Fund profile
Tickers
DIP
Fund manager
Total assets
$1.23 mm
Liabilities
$142.96 k
Net assets
$1.09 mm
Number of holdings
26.00
DIP stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UHS Universal Health Services, Inc. - Ordinary Shares | 49.12 k | 294.00 shares | 4.52 | Common equity | Long | USA |
NEM Newmont Corp | 48.66 k | 1.56 k shares | 4.48 | Common equity | Long | USA |
CCI Crown Castle Inc | 48.37 k | 440.00 shares | 4.45 | Common equity | Long | USA |
VTRS Viatris Inc | 47.71 k | 3.86 k shares | 4.39 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 47.18 k | 863.00 shares | 4.34 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 47.03 k | 985.00 shares | 4.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 46.98 k | 495.00 shares | 4.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 46.89 k | 95.00 shares | 4.32 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 46.82 k | 1.28 k shares | 4.31 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 46.10 k | 103.00 shares | 4.24 | Common equity | Long | USA |
COP Conoco Phillips | 46.03 k | 409.00 shares | 4.24 | Common equity | Long | USA |
ALL Allstate Corp (The) | 45.78 k | 287.00 shares | 4.21 | Common equity | Long | USA |
AES AES Corp. | 45.65 k | 3.00 k shares | 4.20 | Common equity | Long | USA |
HSY Hershey Company | 44.35 k | 236.00 shares | 4.08 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 37.13 k | 313.00 shares | 3.42 | Common equity | Long | USA |
HES Hess Corporation | 36.29 k | 249.00 shares | 3.34 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 36.02 k | 577.00 shares | 3.31 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 35.95 k | 122.00 shares | 3.31 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 35.57 k | 296.00 shares | 3.27 | Common equity | Long | USA |
A Agilent Technologies Inc. | 35.44 k | 258.00 shares | 3.26 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 35.10 k | 149.00 shares | 3.23 | Common equity | Long | USA |
AIZ Assurant Inc | 34.84 k | 192.00 shares | 3.21 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 34.22 k | 314.00 shares | 3.15 | Common equity | Long | USA |
PAYC Paycom Software Inc | 34.11 k | 187.00 shares | 3.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 33.59 k | 1.12 k shares | 3.09 | Common equity | Long | USA |
First American Government Obligations Fund | 1.27 k | 1.27 k shares | 0.12 | Short-term investment vehicle | Long | USA |