Fund profile
Tickers
GLOSX, GCSLX, PGSYX, PGEKX, PRGEX
Fund manager
Total assets
$434.56 mm
Liabilities
$558.02 k
Net assets
$434.00 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 20.27 mm | 148.88 k shares | 4.67 | Common equity | Long | USA |
PFE Pfizer Inc. | 17.05 mm | 482.00 k shares | 3.93 | Common equity | Long | USA |
Dreyfus Government Cash Management | 16.65 mm | 16.65 mm shares | 3.84 | Short-term investment vehicle | Long | USA |
CAH Cardinal Health, Inc. | 14.35 mm | 164.33 k shares | 3.31 | Common equity | Long | USA |
KB Financial Group Inc
|
13.89 mm | 341.55 k shares | 3.20 | Common equity | Long | Korea, Republic of |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 13.41 mm | 215.95 k shares | 3.09 | Common equity | Long | UK |
AMZN Amazon.com Inc. | 12.97 mm | 93.95 k shares | 2.99 | Common equity | Long | USA |
CRH CRH Plc | 12.84 mm | 223.71 k shares | 2.96 | Common equity | Long | Ireland |
UBS Group AG
|
12.80 mm | 482.06 k shares | 2.95 | Common equity | Long | Switzerland |
SAN Banco Santander S.A. | 12.62 mm | 118.59 k shares | 2.91 | Common equity | Long | France |
Alibaba Group Holding Ltd
|
12.48 mm | 1.07 mm shares | 2.87 | Common equity | Long | China |
AMD Advanced Micro Devices Inc. | 11.24 mm | 106.36 k shares | 2.59 | Common equity | Long | USA |
ABN AMRO Bank NV
|
11.20 mm | 759.52 k shares | 2.58 | Common equity | Long | Netherlands |
OXY Occidental Petroleum Corp. | 10.41 mm | 165.77 k shares | 2.40 | Common equity | Long | USA |
ETN Eaton Corporation plc | 9.96 mm | 43.23 k shares | 2.29 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.78 mm | 170.50 k shares | 2.25 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.49 mm | 64.60 k shares | 2.19 | Common equity | Long | USA |
Seven & i Holdings Co Ltd
|
9.40 mm | 229.00 k shares | 2.17 | Common equity | Long | Japan |
RRC Range Resources Corp | 9.21 mm | 284.46 k shares | 2.12 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 8.57 mm | 139.35 k shares | 1.98 | Common equity | Long | Ireland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 8.15 mm | 113.82 k shares | 1.88 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 7.62 mm | 184.42 k shares | 1.76 | Common equity | Long | Canada |
Hensoldt AG
|
7.61 mm | 234.55 k shares | 1.75 | Common equity | Long | Germany |
ENX Eaton Vance New York Municipal Bond Fund | 7.60 mm | 105.43 k shares | 1.75 | Common equity | Long | Netherlands |
Cigna Holding Co | 7.38 mm | 26.71 k shares | 1.70 | Common equity | Long | USA |
ET Energy Transfer LP | 6.88 mm | 510.49 k shares | 1.58 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 6.79 mm | 185.69 k shares | 1.57 | Common equity | Long | USA |
Mitsubishi Electric Corp
|
6.44 mm | 492.30 k shares | 1.48 | Common equity | Long | Japan |
Subaru Corp
|
6.16 mm | 319.80 k shares | 1.42 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
6.07 mm | 525.30 k shares | 1.40 | Common equity | Long | Japan |
EBAY EBay Inc. | 5.91 mm | 131.98 k shares | 1.36 | Common equity | Long | USA |
Grupo Financiero Banorte SAB de CV
|
5.85 mm | 690.32 k shares | 1.35 | Common equity | Long | Mexico |
PYPL PayPal Holdings Inc | 5.74 mm | 91.75 k shares | 1.32 | Common equity | Long | USA |
Associated British Foods PLC
|
5.69 mm | 226.09 k shares | 1.31 | Common equity | Long | UK |
TFC Truist Financial Corporation | 5.33 mm | 174.43 k shares | 1.23 | Common equity | Long | USA |
FBK FB Financial Corp | 5.26 mm | 383.80 k shares | 1.21 | Common equity | Long | Italy |
MDT Medtronic Plc | 5.24 mm | 64.32 k shares | 1.21 | Common equity | Long | Ireland |
PSN Parsons Corp | 5.20 mm | 386.52 k shares | 1.20 | Common equity | Long | UK |
DTE DTE Energy Co. | 5.08 mm | 237.28 k shares | 1.17 | Common equity | Long | Germany |
GNRC Generac Holdings Inc | 5.01 mm | 42.19 k shares | 1.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.57 mm | 26.98 k shares | 1.05 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.56 mm | 63.54 k shares | 1.05 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.37 mm | 36.46 k shares | 1.01 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.34 mm | 53.05 k shares | 1.00 | Common equity | Long | USA |
KIOR Kior Inc | 4.27 mm | 95.28 k shares | 0.99 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
4.24 mm | 58.72 k shares | 0.98 | Common equity | Long | UK |
STT State Street Corp. | 4.15 mm | 60.34 k shares | 0.96 | Common equity | Long | USA |
UniCredit SpA
|
4.08 mm | 166.80 k shares | 0.94 | Common equity | Long | Italy |
Hana Financial Group Inc
|
3.58 mm | 119.66 k shares | 0.82 | Common equity | Long | Korea, Republic of |
WTW Willis Towers Watson Public Limited Co | 3.53 mm | 17.06 k shares | 0.81 | Common equity | Long | UK |
Samsung Electronics Co Ltd | 3.50 mm | 85.69 k shares | 0.81 | Preferred equity | Long | Korea, Republic of |
Sony Group Corp
|
3.41 mm | 41.00 k shares | 0.79 | Common equity | Long | Japan |
ZM Zoom Video Communications Inc - Ordinary Shares | 3.26 mm | 45.91 k shares | 0.75 | Common equity | Long | USA |
Bridgestone Corp
|
3.04 mm | 78.40 k shares | 0.70 | Common equity | Long | Japan |
ORCL Oracle Corp. | 2.24 mm | 18.62 k shares | 0.52 | Common equity | Long | USA |
BNTX BioNTech SE | 1.31 mm | 10.79 k shares | 0.30 | Common equity | Long | Germany |
Rosneft Oil Co PJSC
|
160.69 k | 553.39 k shares | 0.04 | Common equity | Long | Russian Federation |
Magnit PJSC
|
84.82 k | 26.75 k shares | 0.02 | Common equity | Long | Russian Federation |
USD/CNY FORWARD
GOLDMAN SACHS & CO. LLC
|
-16.74 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
TECK Teck Resources Ltd - Ordinary Shares | -235.52 k | -5.70 k shares | -0.05 | Common equity | Short | Canada |