Fund profile
Tickers
MXEQX, MXVHX, MXHAX
Fund manager
Total assets
$1.52 bn
Liabilities
$2.93 mm
Net assets
$1.52 bn
Number of holdings
179.00
179 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 41.33 mm | 351.49 k shares | 2.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 37.86 mm | 119.92 k shares | 2.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 32.60 mm | 293.56 k shares | 2.14 | Common equity | Long | USA |
WMT Walmart Inc | 31.20 mm | 195.06 k shares | 2.05 | Common equity | Long | USA |
AIG American International Group Inc | 28.76 mm | 474.61 k shares | 1.89 | Common equity | Long | USA |
ELV Elevance Health Inc | 26.15 mm | 60.07 k shares | 1.72 | Common equity | Long | USA |
BAC Bank Of America Corp. | 22.34 mm | 816.06 k shares | 1.47 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 22.10 mm | 402.58 k shares | 1.45 | Common equity | Long | USA |
Cigna Holding Co | 21.92 mm | 76.63 k shares | 1.44 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.91 mm | 212.80 k shares | 1.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 20.77 mm | 196.08 k shares | 1.36 | Common equity | Long | USA |
SO Southern Company | 20.39 mm | 315.07 k shares | 1.34 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 20.02 mm | 490.08 k shares | 1.32 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 19.79 mm | 24.04 k shares | 1.30 | Common equity | Long | USA |
PHM PulteGroup Inc | 19.10 mm | 257.87 k shares | 1.25 | Common equity | Long | USA |
TotalEnergies SE EUR2.5
|
19.08 mm | 290.21 k shares | 1.25 | Common equity | Long | France |
C Citigroup Inc | 18.85 mm | 458.35 k shares | 1.24 | Common equity | Long | USA |
MCK Mckesson Corporation | 18.48 mm | 42.50 k shares | 1.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 18.43 mm | 56.95 k shares | 1.21 | Common equity | Long | USA |
AZN Astrazeneca plc | 17.77 mm | 262.42 k shares | 1.17 | Common equity | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 17.09 mm | 56.92 k shares | 1.12 | Common equity | Long | USA |
GE General Electric Co. | 16.63 mm | 150.44 k shares | 1.09 | Common equity | Long | USA |
COP Conoco Phillips | 15.82 mm | 132.07 k shares | 1.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.75 mm | 108.64 k shares | 1.04 | Common equity | Long | USA |
CB Chubb Limited | 15.64 mm | 75.12 k shares | 1.03 | Common equity | Long | Switzerland |
ABBV Abbvie Inc | 15.33 mm | 102.84 k shares | 1.01 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 15.16 mm | 176.80 k shares | 1.00 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 15.08 mm | 58.33 k shares | 0.99 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 14.36 mm | 385.14 k shares | 0.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 14.34 mm | 98.30 k shares | 0.94 | Common equity | Long | USA |
LUV Southwest Airlines Co | 13.93 mm | 514.56 k shares | 0.92 | Common equity | Long | USA |
URI United Rentals, Inc. | 13.78 mm | 31.00 k shares | 0.91 | Common equity | Long | USA |
Shell PLC ORD EUR0.07
|
13.54 mm | 427.37 k shares | 0.89 | Common equity | Long | UK |
FDX Fedex Corp | 13.52 mm | 51.04 k shares | 0.89 | Common equity | Long | USA |
PM Philip Morris International Inc | 13.06 mm | 141.09 k shares | 0.86 | Common equity | Long | USA |
NRG NRG Energy Inc. | 13.02 mm | 338.00 k shares | 0.86 | Common equity | Long | USA |
AEE Ameren Corp. | 12.86 mm | 171.81 k shares | 0.84 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 12.67 mm | 631.70 k shares | 0.83 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 12.64 mm | 102.99 k shares | 0.83 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 12.50 mm | 13.75 k shares | 0.82 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 12.45 mm | 138.74 k shares | 0.82 | Common equity | Long | USA |
Sanofi EUR2
|
12.41 mm | 115.59 k shares | 0.82 | Common equity | Long | France |
EQH Equitable Holdings Inc | 12.05 mm | 424.51 k shares | 0.79 | Common equity | Long | USA |
