Fund profile
Total assets
$714.99 mm
Liabilities
$363.07 mm
Net assets
$351.92 mm
Number of holdings
682.00
Top 200 of 682 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc. | 18.07 mm | 111.00 k shares | 5.13 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 17.50 mm | 100.00 k shares | 4.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 15.22 mm | 39.10 k shares | 4.33 | Common equity | Long | USA |
ORCL Oracle Corporation | 14.79 mm | 130.00 k shares | 4.20 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 14.24 mm | 71.00 k shares | 4.05 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 14.08 mm | 109.00 k shares | 4.00 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 13.59 mm | 113.00 k shares | 3.86 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 13.46 mm | 62.90 k shares | 3.83 | Common equity | Long | USA |
MS Morgan Stanley | 12.63 mm | 139.00 k shares | 3.59 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 12.50 mm | 91.00 k shares | 3.55 | Common equity | Long | Taiwan |
CSX CSX Corporation | 12.46 mm | 375.00 k shares | 3.54 | Common equity | Long | USA |
DHR Danaher Corporation | 11.96 mm | 48.50 k shares | 3.40 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 11.40 mm | 221.50 k shares | 3.24 | Common equity | Long | USA |
BA The Boeing Company | 10.91 mm | 65.00 k shares | 3.10 | Common equity | Long | USA |
H Hyatt Hotels Corporation | 10.56 mm | 71.00 k shares | 3.00 | Common equity | Long | USA |
AAL American Airlines Group Inc. | 10.50 mm | 777.00 k shares | 2.98 | Common equity | Long | USA |
BP PLC
|
10.31 mm | 266.00 k shares | 2.93 | Common equity | Long | UK |
GD General Dynamics Corporation | 10.28 mm | 35.80 k shares | 2.92 | Common equity | Long | USA |
HON Honeywell International Inc. | 9.64 mm | 50.00 k shares | 2.74 | Common equity | Long | USA |
Medtronic PLC
|
9.59 mm | 119.50 k shares | 2.72 | Common equity | Long | Ireland |
MAR Marriott International, Inc. | 9.56 mm | 40.50 k shares | 2.72 | Common equity | Long | USA |
WFC Wells Fargo & Company | 8.48 mm | 143.00 k shares | 2.41 | Common equity | Long | USA |
MMM 3M Company | 7.43 mm | 77.00 k shares | 2.11 | Common equity | Long | USA |
UNP Union Pacific Corporation | 7.23 mm | 30.50 k shares | 2.06 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 6.81 mm | 43.00 k shares | 1.94 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 6.62 mm | 89.50 k shares | 1.88 | Common equity | Long | USA |
Airbus SE
|
6.58 mm | 40.00 k shares | 1.87 | Common equity | Long | Netherlands |
SAP SE
|
4.88 mm | 27.00 k shares | 1.39 | Common equity | Long | Germany |
PINS Pinterest, Inc. | 4.23 mm | 126.50 k shares | 1.20 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 3.34 mm | 14.40 k shares | 0.95 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 3.30 mm | 66.00 k shares | 0.94 | Common equity | Long | USA |
ICON PLC
|
3.28 mm | 11.00 k shares | 0.93 | Common equity | Long | Ireland |
JPMorgan Chase & Co | 1.65 mm | 1.76 mm principal | 0.47 | Debt | Long | USA |
KIOR Kior Inc | 1.53 mm | 1.56 mm principal | 0.43 | Debt | Long | USA |
Wells Fargo & Co | 1.40 mm | 1.34 mm principal | 0.40 | Debt | Long | USA |
WFC Wells Fargo & Company | 1.35 mm | 1.43 mm principal | 0.38 | Debt | Long | USA |
FITB Fifth Third Bancorp | 1.33 mm | 1.39 mm principal | 0.38 | Debt | Long | USA |
Liberty Mutual Group Inc | 1.10 mm | 1.21 mm principal | 0.31 | Debt | Long | USA |
C Citigroup Inc. | 1.07 mm | 1.14 mm principal | 0.30 | Debt | Long | USA |
ALLY Ally Financial Inc. | 1.05 mm | 1.24 mm principal | 0.30 | Debt | Long | USA |
