Fund profile
Fund manager
Total assets
$68.23 mm
Liabilities
$558.92 k
Net assets
$67.67 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
F Ford Motor Co. | 2.48 mm | 199.19 k shares | 3.66 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.44 mm | 22.39 k shares | 3.61 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.44 mm | 28.60 k shares | 3.60 | Common equity | Long | USA |
EMN Eastman Chemical Co | 2.39 mm | 27.24 k shares | 3.53 | Common equity | Long | USA |
OKE Oneok Inc. | 2.37 mm | 31.61 k shares | 3.51 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.37 mm | 21.59 k shares | 3.51 | Common equity | Long | USA |
DOW Dow Inc | 2.35 mm | 42.10 k shares | 3.48 | Common equity | Long | USA |
D Dominion Energy Inc | 2.33 mm | 48.68 k shares | 3.44 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.30 mm | 20.29 k shares | 3.40 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.28 mm | 174.78 k shares | 3.37 | Common equity | Long | USA |
K Kellanova Co | 2.27 mm | 41.23 k shares | 3.36 | Common equity | Long | USA |
NI NiSource Inc | 2.27 mm | 86.93 k shares | 3.35 | Common equity | Long | USA |
MO Altria Group Inc. | 2.26 mm | 55.22 k shares | 3.34 | Common equity | Long | USA |
T AT&T, Inc. | 2.26 mm | 133.27 k shares | 3.33 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.25 mm | 53.68 k shares | 3.33 | Common equity | Long | USA |
EIX Edison International | 2.20 mm | 32.35 k shares | 3.25 | Common equity | Long | USA |
O Realty Income Corp. | 2.19 mm | 42.11 k shares | 3.24 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.19 mm | 27.94 k shares | 3.24 | Common equity | Long | USA |
IP International Paper Co. | 2.18 mm | 61.71 k shares | 3.22 | Common equity | Long | USA |
ETR Entergy Corp. | 2.18 mm | 21.47 k shares | 3.22 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.17 mm | 125.00 k shares | 3.21 | Common equity | Long | USA |
HPQ HP Inc | 2.16 mm | 76.10 k shares | 3.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.13 mm | 53.22 k shares | 3.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.13 mm | 23.16 k shares | 3.14 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.12 mm | 60.70 k shares | 3.14 | Common equity | Long | USA |
CAG Conagra Brands Inc | 2.12 mm | 75.41 k shares | 3.13 | Common equity | Long | USA |
MMM 3M Co. | 2.11 mm | 22.85 k shares | 3.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.09 mm | 17.21 k shares | 3.08 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.94 mm | 26.84 k shares | 2.86 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.93 mm | 115.45 k shares | 2.86 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 929.73 k | 929.73 k principal | 1.37 | Short-term investment vehicle | Long | USA |