Fund profile
Fund manager
Total assets
$6.94 mm
Liabilities
$3.34 k
Net assets
$6.93 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 280.86 k | 5.60 k shares | 4.05 | Common equity | Long | USA |
C Citigroup Inc | 253.50 k | 4.51 k shares | 3.66 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 216.63 k | 1.98 k shares | 3.12 | Common equity | Long | USA |
Leidos Holdings, Inc. | 188.13 k | 1.70 k shares | 2.71 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 176.11 k | 845.00 shares | 2.54 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 174.98 k | 6.54 k shares | 2.52 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 173.17 k | 779.00 shares | 2.50 | Common equity | Long | USA |
Cigna Holding Co | 172.44 k | 573.00 shares | 2.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 169.13 k | 3.63 k shares | 2.44 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 158.96 k | 2.61 k shares | 2.29 | Common equity | Long | USA |
Medtronic PLC
|
157.75 k | 1.80 k shares | 2.28 | Common equity | Long | Ireland |
RL Ralph Lauren Corp - Ordinary Shares | 152.72 k | 1.06 k shares | 2.20 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 151.39 k | 3.02 k shares | 2.18 | Common equity | Long | USA |
BAX Baxter International Inc. | 150.81 k | 3.90 k shares | 2.18 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 148.78 k | 1.14 k shares | 2.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 147.32 k | 1.16 k shares | 2.12 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 146.47 k | 97.00 shares | 2.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 144.06 k | 1.87 k shares | 2.08 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 140.91 k | 1.07 k shares | 2.03 | Common equity | Long | USA |
VZ Verizon Communications Inc | 140.18 k | 3.31 k shares | 2.02 | Common equity | Long | USA |
Aptiv PLC
|
138.67 k | 1.71 k shares | 2.00 | Common equity | Long | Jersey |
KHC Kraft Heinz Co | 138.35 k | 3.73 k shares | 2.00 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 136.28 k | 1.74 k shares | 1.97 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 134.10 k | 4.05 k shares | 1.93 | Common equity | Long | Canada |
RJF Raymond James Financial, Inc. | 133.65 k | 1.21 k shares | 1.93 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 130.75 k | 2.10 k shares | 1.89 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 123.58 k | 10.66 k shares | 1.78 | Common equity | Long | USA |
GM General Motors Company | 123.35 k | 3.18 k shares | 1.78 | Common equity | Long | USA |
AIG American International Group Inc | 122.69 k | 1.77 k shares | 1.77 | Common equity | Long | USA |
EXC Exelon Corp. | 117.97 k | 3.39 k shares | 1.70 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 115.05 k | 18.99 k shares | 1.66 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 107.61 k | 2.15 k shares | 1.55 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 107.17 k | 166.00 shares | 1.55 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 99.01 k | 404.00 shares | 1.43 | Common equity | Long | USA |
MSFT Microsoft Corporation | 98.20 k | 247.00 shares | 1.42 | Common equity | Long | USA |
Willis Towers Watson PLC
|
92.12 k | 374.00 shares | 1.33 | Common equity | Long | Ireland |
DG Dollar General Corp. | 91.52 k | 693.00 shares | 1.32 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 89.36 k | 2.23 k shares | 1.29 | Common equity | Long | USA |
SEE Sealed Air Corp. | 88.97 k | 2.58 k shares | 1.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 87.34 k | 177.00 shares | 1.26 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 82.93 k | 588.00 shares | 1.20 | Common equity | Long | USA |
WDC Western Digital Corp. | 82.73 k | 1.45 k shares | 1.19 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 79.57 k | 2.43 k shares | 1.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 75.12 k | 876.00 shares | 1.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 73.93 k | 527.00 shares | 1.07 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 72.77 k | 2.25 k shares | 1.05 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 72.51 k | 2.34 k shares | 1.05 | Common equity | Long | USA |
CNH Industrial NV
|
71.63 k | 5.97 k shares | 1.03 | Common equity | Long | Netherlands |
AYI Acuity Brands, Inc. | 71.45 k | 300.00 shares | 1.03 | Common equity | Long | USA |
British American Tobacco PLC
|
69.35 k | 2.34 k shares | 1.00 | Common equity | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 68.66 k | 176.00 shares | 0.99 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 66.69 k | 476.00 shares | 0.96 | Common equity | Long | USA |
Johnson Controls International plc
|
64.76 k | 1.23 k shares | 0.93 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 62.01 k | 2.29 k shares | 0.89 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 58.86 k | 782.00 shares | 0.85 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 51.39 k | 637.00 shares | 0.74 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 50.00 k | 50.00 k shares | 0.72 | Short-term investment vehicle | Long | USA |
CCI Crown Castle Inc | 34.42 k | 318.00 shares | 0.50 | Common equity | Long | USA |