Fund profile
Fund manager
Total assets
$1.99 bn
Liabilities
$1.25 mm
Net assets
$1.99 bn
Number of holdings
174.00
174 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 78.18 mm | 459.64 k shares | 3.92 | Common equity | Long | USA |
MRK Merck & Co Inc | 55.35 mm | 507.69 k shares | 2.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 51.12 mm | 326.13 k shares | 2.57 | Common equity | Long | USA |
COP Conoco Phillips | 44.71 mm | 385.17 k shares | 2.24 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 44.21 mm | 44.22 mm shares | 2.22 | Short-term investment vehicle | Long | USA |
PFE Pfizer Inc. | 42.09 mm | 1.46 mm shares | 2.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 40.69 mm | 336.39 k shares | 2.04 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 38.37 mm | 759.53 k shares | 1.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 35.48 mm | 31.78 k shares | 1.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 33.96 mm | 231.77 k shares | 1.70 | Common equity | Long | USA |
PARIB TRIPARTY MORTGAGE | 33.30 mm | 33.30 mm principal | 1.67 | Repurchase agreement | Long | USA |
QCOM Qualcomm, Inc. | 31.32 mm | 216.59 k shares | 1.57 | Common equity | Long | USA |
PM Philip Morris International Inc | 30.55 mm | 324.75 k shares | 1.53 | Common equity | Long | USA |
HD Home Depot, Inc. | 26.35 mm | 76.03 k shares | 1.32 | Common equity | Long | USA |
RIO TINTO-ADR
|
25.87 mm | 347.43 k shares | 1.30 | Common equity | Long | USA |
RF Regions Financial Corp. | 25.26 mm | 1.30 mm shares | 1.27 | Common equity | Long | USA |
MET Metlife Inc | 25.03 mm | 378.57 k shares | 1.26 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 24.82 mm | 305.57 k shares | 1.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 22.80 mm | 281.45 k shares | 1.14 | Common equity | Long | USA |
CB Chubb Limited | 22.64 mm | 100.20 k shares | 1.14 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 22.52 mm | 311.86 k shares | 1.13 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 21.31 mm | 135.51 k shares | 1.07 | Common equity | Long | USA |
UNILEVER PLC-ADR
|
21.16 mm | 436.50 k shares | 1.06 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 20.90 mm | 162.75 k shares | 1.05 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 20.78 mm | 186.35 k shares | 1.04 | Common equity | Long | USA |
GD General Dynamics Corp. | 20.70 mm | 79.73 k shares | 1.04 | Common equity | Long | USA |
PERNOD RICARD SA
|
19.95 mm | 112.87 k shares | 1.00 | Common equity | Long | France |
KDP Keurig Dr Pepper Inc | 19.83 mm | 595.17 k shares | 1.00 | Common equity | Long | USA |
MS Morgan Stanley | 19.44 mm | 208.49 k shares | 0.98 | Common equity | Long | USA |
RY Royal Bank Of Canada | 19.30 mm | 190.85 k shares | 0.97 | Common equity | Long | Canada |
CCI Crown Castle Inc | 19.24 mm | 167.02 k shares | 0.97 | Common equity | Long | USA |
SRE Sempra | 18.73 mm | 250.65 k shares | 0.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.65 mm | 35.42 k shares | 0.94 | Common equity | Long | USA |
EXC Exelon Corp. | 18.64 mm | 519.18 k shares | 0.94 | Common equity | Long | USA |
MTB M & T Bank Corp | 18.38 mm | 134.06 k shares | 0.92 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 18.35 mm | 158.33 k shares | 0.92 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 17.75 mm | 307.93 k shares | 0.89 | Common equity | Long | USA |
EMR Emerson Electric Co. | 17.67 mm | 181.53 k shares | 0.89 | Common equity | Long | USA |
PSX Phillips 66 | 17.46 mm | 131.16 k shares | 0.88 | Common equity | Long | USA |
AIG American International Group Inc | 17.13 mm | 252.78 k shares | 0.86 | Common equity | Long | USA |
