Fund profile
Tickers
TEDIX, TEDSX, MDISX, TEDRX, FMDRX
Fund manager
Total assets
$9.44 bn
Liabilities
$38.03 mm
Net assets
$9.40 bn
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell plc
|
235.47 mm | 7.10 mm shares | 2.50 | Common equity | Long | UK |
CVS CVS Health Corp | 209.93 mm | 2.63 mm shares | 2.23 | Common equity | Long | USA |
Medtronic plc
|
204.44 mm | 2.35 mm shares | 2.17 | Common equity | Long | Ireland |
GPN Global Payments, Inc. | 202.11 mm | 1.51 mm shares | 2.15 | Common equity | Long | USA |
BNP Paribas SA
|
197.76 mm | 2.78 mm shares | 2.10 | Common equity | Long | France |
Deutsche Telekom AG
|
197.45 mm | 8.13 mm shares | 2.10 | Common equity | Long | Germany |
Federal Home Loan Banks | 196.79 mm | 196.90 mm principal | 2.09 | Short-term investment vehicle | Long | USA |
Everest Group Ltd.
|
196.70 mm | 494.84 k shares | 2.09 | Common equity | Long | Bermuda |
Seven & i Holdings Co. Ltd.
|
193.67 mm | 13.29 mm shares | 2.06 | Common equity | Long | Japan |
GM General Motors Company | 193.62 mm | 4.27 mm shares | 2.06 | Common equity | Long | USA |
Johnson Controls International plc
|
192.05 mm | 2.94 mm shares | 2.04 | Common equity | Long | Ireland |
Walt Disney Co | 189.08 mm | 1.55 mm shares | 2.01 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 188.09 mm | 1.27 mm shares | 2.00 | Common equity | Long | USA |
NN Group NV
|
185.75 mm | 4.02 mm shares | 1.98 | Common equity | Long | Netherlands |
BP plc
|
183.96 mm | 29.33 mm shares | 1.96 | Common equity | Long | UK |
AerCap Holdings NV
|
183.91 mm | 2.12 mm shares | 1.96 | Common equity | Long | Netherlands |
Samsung Electronics Co. Ltd.
|
182.42 mm | 3.04 mm shares | 1.94 | Common equity | Long | Korea, Republic of |
SLB Schlumberger Ltd. | 179.86 mm | 3.28 mm shares | 1.91 | Common equity | Long | CuraƧao |
KHC Kraft Heinz Co | 176.99 mm | 4.80 mm shares | 1.88 | Common equity | Long | USA |
GSK plc
|
176.83 mm | 8.24 mm shares | 1.88 | Common equity | Long | UK |
ELV Elevance Health Inc | 172.15 mm | 331.99 k shares | 1.83 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 171.15 mm | 588.89 k shares | 1.82 | Common equity | Long | USA |
NVS Novartis AG | 170.49 mm | 1.76 mm shares | 1.81 | Common equity | Long | Switzerland |
VOYA Voya Financial Inc | 169.26 mm | 2.29 mm shares | 1.80 | Common equity | Long | USA |
COF Capital One Financial Corp. | 168.97 mm | 1.13 mm shares | 1.80 | Common equity | Long | USA |
Haleon plc
|
168.31 mm | 40.16 mm shares | 1.79 | Common equity | Long | UK |
Denso Corp.
|
167.08 mm | 8.72 mm shares | 1.78 | Common equity | Long | Japan |
DBS Group Holdings Ltd.
|
165.85 mm | 6.21 mm shares | 1.76 | Common equity | Long | Singapore |
MRK Merck & Co Inc | 165.44 mm | 1.25 mm shares | 1.76 | Common equity | Long | USA |
HUM Humana Inc. | 165.18 mm | 476.41 k shares | 1.76 | Common equity | Long | USA |
WMB Williams Cos Inc | 164.49 mm | 4.22 mm shares | 1.75 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 162.24 mm | 1.67 mm shares | 1.73 | Common equity | Long | USA |
Mitsubishi Electric Corp.
|
161.36 mm | 9.64 mm shares | 1.72 | Common equity | Long | Japan |
Siemens AG
|
159.70 mm | 836.43 k shares | 1.70 | Common equity | Long | Germany |
JPM JPMorgan Chase & Co. | 155.90 mm | 778.34 k shares | 1.66 | Common equity | Long | USA |
British American Tobacco plc
|
154.55 mm | 5.09 mm shares | 1.64 | Common equity | Long | UK |
BLK Blackrock Inc. | 154.18 mm | 184.94 k shares | 1.64 | Common equity | Long | USA |
Roche Holding AG
|
151.70 mm | 594.11 k shares | 1.61 | Common equity | Long | Switzerland |
KVUE Kenvue Inc | 150.93 mm | 7.03 mm shares | 1.61 | Common equity | Long | USA |
Airbus SE
|
149.96 mm | 814.05 k shares | 1.60 | Common equity | Long | Netherlands |
FI Fiserv, Inc. | 148.85 mm | 931.34 k shares | 1.58 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
147.50 mm | 3.79 mm shares | 1.57 | Common equity | Long | Cayman Islands |
Cie Financiere Richemont SA
|
145.75 mm | 957.34 k shares | 1.55 | Common equity | Long | Switzerland |
Covestro AG
|
145.58 mm | 2.66 mm shares | 1.55 | Common equity | Long | Germany |
Danone SA
|
141.73 mm | 2.19 mm shares | 1.51 | Common equity | Long | France |
DHI D.R. Horton Inc. | 141.51 mm | 859.99 k shares | 1.51 | Common equity | Long | USA |
Reckitt Benckiser Group plc
|
141.07 mm | 2.47 mm shares | 1.50 | Common equity | Long | UK |
Ferguson plc
|
136.08 mm | 622.97 k shares | 1.45 | Common equity | Long | Jersey |
Rio Tinto plc
|
132.48 mm | 2.10 mm shares | 1.41 | Common equity | Long | UK |
Fresenius SE & Co. KGaA
|
129.37 mm | 4.80 mm shares | 1.38 | Common equity | Long | Germany |
Renesas Electronics Corp.
|
124.24 mm | 6.97 mm shares | 1.32 | Common equity | Long | Japan |
Capgemini SE
|
123.94 mm | 538.65 k shares | 1.32 | Common equity | Long | France |
PNC PNC Financial Services Group Inc | 112.08 mm | 693.54 k shares | 1.19 | Common equity | Long | USA |
Prudential plc
|
88.51 mm | 9.44 mm shares | 0.94 | Common equity | Long | UK |
Capri Holdings Ltd.
|
67.00 mm | 1.48 mm shares | 0.71 | Common equity | Long | Virgin Islands (British) |
HES Hess Corporation | 48.25 mm | 316.12 k shares | 0.51 | Common equity | Long | USA |
Michaels Cos., Inc. (The), Term Loan B | 47.05 mm | 52.29 mm principal | 0.50 | Loan | Long | USA |
Neptune BidCo US Inc., First Lien Term Loan A | 44.50 mm | 48.44 mm principal | 0.47 | Loan | Long | USA |
Neptune BidCo US, Inc., First Lien Term Loan B | 41.92 mm | 45.35 mm principal | 0.45 | Loan | Long | USA |
CoreLogic, Inc. / First American Corp., (The), First Lien Term Loan | 39.66 mm | 40.45 mm principal | 0.42 | Loan | Long | USA |
Valeant Pharmaceuticals International | 31.97 mm | 33.97 mm principal | 0.34 | Debt | Long | USA |
DISH DBS Corp. | 27.73 mm | 28.91 mm principal | 0.29 | Debt | Long | USA |
CLGX Corelogic, Inc. | 11.37 mm | 12.66 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bills | 9.89 mm | 10.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Valeant Pharmaceuticals International | 9.19 mm | 15.61 mm principal | 0.10 | Debt | Long | USA |
Foreign Exchange EUR/USD | 3.81 mm | -1.92 k contracts | 0.04 | DFE | N/A | USA |
Forward Foreign Currency Contract
Wells Fargo Bank
|
2.40 mm | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
2.36 mm | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
1.99 mm | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
1.84 mm | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Valeant Pharmaceuticals International | 1.23 mm | 1.29 mm principal | 0.01 | Debt | Long | Canada |
Forward Foreign Currency Contract
Wells Fargo Bank
|
1.19 mm | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
1.13 mm | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Foreign Exchange GBP/USD | 471.73 k | -319.00 contracts | 0.01 | DFE | N/A | USA |
Forward Foreign Currency Contract
Bank of America
|
158.79 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
108.60 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
107.84 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
97.54 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
91.76 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
62.41 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
50.60 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
47.00 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
46.05 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
23.68 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
21.41 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
3.96 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Walter Energy, Inc., Litigation Trust, Contingent Distribution
|
0 | 31.00 mm shares | 0.00 | Common equity | Long | USA |
Forward Foreign Currency Contract
HSBC Bank
|
-2.13 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-6.45 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-24.82 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-44.29 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |