Fund profile
Tickers
AGLOX, AGLYX
Fund manager
Total assets
$68.03 mm
Liabilities
$1.11 mm
Net assets
$66.92 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHKP Check Point Software Technologies Ltd. | 3.83 mm | 25.06 k shares | 5.72 | Common equity | Long | Israel |
MSFT Microsoft Corporation | 3.51 mm | 9.33 k shares | 5.24 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.11 mm | 82.50 k shares | 4.65 | Common equity | Long | USA |
NTAP Netapp Inc | 3.06 mm | 34.67 k shares | 4.57 | Common equity | Long | USA |
DVA DaVita Inc | 2.83 mm | 26.99 k shares | 4.22 | Common equity | Long | USA |
INTC Intel Corp. | 2.58 mm | 51.31 k shares | 3.85 | Common equity | Long | USA |
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)
|
2.57 mm | 71.60 k shares | 3.83 | Common equity | Long | France |
GILD Gilead Sciences, Inc. | 2.51 mm | 31.04 k shares | 3.76 | Common equity | Long | USA |
BIDU Baidu Inc | 2.43 mm | 20.37 k shares | 3.62 | Common equity | Long | Cayman Islands |
Bridgestone Corp. NPV
|
2.42 mm | 58.40 k shares | 3.61 | Common equity | Long | Japan |
Subaru Corp. NPV
|
2.25 mm | 122.90 k shares | 3.37 | Common equity | Long | Japan |
BNP Paribas SA EUR2
|
2.14 mm | 30.92 k shares | 3.19 | Common equity | Long | France |
GSK plc ORD GBP0.3125
|
2.11 mm | 114.17 k shares | 3.15 | Common equity | Long | UK |
BMY Bristol-Myers Squibb Co. | 2.09 mm | 40.69 k shares | 3.12 | Common equity | Long | USA |
Endesa SA EUR1.2
|
1.90 mm | 93.17 k shares | 2.84 | Common equity | Long | Spain |
TFC Truist Financial Corporation | 1.62 mm | 43.81 k shares | 2.42 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.54 mm | 17.50 k shares | 2.30 | Common equity | Long | Guernsey |
Sanofi EUR2
|
1.44 mm | 14.53 k shares | 2.15 | Common equity | Long | France |
Samsung Electronics Co Ltd. KRW100
|
1.41 mm | 23.27 k shares | 2.11 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 1.39 mm | 72.00 k shares | 2.08 | Common equity | Long | Taiwan |
Roche Holdings AG GENUSSCHEINE NPV | 1.29 mm | 4.45 k shares | 1.93 | Preferred equity | Long | Switzerland |
KBC Group NV NPV
|
1.29 mm | 19.94 k shares | 1.93 | Common equity | Long | Belgium |
Fresenius Medical Care AG NPV
|
1.23 mm | 29.38 k shares | 1.84 | Common equity | Long | Germany |
KB Financial Group Inc. KRW5000
|
1.21 mm | 29.01 k shares | 1.81 | Common equity | Long | Korea, Republic of |
PM Philip Morris International Inc | 1.15 mm | 12.27 k shares | 1.73 | Common equity | Long | USA |
CLP Holdings Ltd. NPV
|
1.11 mm | 134.50 k shares | 1.66 | Common equity | Long | Hong Kong |
Snam S.p.A. NPV
|
1.05 mm | 204.33 k shares | 1.57 | Common equity | Long | Italy |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
992.87 k | 98.74 k shares | 1.48 | Common equity | Long | Mexico |
Direct Line Insurance Group PLC ORD GBP0.109090909
|
933.06 k | 402.31 k shares | 1.39 | Common equity | Long | UK |
Admiral Group PLC ORD GBP0.001
|
898.94 k | 26.28 k shares | 1.34 | Common equity | Long | UK |
BAP Credicorp Ltd | 891.93 k | 5.95 k shares | 1.33 | Common equity | Long | Bermuda |
CNHI CNH Industrial NV | 805.69 k | 66.15 k shares | 1.20 | Common equity | Long | Netherlands |
Danske Bank A/S DKK10
|
801.38 k | 30.00 k shares | 1.20 | Common equity | Long | Denmark |
Deutsche Boerse AG NPV(REGD)
|
788.13 k | 3.83 k shares | 1.18 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV EUR0.01
|
564.56 k | 19.66 k shares | 0.84 | Common equity | Long | Netherlands |
EQC Equity Commonwealth | 563.31 k | 29.34 k shares | 0.84 | Common equity | Long | USA |
Telefonica Brasil S.A COM NPV
|
541.35 k | 49.28 k shares | 0.81 | Common equity | Long | Brazil |
KT&G Corp. KRW5000
