Fund profile
Tickers
IMAYX, IMAAX, IMACX, IMAIX, IMURX
Fund manager
Total assets
$95.59 mm
Liabilities
$963.77 k
Net assets
$94.62 mm
Number of holdings
487.00
Top 200 of 487 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Whitehall Funds | 3.22 mm | 26.61 k shares | 3.40 | Common equity | Long | USA |
Vanguard Whitehall Funds | 2.10 mm | 30.56 k shares | 2.22 | Common equity | Long | USA |
SAP Sap SE | 1.14 mm | 5.86 k shares | 1.21 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
1.13 mm | 37.78 k shares | 1.19 | Common equity | Long | Netherlands |
Nestle SA
|
1.03 mm | 9.72 k shares | 1.09 | Common equity | Long | Switzerland |
Unilever PLC
|
1.03 mm | 20.53 k shares | 1.09 | Common equity | Long | UK |
Diageo PLC
|
992.97 k | 26.89 k shares | 1.05 | Common equity | Long | UK |
NEW COTAI EQUITY | 952.62 k | 373.85 k principal | 1.01 | Debt | Long | USA |
CLX Clorox Co. | 810.11 k | 5.29 k shares | 0.86 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 802.02 k | 3.86 k shares | 0.85 | Common equity | Long | France |
AMS American Shared Hospital Services | 780.68 k | 12.17 k shares | 0.83 | Common equity | Long | Spain |
Smith & Nephew PLC
|
772.61 k | 61.73 k shares | 0.82 | Common equity | Long | UK |
WELL Welltower Inc. | 746.59 k | 7.99 k shares | 0.79 | Common equity | Long | USA |
EQIX Equinix Inc | 734.54 k | 890.00 shares | 0.78 | Common equity | Long | USA |
INGR Ingredion Inc | 733.47 k | 6.28 k shares | 0.78 | Common equity | Long | USA |
Securitas AB
|
729.87 k | 70.80 k shares | 0.77 | Common equity | Long | Sweden |
V Visa Inc - Ordinary Shares | 719.19 k | 2.58 k shares | 0.76 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 718.23 k | 11.12 k shares | 0.76 | Common equity | Long | France |
HSIC Henry Schein Inc. | 711.47 k | 9.42 k shares | 0.75 | Common equity | Long | USA |
Henkel AG & Co KGaA | 711.23 k | 8.85 k shares | 0.75 | Preferred equity | Long | Germany |
MRK Merck & Co Inc | 690.10 k | 5.23 k shares | 0.73 | Common equity | Long | USA |
PFE Pfizer Inc. | 629.26 k | 22.68 k shares | 0.67 | Common equity | Long | USA |
SW Smurfit WestRock plc | 629.13 k | 7.34 k shares | 0.66 | Common equity | Long | France |
Prologis, L.P. | 605.52 k | 4.65 k shares | 0.64 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 586.05 k | 16.32 k shares | 0.62 | Common equity | Long | USA |
FORESIGHT ENERGY
|
577.14 k | 31.16 k shares | 0.61 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 575.60 k | 3.73 k shares | 0.61 | Common equity | Long | USA |
adidas AG
|
574.61 k | 2.57 k shares | 0.61 | Common equity | Long | Germany |
LW Lamb Weston Holdings Inc | 568.87 k | 5.34 k shares | 0.60 | Common equity | Long | USA |
Cellnex Telecom SA
|
535.89 k | 15.16 k shares | 0.57 | Common equity | Long | Spain |
Novo Nordisk A/S
|
529.51 k | 4.13 k shares | 0.56 | Common equity | Long | Denmark |
Essity AB
|
521.98 k | 21.98 k shares | 0.55 | Common equity | Long | Sweden |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 512.61 k | 15.47 k shares | 0.54 | Common equity | Long | UK |
Intertek Group PLC
|
506.81 k | 8.06 k shares | 0.54 | Common equity | Long | UK |
AAL American Airlines Group Inc | 504.42 k | 20.48 k shares | 0.53 | Common equity | Long | UK |
ROG Rogers Corp. | 480.62 k | 1.89 k shares | 0.51 | Common equity | Long | Switzerland |
United States Treasury Note/Bond | 477.04 k | 485.00 k principal | 0.50 | Debt | Long | USA |
NEM Newmont Corp | 475.42 k | 13.27 k shares | 0.50 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
