Fund profile
Tickers
BMCIX, BMEAX, BMECX
Fund manager
Total assets
$2.06 bn
Liabilities
$42.24 mm
Net assets
$2.02 bn
Number of holdings
170.00
170 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 49.49 mm | 890.31 k shares | 2.45 | Common equity | Long | USA |
C Citigroup Inc | 41.39 mm | 745.88 k shares | 2.05 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 32.90 mm | 475.46 k shares | 1.63 | Common equity | Long | USA |
BAX Baxter International Inc. | 32.31 mm | 789.67 k shares | 1.60 | Common equity | Long | USA |
BP PLC
|
31.17 mm | 5.37 mm shares | 1.54 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 29.66 mm | 959.06 k shares | 1.47 | Common equity | Long | UK |
RTX RTX Corp | 29.27 mm | 326.39 k shares | 1.45 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 29.01 mm | 455.04 k shares | 1.44 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
28.92 mm | 21.24 k shares | 1.43 | Common equity | Long | Korea, Republic of |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 28.82 mm | 18.31 k shares | 1.43 | Common equity | Long | USA |
KHC Kraft Heinz Co | 28.82 mm | 816.93 k shares | 1.43 | Common equity | Long | USA |
SAN Banco Santander S.A. | 27.19 mm | 285.27 k shares | 1.35 | Common equity | Long | France |
Leidos Holdings, Inc. | 26.49 mm | 207.18 k shares | 1.31 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 26.42 mm | 235.91 k shares | 1.31 | Common equity | Long | USA |
AIG American International Group Inc | 26.30 mm | 360.87 k shares | 1.30 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 25.97 mm | 122.72 k shares | 1.29 | Common equity | Long | USA |
British American Tobacco PLC
|
25.75 mm | 866.62 k shares | 1.28 | Common equity | Long | UK |
MDT Medtronic Plc | 25.28 mm | 303.28 k shares | 1.25 | Common equity | Long | Ireland |
SEE Sealed Air Corp. | 23.92 mm | 685.95 k shares | 1.18 | Common equity | Long | USA |
Cigna Holding Co | 21.91 mm | 65.17 k shares | 1.08 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 21.40 mm | 270.76 k shares | 1.06 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 21.20 mm | 98.23 k shares | 1.05 | Common equity | Long | USA |
J.P. MORGAN SECURITIES LLC (WELLS FARGO & CO) 18.10 05/01/2024 (WFC US) | 20.78 mm | 385.00 k principal | 1.03 | Debt | Long | Netherlands |
FNF Fidelity National Financial Inc | 20.56 mm | 406.40 k shares | 1.02 | Common equity | Long | USA |
VZ Verizon Communications Inc | 20.42 mm | 510.24 k shares | 1.01 | Common equity | Long | USA |
DG Dollar General Corp. | 20.31 mm | 139.75 k shares | 1.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 19.70 mm | 407.20 k shares | 0.98 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 18.98 mm | 442.86 k shares | 0.94 | Common equity | Long | USA |