KVUE Kenvue Inc | 16.91 mm | 785.38 k shares | 0.85 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 16.58 mm | 165.88 k shares | 0.83 | Common equity | Long | USA |
ROCHE HLDG-GENUS
|
15.92 mm | 54.77 k shares | 0.80 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 15.69 mm | 466.00 k shares | 0.79 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 15.53 mm | 608.64 k shares | 0.78 | Common equity | Long | USA |
ASTRAZENECA-ADR
|
15.04 mm | 223.29 k shares | 0.75 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 14.92 mm | 824.74 k shares | 0.75 | Common equity | Long | USA |
NEE NextEra Energy Inc | 14.49 mm | 238.56 k shares | 0.73 | Common equity | Long | USA |
CVX Chevron Corp. | 14.39 mm | 96.51 k shares | 0.72 | Common equity | Long | USA |
WMT Walmart Inc | 14.21 mm | 90.11 k shares | 0.71 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 14.18 mm | 61.74 k shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 14.05 mm | 90.66 k shares | 0.71 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 13.94 mm | 66.18 k shares | 0.70 | Common equity | Long | USA |
GLW Corning, Inc. | 13.84 mm | 454.60 k shares | 0.69 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 13.83 mm | 98.42 k shares | 0.69 | Common equity | Long | USA |
D Dominion Energy Inc | 13.81 mm | 293.89 k shares | 0.69 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.81 mm | 89.18 k shares | 0.69 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 13.80 mm | 396.76 k shares | 0.69 | Common equity | Long | USA |
SIEMENS AG-REG
|
13.79 mm | 73.49 k shares | 0.69 | Common equity | Long | Germany |
PPL PPL Corp | 13.75 mm | 507.29 k shares | 0.69 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 13.13 mm | 138.11 k shares | 0.66 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 13.13 mm | 266.67 k shares | 0.66 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 12.86 mm | 102.31 k shares | 0.65 | Common equity | Long | Canada |
ENB Enbridge Inc | 12.84 mm | 356.80 k shares | 0.64 | Common equity | Long | Canada |
ELV Elevance Health Inc | 12.68 mm | 26.89 k shares | 0.64 | Common equity | Long | USA |
K Kellanova Co | 12.67 mm | 226.54 k shares | 0.64 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.61 mm | 81.28 k shares | 0.63 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 12.55 mm | 58.37 k shares | 0.63 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 12.41 mm | 50.90 k shares | 0.62 | Common equity | Long | USA |
HON Honeywell International Inc | 12.40 mm | 59.11 k shares | 0.62 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 12.21 mm | 81.93 k shares | 0.61 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 12.02 mm | 617.41 k shares | 0.60 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.68 mm | 39.49 k shares | 0.59 | Common equity | Long | USA |
AMGN AMGEN Inc. | 11.54 mm | 40.06 k shares | 0.58 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 11.30 mm | 75.54 k shares | 0.57 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 10.90 mm | 70.16 k shares | 0.55 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.84 mm | 224.38 k shares | 0.49 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.37 mm | 38.14 k shares | 0.47 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.27 mm | 57.82 k shares | 0.47 | Common equity | Long | USA |
CVS CVS Health Corp | 9.01 mm | 114.11 k shares | 0.45 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.71 mm | 51.30 k shares | 0.44 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.70 mm | 169.61 k shares | 0.44 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.62 mm | 19.02 k shares | 0.43 | Common equity | Long | USA |