470.67 k | 7.73 k shares | 0.50 | Common equity | Long | Belgium |
Knorr-Bremse AG
|
465.26 k | 6.15 k shares | 0.49 | Common equity | Long | Germany |
OTIS Otis Worldwide Corp | 461.41 k | 4.65 k shares | 0.49 | Common equity | Long | USA |
H & M Hennes & Mauritz AB
|
452.42 k | 27.74 k shares | 0.48 | Common equity | Long | Sweden |
NEE NextEra Energy Inc | 452.10 k | 7.07 k shares | 0.48 | Common equity | Long | USA |
Sacyr SA
|
445.87 k | 120.84 k shares | 0.47 | Common equity | Long | Spain |
ENB Enbridge Inc | 430.36 k | 11.91 k shares | 0.45 | Common equity | Long | Canada |
Orsted AS
|
429.88 k | 7.69 k shares | 0.45 | Common equity | Long | Denmark |
Kao Corp
|
429.67 k | 11.50 k shares | 0.45 | Common equity | Long | Japan |
Enav SpA
|
423.07 k | 101.07 k shares | 0.45 | Common equity | Long | Italy |
STUDIO CITY INTL ADR
|
416.71 k | 60.13 k shares | 0.44 | Common equity | Long | Cayman Islands |
United Utilities Group PLC
|
414.54 k | 31.92 k shares | 0.44 | Common equity | Long | UK |
BG Bunge Global SA | 414.08 k | 4.04 k shares | 0.44 | Common equity | Long | USA |
SSE PLC
|
412.70 k | 19.82 k shares | 0.44 | Common equity | Long | UK |
NTR Nutrien Ltd | 410.47 k | 7.56 k shares | 0.43 | Common equity | Long | Canada |
TRN Trinity Industries, Inc. | 409.94 k | 49.61 k shares | 0.43 | Common equity | Long | Italy |
National Grid PLC
|
407.85 k | 30.31 k shares | 0.43 | Common equity | Long | UK |
TRP TC Energy Corporation | 405.08 k | 10.08 k shares | 0.43 | Common equity | Long | Canada |
SRG Seritage Growth Properties - Ordinary Shares | 404.67 k | 85.72 k shares | 0.43 | Common equity | Long | Italy |
ALX Alexander`s Inc. | 403.69 k | 116.23 k shares | 0.43 | Common equity | Long | Australia |
CCR SA
|
402.02 k | 145.58 k shares | 0.42 | Common equity | Long | Brazil |
Enel SpA
|
401.73 k | 60.85 k shares | 0.42 | Common equity | Long | Italy |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 388.82 k | 380.00 k principal | 0.41 | Debt | Long | USA |
MC Moelis & Co - Ordinary Shares | 387.66 k | 431.00 shares | 0.41 | Common equity | Long | France |
UKG Inc | 387.39 k | 380.00 k principal | 0.41 | Debt | Long | USA |
CCI Crown Castle Inc | 386.91 k | 3.66 k shares | 0.41 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 386.52 k | 7.19 k shares | 0.41 | Common equity | Long | USA |
Pennon Group PLC
|
381.95 k | 46.74 k shares | 0.40 | Common equity | Long | UK |
VST Vistra Corp | 376.63 k | 380.00 k principal | 0.40 | Debt | Long | USA |
DG Dollar General Corp. | 376.04 k | 2.94 k shares | 0.40 | Common equity | Long | France |
CTVA Corteva Inc | 374.80 k | 6.50 k shares | 0.40 | Common equity | Long | USA |
Transurban Group
|
371.57 k | 42.81 k shares | 0.39 | Common equity | Long | Australia |
Entegris Inc | 370.92 k | 375.00 k principal | 0.39 | Debt | Long | USA |
Makita Corp
|
364.30 k | 12.90 k shares | 0.39 | Common equity | Long | Japan |
O Realty Income Corp. | 364.09 k | 6.73 k shares | 0.38 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 361.95 k | 12.41 k shares | 0.38 | Common equity | Long | Canada |
Kering SA
|
351.76 k | 890.00 shares | 0.37 | Common equity | Long | France |
PSA Public Storage | 345.17 k | 1.19 k shares | 0.36 | Common equity | Long | USA |
Kone Oyj
|
345.06 k | 7.41 k shares | 0.36 | Common equity | Long | Finland |
DLR Digital Realty Trust Inc | 338.49 k | 2.35 k shares | 0.36 | Common equity | Long | USA |
SVT Servotronics, Inc. | 334.38 k | 10.73 k shares | 0.35 | Common equity | Long | UK |
