Fund profile
Fund manager
Total assets
$310.36 mm
Liabilities
$352.98 k
Net assets
$310.01 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PCG+A Pacific Gas & Electric Co. | 13.28 mm | 736.58 k shares | 4.28 | Common equity | Long | USA |
VZ Verizon Communications Inc | 13.01 mm | 345.02 k shares | 4.20 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 11.68 mm | 318.74 k shares | 3.77 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.46 mm | 232.87 k shares | 3.70 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 11.27 mm | 264.82 k shares | 3.64 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.99 mm | 76.00 k shares | 3.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.75 mm | 319.23 k shares | 3.47 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.61 mm | 62.39 k shares | 3.42 | Common equity | Long | USA |
AES AES Corp. | 10.61 mm | 551.04 k shares | 3.42 | Common equity | Long | USA |
Cigna Holding Co | 10.50 mm | 35.06 k shares | 3.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.99 mm | 44.88 k shares | 3.22 | Common equity | Long | USA |
GLW Corning, Inc. | 9.83 mm | 322.73 k shares | 3.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 9.79 mm | 65.98 k shares | 3.16 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 9.54 mm | 527.15 k shares | 3.08 | Common equity | Long | Canada |
MET Metlife Inc | 8.99 mm | 136.01 k shares | 2.90 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.99 mm | 64.35 k shares | 2.90 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.83 mm | 93.81 k shares | 2.85 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.76 mm | 251.43 k shares | 2.82 | Common equity | Long | USA |
TechnipFMC PLC
|
8.60 mm | 427.04 k shares | 2.77 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 8.45 mm | 167.25 k shares | 2.73 | Common equity | Long | USA |
CNC Centene Corp. | 7.94 mm | 106.99 k shares | 2.56 | Common equity | Long | USA |
C Citigroup Inc | 7.65 mm | 148.69 k shares | 2.47 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.57 mm | 147.63 k shares | 2.44 | Common equity | Long | USA |
BAX Baxter International Inc. | 7.18 mm | 185.73 k shares | 2.32 | Common equity | Long | USA |
TDC Teradata Corp | 7.17 mm | 164.80 k shares | 2.31 | Common equity | Long | USA |
LUV Southwest Airlines Co | 6.86 mm | 237.56 k shares | 2.21 | Common equity | Long | USA |
HUM Humana Inc. | 6.77 mm | 14.79 k shares | 2.18 | Common equity | Long | USA |
FMC FMC Corp. | 6.75 mm | 107.12 k shares | 2.18 | Common equity | Long | USA |
RTX RTX Corp | 6.75 mm | 80.17 k shares | 2.18 | Common equity | Long | USA |
CVX Chevron Corp. | 6.36 mm | 42.63 k shares | 2.05 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
6.33 mm | 6.33 mm principal | 2.04 | Repurchase agreement | Long | USA |
AMAT Applied Materials Inc. | 6.14 mm | 37.88 k shares | 1.98 | Common equity | Long | USA |
MS Morgan Stanley | 5.99 mm | 64.23 k shares | 1.93 | Common equity | Long | USA |
CSX CSX Corp. | 5.04 mm | 145.38 k shares | 1.63 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.84 mm | 16.38 k shares | 1.56 | Common equity | Long | USA |
AMT American Tower Corp. | 3.73 mm | 17.26 k shares | 1.20 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 510.85 k | 14.21 k shares | 0.16 | Preferred equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 412.89 k | 471.60 k shares | 0.13 | Common equity | Long | USA |