C Citigroup Inc | 8.56 mm | 166.47 k shares | 0.43 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 8.54 mm | 70.28 k shares | 0.43 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.48 mm | 117.09 k shares | 0.43 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 8.17 mm | 35.08 k shares | 0.41 | Common equity | Long | USA |
KO Coca-Cola Co | 7.71 mm | 130.90 k shares | 0.39 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.03 mm | 23.73 k shares | 0.35 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.92 mm | 46.66 k shares | 0.35 | Common equity | Long | USA |
MMM 3M Co. | 6.86 mm | 62.79 k shares | 0.34 | Common equity | Long | USA |
MO Altria Group Inc. | 6.79 mm | 168.23 k shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.55 mm | 173.76 k shares | 0.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.41 mm | 123.17 k shares | 0.32 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 6.30 mm | 16.60 k shares | 0.32 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.89 mm | 45.30 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 5.60 mm | 111.37 k shares | 0.28 | Common equity | Long | USA |
DFS Discover Financial Services | 5.58 mm | 49.64 k shares | 0.28 | Common equity | Long | USA |
KIOR Kior Inc | 5.56 mm | 106.86 k shares | 0.28 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.17 mm | 52.94 k shares | 0.26 | Common equity | Long | USA |
M Macy`s Inc | 5.01 mm | 249.20 k shares | 0.25 | Common equity | Long | USA |
HPQ HP Inc | 5.01 mm | 166.59 k shares | 0.25 | Common equity | Long | USA |
KR Kroger Co. | 4.98 mm | 108.97 k shares | 0.25 | Common equity | Long | USA |
VST Vistra Corp | 4.98 mm | 129.17 k shares | 0.25 | Common equity | Long | USA |
SYF Synchrony Financial | 4.97 mm | 130.05 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.93 mm | 12.77 k shares | 0.25 | Common equity | Long | USA |
HSY Hershey Company | 4.83 mm | 25.90 k shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 4.77 mm | 33.52 k shares | 0.24 | Common equity | Long | USA |
RS Reliance Inc. | 4.72 mm | 16.88 k shares | 0.24 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 4.70 mm | 62.79 k shares | 0.24 | Common equity | Long | USA |
SLM SLM Corp. | 4.70 mm | 245.65 k shares | 0.24 | Common equity | Long | USA |
MTG MGIC Investment Corp | 4.64 mm | 240.48 k shares | 0.23 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 4.61 mm | 54.79 k shares | 0.23 | Common equity | Long | USA |
TPR Tapestry Inc | 4.55 mm | 123.66 k shares | 0.23 | Common equity | Long | USA |
AEE Ameren Corp. | 4.32 mm | 59.72 k shares | 0.22 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.26 mm | 53.05 k shares | 0.21 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 4.25 mm | 79.63 k shares | 0.21 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 4.13 mm | 190.88 k shares | 0.21 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 4.06 mm | 53.10 k shares | 0.20 | Common equity | Long | USA |
EVRG Evergy Inc | 4.01 mm | 76.84 k shares | 0.20 | Common equity | Long | USA |
INGR Ingredion Inc | 3.99 mm | 36.72 k shares | 0.20 | Common equity | Long | USA |
FBP First Bancorp PR | 3.95 mm | 240.15 k shares | 0.20 | Common equity | Long | USA |
UGI UGI Corp. | 3.95 mm | 160.45 k shares | 0.20 | Common equity | Long | USA |
APA APA Corporation | 3.88 mm | 108.06 k shares | 0.19 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.87 mm | 32.77 k shares | 0.19 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.84 mm | 22.55 k shares | 0.19 | Common equity | Long | USA |
TNL Travel+Leisure Co | 3.75 mm | 95.86 k shares | 0.19 | Common equity | Long | USA |
MAN ManpowerGroup | 3.72 mm | 46.84 k shares | 0.19 | Common equity | Long | USA |
NAVI Navient Corp | 3.71 mm | 199.14 k shares | 0.19 | Common equity | Long | USA |
KLG WK Kellogg Co | 3.65 mm | 278.06 k shares | 0.18 | Common equity | Long | USA |
