Fund profile
Tickers
IMAYX, IMAAX, IMACX, IMAIX, IMURX
Fund manager
Total assets
$106.98 mm
Liabilities
$1.15 mm
Net assets
$105.83 mm
Number of holdings
432.00
Top 200 of 432 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Whitehall Funds | 3.12 mm | 30.22 k shares | 2.95 | Common equity | Long | USA |
Vanguard Whitehall Funds | 2.13 mm | 34.43 k shares | 2.01 | Common equity | Long | USA |
Nestle SA
|
1.43 mm | 12.58 k shares | 1.35 | Common equity | Long | Switzerland |
Koninklijke Ahold Delhaize NV
|
1.32 mm | 43.74 k shares | 1.25 | Common equity | Long | Netherlands |
Unilever PLC
|
1.32 mm | 26.56 k shares | 1.24 | Common equity | Long | UK |
SAP Sap SE | 1.15 mm | 8.86 k shares | 1.09 | Common equity | Long | Germany |
Diageo PLC
|
1.13 mm | 30.60 k shares | 1.07 | Common equity | Long | UK |
AI C3.ai Inc - Ordinary Shares | 1.04 mm | 6.18 k shares | 0.99 | Common equity | Long | France |
BN Brookfield Corporation - Ordinary Shares | 1.03 mm | 18.67 k shares | 0.97 | Common equity | Long | France |
FORESIGHT ENERGY
|
940.50 k | 31.16 k shares | 0.89 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 904.88 k | 12.19 k shares | 0.86 | Common equity | Long | USA |
CLX Clorox Co. | 897.37 k | 6.85 k shares | 0.85 | Common equity | Long | USA |
adidas AG
|
897.18 k | 5.09 k shares | 0.85 | Common equity | Long | Germany |
Smith & Nephew PLC
|
862.43 k | 69.10 k shares | 0.81 | Common equity | Long | UK |
MRK Merck & Co Inc | 819.58 k | 7.96 k shares | 0.77 | Common equity | Long | USA |
AMS American Shared Hospital Services | 807.68 k | 13.34 k shares | 0.76 | Common equity | Long | Spain |
PFE Pfizer Inc. | 806.66 k | 24.32 k shares | 0.76 | Common equity | Long | USA |
INGR Ingredion Inc | 799.50 k | 8.13 k shares | 0.76 | Common equity | Long | USA |
Sodexo SA
|
793.17 k | 7.69 k shares | 0.75 | Common equity | Long | France |
V Visa Inc - Ordinary Shares | 768.00 k | 3.34 k shares | 0.73 | Common equity | Long | USA |
Securitas AB
|
726.65 k | 91.61 k shares | 0.69 | Common equity | Long | Sweden |
KMB Kimberly-Clark Corp. | 703.23 k | 5.82 k shares | 0.66 | Common equity | Long | USA |
Henkel AG & Co KGaA | 683.41 k | 9.58 k shares | 0.65 | Preferred equity | Long | Germany |
NEW COTAI EQUITY | 681.81 k | 360.23 k principal | 0.64 | Debt | Long | USA |
ROG Rogers Corp. | 675.82 k | 2.47 k shares | 0.64 | Common equity | Long | Switzerland |
VST Vistra Corp | 653.16 k | 715.00 k principal | 0.62 | Debt | Long | USA |
MUR Murphy Oil Corp. | 644.46 k | 655.00 k principal | 0.61 | Debt | Long | USA |
ORA Ormat Technologies Inc | 630.98 k | 54.96 k shares | 0.60 | Common equity | Long | France |
H & M Hennes & Mauritz AB
|
630.94 k | 44.34 k shares | 0.60 | Common equity | Long | Sweden |
WY Weyerhaeuser Co. | 626.81 k | 20.44 k shares | 0.59 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 625.54 k | 715.00 k principal | 0.59 | Debt | Long | USA |
Novo Nordisk A/S
|
616.66 k | 6.76 k shares | 0.58 | Common equity | Long | Denmark |
Essity AB
|
614.11 k | 28.44 k shares | 0.58 | Common equity | Long | Sweden |
CCO Holdings LLC / CCO Holdings Capital Corp | 572.19 k | 696.00 k principal | 0.54 | Debt | Long | USA |
EQIX Equinix Inc | 566.48 k | 780.00 shares | 0.54 | Common equity | Long | USA |
Kao Corp
|
557.18 k | 15.00 k shares | 0.53 | Common equity | Long | Japan |
ALEATICA SAB de CV
|
549.21 k | 260.80 k shares | 0.52 | Common equity | Long | Mexico |
Prologis, L.P. | 527.39 k | 4.70 k shares | 0.50 | Common equity | Long | USA |
