Fund profile
Fund manager
Total assets
$352.30 mm
Liabilities
$2.91 mm
Net assets
$349.39 mm
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 10.42 mm | 211.77 k shares | 2.98 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.09 mm | 69.79 k shares | 2.89 | Common equity | Long | USA |
SO Southern Company | 9.17 mm | 130.83 k shares | 2.63 | Common equity | Long | USA |
AIG American International Group Inc | 8.91 mm | 131.44 k shares | 2.55 | Common equity | Long | USA |
TTE TotalEnergies SE | 8.66 mm | 127.42 k shares | 2.48 | Common equity | Long | France |
GE GE Aerospace | 8.18 mm | 64.12 k shares | 2.34 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.10 mm | 17.18 k shares | 2.32 | Common equity | Long | USA |
CB Chubb Limited | 7.67 mm | 33.92 k shares | 2.19 | Common equity | Long | Switzerland |
TFCF Twenty-First Century Fox Inc | 7.25 mm | 295.50 k shares | 2.08 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.41 mm | 30.44 k shares | 1.84 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 6.31 mm | 79.41 k shares | 1.81 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.30 mm | 25.84 k shares | 1.80 | Common equity | Long | USA |
BA Boeing Co. | 6.09 mm | 23.35 k shares | 1.74 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 6.01 mm | 172.94 k shares | 1.72 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 5.88 mm | 176.57 k shares | 1.68 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.85 mm | 62.21 k shares | 1.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.83 mm | 15.51 k shares | 1.67 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.60 mm | 81.47 k shares | 1.60 | Common equity | Long | USA |
MET Metlife Inc | 5.24 mm | 79.17 k shares | 1.50 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 4.88 mm | 79.81 k shares | 1.40 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 4.77 mm | 39.23 k shares | 1.37 | Common equity | Long | USA |
D Dominion Energy Inc | 4.75 mm | 101.15 k shares | 1.36 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.73 mm | 47.31 k shares | 1.35 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.69 mm | 108.42 k shares | 1.34 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 4.61 mm | 133.80 k shares | 1.32 | Common equity | Long | USA |
ADR
|
4.59 mm | 49.06 k shares | 1.31 | Common equity | Long | Germany |
SWK Stanley Black & Decker Inc | 4.51 mm | 46.00 k shares | 1.29 | Common equity | Long | USA |
CVS CVS Health Corp | 4.20 mm | 53.24 k shares | 1.20 | Common equity | Long | USA |
CAG Conagra Brands Inc | 4.18 mm | 145.98 k shares | 1.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.08 mm | 25.19 k shares | 1.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.96 mm | 25.29 k shares | 1.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.96 mm | 29.79 k shares | 1.13 | Common equity | Long | USA |
Walt Disney Co | 3.95 mm | 43.71 k shares | 1.13 | Common equity | Long | USA |
IP International Paper Co. | 3.94 mm | 109.08 k shares | 1.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.92 mm | 23.07 k shares | 1.12 | Common equity | Long | USA |
Cigna Holding Co | 3.83 mm | 12.80 k shares | 1.10 | Common equity | Long | USA |
WMT Walmart Inc | 3.71 mm | 23.54 k shares | 1.06 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.63 mm | 45.17 k shares | 1.04 | Common equity | Long | USA |
L Loews Corp. | 3.62 mm | 51.96 k shares | 1.03 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.57 mm | 123.86 k shares | 1.02 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.56 mm | 279.94 k shares | 1.02 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.52 mm | 28.99 k shares | 1.01 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.47 mm | 22.08 k shares | 0.99 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 3.47 mm | 70.52 k shares | 0.99 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.39 mm | 157.46 k shares | 0.97 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.14 mm | 28.77 k shares | 0.90 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.08 mm | 18.06 k shares | 0.88 | Common equity | Long | USA |
LUV Southwest Airlines Co | 3.03 mm | 104.92 k shares | 0.87 | Common equity | Long | USA |
RYN Rayonier Inc. | 3.02 mm | 90.50 k shares | 0.87 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.01 mm | 56.08 k shares | 0.86 | Common equity | Long | USA |
MDT Medtronic Plc | 2.95 mm | 35.87 k shares | 0.85 | Common equity | Long | Ireland |
HES Hess Corporation | 2.94 mm | 20.41 k shares | 0.84 | Common equity | Long | USA |
COMMON STOCK KRW100.0
|
2.93 mm | 48.16 k shares | 0.84 | Common equity | Long | Korea, Republic of |
EOG EOG Resources, Inc. | 2.86 mm | 23.68 k shares | 0.82 | Common equity | Long | USA |
SRE Sempra | 2.76 mm | 36.98 k shares | 0.79 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.58 mm | 10.90 k shares | 0.74 | Common equity | Long | USA |
