Fund profile
Tickers
DIVY
Fund manager
Total assets
$26.49 mm
Liabilities
$53.46 k
Net assets
$26.44 mm
Number of holdings
34.00
DIVY stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LYB LyondellBasell Industries NV - Ordinary Shares | 1.27 mm | 12.71 k shares | 4.82 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.22 mm | 6.58 k shares | 4.60 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.17 mm | 43.22 k shares | 4.43 | Common equity | Long | USA |
OKE Oneok Inc. | 1.15 mm | 15.34 k shares | 4.36 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.02 mm | 11.53 k shares | 3.85 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 1.00 mm | 15.66 k shares | 3.79 | Common equity | Long | USA |
TTE TotalEnergies SE | 982.71 k | 15.34 k shares | 3.72 | Common equity | Long | France |
CSCO Cisco Systems, Inc. | 970.88 k | 20.07 k shares | 3.67 | Common equity | Long | USA |
T AT&T, Inc. | 964.40 k | 56.96 k shares | 3.65 | Common equity | Long | USA |
ENB Enbridge Inc | 961.04 k | 27.92 k shares | 3.63 | Common equity | Long | Canada |
GSK GSK Plc | 953.48 k | 22.76 k shares | 3.61 | Common equity | Long | UK |
Xerox Corporation | 934.37 k | 50.10 k shares | 3.53 | Common equity | Long | USA |
PFE Pfizer Inc. | 870.24 k | 32.77 k shares | 3.29 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 857.28 k | 10.60 k shares | 3.24 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 849.80 k | 30.96 k shares | 3.21 | Common equity | Long | USA |
C Citigroup Inc | 847.17 k | 15.27 k shares | 3.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 821.45 k | 4.67 k shares | 3.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 798.12 k | 5.64 k shares | 3.02 | Common equity | Long | USA |
EIX Edison International | 706.32 k | 10.38 k shares | 2.67 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 700.02 k | 6.94 k shares | 2.65 | Common equity | Long | USA |
HRB H&R Block Inc. | 695.09 k | 14.20 k shares | 2.63 | Common equity | Long | USA |
OGN Organon & Co. | 689.09 k | 39.58 k shares | 2.61 | Common equity | Long | USA |
MTB M & T Bank Corp | 682.49 k | 4.88 k shares | 2.58 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 664.80 k | 31.27 k shares | 2.51 | Common equity | Long | USA |
CRI Carters Inc | 594.33 k | 7.34 k shares | 2.25 | Common equity | Long | USA |
UN Unilever N V | 583.09 k | 11.91 k shares | 2.21 | Common equity | Long | UK |
DOW Dow Inc | 561.48 k | 10.05 k shares | 2.12 | Common equity | Long | USA |
ETR Entergy Corp. | 526.44 k | 5.18 k shares | 1.99 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 513.76 k | 9.26 k shares | 1.94 | Common equity | Long | USA |
HAS Hasbro, Inc. | 476.30 k | 9.47 k shares | 1.80 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 464.50 k | 96.97 k shares | 1.76 | Common equity | Long | USA |
KVUE Kenvue Inc | 439.11 k | 23.11 k shares | 1.66 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 389.08 k | 12.39 k shares | 1.47 | Common equity | Long | USA |
First American Government Obligations Fund | 45.80 k | 45.80 k shares | 0.17 | Short-term investment vehicle | Long | USA |