Fund profile
Fund manager
Total assets
$84.37 mm
Liabilities
$333.16 k
Net assets
$84.04 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 4.10 mm | 35.29 k shares | 4.88 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.77 mm | 65.11 k shares | 4.49 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.36 mm | 21.25 k shares | 4.00 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.88 mm | 19.36 k shares | 3.42 | Common equity | Long | USA |
Walt Disney Co | 2.61 mm | 21.36 k shares | 3.11 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.57 mm | 51.51 k shares | 3.06 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.51 mm | 90.01 k shares | 2.99 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.14 mm | 24.06 k shares | 2.55 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.06 mm | 20.14 k shares | 2.45 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.06 mm | 10.77 k shares | 2.45 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.05 mm | 52.47 k shares | 2.43 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.98 mm | 15.41 k shares | 2.35 | Common equity | Long | USA |
DE Deere & Co. | 1.82 mm | 4.43 k shares | 2.17 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.80 mm | 13.67 k shares | 2.15 | Common equity | Long | USA |
TGT Target Corp | 1.80 mm | 10.15 k shares | 2.14 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.78 mm | 46.87 k shares | 2.11 | Common equity | Long | USA |
EBAY EBay Inc. | 1.76 mm | 33.33 k shares | 2.09 | Common equity | Long | USA |
SNY Sanofi | 1.66 mm | 34.09 k shares | 1.97 | Common equity | Long | France |
GRC Gorman-Rupp Co. | 1.63 mm | 41.24 k shares | 1.94 | Common equity | Long | USA |
MS Morgan Stanley | 1.63 mm | 17.29 k shares | 1.94 | Common equity | Long | USA |
STT State Street Corp. | 1.61 mm | 20.81 k shares | 1.91 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.55 mm | 7.74 k shares | 1.85 | Common equity | Long | USA |
COP Conoco Phillips | 1.52 mm | 11.92 k shares | 1.81 | Common equity | Long | USA |
AIG American International Group Inc | 1.48 mm | 18.87 k shares | 1.76 | Common equity | Long | USA |
SLF Sun Life Financial, Inc. | 1.45 mm | 26.55 k shares | 1.72 | Common equity | Long | Canada |
CMS Consumers Energy Co | 1.39 mm | 22.99 k shares | 1.65 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.35 mm | 10.85 k shares | 1.61 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.33 mm | 11.02 k shares | 1.58 | Common equity | Long | Sweden |
UNP Union Pacific Corp. | 1.29 mm | 5.26 k shares | 1.54 | Common equity | Long | USA |
F Ford Motor Co. | 1.26 mm | 95.08 k shares | 1.50 | Common equity | Long | USA |
Dreyfus Government Cash Management | 1.25 mm | 1.25 mm shares | 1.49 | Short-term investment vehicle | Long | USA |
NEM Newmont Corp | 1.25 mm | 34.82 k shares | 1.49 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.24 mm | 12.25 k shares | 1.48 | Common equity | Long | USA |
K Kellanova Co | 1.18 mm | 20.65 k shares | 1.41 | Common equity | Long | USA |
HPQ HP Inc | 1.13 mm | 37.36 k shares | 1.34 | Common equity | Long | USA |
HSY Hershey Company | 1.11 mm | 5.71 k shares | 1.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.05 mm | 25.13 k shares | 1.25 | Common equity | Long | USA |
MDT Medtronic Plc | 1.05 mm | 12.09 k shares | 1.25 | Common equity | Long | Ireland |
KMB Kimberly-Clark Corp. | 1.02 mm | 7.85 k shares | 1.21 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 996.25 k | 3.91 k shares | 1.19 | Common equity | Long | USA |
CPT Camden Property Trust | 925.35 k | 9.40 k shares | 1.10 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 902.73 k | 12.32 k shares | 1.07 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 898.17 k | 3.08 k shares | 1.07 | Common equity | Long | USA |
RS Reliance Inc. | 882.24 k | 2.64 k shares | 1.05 | Common equity | Long | USA |
INTC Intel Corp. | 863.74 k | 19.56 k shares | 1.03 | Common equity | Long | USA |
Prologis, L.P. | 834.97 k | 6.41 k shares | 0.99 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 818.56 k | 6.70 k shares | 0.97 | Common equity | Long | USA |
ES Eversource Energy | 808.45 k | 13.53 k shares | 0.96 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 789.52 k | 36.40 k shares | 0.94 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 748.72 k | 8.35 k shares | 0.89 | Common equity | Long | USA |
KHC Kraft Heinz Co | 732.17 k | 19.84 k shares | 0.87 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 729.18 k | 5.48 k shares | 0.87 | Common equity | Long | USA |
MTRN Materion Corp | 628.58 k | 4.77 k shares | 0.75 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 622.39 k | 5.88 k shares | 0.74 | Common equity | Long | USA |
WHR Whirlpool Corp. | 453.40 k | 3.79 k shares | 0.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 448.26 k | 2.97 k shares | 0.53 | Common equity | Long | USA |
PFE Pfizer Inc. | 426.18 k | 15.36 k shares | 0.51 | Common equity | Long | USA |
MMM 3M Co. | 230.60 k | 2.17 k shares | 0.27 | Common equity | Long | USA |