SO The Southern Company | 982.79 k | 1.03 mm principal | 0.28 | Debt | Long | USA |
Bank of America Corp | 980.92 k | 991.00 k principal | 0.28 | Debt | Long | USA |
Ares Finance Co III LLC | 945.30 k | 1.03 mm principal | 0.27 | Debt | Long | USA |
COF Capital One Financial Corporation | 888.61 k | 1.03 mm principal | 0.25 | Debt | Long | USA |
CFG Citizens Financial Group, Inc. | 850.89 k | 995.00 k principal | 0.24 | Debt | Long | USA |
PartnerRe Finance B LLC | 848.85 k | 938.00 k principal | 0.24 | Debt | Long | USA |
ENB Enbridge Inc. | 843.82 k | 920.00 k principal | 0.24 | Debt | Long | Canada |
ENLK EnLink Midstream Partners LP | 824.62 k | 835.00 k principal | 0.23 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 813.99 k | 813.99 k shares | 0.23 | Short-term investment vehicle | Long | USA |
DUK Duke Energy Corporation 5.625% | 794.18 k | 800.00 k principal | 0.23 | Debt | Long | USA |
AerCap Holdings NV | 793.01 k | 800.00 k principal | 0.23 | Debt | Long | Netherlands |
QBE Insurance Group Ltd | 776.67 k | 785.00 k principal | 0.22 | Debt | Long | Australia |
ENB Enbridge Inc. | 772.65 k | 785.00 k principal | 0.22 | Debt | Long | Canada |
AL Air Lease Corporation | 763.42 k | 810.00 k principal | 0.22 | Debt | Long | USA |
AXIS Specialty Finance LLC | 748.82 k | 835.00 k principal | 0.21 | Debt | Long | USA |
PAA Plains All American Pipeline, L.P. | 747.42 k | 750.00 k principal | 0.21 | Debt | Long | USA |
Enstar Finance LLC | 722.37 k | 765.00 k principal | 0.21 | Debt | Long | USA |
USB U.S. Bancorp | 717.92 k | 765.00 k principal | 0.20 | Debt | Long | USA |
Team Health Holdings Inc 2022 Term Loan B | 711.20 k | 809.01 k principal | 0.20 | Loan | Long | USA |
JPMorgan Chase & Co | 702.05 k | 700.00 k principal | 0.20 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 697.91 k | 770.00 k principal | 0.20 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 696.47 k | 715.00 k principal | 0.20 | Debt | Long | USA |
HBAN Huntington Bancshares Incorporated | 686.78 k | 765.00 k principal | 0.20 | Debt | Long | USA |
CMA Comerica Incorporated | 685.17 k | 710.00 k principal | 0.19 | Debt | Long | USA |
BAC Bank of America Corporation | 681.74 k | 700.00 k principal | 0.19 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp. | 681.00 k | 785.00 k principal | 0.19 | Debt | Long | Canada |
SCHW The Charles Schwab Corporation | 668.25 k | 675.00 k principal | 0.19 | Debt | Long | USA |
TFC Truist Financial Corporation | 667.29 k | 685.00 k principal | 0.19 | Debt | Long | USA |
MKL Markel Corporation | 663.67 k | 670.00 k principal | 0.19 | Debt | Long | USA |
BP Capital Markets PLC | 661.21 k | 675.00 k principal | 0.19 | Debt | Long | UK |
PARA Paramount Global | 658.36 k | 711.00 k principal | 0.19 | Debt | Long | USA |
ERRAF Emera Incorporated | 649.21 k | 655.00 k principal | 0.18 | Debt | Long | Canada |
General Motors Financial Co Inc | 648.69 k | 690.00 k principal | 0.18 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 646.78 k | 632.00 k principal | 0.18 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 634.14 k | 735.00 k principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 624.41 k | 750.00 k principal | 0.18 | Debt | Long | USA |
RGA Reinsurance Group of America, Incorporated | 617.95 k | 23.60 k shares | 0.18 | Preferred equity | Long | USA |
SPDR S+P 500 ETF TRUST | 589.60 k | 1.34 k contracts | 0.17 | Equity derivative | N/A | USA |
Aircastle Ltd | 576.48 k | 605.00 k principal | 0.16 | Debt | Long | Bermuda |
NS NuStar Energy L.P. | 574.36 k | 22.52 k shares | 0.16 | Preferred equity | Long | USA |
ALLY Ally Financial Inc. | 573.49 k | 740.00 k principal | 0.16 | Debt | Long | USA |
