Fund profile
Tickers
BMCIX, BMEAX, BMECX
Fund manager
Total assets
$2.16 bn
Liabilities
$129.78 mm
Net assets
$2.03 bn
Number of holdings
176.00
176 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds T-Fund | 93.95 mm | 93.95 mm shares | 4.64 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 50.26 mm | 838.75 k shares | 2.48 | Common equity | Long | USA |
C Citigroup Inc | 43.50 mm | 698.05 k shares | 2.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 34.43 mm | 453.71 k shares | 1.70 | Common equity | Long | USA |
RTX RTX Corp | 33.26 mm | 308.54 k shares | 1.64 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
32.80 mm | 24.21 k shares | 1.62 | Common equity | Long | Korea, Republic of |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 32.05 mm | 888.06 k shares | 1.58 | Common equity | Long | UK |
BP PLC
|
31.62 mm | 5.05 mm shares | 1.56 | Common equity | Long | UK |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 30.45 mm | 17.93 k shares | 1.50 | Common equity | Long | USA |
Leidos Holdings, Inc. | 30.31 mm | 206.14 k shares | 1.50 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 29.15 mm | 129.66 k shares | 1.44 | Common equity | Long | USA |
British American Tobacco PLC
|
28.69 mm | 927.58 k shares | 1.42 | Common equity | Long | UK |
KHC Kraft Heinz Co | 28.30 mm | 800.03 k shares | 1.40 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 27.49 mm | 442.97 k shares | 1.36 | Common equity | Long | USA |
AIG American International Group Inc | 26.91 mm | 341.41 k shares | 1.33 | Common equity | Long | USA |
SAN Banco Santander S.A. | 26.31 mm | 268.77 k shares | 1.30 | Common equity | Long | France |
BAX Baxter International Inc. | 26.23 mm | 769.54 k shares | 1.30 | Common equity | Long | USA |
MDT Medtronic Plc | 25.50 mm | 313.36 k shares | 1.26 | Common equity | Long | Ireland |
SEE Sealed Air Corp. | 25.22 mm | 648.94 k shares | 1.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 23.20 mm | 579.52 k shares | 1.15 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 23.09 mm | 232.65 k shares | 1.14 | Common equity | Long | USA |
J.P. MORGAN SECURITIES LLC (WELLS FARGO & CO) 18.97 06/13/2024 (WFC US) | 21.87 mm | 364.10 k principal | 1.08 | Debt | Long | USA |
VZ Verizon Communications Inc | 20.27 mm | 492.48 k shares | 1.00 | Common equity | Long | USA |
DG Dollar General Corp. | 19.37 mm | 141.47 k shares | 0.96 | Common equity | Long | USA |
CVS CVS Health Corp | 19.34 mm | 324.44 k shares | 0.95 | Common equity | Long | USA |
GOLDMAN SACHS & CO. LLC (AMERICAN INTERNATIONAL GROUP INC) 20.01 06/06/2024 (AIG US) | 18.96 mm | 246.07 k principal | 0.94 | Debt | Long | USA |
NOMURA SECURITIES INTERNATIONAL INC (CITIGROUP INC) 18.29 07/18/2024 (C US) | 18.71 mm | 299.10 k principal | 0.92 | Debt | Long | Japan |
