Fund profile
Fund manager
Total assets
$52.84 mm
Liabilities
$2.56 mm
Net assets
$50.28 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 2.41 mm | 12.04 k shares | 4.80 | Common equity | Long | USA |
CVX Chevron Corp. | 1.73 mm | 10.97 k shares | 3.44 | Common equity | Long | USA |
MS Morgan Stanley | 1.66 mm | 17.59 k shares | 3.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.51 mm | 9.57 k shares | 3.01 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.39 mm | 36.65 k shares | 2.76 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.29 mm | 7.97 k shares | 2.57 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.22 mm | 9.70 k shares | 2.42 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.15 mm | 870.00 shares | 2.29 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.14 mm | 3.43 k shares | 2.28 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.03 mm | 10.68 k shares | 2.05 | Common equity | Long | USA |
Eaton Corp. plc
|
991.20 k | 3.17 k shares | 1.97 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 949.85 k | 7.43 k shares | 1.89 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 933.82 k | 25.30 k shares | 1.86 | Common equity | Long | Canada |
BNP Paribas Securities Corp. | 885.55 k | 885.55 k principal | 1.76 | Repurchase agreement | Long | USA |
PEP PepsiCo Inc | 885.55 k | 5.06 k shares | 1.76 | Common equity | Long | USA |
Shell plc
|
880.91 k | 13.14 k shares | 1.75 | Common equity | Long | UK |
TXN Texas Instruments Inc. | 849.27 k | 4.88 k shares | 1.69 | Common equity | Long | USA |
RTX RTX Corp | 843.63 k | 8.65 k shares | 1.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 838.52 k | 1.70 k shares | 1.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 835.49 k | 16.74 k shares | 1.66 | Common equity | Long | USA |
WMT Walmart Inc | 823.13 k | 13.68 k shares | 1.64 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 803.20 k | 6.04 k shares | 1.60 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 801.12 k | 5.39 k shares | 1.59 | Common equity | Long | USA |
AstraZeneca plc
|
798.10 k | 11.78 k shares | 1.59 | Common equity | Long | UK |
Medtronic plc
|
778.69 k | 8.94 k shares | 1.55 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 735.81 k | 1.27 k shares | 1.46 | Common equity | Long | USA |
MRK Merck & Co Inc | 699.34 k | 5.30 k shares | 1.39 | Common equity | Long | USA |
TE Connectivity Ltd.
|
663.02 k | 4.57 k shares | 1.32 | Common equity | Long | Switzerland |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 634.31 k | 9.95 k shares | 1.26 | Preferred equity | Long | USA |
TSCO Tractor Supply Co. | 628.13 k | 2.40 k shares | 1.25 | Common equity | Long | USA |
BX Blackstone Inc | 627.95 k | 4.78 k shares | 1.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 626.00 k | 9.14 k shares | 1.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 619.59 k | 8.57 k shares | 1.23 | Common equity | Long | USA |
KO Coca-Cola Co | 613.94 k | 10.04 k shares | 1.22 | Common equity | Long | USA |
NEE NextEra Energy Inc | 613.34 k | 15.76 k shares | 1.22 | Preferred equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 613.16 k | 4.66 k shares | 1.22 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 612.32 k | 14.13 k shares | 1.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 604.43 k | 725.00 shares | 1.20 | Common equity | Long | USA |
MCD McDonald`s Corp | 570.95 k | 2.03 k shares | 1.14 | Common equity | Long | USA |
INSTITUTIONAL FIDUCIARY TRUST | 556.00 k | 556.00 k shares | 1.11 | Short-term investment vehicle | Long | USA |
BDX Becton Dickinson & Co. | 534.49 k | 2.16 k shares | 1.06 | Common equity | Long | USA |
HSBC Securities (USA) Inc. | 531.37 k | 531.37 k principal | 1.06 | Repurchase agreement | Long | USA |