GM General Motors Company | 12.01 mm | 364.28 k shares | 0.79 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 11.80 mm | 26.80 k shares | 0.78 | Common equity | Long | USA |
VLO Valero Energy Corp. | 11.71 mm | 82.64 k shares | 0.77 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 11.44 mm | 65.71 k shares | 0.75 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 11.18 mm | 364.59 k shares | 0.73 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.02 mm | 21.77 k shares | 0.72 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.99 mm | 247.79 k shares | 0.72 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 10.87 mm | 99.67 k shares | 0.71 | Common equity | Long | USA |
MET Metlife Inc | 10.83 mm | 172.15 k shares | 0.71 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 10.56 mm | 165.71 k shares | 0.69 | Common equity | Long | USA |
HSBC SECURITIES INC
HSBC SECURITIES INC
|
10.15 mm | 1.00 contracts | 0.67 | DFE | Long | N/A |
AXAHF Axa Sa | 10.15 mm | 342.02 k shares | 0.67 | Common equity | Long | France |
EQR Equity Residential Properties Trust | 10.01 mm | 170.42 k shares | 0.66 | Common equity | Long | USA |
KVUE Kenvue Inc | 9.97 mm | 496.55 k shares | 0.66 | Common equity | Long | USA |
CTVA Corteva Inc | 9.90 mm | 193.54 k shares | 0.65 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 9.79 mm | 22.27 k shares | 0.64 | Common equity | Long | USA |
DHR Danaher Corp. | 9.78 mm | 39.43 k shares | 0.64 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 9.76 mm | 130.81 k shares | 0.64 | Common equity | Long | USA |
ABT Abbott Laboratories | 9.72 mm | 100.40 k shares | 0.64 | Common equity | Long | USA |
IP International Paper Co. | 9.59 mm | 270.33 k shares | 0.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.54 mm | 61.28 k shares | 0.63 | Common equity | Long | USA |
CRH CRH Plc | 9.54 mm | 174.42 k shares | 0.63 | Common equity | Long | Ireland |
D Dominion Energy Inc | 9.49 mm | 212.54 k shares | 0.62 | Common equity | Long | USA |
KO Coca-Cola Co | 9.43 mm | 168.49 k shares | 0.62 | Common equity | Long | USA |
BA Boeing Co. | 9.40 mm | 49.04 k shares | 0.62 | Common equity | Long | USA |
HON Honeywell International Inc | 9.24 mm | 50.02 k shares | 0.61 | Common equity | Long | USA |
RTX RTX Corp | 8.94 mm | 124.17 k shares | 0.59 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 8.82 mm | 67.95 k shares | 0.58 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.80 mm | 58.61 k shares | 0.58 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 8.75 mm | 192.03 k shares | 0.57 | Common equity | Long | USA |
CAG Conagra Brands Inc | 8.67 mm | 316.16 k shares | 0.57 | Common equity | Long | USA |
STATE STREET BANK
STATE STREET BANK
|
8.51 mm | 1.00 contracts | 0.56 | DFE | Long | N/A |
EXC Exelon Corp. | 8.38 mm | 221.82 k shares | 0.55 | Common equity | Long | USA |
CVS CVS Health Corp | 8.23 mm | 117.89 k shares | 0.54 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.20 mm | 52.62 k shares | 0.54 | Common equity | Long | USA |
MO Altria Group Inc. | 8.08 mm | 192.22 k shares | 0.53 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 8.03 mm | 150.95 k shares | 0.53 | Common equity | Long | Ireland |
Walt Disney Co | 7.99 mm | 98.54 k shares | 0.52 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 7.85 mm | 93.95 k shares | 0.52 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 7.79 mm | 69.44 k shares | 0.51 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.75 mm | 68.64 k shares | 0.51 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.74 mm | 55.93 k shares | 0.51 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 7.63 mm | 301.37 k shares | 0.50 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 7.48 mm | 123.55 k shares | 0.49 | Common equity | Long | Bermuda |
KMB Kimberly-Clark Corp. | 7.48 mm | 61.85 k shares | 0.49 | Common equity | Long | USA |
L Loews Corp. | 7.45 mm | 117.72 k shares | 0.49 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 7.45 mm | 235.83 k shares | 0.49 | Common equity | Long | USA |
