Fund profile
Tickers
SDOG
Fund manager
Total assets
$1.10 bn
Liabilities
$2.52 mm
Net assets
$1.10 bn
Number of holdings
51.00
SDOG stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STX Seagate Technology Holdings Plc | 26.72 mm | 337.75 k shares | 2.44 | Common equity | Long | Ireland |
INTC Intel Corp. | 25.97 mm | 581.09 k shares | 2.37 | Common equity | Long | USA |
T AT&T, Inc. | 25.41 mm | 1.53 mm shares | 2.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 25.32 mm | 660.56 k shares | 2.31 | Common equity | Long | USA |
C Citigroup Inc | 25.08 mm | 544.04 k shares | 2.29 | Common equity | Long | USA |
FAST Fastenal Co. | 24.28 mm | 404.91 k shares | 2.21 | Common equity | Long | USA |
WMB Williams Cos Inc | 24.03 mm | 653.29 k shares | 2.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 23.84 mm | 741.91 k shares | 2.17 | Common equity | Long | USA |
IBM International Business Machines Corp. | 23.67 mm | 149.28 k shares | 2.16 | Common equity | Long | USA |
IP International Paper Co. | 23.56 mm | 637.67 k shares | 2.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 23.55 mm | 670.81 k shares | 2.15 | Common equity | Long | USA |
OKE Oneok Inc. | 23.47 mm | 340.92 k shares | 2.14 | Common equity | Long | USA |
SNA Snap-on, Inc. | 23.34 mm | 84.98 k shares | 2.13 | Common equity | Long | USA |
PSX Phillips 66 | 23.26 mm | 180.49 k shares | 2.12 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 23.23 mm | 1.62 mm shares | 2.12 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 23.09 mm | 1.31 mm shares | 2.11 | Common equity | Long | USA |
SO Southern Company | 23.09 mm | 325.24 k shares | 2.11 | Common equity | Long | USA |
NEM Newmont Corp | 22.93 mm | 570.55 k shares | 2.09 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 22.70 mm | 232.12 k shares | 2.07 | Common equity | Long | USA |
Amcor Plc | 22.64 mm | 2.39 mm shares | 2.06 | Common equity | Long | Jersey |
OMC Omnicom Group, Inc. | 22.59 mm | 280.15 k shares | 2.06 | Common equity | Long | USA |
DUK Duke Energy Corp. | 22.35 mm | 242.19 k shares | 2.04 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 22.24 mm | 290.39 k shares | 2.03 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 22.12 mm | 243.32 k shares | 2.02 | Common equity | Long | USA |
PM Philip Morris International Inc | 22.02 mm | 235.83 k shares | 2.01 | Common equity | Long | USA |
HPQ HP Inc | 21.99 mm | 749.44 k shares | 2.01 | Common equity | Long | USA |
MDT Medtronic Plc | 21.88 mm | 276.04 k shares | 2.00 | Common equity | Long | Ireland |
PNW Pinnacle West Capital Corp. | 21.59 mm | 288.10 k shares | 1.97 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 21.47 mm | 173.54 k shares | 1.96 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 21.41 mm | 696.48 k shares | 1.95 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 21.39 mm | 301.53 k shares | 1.95 | Common equity | Long | USA |
DOW Dow Inc | 21.29 mm | 411.37 k shares | 1.94 | Common equity | Long | USA |
D Dominion Energy Inc | 21.28 mm | 469.37 k shares | 1.94 | Common equity | Long | USA |
EIX Edison International | 21.16 mm | 315.79 k shares | 1.93 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 21.14 mm | 222.28 k shares | 1.93 | Common equity | Long | Netherlands |
ABBV Abbvie Inc | 21.09 mm | 148.12 k shares | 1.92 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 21.09 mm | 850.23 k shares | 1.92 | Common equity | Long | USA |
MO Altria Group Inc. | 21.06 mm | 500.96 k shares | 1.92 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 20.79 mm | 137.13 k shares | 1.90 | Common equity | Long | USA |
MMM 3M Co. | 20.60 mm | 207.98 k shares | 1.88 | Common equity | Long | USA |
LNC Lincoln National Corp. | 20.47 mm | 860.72 k shares | 1.87 | Common equity | Long | USA |
VTRS Viatris Inc | 20.06 mm | 2.19 mm shares | 1.83 | Common equity | Long | USA |
GLW Corning, Inc. | 20.03 mm | 703.11 k shares | 1.83 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 20.01 mm | 1.00 mm shares | 1.83 | Common equity | Long | USA |
VFC VF Corp. | 19.67 mm | 1.18 mm shares | 1.79 | Common equity | Long | USA |
DVN Devon Energy Corp. | 18.83 mm | 418.65 k shares | 1.72 | Common equity | Long | USA |
WHR Whirlpool Corp. | 17.61 mm | 161.67 k shares | 1.61 | Common equity | Long | USA |
NWL Newell Brands Inc | 16.93 mm | 2.22 mm shares | 1.54 | Common equity | Long | USA |
HAS Hasbro, Inc. | 14.64 mm | 315.48 k shares | 1.34 | Common equity | Long | USA |
OGN Organon & Co. | 12.91 mm | 1.14 mm shares | 1.18 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 1.76 mm | 1.76 mm shares | 0.16 | Short-term investment vehicle | Long | USA |