Fund profile
Tickers
YACKX
Fund manager
Total assets
$8.73 bn
Liabilities
$26.33 mm
Net assets
$8.70 bn
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bollore SE
|
640.72 mm | 95.90 mm shares | 7.36 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 632.69 mm | 8.29 mm shares | 7.27 | Common equity | Long | Canada |
Samsung Electronics Co Ltd | 551.53 mm | 11.05 mm shares | 6.34 | Preferred equity | Long | Korea, Republic of |
MSFT Microsoft Corporation | 349.20 mm | 830.00 k shares | 4.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 296.91 mm | 1.95 mm shares | 3.41 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 245.96 mm | 3.40 mm shares | 2.83 | Common equity | Long | USA |
PEP PepsiCo Inc | 245.01 mm | 1.40 mm shares | 2.82 | Common equity | Long | USA |
PG Procter & Gamble Co. | 210.93 mm | 1.30 mm shares | 2.42 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 209.44 mm | 8.00 mm shares | 2.41 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 196.71 mm | 2.95 mm shares | 2.26 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 190.55 mm | 2.60 mm shares | 2.19 | Common equity | Long | USA |
JPMorgan US Government Money Market Fund | 187.86 mm | 187.86 mm shares | 2.16 | Short-term investment vehicle | Long | USA |
FICC
FIXED INCOME CLEARING CORPORATION
|
181.72 mm | 181.72 mm principal | 2.09 | Repurchase agreement | Long | USA |
RS Reliance Inc. | 177.12 mm | 530.00 k shares | 2.04 | Common equity | Long | USA |
Associated British Foods PLC
|
176.68 mm | 5.60 mm shares | 2.03 | Common equity | Long | UK |
BNR Burning Rock Biotech Ltd | 160.13 mm | 1.90 mm shares | 1.84 | Common equity | Long | Germany |
FANG Diamondback Energy Inc | 158.54 mm | 800.00 k shares | 1.82 | Common equity | Long | USA |
ELV Elevance Health Inc | 150.38 mm | 290.00 k shares | 1.73 | Common equity | Long | USA |
STT State Street Corp. | 146.91 mm | 1.90 mm shares | 1.69 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 142.98 mm | 340.00 k shares | 1.64 | Common equity | Long | USA |
INGR Ingredion Inc | 134.38 mm | 1.15 mm shares | 1.54 | Common equity | Long | USA |
OLN Olin Corp. | 129.65 mm | 2.21 mm shares | 1.49 | Common equity | Long | USA |
KIOR Kior Inc | 129.65 mm | 2.25 mm shares | 1.49 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 122.09 mm | 955.00 k shares | 1.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 121.72 mm | 2.10 mm shares | 1.40 | Common equity | Long | USA |
JNJ Johnson & Johnson | 121.44 mm | 767.68 k shares | 1.40 | Common equity | Long | USA |
COP Conoco Phillips | 113.28 mm | 890.00 k shares | 1.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 112.46 mm | 31.00 k shares | 1.29 | Common equity | Long | USA |
Walt Disney Co | 110.12 mm | 900.00 k shares | 1.27 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 107.70 mm | 225.00 k shares | 1.24 | Common equity | Long | USA |
Hyundai Mobis Co Ltd
|
106.78 mm | 550.00 k shares | 1.23 | Common equity | Long | Korea, Republic of |
KT&G Corp
|
101.12 mm | 1.45 mm shares | 1.16 | Common equity | Long | Korea, Republic of |
AWI Armstrong World Industries Inc. | 91.30 mm | 735.00 k shares | 1.05 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 90.05 mm | 1.00 mm shares | 1.03 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 88.72 mm | 3.10 mm shares | 1.02 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 88.70 mm | 195.00 k shares | 1.02 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 85.75 mm | 1.46 mm shares | 0.99 | Common equity | Long | USA |
KO Coca-Cola Co | 84.73 mm | 1.39 mm shares | 0.97 | Common equity | Long | USA |
Samsung C&T Corp
|
83.24 mm | 700.00 k shares | 0.96 | Common equity | Long | Korea, Republic of |
United States Treasury Bill | 81.13 mm | 82.00 mm principal | 0.93 | Debt | Long | USA |
United States Treasury Bill | 81.02 mm | 85.00 mm principal | 0.93 | Debt | Long | USA |
DVN Devon Energy Corp. | 80.79 mm | 1.61 mm shares | 0.93 | Common equity | Long | USA |
United States Treasury Bill | 80.68 mm | 84.00 mm principal | 0.93 | Debt | Long | USA |
United States Treasury Bill- When Issued | 77.93 mm | 80.00 mm principal | 0.90 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 75.65 mm | 355.00 k shares | 0.87 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 75.05 mm | 2.40 mm shares | 0.86 | Common equity | Long | USA |
SYY Sysco Corp. | 74.69 mm | 920.00 k shares | 0.86 | Common equity | Long | USA |
KVUE Kenvue Inc | 70.82 mm | 3.30 mm shares | 0.81 | Common equity | Long | USA |
K Kellanova Co | 68.75 mm | 1.20 mm shares | 0.79 | Common equity | Long | USA |
EBAY EBay Inc. | 65.98 mm | 1.25 mm shares | 0.76 | Common equity | Long | USA |
Hyundai Motor Co | 61.55 mm | 523.88 k shares | 0.71 | Preferred equity | Long | Korea, Republic of |
PXD Pioneer Natural Resources Co. | 55.13 mm | 210.00 k shares | 0.63 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 54.30 mm | 130.00 k shares | 0.62 | Common equity | Long | USA |
ORCL Oracle Corp. | 50.24 mm | 400.00 k shares | 0.58 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 47.69 mm | 1.10 mm shares | 0.55 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 46.74 mm | 1.01 mm shares | 0.54 | Common equity | Long | USA |
Hyundai Motor Co | 46.62 mm | 400.00 k shares | 0.54 | Preferred equity | Long | Korea, Republic of |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 38.41 mm | 4.40 mm shares | 0.44 | Common equity | Long | USA |
GLW Corning, Inc. | 36.26 mm | 1.10 mm shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 34.94 mm | 700.00 k shares | 0.40 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 22.29 mm | 330.00 k shares | 0.26 | Common equity | Long | USA |
EMBC Embecta Corp | 21.23 mm | 1.60 mm shares | 0.24 | Common equity | Long | USA |
FHB First Hawaiian INC | 15.37 mm | 700.00 k shares | 0.18 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
12.02 mm | 200.00 k shares | 0.14 | Common equity | Long | Korea, Republic of |
EAF GrafTech International Ltd. | 11.04 mm | 8.00 mm shares | 0.13 | Common equity | Long | USA |
STATE OF WISCONSIN INVESTMENT BOARD | 5.18 mm | 5.18 mm principal | 0.06 | Repurchase agreement | Long | USA |
CANTOR FITZGERALD SECURITIES | 5.13 mm | 5.13 mm principal | 0.06 | Repurchase agreement | Long | USA |
BETHESDA SECURITIES | 3.93 mm | 3.93 mm principal | 0.05 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC | 3.47 mm | 3.47 mm principal | 0.04 | Repurchase agreement | Long | USA |
MIRAE ASSET SECURITIES (USA) INC | 3.01 mm | 3.01 mm principal | 0.03 | Repurchase agreement | Long | USA |