ARE Alexandria Real Estate Equities Inc. | 331.30 k | 2.57 k shares | 0.35 | Common equity | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 331.27 k | 340.00 k principal | 0.35 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 330.76 k | 335.00 k principal | 0.35 | Debt | Long | Panama |
Sensata Technologies BV | 329.08 k | 360.00 k principal | 0.35 | Debt | Long | Netherlands |
AVB Avalonbay Communities Inc. | 326.59 k | 1.76 k shares | 0.35 | Common equity | Long | USA |
NEW COTAI EQUITY
|
324.44 k | 318.32 k shares | 0.34 | Common equity | Long | USA |
INVH Invitation Homes Inc | 312.30 k | 8.77 k shares | 0.33 | Common equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 308.06 k | 19.85 k shares | 0.33 | Common equity | Long | USA |
ADC Agree Realty Corp. | 307.88 k | 5.39 k shares | 0.33 | Common equity | Long | USA |
Consolidated Communications Inc | 306.61 k | 350.00 k principal | 0.32 | Debt | Long | USA |
Glencore PLC
|
302.47 k | 55.05 k shares | 0.32 | Common equity | Long | Switzerland |
United States Treasury Note/Bond | 300.45 k | 300.00 k principal | 0.32 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 296.07 k | 42.30 k shares | 0.31 | Common equity | Long | Canada |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 290.25 k | 300.00 k principal | 0.31 | Debt | Long | USA |
Mitsubishi Estate Co Ltd
|
290.13 k | 16.00 k shares | 0.31 | Common equity | Long | Japan |
BSM Black Stone Minerals, L.P. | 285.59 k | 17.87 k shares | 0.30 | Common equity | Long | USA |
Fannie Mae Pool | 285.01 k | 299.31 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
SUI Sun Communities, Inc. | 284.16 k | 2.21 k shares | 0.30 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 282.46 k | 275.00 k principal | 0.30 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 281.79 k | 336.00 k principal | 0.30 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 280.66 k | 285.00 k principal | 0.30 | Debt | Long | Australia |
Endeavour Mining PLC
|
279.95 k | 13.79 k shares | 0.30 | Common equity | Long | UK |
Bath & Body Works Inc | 276.30 k | 270.00 k principal | 0.29 | Debt | Long | USA |
KRG Kite Realty Group Trust | 275.34 k | 12.70 k shares | 0.29 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 273.01 k | 260.00 k principal | 0.29 | Debt | Long | USA |
Novelis Corp | 272.42 k | 295.00 k principal | 0.29 | Debt | Long | USA |
Freddie Mac Pool | 270.06 k | 323.61 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 269.45 k | 12.23 k shares | 0.28 | Common equity | Long | Australia |
DISH DBS Corp | 265.32 k | 385.00 k principal | 0.28 | Debt | Long | USA |
SLB Schlumberger Ltd. | 262.76 k | 4.79 k shares | 0.28 | Common equity | Long | USA |
BP BP plc | 256.79 k | 6.82 k shares | 0.27 | Common equity | Long | UK |
BYD Boyd Gaming Corp. | 252.97 k | 275.00 k principal | 0.27 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 246.75 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Arches Buyer Inc | 246.62 k | 294.00 k principal | 0.26 | Debt | Long | USA |
Light & Wonder International Inc | 246.54 k | 240.00 k principal | 0.26 | Debt | Long | USA |
CSC Holdings LLC | 245.38 k | 285.00 k principal | 0.26 | Debt | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 245.16 k | 247.00 k principal | 0.26 | Debt | Long | USA |
TransDigm Inc | 244.92 k | 240.00 k principal | 0.26 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 240.85 k | 1.86 k shares | 0.25 | Common equity | Long | USA |
White Cap Buyer LLC | 240.59 k | 245.00 k principal | 0.25 | Debt | Long | USA |
WPM Wheaton Precious Metals Corp | 240.27 k | 5.10 k shares | 0.25 | Common equity | Long | Canada |