GM General Motors Company | 18.42 mm | 449.41 k shares | 0.91 | Common equity | Long | USA |
J.P. MORGAN SECURITIES LLC (AMERICAN INTERNATIONAL GROUP INC) 18.69 04/18/2024 (AIG US) | 17.81 mm | 247.91 k principal | 0.88 | Debt | Long | Netherlands |
BARCLAYS CAPITAL INC. (L3HARRIS TECHNOLOGIES INC) 13.52 03/18/2024 (LHX US) | 17.72 mm | 84.30 k principal | 0.88 | Debt | Long | UK |
CCI Crown Castle Inc | 17.57 mm | 159.85 k shares | 0.87 | Common equity | Long | USA |
VOD Vodafone Group plc | 17.52 mm | 19.94 mm shares | 0.87 | Common equity | Long | UK |
BlackRock Liquidity Funds T-Fund | 17.38 mm | 17.38 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
BNP PARIBAS ARBITRAGE (BP PLC) 25.44 03/28/2024 (BP/ LN) | 17.25 mm | 3.05 mm principal | 0.85 | Debt | Long | Netherlands |
GOLDMAN SACHS & CO. LLC (CITIGROUP INC) 18.51 04/04/2024 (C US) | 17.05 mm | 304.70 k principal | 0.84 | Debt | Long | USA |
BARCLAYS CAPITAL INC. (KRAFT HEINZ CO/THE) 17.29 03/18/2024 (KHC US) | 16.51 mm | 469.60 k principal | 0.82 | Debt | Long | UK |
NOMURA SECURITIES INTERNATIONAL INC (RTX CORP) 15.44 04/18/2024 (RTX US) | 16.42 mm | 181.20 k principal | 0.81 | Debt | Long | USA |
Komatsu Ltd
|
16.34 mm | 562.80 k shares | 0.81 | Common equity | Long | Japan |
NOMURA SECURITIES INTERNATIONAL INC (SS&C TECHNOLOGIES HOLDINGS INC) 16.06 04/25/2024 (SSNC US) | 16.09 mm | 252.60 k principal | 0.80 | Debt | Long | USA |
SU Suncor Energy, Inc. | 15.93 mm | 463.54 k shares | 0.79 | Common equity | Long | Canada |
BNP PARIBAS SECURITIES CORPORATION (FIDELITY NATIONAL FINANCIAL INC) 18.69 04/18/2024 (FNF US) | 15.87 mm | 313.30 k principal | 0.79 | Debt | Long | Netherlands |
GOLDMAN SACHS & CO. LLC (FIRST CITIZENS BANCSHARES INC/NC) 19.75 04/04/2024 (FCNCA US) | 15.77 mm | 10.30 k principal | 0.78 | Debt | Long | UK |
ELV Elevance Health Inc | 15.58 mm | 31.08 k shares | 0.77 | Common equity | Long | USA |
SG AMERICAS SECURITIES LLC (LEIDOS HOLDINGS INC) 14.11 04/25/2024 (LDOS US) | 15.41 mm | 123.90 k principal | 0.76 | Debt | Long | France |
WTW Willis Towers Watson Public Limited Co | 15.03 mm | 55.14 k shares | 0.74 | Common equity | Long | UK |
CITIGROUP GLOBAL MARKETS INC. (CARDINAL HEALTH INC) 13.56 03/25/2024 (CAH US) | 14.83 mm | 135.60 k principal | 0.73 | Debt | Long | USA |
RBC CAPITAL MARKETS, LLC. (BRITISH AMERICAN TOBACCO PLC) 19.33 04/11/2024 (BATS LN) | 14.52 mm | 494.10 k principal | 0.72 | Debt | Long | Canada |
NOMURA SECURITIES INTERNATIONAL INC (MEDTRONIC PLC) 15.73 03/20/2024 (MDT US) | 14.44 mm | 172.10 k principal | 0.71 | Debt | Long | USA |
Dun & Bradstreet Holdings Inc | 14.29 mm | 1.36 mm shares | 0.71 | Common equity | Long | USA |
RBC CAPITAL MARKETS, LLC. (BAXTER INTERNATIONAL INC) 23.68 03/25/2024 (BAX US) | 14.24 mm | 353.50 k principal | 0.71 | Debt | Long | Canada |
