Fund profile
Tickers
SDOG
Fund manager
Total assets
$1.13 bn
Liabilities
$1.60 mm
Net assets
$1.13 bn
Number of holdings
51.00
SDOG stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VTRS Viatris Inc | 27.18 mm | 2.20 mm shares | 2.41 | Common equity | Long | USA |
ABBV Abbvie Inc | 25.45 mm | 144.54 k shares | 2.26 | Common equity | Long | USA |
CMI Cummins Inc. | 25.18 mm | 93.74 k shares | 2.24 | Common equity | Long | USA |
HD Home Depot, Inc. | 25.18 mm | 66.15 k shares | 2.24 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 24.97 mm | 268.38 k shares | 2.22 | Common equity | Long | Ireland |
F Ford Motor Co. | 24.79 mm | 1.99 mm shares | 2.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 24.66 mm | 133.29 k shares | 2.19 | Common equity | Long | USA |
GPC Genuine Parts Co. | 24.27 mm | 162.62 k shares | 2.16 | Common equity | Long | USA |
GLW Corning, Inc. | 23.91 mm | 741.70 k shares | 2.12 | Common equity | Long | USA |
RTX RTX Corp | 23.83 mm | 265.80 k shares | 2.12 | Common equity | Long | USA |
OKE Oneok Inc. | 23.78 mm | 316.55 k shares | 2.11 | Common equity | Long | USA |
DOW Dow Inc | 23.70 mm | 424.16 k shares | 2.10 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 23.59 mm | 291.68 k shares | 2.10 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 23.50 mm | 1.80 mm shares | 2.09 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 23.38 mm | 233.13 k shares | 2.08 | Common equity | Long | Netherlands |
PRU Prudential Financial Inc. | 23.34 mm | 214.14 k shares | 2.07 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 23.30 mm | 263.65 k shares | 2.07 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 23.25 mm | 136.21 k shares | 2.07 | Common equity | Long | USA |
RF Regions Financial Corp. | 23.07 mm | 1.24 mm shares | 2.05 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 23.04 mm | 137.67 k shares | 2.05 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 22.90 mm | 729.66 k shares | 2.03 | Common equity | Long | USA |
CVX Chevron Corp. | 22.76 mm | 149.75 k shares | 2.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 22.69 mm | 217.08 k shares | 2.02 | Common equity | Long | USA |
VZ Verizon Communications Inc | 22.60 mm | 564.72 k shares | 2.01 | Common equity | Long | USA |
TFC Truist Financial Corporation | 21.99 mm | 628.71 k shares | 1.95 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 21.99 mm | 513.18 k shares | 1.95 | Common equity | Long | USA |
WMB Williams Cos Inc | 21.86 mm | 608.24 k shares | 1.94 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 21.79 mm | 429.38 k shares | 1.94 | Common equity | Long | USA |
EIX Edison International | 21.79 mm | 320.33 k shares | 1.94 | Common equity | Long | USA |
D Dominion Energy Inc | 21.73 mm | 454.39 k shares | 1.93 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 21.73 mm | 692.02 k shares | 1.93 | Common equity | Long | USA |
T AT&T, Inc. | 21.62 mm | 1.28 mm shares | 1.92 | Common equity | Long | USA |
MO Altria Group Inc. | 21.40 mm | 523.13 k shares | 1.90 | Common equity | Long | USA |
PM Philip Morris International Inc | 21.26 mm | 236.34 k shares | 1.89 | Common equity | Long | USA |
ES Eversource Energy | 21.26 mm | 362.16 k shares | 1.89 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 21.23 mm | 281.19 k shares | 1.89 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 21.23 mm | 1.22 mm shares | 1.89 | Common equity | Long | USA |
KHC Kraft Heinz Co | 21.04 mm | 596.31 k shares | 1.87 | Common equity | Long | USA |
DUK Duke Energy Corp. | 21.02 mm | 228.88 k shares | 1.87 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 20.78 mm | 232.70 k shares | 1.85 | Common equity | Long | USA |
HPQ HP Inc | 20.78 mm | 733.36 k shares | 1.85 | Common equity | Long | USA |
IP International Paper Co. | 20.75 mm | 586.96 k shares | 1.84 | Common equity | Long | USA |
EVRG Evergy Inc | 20.71 mm | 417.96 k shares | 1.84 | Common equity | Long | USA |
CAG Conagra Brands Inc | 20.55 mm | 731.81 k shares | 1.82 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 20.52 mm | 138.38 k shares | 1.82 | Common equity | Long | USA |
Amcor Plc | 20.28 mm | 2.24 mm shares | 1.80 | Common equity | Long | Jersey |
PFE Pfizer Inc. | 19.94 mm | 750.71 k shares | 1.77 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 19.78 mm | 930.36 k shares | 1.76 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.73 mm | 273.58 k shares | 1.75 | Common equity | Long | USA |
MMM 3M Co. | 19.26 mm | 209.04 k shares | 1.71 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 345.65 k | 345.65 k shares | 0.03 | Short-term investment vehicle | Long | USA |