Fund profile
Fund manager
Total assets
$48.31 mm
Liabilities
$1.65 mm
Net assets
$46.66 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 2.15 mm | 12.63 k shares | 4.60 | Common equity | Long | USA |
MS Morgan Stanley | 1.74 mm | 18.67 k shares | 3.73 | Common equity | Long | USA |
CVX Chevron Corp. | 1.57 mm | 10.50 k shares | 3.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.50 mm | 9.60 k shares | 3.22 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.27 mm | 37.86 k shares | 2.73 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.19 mm | 1.06 k shares | 2.54 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.13 mm | 7.72 k shares | 2.42 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.10 mm | 4.08 k shares | 2.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.10 mm | 10.46 k shares | 2.36 | Common equity | Long | USA |
DUK Duke Energy Corp. | 982.53 k | 10.13 k shares | 2.11 | Common equity | Long | USA |
PEP PepsiCo Inc | 962.99 k | 5.67 k shares | 2.06 | Common equity | Long | USA |
Eaton Corp. plc
|
910.30 k | 3.78 k shares | 1.95 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 881.84 k | 1.68 k shares | 1.89 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 875.25 k | 7.36 k shares | 1.88 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 858.75 k | 7.10 k shares | 1.84 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 845.70 k | 16.74 k shares | 1.81 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 833.32 k | 5.30 k shares | 1.79 | Common equity | Long | USA |
Shell plc
|
821.18 k | 12.48 k shares | 1.76 | Common equity | Long | UK |
RTX RTX Corp | 798.49 k | 9.49 k shares | 1.71 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 797.80 k | 24.90 k shares | 1.71 | Common equity | Long | Canada |
Medtronic plc
|
767.37 k | 9.32 k shares | 1.64 | Common equity | Long | Ireland |
WMT Walmart Inc | 717.31 k | 4.55 k shares | 1.54 | Common equity | Long | USA |
Prologis, L.P. | 664.50 k | 4.99 k shares | 1.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 662.24 k | 3.89 k shares | 1.42 | Common equity | Long | USA |
BLK Blackrock Inc. | 661.62 k | 815.00 shares | 1.42 | Common equity | Long | USA |
BX Blackstone Inc | 651.98 k | 4.98 k shares | 1.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 645.44 k | 1.22 k shares | 1.38 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 645.09 k | 3.00 k shares | 1.38 | Common equity | Long | USA |
HSBC Securities (USA) Inc. | 613.26 k | 613.26 k principal | 1.31 | Repurchase agreement | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 603.73 k | 4.49 k shares | 1.29 | Common equity | Long | USA |
MCD McDonald`s Corp | 591.54 k | 2.00 k shares | 1.27 | Common equity | Long | USA |
KO Coca-Cola Co | 591.36 k | 10.04 k shares | 1.27 | Common equity | Long | USA |
AstraZeneca plc
|
583.92 k | 8.67 k shares | 1.25 | Common equity | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 575.09 k | 13.12 k shares | 1.23 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 561.08 k | 9.95 k shares | 1.20 | Preferred equity | Long | USA |
BSX Boston Scientific Corp. | 528.38 k | 9.14 k shares | 1.13 | Common equity | Long | USA |
TE Connectivity Ltd.
