Fund profile
Fund manager
Total assets
$440.82 mm
Liabilities
$1.95 mm
Net assets
$438.87 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Deutsche Telekom AG
|
11.36 mm | 472.60 k shares | 2.59 | Common equity | Long | Germany |
Shell plc
|
10.86 mm | 331.81 k shares | 2.48 | Common equity | Long | UK |
NVS Novartis AG | 10.32 mm | 102.21 k shares | 2.35 | Common equity | Long | Switzerland |
Medtronic plc
|
10.31 mm | 125.14 k shares | 2.35 | Common equity | Long | Ireland |
CVS CVS Health Corp | 9.93 mm | 125.72 k shares | 2.26 | Common equity | Long | USA |
GPN Global Payments, Inc. | 9.86 mm | 77.68 k shares | 2.25 | Common equity | Long | USA |
AerCap Holdings NV
|
9.84 mm | 132.34 k shares | 2.24 | Common equity | Long | Netherlands |
Federal Home Loan Banks | 9.79 mm | 9.80 mm principal | 2.23 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 9.35 mm | 19.82 k shares | 2.13 | Common equity | Long | USA |
Siemens AG
|
9.26 mm | 49.35 k shares | 2.11 | Common equity | Long | Germany |
BNP Paribas SA
|
9.26 mm | 133.29 k shares | 2.11 | Common equity | Long | France |
NN Group NV
|
9.00 mm | 227.74 k shares | 2.05 | Common equity | Long | Netherlands |
GSK plc
|
8.87 mm | 480.17 k shares | 2.02 | Common equity | Long | UK |
MRK Merck & Co Inc | 8.75 mm | 80.22 k shares | 1.99 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
8.73 mm | 144.66 k shares | 1.99 | Common equity | Long | Korea, Republic of |
GM General Motors Company | 8.70 mm | 242.24 k shares | 1.98 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 8.64 mm | 22.23 k shares | 1.97 | Common equity | Long | USA |
KHC Kraft Heinz Co | 8.45 mm | 228.62 k shares | 1.93 | Common equity | Long | USA |
Seven & i Holdings Co. Ltd.
|
8.29 mm | 209.67 k shares | 1.89 | Common equity | Long | Japan |
VOYA Voya Financial Inc | 8.21 mm | 112.50 k shares | 1.87 | Common equity | Long | USA |
Capgemini SE
|
8.19 mm | 39.20 k shares | 1.87 | Common equity | Long | France |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.17 mm | 51.99 k shares | 1.86 | Common equity | Long | USA |
Denso Corp.
|
8.16 mm | 543.54 k shares | 1.86 | Common equity | Long | Japan |
COF Capital One Financial Corp. | 8.02 mm | 61.18 k shares | 1.83 | Common equity | Long | USA |
Danone SA
|
7.98 mm | 123.02 k shares | 1.82 | Common equity | Long | France |
CBRE CBRE Group Inc - Ordinary Shares | 7.95 mm | 85.37 k shares | 1.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.86 mm | 46.19 k shares | 1.79 | Common equity | Long | USA |
Haleon plc
|
7.85 mm | 1.92 mm shares | 1.79 | Common equity | Long | UK |
Walt Disney Co | 7.78 mm | 86.22 k shares | 1.77 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.75 mm | 58.37 k shares | 1.77 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.75 mm | 148.97 k shares | 1.77 | Common equity | Long | CuraƧao |
DBS Group Holdings Ltd.
|
7.75 mm | 306.24 k shares | 1.76 | Common equity | Long | Singapore |
Ferguson plc
|
7.61 mm | 39.42 k shares | 1.73 | Common equity | Long | Jersey |
Rio Tinto plc
|
7.57 mm | 101.80 k shares | 1.73 | Common equity | Long | UK |
Covestro AG
|
7.54 mm | 129.34 k shares | 1.72 | Common equity | Long | Germany |
BLK Blackrock Inc. | 7.32 mm | 9.02 k shares | 1.67 | Common equity | Long | USA |
Everest Group Ltd.
|
7.32 mm | 20.69 k shares | 1.67 | Common equity | Long | Bermuda |
KVUE Kenvue Inc | 7.30 mm | 338.93 k shares | 1.66 | Common equity | Long | USA |
Fresenius SE & Co. KGaA
|
7.28 mm | 234.96 k shares | 1.66 | Common equity | Long | Germany |
British American Tobacco plc
|
7.23 mm | 246.94 k shares | 1.65 | Common equity | Long | UK |
BP plc
|
7.22 mm | 1.22 mm shares | 1.65 | Common equity | Long | UK |
Mitsubishi Electric Corp.
