Fund profile
Fund manager
Total assets
$271.22 mm
Liabilities
$1.75 mm
Net assets
$269.47 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.19 mm | 25.63 k shares | 3.78 | Common equity | Long | USA |
AAPL Apple Inc | 9.96 mm | 54.00 k shares | 3.70 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.28 mm | 5.33 k shares | 2.33 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
5.56 mm | 37.00 k shares | 2.06 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 5.10 mm | 36.00 k shares | 1.89 | Common equity | Long | USA |
ENB Enbridge Inc | 4.14 mm | 116.60 k shares | 1.54 | Common equity | Long | Canada |
ASML Holding NV
|
3.99 mm | 4.60 k shares | 1.48 | Common equity | Long | Netherlands |
ABBV Abbvie Inc | 3.98 mm | 24.21 k shares | 1.48 | Common equity | Long | USA |
TGT Target Corp | 3.96 mm | 28.50 k shares | 1.47 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.79 mm | 50.30 k shares | 1.41 | Common equity | Long | USA |
Linde PLC
|
3.71 mm | 9.20 k shares | 1.38 | Common equity | Long | Ireland |
Engie SA
|
3.71 mm | 232.30 k shares | 1.38 | Common equity | Long | France |
LLY Lilly(Eli) & Co | 3.68 mm | 5.70 k shares | 1.37 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.65 mm | 9.50 k shares | 1.35 | Common equity | Long | USA |
Tryg A/S
|
3.64 mm | 170.50 k shares | 1.35 | Common equity | Long | Denmark |
JPM JPMorgan Chase & Co. | 3.64 mm | 20.90 k shares | 1.35 | Common equity | Long | USA |
Schneider Electric SE
|
3.58 mm | 18.20 k shares | 1.33 | Common equity | Long | France |
TJX TJX Companies, Inc. | 3.55 mm | 37.40 k shares | 1.32 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.51 mm | 29.10 k shares | 1.30 | Common equity | Long | USA |
KO Coca-Cola Co | 3.49 mm | 58.70 k shares | 1.30 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.48 mm | 18.10 k shares | 1.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.43 mm | 16.10 k shares | 1.27 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.41 mm | 170.20 k shares | 1.26 | Common equity | Long | Taiwan |
BX Blackstone Inc | 3.40 mm | 27.35 k shares | 1.26 | Common equity | Long | USA |
Taylor Wimpey PLC
|
3.38 mm | 1.81 mm shares | 1.25 | Common equity | Long | UK |
Amdocs Ltd
|
3.35 mm | 36.50 k shares | 1.24 | Common equity | Long | Guernsey |
AstraZeneca PLC
|
3.33 mm | 49.90 k shares | 1.23 | Common equity | Long | UK |
TTE TotalEnergies SE | 3.32 mm | 50.90 k shares | 1.23 | Common equity | Long | France |
Samsung Electronics Co Ltd | 3.30 mm | 75.40 k shares | 1.22 | Preferred equity | Long | Korea, Republic of |
Oversea-Chinese Banking Corp Ltd
|
3.27 mm | 342.00 k shares | 1.21 | Common equity | Long | Singapore |
Danone SA
|
3.26 mm | 49.00 k shares | 1.21 | Common equity | Long | France |
FDX Fedex Corp | 3.26 mm | 13.50 k shares | 1.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.19 mm | 63.60 k shares | 1.18 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.16 mm | 22.50 k shares | 1.17 | Common equity | Long | USA |
Sanofi SA
|
3.09 mm | 30.90 k shares | 1.15 | Common equity | Long | France |
WM Waste Management, Inc. | 3.06 mm | 16.50 k shares | 1.14 | Common equity | Long | USA |
RWE AG
|
3.02 mm | 81.90 k shares | 1.12 | Common equity | Long | Germany |
HBAN Huntington Bancshares, Inc. | 3.00 mm | 235.70 k shares | 1.11 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
2.99 mm | 319.00 k shares | 1.11 | Common equity | Long | Japan |
ING Groep NV
|
2.98 mm | 209.50 k shares | 1.10 | Common equity | Long | Netherlands |
WMB Williams Cos Inc | 2.97 mm | 85.59 k shares | 1.10 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.94 mm | 86.50 k shares | 1.09 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
2.91 mm | 25.70 k shares | 1.08 | Common equity | Long | UK |
Ferrovial SE
|
2.90 mm | 76.00 k shares | 1.08 | Common equity | Long | Netherlands |
Nestle SA
|
2.87 mm | 25.21 k shares | 1.07 | Common equity | Long | Switzerland |
