Fund profile
Tickers
DIV
Fund manager
Total assets
$600.01 mm
Liabilities
$1.09 mm
Net assets
$598.92 mm
Number of holdings
50.00
DIV stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 18.58 mm | 101.16 k shares | 3.10 | Common equity | Long | USA |
GLP Global Partners LP | 17.86 mm | 379.22 k shares | 2.98 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 17.54 mm | 259.72 k shares | 2.93 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 16.60 mm | 665.37 k shares | 2.77 | Common equity | Long | USA |
PCAR Paccar Inc. | 15.55 mm | 154.89 k shares | 2.60 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 15.50 mm | 200.72 k shares | 2.59 | Common equity | Long | USA |
MPLX MPLX LP | 15.08 mm | 391.14 k shares | 2.52 | Common equity | Long | USA |
UVV Universal Corp. | 14.85 mm | 256.27 k shares | 2.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 14.84 mm | 90.24 k shares | 2.48 | Common equity | Long | USA |
CST Brands Inc | 14.70 mm | 625.40 k shares | 2.45 | Common equity | Long | USA |
VZ Verizon Communications Inc | 14.41 mm | 340.14 k shares | 2.41 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 14.00 mm | 176.83 k shares | 2.34 | Common equity | Long | USA |
SPH Suburban Propane Partners LP | 13.85 mm | 698.97 k shares | 2.31 | Common equity | Long | USA |
WLKP Westlake Chemical Partners LP | 13.52 mm | 578.31 k shares | 2.26 | Common equity | Long | USA |
ALX Alexander`s Inc. | 13.24 mm | 60.24 k shares | 2.21 | Common equity | Long | USA |
DUK Duke Energy Corp. | 13.15 mm | 137.25 k shares | 2.20 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 13.05 mm | 169.20 k shares | 2.18 | Common equity | Long | USA |
NS NuStar Energy L.P. | 12.96 mm | 589.08 k shares | 2.16 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 12.93 mm | 764.43 k shares | 2.16 | Common equity | Long | USA |
US Ecology Inc. | 12.75 mm | 625.84 k shares | 2.13 | Common equity | Long | USA |
KHC Kraft Heinz Co | 12.70 mm | 342.12 k shares | 2.12 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 12.62 mm | 947.65 k shares | 2.11 | Common equity | Long | USA |
WU Western Union Company | 12.44 mm | 989.43 k shares | 2.08 | Common equity | Long | USA |
PM Philip Morris International Inc | 12.21 mm | 134.42 k shares | 2.04 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 12.18 mm | 52.98 k shares | 2.03 | Common equity | Long | USA |
T AT&T, Inc. | 12.04 mm | 680.57 k shares | 2.01 | Common equity | Long | USA |
KRO Kronos Worldwide, Inc. | 11.45 mm | 1.23 mm shares | 1.91 | Common equity | Long | USA |
MO Altria Group Inc. | 11.42 mm | 284.61 k shares | 1.91 | Common equity | Long | USA |
MMM 3M Co. | 11.40 mm | 120.85 k shares | 1.90 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 11.39 mm | 1.20 mm shares | 1.90 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 11.33 mm | 674.96 k shares | 1.89 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 11.31 mm | 454.39 k shares | 1.89 | Common equity | Long | USA |
BGS B&G Foods, Inc | 11.04 mm | 1.10 mm shares | 1.84 | Common equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 10.92 mm | 891.82 k shares | 1.82 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 10.62 mm | 864.51 k shares | 1.77 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 10.35 mm | 538.54 k shares | 1.73 | Common equity | Long | USA |
EFC Ellington Financial Inc | 10.28 mm | 842.04 k shares | 1.72 | Common equity | Long | USA |
IP International Paper Co. | 10.19 mm | 284.53 k shares | 1.70 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 10.12 mm | 417.60 k shares | 1.69 | Common equity | Long | USA |
AGR Avangrid Inc | 10.06 mm | 331.03 k shares | 1.68 | Common equity | Long | USA |
VGR Vector Group Ltd | 9.96 mm | 951.11 k shares | 1.66 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 9.41 mm | 1.45 mm shares | 1.57 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 9.38 mm | 99.71 k shares | 1.57 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 8.41 mm | 372.41 k shares | 1.40 | Common equity | Long | USA |
SFL SFL Corporation Ltd | 6.98 mm | 573.52 k shares | 1.17 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 6.85 mm | 559.87 k shares | 1.14 | Common equity | Long | USA |
DOW Dow Inc | 6.60 mm | 123.22 k shares | 1.10 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 6.11 mm | 39.74 k shares | 1.02 | Common equity | Long | USA |
BSM Black Stone Minerals, L.P. | 6.03 mm | 367.74 k shares | 1.01 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 5.72 mm | 289.88 k shares | 0.96 | Common equity | Long | USA |