Fund profile
Fund manager
Total assets
$23.40 mm
Liabilities
$32.55 k
Net assets
$23.37 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APD Air Products & Chemicals Inc. | 3.96 mm | 13.99 k shares | 16.96 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 3.57 mm | 47.13 k shares | 15.26 | Common equity | Long | USA |
HES Hess Corporation | 2.29 mm | 14.94 k shares | 9.78 | Common equity | Long | USA |
INTC Intel Corp. | 2.10 mm | 59.20 k shares | 9.01 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.57 mm | 15.30 k shares | 6.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.30 mm | 8.38 k shares | 5.58 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.27 mm | 10.76 k shares | 5.41 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.05 mm | 15.35 k shares | 4.48 | Common equity | Long | USA |
PFE Pfizer Inc. | 790.47 k | 23.83 k shares | 3.38 | Common equity | Long | USA |
HAL Halliburton Co. | 758.00 k | 18.72 k shares | 3.24 | Common equity | Long | USA |
HON Honeywell International Inc | 715.68 k | 3.87 k shares | 3.06 | Common equity | Long | USA |
IBM International Business Machines Corp. | 651.27 k | 4.64 k shares | 2.79 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 578.86 k | 9.93 k shares | 2.48 | Common equity | Long | CuraƧao |
BP PLC, ADR
|
404.90 k | 10.46 k shares | 1.73 | Common equity | Long | UK |
WY Weyerhaeuser Co. | 387.67 k | 12.64 k shares | 1.66 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 343.51 k | 4.22 k shares | 1.47 | Common equity | Long | USA |
APA APA Corporation | 334.43 k | 8.14 k shares | 1.43 | Common equity | Long | USA |
FLR Fluor Corporation | 290.88 k | 7.93 k shares | 1.24 | Common equity | Long | USA |
Cigna Holding Co | 213.12 k | 745.00 shares | 0.91 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 168.02 k | 4.76 k shares | 0.72 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 140.60 k | 3.56 k shares | 0.60 | Common equity | Long | UK |
BAX Baxter International Inc. | 116.73 k | 3.09 k shares | 0.50 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 79.99 k | 79.99 k shares | 0.34 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 69.99 k | 69.99 k shares | 0.30 | Short-term investment vehicle | Long | USA |
CAH Cardinal Health, Inc. | 50.88 k | 586.00 shares | 0.22 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 47.97 k | 47.96 k shares | 0.21 | Short-term investment vehicle | Long | USA |
VTRS Viatris Inc | 29.19 k | 2.96 k shares | 0.12 | Common equity | Long | USA |
OGN Organon & Co. | 26.61 k | 1.53 k shares | 0.11 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 14.06 k | 931.00 shares | 0.06 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 10.27 k | 650.00 shares | 0.04 | Common equity | Long | USA |
RIG Transocean Ltd | 5.58 k | 680.00 shares | 0.02 | Common equity | Long | Switzerland |
ASIX AdvanSix Inc | 5.00 k | 161.00 shares | 0.02 | Common equity | Long | USA |