PRU Prudential Financial Inc. | 14.11 mm | 1.43 mm shares | 0.70 | Common equity | Long | Hong Kong |
BNP PARIBAS SECURITIES CORPORATION (DOLLAR GENERAL CORP) 22.14 04/18/2024 (DG US) | 14.04 mm | 100.90 k principal | 0.70 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 13.94 mm | 49.31 k shares | 0.69 | Common equity | Long | USA |
HSBC SECURITIES (USA) INC (SANOFI SA) 12.05 04/11/2024 (SAN FP) | 13.76 mm | 143.30 k principal | 0.68 | Debt | Long | UK |
MIZUHO SECURITIES USA LLC (FIDELITY NATIONAL INFORMATION SERVICES INC) 19.42 04/25/2024 (FIS US) | 13.69 mm | 205.60 k principal | 0.68 | Debt | Long | Cayman Islands |
HUM Humana Inc. | 13.55 mm | 38.67 k shares | 0.67 | Common equity | Long | USA |
SONY Sony Group Corporation | 13.27 mm | 154.68 k shares | 0.66 | Common equity | Long | Japan |
BARCLAYS CAPITAL INC. (VERIZON COMMUNICATIONS INC) 20.43 05/01/2024 (VZ US) | 13.19 mm | 326.00 k principal | 0.65 | Debt | Long | UK |
MSFT Microsoft Corporation | 13.18 mm | 31.86 k shares | 0.65 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 13.13 mm | 154.09 k shares | 0.65 | Common equity | Long | USA |
BNP PARIBAS ARBITRAGE (SHELL PLC) 10.34 04/29/2024 (SHEL LN) | 13.06 mm | 527.80 k principal | 0.65 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 12.76 mm | 168.96 k shares | 0.63 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.70 mm | 16.86 k shares | 0.63 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 12.56 mm | 169.63 k shares | 0.62 | Common equity | Long | China |
SG AMERICAS SECURITIES LLC (ELEVANCE HEALTH INC) 17.31 03/20/2024 (ELV US) | 12.43 mm | 25.30 k principal | 0.62 | Debt | Long | France |
GOLDMAN SACHS & CO. LLC (COGNIZANT TECHNOLOGY SOLUTIONS CORP) 15.87 04/11/2024 (CTSH US) | 12.18 mm | 153.20 k principal | 0.60 | Debt | Long | UK |
Bayer AG
|
12.11 mm | 400.78 k shares | 0.60 | Common equity | Long | Germany |
BMO CAPITAL MARKETS CORP. (LABORATORY CORP OF AMERICA HOLDINGS) 18.36 03/07/2024 (LH US) | 12.03 mm | 55.70 k principal | 0.60 | Debt | Long | Canada |
SRE Sempra | 11.93 mm | 168.94 k shares | 0.59 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
11.90 mm | 543.00 k shares | 0.59 | Common equity | Long | Taiwan |
MIZUHO SECURITIES USA LLC (CIGNA GROUP/THE) 20.00 03/07/2024 (CI US) | 11.87 mm | 36.90 k principal | 0.59 | Debt | Long | Cayman Islands |
RJF Raymond James Financial, Inc. | 11.61 mm | 96.53 k shares | 0.58 | Common equity | Long | USA |
EXC Exelon Corp. | 11.38 mm | 317.64 k shares | 0.56 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 10.94 mm | 1.78 mm shares | 0.54 | Common equity | Long | USA |
NOMURA SECURITIES INTERNATIONAL INC (COMCAST CORP) 15.21 04/04/2024 (CMCSA US) | 10.90 mm | 252.40 k principal | 0.54 | Debt | Long | USA |