American Homes 4 Rent | 239.07 k | 6.50 k shares | 0.25 | Common equity | Long | USA |
APA APA Corporation | 238.16 k | 43.46 k shares | 0.25 | Common equity | Long | Australia |
EQM Midstream Partners, LP | 237.37 k | 255.00 k principal | 0.25 | Debt | Long | USA |
IRM Iron Mountain Inc. | 236.77 k | 250.00 k principal | 0.25 | Debt | Long | USA |
MUR Murphy Oil Corp. | 236.74 k | 235.00 k principal | 0.25 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 236.38 k | 239.00 k principal | 0.25 | Debt | Long | Liberia |
AA Alcoa Corp | 235.55 k | 6.97 k shares | 0.25 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 235.13 k | 2.65 k shares | 0.25 | Common equity | Long | USA |
Weatherford International Ltd | 235.08 k | 225.00 k principal | 0.25 | Debt | Long | Bermuda |
Fannie Mae Pool | 234.36 k | 268.59 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Swatch Group AG/The
|
234.28 k | 1.01 k shares | 0.25 | Common equity | Long | Switzerland |
DSV A/S
|
234.08 k | 1.44 k shares | 0.25 | Common equity | Long | Denmark |
Roller Bearing Co of America Inc | 233.80 k | 255.00 k principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 233.72 k | 258.93 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 232.76 k | 232.04 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Sable International Finance Ltd | 231.77 k | 240.00 k principal | 0.24 | Debt | Long | Cayman Islands |
Fannie Mae Pool | 230.27 k | 255.82 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Vmed O2 UK Financing I PLC | 228.66 k | 265.00 k principal | 0.24 | Debt | Long | UK |
EQR Equity Residential Properties Trust | 227.83 k | 3.61 k shares | 0.24 | Common equity | Long | USA |
Cumulus Media New Holdings Inc | 227.24 k | 420.00 k principal | 0.24 | Debt | Long | USA |
Frontier Communications Holdings LLC | 226.73 k | 234.00 k principal | 0.24 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 225.31 k | 238.00 k principal | 0.24 | Debt | Long | USA |
MajorDrive Holdings IV LLC | 224.38 k | 239.00 k principal | 0.24 | Debt | Long | USA |
AerCap Holdings NV | 223.56 k | 225.00 k principal | 0.24 | Debt | Long | Netherlands |
Gray Television Inc | 223.27 k | 340.00 k principal | 0.24 | Debt | Long | USA |
NFP Corp | 221.96 k | 219.00 k principal | 0.23 | Debt | Long | USA |
ERO Ero Copper Corp. | 221.10 k | 11.47 k shares | 0.23 | Common equity | Long | Canada |
Sumitomo Realty & Development Co Ltd
|
218.88 k | 5.90 k shares | 0.23 | Common equity | Long | Japan |
BANK 2021-BNK32 | 214.54 k | 250.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Jones Deslauriers Insurance Management Inc | 213.87 k | 205.00 k principal | 0.23 | Debt | Long | Canada |
Wesco Aircraft Holdings Inc | 213.53 k | 657.00 k principal | 0.23 | Debt | Long | USA |
VYX NCR Voyix Corp | 212.78 k | 228.00 k principal | 0.22 | Debt | Long | USA |
BCS Barclays plc | 212.58 k | 200.00 k principal | 0.22 | Debt | Long | UK |
Sirius XM Radio Inc | 209.95 k | 240.00 k principal | 0.22 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 209.00 k | 219.00 k principal | 0.22 | Debt | Long | USA |
FR First Industrial Realty Trust, Inc. | 205.43 k | 3.91 k shares | 0.22 | Common equity | Long | USA |
Foresight Energy LLC | 203.39 k | 209.68 k principal | 0.21 | Loan | Long | USA |
Bank of Montreal | 202.85 k | 200.00 k principal | 0.21 | Debt | Long | Canada |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 201.89 k | 200.00 k principal | 0.21 | Debt | Long | UK |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 200.96 k | 200.00 k principal | 0.21 | Debt | Long | UK |