WELL Welltower Inc. | 526.75 k | 6.43 k shares | 0.50 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 526.38 k | 16.56 k shares | 0.50 | Common equity | Long | UK |
Intertek Group PLC
|
523.18 k | 10.43 k shares | 0.49 | Common equity | Long | UK |
NTR Nutrien Ltd | 514.65 k | 8.33 k shares | 0.49 | Common equity | Long | Canada |
Knorr-Bremse AG
|
506.33 k | 7.96 k shares | 0.48 | Common equity | Long | Germany |
SPDR Index Shares Funds | 498.42 k | 8.95 k shares | 0.47 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 492.63 k | 5.33 k shares | 0.47 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 489.49 k | 6.10 k shares | 0.46 | Common equity | Long | USA |
Entegris Escrow Corp | 487.43 k | 525.00 k principal | 0.46 | Debt | Long | USA |
Consolidated Communications Inc | 485.93 k | 620.00 k principal | 0.46 | Debt | Long | USA |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 478.40 k | 526.00 k principal | 0.45 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 477.05 k | 595.00 k principal | 0.45 | Debt | Long | USA |
Swatch Group AG/The
|
475.25 k | 1.85 k shares | 0.45 | Common equity | Long | Switzerland |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 472.24 k | 530.00 k principal | 0.45 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 468.24 k | 481.00 k principal | 0.44 | Debt | Long | Panama |
AAL American Airlines Group Inc | 465.45 k | 16.84 k shares | 0.44 | Common equity | Long | UK |
KRP Kimbell Royalty Partners, LP | 465.39 k | 29.09 k shares | 0.44 | Common equity | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 462.91 k | 520.00 k principal | 0.44 | Debt | Long | USA |
VTLE Vital Energy Inc. | 448.97 k | 440.00 k principal | 0.42 | Debt | Long | USA |
VLO Valero Energy Corp. | 447.10 k | 3.16 k shares | 0.42 | Common equity | Long | USA |
SWN Southwestern Energy Company | 447.01 k | 490.00 k principal | 0.42 | Debt | Long | USA |
NEM Newmont Corp | 441.18 k | 11.94 k shares | 0.42 | Common equity | Long | USA |
Kering SA
|
440.64 k | 965.00 shares | 0.42 | Common equity | Long | France |
Cellnex Telecom SA
|
434.12 k | 12.45 k shares | 0.41 | Common equity | Long | Spain |
Novelis Corp | 433.39 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Glencore PLC
|
429.92 k | 74.99 k shares | 0.41 | Common equity | Long | Switzerland |
Medline Borrower LP | 426.54 k | 504.00 k principal | 0.40 | Debt | Long | USA |
SPLS Staples Inc | 423.49 k | 514.00 k principal | 0.40 | Debt | Long | USA |
Makita Corp
|
417.52 k | 16.90 k shares | 0.39 | Common equity | Long | Japan |
Allison Transmission Inc | 415.34 k | 440.00 k principal | 0.39 | Debt | Long | USA |
DLR Digital Realty Trust Inc | 399.37 k | 3.30 k shares | 0.38 | Common equity | Long | USA |
CC Chemours Company | 395.34 k | 455.00 k principal | 0.37 | Debt | Long | USA |
O Realty Income Corp. | 391.03 k | 7.83 k shares | 0.37 | Common equity | Long | USA |
BG Bunge Global SA | 388.40 k | 3.59 k shares | 0.37 | Common equity | Long | USA |
CDW LLC / CDW Finance Corp | 387.61 k | 470.00 k principal | 0.37 | Debt | Long | USA |
CCR SA
|
380.68 k | 147.76 k shares | 0.36 | Common equity | Long | Brazil |
United Utilities Group PLC
|
380.64 k | 32.90 k shares | 0.36 | Common equity | Long | UK |
CMG Media Corp | 380.35 k | 485.00 k principal | 0.36 | Debt | Long | USA |
AerCap Holdings NV | 374.96 k | 385.00 k principal | 0.35 | Debt | Long | Netherlands |
BSM Black Stone Minerals, L.P. | 371.51 k | 21.56 k shares | 0.35 | Common equity | Long | USA |
Digicel International Finance Ltd/Digicel international Holdings Ltd | 370.63 k | 411.00 k principal | 0.35 | Debt | Long | N/A |