|
7.17 mm | 507.01 k shares | 1.63 | Common equity | Long | Japan |
Johnson Controls International plc
|
7.13 mm | 123.66 k shares | 1.62 | Common equity | Long | Ireland |
Cie Financiere Richemont SA
|
7.09 mm | 51.36 k shares | 1.62 | Common equity | Long | Switzerland |
WMB Williams Cos Inc | 7.00 mm | 201.00 k shares | 1.60 | Common equity | Long | USA |
Airbus SE
|
6.70 mm | 43.34 k shares | 1.53 | Common equity | Long | Netherlands |
Reckitt Benckiser Group plc
|
6.50 mm | 94.15 k shares | 1.48 | Common equity | Long | UK |
PNC PNC Financial Services Group Inc | 6.47 mm | 41.78 k shares | 1.47 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.08 mm | 39.99 k shares | 1.38 | Common equity | Long | USA |
HUM Humana Inc. | 6.05 mm | 13.22 k shares | 1.38 | Common equity | Long | USA |
Renesas Electronics Corp.
|
6.01 mm | 335.94 k shares | 1.37 | Common equity | Long | Japan |
PH Parker-Hannifin Corp. | 5.90 mm | 12.81 k shares | 1.34 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.84 mm | 10.86 k shares | 0.88 | Common equity | Long | USA |
Capri Holdings Ltd.
|
2.43 mm | 48.44 k shares | 0.55 | Common equity | Long | Virgin Islands (British) |
Neptune BidCo US Inc., First Lien Term Loan A | 2.18 mm | 2.38 mm principal | 0.50 | Loan | Long | USA |
Michaels Cos., Inc. (The), Term Loan B | 2.11 mm | 2.53 mm principal | 0.48 | Loan | Long | USA |
CoreLogic, Inc. / First American Corp., (The), First Lien Term Loan | 1.93 mm | 1.98 mm principal | 0.44 | Loan | Long | USA |
Valeant Pharmaceuticals International | 1.56 mm | 1.71 mm principal | 0.36 | Debt | Long | USA |
Neptune BidCo US, Inc., First Lien Term Loan B | 1.14 mm | 1.24 mm principal | 0.26 | Loan | Long | USA |
U.S. Treasury Bills | 977.15 k | 1.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
CLGX Corelogic, Inc. | 538.47 k | 614.00 k principal | 0.12 | Debt | Long | USA |
Valeant Pharmaceuticals International | 431.17 k | 784.00 k principal | 0.10 | Debt | Long | USA |
Veritas US, Inc. / Veritas Bermuda Ltd. | 332.19 k | 402.00 k principal | 0.08 | Debt | Long | USA |
Valeant Pharmaceuticals International | 60.81 k | 65.00 k principal | 0.01 | Debt | Long | Canada |
Forward Foreign Currency Contract
HSBC Bank
|
23.66 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
18.50 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
International Automotive Components Group Brazil LLC
|
12.51 k | 424.07 k shares | 0.00 | Common equity | Long | Brazil |
Forward Foreign Currency Contract
UBS AG
|
10.39 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
9.54 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
7.75 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
6.18 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
3.78 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
2.72 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
1.53 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
1.52 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
718.79 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
32.23 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Walter Energy, Inc., Litigation Trust, Contingent Distribution
|
0 | 966.00 k shares | 0.00 | Common equity | Long | USA |
Forward Foreign Currency Contract
Bank of America
|
-54.81 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Wells Fargo Bank
|
-164.33 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-429.51 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-963.24 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-1.20 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-1.22 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-1.51 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
-1.88 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
-2.95 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-4.58 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-4.60 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-4.93 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
-5.11 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Foreign Exchange GBP/USD | -8.40 k | -7.00 contracts | -0.00 | DFE | N/A | USA |
Forward Foreign Currency Contract
UBS AG
|
-12.37 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-20.11 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-23.78 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-75.69 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-78.04 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Foreign Exchange EUR/USD | -229.33 k | -68.00 contracts | -0.05 | DFE | N/A | USA |
Forward Foreign Currency Contract
UBS AG
|
-398.86 k | 1.00 contracts | -0.09 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Wells Fargo Bank
|
-403.96 k | 1.00 contracts | -0.09 | DFE | N/A | N/A |