DFS Discover Financial Services | 571.08 k | 570.00 k principal | 0.16 | Debt | Long | USA |
D Dominion Energy, Inc. | 567.92 k | 580.00 k principal | 0.16 | Debt | Long | USA |
DFS Discover Financial Services | 546.12 k | 650.00 k principal | 0.16 | Debt | Long | USA |
ET Energy Transfer LP | 543.98 k | 560.00 k principal | 0.15 | Debt | Long | USA |
MET MetLife, Inc. | 543.65 k | 545.00 k principal | 0.15 | Debt | Long | USA |
TFC Truist Financial Corporation | 512.89 k | 530.00 k principal | 0.15 | Debt | Long | USA |
Land O' Lakes Inc | 509.80 k | 655.00 k principal | 0.14 | Debt | Long | USA |
RCI Rogers Communications Inc. | 509.01 k | 535.00 k principal | 0.14 | Debt | Long | Canada |
AIG American International Group, Inc. | 508.85 k | 525.00 k principal | 0.14 | Debt | Long | USA |
CoBank ACB | 498.16 k | 500.00 k principal | 0.14 | Debt | Long | USA |
CNO CNO Financial Group, Inc. 5.125 | 490.31 k | 24.35 k shares | 0.14 | Preferred equity | Long | USA |
THC Tenet Healthcare Corporation | 486.53 k | 470.00 k principal | 0.14 | Debt | Long | USA |
MET MetLife, Inc. | 484.11 k | 505.00 k principal | 0.14 | Debt | Long | USA |
SRE Sempra | 478.98 k | 490.00 k principal | 0.14 | Debt | Long | USA |
UZD United States Cellular Corporat | 477.98 k | 26.90 k shares | 0.14 | Preferred equity | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 472.89 k | 525.00 k principal | 0.13 | Debt | Long | USA |
CMS-PB Consumers Energy Company | 465.72 k | 515.00 k principal | 0.13 | Debt | Long | USA |
HBAN Huntington Bancshares Incorporated | 452.59 k | 505.00 k principal | 0.13 | Debt | Long | USA |
BP Capital Markets PLC | 449.60 k | 480.00 k principal | 0.13 | Debt | Long | UK |
NuStar Logistics LP | 443.80 k | 17.50 k shares | 0.13 | Preferred equity | Long | USA |
Depository Trust & Clearing Corp/The | 441.02 k | 500.00 k principal | 0.13 | Debt | Long | USA |
PPL Capital Funding Inc | 430.68 k | 434.00 k principal | 0.12 | Debt | Long | USA |
Amneal Pharmaceuticals LLC 2023 Term Loan B | 421.10 k | 420.18 k principal | 0.12 | Loan | Long | USA |
AL Air Lease Corporation | 420.02 k | 485.00 k principal | 0.12 | Debt | Long | USA |
T AT&T Inc. | 415.48 k | 21.16 k shares | 0.12 | Preferred equity | Long | USA |
UZD United States Cellular Corporat | 399.95 k | 22.66 k shares | 0.11 | Preferred equity | Long | USA |
NLY Annaly Capital Management, Inc. | 393.51 k | 15.56 k shares | 0.11 | Preferred equity | Long | USA |
HEES H&E Equipment Services, Inc. | 392.51 k | 443.00 k principal | 0.11 | Debt | Long | USA |
General Motors Financial Co Inc | 378.79 k | 395.00 k principal | 0.11 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 372.80 k | 379.00 k principal | 0.11 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 372.64 k | 385.00 k principal | 0.11 | Debt | Long | USA |
KEY KeyCorp | 364.82 k | 430.00 k principal | 0.10 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 364.09 k | 380.00 k principal | 0.10 | Debt | Long | USA |
C Citigroup Inc. | 362.97 k | 395.00 k principal | 0.10 | Debt | Long | USA |
C Citigroup Inc. | 362.11 k | 350.00 k principal | 0.10 | Debt | Long | USA |
CRBG Corebridge Financial, Inc. | 361.06 k | 365.00 k principal | 0.10 | Debt | Long | USA |
ALL The Allstate Corporation | 360.36 k | 360.00 k principal | 0.10 | Debt | Long | USA |
CFG Citizens Financial Group, Inc. | 357.36 k | 365.00 k principal | 0.10 | Debt | Long | USA |
ET Energy Transfer LP | 355.78 k | 345.00 k principal | 0.10 | Debt | Long | USA |