SVT Servotronics, Inc. | 369.52 k | 12.81 k shares | 0.35 | Common equity | Long | UK |
DG Dollar General Corp. | 367.96 k | 3.31 k shares | 0.35 | Common equity | Long | France |
FMG Resources August 2006 Pty Ltd | 366.25 k | 400.00 k principal | 0.35 | Debt | Long | Australia |
Enav SpA
|
362.21 k | 97.77 k shares | 0.34 | Common equity | Long | Italy |
National Grid PLC
|
361.45 k | 30.23 k shares | 0.34 | Common equity | Long | UK |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 358.48 k | 415.00 k principal | 0.34 | Debt | Long | USA |
ALX Alexander`s Inc. | 357.99 k | 100.69 k shares | 0.34 | Common equity | Long | Australia |
Sacyr SA
|
357.78 k | 121.64 k shares | 0.34 | Common equity | Long | Spain |
SSE PLC
|
356.06 k | 18.13 k shares | 0.34 | Common equity | Long | UK |
Transurban Group
|
354.05 k | 43.39 k shares | 0.33 | Common equity | Long | Australia |
CTVA Corteva Inc | 353.00 k | 6.90 k shares | 0.33 | Common equity | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 351.50 k | 74.73 k shares | 0.33 | Common equity | Long | Italy |
ENB Enbridge Inc | 350.95 k | 10.58 k shares | 0.33 | Common equity | Long | Canada |
HRNNF Hydro One Ltd | 349.28 k | 13.72 k shares | 0.33 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 348.98 k | 5.99 k shares | 0.33 | Common equity | Long | USA |
TRP TC Energy Corporation | 347.23 k | 10.10 k shares | 0.33 | Common equity | Long | Canada |
Enel SpA
|
346.07 k | 56.24 k shares | 0.33 | Common equity | Long | Italy |
PPL PPL Corp | 342.26 k | 14.53 k shares | 0.32 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 342.02 k | 45.39 k shares | 0.32 | Common equity | Long | Italy |
Mauser Packaging Solutions Holding Co | 338.06 k | 350.00 k principal | 0.32 | Debt | Long | USA |
Pennon Group PLC
|
337.21 k | 47.16 k shares | 0.32 | Common equity | Long | UK |
Bath & Body Works Inc | 335.34 k | 375.00 k principal | 0.32 | Debt | Long | USA |
TransDigm Inc | 333.78 k | 340.00 k principal | 0.32 | Debt | Long | USA |
UNTC Unit Corp | 332.63 k | 6.08 k shares | 0.31 | Common equity | Long | USA |
Arches Buyer Inc | 332.49 k | 409.00 k principal | 0.31 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 328.82 k | 330.00 k principal | 0.31 | Debt | Long | Canada |
Light & Wonder International Inc | 328.67 k | 335.00 k principal | 0.31 | Debt | Long | USA |
Gray Escrow II Inc | 327.86 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 327.46 k | 347.00 k principal | 0.31 | Debt | Long | USA |
Frontier Communications Holdings LLC | 326.84 k | 359.00 k principal | 0.31 | Debt | Long | USA |
East Japan Railway Co
|
326.31 k | 5.70 k shares | 0.31 | Common equity | Long | Japan |
Par Pharmaceutical Inc | 324.15 k | 454.00 k principal | 0.31 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 322.86 k | 350.00 k principal | 0.31 | Debt | Long | USA |
Freddie Mac Pool | 322.74 k | 402.91 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Weatherford International Ltd | 322.73 k | 320.00 k principal | 0.30 | Debt | Long | Bermuda |
Cumulus Media New Holdings Inc | 318.76 k | 420.00 k principal | 0.30 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 317.21 k | 340.00 k principal | 0.30 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 313.50 k | 4.83 k shares | 0.30 | Common equity | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 312.67 k | 324.00 k principal | 0.30 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 311.15 k | 339.00 k principal | 0.29 | Debt | Long | Liberia |