VTRS Viatris Inc | 2.51 mm | 231.60 k shares | 0.72 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.42 mm | 39.79 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.42 mm | 15.59 k shares | 0.69 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.34 mm | 29.30 k shares | 0.67 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.29 mm | 60.73 k shares | 0.66 | Common equity | Long | USA |
ADR
|
2.26 mm | 184.24 k shares | 0.65 | Common equity | Long | Germany |
AZN Astrazeneca plc | 2.23 mm | 33.16 k shares | 0.64 | Common equity | Long | UK |
Prime Portfolio | 2.23 mm | 2.23 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
SAN Banco Santander S.A. | 2.16 mm | 21.74 k shares | 0.62 | Common equity | Long | France |
PREFERENCE | 2.15 mm | 24.43 k shares | 0.62 | Preferred equity | Long | Germany |
ENB Enbridge Inc | 2.02 mm | 55.98 k shares | 0.58 | Common equity | Long | Canada |
ACN Accenture plc - Ordinary Shares | 1.92 mm | 5.46 k shares | 0.55 | Common equity | Long | Ireland |
C Citigroup Inc | 1.84 mm | 35.84 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.81 mm | 53.64 k shares | 0.52 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.79 mm | 94.75 k shares | 0.51 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.78 mm | 12.66 k shares | 0.51 | Common equity | Long | Switzerland |
GEHC GE HealthCare Technologies Inc | 1.78 mm | 22.96 k shares | 0.51 | Common equity | Long | USA |
KSS Kohl`s Corp. | 1.72 mm | 59.83 k shares | 0.49 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.71 mm | 6.97 k shares | 0.49 | Common equity | Long | USA |
SRCL Stericycle Inc. | 1.70 mm | 34.26 k shares | 0.49 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.64 mm | 24.30 k shares | 0.47 | Common equity | Long | France |
SU Suncor Energy, Inc. | 1.62 mm | 50.70 k shares | 0.46 | Common equity | Long | Canada |
MS Morgan Stanley | 1.53 mm | 16.43 k shares | 0.44 | Common equity | Long | USA |
TRP TC Energy Corporation | 1.45 mm | 37.13 k shares | 0.42 | Common equity | Long | Canada |
EQT EQT Corp | 1.35 mm | 35.00 k shares | 0.39 | Common equity | Long | USA |
AEE Ameren Corp. | 1.32 mm | 18.30 k shares | 0.38 | Common equity | Long | USA |
BIIB Biogen Inc | 1.27 mm | 4.90 k shares | 0.36 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.25 mm | 16.00 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.20 mm | 27.26 k shares | 0.34 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 1.13 mm | 1.13 mm principal | 0.32 | Repurchase agreement | Long | USA |
GS Goldman Sachs Group, Inc. | 1.10 mm | 2.86 k shares | 0.32 | Common equity | Long | USA |
CMI Cummins Inc. | 1.08 mm | 4.50 k shares | 0.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.06 mm | 11.35 k shares | 0.30 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.03 mm | 29.60 k shares | 0.30 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 947.42 k | 3.92 k shares | 0.27 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 941.22 k | 10.10 k shares | 0.27 | Common equity | Long | USA |
MMM 3M Co. | 807.55 k | 7.39 k shares | 0.23 | Common equity | Long | USA |
DG Dollar General Corp. | 802.11 k | 5.90 k shares | 0.23 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 784.76 k | 9.69 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 745.37 k | 10.04 k shares | 0.21 | Common equity | Long | USA |
COP Conoco Phillips | 719.63 k | 6.20 k shares | 0.21 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 698.22 k | 27.15 k shares | 0.20 | Common equity | Long | USA |
CVX Chevron Corp. | 684.05 k | 4.59 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 676.65 k | 13.00 k shares | 0.19 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 646.35 k | 12.79 k shares | 0.18 | Common equity | Long | USA |
NI NiSource Inc | 643.15 k | 24.22 k shares | 0.18 | Common equity | Long | USA |
WELL Welltower Inc. | 626.50 k | 6.95 k shares | 0.18 | Common equity | Long | USA |
NEE NextEra Energy Inc | 608.20 k | 15.96 k shares | 0.17 | Preferred equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 597.84 k | 1.69 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 559.89 k | 31.05 k shares | 0.16 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 536.05 k | 5.32 k shares | 0.15 | Common equity | Long | USA |
HON Honeywell International Inc | 524.28 k | 2.50 k shares | 0.15 | Common equity | Long | USA |
T AT&T, Inc. | 502.49 k | 29.95 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 478.04 k | 6.60 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 366.25 k | 800.00 shares | 0.10 | Common equity | Long | USA |
FLS Flowserve Corp. | 345.14 k | 8.37 k shares | 0.10 | Common equity | Long | USA |
SNY Sanofi | 342.99 k | 6.90 k shares | 0.10 | Common equity | Long | France |
INTC Intel Corp. | 336.68 k | 6.70 k shares | 0.10 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 258.34 k | 6.35 k shares | 0.07 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 235.86 k | 1.60 k shares | 0.07 | Common equity | Long | USA |
VNO Vornado Realty Trust | 165.06 k | 5.84 k shares | 0.05 | Common equity | Long | USA |
STIF-TYPE INSTRUMENT | 105.40 | 105.40 principal | 0.00 | Short-term investment vehicle | Long | USA |