Fund profile
Fund manager
Total assets
$756.02 mm
Liabilities
$595.38 k
Net assets
$755.43 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 22.52 mm | 388.50 k shares | 2.98 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 22.51 mm | 132.94 k shares | 2.98 | Common equity | Long | USA |
TTE TotalEnergies SE | 19.51 mm | 283.38 k shares | 2.58 | Common equity | Long | France |
AIG American International Group Inc | 18.38 mm | 235.18 k shares | 2.43 | Common equity | Long | USA |
GE GE Aerospace | 18.34 mm | 104.50 k shares | 2.43 | Common equity | Long | USA |
ELV Elevance Health Inc | 18.20 mm | 35.11 k shares | 2.41 | Common equity | Long | USA |
SO Southern Company | 17.23 mm | 240.19 k shares | 2.28 | Common equity | Long | USA |
Chubb Ltd
|
16.79 mm | 64.80 k shares | 2.22 | Common equity | Long | Switzerland |
TFCF Twenty-First Century Fox Inc | 15.34 mm | 585.88 k shares | 2.03 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 13.01 mm | 61.07 k shares | 1.72 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 12.96 mm | 155.72 k shares | 1.72 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 12.92 mm | 52.23 k shares | 1.71 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 12.84 mm | 337.84 k shares | 1.70 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 12.72 mm | 354.32 k shares | 1.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.65 mm | 30.06 k shares | 1.67 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 12.01 mm | 166.03 k shares | 1.59 | Common equity | Long | USA |
MET Metlife Inc | 11.82 mm | 159.47 k shares | 1.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.31 mm | 97.34 k shares | 1.50 | Common equity | Long | USA |
Walt Disney Co | 11.01 mm | 89.97 k shares | 1.46 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.82 mm | 118.13 k shares | 1.43 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 10.75 mm | 81.45 k shares | 1.42 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 10.48 mm | 107.00 k shares | 1.39 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 10.08 mm | 77.91 k shares | 1.33 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 10.08 mm | 159.67 k shares | 1.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.97 mm | 49.76 k shares | 1.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.93 mm | 48.17 k shares | 1.32 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 9.86 mm | 264.97 k shares | 1.31 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 9.68 mm | 93.96 k shares | 1.28 | Common equity | Long | USA |
Cigna Holding Co | 9.33 mm | 25.68 k shares | 1.23 | Common equity | Long | USA |
Siemens AG
|
9.30 mm | 97.49 k shares | 1.23 | Common equity | Long | Germany |
FI Fiserv, Inc. | 9.18 mm | 57.45 k shares | 1.22 | Common equity | Long | USA |
BA Boeing Co. | 9.15 mm | 47.44 k shares | 1.21 | Common equity | Long | USA |
D Dominion Energy Inc | 8.91 mm | 181.13 k shares | 1.18 | Common equity | Long | USA |
CVS CVS Health Corp | 8.83 mm | 110.71 k shares | 1.17 | Common equity | Long | USA |
CAG Conagra Brands Inc | 8.62 mm | 290.91 k shares | 1.14 | Common equity | Long | USA |
WMT Walmart Inc | 8.59 mm | 142.84 k shares | 1.14 | Common equity | Long | USA |
IP International Paper Co. | 8.53 mm | 218.68 k shares | 1.13 | Common equity | Long | USA |
KVUE Kenvue Inc | 8.15 mm | 379.89 k shares | 1.08 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.09 mm | 51.17 k shares | 1.07 | Common equity | Long | USA |
L Loews Corp. | 8.03 mm | 102.52 k shares | 1.06 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 7.91 mm | 152.92 k shares | 1.05 | Common equity | Long | USA |
USB U.S. Bancorp. | 7.81 mm | 174.76 k shares | 1.03 | Common equity | Long | USA |
C Citigroup Inc | 7.80 mm | 123.31 k shares | 1.03 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.48 mm | 56.71 k shares | 0.99 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 7.46 mm | 534.87 k shares | 0.99 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
7.20 mm | 120.24 k shares | 0.95 | Common equity | Long | Korea, Republic of |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.73 mm | 45.28 k shares | 0.89 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 6.59 mm | 112.24 k shares | 0.87 | Common equity | Long | USA |
Medtronic PLC
|
6.38 mm | 73.26 k shares | 0.85 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 6.31 mm | 36.22 k shares | 0.84 | Common equity | Long | USA |
LUV Southwest Airlines Co | 6.19 mm | 212.20 k shares | 0.82 | Common equity | Long | USA |
RYN Rayonier Inc. | 6.11 mm | 183.92 k shares | 0.81 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.71 mm | 22.40 k shares | 0.76 | Common equity | Long | USA |
VTRS Viatris Inc | 5.55 mm | 464.90 k shares | 0.73 | Common equity | Long | USA |
AstraZeneca PLC
|
5.53 mm | 81.66 k shares | 0.73 | Common equity | Long | UK |