MIZUHO SECURITIES USA LLC (CISCO SYSTEMS INC) 15.07 04/11/2024 (CSCO US) | 10.65 mm | 219.20 k principal | 0.53 | Debt | Long | Cayman Islands |
JCI Johnson Controls International plc - Registered Shares | 10.54 mm | 177.85 k shares | 0.52 | Common equity | Long | USA |
AZN Astrazeneca plc | 10.50 mm | 83.33 k shares | 0.52 | Common equity | Long | UK |
ST Sensata Technologies Holding Plc | 10.39 mm | 301.86 k shares | 0.51 | Common equity | Long | USA |
Koninklijke Philips NV
|
10.36 mm | 514.34 k shares | 0.51 | Common equity | Long | Netherlands |
PCG+A Pacific Gas & Electric Co. | 10.17 mm | 609.53 k shares | 0.50 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 10.12 mm | 36.22 k shares | 0.50 | Common equity | Long | USA |
CNH Industrial NV
|
10.00 mm | 836.49 k shares | 0.50 | Common equity | Long | UK |
EIX Edison International | 9.83 mm | 144.45 k shares | 0.49 | Common equity | Long | USA |
CVX Chevron Corp. | 9.76 mm | 64.18 k shares | 0.48 | Common equity | Long | USA |
BARCLAYS CAPITAL INC. (WILLIS TOWERS WATSON PLC) 15.56 03/18/2024 (WTW US) | 9.53 mm | 36.80 k principal | 0.47 | Debt | Long | UK |
J.P. MORGAN SECURITIES LLC (VODAFONE GROUP PLC) 23.08 03/28/2024 (VOD LN) | 9.49 mm | 11.32 mm principal | 0.47 | Debt | Long | Netherlands |
EQH Equitable Holdings Inc | 9.48 mm | 276.89 k shares | 0.47 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 9.31 mm | 312.64 k shares | 0.46 | Common equity | Long | USA |
TPR Tapestry Inc | 9.19 mm | 193.34 k shares | 0.46 | Common equity | Long | USA |
CITIGROUP GLOBAL MARKETS INC. (EQUITABLE HOLDINGS INC) 19.60 03/25/2024 (EQH US) | 8.96 mm | 264.26 k principal | 0.44 | Debt | Long | USA |
RBC CAPITAL MARKETS, LLC. (SUNCOR ENERGY INC) 24.60 04/04/2024 (SU US) | 8.93 mm | 264.30 k principal | 0.44 | Debt | Long | Canada |
BMY Bristol-Myers Squibb Co. | 8.84 mm | 174.17 k shares | 0.44 | Common equity | Long | USA |
HAS Hasbro, Inc. | 8.79 mm | 174.78 k shares | 0.44 | Common equity | Long | USA |
T AT&T, Inc. | 8.62 mm | 508.88 k shares | 0.43 | Common equity | Long | USA |
J.P. MORGAN SECURITIES LLC (SEALED AIR CORP) 29.81 05/01/2024 (SEE US) | 8.52 mm | 240.02 k principal | 0.42 | Debt | Long | Netherlands |
NOMURA SECURITIES INTERNATIONAL INC (GENERAL MOTORS CO) 23.14 03/20/2024 (GM US) | 8.49 mm | 233.10 k principal | 0.42 | Debt | Long | USA |
TXN Texas Instruments Inc. | 8.35 mm | 49.93 k shares | 0.41 | Common equity | Long | USA |
BARCLAYS CAPITAL INC. (DUN & BRADSTREET HOLDINGS INC) 23.78 03/18/2024 (DNB US) | 8.28 mm | 779.70 k principal | 0.41 | Debt | Long | UK |
ALLE Allegion plc | 8.26 mm | 64.61 k shares | 0.41 | Common equity | Long | Ireland |