RBC CAPITAL MARKETS, LLC. (RTX CORP) 19.18 06/06/2024 (RTX US) | 18.25 mm | 173.50 k principal | 0.90 | Debt | Long | Canada |
GM General Motors Company | 18.17 mm | 403.76 k shares | 0.90 | Common equity | Long | USA |
BNP PARIBAS ARBITRAGE (SHELL PLC) 16.95 06/17/2024 (SHEL LN) | 17.87 mm | 495.20 k principal | 0.88 | Debt | Long | France |
SU Suncor Energy, Inc. | 17.86 mm | 437.49 k shares | 0.88 | Common equity | Long | Canada |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 17.64 mm | 266.71 k shares | 0.87 | Common equity | Long | USA |
BNP PARIBAS ARBITRAGE (BP PLC) 17.79 07/11/2024 (BP/ LN) | 17.44 mm | 2.83 mm principal | 0.86 | Debt | Long | France |
CCI Crown Castle Inc | 16.88 mm | 164.68 k shares | 0.83 | Common equity | Long | USA |
NOMURA SECURITIES INTERNATIONAL INC (FIRST CITIZENS BANCSHARES INC/NC) 16.98 07/18/2024 (FCNCA US) | 16.74 mm | 9.80 k principal | 0.83 | Debt | Long | Japan |
CSCO Cisco Systems, Inc. | 16.47 mm | 354.30 k shares | 0.81 | Common equity | Long | USA |
SG AMERICAS SECURITIES LLC (L3HARRIS TECHNOLOGIES INC) 13.25 06/27/2024 (LHX US) | 15.95 mm | 72.30 k principal | 0.79 | Debt | Long | France |
IFF International Flavors & Fragrances Inc. | 15.88 mm | 165.06 k shares | 0.78 | Common equity | Long | USA |
SG AMERICAS SECURITIES LLC (KRAFT HEINZ CO/THE) 13.34 06/27/2024 (KHC US) | 15.75 mm | 446.10 k principal | 0.78 | Debt | Long | France |
SRE Sempra | 15.54 mm | 201.79 k shares | 0.77 | Common equity | Long | USA |
Cigna Holding Co | 15.51 mm | 45.01 k shares | 0.77 | Common equity | Long | USA |
BNP PARIBAS SECURITIES CORPORATION (FIDELITY NATIONAL FINANCIAL INC) 20.12 06/06/2024 (FNF US) | 15.33 mm | 313.30 k principal | 0.76 | Debt | Long | France |
BARCLAYS CAPITAL INC. (SS&C TECHNOLOGIES HOLDINGS INC) 15.65 06/10/2024 (SSNC US) | 15.24 mm | 246.90 k principal | 0.75 | Debt | Long | UK |
SG AMERICAS SECURITIES LLC (LEIDOS HOLDINGS INC) 18.64 06/10/2024 (LDOS US) | 15.24 mm | 114.80 k principal | 0.75 | Debt | Long | France |
Dun & Bradstreet Holdings Inc | 14.75 mm | 1.54 mm shares | 0.73 | Common equity | Long | USA |
BARCLAYS CAPITAL INC. (FIDELITY NATIONAL INFORMATION SERVICES INC) 20.44 06/10/2024 (FIS US) | 14.74 mm | 196.90 k principal | 0.73 | Debt | Long | UK |
FNF Fidelity National Financial Inc | 14.63 mm | 290.54 k shares | 0.72 | Common equity | Long | USA |
BARCLAYS CAPITAL INC. (SANOFI SA) 11.25 07/11/2024 (SAN FP) | 14.39 mm | 147.80 k principal | 0.71 | Debt | Long | UK |
HPQ HP Inc | 14.34 mm | 392.78 k shares | 0.71 | Common equity | Long | USA |
J.P. MORGAN SECURITIES LLC (MEDTRONIC PLC) 17.61 07/05/2024 (MDT US) | 14.32 mm | 174.70 k principal | 0.71 | Debt | Long | USA |
ST Sensata Technologies Holding Plc | 13.83 mm | 334.79 k shares | 0.68 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 13.53 mm | 53.00 k shares | 0.67 | Common equity | Long | UK |
