Fund profile
Tickers
ITEAX, ITEIX, IRPSX, ITETX
Fund manager
Total assets
$313.35 mm
Liabilities
$2.56 mm
Net assets
$310.79 mm
Number of holdings
119.00
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TTE TotalEnergies SE | 10.30 mm | 156.64 k shares | 3.31 | Common equity | Long | France |
SO Southern Company | 8.93 mm | 137.99 k shares | 2.87 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.77 mm | 214.69 k shares | 2.82 | Common equity | Long | USA |
AIG American International Group Inc | 7.79 mm | 128.53 k shares | 2.51 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.47 mm | 67.24 k shares | 2.40 | Common equity | Long | USA |
GE GE Aerospace | 7.30 mm | 66.03 k shares | 2.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.16 mm | 16.44 k shares | 2.30 | Common equity | Long | USA |
CB Chubb Limited | 6.82 mm | 32.78 k shares | 2.20 | Common equity | Long | Switzerland |
CF CF Industries Holdings Inc | 6.73 mm | 78.50 k shares | 2.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.57 mm | 25.43 k shares | 2.12 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.76 mm | 62.17 k shares | 1.85 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 5.59 mm | 278.67 k shares | 1.80 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.33 mm | 45.30 k shares | 1.71 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 5.23 mm | 184.38 k shares | 1.68 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 5.02 mm | 28.82 k shares | 1.61 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.02 mm | 15.88 k shares | 1.61 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 4.91 mm | 160.30 k shares | 1.58 | Common equity | Long | USA |
MET Metlife Inc | 4.78 mm | 75.96 k shares | 1.54 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 4.37 mm | 74.51 k shares | 1.41 | Common equity | Long | USA |
IP International Paper Co. | 4.19 mm | 118.03 k shares | 1.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.17 mm | 26.79 k shares | 1.34 | Common equity | Long | USA |
D Dominion Energy Inc | 4.11 mm | 92.05 k shares | 1.32 | Common equity | Long | USA |
BA Boeing Co. | 4.08 mm | 21.28 k shares | 1.31 | Common equity | Long | USA |
CAG Conagra Brands Inc | 3.84 mm | 140.02 k shares | 1.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.75 mm | 68.37 k shares | 1.21 | Common equity | Long | USA |
CVS CVS Health Corp | 3.61 mm | 51.65 k shares | 1.16 | Common equity | Long | USA |
WMT Walmart Inc | 3.58 mm | 22.37 k shares | 1.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.56 mm | 22.87 k shares | 1.15 | Common equity | Long | USA |
Walt Disney Co | 3.46 mm | 42.74 k shares | 1.11 | Common equity | Long | USA |
Cigna Holding Co | 3.46 mm | 12.09 k shares | 1.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.46 mm | 30.60 k shares | 1.11 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.42 mm | 30.44 k shares | 1.10 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.37 mm | 24.34 k shares | 1.08 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.37 mm | 40.30 k shares | 1.08 | Common equity | Long | USA |
L Loews Corp. | 3.32 mm | 52.45 k shares | 1.07 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.31 mm | 130.74 k shares | 1.07 | Common equity | Long | USA |
HES Hess Corporation | 3.24 mm | 21.17 k shares | 1.04 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.24 mm | 26.78 k shares | 1.04 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.16 mm | 95.70 k shares | 1.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.13 mm | 21.55 k shares | 1.01 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.11 mm | 43.90 k shares | 1.00 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.11 mm | 24.55 k shares | 1.00 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.10 mm | 93.57 k shares | 1.00 | Common equity | Long | USA |
Siemens AG
|
3.10 mm | 43.42 k shares | 1.00 | Common equity | Long | Germany |
MDT Medtronic Plc | 3.06 mm | 39.01 k shares | 0.98 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 3.03 mm | 20.36 k shares | 0.98 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.90 mm | 28.16 k shares | 0.93 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.88 mm | 143.26 k shares | 0.93 | Common equity | Long | USA |
SNY Sanofi | 2.86 mm | 53.38 k shares | 0.92 | Common equity | Long | France |
HBAN Huntington Bancshares, Inc. | 2.83 mm | 272.05 k shares | 0.91 | Common equity | Long | USA |
Volkswagen AG
|
2.76 mm | 240.52 k shares | 0.89 | Common equity | Long | Germany |
LUV Southwest Airlines Co | 2.67 mm | 98.56 k shares | 0.86 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.66 mm | 52.59 k shares | 0.85 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 2.63 mm | 57.38 k shares | 0.85 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.59 mm | 16.30 k shares | 0.83 | Common equity | Long | USA |
SRE Sempra | 2.57 mm | 37.75 k shares | 0.83 | Common equity | Long | USA |
RYN Rayonier Inc. | 2.41 mm | 84.57 k shares | 0.77 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
2.33 mm | 46.18 k shares | 0.75 | Common equity | Long | Korea, Republic of |