MIZUHO SECURITIES USA LLC (AMERICAN ELECTRIC POWER CO INC) 16.97 04/11/2024 (AEP US) | 8.12 mm | 101.90 k principal | 0.40 | Debt | Long | Cayman Islands |
BNP PARIBAS ARBITRAGE (PRUDENTIAL PLC) 25.31 03/28/2024 (PRU LN) | 7.94 mm | 812.90 k principal | 0.39 | Debt | Long | Netherlands |
J.P. MORGAN SECURITIES LLC (CARLYLE GROUP INC/THE) 24.55 03/25/2024 (CG US) | 7.90 mm | 184.30 k principal | 0.39 | Debt | Long | Netherlands |
BARCLAYS CAPITAL INC. (VISA INC) 10.73 03/18/2024 (V US) | 7.87 mm | 28.30 k principal | 0.39 | Debt | Long | UK |
BMO CAPITAL MARKETS CORP. (MICROSOFT CORP) 11.89 04/04/2024 (MSFT US) | 7.44 mm | 18.10 k principal | 0.37 | Debt | Long | Canada |
FTRE Fortrea Holdings Inc | 7.41 mm | 197.51 k shares | 0.37 | Common equity | Long | USA |
MIZUHO SECURITIES USA LLC (SONY GROUP CORP) 16.15 05/01/2024 (SONY US) | 7.35 mm | 85.80 k principal | 0.36 | Debt | Long | Cayman Islands |
J.P. MORGAN SECURITIES LLC (INTERNATIONAL FLAVORS & FRAGRANCES INC) 14.64 03/14/2024 (IFF US) | 7.29 mm | 95.90 k principal | 0.36 | Debt | Long | Netherlands |
LEA Lear Corp. | 7.22 mm | 52.57 k shares | 0.36 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 7.20 mm | 157.02 k shares | 0.36 | Common equity | Long | USA |
HPQ HP Inc | 7.01 mm | 247.37 k shares | 0.35 | Common equity | Long | USA |
HSBC SECURITIES (USA) INC (BAYER AG) 20.40 04/11/2024 (BAYN GY) | 6.97 mm | 228.40 k principal | 0.35 | Debt | Long | UK |
MIZUHO SECURITIES USA LLC (AT&T INC) 17.01 03/07/2024 (T US) | 6.68 mm | 394.50 k principal | 0.33 | Debt | Long | Cayman Islands |
RBC CAPITAL MARKETS, LLC. (SEMPRA) 17.48 04/18/2024 (SRE US) | 6.56 mm | 93.70 k principal | 0.32 | Debt | Long | Canada |
GOLDMAN SACHS & CO. LLC (ELI LILLY & CO) 21.08 04/04/2024 (LLY US) | 6.55 mm | 9.50 k principal | 0.32 | Debt | Long | USA |
BMO CAPITAL MARKETS CORP. (EXELON CORP) 20.14 03/07/2024 (EXC US) | 6.40 mm | 180.20 k principal | 0.32 | Debt | Long | Canada |
BARCLAYS CAPITAL INC. (RAYMOND JAMES FINANCIAL INC) 17.67 05/01/2024 (RJF US) | 6.36 mm | 53.50 k principal | 0.31 | Debt | Long | UK |
CFG Citizens Financial Group Inc | 6.29 mm | 200.27 k shares | 0.31 | Common equity | Long | USA |
Siemens AG
|
6.02 mm | 30.42 k shares | 0.30 | Common equity | Long | Germany |
APTV Aptiv PLC | 6.00 mm | 75.50 k shares | 0.30 | Common equity | Long | Ireland |
NOMURA SECURITIES INTERNATIONAL INC (Tapestry Inc) 18.60 04/25/2024 (TPR US) | 5.98 mm | 128.70 k principal | 0.30 | Debt | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 5.98 mm | 42.32 k shares | 0.30 | Common equity | Long | USA |
BNP PARIBAS ARBITRAGE (ASTRAZENECA PLC) 12.90 04/29/2024 (AZN LN) | 5.97 mm | 45.80 k principal | 0.30 | Debt | Long | UK |
HSBC SECURITIES (USA) INC (KONINKLIJKE PHILIPS NV) 14.50 04/11/2024 (PHIA NA) | 5.93 mm | 293.30 k principal | 0.29 | Debt | Long | UK |
