Fund profile
Fund manager
Total assets
$452.13 mm
Liabilities
$758.45 k
Net assets
$451.37 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell plc
|
11.25 mm | 338.95 k shares | 2.49 | Common equity | Long | UK |
CVS CVS Health Corp | 10.03 mm | 125.72 k shares | 2.22 | Common equity | Long | USA |
Medtronic plc
|
9.80 mm | 112.47 k shares | 2.17 | Common equity | Long | Ireland |
Deutsche Telekom AG
|
9.57 mm | 394.44 k shares | 2.12 | Common equity | Long | Germany |
GPN Global Payments, Inc. | 9.53 mm | 71.28 k shares | 2.11 | Common equity | Long | USA |
BNP Paribas SA
|
9.49 mm | 133.29 k shares | 2.10 | Common equity | Long | France |
Everest Group Ltd.
|
9.49 mm | 23.87 k shares | 2.10 | Common equity | Long | Bermuda |
GM General Motors Company | 9.28 mm | 204.60 k shares | 2.06 | Common equity | Long | USA |
Johnson Controls International plc
|
9.17 mm | 140.37 k shares | 2.03 | Common equity | Long | Ireland |
Seven & i Holdings Co. Ltd.
|
9.17 mm | 629.02 k shares | 2.03 | Common equity | Long | Japan |
Walt Disney Co | 9.10 mm | 74.40 k shares | 2.02 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.08 mm | 61.08 k shares | 2.01 | Common equity | Long | USA |
NN Group NV
|
8.84 mm | 191.40 k shares | 1.96 | Common equity | Long | Netherlands |
BP plc
|
8.83 mm | 1.41 mm shares | 1.96 | Common equity | Long | UK |
AerCap Holdings NV
|
8.71 mm | 100.27 k shares | 1.93 | Common equity | Long | Netherlands |
Samsung Electronics Co. Ltd.
|
8.67 mm | 144.66 k shares | 1.92 | Common equity | Long | Korea, Republic of |
SLB Schlumberger Ltd. | 8.63 mm | 157.51 k shares | 1.91 | Common equity | Long | CuraƧao |
GSK plc
|
8.52 mm | 397.03 k shares | 1.89 | Common equity | Long | UK |
KHC Kraft Heinz Co | 8.44 mm | 228.62 k shares | 1.87 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.40 mm | 16.20 k shares | 1.86 | Common equity | Long | USA |
Federal Home Loan Banks | 8.40 mm | 8.40 mm principal | 1.86 | Short-term investment vehicle | Long | USA |
VOYA Voya Financial Inc | 8.33 mm | 112.76 k shares | 1.85 | Common equity | Long | USA |
NVS Novartis AG | 8.23 mm | 85.12 k shares | 1.82 | Common equity | Long | Switzerland |
CHTR Charter Communications Inc. - Ordinary Shares | 8.09 mm | 27.83 k shares | 1.79 | Common equity | Long | USA |
Haleon plc
|
8.04 mm | 1.92 mm shares | 1.78 | Common equity | Long | UK |
HUM Humana Inc. | 8.00 mm | 23.07 k shares | 1.77 | Common equity | Long | USA |
DBS Group Holdings Ltd.
|
7.94 mm | 297.38 k shares | 1.76 | Common equity | Long | Singapore |
COF Capital One Financial Corp. | 7.92 mm | 53.20 k shares | 1.75 | Common equity | Long | USA |
Denso Corp.
|
7.89 mm | 412.11 k shares | 1.75 | Common equity | Long | Japan |
MRK Merck & Co Inc | 7.87 mm | 59.65 k shares | 1.74 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 7.85 mm | 80.75 k shares | 1.74 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.83 mm | 201.00 k shares | 1.74 | Common equity | Long | USA |
Siemens AG
|
7.66 mm | 40.14 k shares | 1.70 | Common equity | Long | Germany |
Mitsubishi Electric Corp.
