Fund profile
Tickers
SPDV
Fund manager
Total assets
$60.79 mm
Liabilities
$212.09 k
Net assets
$60.58 mm
Number of holdings
50.00
SPDV stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STX Seagate Technology Holdings Plc | 1.76 mm | 20.58 k shares | 2.91 | Common equity | Long | USA |
PSX Phillips 66 | 1.64 mm | 11.40 k shares | 2.72 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.61 mm | 8.75 k shares | 2.65 | Common equity | Long | USA |
WRKCo Inc. | 1.60 mm | 39.67 k shares | 2.64 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.52 mm | 35.90 k shares | 2.51 | Common equity | Long | USA |
KEY Keycorp | 1.49 mm | 102.42 k shares | 2.46 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.47 mm | 34.54 k shares | 2.43 | Common equity | Long | USA |
T AT&T, Inc. | 1.44 mm | 81.62 k shares | 2.38 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.40 mm | 8.52 k shares | 2.31 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.38 mm | 32.87 k shares | 2.27 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.36 mm | 9.79 k shares | 2.24 | Common equity | Long | USA |
IP International Paper Co. | 1.35 mm | 37.70 k shares | 2.23 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.35 mm | 9.71 k shares | 2.23 | Common equity | Long | USA |
VTRS Viatris Inc | 1.34 mm | 114.26 k shares | 2.22 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.34 mm | 69.86 k shares | 2.22 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.32 mm | 14.66 k shares | 2.19 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.31 mm | 28.18 k shares | 2.16 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.26 mm | 13.44 k shares | 2.09 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.26 mm | 18.88 k shares | 2.07 | Common equity | Long | USA |
DOW Dow Inc | 1.24 mm | 23.17 k shares | 2.05 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.24 mm | 37.89 k shares | 2.04 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.24 mm | 23.49 k shares | 2.04 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.23 mm | 37.31 k shares | 2.03 | Common equity | Long | USA |
RHI Robert Half Inc | 1.21 mm | 15.23 k shares | 2.00 | Common equity | Long | USA |
CVS CVS Health Corp | 1.19 mm | 16.03 k shares | 1.97 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.19 mm | 11.57 k shares | 1.96 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.19 mm | 9.76 k shares | 1.96 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.17 mm | 58.03 k shares | 1.93 | Common equity | Long | USA |
KR Kroger Co. | 1.15 mm | 25.00 k shares | 1.90 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.15 mm | 22.97 k shares | 1.90 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.14 mm | 15.15 k shares | 1.89 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.13 mm | 12.48 k shares | 1.87 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.13 mm | 9.93 k shares | 1.87 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.13 mm | 45.41 k shares | 1.86 | Common equity | Long | USA |
TPR Tapestry Inc | 1.13 mm | 29.09 k shares | 1.86 | Common equity | Long | USA |
CVX Chevron Corp. | 1.11 mm | 7.56 k shares | 1.84 | Common equity | Long | USA |
MMM 3M Co. | 1.10 mm | 11.68 k shares | 1.82 | Common equity | Long | USA |
HPQ HP Inc | 1.08 mm | 37.72 k shares | 1.79 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.08 mm | 17.51 k shares | 1.79 | Common equity | Long | USA |
MO Altria Group Inc. | 1.08 mm | 26.82 k shares | 1.78 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.07 mm | 8.88 k shares | 1.77 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.07 mm | 70.06 k shares | 1.77 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.05 mm | 12.49 k shares | 1.73 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.05 mm | 14.42 k shares | 1.73 | Common equity | Long | USA |
F Ford Motor Co. | 1.02 mm | 87.12 k shares | 1.69 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.02 mm | 55.13 k shares | 1.68 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 921.92 k | 6.50 k shares | 1.52 | Common equity | Long | USA |
WHR Whirlpool Corp. | 888.10 k | 8.11 k shares | 1.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 882.92 k | 32.60 k shares | 1.46 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 133.65 k | 133.65 k shares | 0.22 | Short-term investment vehicle | Long | USA |