VOD Vodafone Group plc | 13.42 mm | 13.88 mm shares | 0.66 | Common equity | Long | UK |
Koninklijke Philips NV
|
13.38 mm | 489.87 k shares | 0.66 | Common equity | Long | Netherlands |
Taiwan Semiconductor Manufacturing Co Ltd
|
13.34 mm | 521.00 k shares | 0.66 | Common equity | Long | Taiwan |
PRU Prudential Financial Inc. | 13.25 mm | 1.38 mm shares | 0.65 | Common equity | Long | Hong Kong |
LLY Lilly(Eli) & Co | 13.18 mm | 16.07 k shares | 0.65 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.12 mm | 48.15 k shares | 0.65 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.08 mm | 31.51 k shares | 0.65 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 12.57 mm | 174.84 k shares | 0.62 | Common equity | Long | Ireland |
CITIGROUP GLOBAL MARKETS INC. (COMCAST CORP) 18.87 07/18/2024 (CMCSA US) | 12.57 mm | 318.90 k principal | 0.62 | Debt | Long | USA |
RBC CAPITAL MARKETS, LLC. (CARDINAL HEALTH INC) 14.43 07/15/2024 (CAH US) | 12.51 mm | 127.90 k principal | 0.62 | Debt | Long | Canada |
CVX Chevron Corp. | 12.41 mm | 76.45 k shares | 0.61 | Common equity | Long | USA |
SONY Sony Group Corporation | 12.40 mm | 150.54 k shares | 0.61 | Common equity | Long | Japan |
BABA Alibaba Group Holding Ltd | 12.36 mm | 157.77 k shares | 0.61 | Common equity | Long | China |
Bayer AG
|
12.17 mm | 395.73 k shares | 0.60 | Common equity | Long | Germany |
HUM Humana Inc. | 12.11 mm | 33.80 k shares | 0.60 | Common equity | Long | USA |
ELV Elevance Health Inc | 11.94 mm | 22.18 k shares | 0.59 | Common equity | Long | USA |
J.P. MORGAN SECURITIES LLC (BRITISH AMERICAN TOBACCO PLC) 26.92 07/18/2024 (BATS LN) | 11.93 mm | 397.50 k principal | 0.59 | Debt | Long | USA |
KOS Kosmos Energy Ltd | 11.78 mm | 1.93 mm shares | 0.58 | Common equity | Long | USA |
EXC Exelon Corp. | 11.66 mm | 310.42 k shares | 0.58 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 11.43 mm | 126.66 k shares | 0.56 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 11.40 mm | 92.83 k shares | 0.56 | Common equity | Long | USA |
RBC CAPITAL MARKETS, LLC. (BAXTER INTERNATIONAL INC) 17.53 07/15/2024 (BAX US) | 11.30 mm | 329.70 k principal | 0.56 | Debt | Long | Canada |
BARCLAYS CAPITAL INC. (VERIZON COMMUNICATIONS INC) 11.27 06/13/2024 (VZ US) | 11.17 mm | 274.50 k principal | 0.55 | Debt | Long | UK |
WPP WPP Plc. | 11.07 mm | 1.06 mm shares | 0.55 | Common equity | Long | UK |
RBC CAPITAL MARKETS, LLC. (DOLLAR GENERAL CORP) 25.99 06/06/2024 (DG US) | 10.94 mm | 79.60 k principal | 0.54 | Debt | Long | Canada |
PCG+A Pacific Gas & Electric Co. | 10.94 mm | 590.03 k shares | 0.54 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 10.87 mm | 261.95 k shares | 0.54 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 10.77 mm | 34.47 k shares | 0.53 | Common equity | Long | USA |
AZN Astrazeneca plc | 10.72 mm | 68.95 k shares | 0.53 | Common equity | Long | UK |