USB U.S. Bancorp. | 7.38 mm | 223.23 k shares | 0.48 | Common equity | Long | USA |
HES Hess Corporation | 7.21 mm | 47.11 k shares | 0.47 | Common equity | Long | USA |
Siemens AG NPV(REGD)
|
7.20 mm | 50.39 k shares | 0.47 | Common equity | Long | Germany |
EOG EOG Resources, Inc. | 7.13 mm | 56.27 k shares | 0.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.07 mm | 213.25 k shares | 0.46 | Common equity | Long | USA |
MDT Medtronic Plc | 7.05 mm | 89.94 k shares | 0.46 | Common equity | Long | Ireland |
NXPI NXP Semiconductors NV | 7.03 mm | 35.14 k shares | 0.46 | Common equity | Long | Netherlands |
TGT Target Corp | 6.99 mm | 63.18 k shares | 0.46 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 6.94 mm | 97.93 k shares | 0.46 | Common equity | Long | USA |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
6.61 mm | 1.00 contracts | 0.43 | DFE | Long | N/A |
COF Capital One Financial Corp. | 6.50 mm | 66.99 k shares | 0.43 | Common equity | Long | USA |
RBC DOMINION SECURITIES INC. SLRPD 5.300% 10/02/2023 | 6.44 mm | 6.44 mm principal | 0.42 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.300% 10/02/2023 | 6.44 mm | 6.44 mm principal | 0.42 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC. SLRPD 5.300% 10/02/2023 | 6.44 mm | 6.44 mm principal | 0.42 | Repurchase agreement | Long | USA |
HBAN Huntington Bancshares, Inc. | 6.36 mm | 611.56 k shares | 0.42 | Common equity | Long | USA |
Volkswagen Aktiengesellschaft NON VTG PRF NPV | 6.24 mm | 54.29 k shares | 0.41 | Preferred equity | Long | Germany |
UBS INVESTMENT BANK
UBS INVESTMENT BANK
|
6.20 mm | 1.00 contracts | 0.41 | DFE | Long | N/A |
TMUS T-Mobile US Inc | 6.13 mm | 43.76 k shares | 0.40 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 6.07 mm | 120.20 k shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.04 mm | 37.99 k shares | 0.40 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 5.98 mm | 130.47 k shares | 0.39 | Common equity | Long | USA |
SRE Sempra | 5.89 mm | 86.62 k shares | 0.39 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 5.82 mm | 81.50 k shares | 0.38 | Common equity | Long | USA |
VNO Vornado Realty Trust | 5.80 mm | 255.84 k shares | 0.38 | Common equity | Long | USA |
EMN Eastman Chemical Co | 5.43 mm | 70.73 k shares | 0.36 | Common equity | Long | USA |
RYN Rayonier Inc. | 5.42 mm | 190.32 k shares | 0.36 | Common equity | Long | USA |
Samsung Electronics Co Ltd. KRW100
|
5.19 mm | 102.58 k shares | 0.34 | Common equity | Long | Korea, Republic of |
VNT Vontier Corporation | 5.13 mm | 165.83 k shares | 0.34 | Common equity | Long | USA |
Dr Ing H C F Porsche AG NON-VTG PRF NPV | 5.00 mm | 53.31 k shares | 0.33 | Preferred equity | Long | Germany |
BALL Ball Corp. | 4.98 mm | 99.97 k shares | 0.33 | Common equity | Long | USA |
MAT Mattel, Inc. | 4.90 mm | 222.44 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.80 mm | 83.72 k shares | 0.32 | Common equity | Long | USA |
STT State Street Corp. | 4.75 mm | 70.92 k shares | 0.31 | Common equity | Long | USA |
VTRS Viatris Inc | 4.54 mm | 460.84 k shares | 0.30 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.28 mm | 132.09 k shares | 0.28 | Common equity | Long | USA |
TTE TotalEnergies SE | 4.10 mm | 62.31 k shares | 0.27 | Common equity | Long | France |
CL Colgate-Palmolive Co. | 4.10 mm | 57.60 k shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 4.09 mm | 24.90 k shares | 0.27 | Common equity | Long | USA |
TRP TC Energy Corporation | 4.07 mm | 118.20 k shares | 0.27 | Common equity | Long | Canada |
CREDITAG CORP AND INVESTMENT BANK SLRPD 5.300% 10/02/2023 | 4.03 mm | 4.03 mm principal | 0.27 | Repurchase agreement | Long | USA |
NSC Norfolk Southern Corp. | 3.89 mm | 19.76 k shares | 0.26 | Common equity | Long | USA |
