Fund profile
Tickers
NEFOX, NECOX, NEOYX, NOANX
Fund manager
Total assets
$637.75 mm
Liabilities
$1.66 mm
Net assets
$636.09 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
32.12 mm | 32.12 mm principal | 5.05 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.96 mm | 150.02 k shares | 3.29 | Common equity | Long | USA |
COF Capital One Financial Corp. | 18.02 mm | 137.41 k shares | 2.83 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 17.69 mm | 137.77 k shares | 2.78 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 16.53 mm | 335.80 k shares | 2.60 | Common equity | Long | USA |
COP Conoco Phillips | 16.46 mm | 141.83 k shares | 2.59 | Common equity | Long | USA |
KKR KKR & Co. Inc | 16.24 mm | 196.01 k shares | 2.55 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 15.53 mm | 67.10 k shares | 2.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 15.24 mm | 347.54 k shares | 2.40 | Common equity | Long | USA |
AIG American International Group Inc | 15.20 mm | 224.34 k shares | 2.39 | Common equity | Long | USA |
FI Fiserv, Inc. | 14.91 mm | 112.27 k shares | 2.34 | Common equity | Long | USA |
AXP American Express Co. | 14.89 mm | 79.47 k shares | 2.34 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 14.64 mm | 157.32 k shares | 2.30 | Common equity | Long | USA |
BAC Bank Of America Corp. | 13.92 mm | 413.54 k shares | 2.19 | Common equity | Long | USA |
ALLY Ally Financial Inc | 13.83 mm | 396.05 k shares | 2.17 | Common equity | Long | USA |
GM General Motors Company | 13.71 mm | 381.76 k shares | 2.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.70 mm | 113.26 k shares | 2.15 | Common equity | Long | USA |
KR Kroger Co. | 13.53 mm | 296.10 k shares | 2.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 13.37 mm | 194.34 k shares | 2.10 | Common equity | Long | USA |
APA APA Corporation | 12.57 mm | 350.47 k shares | 1.98 | Common equity | Long | USA |
Willis Towers Watson PLC
|
12.53 mm | 51.96 k shares | 1.97 | Common equity | Long | Ireland |
PSX Phillips 66 | 12.13 mm | 91.10 k shares | 1.91 | Common equity | Long | USA |
STT State Street Corp. | 11.76 mm | 151.87 k shares | 1.85 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 11.69 mm | 30.07 k shares | 1.84 | Common equity | Long | USA |
C Citigroup Inc | 11.62 mm | 225.92 k shares | 1.83 | Common equity | Long | USA |
KIOR Kior Inc | 11.58 mm | 222.48 k shares | 1.82 | Common equity | Long | USA |
MAS Masco Corp. | 11.23 mm | 167.60 k shares | 1.76 | Common equity | Long | USA |
CNC Centene Corp. | 11.14 mm | 150.08 k shares | 1.75 | Common equity | Long | USA |
CRM Salesforce Inc | 11.03 mm | 41.90 k shares | 1.73 | Common equity | Long | USA |
MO Altria Group Inc. | 10.67 mm | 264.41 k shares | 1.68 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.58 mm | 259.60 k shares | 1.51 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.37 mm | 24.30 k shares | 1.47 | Common equity | Long | USA |
CTVA Corteva Inc | 9.35 mm | 195.20 k shares | 1.47 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 9.18 mm | 120.60 k shares | 1.44 | Common equity | Long | USA |
MGA Magna International Inc. | 9.15 mm | 154.80 k shares | 1.44 | Common equity | Long | Canada |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 8.87 mm | 779.20 k shares | 1.39 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 8.85 mm | 6.24 k shares | 1.39 | Common equity | Long | USA |
GPN Global Payments, Inc. | 8.60 mm | 67.70 k shares | 1.35 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 7.86 mm | 50.57 k shares | 1.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.64 mm | 28.22 k shares | 1.20 | Common equity | Long | USA |
BWA BorgWarner Inc | 7.63 mm | 212.97 k shares | 1.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.63 mm | 50.20 k shares | 1.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.53 mm | 21.27 k shares | 1.18 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.41 mm | 70.30 k shares | 1.17 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.37 mm | 9.08 k shares | 1.16 | Common equity | Long | USA |
EFX Equifax, Inc. | 6.78 mm | 27.40 k shares | 1.07 | Common equity | Long | USA |
CVS CVS Health Corp | 6.66 mm | 84.30 k shares | 1.05 | Common equity | Long | USA |
BAX Baxter International Inc. | 6.64 mm | 171.80 k shares | 1.04 | Common equity | Long | USA |
EBAY EBay Inc. | 6.12 mm | 140.37 k shares | 0.96 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.78 mm | 114.50 k shares | 0.91 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 5.63 mm | 30.93 k shares | 0.89 | Common equity | Long | USA |
TE Connectivity Ltd
|
5.63 mm | 40.07 k shares | 0.88 | Common equity | Long | Switzerland |
MCO Moody`s Corp. | 5.55 mm | 14.22 k shares | 0.87 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 5.38 mm | 66.70 k shares | 0.85 | Common equity | Long | USA |
DHR Danaher Corp. | 5.34 mm | 23.10 k shares | 0.84 | Common equity | Long | USA |
Walt Disney Co | 5.22 mm | 57.80 k shares | 0.82 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.92 mm | 30.44 k shares | 0.77 | Common equity | Long | USA |
PHIN PHINIA Inc | 1.18 mm | 38.91 k shares | 0.19 | Common equity | Long | USA |