HAS Hasbro, Inc. | 10.65 mm | 178.22 k shares | 0.53 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 10.45 mm | 303.62 k shares | 0.52 | Common equity | Long | USA |
LH Labcorp Holdings Inc. | 10.31 mm | 52.88 k shares | 0.51 | Common equity | Long | USA |
T AT&T, Inc. | 10.30 mm | 565.45 k shares | 0.51 | Common equity | Long | USA |
Komatsu Ltd
|
10.23 mm | 348.00 k shares | 0.50 | Common equity | Long | Japan |
RBC CAPITAL MARKETS, LLC. (SUNCOR ENERGY INC) 20.26 07/18/2024 (SU US) | 9.76 mm | 240.70 k principal | 0.48 | Debt | Long | Canada |
MIZUHO SECURITIES USA LLC (COGNIZANT TECHNOLOGY SOLUTIONS CORP) 24.00 06/03/2024 (CTSH US) | 9.54 mm | 147.30 k principal | 0.47 | Debt | Long | Japan |
NOMURA SECURITIES INTERNATIONAL INC (COGNIZANT TECHNOLOGY SOLUTIONS CORP) 14.46% 07/22/2024 (CTSH US) | 9.50 mm | 146.70 k principal | 0.47 | Debt | Long | USA |
BMO CAPITAL MARKETS CORP. (CROWN CASTLE INC) 22.32 07/05/2024 (CCI US) | 9.28 mm | 91.80 k principal | 0.46 | Debt | Long | Canada |
MIZUHO SECURITIES USA LLC (CISCO SYSTEMS INC) 19.80 06/03/2024 (CSCO US) | 9.02 mm | 195.70 k principal | 0.45 | Debt | Long | Japan |
BMO CAPITAL MARKETS CORP. (CISCO SYSTEMS INC) 17.17 07/22/2024 (CSCO US) | 8.99 mm | 194.90 k principal | 0.44 | Debt | Long | USA |
TPR Tapestry Inc | 8.96 mm | 206.02 k shares | 0.44 | Common equity | Long | USA |
BMO CAPITAL MARKETS CORP. (LABORATORY CORP OF AMERICA HOLDINGS) 12.58 06/24/2024 (LH US) | 8.94 mm | 45.70 k principal | 0.44 | Debt | Long | Canada |
BMO CAPITAL MARKETS CORP. (WILLIS TOWERS WATSON PLC) 11.27 06/27/2024 (WTW ELN) | 8.81 mm | 34.70 k principal | 0.44 | Debt | Long | Canada |
MIZUHO SECURITIES USA LLC (CIGNA GROUP/THE) 14.47 06/24/2024 (CI US) | 8.57 mm | 25.00 k principal | 0.42 | Debt | Long | Japan |
CNH CNH Industrial NV | 8.49 mm | 803.96 k shares | 0.42 | Common equity | Long | UK |
SG AMERICAS SECURITIES LLC (INTERNATIONAL FLAVORS & FRAGRANCES INC) 29.80 06/21/2024 (IFF US) | 8.37 mm | 92.00 k principal | 0.41 | Debt | Long | France |
BMO CAPITAL MARKETS CORP. (DUN & BRADSTREET HOLDINGS INC) 20.91 06/27/2024 (DNB US) | 8.19 mm | 857.80 k principal | 0.40 | Debt | Long | Canada |
J.P. MORGAN SECURITIES LLC (SEALED AIR CORP) 35.26 06/13/2024 (SEE US) | 8.02 mm | 240.02 k principal | 0.40 | Debt | Long | USA |
BMO CAPITAL MARKETS CORP. (GENERAL MOTORS CO) 18.24 07/05/2024 (GM US) | 7.88 mm | 175.30 k principal | 0.39 | Debt | Long | Canada |
RBC CAPITAL MARKETS, LLC. (SEMPRA) 11.68 06/06/2024 (SRE US) | 7.84 mm | 113.40 k principal | 0.39 | Debt | Long | Canada |
WAB Westinghouse Air Brake Technologies Corp | 7.71 mm | 45.54 k shares | 0.38 | Common equity | Long | USA |
APTV Aptiv PLC | 7.64 mm | 91.79 k shares | 0.38 | Common equity | Long | Ireland |
ALLE Allegion plc | 7.53 mm | 61.84 k shares | 0.37 | Common equity | Long | Ireland |
