Fund profile
Fund manager
Total assets
$717.52 mm
Liabilities
$363.67 k
Net assets
$717.16 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 21.38 mm | 434.40 k shares | 2.98 | Common equity | Long | USA |
TTE TotalEnergies SE | 20.87 mm | 309.68 k shares | 2.91 | Common equity | Long | France |
QCOM Qualcomm, Inc. | 20.57 mm | 142.24 k shares | 2.87 | Common equity | Long | USA |
SO Southern Company | 18.69 mm | 266.59 k shares | 2.61 | Common equity | Long | USA |
AIG American International Group Inc | 18.28 mm | 269.78 k shares | 2.55 | Common equity | Long | USA |
GE GE Aerospace | 16.87 mm | 132.20 k shares | 2.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 16.46 mm | 34.91 k shares | 2.30 | Common equity | Long | USA |
Chubb Ltd
|
15.77 mm | 69.80 k shares | 2.20 | Common equity | Long | Switzerland |
TFCF Twenty-First Century Fox Inc | 14.38 mm | 585.88 k shares | 2.01 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 12.98 mm | 163.32 k shares | 1.81 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 12.93 mm | 53.03 k shares | 1.80 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 12.86 mm | 61.07 k shares | 1.79 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 12.40 mm | 356.52 k shares | 1.73 | Common equity | Long | USA |
BA Boeing Co. | 12.36 mm | 47.44 k shares | 1.72 | Common equity | Long | USA |
PM Philip Morris International Inc | 12.05 mm | 128.13 k shares | 1.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 11.98 mm | 31.86 k shares | 1.67 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 11.98 mm | 359.64 k shares | 1.67 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 11.22 mm | 163.13 k shares | 1.56 | Common equity | Long | USA |
MET Metlife Inc | 10.55 mm | 159.47 k shares | 1.47 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 9.77 mm | 159.67 k shares | 1.36 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.71 mm | 224.36 k shares | 1.35 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 9.63 mm | 79.15 k shares | 1.34 | Common equity | Long | USA |
D Dominion Energy Inc | 9.55 mm | 203.13 k shares | 1.33 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.49 mm | 94.94 k shares | 1.32 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 9.49 mm | 275.07 k shares | 1.32 | Common equity | Long | USA |
Siemens AG
|
9.12 mm | 97.49 k shares | 1.27 | Common equity | Long | Germany |
SWK Stanley Black & Decker Inc | 9.07 mm | 92.41 k shares | 1.26 | Common equity | Long | USA |
CVS CVS Health Corp | 8.74 mm | 110.71 k shares | 1.22 | Common equity | Long | USA |
CAG Conagra Brands Inc | 8.51 mm | 296.81 k shares | 1.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.36 mm | 51.57 k shares | 1.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.30 mm | 52.97 k shares | 1.16 | Common equity | Long | USA |
Walt Disney Co | 8.12 mm | 89.97 k shares | 1.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.08 mm | 60.85 k shares | 1.13 | Common equity | Long | USA |
IP International Paper Co. | 8.06 mm | 222.88 k shares | 1.12 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.97 mm | 46.86 k shares | 1.11 | Common equity | Long | USA |
Cigna Holding Co | 7.69 mm | 25.68 k shares | 1.07 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 7.55 mm | 93.96 k shares | 1.05 | Common equity | Long | USA |
WMT Walmart Inc | 7.51 mm | 47.61 k shares | 1.05 | Common equity | Long | USA |
L Loews Corp. | 7.41 mm | 106.52 k shares | 1.03 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 7.30 mm | 573.97 k shares | 1.02 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.28 mm | 59.91 k shares | 1.02 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 7.26 mm | 147.62 k shares | 1.01 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.19 mm | 249.69 k shares | 1.00 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.12 mm | 45.28 k shares | 0.99 | Common equity | Long | USA |
KVUE Kenvue Inc | 6.91 mm | 320.89 k shares | 0.96 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.41 mm | 58.81 k shares | 0.89 | Common equity | Long | USA |
LUV Southwest Airlines Co | 6.20 mm | 214.60 k shares | 0.86 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.17 mm | 36.22 k shares | 0.86 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
6.15 mm | 101.20 k shares | 0.86 | Common equity | Long | Korea, Republic of |
RYN Rayonier Inc. | 6.14 mm | 183.92 k shares | 0.86 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 6.03 mm | 112.24 k shares | 0.84 | Common equity | Long | USA |
HES Hess Corporation | 5.97 mm | 41.40 k shares | 0.83 | Common equity | Long | USA |
Medtronic PLC
|
5.96 mm | 72.36 k shares | 0.83 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 5.75 mm | 47.52 k shares | 0.80 | Common equity | Long | USA |