SRE Sempra | 5.39 mm | 74.99 k shares | 0.71 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.36 mm | 41.92 k shares | 0.71 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.36 mm | 59.50 k shares | 0.71 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.30 mm | 82.91 k shares | 0.70 | Common equity | Long | USA |
HES Hess Corporation | 5.22 mm | 34.20 k shares | 0.69 | Common equity | Long | USA |
AEE Ameren Corp. | 5.19 mm | 70.12 k shares | 0.69 | Common equity | Long | USA |
SNY Sanofi | 5.11 mm | 105.21 k shares | 0.68 | Common equity | Long | France |
PFE Pfizer Inc. | 4.83 mm | 174.19 k shares | 0.64 | Common equity | Long | USA |
Dr Ing hc F Porsche AG
|
4.78 mm | 48.03 k shares | 0.63 | Common equity | Long | Germany |
EQT EQT Corp | 4.52 mm | 122.00 k shares | 0.60 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 4.40 mm | 119.10 k shares | 0.58 | Common equity | Long | Canada |
TE Connectivity Ltd
|
4.38 mm | 30.17 k shares | 0.58 | Common equity | Long | Switzerland |
Volkswagen AG
|
4.29 mm | 324.28 k shares | 0.57 | Common equity | Long | Germany |
ENB Enbridge Inc | 4.27 mm | 118.14 k shares | 0.57 | Common equity | Long | Canada |
BAC Bank Of America Corp. | 4.17 mm | 109.90 k shares | 0.55 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.15 mm | 98.93 k shares | 0.55 | Common equity | Long | USA |
MAT Mattel, Inc. | 3.94 mm | 198.96 k shares | 0.52 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.91 mm | 21.48 k shares | 0.52 | Common equity | Long | USA |
CMI Cummins Inc. | 3.85 mm | 13.07 k shares | 0.51 | Common equity | Long | USA |
Accenture PLC
|
3.64 mm | 10.50 k shares | 0.48 | Common equity | Long | Ireland |
KSS Kohl`s Corp. | 3.51 mm | 120.35 k shares | 0.46 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.47 mm | 14.10 k shares | 0.46 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.46 mm | 88.80 k shares | 0.46 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.18 mm | 34.93 k shares | 0.42 | Common equity | Long | USA |
MS Morgan Stanley | 2.88 mm | 30.56 k shares | 0.38 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.71 mm | 6.48 k shares | 0.36 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.64 mm | 48.60 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 2.55 mm | 20.00 k shares | 0.34 | Common equity | Long | USA |
TRP TC Energy Corporation | 2.40 mm | 59.69 k shares | 0.32 | Common equity | Long | Canada |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.28 mm | 20.26 k shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.26 mm | 22.28 k shares | 0.30 | Common equity | Long | USA |
SRCL Stericycle Inc. | 2.26 mm | 42.81 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 2.24 mm | 50.60 k shares | 0.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.23 mm | 51.44 k shares | 0.30 | Common equity | Long | USA |
BIIB Biogen Inc | 2.16 mm | 10.00 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 2.09 mm | 10.20 k shares | 0.28 | Common equity | Long | USA |
MMM 3M Co. | 2.07 mm | 19.52 k shares | 0.27 | Common equity | Long | USA |
DG Dollar General Corp. | 2.01 mm | 12.90 k shares | 0.27 | Common equity | Long | USA |
CNC Centene Corp. | 1.87 mm | 23.85 k shares | 0.25 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.61 mm | 59.60 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 1.50 mm | 26.00 k shares | 0.20 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.48 mm | 29.44 k shares | 0.20 | Common equity | Long | USA |
CVX Chevron Corp. | 1.45 mm | 9.20 k shares | 0.19 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.36 mm | 15.85 k shares | 0.18 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.30 mm | 26.02 k shares | 0.17 | Common equity | Long | USA |
NI NiSource Inc | 1.18 mm | 42.79 k shares | 0.16 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.13 mm | 10.08 k shares | 0.15 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.12 mm | 28.78 k shares | 0.15 | Preferred equity | Long | USA |
T AT&T, Inc. | 1.08 mm | 61.56 k shares | 0.14 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 995.95 k | 59.42 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 974.85 k | 29.10 k shares | 0.13 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 788.10 k | 2.90 k shares | 0.10 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 667.81 k | 3.70 k shares | 0.09 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 663.54 k | 8.09 k shares | 0.09 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 598.01 k | 8.54 k shares | 0.08 | Common equity | Long | USA |
HUM Humana Inc. | 554.75 k | 1.60 k shares | 0.07 | Common equity | Long | USA |
VNO Vornado Realty Trust | 325.10 k | 11.30 k shares | 0.04 | Common equity | Long | USA |
FLS Flowserve Corp. | 150.15 k | 3.29 k shares | 0.02 | Common equity | Long | USA |