HSBC SECURITIES (USA) INC (KONINKLIJKE PHILIPS NV) 14.87 07/18/2024 (PHIA NA) | 7.40 mm | 269.50 k principal | 0.37 | Debt | Long | UK |
BNP PARIBAS ARBITRAGE (PRUDENTIAL PLC) 23.29 07/11/2024 (PRU LN) | 7.36 mm | 761.50 k principal | 0.36 | Debt | Long | France |
BMO CAPITAL MARKETS CORP. (VISA INC) 12.43 06/27/2024 (V US) | 7.32 mm | 26.80 k principal | 0.36 | Debt | Long | Canada |
BNP PARIBAS ARBITRAGE (VODAFONE GROUP PLC) 49.41 07/11/2024 (VOD LN) | 7.23 mm | 7.64 mm principal | 0.36 | Debt | Long | France |
CITIGROUP GLOBAL MARKETS INC. (MICROSOFT CORP) 17.83 07/18/2024 (MSFT US) | 7.22 mm | 17.20 k principal | 0.36 | Debt | Long | USA |
CITIGROUP GLOBAL MARKETS INC. (ELI LILLY & CO) 21.49 07/18/2024 (LLY US) | 7.11 mm | 8.70 k principal | 0.35 | Debt | Long | USA |
J.P. MORGAN SECURITIES LLC (SONY GROUP CORP) 22.21 06/13/2024 (SONY US) | 6.95 mm | 83.90 k principal | 0.34 | Debt | Long | USA |
RBC CAPITAL MARKETS, LLC. (CHEVRON CORP) 19.73 06/06/2024 (CVX US) | 6.94 mm | 43.00 k principal | 0.34 | Debt | Long | Canada |
RBC CAPITAL MARKETS, LLC. (EQUITABLE HOLDINGS INC) 15.01 07/15/2024 (EQH US) | 6.93 mm | 168.93 k principal | 0.34 | Debt | Long | Canada |
EIX Edison International | 6.82 mm | 88.73 k shares | 0.34 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 6.66 mm | 188.73 k shares | 0.33 | Common equity | Long | USA |
BNP PARIBAS SECURITIES CORPORATION (KOSMOS ENERGY LTD) 23.04 06/06/2024 (KOS US) | 6.63 mm | 1.09 mm principal | 0.33 | Debt | Long | France |
BMO CAPITAL MARKETS CORP. (ELEVANCE HEALTH INC) 12.24 07/05/2024 (ELV US) | 6.58 mm | 12.30 k principal | 0.32 | Debt | Long | Canada |
BMO CAPITAL MARKETS CORP. (HP INC) 28.45 06/24/2024 (HPQ US) | 6.53 mm | 219.00 k principal | 0.32 | Debt | Long | Canada |
KDP Keurig Dr Pepper Inc | 6.52 mm | 190.28 k shares | 0.32 | Common equity | Long | USA |
MIZUHO SECURITIES USA LLC (EXELON CORP) 16.32 06/24/2024 (EXC US) | 6.51 mm | 173.10 k principal | 0.32 | Debt | Long | Japan |
PFE Pfizer Inc. | 6.47 mm | 225.83 k shares | 0.32 | Common equity | Long | USA |
BARCLAYS CAPITAL INC. (BAYER AG) 15.61 07/18/2024 (BAYN GY) | 6.36 mm | 217.80 k principal | 0.31 | Debt | Long | UK |
BARCLAYS CAPITAL INC. (RAYMOND JAMES FINANCIAL INC) 15.08 06/13/2024 (RJF US) | 6.33 mm | 51.70 k principal | 0.31 | Debt | Long | UK |
Swatch Group AG/The
|
6.32 mm | 29.51 k shares | 0.31 | Common equity | Long | Switzerland |
TECK Teck Resources Ltd - Ordinary Shares | 6.27 mm | 120.53 k shares | 0.31 | Common equity | Long | Canada |
MIZUHO SECURITIES USA LLC (HUMANA INC) 18.22 06/24/2024 (HUM US) | 6.25 mm | 18.80 k principal | 0.31 | Debt | Long | Japan |
Pernod Ricard SA
|
6.23 mm | 41.57 k shares | 0.31 | Common equity | Long | France |
NOMURA SECURITIES INTERNATIONAL INC (AMERICAN ELECTRIC POWER CO INC) 13.00% 07/22/2024 (AEP US) | 6.13 mm | 69.70 k principal | 0.30 | Debt | Long | USA |