SRCL Stericycle Inc. | 3.83 mm | 85.65 k shares | 0.25 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.71 mm | 54.54 k shares | 0.24 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.69 mm | 12.00 k shares | 0.24 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 3.48 mm | 17.10 k shares | 0.23 | Common equity | Long | USA |
BARCLAYS BANK INTL
BARCLAYS BANK INTL
|
3.22 mm | 1.00 contracts | 0.21 | DFE | Long | N/A |
STZ Constellation Brands Inc - Ordinary Shares | 3.18 mm | 12.64 k shares | 0.21 | Common equity | Long | USA |
MS Morgan Stanley | 3.13 mm | 38.35 k shares | 0.21 | Common equity | Long | USA |
EQT EQT Corp | 3.10 mm | 76.33 k shares | 0.20 | Common equity | Long | USA |
ENB Enbridge Inc | 3.06 mm | 92.15 k shares | 0.20 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 3.03 mm | 88.08 k shares | 0.20 | Common equity | Long | Canada |
BBY Best Buy Co. Inc. | 2.85 mm | 41.04 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.76 mm | 31.00 k shares | 0.18 | Common equity | Long | USA |
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
|
2.75 mm | 1.00 contracts | 0.18 | DFE | Long | N/A |
KSS Kohl`s Corp. | 2.75 mm | 131.18 k shares | 0.18 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.72 mm | 21.99 k shares | 0.18 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 2.65 mm | 15.70 k shares | 0.17 | Common equity | Long | USA |
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
|
2.60 mm | 1.00 contracts | 0.17 | DFE | Long | N/A |
MORGAN STANLEY
MORGAN STANLEY
|
2.50 mm | 1.00 contracts | 0.16 | DFE | Long | N/A |
WMB Williams Cos Inc | 2.45 mm | 72.65 k shares | 0.16 | Common equity | Long | USA |
Bank of Montreal SLRPD 5.300% 10/02/2023 | 2.41 mm | 2.41 mm principal | 0.16 | Repurchase agreement | Long | USA |
STATE STREET BANK
STATE STREET BANK
|
2.38 mm | 1.00 contracts | 0.16 | DFE | Long | N/A |
BIIB Biogen Inc | 2.28 mm | 8.88 k shares | 0.15 | Common equity | Long | USA |
CMI Cummins Inc. | 2.10 mm | 9.20 k shares | 0.14 | Common equity | Long | USA |
WESTPAC BANKING CORP
WESTPAC BANKING CORP
|
2.09 mm | 1.00 contracts | 0.14 | DFE | Long | N/A |
BARCLAYS BANK INTL
BARCLAYS BANK INTL
|
2.05 mm | 1.00 contracts | 0.13 | DFE | Long | N/A |
IFF International Flavors & Fragrances Inc. | 1.80 mm | 26.35 k shares | 0.12 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.63 mm | 53.92 k shares | 0.11 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.56 mm | 29.10 k shares | 0.10 | Common equity | Long | USA |
MMM 3M Co. | 1.50 mm | 16.03 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 1.50 mm | 21.75 k shares | 0.10 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.43 mm | 68.54 k shares | 0.09 | Common equity | Long | USA |
WELL Welltower Inc. | 1.37 mm | 16.76 k shares | 0.09 | Common equity | Long | USA |
DG Dollar General Corp. | 1.32 mm | 12.50 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 1.28 mm | 30.03 k shares | 0.08 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.15 mm | 13.21 k shares | 0.08 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.10 mm | 29.24 k shares | 0.07 | Debt | Long | USA |
HUM Humana Inc. | 1.07 mm | 2.20 k shares | 0.07 | Common equity | Long | USA |
NI NiSource Inc | 1.05 mm | 42.58 k shares | 0.07 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.01 mm | 62.53 k shares | 0.07 | Common equity | Long | USA |
T AT&T, Inc. | 977.40 k | 65.07 k shares | 0.06 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 928.16 k | 13.37 k shares | 0.06 | Common equity | Long | USA |
RPM RPM International, Inc. | 802.47 k | 8.46 k shares | 0.05 | Common equity | Long | USA |
SNY Sanofi | 728.65 k | 13.58 k shares | 0.05 | Common equity | Long | France |
NI NiSource Inc | 707.34 k | 7.26 k shares | 0.05 | Debt | Long | USA |
FLS Flowserve Corp. | 673.03 k | 16.92 k shares | 0.04 | Common equity | Long | USA |
MORGAN STANLEY
MORGAN STANLEY
|
659.76 k | 1.00 contracts | 0.04 | DFE | Long | N/A |
AMD Advanced Micro Devices Inc. | 411.28 k | 4.00 k shares | 0.03 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 333.88 k | 4.00 k shares | 0.02 | Common equity | Long | USA |