RBC CAPITAL MARKETS, LLC. (KOSMOS ENERGY LTD) 19.68 04/18/2024 (KOS US) | 5.88 mm | 989.40 k principal | 0.29 | Debt | Long | USA |
J.P. MORGAN SECURITIES LLC (PG&E CORP) 10.14 03/18/2024 (PCG US) | 5.86 mm | 350.40 k principal | 0.29 | Debt | Long | Netherlands |
KDP Keurig Dr Pepper Inc | 5.85 mm | 195.51 k shares | 0.29 | Common equity | Long | USA |
NWL Newell Brands Inc | 5.74 mm | 765.35 k shares | 0.28 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
5.60 mm | 88.58 k shares | 0.28 | Common equity | Long | UK |
BMO CAPITAL MARKETS CORP. (ZEBRA TECHNOLOGIES CORP) 23.51 03/14/2024 (ZBRA US) | 5.51 mm | 20.50 k principal | 0.27 | Debt | Long | Canada |
RBC CAPITAL MARKETS, LLC. (CHEVRON CORP) 19.39 04/18/2024 (CVX US) | 5.43 mm | 35.50 k principal | 0.27 | Debt | Long | Canada |
PFE Pfizer Inc. | 5.42 mm | 203.92 k shares | 0.27 | Common equity | Long | USA |
RBC CAPITAL MARKETS, LLC. (FOX CORP) 18.99 04/25/2024 (FOXA US) | 5.20 mm | 173.50 k principal | 0.26 | Debt | Long | Canada |
Swatch Group AG/The
|
5.06 mm | 21.44 k shares | 0.25 | Common equity | Long | Switzerland |
Diageo PLC
|
5.06 mm | 134.93 k shares | 0.25 | Common equity | Long | UK |
GSK GSK Plc | 5.03 mm | 120.08 k shares | 0.25 | Common equity | Long | UK |
Pernod Ricard SA
|
4.98 mm | 29.78 k shares | 0.25 | Common equity | Long | France |
NOMURA SECURITIES INTERNATIONAL INC (HASBRO INC) 18.80 04/25/2024 (HAS US) | 4.88 mm | 97.00 k principal | 0.24 | Debt | Long | USA |
Henkel AG & Co KGaA | 4.72 mm | 62.68 k shares | 0.23 | Preferred equity | Long | Germany |
RBC CAPITAL MARKETS, LLC. (UNILEVER PLC) 15.66 04/18/2024 (UL US) | 4.49 mm | 90.70 k principal | 0.22 | Debt | Long | Canada |
SG AMERICAS SECURITIES LLC (ALLEGION PLC) 20.09 03/20/2024 (ALLE US) | 4.47 mm | 36.60 k principal | 0.22 | Debt | Long | France |
RBC CAPITAL MARKETS, LLC. (ROGERS COMMUNICATIONS INC) 20.00 03/25/2024 (RCI/B CN) | 4.47 mm | 100.40 k principal | 0.22 | Debt | Long | Canada |
BMO CAPITAL MARKETS CORP. (HUMANA INC) 17.96 03/07/2024 (HUM US) | 4.17 mm | 11.90 k principal | 0.21 | Debt | Long | Canada |
BARCLAYS CAPITAL INC. (ZIMMER BIOMET HOLDINGS INC) 16.61 03/18/2024 (ZBH US) | 4.04 mm | 32.60 k principal | 0.20 | Debt | Long | UK |
MIZUHO SECURITIES USA LLC (LEAR CORP) 18.81 04/11/2024 (LEA US) | 4.03 mm | 29.70 k principal | 0.20 | Debt | Long | Cayman Islands |
NOMURA SECURITIES INTERNATIONAL INC (GOLDMAN SACHS GROUP INC/THE) 16.09 03/14/2024 (GS US) | 3.93 mm | 10.20 k principal | 0.19 | Debt | Long | USA |
RBC CAPITAL MARKETS, LLC. (HP INC) 16.61 03/07/2024 (HPQ US) | 3.87 mm | 136.40 k principal | 0.19 | Debt | Long | Canada |
HSBC SECURITIES (USA) INC (ALIBABA GROUP HOLDING LTD) 27.53 03/18/2024 (BABA US) | 3.78 mm | 50.90 k principal | 0.19 | Debt | Long | UK |