BMO CAPITAL MARKETS CORP. (JOHNSON CONTROLS INTERNATIONAL PLC) 15.62 06/21/2024 (JCI US) | 6.12 mm | 97.50 k principal | 0.30 | Debt | Long | Canada |
MIZUHO SECURITIES USA LLC (AMERICAN ELECTRIC POWER CO INC) 18.70 06/03/2024 (AEP US) | 6.12 mm | 70.00 k principal | 0.30 | Debt | Long | Japan |
TXN Texas Instruments Inc. | 6.07 mm | 31.12 k shares | 0.30 | Common equity | Long | USA |
SG AMERICAS SECURITIES LLC (ZEBRA TECHNOLOGIES CORP) 19.73 06/21/2024 (ZBRA US) | 6.02 mm | 19.20 k principal | 0.30 | Debt | Long | France |
BARCLAYS CAPITAL INC. (WPP PLC) 29.18 07/11/2024 (WPP LN) | 6.01 mm | 582.00 k principal | 0.30 | Debt | Long | UK |
SG AMERICAS SECURITIES LLC (PG&E CORP) 12.13 06/27/2024 (PCG US) | 5.99 mm | 329.00 k principal | 0.30 | Debt | Long | France |
BNP PARIBAS ARBITRAGE (ASTRAZENECA PLC) 15.43 06/17/2024 (AZN LN) | 5.94 mm | 38.30 k principal | 0.29 | Debt | Long | France |
NOMURA SECURITIES INTERNATIONAL INC (HASBRO INC) 39.69 06/10/2024 (HAS US) | 5.89 mm | 99.30 k principal | 0.29 | Debt | Long | Japan |
NOMURA SECURITIES INTERNATIONAL INC (SENSATA TECHNOLOGIES HOLDING PLC) 14.71 07/22/2024 (ST US) | 5.81 mm | 143.40 k principal | 0.29 | Debt | Long | USA |
NWL Newell Brands Inc | 5.81 mm | 752.31 k shares | 0.29 | Common equity | Long | USA |
NOMURA SECURITIES INTERNATIONAL INC (LABCORP HOLDINGS INC) 10.79 07/22/2024 (LH US) | 5.61 mm | 29.10 k principal | 0.28 | Debt | Long | USA |
BARCLAYS CAPITAL INC. (FOX CORP) 18.00 06/10/2024 (FOXA US) | 5.57 mm | 169.30 k principal | 0.28 | Debt | Long | UK |
MIZUHO SECURITIES USA LLC (AT&T INC) 10.92 06/24/2024 (T US) | 5.50 mm | 315.20 k principal | 0.27 | Debt | Long | Japan |
Henkel AG & Co KGaA | 5.44 mm | 60.11 k shares | 0.27 | Preferred equity | Long | Germany |
SG AMERICAS SECURITIES LLC (ALIBABA GROUP HOLDING LTD) 20.81 06/27/2024 (BABA US) | 5.34 mm | 68.40 k principal | 0.26 | Debt | Long | France |
BlackRock Cash Funds - Institutional | 5.23 mm | 5.23 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
GSK GSK Plc | 5.17 mm | 115.41 k shares | 0.26 | Common equity | Long | UK |
UN Unilever N V | 5.16 mm | 94.26 k shares | 0.25 | Common equity | Long | UK |
BMY Bristol-Myers Squibb Co. | 5.04 mm | 122.67 k shares | 0.25 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 4.96 mm | 195.32 k shares | 0.24 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 4.92 mm | 85.92 k shares | 0.24 | Common equity | Long | UK |
J.P. MORGAN SECURITIES LLC (TAPESTRY INC) 33.78 06/10/2024 (TPR US) | 4.74 mm | 114.80 k principal | 0.23 | Debt | Long | USA |
Siemens AG
|
4.48 mm | 23.25 k shares | 0.22 | Common equity | Long | Germany |
Diageo PLC
|
4.37 mm | 129.69 k shares | 0.22 | Common equity | Long | UK |
NEE NextEra Energy Inc | 4.25 mm | 53.12 k shares | 0.21 | Common equity | Long | USA |