CNQ Canadian Natural Resources Ltd. | 516.61 k | 6.77 k shares | 1.03 | Common equity | Long | Canada |
VTR Ventas Inc | 476.76 k | 10.95 k shares | 0.95 | Common equity | Long | USA |
Linde plc
|
459.68 k | 990.00 shares | 0.91 | Common equity | Long | Ireland |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 445.86 k | 3.97 k shares | 0.89 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 443.80 k | 6.34 k shares | 0.88 | Common equity | Long | USA |
CAT Caterpillar Inc. | 439.72 k | 1.20 k shares | 0.87 | Common equity | Long | USA |
Prologis, L.P. | 430.64 k | 3.31 k shares | 0.86 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 411.11 k | 1.61 k shares | 0.82 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 410.12 k | 1.61 k shares | 0.82 | Common equity | Long | USA |
AXP American Express Co. | 405.29 k | 1.78 k shares | 0.81 | Common equity | Long | USA |
NEE NextEra Energy Inc | 392.73 k | 6.15 k shares | 0.78 | Common equity | Long | USA |
Merrill Lynch International & Co. CV into Danaher Corp. | 388.06 k | 1.40 k shares | 0.77 | Structured note | Long | CuraƧao |
Barclays Bank plc into Canadian Natural Resources Ltd. | 386.86 k | 5.30 k shares | 0.77 | Structured note | Long | Canada |
Deutsche Bank Securities Inc. | 380.06 k | 380.06 k principal | 0.76 | Repurchase agreement | Long | USA |
Wells Fargo Bank NA into American Express Co. | 378.44 k | 1.70 k shares | 0.75 | Structured note | Long | USA |
Citigroup Global Markets Holdings, Inc. into Caterpillar, Inc. | 371.89 k | 1.20 k shares | 0.74 | Structured note | Long | USA |
URI United Rentals, Inc. | 360.56 k | 500.00 shares | 0.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 351.67 k | 2.33 k shares | 0.70 | Common equity | Long | USA |
BASF SE
|
349.13 k | 6.11 k shares | 0.69 | Common equity | Long | Germany |
PPL PPL Corp | 347.43 k | 12.62 k shares | 0.69 | Common equity | Long | USA |
Royal Bank of Canada into Target Corp. | 343.65 k | 2.20 k shares | 0.68 | Structured note | Long | Canada |
Barclays Bank plc into Prologis, Inc. | 342.18 k | 2.60 k shares | 0.68 | Structured note | Long | USA |
Citigroup Global Markets Holdings, Inc. into United Rentals, Inc. | 337.17 k | 600.00 shares | 0.67 | Structured note | Long | USA |
DHR Danaher Corp. | 328.38 k | 1.32 k shares | 0.65 | Common equity | Long | USA |
EVRG Evergy Inc | 319.48 k | 5.99 k shares | 0.64 | Common equity | Long | USA |
Wells Fargo Bank NA into Charles Schwab Corp. (The) | 306.29 k | 4.70 k shares | 0.61 | Structured note | Long | USA |
JPMorgan Chase Bank NA into Technip Energies NV | 302.97 k | 2.10 k shares | 0.60 | Structured note | Long | USA |
Royal Bank of Canada into Thermo Fisher Scientific, Inc. | 277.96 k | 500.00 shares | 0.55 | Structured note | Long | Canada |
Citigroup Global Markets Holdings, Inc. into Huntsman Corp. | 272.90 k | 10.40 k shares | 0.54 | Structured note | Long | USA |
Citigroup Global Markets Holdings, Inc. into Boston Scientific Corp. | 267.77 k | 4.50 k shares | 0.53 | Structured note | Long | USA |
Royal Bank of Canada into Blackstone, Inc. | 260.13 k | 2.20 k shares | 0.52 | Structured note | Long | USA |
TGT Target Corp | 254.83 k | 1.44 k shares | 0.51 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 252.23 k | 940.00 shares | 0.50 | Common equity | Long | USA |
EMR Emerson Electric Co. | 230.81 k | 2.04 k shares | 0.46 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 215.23 k | 1.01 k shares | 0.43 | Common equity | Long | USA |
HUN Huntsman Corp | 142.59 k | 5.48 k shares | 0.28 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 141.81 k | 7.56 k shares | 0.28 | Common equity | Long | USA |
RSG Republic Services, Inc. | 118.69 k | 620.00 shares | 0.24 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 107.52 k | 430.00 shares | 0.21 | Common equity | Long | USA |