Sensata Technologies BV | 310.34 k | 360.00 k principal | 0.29 | Debt | Long | Netherlands |
CP Atlas Buyer Inc | 310.29 k | 395.00 k principal | 0.29 | Debt | Long | USA |
EQM Midstream Partners, LP | 310.28 k | 360.00 k principal | 0.29 | Debt | Long | USA |
Roller Bearing Co of America Inc | 310.11 k | 360.00 k principal | 0.29 | Debt | Long | USA |
Asahi Group Holdings Ltd
|
306.73 k | 8.20 k shares | 0.29 | Common equity | Long | Japan |
White Cap Buyer LLC | 305.34 k | 345.00 k principal | 0.29 | Debt | Long | USA |
CNX CNX Resources Corp | 303.99 k | 325.00 k principal | 0.29 | Debt | Long | USA |
STUDIO CITY INTL ADR
|
302.46 k | 60.13 k shares | 0.29 | Common equity | Long | Cayman Islands |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 299.28 k | 338.00 k principal | 0.28 | Debt | Long | USA |
DISH DBS Corp | 296.69 k | 385.00 k principal | 0.28 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 295.85 k | 335.00 k principal | 0.28 | Debt | Long | USA |
CPE Callon Petroleum Co. | 295.68 k | 295.00 k principal | 0.28 | Debt | Long | USA |
AVB Avalonbay Communities Inc. | 293.68 k | 1.71 k shares | 0.28 | Common equity | Long | USA |
Jones Deslauriers Insurance Management Inc | 292.46 k | 290.00 k principal | 0.28 | Debt | Long | Canada |
CHK Chesapeake Energy Corp. - Ordinary Shares | 291.54 k | 3.38 k shares | 0.28 | Common equity | Long | USA |
BP BP plc | 285.21 k | 7.37 k shares | 0.27 | Common equity | Long | UK |
VYX NCR Voyix Corp | 284.94 k | 318.00 k principal | 0.27 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 284.73 k | 300.00 k principal | 0.27 | Debt | Long | USA |
Medline Borrower LP | 281.29 k | 325.00 k principal | 0.27 | Debt | Long | USA |
Grupo Aeromexico SAB de CV | 281.17 k | 300.00 k principal | 0.27 | Debt | Long | Mexico |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 278.22 k | 309.00 k principal | 0.26 | Debt | Long | USA |
Ardonagh Midco 2 PLC | 277.80 k | 282.74 k principal | 0.26 | Debt | Long | UK |
USA Compression Partners LP / USA Compression Finance Corp | 276.59 k | 285.00 k principal | 0.26 | Debt | Long | USA |
MajorDrive Holdings IV LLC | 275.24 k | 334.00 k principal | 0.26 | Debt | Long | USA |
Orsted AS
|
271.26 k | 4.97 k shares | 0.26 | Common equity | Long | Denmark |
United States Treasury Note/Bond | 269.19 k | 275.00 k principal | 0.25 | Debt | Long | USA |
INVH Invitation Homes Inc | 268.73 k | 8.48 k shares | 0.25 | Common equity | Long | USA |
Advantage Sales & Marketing Inc | 268.16 k | 311.00 k principal | 0.25 | Debt | Long | USA |
KGC Kinross Gold Corp. | 268.10 k | 58.79 k shares | 0.25 | Common equity | Long | Canada |
ADM Archer Daniels Midland Co. | 265.86 k | 3.53 k shares | 0.25 | Common equity | Long | USA |
NFP Corp | 265.10 k | 309.00 k principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 264.52 k | 316.43 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
THC Tenet Healthcare Corp. | 262.73 k | 305.00 k principal | 0.25 | Debt | Long | USA |
MLN US Holdco LLC | 250.55 k | 871.48 k principal | 0.24 | Loan | Long | USA |
Standard Industries Inc/NJ | 247.76 k | 320.00 k principal | 0.23 | Debt | Long | USA |
Bombardier Inc | 245.22 k | 270.00 k principal | 0.23 | Debt | Long | Canada |
CommScope Technologies LLC | 244.99 k | 257.00 k principal | 0.23 | Debt | Long | USA |
WPM Wheaton Precious Metals Corp | 242.85 k | 5.99 k shares | 0.23 | Common equity | Long | Canada |
ARD Finance SA | 241.93 k | 320.00 k principal | 0.23 | Debt | Long | Luxembourg |
NEW COTAI EQUITY
|
240.99 k | 318.32 k shares | 0.23 | Common equity | Long | USA |
