Fund profile
Tickers
CGVIX, CGVVX
Fund manager
Total assets
$68.20 mm
Liabilities
$142.40 k
Net assets
$68.05 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK
|
2.99 mm | 781.58 k shares | 4.39 | Common equity | Long | UK |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
2.94 mm | 48.52 k shares | 4.33 | Common equity | Long | Korea, Republic of |
Walt Disney Co | 2.02 mm | 22.36 k shares | 2.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.88 mm | 13.33 k shares | 2.76 | Common equity | Long | USA |
BARCLAYS PLC COMMON STOCK
|
1.78 mm | 907.69 k shares | 2.61 | Common equity | Long | UK |
SNX TD Synnex Corp | 1.72 mm | 16.03 k shares | 2.53 | Common equity | Long | USA |
G Genpact Ltd | 1.66 mm | 47.96 k shares | 2.45 | Common equity | Long | USA |
SHELL PLC COMMON STOCK
|
1.59 mm | 48.43 k shares | 2.34 | Common equity | Long | Netherlands |
MURATA MANUFACTURING CO LTD COMMON STOCK
|
1.59 mm | 74.80 k shares | 2.33 | Common equity | Long | Japan |
C Citigroup Inc | 1.58 mm | 30.67 k shares | 2.32 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.57 mm | 5.75 k shares | 2.31 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.55 mm | 19.16 k shares | 2.28 | Common equity | Long | USA |
PRUDENTIAL PLC COMMON STOCK
|
1.54 mm | 136.54 k shares | 2.27 | Common equity | Long | UK |
RECKITT BENCKISER GROUP PLC COMMON STOCK
|
1.54 mm | 22.28 k shares | 2.26 | Common equity | Long | UK |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
1.50 mm | 5.16 k shares | 2.20 | Common equity | Long | Switzerland |
FANUC CORP COMMON STOCK
|
1.46 mm | 49.70 k shares | 2.15 | Common equity | Long | Japan |
FI Fiserv, Inc. | 1.44 mm | 10.83 k shares | 2.11 | Common equity | Long | USA |
SAP SE COMMON STOCK
|
1.39 mm | 9.05 k shares | 2.05 | Common equity | Long | Germany |
ZBH Zimmer Biomet Holdings Inc | 1.39 mm | 11.40 k shares | 2.04 | Common equity | Long | USA |
AKZO NOBEL N.V. COMMON STOCK
|
1.38 mm | 16.68 k shares | 2.02 | Common equity | Long | Netherlands |
SSP GROUP PLC COMMON STOCK
|
1.37 mm | 457.96 k shares | 2.01 | Common equity | Long | UK |
DGX Quest Diagnostics, Inc. | 1.37 mm | 9.93 k shares | 2.01 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.36 mm | 7.18 k shares | 1.99 | Common equity | Long | USA |
BP PLC COMMON STOCK
|
1.30 mm | 218.91 k shares | 1.91 | Common equity | Long | UK |
ALSTOM COMMON STOCK
|
1.30 mm | 96.65 k shares | 1.91 | Common equity | Long | France |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 1.27 mm | 1.27 mm principal | 1.87 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 1.25 mm | 8.09 k shares | 1.84 | Common equity | Long | USA |
ENEL SPA COMMON STOCK
|
1.18 mm | 158.81 k shares | 1.73 | Common equity | Long | Italy |
PCG+A Pacific Gas & Electric Co. | 1.16 mm | 64.08 k shares | 1.70 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.15 mm | 50.40 k shares | 1.69 | Common equity | Long | USA |
KONINKLIJKE PHILIPS NV COMMON STOCK
|
1.12 mm | 48.19 k shares | 1.65 | Common equity | Long | Netherlands |
CSX CSX Corp. | 1.11 mm | 31.91 k shares | 1.63 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.08 mm | 20.13 k shares | 1.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.07 mm | 3.02 k shares | 1.57 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.05 mm | 5.28 k shares | 1.54 | Common equity | Long | USA |
KERING COMMON STOCK
|
984.46 k | 2.24 k shares | 1.45 | Common equity | Long | France |
AENA SME SA COMMON STOCK
|
981.88 k | 5.42 k shares | 1.44 | Common equity | Long | Spain |
DIAGEO PLC COMMON STOCK
|
977.85 k | 26.86 k shares | 1.44 | Common equity | Long | UK |
CFG Citizens Financial Group Inc | 958.67 k | 28.93 k shares | 1.41 | Common equity | Long | USA |
UNICREDIT SPA COMMON STOCK
|
943.53 k | 34.79 k shares | 1.39 | Common equity | Long | Italy |
SK HYNIX INC COMMON STOCK
|
914.79 k | 8.38 k shares | 1.34 | Common equity | Long | Korea, Republic of |
GSK PLC COMMON STOCK
|
912.03 k | 49.34 k shares | 1.34 | Common equity | Long | UK |
BERY Berry Global Group Inc | 863.74 k | 12.82 k shares | 1.27 | Common equity | Long | USA |
CARREFOUR SA COMMON STOCK
|
834.32 k | 45.62 k shares | 1.23 | Common equity | Long | France |
CNXC Concentrix Corp. | 815.14 k | 8.30 k shares | 1.20 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 806.92 k | 9.45 k shares | 1.19 | Common equity | Long | USA |
TENCENT HOLDINGS LTD COMMON STOCK
|
744.48 k | 19.80 k shares | 1.09 | Common equity | Long | Hong Kong |
CHK Chesapeake Energy Corp. - Ordinary Shares | 700.77 k | 9.11 k shares | 1.03 | Common equity | Long | USA |
AIR LIQUIDE SA COMMON STOCK
|
676.80 k | 3.48 k shares | 0.99 | Common equity | Long | France |
SANOFI COMMON STOCK
|
657.66 k | 6.64 k shares | 0.97 | Common equity | Long | France |
APTV Aptiv PLC | 643.02 k | 7.17 k shares | 0.94 | Common equity | Long | USA |
RWE AG COMMON STOCK
|
620.26 k | 13.64 k shares | 0.91 | Common equity | Long | Germany |
BBD Bank Bradesco | 379.01 k | 108.29 k shares | 0.56 | Common equity | Long | USA |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
357.20 k | 8.56 k shares | 0.52 | Common equity | Long | Germany |
SABR Sabre Corp | 259.91 k | 59.07 k shares | 0.38 | Common equity | Long | USA |
LINK REIT REIT
|
148.25 k | 26.40 k shares | 0.22 | Common equity | Long | Hong Kong |
FX Forward Contract: USD/JPY SETTLE 2024-01-04
U.S. DOLLARS
|
0.95 | 1.00 contracts | 0.00 | DFE | N/A | USA |