Fund profile
Tickers
CDL
Fund manager
Total assets
$352.31 mm
Liabilities
$1.50 mm
Net assets
$350.81 mm
Number of holdings
106.00
CDL stock data
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KO Coca-Cola Co | 6.46 mm | 109.66 k shares | 1.84 | Common equity | Long | USA |
KHC Kraft Heinz Co | 5.54 mm | 149.88 k shares | 1.58 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.10 mm | 31.17 k shares | 1.45 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.01 mm | 41.21 k shares | 1.43 | Common equity | Long | USA |
PPL PPL Corp | 4.88 mm | 180.09 k shares | 1.39 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 4.86 mm | 29.60 k shares | 1.39 | Common equity | Long | USA |
K Kellanova Co | 4.86 mm | 86.88 k shares | 1.38 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.83 mm | 49.72 k shares | 1.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.78 mm | 50.80 k shares | 1.36 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 4.62 mm | 50.74 k shares | 1.32 | Common equity | Long | USA |
DTE DTE Energy Co. | 4.58 mm | 41.53 k shares | 1.31 | Common equity | Long | USA |
CAG Conagra Brands Inc | 4.55 mm | 158.83 k shares | 1.30 | Common equity | Long | USA |
SRE Sempra | 4.55 mm | 60.84 k shares | 1.30 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.53 mm | 256.98 k shares | 1.29 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 4.52 mm | 73.01 k shares | 1.29 | Common equity | Long | USA |
SO Southern Company | 4.52 mm | 64.44 k shares | 1.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.45 mm | 15.44 k shares | 1.27 | Common equity | Long | USA |
MO Altria Group Inc. | 4.43 mm | 109.82 k shares | 1.26 | Common equity | Long | USA |
NI NiSource Inc | 4.32 mm | 162.82 k shares | 1.23 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.31 mm | 20.46 k shares | 1.23 | Common equity | Long | USA |
Public Service Electric & Gas Co | 4.23 mm | 69.09 k shares | 1.20 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 4.22 mm | 50.12 k shares | 1.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.21 mm | 51.97 k shares | 1.20 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 4.21 mm | 72.44 k shares | 1.20 | Common equity | Long | USA |
CPB Campbell Soup Co. | 4.16 mm | 96.33 k shares | 1.19 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 4.15 mm | 113.14 k shares | 1.18 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.14 mm | 51.00 k shares | 1.18 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 4.14 mm | 80.64 k shares | 1.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.09 mm | 62.81 k shares | 1.17 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.08 mm | 26.35 k shares | 1.16 | Common equity | Long | USA |
ETR Entergy Corp. | 3.93 mm | 38.86 k shares | 1.12 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 3.92 mm | 76.79 k shares | 1.12 | Common equity | Long | USA |
EXC Exelon Corp. | 3.91 mm | 109.02 k shares | 1.12 | Common equity | Long | USA |
EVRG Evergy Inc | 3.89 mm | 74.47 k shares | 1.11 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.89 mm | 10.07 k shares | 1.11 | Common equity | Long | USA |
CVS CVS Health Corp | 3.88 mm | 49.20 k shares | 1.11 | Common equity | Long | USA |
EIX Edison International | 3.83 mm | 53.62 k shares | 1.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.82 mm | 109.61 k shares | 1.09 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.76 mm | 99.86 k shares | 1.07 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.74 mm | 72.88 k shares | 1.07 | Common equity | Long | USA |
C Citigroup Inc | 3.73 mm | 72.54 k shares | 1.06 | Common equity | Long | USA |
ES Eversource Energy | 3.71 mm | 60.08 k shares | 1.06 | Common equity | Long | USA |
D Dominion Energy Inc | 3.64 mm | 77.35 k shares | 1.04 | Common equity | Long | USA |
MDT Medtronic Plc | 3.62 mm | 43.96 k shares | 1.03 | Common equity | Long | Ireland |
KIOR Kior Inc | 3.55 mm | 68.28 k shares | 1.01 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.55 mm | 105.43 k shares | 1.01 | Common equity | Long | USA |
MS Morgan Stanley | 3.54 mm | 37.94 k shares | 1.01 | Common equity | Long | USA |
DOW Dow Inc | 3.46 mm | 63.08 k shares | 0.99 | Common equity | Long | USA |
TGT Target Corp | 3.41 mm | 23.95 k shares | 0.97 | Common equity | Long | USA |
OKE Oneok Inc. | 3.40 mm | 48.35 k shares | 0.97 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 3.34 mm | 113.17 k shares | 0.95 | Common equity | Long | USA |