CITIGROUP GLOBAL MARKETS INC. (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) 17.14 07/18/2024 (WAB US) | 4.23 mm | 25.00 k principal | 0.21 | Debt | Long | USA |
BMO CAPITAL MARKETS CORP. (ALLEGION PLC) 15.60 07/05/2024 (ALLE US) | 4.20 mm | 34.40 k principal | 0.21 | Debt | Long | Canada |
MIZUHO SECURITIES USA LLC (APTIV PLC) 17.67 07/15/2024 (APTV US) | 4.14 mm | 50.40 k principal | 0.20 | Debt | Long | Japan |
GOLDMAN SACHS & CO. LLC (CITIZENS FINANCIAL GROUP INC) 20.17 06/24/2024 (CFG US) | 3.72 mm | 105.10 k principal | 0.18 | Debt | Long | USA |
BARCLAYS CAPITAL INC. (SENSATA TECHNOLOGIES HOLDING PLC) 29.29 06/03/2024 (ST US) | 3.71 mm | 99.60 k principal | 0.18 | Debt | Long | UK |
RBC CAPITAL MARKETS, LLC. (EDISON INTERNATIONAL) 17.75 07/18/2024 (EIX US) | 3.69 mm | 48.80 k principal | 0.18 | Debt | Long | Canada |
MIZUHO SECURITIES USA LLC (LEAR CORP) 22.65 06/03/2024 (LEA US) | 3.53 mm | 28.50 k principal | 0.17 | Debt | Long | Japan |
NOMURA SECURITIES INTERNATIONAL INC (KEURIG DR PEPPER INC) 10.69 06/10/2024 (KDP US) | 3.50 mm | 106.10 k principal | 0.17 | Debt | Long | Japan |
J.P. MORGAN SECURITIES LLC (PFIZER INC) 28.00 06/10/2024 (PFE US) | 3.46 mm | 125.80 k principal | 0.17 | Debt | Long | USA |
SG AMERICAS SECURITIES LLC (TEXAS INSTRUMENTS INC) 22.47 06/21/2024 (TXN US) | 3.16 mm | 17.30 k principal | 0.16 | Debt | Long | France |
LEA Lear Corp. | 3.01 mm | 24.00 k shares | 0.15 | Common equity | Long | USA |
BNP PARIBAS ARBITRAGE (HENKEL AG & CO KGAA) 10.68 07/18/2024 (HEN3 GY) | 2.94 mm | 33.00 k principal | 0.15 | Debt | Long | France |
J.P. MORGAN SECURITIES LLC (SEALED AIR CORP) 29.13 06/10/2024 (SEE US) | 2.86 mm | 85.98 k principal | 0.14 | Debt | Long | USA |
BMO CAPITAL MARKETS CORP. (BRISTOL-MYERS SQUIBB CO) 15.43 06/21/2024 (BMY US) | 2.82 mm | 68.30 k principal | 0.14 | Debt | Long | Canada |
SG AMERICAS SECURITIES LLC (FORTREA HOLDINGS INC) 40.01 06/21/2024 (FTRE US) | 2.76 mm | 105.30 k principal | 0.14 | Debt | Long | France |
BARCLAYS CAPITAL INC. (RECKITT BENCKISER GROUP PLC) 18.12 06/17/2024 (RKT LN) | 2.68 mm | 47.80 k principal | 0.13 | Debt | Long | UK |
NOMURA SECURITIES INTERNATIONAL INC (NEWELL BRANDS INC) 30.02 07/15/2024 (NWL US) | 2.55 mm | 322.40 k principal | 0.13 | Debt | Long | Japan |
RBC CAPITAL MARKETS, LLC. (UNILEVER PLC) 18.65 06/06/2024 (UL US) | 2.51 mm | 52.90 k principal | 0.12 | Debt | Long | Canada |
BNP PARIBAS ARBITRAGE (SIEMENS AG) 15.73 06/17/2024 (SIE GY) | 2.47 mm | 12.90 k principal | 0.12 | Debt | Long | France |
SG AMERICAS SECURITIES LLC (NEXTERA ENERGY INC) 13.50 06/27/2024 (NEE US) | 2.26 mm | 29.60 k principal | 0.11 | Debt | Long | France |
NVO Novo Nordisk | 1.91 mm | 14.09 k shares | 0.09 | Common equity | Long | Denmark |
BMO CAPITAL MARKETS CORP. (LEAR CORP) 18.96 07/22/2024 (LEA US) | 1.63 mm | 13.20 k principal | 0.08 | Debt | Long | USA |