|
482.29 k | 7.16 k shares | 0.72 | Common equity | Long | Korea, Republic of |
Catcher Technology Co Ltd. TWD10
|
423.52 k | 67.00 k shares | 0.63 | Common equity | Long | Taiwan |
Northern Inst Fds TREAS PRT PRMR | 420.63 k | 420.63 k shares | 0.63 | Short-term investment vehicle | Long | USA |
Reckitt Benckiser Group PLC ORD GBP0.10
|
396.28 k | 5.74 k shares | 0.59 | Common equity | Long | UK |
TravelSky Technology Ltd. CLS'H' CNY1
|
345.48 k | 199.83 k shares | 0.52 | Common equity | Long | China |
Secom Co Ltd NPV
|
302.49 k | 4.20 k shares | 0.45 | Common equity | Long | Japan |
Nestle SA CHF0.10 (REGD)
|
266.77 k | 2.30 k shares | 0.40 | Common equity | Long | Switzerland |
Wizz Air Holdings PLC ORD GBP0.0001
|
266.61 k | 9.46 k shares | 0.40 | Common equity | Long | Jersey |
BB Seguridade Participacoes SA COM NPV
|
252.63 k | 36.37 k shares | 0.38 | Common equity | Long | Brazil |
USB U.S. Bancorp. | 236.87 k | 5.47 k shares | 0.35 | Common equity | Long | USA |
Italgas SpA NPV
|
193.95 k | 33.92 k shares | 0.29 | Common equity | Long | Italy |
VOD Vodafone Group plc | 175.75 k | 201.11 k shares | 0.26 | Common equity | Long | UK |
Munich Reinsurance AG NPV(REGD)
|
138.72 k | 335.00 shares | 0.21 | Common equity | Long | Germany |
Nokia Corp NPV
|
102.97 k | 30.56 k shares | 0.15 | Common equity | Long | Finland |
Tim S A COM NPV
|
68.23 k | 18.53 k shares | 0.10 | Common equity | Long | Brazil |
CURRENCY CONTRACT - CHF
CHASE MANHATTAN BANK NEW YORK
|
30.86 k | -1.69 mm contracts | 0.05 | DFE | N/A | XX |
CURRENCY CONTRACT - CHF
NORTHERN TRUST CHICAGO
|
27.47 k | -1.40 mm contracts | 0.04 | DFE | N/A | XX |
CURRENCY CONTRACT - CHF
CHASE MANHATTAN BANK NEW YORK
|
12.17 k | -1.09 mm contracts | 0.02 | DFE | N/A | XX |
CURRENCY CONTRACT - CHF
CHASE MANHATTAN BANK NEW YORK
|
8.79 k | -336.47 k contracts | 0.01 | DFE | N/A | XX |
CURRENCY CONTRACT - SEK
NORTHERN TRUST CHICAGO
|
8.14 k | -185.01 k contracts | 0.01 | DFE | N/A | XX |
CURRENCY CONTRACT - CHF
UBS SECURITIES NEW YORK
|
8.01 k | -713.29 k contracts | 0.01 | DFE | N/A | XX |
CURRENCY CONTRACT - SEK
CHASE MANHATTAN BANK NEW YORK
|
7.97 k | -206.34 k contracts | 0.01 | DFE | N/A | XX |
CURRENCY CONTRACT - CNH
UBS SECURITIES NEW YORK
|
3.71 k | -164.03 k contracts | 0.01 | DFE | N/A | XX |
CURRENCY CONTRACT - GBP
NORTHERN TRUST CHICAGO
|
2.64 k | -2.35 mm contracts | 0.00 | DFE | N/A | XX |
CURRENCY CONTRACT - GBP
CHASE MANHATTAN BANK NEW YORK
|
1.15 k | -1.34 mm contracts | 0.00 | DFE | N/A | XX |
CURRENCY CONTRACT - CHF
CHASE MANHATTAN BANK NEW YORK
|
-1.64 k | -259.38 k contracts | -0.00 | DFE | N/A | XX |
CURRENCY CONTRACT - AUD
UBS SECURITIES NEW YORK
|
-3.68 k | -415.32 k contracts | -0.01 | DFE | N/A | XX |
CURRENCY CONTRACT - AUD
CHASE MANHATTAN BANK NEW YORK
|
-8.01 k | -780.75 k contracts | -0.01 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
UBS SECURITIES NEW YORK
|
-26.03 k | -9.39 mm contracts | -0.04 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
UBS SECURITIES NEW YORK
|
-36.97 k | -495.72 k contracts | -0.06 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
CHASE MANHATTAN BANK NEW YORK
|
-39.15 k | -139.39 mm contracts | -0.06 | DFE | N/A | XX |
CURRENCY CONTRACT - CAD
CHASE MANHATTAN BANK NEW YORK
|
-82.10 k | -1.72 mm contracts | -0.12 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
NORTHERN TRUST CHICAGO
|
-89.11 k | -1.20 mm contracts | -0.13 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
CHASE MANHATTAN BANK NEW YORK
|
-182.40 k | -3.96 mm contracts | -0.27 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
CHASE MANHATTAN BANK NEW YORK
|
-383.57 k | -9.52 mm contracts | -0.57 | DFE | N/A | XX |