Qwest Corp | 354.88 k | 36.51 k shares | 0.10 | Preferred equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 354.42 k | 350.00 k principal | 0.10 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 353.44 k | 360.00 k principal | 0.10 | Debt | Long | USA |
C Citigroup Inc. | 348.80 k | 345.00 k principal | 0.10 | Debt | Long | USA |
AmWINS Group Inc | 345.04 k | 379.00 k principal | 0.10 | Debt | Long | USA |
C Citigroup Inc. | 344.27 k | 360.00 k principal | 0.10 | Debt | Long | USA |
DELTA AIR LINES INC | 343.38 k | 2.91 k contracts | 0.10 | Equity derivative | N/A | USA |
NextEra Energy Capital Holdings Inc | 341.90 k | 345.00 k principal | 0.10 | Debt | Long | USA |
TDS Telephone and Data Systems, Inc. | 335.48 k | 22.31 k shares | 0.10 | Preferred equity | Long | USA |
C Citigroup Inc. | 333.65 k | 335.00 k principal | 0.09 | Debt | Long | USA |
goeasy Ltd | 333.43 k | 315.00 k principal | 0.09 | Debt | Long | Canada |
SPDR S+P 500 ETF TRUST | 331.78 k | 2.12 k contracts | 0.09 | Equity derivative | N/A | USA |
BAC Bank of America Corporation | 329.87 k | 330.00 k principal | 0.09 | Debt | Long | USA |
BAC Bank of America Corporation | 329.85 k | 330.00 k principal | 0.09 | Debt | Long | USA |
WCC WESCO International, Inc. | 324.91 k | 12.31 k shares | 0.09 | Preferred equity | Long | USA |
EQTNP Midstream Co LLC | 323.40 k | 14.70 k shares | 0.09 | Preferred equity | Long | USA |
ADVANCED MICRO DEVICES INC | 319.28 k | 430.00 contracts | 0.09 | Equity derivative | N/A | USA |
EQM Midstream Partners, LP | 315.84 k | 310.00 k principal | 0.09 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 311.56 k | 337.00 k principal | 0.09 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 309.55 k | 315.00 k principal | 0.09 | Debt | Long | USA |
PetSmart Inc 2021 Term Loan B | 307.15 k | 311.04 k principal | 0.09 | Loan | Long | USA |
DTE DTE Energy Company | 303.43 k | 13.45 k shares | 0.09 | Preferred equity | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 302.93 k | 350.00 k principal | 0.09 | Debt | Long | USA |
Organon & Co USD Term Loan | 302.02 k | 300.00 k principal | 0.09 | Loan | Long | USA |
APi Group DE Inc 2023 Incremental Term Loan | 301.47 k | 300.00 k principal | 0.09 | Loan | Long | USA |
Vertiv Group Corporation 2023 Term Loan B | 301.47 k | 300.00 k principal | 0.09 | Loan | Long | USA |
Installed Building Products Inc 2024 TERM LOAN B | 301.45 k | 300.00 k principal | 0.09 | Loan | Long | USA |
Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | 301.20 k | 300.00 k principal | 0.09 | Loan | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 301.19 k | 315.00 k principal | 0.09 | Debt | Long | USA |
Hilton Domestic Operating Company Inc 2023 Term Loan B4 | 301.01 k | 300.00 k principal | 0.09 | Loan | Long | USA |
Go Daddy Operating Company LLC 2024 Term Loan B6 | 300.47 k | 300.00 k principal | 0.09 | Loan | Long | USA |
Cedar Fair LP 2024 TERM LOAN B | 300.38 k | 300.00 k principal | 0.09 | Loan | Long | USA |
Arrow Bidco LLC | 299.15 k | 290.00 k principal | 0.09 | Debt | Long | USA |
DaVita Inc 2024 EXTENDED TERM LOAN B1 | 298.64 k | 300.00 k principal | 0.08 | Loan | Long | USA |
ISHARES 20+ YEAR TREASURY BOND | 298.35 k | 3.90 k contracts | 0.08 | Equity derivative | N/A | USA |
SCHW The Charles Schwab Corporation | 295.22 k | 320.00 k principal | 0.08 | Debt | Long | USA |
Brookfield Property Partners LP | 292.13 k | 23.35 k shares | 0.08 | Preferred equity | Long | Bermuda |
Aethon United BR LP / Aethon United Finance Corp | 288.32 k | 286.00 k principal | 0.08 | Debt | Long | USA |
Ken Garff Automotive LLC | 284.17 k | 305.00 k principal | 0.08 | Debt | Long | USA |
GUITAR CENTER INC | 283.78 k | 3.62 k shares | 0.08 | Preferred equity | Long | USA |