MAT Mattel, Inc. | 2.11 mm | 95.64 k shares | 0.68 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 2.08 mm | 22.12 k shares | 0.67 | Preferred equity | Long | Germany |
AZN Astrazeneca plc | 2.02 mm | 29.84 k shares | 0.65 | Common equity | Long | UK |
NEE NextEra Energy Inc | 2.00 mm | 34.88 k shares | 0.64 | Common equity | Long | USA |
VTRS Viatris Inc | 1.96 mm | 198.50 k shares | 0.63 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.87 mm | 57.77 k shares | 0.60 | Common equity | Long | USA |
TRP TC Energy Corporation | 1.75 mm | 50.99 k shares | 0.56 | Common equity | Long | Canada |
CL Colgate-Palmolive Co. | 1.74 mm | 24.50 k shares | 0.56 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.67 mm | 8.50 k shares | 0.54 | Common equity | Long | USA |
SRCL Stericycle Inc. | 1.67 mm | 37.42 k shares | 0.54 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.66 mm | 24.46 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.60 mm | 5.20 k shares | 0.51 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 1.55 mm | 7.60 k shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.41 mm | 51.62 k shares | 0.45 | Common equity | Long | USA |
C Citigroup Inc | 1.40 mm | 34.04 k shares | 0.45 | Common equity | Long | USA |
MS Morgan Stanley | 1.37 mm | 16.74 k shares | 0.44 | Common equity | Long | USA |
EQT EQT Corp | 1.36 mm | 33.50 k shares | 0.44 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.36 mm | 5.40 k shares | 0.44 | Common equity | Long | USA |
ENB Enbridge Inc | 1.31 mm | 39.51 k shares | 0.42 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 1.31 mm | 29.44 k shares | 0.42 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 1.29 mm | 37.50 k shares | 0.41 | Common equity | Long | Canada |
AEE Ameren Corp. | 1.26 mm | 16.81 k shares | 0.40 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.25 mm | 17.96 k shares | 0.40 | Common equity | Long | USA |
KSS Kohl`s Corp. | 1.21 mm | 57.96 k shares | 0.39 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.21 mm | 9.80 k shares | 0.39 | Common equity | Long | USA |
CVX Chevron Corp. | 1.18 mm | 6.97 k shares | 0.38 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.17 mm | 13.12 k shares | 0.38 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.07 mm | 31.80 k shares | 0.34 | Common equity | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 1.00 mm | 1.00 mm principal | 0.32 | Repurchase agreement | Long | USA |
NATIONAL BANK FINANCIAL INC | 1.00 mm | 1.00 mm principal | 0.32 | Repurchase agreement | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 994.90 k | 11.08 k shares | 0.32 | Common equity | Long | USA |
BIIB Biogen Inc | 976.64 k | 3.80 k shares | 0.31 | Common equity | Long | USA |
CMI Cummins Inc. | 936.69 k | 4.10 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 896.29 k | 2.77 k shares | 0.29 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 775.23 k | 11.37 k shares | 0.25 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 711.78 k | 23.60 k shares | 0.23 | Common equity | Long | USA |
CNC Centene Corp. | 646.99 k | 9.39 k shares | 0.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 644.47 k | 11.99 k shares | 0.21 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 637.70 k | 30.56 k shares | 0.21 | Common equity | Long | USA |
MMM 3M Co. | 636.62 k | 6.80 k shares | 0.20 | Common equity | Long | USA |
DG Dollar General Corp. | 613.64 k | 5.80 k shares | 0.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 611.23 k | 2.04 k shares | 0.20 | Common equity | Long | USA |
WELL Welltower Inc. | 607.27 k | 7.41 k shares | 0.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 537.56 k | 14.21 k shares | 0.17 | Preferred equity | Long | USA |
CAH Cardinal Health, Inc. | 513.97 k | 5.92 k shares | 0.17 | Common equity | Long | USA |
KIOR Kior Inc | 490.48 k | 11.50 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 486.52 k | 1.00 k shares | 0.16 | Common equity | Long | USA |
NI NiSource Inc | 481.31 k | 19.50 k shares | 0.15 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 462.93 k | 28.70 k shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 458.04 k | 6.60 k shares | 0.15 | Common equity | Long | USA |
T AT&T, Inc. | 427.66 k | 28.47 k shares | 0.14 | Common equity | Long | USA |
T. ROWE PRICE GOVERNMENT RESERVE FUND | 389.54 k | 389.54 k shares | 0.13 | Short-term investment vehicle | Long | USA |
PNC PNC Financial Services Group Inc | 371.75 k | 3.03 k shares | 0.12 | Common equity | Long | USA |
STT State Street Corp. | 357.37 k | 5.34 k shares | 0.11 | Common equity | Long | USA |
RPM RPM International, Inc. | 350.80 k | 3.70 k shares | 0.11 | Common equity | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 327.92 k | 327.92 k principal | 0.11 | Repurchase agreement | Long | USA |
FLS Flowserve Corp. | 316.05 k | 7.95 k shares | 0.10 | Common equity | Long | USA |
NI NiSource Inc | 190.32 k | 1.95 k shares | 0.06 | Preferred equity | Long | USA |
AMD Advanced Micro Devices Inc. | 154.23 k | 1.50 k shares | 0.05 | Common equity | Long | USA |
VNO Vornado Realty Trust | 124.74 k | 5.50 k shares | 0.04 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 116.86 k | 1.40 k shares | 0.04 | Common equity | Long | USA |