Fund profile
Tickers
DIVY
Fund manager
Total assets
$25.89 mm
Liabilities
$53.30 k
Net assets
$25.84 mm
Number of holdings
32.00
DIVY stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LYB LyondellBasell Industries NV - Ordinary Shares | 1.24 mm | 13.02 k shares | 4.79 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.20 mm | 14.89 k shares | 4.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.19 mm | 8.34 k shares | 4.60 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 1.12 mm | 16.04 k shares | 4.32 | Common equity | Long | USA |
OKE Oneok Inc. | 1.08 mm | 15.71 k shares | 4.19 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.07 mm | 15.71 k shares | 4.14 | Common equity | Long | France |
IBM International Business Machines Corp. | 1.07 mm | 6.74 k shares | 4.14 | Common equity | Long | USA |
ENB Enbridge Inc | 997.35 k | 28.60 k shares | 3.86 | Common equity | Long | Canada |
PDCO Patterson Companies Inc. | 994.90 k | 39.15 k shares | 3.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 994.74 k | 20.56 k shares | 3.85 | Common equity | Long | USA |
T AT&T, Inc. | 966.91 k | 58.35 k shares | 3.74 | Common equity | Long | USA |
VLO Valero Energy Corp. | 944.59 k | 7.54 k shares | 3.66 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 934.77 k | 99.34 k shares | 3.62 | Common equity | Long | USA |
HRB H&R Block Inc. | 922.57 k | 20.31 k shares | 3.57 | Common equity | Long | USA |
GSK GSK Plc | 838.96 k | 23.31 k shares | 3.25 | Common equity | Long | UK |
PFG Principal Financial Group Inc - Registered Shares | 801.79 k | 10.86 k shares | 3.10 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 786.48 k | 31.71 k shares | 3.04 | Common equity | Long | USA |
PFE Pfizer Inc. | 751.57 k | 24.67 k shares | 2.91 | Common equity | Long | USA |
C Citigroup Inc | 720.96 k | 15.64 k shares | 2.79 | Common equity | Long | USA |
Xerox Corporation | 717.98 k | 51.32 k shares | 2.78 | Common equity | Long | USA |
EIX Edison International | 712.57 k | 10.64 k shares | 2.76 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 692.07 k | 7.10 k shares | 2.68 | Common equity | Long | USA |
MTB M & T Bank Corp | 641.23 k | 5.00 k shares | 2.48 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 638.72 k | 32.03 k shares | 2.47 | Common equity | Long | USA |
UN Unilever N V | 581.80 k | 12.20 k shares | 2.25 | Common equity | Long | UK |
ETR Entergy Corp. | 538.39 k | 5.31 k shares | 2.08 | Common equity | Long | USA |
DOW Dow Inc | 532.66 k | 10.29 k shares | 2.06 | Common equity | Long | USA |
CRI Carters Inc | 512.86 k | 7.52 k shares | 1.98 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 497.62 k | 9.48 k shares | 1.93 | Common equity | Long | USA |
KVUE Kenvue Inc | 483.90 k | 23.67 k shares | 1.87 | Common equity | Long | USA |
HAS Hasbro, Inc. | 450.27 k | 9.70 k shares | 1.74 | Common equity | Long | USA |
First American Government Obligations Fund | 136.98 k | 136.98 k shares | 0.53 | Short-term investment vehicle | Long | USA |