Fund profile
Tickers
ARDEX, ARIDX, ARZDX
Fund manager
Total assets
$244.35 mm
Liabilities
$1.88 mm
Net assets
$242.47 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ORCL Oracle Corp. | 10.06 mm | 90.06 k shares | 4.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.46 mm | 203.30 k shares | 3.90 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 9.39 mm | 121.66 k shares | 3.87 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.46 mm | 244.11 k shares | 3.49 | Common equity | Long | USA |
PGR Progressive Corp. | 8.40 mm | 47.12 k shares | 3.46 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.70 mm | 50.90 k shares | 3.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 7.62 mm | 450.36 k shares | 3.14 | Common equity | Long | USA |
UN Unilever N V | 7.39 mm | 151.88 k shares | 3.05 | Common equity | Long | UK |
GLW Corning, Inc. | 7.36 mm | 226.54 k shares | 3.04 | Common equity | Long | USA |
AES AES Corp. | 6.83 mm | 409.31 k shares | 2.82 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.74 mm | 47.47 k shares | 2.78 | Common equity | Long | USA |
VST Vistra Corp | 6.62 mm | 161.44 k shares | 2.73 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 6.54 mm | 244.28 k shares | 2.70 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.29 mm | 151.48 k shares | 2.60 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.03 mm | 19.18 k shares | 2.49 | Common equity | Long | USA |
CB Chubb Limited | 5.90 mm | 24.09 k shares | 2.43 | Common equity | Long | Switzerland |
AMT American Tower Corp. | 5.44 mm | 27.83 k shares | 2.25 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.44 mm | 33.11 k shares | 2.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.29 mm | 61.73 k shares | 2.18 | Common equity | Long | USA |
TGT Target Corp | 5.29 mm | 38.02 k shares | 2.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.26 mm | 43.51 k shares | 2.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.02 mm | 102.64 k shares | 2.07 | Common equity | Long | USA |
IDA Idacorp, Inc. | 5.00 mm | 54.03 k shares | 2.06 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 4.18 mm | 70.19 k shares | 1.72 | Common equity | Long | Bermuda |
PEP PepsiCo Inc | 4.02 mm | 23.87 k shares | 1.66 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.97 mm | 26.72 k shares | 1.64 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 3.75 mm | 9.60 k shares | 1.55 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.68 mm | 22.97 k shares | 1.52 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.59 mm | 71.52 k shares | 1.48 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.55 mm | 37.03 k shares | 1.46 | Common equity | Long | USA |
PNM PNM Resources Inc | 3.54 mm | 97.77 k shares | 1.46 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 3.43 mm | 104.05 k shares | 1.42 | Common equity | Long | USA |
SYY Sysco Corp. | 3.42 mm | 42.26 k shares | 1.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.38 mm | 124.69 k shares | 1.39 | Common equity | Long | USA |
KR Kroger Co. | 3.28 mm | 71.05 k shares | 1.35 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 3.24 mm | 279.33 k shares | 1.34 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 3.10 mm | 62.06 k shares | 1.28 | Common equity | Long | USA |
Royalty Pharma PLC
|
2.72 mm | 95.78 k shares | 1.12 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.67 mm | 84.91 k shares | 1.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.61 mm | 24.10 k shares | 1.08 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 2.16 mm | 8.77 k shares | 0.89 | Common equity | Long | UK |
LKQ LKQ Corp | 2.12 mm | 45.52 k shares | 0.88 | Common equity | Long | USA |
CABO Cable One Inc | 2.04 mm | 3.72 k shares | 0.84 | Common equity | Long | USA |
CNA CNA Financial Corp. | 2.00 mm | 45.28 k shares | 0.82 | Common equity | Long | USA |
Northwestern Corp | 1.92 mm | 39.96 k shares | 0.79 | Common equity | Long | USA |
Primo Water Corporation | 1.88 mm | 129.19 k shares | 0.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.87 mm | 11.76 k shares | 0.77 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.82 mm | 12.96 k shares | 0.75 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 1.76 mm | 35.07 k shares | 0.73 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 1.76 mm | 64.99 k shares | 0.72 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.59 mm | 3.71 k shares | 0.66 | Common equity | Long | USA |
DG Dollar General Corp. | 1.53 mm | 11.62 k shares | 0.63 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.44 mm | 10.42 k shares | 0.59 | Common equity | Long | USA |
FICC
FIXED INCOME CLEARING CORPORATION
|
1.23 mm | 1.23 mm principal | 0.51 | Repurchase agreement | Long | USA |
DEUTSCHE BANK SECURITIES INC | 1.00 mm | 1.00 mm principal | 0.41 | Repurchase agreement | Long | USA |
PINC Premier Inc - Ordinary Shares | 967.93 k | 44.77 k shares | 0.40 | Common equity | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 703.88 k | 703.88 k principal | 0.29 | Repurchase agreement | Long | USA |
FICC
FIXED INCOME CLEARING CORPORATION
|
135.00 k | 135.00 k principal | 0.06 | Repurchase agreement | Long | USA |