Fund profile
Fund manager
Total assets
$2.19 bn
Liabilities
$2.74 mm
Net assets
$2.19 bn
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 82.97 mm | 414.25 k shares | 3.79 | Common equity | Long | USA |
CVS CVS Health Corp | 55.42 mm | 694.88 k shares | 2.53 | Common equity | Long | USA |
Medtronic plc
|
52.59 mm | 603.47 k shares | 2.40 | Common equity | Long | Ireland |
Walt Disney Co | 51.54 mm | 421.22 k shares | 2.35 | Common equity | Long | USA |
BAC Bank Of America Corp. | 51.30 mm | 1.35 mm shares | 2.34 | Common equity | Long | USA |
CVX Chevron Corp. | 51.27 mm | 325.02 k shares | 2.34 | Common equity | Long | USA |
KHC Kraft Heinz Co | 51.26 mm | 1.39 mm shares | 2.34 | Common equity | Long | USA |
Johnson Controls International plc
|
50.41 mm | 771.67 k shares | 2.30 | Common equity | Long | Ireland |
GM General Motors Company | 50.18 mm | 1.11 mm shares | 2.29 | Common equity | Long | USA |
MRK Merck & Co Inc | 48.90 mm | 370.61 k shares | 2.23 | Common equity | Long | USA |
GPN Global Payments, Inc. | 48.33 mm | 361.60 k shares | 2.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 47.95 mm | 322.61 k shares | 2.19 | Common equity | Long | USA |
GSK plc
|
47.71 mm | 2.22 mm shares | 2.18 | Common equity | Long | UK |
BRX Brixmor Property Group Inc | 47.39 mm | 2.02 mm shares | 2.16 | Common equity | Long | USA |
WMB Williams Cos Inc | 47.13 mm | 1.21 mm shares | 2.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 46.90 mm | 293.44 k shares | 2.14 | Common equity | Long | USA |
NVS Novartis AG | 44.70 mm | 462.06 k shares | 2.04 | Common equity | Long | Switzerland |
ORCL Oracle Corp. | 44.31 mm | 352.80 k shares | 2.02 | Common equity | Long | USA |
COF Capital One Financial Corp. | 44.29 mm | 297.48 k shares | 2.02 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 44.16 mm | 454.11 k shares | 2.02 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 43.40 mm | 791.84 k shares | 1.98 | Common equity | Long | CuraƧao |
Everest Group Ltd.
|
42.35 mm | 106.53 k shares | 1.93 | Common equity | Long | Bermuda |
BP plc
|
41.69 mm | 6.65 mm shares | 1.90 | Common equity | Long | UK |
DHI D.R. Horton Inc. | 40.62 mm | 246.88 k shares | 1.85 | Common equity | Long | USA |
KVUE Kenvue Inc | 40.20 mm | 1.87 mm shares | 1.83 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 40.08 mm | 622.60 k shares | 1.83 | Common equity | Long | USA |
VOYA Voya Financial Inc | 39.55 mm | 534.99 k shares | 1.80 | Common equity | Long | USA |
Ferguson plc
|
39.27 mm | 179.77 k shares | 1.79 | Common equity | Long | Jersey |
BAX Baxter International Inc. | 37.96 mm | 888.24 k shares | 1.73 | Common equity | Long | USA |
PGR Progressive Corp. | 37.67 mm | 182.13 k shares | 1.72 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 37.17 mm | 799.38 k shares | 1.70 | Common equity | Long | USA |
British American Tobacco plc
|
37.17 mm | 1.22 mm shares | 1.70 | Common equity | Long | UK |
ELV Elevance Health Inc | 36.99 mm | 71.34 k shares | 1.69 | Common equity | Long | USA |
AerCap Holdings NV
|
36.87 mm | 424.18 k shares | 1.68 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 36.65 mm | 845.36 k shares | 1.67 | Common equity | Long | USA |
IP International Paper Co. | 36.64 mm | 938.92 k shares | 1.67 | Common equity | Long | USA |
BLK Blackrock Inc. | 36.21 mm | 43.43 k shares | 1.65 | Common equity | Long | USA |
DOV Dover Corp. | 35.86 mm | 202.38 k shares | 1.64 | Common equity | Long | USA |
HUM Humana Inc. | 34.11 mm | 98.37 k shares | 1.56 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 32.53 mm | 111.94 k shares | 1.48 | Common equity | Long | USA |
TPR Tapestry Inc | 31.80 mm | 669.82 k shares | 1.45 | Common equity | Long | USA |
KBR KBR Inc | 29.69 mm | 466.41 k shares | 1.36 | Common equity | Long | USA |
Flex Ltd.