TGNA TEGNA Inc | 3.63 mm | 237.19 k shares | 0.18 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 3.50 mm | 69.77 k shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.47 mm | 56.12 k shares | 0.17 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.23 mm | 19.77 k shares | 0.16 | Common equity | Long | USA |
AFGC Africa Growth Corp | 3.22 mm | 27.09 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.16 mm | 16.59 k shares | 0.16 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 2.69 mm | 96.34 k shares | 0.13 | Common equity | Long | USA |
BKH Black Hills Corporation | 2.56 mm | 47.38 k shares | 0.13 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 2.51 mm | 66.69 k shares | 0.13 | Common equity | Long | USA |
RTX RTX Corp | 2.35 mm | 27.90 k shares | 0.12 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.32 mm | 21.36 k shares | 0.12 | Common equity | Long | USA |
T AT&T, Inc. | 2.05 mm | 122.11 k shares | 0.10 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 1.99 mm | 34.56 k shares | 0.10 | Common equity | Long | USA |
BAP Credicorp Ltd | 1.95 mm | 13.03 k shares | 0.10 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.95 mm | 20.27 k shares | 0.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.91 mm | 23.98 k shares | 0.10 | Common equity | Long | USA |
R Ryder System, Inc. | 1.88 mm | 16.33 k shares | 0.09 | Common equity | Long | USA |
CMI Cummins Inc. | 1.87 mm | 7.80 k shares | 0.09 | Common equity | Long | USA |
ALE Allete, Inc. | 1.77 mm | 28.92 k shares | 0.09 | Common equity | Long | USA |
MDT Medtronic Plc | 1.74 mm | 21.13 k shares | 0.09 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.63 mm | 2.01 k shares | 0.08 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 1.59 mm | 82.04 k shares | 0.08 | Common equity | Long | USA |
ES Eversource Energy | 1.57 mm | 25.40 k shares | 0.08 | Common equity | Long | USA |
WS Worthington Steel Inc. | 1.49 mm | 53.19 k shares | 0.08 | Common equity | Long | USA |
S&P500 EMINI FUT Mar24 | 1.48 mm | 201.00 contracts | 0.07 | Equity derivative | N/A | N/A |
DINO HF Sinclair Corp. | 1.31 mm | 23.51 k shares | 0.07 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.26 mm | 15.89 k shares | 0.06 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 990.76 k | 28.73 k shares | 0.05 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 962.89 k | 4.77 k shares | 0.05 | Common equity | Long | USA |
DTE DTE Energy Co. | 834.12 k | 7.57 k shares | 0.04 | Common equity | Long | USA |
BPOP Popular Inc. | 825.05 k | 10.05 k shares | 0.04 | Common equity | Long | USA |
PGR Progressive Corp. | 767.41 k | 4.82 k shares | 0.04 | Common equity | Long | USA |
GPC Genuine Parts Co. | 651.37 k | 4.70 k shares | 0.03 | Common equity | Long | USA |
ETN Eaton Corporation plc | 582.78 k | 2.42 k shares | 0.03 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 551.68 k | 19.60 k shares | 0.03 | Common equity | Long | USA |
CMA Comerica, Inc. | 407.41 k | 7.30 k shares | 0.02 | Common equity | Long | USA |
DUK Duke Energy Corp. | 270.55 k | 2.79 k shares | 0.01 | Common equity | Long | USA |
SO Southern Company | 246.61 k | 3.52 k shares | 0.01 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 226.38 k | 5.08 k shares | 0.01 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 207.59 k | 1.25 k shares | 0.01 | Common equity | Long | USA |
BX Blackstone Inc | 188.52 k | 1.44 k shares | 0.01 | Common equity | Long | USA |
USB U.S. Bancorp. | 178.36 k | 4.12 k shares | 0.01 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 153.53 k | 729.00 shares | 0.01 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 9.32 k | 93.22 shares | 0.00 | Short-term investment vehicle | Long | USA |