Current holdings
Data for period
31 Jan 21
(Last reporting period)
Total assets
$19.02 mm
Liabilities
$3.02 mm
Net assets
$16.00 mm
Number of holdings
3.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 |
---|---|---|---|---|---|---|
Advance Auto Parts Inc | ||||||
Aflac Inc | ||||||
Albemarle Corp | ||||||
Allstate Corp/The | ||||||
Altria Group Inc | ||||||
Amdocs Ltd | ||||||
Ameriprise Financial Inc | ||||||
AmerisourceBergen Corp | ||||||
Amgen Inc | ||||||
Anthem Inc | ||||||
Applied Materials Inc | ||||||
Archer-Daniels-Midland Co | ||||||
AT&T Inc | ||||||
AutoZone Inc | ||||||
Bank of America Corp | ||||||
Bank of New York Mellon Corp/The | ||||||
BlackRock Inc | ||||||
Booking Holdings Inc | ||||||
Bristol-Myers Squibb Co | ||||||
Camden Property Trust | ||||||
Capital One Financial Corp | ||||||
Cardinal Health Inc | ||||||
Carnival Corp | ||||||
Caterpillar Inc | ||||||
Chubb Ltd | ||||||
Cigna Corp | ||||||
Cimarex Energy Co | ||||||
Cisco Systems Inc | ||||||
Citigroup Inc | ||||||
CNA Financial Corp | ||||||
Comcast Corp | ||||||
Conagra Brands Inc | ||||||
ConocoPhillips | ||||||
Constellation Brands Inc | ||||||
Corning Inc | ||||||
CubeSmart | ||||||
Cummins Inc | ||||||
Discovery Inc | ||||||
DTE Energy Co | ||||||
Duke Energy Corp | ||||||
Eaton Corp PLC | ||||||
eBay Inc | ||||||
EOG Resources Inc | ||||||
Everest Re Group Ltd | ||||||
Exelon Corp | ||||||
Fixed Income Clearing Corp | ||||||
FMC Corp | ||||||
Fox Corp | ||||||
Franklin Resources Inc | ||||||
General Dynamics Corp | ||||||
General Mills Inc | ||||||
Genuine Parts Co | ||||||
Globe Life Inc | ||||||
Honda Motor Co Ltd | ||||||
Intel Corp | ||||||
International Business Machines Corp | ||||||
iShares Russell 1000 Value ETF | ||||||
JM Smucker Co/The | ||||||
Johnson & Johnson | ||||||
JPMorgan Chase & Co | ||||||
Kimberly-Clark Corp | ||||||
L3Harris Technologies Inc | ||||||
Laboratory Corp of America Holdings | ||||||
Lam Research Corp | ||||||
Lamar Advertising Co | ||||||
LyondellBasell Industries NV | ||||||
M&T Bank Corp | ||||||
Medtronic PLC | ||||||
Merck & Co Inc | ||||||
MetLife Inc | ||||||
Mid-America Apartment Communities Inc | ||||||
Morgan Stanley | ||||||
Newmont Corp | ||||||
Northrop Grumman Corp | ||||||
Omnicom Group Inc | ||||||
Oracle Corp | ||||||
Pfizer Inc | ||||||
Phillips 66 | ||||||
Pioneer Natural Resources Co | ||||||
PNC Financial Services Group Inc/The | ||||||
PPL Corp | ||||||
Principal Financial Group Inc | ||||||
Progressive Corp/The | ||||||
Public Service Enterprise Group Inc | ||||||
Public Storage | ||||||
Ralph Lauren Corp | ||||||
Raytheon Co | ||||||
Raytheon Technologies Corp | ||||||
Realty Income Corp | ||||||
Reliance Steel & Aluminum Co | ||||||
Sempra Energy | ||||||
Snap-on Inc | ||||||
Southern Co/The | ||||||
Southwest Airlines Co | ||||||
Stanley Black & Decker Inc | ||||||
State Street Corp | ||||||
State Street Global Advisors | ||||||
SVB Financial Group | ||||||
Target Corp | ||||||
Total SA | ||||||
Tyson Foods Inc | ||||||
Valero Energy Corp | ||||||
Vanguard Russell 1000 Value | ||||||
Ventas Inc | ||||||
Verizon Communications Inc | ||||||
Walgreens Boots Alliance Inc | ||||||
Westinghouse Air Brake Technologies Corp | ||||||
WestRock Co | ||||||
Williams Cos Inc/The | ||||||
Zions Bancorp NA |