Fund profile
Fund manager
Total assets
$133.05 mm
Liabilities
$528.27 k
Net assets
$132.52 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PFE Pfizer Inc. | 4.15 mm | 125.20 k shares | 3.13 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.07 mm | 39.51 k shares | 3.07 | Common equity | Long | USA |
COP Conoco Phillips | 3.86 mm | 32.25 k shares | 2.92 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.60 mm | 24.81 k shares | 2.71 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.07 mm | 24.23 k shares | 2.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.03 mm | 32.68 k shares | 2.28 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.94 mm | 54.68 k shares | 2.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.80 mm | 5.54 k shares | 2.11 | Common equity | Long | USA |
MET Metlife Inc | 2.34 mm | 37.18 k shares | 1.77 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.34 mm | 10.57 k shares | 1.76 | Common equity | Long | USA |
UN Unilever N V | 2.31 mm | 46.68 k shares | 1.74 | Common equity | Long | UK |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.27 mm | 2.27 mm principal | 1.71 | Repurchase agreement | Long | USA |
JNJ Johnson & Johnson | 2.24 mm | 14.40 k shares | 1.69 | Common equity | Long | USA |
RIO Rio Tinto plc | 2.24 mm | 35.14 k shares | 1.69 | Common equity | Long | UK |
RJF Raymond James Financial, Inc. | 2.15 mm | 21.45 k shares | 1.63 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.07 mm | 45.40 k shares | 1.56 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.00 mm | 26.54 k shares | 1.51 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.99 mm | 62.89 k shares | 1.50 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.95 mm | 20.24 k shares | 1.48 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.94 mm | 15.35 k shares | 1.46 | Common equity | Long | USA |
EXC Exelon Corp. | 1.94 mm | 51.31 k shares | 1.46 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.92 mm | 25.60 k shares | 1.45 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.91 mm | 70.71 k shares | 1.44 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.90 mm | 7.33 k shares | 1.43 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.88 mm | 20.46 k shares | 1.42 | Common equity | Long | USA |
SRE Sempra | 1.79 mm | 26.39 k shares | 1.35 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.78 mm | 16.21 k shares | 1.35 | Common equity | Long | USA |
AstraZeneca PLC
|
1.76 mm | 25.96 k shares | 1.33 | Common equity | Long | UK |
Chubb Ltd
|
1.73 mm | 8.33 k shares | 1.31 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
1.71 mm | 10.28 k shares | 1.29 | Common equity | Long | France |
ARES Ares Management Corp - Ordinary Shares | 1.70 mm | 16.57 k shares | 1.29 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.70 mm | 16.02 k shares | 1.28 | Common equity | Long | USA |
MS Morgan Stanley | 1.68 mm | 20.57 k shares | 1.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.61 mm | 3.70 k shares | 1.22 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.61 mm | 56.64 k shares | 1.21 | Common equity | Long | USA |
AIG American International Group Inc | 1.52 mm | 25.03 k shares | 1.14 | Common equity | Long | USA |
LyondellBasell Industries NV
|
1.50 mm | 15.82 k shares | 1.13 | Common equity | Long | Netherlands |
NYCB New York Community Bancorp Inc. | 1.47 mm | 129.49 k shares | 1.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.47 mm | 11.88 k shares | 1.11 | Common equity | Long | Switzerland |
NXP Semiconductors NV
|
1.46 mm | 7.31 k shares | 1.10 | Common equity | Long | Netherlands |
RF Regions Financial Corp. | 1.45 mm | 84.41 k shares | 1.10 | Common equity | Long | USA |
GLW Corning, Inc. | 1.45 mm | 47.53 k shares | 1.09 | Common equity | Long | USA |
RY Royal Bank Of Canada | 1.45 mm | 16.57 k shares | 1.09 | Common equity | Long | Canada |
ADM Archer Daniels Midland Co. | 1.40 mm | 18.60 k shares | 1.06 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.39 mm | 86.53 k shares | 1.05 | Common equity | Long | USA |
WELL Welltower Inc. | 1.38 mm | 16.89 k shares | 1.04 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.38 mm | 8.93 k shares | 1.04 | Common equity | Long | USA |
Roche Holding AG
|
1.38 mm | 5.06 k shares | 1.04 | Common equity | Long | Switzerland |
Broadcom Pte. Ltd. | 1.37 mm | 1.65 k shares | 1.03 | Common equity | Long | USA |
Johnson Controls International plc
|
1.34 mm | 25.11 k shares | 1.01 | Common equity | Long | Ireland |
LKQ LKQ Corp | 1.33 mm | 26.93 k shares | 1.01 | Common equity | Long | USA |
K Kellanova Co | 1.33 mm | 22.39 k shares | 1.01 | Common equity | Long | USA |
RTX RTX Corp | 1.33 mm | 18.43 k shares | 1.00 | Common equity | Long | USA |
PSX Phillips 66 | 1.32 mm | 10.96 k shares | 0.99 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.32 mm | 14.81 k shares | 0.99 | Common equity | Long | USA |
D Dominion Energy Inc | 1.32 mm | 29.44 k shares | 0.99 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.31 mm | 11.80 k shares | 0.99 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.30 mm | 64.88 k shares | 0.98 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.30 mm | 11.60 k shares | 0.98 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 1.26 mm | 86.90 k shares | 0.95 | Common equity | Long | Canada |
ENB Enbridge Inc | 1.26 mm | 38.11 k shares | 0.95 | Common equity | Long | Canada |
GS Goldman Sachs Group, Inc. | 1.26 mm | 3.89 k shares | 0.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.23 mm | 4.06 k shares | 0.93 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 1.22 mm | 11.28 k shares | 0.92 | Common equity | Long | Canada |
Eaton Corp PLC
|
1.21 mm | 5.69 k shares | 0.92 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 1.18 mm | 20.62 k shares | 0.89 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.17 mm | 9.02 k shares | 0.88 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.15 mm | 6.58 k shares | 0.87 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.13 mm | 5.57 k shares | 0.85 | Common equity | Long | USA |
Amdocs Ltd
|
1.12 mm | 13.24 k shares | 0.84 | Common equity | Long | Guernsey |
HON Honeywell International Inc | 1.07 mm | 5.79 k shares | 0.81 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.02 mm | 18.51 k shares | 0.77 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.00 mm | 5.75 k shares | 0.76 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 969.27 k | 7.72 k shares | 0.73 | Common equity | Long | USA |
Siemens AG
|
817.31 k | 5.70 k shares | 0.62 | Common equity | Long | Germany |
Siemens AG
|
604.97 k | 8.47 k shares | 0.46 | Common equity | Long | Germany |
WY Weyerhaeuser Co. | 346.46 k | 11.30 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 249.39 k | 1.60 k shares | 0.19 | Common equity | Long | USA |