SRE Sempra | 5.60 mm | 74.99 k shares | 0.78 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.29 mm | 22.40 k shares | 0.74 | Common equity | Long | USA |
SNY Sanofi | 5.23 mm | 105.21 k shares | 0.73 | Common equity | Long | France |
NEE NextEra Energy Inc | 5.07 mm | 83.41 k shares | 0.71 | Common equity | Long | USA |
VTRS Viatris Inc | 5.03 mm | 464.90 k shares | 0.70 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.93 mm | 31.78 k shares | 0.69 | Common equity | Long | USA |
Volkswagen AG
|
4.72 mm | 384.77 k shares | 0.66 | Common equity | Long | Germany |
AstraZeneca PLC
|
4.70 mm | 69.76 k shares | 0.66 | Common equity | Long | UK |
VZ Verizon Communications Inc | 4.67 mm | 123.93 k shares | 0.65 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.50 mm | 56.50 k shares | 0.63 | Common equity | Long | USA |
ENB Enbridge Inc | 4.26 mm | 118.14 k shares | 0.59 | Common equity | Long | Canada |
Dr Ing hc F Porsche AG
|
4.24 mm | 48.03 k shares | 0.59 | Common equity | Long | Germany |
C Citigroup Inc | 4.04 mm | 78.61 k shares | 0.56 | Common equity | Long | USA |
Accenture PLC
|
3.90 mm | 11.10 k shares | 0.54 | Common equity | Long | Ireland |
MAT Mattel, Inc. | 3.76 mm | 198.96 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.70 mm | 109.90 k shares | 0.52 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.67 mm | 47.43 k shares | 0.51 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.56 mm | 14.50 k shares | 0.50 | Common equity | Long | USA |
TE Connectivity Ltd
|
3.51 mm | 24.97 k shares | 0.49 | Common equity | Long | Switzerland |
SRCL Stericycle Inc. | 3.46 mm | 69.81 k shares | 0.48 | Common equity | Long | USA |
KSS Kohl`s Corp. | 3.45 mm | 120.35 k shares | 0.48 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 3.39 mm | 105.70 k shares | 0.47 | Common equity | Long | Canada |
MS Morgan Stanley | 3.06 mm | 32.86 k shares | 0.43 | Common equity | Long | USA |
TRP TC Energy Corporation | 2.95 mm | 75.49 k shares | 0.41 | Common equity | Long | Canada |
AEE Ameren Corp. | 2.90 mm | 40.12 k shares | 0.40 | Common equity | Long | USA |
EQT EQT Corp | 2.78 mm | 71.90 k shares | 0.39 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.55 mm | 32.59 k shares | 0.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.50 mm | 6.48 k shares | 0.35 | Common equity | Long | USA |
BIIB Biogen Inc | 2.48 mm | 9.60 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.42 mm | 55.14 k shares | 0.34 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.36 mm | 67.80 k shares | 0.33 | Common equity | Long | USA |
CMI Cummins Inc. | 2.27 mm | 9.47 k shares | 0.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.20 mm | 23.48 k shares | 0.31 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.93 mm | 8.00 k shares | 0.27 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.89 mm | 20.26 k shares | 0.26 | Common equity | Long | USA |
CNC Centene Corp. | 1.77 mm | 23.85 k shares | 0.25 | Common equity | Long | USA |
DG Dollar General Corp. | 1.75 mm | 12.90 k shares | 0.24 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.62 mm | 20.05 k shares | 0.23 | Common equity | Long | USA |
MMM 3M Co. | 1.59 mm | 14.52 k shares | 0.22 | Common equity | Long | USA |
COP Conoco Phillips | 1.57 mm | 13.50 k shares | 0.22 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.53 mm | 59.60 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 1.50 mm | 28.90 k shares | 0.21 | Common equity | Long | USA |
WELL Welltower Inc. | 1.42 mm | 15.75 k shares | 0.20 | Common equity | Long | USA |
NI NiSource Inc | 1.38 mm | 51.99 k shares | 0.19 | Common equity | Long | USA |
CVX Chevron Corp. | 1.37 mm | 9.20 k shares | 0.19 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.31 mm | 26.02 k shares | 0.18 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.21 mm | 11.98 k shares | 0.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.20 mm | 3.40 k shares | 0.17 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.10 mm | 28.78 k shares | 0.15 | Preferred equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.07 mm | 59.42 k shares | 0.15 | Common equity | Long | USA |
T AT&T, Inc. | 1.03 mm | 61.56 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 970.56 k | 13.40 k shares | 0.14 | Common equity | Long | USA |
HON Honeywell International Inc | 964.67 k | 4.60 k shares | 0.13 | Common equity | Long | USA |
INTC Intel Corp. | 768.83 k | 15.30 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 732.50 k | 1.60 k shares | 0.10 | Common equity | Long | USA |
FLS Flowserve Corp. | 633.76 k | 15.38 k shares | 0.09 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 598.14 k | 14.70 k shares | 0.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 545.42 k | 3.70 k shares | 0.08 | Common equity | Long | USA |
VNO Vornado Realty Trust | 319.23 k | 11.30 k shares | 0.04 | Common equity | Long | USA |