UNH Unitedhealth Group Inc | 2.86 mm | 5.59 k shares | 1.06 | Common equity | Long | USA |
Melrose Industries PLC
|
2.80 mm | 376.20 k shares | 1.04 | Common equity | Long | UK |
CVS CVS Health Corp | 2.76 mm | 37.10 k shares | 1.02 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.74 mm | 13.30 k shares | 1.02 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.70 mm | 43.34 k shares | 1.00 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
2.66 mm | 3.20 k shares | 0.99 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.64 mm | 6.20 k shares | 0.98 | Common equity | Long | Germany |
NSC Norfolk Southern Corp. | 2.63 mm | 11.20 k shares | 0.98 | Common equity | Long | USA |
Amadeus IT Group SA
|
2.57 mm | 36.66 k shares | 0.95 | Common equity | Long | Spain |
CCR SA
|
2.57 mm | 969.00 k shares | 0.95 | Common equity | Long | Brazil |
Pernod Ricard SA
|
2.56 mm | 15.60 k shares | 0.95 | Common equity | Long | France |
KDP Keurig Dr Pepper Inc | 2.55 mm | 81.10 k shares | 0.95 | Common equity | Long | USA |
Medtronic PLC
|
2.54 mm | 29.00 k shares | 0.94 | Common equity | Long | Ireland |
CMS Consumers Energy Co | 2.50 mm | 43.80 k shares | 0.93 | Common equity | Long | USA |
Telenor ASA
|
2.49 mm | 224.70 k shares | 0.93 | Common equity | Long | Norway |
GLPI Gaming and Leisure Properties Inc | 2.46 mm | 53.99 k shares | 0.91 | Common equity | Long | USA |
NEM Newmont Corp | 2.34 mm | 67.80 k shares | 0.87 | Common equity | Long | USA |
Roche Holding AG
|
2.34 mm | 8.21 k shares | 0.87 | Common equity | Long | Switzerland |
LG Chem Ltd
|
2.30 mm | 7.10 k shares | 0.85 | Common equity | Long | Korea, Republic of |
AMT American Tower Corp. | 2.25 mm | 11.50 k shares | 0.83 | Common equity | Long | USA |
MET Metlife Inc | 2.20 mm | 31.70 k shares | 0.82 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.19 mm | 59.60 k shares | 0.81 | Common equity | Long | USA |
RIO Rio Tinto plc | 2.18 mm | 31.50 k shares | 0.81 | Common equity | Long | UK |
NEE NextEra Energy Inc | 2.18 mm | 37.10 k shares | 0.81 | Common equity | Long | USA |
Hong Kong Exchanges & Clearing Ltd
|
2.14 mm | 70.60 k shares | 0.79 | Common equity | Long | Hong Kong |
SWK Stanley Black & Decker Inc | 2.13 mm | 22.80 k shares | 0.79 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 2.12 mm | 2.12 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.07 mm | 42.41 k shares | 0.77 | Common equity | Long | USA |
Aptiv PLC
|
1.98 mm | 24.40 k shares | 0.74 | Common equity | Long | Jersey |
Tencent Holdings Ltd
|
1.97 mm | 56.70 k shares | 0.73 | Common equity | Long | Cayman Islands |
BAX Baxter International Inc. | 1.92 mm | 49.70 k shares | 0.71 | Common equity | Long | USA |
Mondi PLC
|
1.88 mm | 104.67 k shares | 0.70 | Common equity | Long | UK |
Teleperformance SE
|
1.84 mm | 11.80 k shares | 0.68 | Common equity | Long | France |
Ping An Insurance Group Co of China Ltd
|
1.83 mm | 435.70 k shares | 0.68 | Common equity | Long | China |
VOD Vodafone Group plc | 1.79 mm | 208.70 k shares | 0.67 | Common equity | Long | UK |
Vale SA
|
1.79 mm | 130.50 k shares | 0.66 | Common equity | Long | Brazil |
GLP J-Reit
|
1.79 mm | 2.00 k shares | 0.66 | Common equity | Long | Japan |
LVS Las Vegas Sands Corp | 1.73 mm | 35.40 k shares | 0.64 | Common equity | Long | USA |
Atlas Copco AB
|
1.69 mm | 105.90 k shares | 0.63 | Common equity | Long | Sweden |
Energean PLC
|
1.51 mm | 125.80 k shares | 0.56 | Common equity | Long | UK |
Nokia Oyj
|
1.51 mm | 416.41 k shares | 0.56 | Common equity | Long | Finland |
NEP Nextera Energy Partners, LP | 1.38 mm | 46.30 k shares | 0.51 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
1.35 mm | 20.00 k shares | 0.50 | Common equity | Long | Germany |
China Vanke Co Ltd
|
916.85 k | 1.17 mm shares | 0.34 | Common equity | Long | China |
PURCHASED USD / SOLD EUR
Citibank NA
|
293.55 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
Fixed Income Pass-Through Trust 2007-C | 500.00 | 500.00 k principal | 0.00 | Debt | Long | USA |