PKG Packaging Corp Of America | 3.30 mm | 20.26 k shares | 0.94 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.28 mm | 66.63 k shares | 0.93 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 3.27 mm | 31.56 k shares | 0.93 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.26 mm | 21.03 k shares | 0.93 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 3.25 mm | 37.51 k shares | 0.93 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 3.22 mm | 108.05 k shares | 0.92 | Common equity | Long | USA |
VTRS Viatris Inc | 3.21 mm | 296.09 k shares | 0.91 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.20 mm | 18.78 k shares | 0.91 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 3.19 mm | 33.60 k shares | 0.91 | Common equity | Long | Netherlands |
CVX Chevron Corp. | 3.18 mm | 21.31 k shares | 0.91 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.11 mm | 19.77 k shares | 0.89 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.10 mm | 107.65 k shares | 0.88 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.09 mm | 39.49 k shares | 0.88 | Common equity | Long | USA |
GLW Corning, Inc. | 3.07 mm | 100.95 k shares | 0.88 | Common equity | Long | USA |
PSX Phillips 66 | 3.06 mm | 23.00 k shares | 0.87 | Common equity | Long | USA |
CLX Clorox Co. | 3.01 mm | 21.09 k shares | 0.86 | Common equity | Long | USA |
HPQ HP Inc | 2.97 mm | 98.65 k shares | 0.85 | Common equity | Long | USA |
IP International Paper Co. | 2.91 mm | 80.60 k shares | 0.83 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 2.87 mm | 132.30 k shares | 0.82 | Common equity | Long | USA |
EMN Eastman Chemical Co | 2.86 mm | 31.86 k shares | 0.82 | Common equity | Long | USA |
MET Metlife Inc | 2.84 mm | 42.94 k shares | 0.81 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.83 mm | 36.01 k shares | 0.81 | Common equity | Long | USA |
BX Blackstone Inc | 2.78 mm | 21.25 k shares | 0.79 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.75 mm | 27.52 k shares | 0.78 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.73 mm | 50.81 k shares | 0.78 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 2.72 mm | 66.86 k shares | 0.78 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.69 mm | 78.06 k shares | 0.77 | Common equity | Long | USA |
STT State Street Corp. | 2.69 mm | 34.74 k shares | 0.77 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.68 mm | 82.19 k shares | 0.76 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.57 mm | 16.59 k shares | 0.73 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.57 mm | 18.76 k shares | 0.73 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.56 mm | 11.38 k shares | 0.73 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.54 mm | 30.07 k shares | 0.72 | Common equity | Long | USA |
COP Conoco Phillips | 2.52 mm | 21.71 k shares | 0.72 | Common equity | Long | USA |
RF Regions Financial Corp. | 2.49 mm | 128.35 k shares | 0.71 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.44 mm | 22.66 k shares | 0.70 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.41 mm | 19.92 k shares | 0.69 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.40 mm | 188.41 k shares | 0.68 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.34 mm | 53.97 k shares | 0.67 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.30 mm | 23.48 k shares | 0.66 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.30 mm | 17.72 k shares | 0.66 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.29 mm | 68.95 k shares | 0.65 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.26 mm | 88.69 k shares | 0.65 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 2.17 mm | 39.06 k shares | 0.62 | Common equity | Long | USA |
F Ford Motor Co. | 2.17 mm | 177.79 k shares | 0.62 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.14 mm | 57.89 k shares | 0.61 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 1.94 mm | 271.11 k shares | 0.55 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.93 mm | 42.64 k shares | 0.55 | Common equity | Long | USA |
KEY Keycorp | 1.68 mm | 116.80 k shares | 0.48 | Common equity | Long | USA |
INVESCO GVT & AGNCY-INST | 343.24 k | 343.24 k shares | 0.10 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 343.24 k | 343.24 k shares | 0.10 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 343.24 k | 343.24 k shares | 0.10 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 343.24 k | 343.24 k shares | 0.10 | Short-term investment vehicle | Long | USA |
KLG WK Kellogg Co | 285.40 k | 21.72 k shares | 0.08 | Common equity | Long | USA |
S P 500 EMINI FUTURE MAR24 | 31.50 k | 7.00 contracts | 0.01 | Equity derivative | N/A | USA |