BMO CAPITAL MARKETS CORP. (FORTREA HOLDINGS INC) 23.56 03/14/2024 (FTRE ELN) | 3.75 mm | 119.10 k principal | 0.19 | Debt | Long | Canada |
NOMURA SECURITIES INTERNATIONAL INC (UNION PACIFIC CORP) 18.26 03/14/2024 (UNP US) | 3.72 mm | 15.50 k principal | 0.18 | Debt | Long | USA |
MIZUHO SECURITIES USA LLC (WILLIAMS COS INC/THE) 17.02 03/07/2024 (WMB US) | 3.67 mm | 102.70 k principal | 0.18 | Debt | Long | Cayman Islands |
WPP WPP Plc. | 3.63 mm | 405.33 k shares | 0.18 | Common equity | Long | UK |
CITIGROUP GLOBAL MARKETS INC. (APTIV PLC) 22.81 03/25/2024 (APTV US) | 3.49 mm | 43.30 k principal | 0.17 | Debt | Long | USA |
J.P. MORGAN SECURITIES LLC (CITIZENS FINANCIAL GROUP INC) 30.28 05/08/2024 (CFG US) | 3.49 mm | 111.20 k principal | 0.17 | Debt | Long | Netherlands |
RBC CAPITAL MARKETS, LLC. (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) 12.17 04/04/2024 (WAB US) | 3.33 mm | 24.10 k principal | 0.16 | Debt | Long | Canada |
RBC CAPITAL MARKETS, LLC. (KEURIG DR PEPPER INC) 17.04 04/25/2024 (KDP US) | 3.29 mm | 108.50 k principal | 0.16 | Debt | Long | Canada |
BNP PARIBAS ARBITRAGE (SIEMENS AG) 10.78 04/29/2024 (SIE GY) | 3.17 mm | 16.60 k principal | 0.16 | Debt | Long | N/A |
NEE NextEra Energy Inc | 3.15 mm | 57.04 k shares | 0.16 | Common equity | Long | USA |
HSBC SECURITIES (USA) INC (RECKITT BENCKISER GROUP PLC) 19.27 04/29/2024 (RKT LN) | 3.08 mm | 48.60 k principal | 0.15 | Debt | Long | UK |
J.P. MORGAN SECURITIES LLC (SEALED AIR CORP) 22.81 04/25/2024 (SEE US) | 3.03 mm | 85.98 k principal | 0.15 | Debt | Long | Netherlands |
MIZUHO SECURITIES USA LLC (PFIZER INC) 17.47 04/25/2024 (PFE US) | 3.03 mm | 113.10 k principal | 0.15 | Debt | Long | USA |
UN Unilever N V | 2.92 mm | 59.62 k shares | 0.14 | Common equity | Long | UK |
J.P. MORGAN SECURITIES LLC (RALPH LAUREN CORP) 17.48 03/25/2024 (RL US) | 2.76 mm | 18.40 k principal | 0.14 | Debt | Long | Netherlands |
J.P. MORGAN SECURITIES LLC (HENKEL AG & CO KGAA) 15.09 04/11/2024 (HEN3 GY) | 2.72 mm | 35.70 k principal | 0.13 | Debt | Long | Netherlands |
SG AMERICAS SECURITIES LLC (CROWN CASTLE INC) 24.16 03/20/2024 (CCI US) | 2.65 mm | 24.30 k principal | 0.13 | Debt | Long | France |
CITIGROUP GLOBAL MARKETS INC. (NEWELL BRANDS INC) 30.32 03/25/2024 (NWL US) | 2.63 mm | 342.60 k principal | 0.13 | Debt | Long | USA |
J.P. MORGAN SECURITIES LLC (NEXTERA ENERGY INC) 23.49 03/18/2024 (NEE US) | 1.82 mm | 32.70 k principal | 0.09 | Debt | Long | Netherlands |
BMO CAPITAL MARKETS CORP. (AMERICAN TOWER CORP) 17.67 03/14/2024 (AMT US) | 1.81 mm | 9.10 k principal | 0.09 | Debt | Long | Canada |
NVO Novo Nordisk | 1.76 mm | 14.66 k shares | 0.09 | Common equity | Long | Denmark |