|
29.52 mm | 1.03 mm shares | 1.35 | Common equity | Long | Singapore |
GEN Gen Digital Inc | 28.35 mm | 1.27 mm shares | 1.29 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 27.83 mm | 50.08 k shares | 1.27 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 27.25 mm | 168.60 k shares | 1.24 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 26.94 mm | 165.05 k shares | 1.23 | Common equity | Long | USA |
PPL PPL Corp | 26.17 mm | 950.53 k shares | 1.19 | Common equity | Long | USA |
Federal Home Loan Banks | 25.69 mm | 25.70 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
Rio Tinto plc
|
25.53 mm | 403.83 k shares | 1.17 | Common equity | Long | UK |
AMT American Tower Corp. | 21.94 mm | 111.01 k shares | 1.00 | Common equity | Long | USA |
X United States Steel Corp. | 17.19 mm | 421.45 k shares | 0.78 | Common equity | Long | USA |
Michaels Cos., Inc. (The), Term Loan B | 14.30 mm | 15.90 mm principal | 0.65 | Loan | Long | USA |
HES Hess Corporation | 11.26 mm | 73.79 k shares | 0.51 | Common equity | Long | USA |
Neptune BidCo US Inc., First Lien Term Loan A | 10.30 mm | 11.21 mm principal | 0.47 | Loan | Long | USA |
Neptune BidCo US, Inc., First Lien Term Loan B | 9.69 mm | 10.48 mm principal | 0.44 | Loan | Long | USA |
CoreLogic, Inc. / First American Corp., (The), First Lien Term Loan | 8.75 mm | 8.93 mm principal | 0.40 | Loan | Long | USA |
American Airlines, Inc., Term Loan | 8.38 mm | 8.35 mm principal | 0.38 | Loan | Long | USA |
Windstream Holdings, Inc.
|
8.03 mm | 643.84 k shares | 0.37 | Common equity | Long | USA |
SPLS Staples Inc | 7.94 mm | 8.35 mm principal | 0.36 | Debt | Long | USA |
DISH DBS Corp. | 6.44 mm | 6.72 mm principal | 0.29 | Debt | Long | USA |
Quest Software US Holdings, Inc., Second Lien Term Loan | 5.64 mm | 13.03 mm principal | 0.26 | Loan | Long | USA |
CLGX Corelogic, Inc. | 2.60 mm | 2.90 mm principal | 0.12 | Debt | Long | USA |
Valeant Pharmaceuticals International | 1.97 mm | 3.34 mm principal | 0.09 | Debt | Long | USA |
Foreign Exchange GBP/USD | 165.62 k | -112.00 contracts | 0.01 | DFE | N/A | USA |
American Airlines, Inc. | 130.02 k | 123.00 k principal | 0.01 | Debt | Long | USA |
Forward Foreign Currency Contract
Bank of America
|
13.52 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Walter Energy, Inc., Litigation Trust, Contingent Distribution
|
0 | 6.30 mm shares | 0.00 | Common equity | Long | USA |
Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution
|
0 | 347.09 k shares | 0.00 | Common equity | Long | Netherlands |