|
528.28 k | 3.76 k shares | 1.13 | Common equity | Long | Switzerland |
BNP Paribas Securities Corp. | 511.08 k | 511.08 k principal | 1.10 | Repurchase agreement | Long | USA |
NEE NextEra Energy Inc | 508.52 k | 13.34 k shares | 1.09 | Preferred equity | Long | USA |
BDX Becton Dickinson & Co. | 485.22 k | 1.99 k shares | 1.04 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 473.47 k | 2.00 k shares | 1.01 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 451.04 k | 4.84 k shares | 0.97 | Common equity | Long | USA |
NEE NextEra Energy Inc | 450.08 k | 7.41 k shares | 0.96 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 449.07 k | 6.20 k shares | 0.96 | Common equity | Long | USA |
Deutsche Bank Securities Inc. | 442.90 k | 442.90 k principal | 0.95 | Repurchase agreement | Long | USA |
Goldman Sachs International Bank into Alphabet, Inc. | 397.92 k | 3.20 k shares | 0.85 | Structured note | Long | UK |
SCHW Charles Schwab Corp. | 397.66 k | 5.78 k shares | 0.85 | Common equity | Long | USA |
Linde plc
|
365.53 k | 890.00 shares | 0.78 | Common equity | Long | Ireland |
Merrill Lynch International & Co. CV into Danaher Corp. | 361.39 k | 1.40 k shares | 0.77 | Structured note | Long | CuraƧao |
URI United Rentals, Inc. | 355.52 k | 620.00 shares | 0.76 | Common equity | Long | USA |
DHR Danaher Corp. | 355.11 k | 1.54 k shares | 0.76 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 351.63 k | 1.58 k shares | 0.75 | Common equity | Long | USA |
BNP Paribas Issuance BV into Canadian Natural Resources Ltd. | 347.85 k | 5.30 k shares | 0.75 | Structured note | Long | Netherlands |
Citigroup Global Markets Holdings, Inc. into Caterpillar, Inc. | 343.55 k | 1.20 k shares | 0.74 | Structured note | Long | USA |
CAT Caterpillar Inc. | 337.06 k | 1.14 k shares | 0.72 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 323.01 k | 4.93 k shares | 0.69 | Common equity | Long | Canada |
BofA Finance LLC into American Express Co. | 318.27 k | 1.80 k shares | 0.68 | Structured note | Long | USA |
PPL PPL Corp | 316.53 k | 11.68 k shares | 0.68 | Common equity | Long | USA |
Citigroup Global Markets Holdings, Inc. into United Rentals, Inc. | 312.34 k | 600.00 shares | 0.67 | Structured note | Long | USA |
BASF SE
|
308.05 k | 5.72 k shares | 0.66 | Common equity | Long | Germany |
Royal Bank of Canada into Target Corp. | 306.72 k | 2.20 k shares | 0.66 | Structured note | Long | Canada |
EVRG Evergy Inc | 305.11 k | 5.85 k shares | 0.65 | Common equity | Long | USA |
Wells Fargo Bank NA into Charles Schwab Corp. (The) | 297.05 k | 4.70 k shares | 0.64 | Structured note | Long | USA |
JPMorgan Chase Bank NA into Technip Energies NV | 295.55 k | 2.10 k shares | 0.63 | Structured note | Long | USA |
VTR Ventas Inc | 295.55 k | 5.93 k shares | 0.63 | Common equity | Long | USA |
Citigroup Global Markets Holdings, Inc. into Huntsman Corp. | 265.37 k | 10.40 k shares | 0.57 | Structured note | Long | USA |
Royal Bank of Canada into Thermo Fisher Scientific, Inc. | 261.50 k | 500.00 shares | 0.56 | Structured note | Long | Canada |
Royal Bank of Canada into Blackstone, Inc. | 255.78 k | 2.20 k shares | 0.55 | Structured note | Long | USA |
Citigroup Global Markets Holdings, Inc. into Boston Scientific Corp. | 252.68 k | 4.50 k shares | 0.54 | Structured note | Long | USA |
ITW Illinois Tool Works, Inc. | 246.22 k | 940.00 shares | 0.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 206.74 k | 1.48 k shares | 0.44 | Common equity | Long | USA |
TGT Target Corp | 204.80 k | 1.44 k shares | 0.44 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 204.30 k | 970.00 shares | 0.44 | Common equity | Long | USA |
EMR Emerson Electric Co. | 193.20 k | 1.99 k shares | 0.41 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 180.61 k | 3.52 k shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 175.33 k | 6.09 k shares | 0.38 | Common equity | Long | USA |
AXP American Express Co. | 144.25 k | 770.00 shares | 0.31 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 143.02 k | 7.22 k shares | 0.31 | Common equity | Long | USA |
HUN Huntsman Corp | 137.66 k | 5.48 k shares | 0.30 | Common equity | Long | USA |
RSG Republic Services, Inc. | 102.24 k | 620.00 shares | 0.22 | Common equity | Long | USA |
TU Telus Corp. | 101.79 k | 5.72 k shares | 0.22 | Common equity | Long | Canada |
AJG Arthur J. Gallagher & Co. | 96.70 k | 430.00 shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 83.85 k | 185.00 shares | 0.18 | Common equity | Long | USA |