Fund profile
Fund manager
Total assets
$5.31 mm
Liabilities
$154.57 k
Net assets
$5.15 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
C Citigroup Inc | 170.87 k | 3.04 k shares | 3.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 158.56 k | 3.74 k shares | 3.08 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 143.82 k | 2.87 k shares | 2.79 | Common equity | Long | USA |
AIG American International Group Inc | 139.09 k | 2.00 k shares | 2.70 | Common equity | Long | USA |
KHC Kraft Heinz Co | 135.08 k | 3.64 k shares | 2.62 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 133.25 k | 541.00 shares | 2.59 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 131.95 k | 4.26 k shares | 2.56 | Common equity | Long | UK |
SONY Sony Group Corporation | 130.79 k | 1.34 k shares | 2.54 | Common equity | Long | Japan |
MONEY MARKET SERIES LLC | 129.36 k | 129.31 k shares | 2.51 | Short-term investment vehicle | Long | USA |
CAH Cardinal Health, Inc. | 127.64 k | 1.17 k shares | 2.48 | Common equity | Long | USA |
BAX Baxter International Inc. | 117.85 k | 3.05 k shares | 2.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 114.48 k | 232.00 shares | 2.22 | Common equity | Long | USA |
WDC Western Digital Corp. | 111.87 k | 1.95 k shares | 2.17 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 109.71 k | 669.00 shares | 2.13 | Common equity | Long | USA |
SAN Banco Santander S.A. | 108.96 k | 1.09 k shares | 2.11 | Common equity | Long | France |
GM General Motors Company | 105.61 k | 2.72 k shares | 2.05 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 101.73 k | 1.63 k shares | 1.97 | Common equity | Long | USA |
HAS Hasbro, Inc. | 101.23 k | 2.07 k shares | 1.96 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 96.20 k | 2.07 k shares | 1.87 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 95.01 k | 1.23 k shares | 1.84 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 94.67 k | 3.01 k shares | 1.84 | Common equity | Long | USA |
ALLE Allegion plc | 91.43 k | 738.00 shares | 1.77 | Common equity | Long | Ireland |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 90.60 k | 60.00 shares | 1.76 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 89.61 k | 686.00 shares | 1.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 87.87 k | 221.00 shares | 1.70 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 87.85 k | 163.00 shares | 1.70 | Common equity | Long | USA |
CCI Crown Castle Inc | 87.25 k | 806.00 shares | 1.69 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 84.62 k | 768.00 shares | 1.64 | Common equity | Long | USA |
AXP American Express Co. | 83.31 k | 415.00 shares | 1.62 | Common equity | Long | USA |
WDS Woodside Energy Group Ltd | 82.39 k | 3.94 k shares | 1.60 | Common equity | Long | Australia |
WFC Wells Fargo & Co. | 82.35 k | 1.64 k shares | 1.60 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 82.20 k | 2.66 k shares | 1.59 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 82.17 k | 345.00 shares | 1.59 | Common equity | Long | USA |
SEE Sealed Air Corp. | 81.88 k | 2.37 k shares | 1.59 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 77.97 k | 7.59 k shares | 1.51 | Common equity | Long | Hong Kong |
EXC Exelon Corp. | 75.43 k | 2.17 k shares | 1.46 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 69.13 k | 253.00 shares | 1.34 | Common equity | Long | USA |
AVTR Avantor Inc. | 68.69 k | 2.99 k shares | 1.33 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 68.50 k | 849.00 shares | 1.33 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 67.37 k | 11.12 k shares | 1.31 | Common equity | Long | USA |
APTV Aptiv PLC | 67.10 k | 825.00 shares | 1.30 | Common equity | Long | Ireland |
WAB Westinghouse Air Brake Technologies Corp | 64.86 k | 493.00 shares | 1.26 | Common equity | Long | USA |
UN Unilever N V | 64.71 k | 1.33 k shares | 1.26 | Common equity | Long | UK |
LLY Lilly(Eli) & Co | 63.27 k | 98.00 shares | 1.23 | Common equity | Long | USA |
Cigna Holding Co | 62.60 k | 208.00 shares | 1.21 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 61.09 k | 255.00 shares | 1.19 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 59.38 k | 671.00 shares | 1.15 | Common equity | Long | USA |
CNHI CNH Industrial NV | 59.34 k | 4.95 k shares | 1.15 | Common equity | Long | UK |
Public Service Electric & Gas Co | 57.99 k | 1.00 k shares | 1.13 | Common equity | Long | USA |
HUM Humana Inc. | 57.84 k | 153.00 shares | 1.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 56.64 k | 1.08 k shares | 1.10 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 55.16 k | 1.69 k shares | 1.07 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 53.17 k | 1.47 k shares | 1.03 | Common equity | Long | USA |
DG Dollar General Corp. | 51.51 k | 390.00 shares | 1.00 | Common equity | Long | USA |
UBS Group AG
|
50.56 k | 1.69 k shares | 0.98 | Common equity | Long | Switzerland |
FNF Fidelity National Financial Inc | 50.43 k | 1.01 k shares | 0.98 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 48.92 k | 1.48 k shares | 0.95 | Common equity | Long | Canada |
Komatsu Ltd
|
45.52 k | 1.60 k shares | 0.88 | Common equity | Long | Japan |
PNR Pentair plc | 33.73 k | 461.00 shares | 0.65 | Common equity | Long | UK |
NEE NextEra Energy Inc | 31.89 k | 544.00 shares | 0.62 | Common equity | Long | USA |
PFE Pfizer Inc. | 30.49 k | 1.13 k shares | 0.59 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 26.03 k | 26.03 k shares | 0.50 | Short-term investment vehicle | Long | USA |