Fund profile
Fund manager
Total assets
$58.79 mm
Liabilities
$69.27 k
Net assets
$58.72 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 2.57 mm | 15.12 k shares | 4.38 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.41 mm | 24.09 k shares | 4.10 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.84 mm | 37.33 k shares | 3.13 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.79 mm | 2.20 k shares | 3.04 | Common equity | Long | USA |
COP Conoco Phillips | 1.66 mm | 14.26 k shares | 2.82 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.59 mm | 14.48 k shares | 2.71 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.58 mm | 3.44 k shares | 2.70 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.51 mm | 18.79 k shares | 2.57 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.50 mm | 25.90 k shares | 2.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.49 mm | 8.80 k shares | 2.54 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.48 mm | 6.86 k shares | 2.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.46 mm | 2.76 k shares | 2.49 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.42 mm | 5.17 k shares | 2.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.36 mm | 2.58 k shares | 2.31 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.35 mm | 10.54 k shares | 2.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.31 mm | 4.44 k shares | 2.23 | Common equity | Long | USA |
COR Cencora Inc. | 1.30 mm | 6.32 k shares | 2.21 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.29 mm | 13.27 k shares | 2.19 | Common equity | Long | USA |
RTX RTX Corp | 1.28 mm | 15.16 k shares | 2.17 | Common equity | Long | USA |
Prologis, L.P. | 1.27 mm | 9.54 k shares | 2.17 | Common equity | Long | USA |
CSX CSX Corp. | 1.25 mm | 36.15 k shares | 2.13 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.24 mm | 1.24 mm principal | 2.11 | Repurchase agreement | Long | USA |
AMGN AMGEN Inc. | 1.23 mm | 4.28 k shares | 2.10 | Common equity | Long | USA |
AMT American Tower Corp. | 1.22 mm | 5.67 k shares | 2.09 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.22 mm | 2.45 k shares | 2.09 | Common equity | Long | USA |
Walt Disney Co | 1.22 mm | 13.56 k shares | 2.08 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.20 mm | 7.76 k shares | 2.05 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.20 mm | 14.06 k shares | 2.04 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.19 mm | 5.37 k shares | 2.03 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.17 mm | 34.86 k shares | 2.00 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.17 mm | 22.43 k shares | 1.99 | Common equity | Long | CuraƧao |
META Meta Platforms Inc - Ordinary Shares | 1.11 mm | 3.15 k shares | 1.90 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.09 mm | 3.48 k shares | 1.85 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.09 mm | 973.00 shares | 1.85 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.02 mm | 2.72 k shares | 1.74 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 991.16 k | 19.32 k shares | 1.69 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 989.03 k | 13.66 k shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 912.73 k | 6.53 k shares | 1.55 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 898.92 k | 14.64 k shares | 1.53 | Common equity | Long | USA |
TXT Textron Inc. | 867.25 k | 10.78 k shares | 1.48 | Common equity | Long | USA |
GM General Motors Company | 848.00 k | 23.61 k shares | 1.44 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 828.68 k | 27.93 k shares | 1.41 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 767.56 k | 12.40 k shares | 1.31 | Common equity | Long | USA |
TGT Target Corp | 762.80 k | 5.36 k shares | 1.30 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 747.02 k | 13.90 k shares | 1.27 | Common equity | Long | USA |
LUV Southwest Airlines Co | 495.32 k | 17.15 k shares | 0.84 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 472.87 k | 11.11 k shares | 0.81 | Common equity | Long | USA |