Clarios Global LP / Clarios US Finance Co | 239.76 k | 240.00 k principal | 0.23 | Debt | Long | N/A |
Azul Secured Finance LLP | 237.99 k | 240.00 k principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 237.32 k | 250.00 k principal | 0.22 | Debt | Long | USA |
KRG Kite Realty Group Trust | 236.69 k | 11.05 k shares | 0.22 | Common equity | Long | USA |
Fannie Mae Pool | 234.50 k | 271.40 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 234.07 k | 270.87 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
VYX NCR Voyix Corp | 233.81 k | 271.00 k principal | 0.22 | Debt | Long | USA |
CSC Holdings LLC | 232.40 k | 285.00 k principal | 0.22 | Debt | Long | USA |
HUB International Ltd | 231.08 k | 265.00 k principal | 0.22 | Debt | Long | USA |
CHS/Community Health Systems Inc | 228.45 k | 300.00 k principal | 0.22 | Debt | Long | USA |
Frontier Communications Holdings LLC | 227.37 k | 310.85 k principal | 0.21 | Debt | Long | USA |
CSC Holdings LLC | 225.83 k | 402.00 k principal | 0.21 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 221.68 k | 238.14 k principal | 0.21 | Debt | Long | N/A |
CCO Holdings LLC / CCO Holdings Capital Corp | 220.07 k | 245.00 k principal | 0.21 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 219.14 k | 215.00 k principal | 0.21 | Debt | Long | Canada |
HBM Hudbay Minerals Inc. | 218.72 k | 44.91 k shares | 0.21 | Common equity | Long | Canada |
Sable International Finance Ltd | 218.05 k | 240.00 k principal | 0.21 | Debt | Long | Cayman Islands |
PSA Public Storage | 216.09 k | 820.00 shares | 0.20 | Common equity | Long | USA |
Entegris Escrow Corp | 215.08 k | 239.00 k principal | 0.20 | Debt | Long | USA |
AA Alcoa Corp | 215.07 k | 7.40 k shares | 0.20 | Common equity | Long | USA |
Vmed O2 UK Financing I PLC | 214.40 k | 265.00 k principal | 0.20 | Debt | Long | UK |
SUI Sun Communities, Inc. | 211.83 k | 1.79 k shares | 0.20 | Common equity | Long | USA |
ADC Agree Realty Corp. | 211.57 k | 3.83 k shares | 0.20 | Common equity | Long | USA |
ERO Ero Copper Corp. | 209.93 k | 12.18 k shares | 0.20 | Common equity | Long | Canada |
CPNLQ Calpine Corp | 209.52 k | 235.00 k principal | 0.20 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 209.24 k | 214.00 k principal | 0.20 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 209.10 k | 340.00 k principal | 0.20 | Debt | Long | USA |
COLD Americold Realty Trust Inc | 205.88 k | 6.77 k shares | 0.19 | Common equity | Long | USA |
Foresight Energy LLC | 205.08 k | 210.34 k principal | 0.19 | Loan | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 203.05 k | 14.55 k shares | 0.19 | Common equity | Long | USA |
APA APA Corporation | 202.80 k | 38.00 k shares | 0.19 | Common equity | Long | Australia |
Ford Motor Credit Co LLC | 202.76 k | 200.00 k principal | 0.19 | Debt | Long | USA |
CPNLQ Calpine Corp | 202.45 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Transocean Inc | 202.35 k | 210.00 k principal | 0.19 | Debt | Long | Cayman Islands |
ABG Asbury Automotive Group Inc | 201.99 k | 235.83 k principal | 0.19 | Debt | Long | USA |
BANK 2021-BNK32 | 200.75 k | 250.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 198.80 k | 225.00 k principal | 0.19 | Debt | Long | USA |
SEE Sealed Air Corp. | 198.07 k | 220.00 k principal | 0.19 | Debt | Long | USA |
White Cap Parent LLC | 196.11 k | 203.00 k principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 195.90 k | 207.42 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
NuStar Logistics LP | 195.21 k | 201.00 k principal | 0.18 | Debt | Long | USA |