PHH Mortgage Corp | 283.70 k | 295.00 k principal | 0.08 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 283.25 k | 285.00 k principal | 0.08 | Debt | Long | USA |
HRI Herc Holdings Inc. | 282.05 k | 290.00 k principal | 0.08 | Debt | Long | USA |
Frontier Florida LLC | 278.20 k | 292.00 k principal | 0.08 | Debt | Long | USA |
SCHW The Charles Schwab Corporation | 275.24 k | 338.00 k principal | 0.08 | Debt | Long | USA |
Six Flags Entertainment Corp | 274.68 k | 275.00 k principal | 0.08 | Debt | Long | USA |
CLW Clearwater Paper Corporation | 272.84 k | 300.00 k principal | 0.08 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 272.44 k | 256.00 k principal | 0.08 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 270.62 k | 280.00 k principal | 0.08 | Debt | Long | USA |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 270.52 k | 280.00 k principal | 0.08 | Debt | Long | Luxembourg |
MTB M&T Bank Corporation | 270.23 k | 270.00 k principal | 0.08 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 270.11 k | 265.00 k principal | 0.08 | Debt | Long | UK |
VOC Escrow Ltd | 267.24 k | 280.00 k principal | 0.08 | Debt | Long | Bermuda |
CHS/Community Health Systems Inc | 267.01 k | 377.00 k principal | 0.08 | Debt | Long | USA |
Frontier North Inc | 265.57 k | 280.00 k principal | 0.08 | Debt | Long | USA |
D Dominion Energy, Inc. | 263.89 k | 287.00 k principal | 0.07 | Debt | Long | USA |
Ford Motor Credit Co LLC | 261.88 k | 300.00 k principal | 0.07 | Debt | Long | USA |
SIGI Selective Insurance Group, Inc. | 260.89 k | 14.53 k shares | 0.07 | Preferred equity | Long | USA |
BroadStreet Partners Inc | 260.04 k | 285.00 k principal | 0.07 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 259.33 k | 285.00 k principal | 0.07 | Debt | Long | USA |
GPOR Gulfport Energy Corporation | 258.84 k | 255.00 k principal | 0.07 | Debt | Long | USA |
Transocean Inc | 258.34 k | 247.50 k principal | 0.07 | Debt | Long | Cayman Islands |
Ford Motor Credit Co LLC | 257.36 k | 270.00 k principal | 0.07 | Debt | Long | USA |
Bath & Body Works Inc | 255.97 k | 254.00 k principal | 0.07 | Debt | Long | USA |
HUB International Ltd | 254.66 k | 276.00 k principal | 0.07 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 254.64 k | 265.00 k principal | 0.07 | Debt | Long | USA |
Brookfield Renewable Partners LP | 254.58 k | 14.98 k shares | 0.07 | Preferred equity | Long | Bermuda |
MGR Affiliated Managers Group, Inc. | 250.88 k | 9.80 k shares | 0.07 | Preferred equity | Long | USA |
VFH Parent LLC 2022 Term Loan B | 249.81 k | 249.46 k principal | 0.07 | Loan | Long | USA |
BHC Bausch Health Companies Inc. | 249.10 k | 318.00 k principal | 0.07 | Debt | Long | Canada |
RADCQ Rite Aid Corporation | 247.16 k | 383.00 k principal | 0.07 | Debt | Long | USA |
Rockcliff Energy II LLC | 245.09 k | 265.00 k principal | 0.07 | Debt | Long | USA |
Weatherford International Ltd | 244.14 k | 235.00 k principal | 0.07 | Debt | Long | Bermuda |
Ford Motor Credit Co LLC | 243.68 k | 235.00 k principal | 0.07 | Debt | Long | USA |
Banff Merger Sub Inc 2023 USD Term Loan | 242.96 k | 241.18 k principal | 0.07 | Loan | Long | USA |
Enact Holdings Inc | 240.90 k | 241.00 k principal | 0.07 | Debt | Long | USA |
DUK Duke Energy Corporation 5.625% | 240.88 k | 273.00 k principal | 0.07 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 240.03 k | 255.00 k principal | 0.07 | Debt | Long | USA |
NTRS Northern Trust Corporation | 239.91 k | 250.00 k principal | 0.07 | Debt | Long | USA |
Par Petroleum LLC 2024 Term Loan B | 238.94 k | 237.82 k principal | 0.07 | Loan | Long | USA |