|
7.61 mm | 454.90 k shares | 1.69 | Common equity | Long | Japan |
JPM JPMorgan Chase & Co. | 7.53 mm | 37.58 k shares | 1.67 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.52 mm | 9.02 k shares | 1.67 | Common equity | Long | USA |
British American Tobacco plc
|
7.49 mm | 246.94 k shares | 1.66 | Common equity | Long | UK |
Roche Holding AG
|
7.31 mm | 28.65 k shares | 1.62 | Common equity | Long | Switzerland |
Airbus SE
|
7.28 mm | 39.54 k shares | 1.61 | Common equity | Long | Netherlands |
KVUE Kenvue Inc | 7.27 mm | 338.93 k shares | 1.61 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.19 mm | 44.99 k shares | 1.59 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
7.11 mm | 182.65 k shares | 1.58 | Common equity | Long | Cayman Islands |
Covestro AG
|
7.07 mm | 129.34 k shares | 1.57 | Common equity | Long | Germany |
Cie Financiere Richemont SA
|
7.02 mm | 46.12 k shares | 1.56 | Common equity | Long | Switzerland |
Danone SA
|
6.91 mm | 106.94 k shares | 1.53 | Common equity | Long | France |
Reckitt Benckiser Group plc
|
6.79 mm | 119.13 k shares | 1.50 | Common equity | Long | UK |
DHI D.R. Horton Inc. | 6.58 mm | 39.99 k shares | 1.46 | Common equity | Long | USA |
Ferguson plc
|
6.46 mm | 29.57 k shares | 1.43 | Common equity | Long | Jersey |
Rio Tinto plc
|
6.44 mm | 101.80 k shares | 1.43 | Common equity | Long | UK |
Fresenius SE & Co. KGaA
|
6.10 mm | 226.16 k shares | 1.35 | Common equity | Long | Germany |
Capgemini SE
|
6.03 mm | 26.21 k shares | 1.34 | Common equity | Long | France |
Renesas Electronics Corp.
|
5.99 mm | 335.94 k shares | 1.33 | Common equity | Long | Japan |
PNC PNC Financial Services Group Inc | 5.40 mm | 33.42 k shares | 1.20 | Common equity | Long | USA |
Prudential plc
|
4.25 mm | 453.18 k shares | 0.94 | Common equity | Long | UK |
Capri Holdings Ltd.
|
3.23 mm | 71.23 k shares | 0.71 | Common equity | Long | Virgin Islands (British) |
HES Hess Corporation | 2.33 mm | 15.26 k shares | 0.52 | Common equity | Long | USA |
Michaels Cos., Inc. (The), Term Loan B | 2.27 mm | 2.52 mm principal | 0.50 | Loan | Long | USA |
Neptune BidCo US Inc., First Lien Term Loan A | 2.18 mm | 2.37 mm principal | 0.48 | Loan | Long | USA |
Neptune BidCo US, Inc., First Lien Term Loan B | 2.02 mm | 2.19 mm principal | 0.45 | Loan | Long | USA |
CoreLogic, Inc. / First American Corp., (The), First Lien Term Loan | 1.94 mm | 1.98 mm principal | 0.43 | Loan | Long | USA |
Valeant Pharmaceuticals International | 1.61 mm | 1.71 mm principal | 0.36 | Debt | Long | USA |
DISH DBS Corp. | 1.34 mm | 1.40 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Bills | 989.43 k | 1.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
CLGX Corelogic, Inc. | 551.22 k | 614.00 k principal | 0.12 | Debt | Long | USA |
Valeant Pharmaceuticals International | 461.59 k | 784.00 k principal | 0.10 | Debt | Long | USA |
Forward Foreign Currency Contract
HSBC Bank
|
177.25 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Foreign Exchange EUR/USD | 134.80 k | -68.00 contracts | 0.03 | DFE | N/A | USA |
Forward Foreign Currency Contract
Wells Fargo Bank
|
115.11 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
113.07 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Wells Fargo Bank
|
88.53 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
84.22 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Valeant Pharmaceuticals International | 62.11 k | 65.00 k principal | 0.01 | Debt | Long | Canada |
Forward Foreign Currency Contract
UBS AG
|
10.93 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Foreign Exchange GBP/USD | 10.35 k | -7.00 contracts | 0.00 | DFE | N/A | USA |
Forward Foreign Currency Contract
Bank of America
|
7.58 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
5.19 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
4.74 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
4.39 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
4.23 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
2.98 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
2.21 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
2.20 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
1.12 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
196.67 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Walter Energy, Inc., Litigation Trust, Contingent Distribution
|
0 | 966.00 k shares | 0.00 | Common equity | Long | USA |
Forward Foreign Currency Contract
HSBC Bank
|
-103.81 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-311.18 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-2.37 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-2.52 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |