Fund profile
Tickers
NEFOX, NECOX, NEOYX, NOANX
Fund manager
Total assets
$843.42 mm
Liabilities
$6.06 mm
Net assets
$837.37 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
45.13 mm | 45.13 mm principal | 5.39 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.61 mm | 176.32 k shares | 3.18 | Common equity | Long | USA |
COP Conoco Phillips | 23.13 mm | 181.73 k shares | 2.76 | Common equity | Long | USA |
GM General Motors Company | 23.10 mm | 509.46 k shares | 2.76 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 22.96 mm | 317.34 k shares | 2.74 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 22.85 mm | 394.30 k shares | 2.73 | Common equity | Long | USA |
C Citigroup Inc | 22.77 mm | 360.02 k shares | 2.72 | Common equity | Long | USA |
FI Fiserv, Inc. | 21.63 mm | 135.37 k shares | 2.58 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 21.34 mm | 84.37 k shares | 2.55 | Common equity | Long | USA |
COF Capital One Financial Corp. | 21.14 mm | 142.01 k shares | 2.52 | Common equity | Long | USA |
AIG American International Group Inc | 21.05 mm | 269.34 k shares | 2.51 | Common equity | Long | USA |
DE Deere & Co. | 20.69 mm | 50.37 k shares | 2.47 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 20.66 mm | 150.37 k shares | 2.47 | Common equity | Long | USA |
KR Kroger Co. | 20.45 mm | 357.90 k shares | 2.44 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 19.99 mm | 156.36 k shares | 2.39 | Common equity | Long | USA |
CNC Centene Corp. | 19.44 mm | 247.70 k shares | 2.32 | Common equity | Long | USA |
ALLY Ally Financial Inc | 19.11 mm | 470.75 k shares | 2.28 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 18.84 mm | 434.54 k shares | 2.25 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 18.73 mm | 192.62 k shares | 2.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 18.70 mm | 493.14 k shares | 2.23 | Common equity | Long | USA |
PSX Phillips 66 | 17.49 mm | 107.10 k shares | 2.09 | Common equity | Long | USA |
CTVA Corteva Inc | 17.05 mm | 295.60 k shares | 2.04 | Common equity | Long | USA |
AXP American Express Co. | 16.84 mm | 73.97 k shares | 2.01 | Common equity | Long | USA |
Willis Towers Watson PLC
|
16.79 mm | 61.06 k shares | 2.01 | Common equity | Long | Ireland |
APA APA Corporation | 16.53 mm | 480.77 k shares | 1.97 | Common equity | Long | USA |
KIOR Kior Inc | 15.74 mm | 273.18 k shares | 1.88 | Common equity | Long | USA |
KKR KKR & Co. Inc | 15.34 mm | 152.51 k shares | 1.83 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 14.65 mm | 50.39 k shares | 1.75 | Common equity | Long | USA |
STT State Street Corp. | 14.47 mm | 187.17 k shares | 1.73 | Common equity | Long | USA |
MO Altria Group Inc. | 14.40 mm | 330.11 k shares | 1.72 | Common equity | Long | USA |
MAS Masco Corp. | 12.93 mm | 163.90 k shares | 1.54 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 12.88 mm | 7.88 k shares | 1.54 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.07 mm | 28.90 k shares | 1.44 | Common equity | Long | USA |
TFC Truist Financial Corporation | 12.07 mm | 309.60 k shares | 1.44 | Common equity | Long | USA |
CRM Salesforce Inc | 11.51 mm | 38.20 k shares | 1.37 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 10.69 mm | 126.30 k shares | 1.28 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 10.50 mm | 1.20 mm shares | 1.25 | Common equity | Long | USA |
MGA Magna International Inc. | 10.46 mm | 192.00 k shares | 1.25 | Common equity | Long | Canada |
BAX Baxter International Inc. | 9.74 mm | 227.82 k shares | 1.16 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 9.69 mm | 56.37 k shares | 1.16 | Common equity | Long | USA |
GPN Global Payments, Inc. | 9.21 mm | 68.90 k shares | 1.10 | Common equity | Long | USA |
KVUE Kenvue Inc | 9.13 mm | 425.32 k shares | 1.09 | Common equity | Long | USA |
BWA BorgWarner Inc | 9.11 mm | 262.37 k shares | 1.09 | Common equity | Long | USA |
BLK Blackrock Inc. | 9.03 mm | 10.83 k shares | 1.08 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 8.88 mm | 46.04 k shares | 1.06 | Common equity | Long | USA |
EBAY EBay Inc. | 8.84 mm | 167.47 k shares | 1.06 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.73 mm | 69.50 k shares | 1.04 | Common equity | Long | USA |
CVS CVS Health Corp | 8.68 mm | 108.80 k shares | 1.04 | Common equity | Long | USA |
Walt Disney Co | 8.43 mm | 68.90 k shares | 1.01 | Common equity | Long | USA |
TE Connectivity Ltd
|
6.95 mm | 47.87 k shares | 0.83 | Common equity | Long | Switzerland |
DHR Danaher Corp. | 6.89 mm | 27.60 k shares | 0.82 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.82 mm | 136.70 k shares | 0.81 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 6.71 mm | 140.18 k shares | 0.80 | Common equity | Long | USA |
MCO Moody`s Corp. | 6.65 mm | 16.92 k shares | 0.79 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 4.56 mm | 79.60 k shares | 0.54 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.08 mm | 11.50 k shares | 0.37 | Common equity | Long | USA |