Fund profile
Tickers
PEY
Fund manager
Total assets
$1.30 bn
Liabilities
$30.64 mm
Net assets
$1.27 bn
Number of holdings
52.00
PEY stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WBA Walgreens Boots Alliance Inc | 49.43 mm | 2.19 mm shares | 3.91 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 45.33 mm | 2.44 mm shares | 3.58 | Common equity | Long | USA |
MO Altria Group Inc. | 39.13 mm | 975.24 k shares | 3.09 | Common equity | Long | USA |
LNC Lincoln National Corp. | 38.97 mm | 1.42 mm shares | 3.08 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 36.23 mm | 1.56 mm shares | 2.86 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 35.57 mm | 2.88 mm shares | 2.81 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 35.32 mm | 3.38 mm shares | 2.79 | Common equity | Long | USA |
KEY Keycorp | 34.62 mm | 2.38 mm shares | 2.74 | Common equity | Long | USA |
VZ Verizon Communications Inc | 34.29 mm | 809.63 k shares | 2.71 | Common equity | Long | USA |
TFC Truist Financial Corporation | 33.28 mm | 898.08 k shares | 2.63 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 32.28 mm | 418.20 k shares | 2.55 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 30.50 mm | 1.25 mm shares | 2.41 | Common equity | Long | USA |
WHR Whirlpool Corp. | 29.32 mm | 267.73 k shares | 2.32 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 27.76 mm | 2.18 mm shares | 2.19 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 26.51 mm | 408.50 k shares | 2.09 | Common equity | Long | USA |
UVV Universal Corp. | 26.41 mm | 455.70 k shares | 2.09 | Common equity | Long | USA |
MMM 3M Co. | 26.16 mm | 277.28 k shares | 2.07 | Common equity | Long | USA |
AVA Avista Corp. | 24.63 mm | 724.08 k shares | 1.95 | Common equity | Long | USA |
USB U.S. Bancorp. | 24.48 mm | 589.31 k shares | 1.93 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 24.48 mm | 233.25 k shares | 1.93 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 24.22 mm | 657.02 k shares | 1.91 | Common equity | Long | USA |
PM Philip Morris International Inc | 24.16 mm | 265.91 k shares | 1.91 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 23.78 mm | 328.07 k shares | 1.88 | Common equity | Long | USA |
ALE Allete, Inc. | 23.61 mm | 399.34 k shares | 1.87 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 23.45 mm | 216.19 k shares | 1.85 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 23.32 mm | 247.75 k shares | 1.84 | Common equity | Long | Netherlands |
BEN Franklin Resources, Inc. | 23.17 mm | 870.21 k shares | 1.83 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 22.93 mm | 151.61 k shares | 1.81 | Common equity | Long | USA |
BKH Black Hills Corporation | 22.05 mm | 426.05 k shares | 1.74 | Common equity | Long | USA |
Northwestern Corp | 21.99 mm | 456.97 k shares | 1.74 | Common equity | Long | USA |
IBM International Business Machines Corp. | 21.97 mm | 119.62 k shares | 1.74 | Common equity | Long | USA |
EVRG Evergy Inc | 21.92 mm | 431.80 k shares | 1.73 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 21.75 mm | 386.52 k shares | 1.72 | Common equity | Long | USA |
PFE Pfizer Inc. | 21.70 mm | 801.22 k shares | 1.71 | Common equity | Long | USA |
Invesco Private Prime Fund | 21.04 mm | 21.04 mm shares | 1.66 | Short-term investment vehicle | Long | USA |
DUK Duke Energy Corp. | 20.72 mm | 216.25 k shares | 1.64 | Common equity | Long | USA |
OGE Oge Energy Corp. | 20.38 mm | 613.08 k shares | 1.61 | Common equity | Long | USA |
EIX Edison International | 20.12 mm | 298.16 k shares | 1.59 | Common equity | Long | USA |
K Kellanova Co | 20.07 mm | 366.45 k shares | 1.59 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 19.98 mm | 399.29 k shares | 1.58 | Common equity | Long | USA |
SR Spire Inc. | 19.92 mm | 350.95 k shares | 1.57 | Common equity | Long | USA |
CVX Chevron Corp. | 19.59 mm | 132.86 k shares | 1.55 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 19.34 mm | 280.66 k shares | 1.53 | Common equity | Long | USA |
SO Southern Company | 17.40 mm | 250.28 k shares | 1.37 | Common equity | Long | USA |
EMN Eastman Chemical Co | 17.04 mm | 203.95 k shares | 1.35 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 16.85 mm | 139.26 k shares | 1.33 | Common equity | Long | USA |
PSX Phillips 66 | 16.55 mm | 114.68 k shares | 1.31 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 16.50 mm | 859.03 k shares | 1.30 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 16.49 mm | 176.76 k shares | 1.30 | Common equity | Long | USA |
HNI HNI Corp. | 15.49 mm | 380.34 k shares | 1.22 | Common equity | Long | USA |
PKG Packaging Corp Of America | 13.33 mm | 80.34 k shares | 1.05 | Common equity | Long | USA |
Invesco Private Government Fund | 8.18 mm | 8.18 mm shares | 0.65 | Short-term investment vehicle | Long | USA |