Fund profile
Fund manager
Total assets
$1.16 bn
Liabilities
$8.44 mm
Net assets
$1.16 bn
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 49.04 mm | 338.18 k shares | 4.25 | Common equity | Long | USA |
COP Conoco Phillips | 38.77 mm | 323.62 k shares | 3.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 36.99 mm | 1.12 mm shares | 3.20 | Common equity | Long | USA |
MRK Merck & Co Inc | 35.34 mm | 343.23 k shares | 3.06 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 33.94 mm | 267.72 k shares | 2.94 | Common equity | Long | USA |
PM Philip Morris International Inc | 26.82 mm | 289.64 k shares | 2.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 24.11 mm | 448.39 k shares | 2.09 | Common equity | Long | USA |
JNJ Johnson & Johnson | 22.44 mm | 144.05 k shares | 1.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 21.79 mm | 72.12 k shares | 1.89 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 21.48 mm | 25.86 k shares | 1.86 | Common equity | Long | USA |
GD General Dynamics Corp. | 20.34 mm | 92.04 k shares | 1.76 | Common equity | Long | USA |
RIO Rio Tinto plc | 19.58 mm | 307.71 k shares | 1.70 | Common equity | Long | UK |
UN Unilever N V | 19.42 mm | 393.03 k shares | 1.68 | Common equity | Long | UK |
KDP Keurig Dr Pepper Inc | 18.97 mm | 600.98 k shares | 1.64 | Common equity | Long | USA |
MET Metlife Inc | 18.80 mm | 298.82 k shares | 1.63 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 18.78 mm | 186.97 k shares | 1.63 | Common equity | Long | USA |
JNL Government Money Market Fund | 18.49 mm | 18.49 mm shares | 1.60 | Short-term investment vehicle | Long | USA |
EXC Exelon Corp. | 18.33 mm | 484.93 k shares | 1.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.77 mm | 35.25 k shares | 1.54 | Common equity | Long | USA |
MTB M & T Bank Corp | 17.49 mm | 138.35 k shares | 1.51 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 17.49 mm | 232.47 k shares | 1.51 | Common equity | Long | USA |
AIG American International Group Inc | 17.04 mm | 281.13 k shares | 1.47 | Common equity | Long | USA |
PG Procter & Gamble Co. | 16.62 mm | 113.96 k shares | 1.44 | Common equity | Long | USA |
RF Regions Financial Corp. | 16.59 mm | 964.31 k shares | 1.44 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 16.48 mm | 106.38 k shares | 1.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 16.20 mm | 145.85 k shares | 1.40 | Common equity | Long | USA |
EMR Emerson Electric Co. | 16.01 mm | 165.76 k shares | 1.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 15.93 mm | 212.59 k shares | 1.38 | Common equity | Long | USA |
MS Morgan Stanley | 15.78 mm | 193.25 k shares | 1.37 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 15.75 mm | 143.13 k shares | 1.36 | Common equity | Long | USA |
SRE Sempra | 15.64 mm | 229.83 k shares | 1.35 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 15.33 mm | 203.27 k shares | 1.33 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 15.30 mm | 565.79 k shares | 1.32 | Common equity | Long | USA |
Pernod Ricard
|
14.93 mm | 89.80 k shares | 1.29 | Common equity | Long | France |
ATO Atmos Energy Corp. | 14.79 mm | 139.62 k shares | 1.28 | Common equity | Long | USA |
CCI Crown Castle Inc | 14.71 mm | 159.88 k shares | 1.27 | Common equity | Long | USA |
RY Royal Bank Of Canada | 14.50 mm | 165.87 k shares | 1.25 | Common equity | Long | Canada |
BDX Becton Dickinson & Co. | 14.31 mm | 55.34 k shares | 1.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 14.27 mm | 249.05 k shares | 1.24 | Common equity | Long | USA |
KVUE Kenvue Inc | 14.26 mm | 710.21 k shares | 1.23 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 14.11 mm | 114.94 k shares | 1.22 | Common equity | Long | USA |
CB Chubb Limited | 13.01 mm | 62.51 k shares | 1.13 | Common equity | Long | USA |
AZN Astrazeneca plc | 12.71 mm | 187.69 k shares | 1.10 | Common equity | Long | UK |
K Kellanova Co | 12.66 mm | 212.68 k shares | 1.10 | Common equity | Long | USA |
GLW Corning, Inc. | 12.48 mm | 409.71 k shares | 1.08 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 12.23 mm | 61.15 k shares | 1.06 | Common equity | Long | Netherlands |
ELV Elevance Health Inc | 11.66 mm | 26.78 k shares | 1.01 | Common equity | Long | USA |
RTX RTX Corp | 11.53 mm | 160.20 k shares | 1.00 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.50 mm | 129.37 k shares | 1.00 | Common equity | Long | USA |
PSX Phillips 66 | 11.49 mm | 95.60 k shares | 0.99 | Common equity | Long | USA |
D Dominion Energy Inc | 11.48 mm | 257.01 k shares | 0.99 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 11.40 mm | 214.32 k shares | 0.99 | Common equity | Long | Ireland |
LEN Lennar Corp. - Ordinary Shares | 11.35 mm | 101.15 k shares | 0.98 | Common equity | Long | USA |
WELL Welltower Inc. | 11.31 mm | 138.04 k shares | 0.98 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 11.28 mm | 119.15 k shares | 0.98 | Common equity | Long | USA |
Roche Holding AG | 11.18 mm | 40.85 k shares | 0.97 | Preferred equity | Long | Switzerland |
ENB Enbridge Inc | 11.07 mm | 333.73 k shares | 0.96 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 11.05 mm | 102.05 k shares | 0.96 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 11.04 mm | 758.56 k shares | 0.96 | Common equity | Long | Canada |
ETN Eaton Corporation plc | 10.63 mm | 49.86 k shares | 0.92 | Common equity | Long | Ireland |
TEL TE Connectivity Ltd - Registered Shares | 10.18 mm | 82.39 k shares | 0.88 | Common equity | Long | Switzerland |
TSCO Tractor Supply Co. | 9.89 mm | 48.71 k shares | 0.86 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 9.68 mm | 74.57 k shares | 0.84 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 9.67 mm | 601.82 k shares | 0.84 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.27 mm | 52.96 k shares | 0.80 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.93 mm | 161.48 k shares | 0.77 | Common equity | Long | USA |
Siemens Aktiengesellschaft
|
8.46 mm | 59.17 k shares | 0.73 | Common equity | Long | Germany |
KMB Kimberly-Clark Corp. | 8.36 mm | 69.19 k shares | 0.72 | Common equity | Long | USA |
HON Honeywell International Inc | 8.23 mm | 44.55 k shares | 0.71 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 7.87 mm | 45.18 k shares | 0.68 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 7.84 mm | 62.44 k shares | 0.68 | Common equity | Long | USA |
Siemens Aktiengesellschaft
|
4.10 mm | 57.33 k shares | 0.35 | Common equity | Long | Germany |
WY Weyerhaeuser Co. | 3.02 mm | 98.60 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.17 mm | 13.90 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.12 mm | 16.07 k shares | 0.10 | Common equity | Long | USA |