USA Compression Partners LP / USA Compression Finance Corp | 200.60 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Benchmark 2022-B33 Mortgage Trust | 200.42 k | 225.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
SPG Simon Property Group, Inc. | 200.31 k | 1.28 k shares | 0.21 | Common equity | Long | USA |
Ardonagh Finco Ltd | 199.30 k | 200.00 k principal | 0.21 | Debt | Long | Jersey |
CPE Callon Petroleum Co. | 199.26 k | 190.00 k principal | 0.21 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 198.90 k | 215.00 k principal | 0.21 | Debt | Long | USA |
MSC Studio City International Holdings Ltd | 197.41 k | 28.49 k shares | 0.21 | Common equity | Long | Hong Kong |
Connect Finco SARL / Connect US Finco LLC | 196.19 k | 200.00 k principal | 0.21 | Debt | Long | N/A |
UNTC Unit Corp | 196.03 k | 5.30 k shares | 0.21 | Common equity | Long | USA |
Transocean Inc | 194.68 k | 196.00 k principal | 0.21 | Debt | Long | Cayman Islands |
FM First Quantum Minerals Ltd | 191.98 k | 200.00 k principal | 0.20 | Debt | Long | Canada |
Medline Borrower LP | 189.19 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Standard Industries Inc/NJ | 188.90 k | 225.00 k principal | 0.20 | Debt | Long | USA |
BANK 2020-BNK26 | 188.76 k | 220.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B17 Mortgage Trust | 187.87 k | 225.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 187.46 k | 10.62 k shares | 0.20 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 185.86 k | 1.82 k shares | 0.20 | Common equity | Long | USA |
Athens International Airport SA
|
185.38 k | 20.22 k shares | 0.20 | Common equity | Long | Greece |
Fannie Mae Pool | 184.64 k | 206.19 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Mauser Packaging Solutions Holding Co | 178.41 k | 175.00 k principal | 0.19 | Debt | Long | USA |
Vanguard Global ex-U.S. Real Estate ETF
|
177.83 k | 4.22 k shares | 0.19 | Common equity | Long | USA |
PLX Protalix BioTherapeutics Inc. | 175.80 k | 5.95 k shares | 0.19 | Common equity | Long | France |
Clarios Global LP / Clarios US Finance Co | 175.59 k | 175.00 k principal | 0.19 | Debt | Long | N/A |
VLO Valero Energy Corp. | 174.45 k | 1.02 k shares | 0.18 | Common equity | Long | USA |
MLN US Holdco LLC | 174.30 k | 871.48 k principal | 0.18 | Loan | Long | USA |
Altice France SA/France | 171.98 k | 254.00 k principal | 0.18 | Debt | Long | France |
AMT American Tower Corp. | 171.90 k | 870.00 shares | 0.18 | Common equity | Long | USA |
CHS/Community Health Systems Inc | 171.42 k | 210.00 k principal | 0.18 | Debt | Long | USA |
American Electric Power Co Inc | 170.41 k | 170.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 169.77 k | 174.01 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 169.37 k | 170.00 k principal | 0.18 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 167.38 k | 165.00 k principal | 0.18 | Debt | Long | USA |
CPNLQ Calpine Corp | 165.30 k | 180.00 k principal | 0.17 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 164.52 k | 180.00 k principal | 0.17 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 163.94 k | 155.00 k principal | 0.17 | Debt | Long | Canada |
CPNLQ Calpine Corp | 163.30 k | 170.00 k principal | 0.17 | Debt | Long | USA |
Tourmaline Oil Corp
|
162.38 k | 3.47 k shares | 0.17 | Common equity | Long | Canada |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 161.43 k | 200.00 k principal | 0.17 | Debt | Long | N/A |
CHRD Chord Energy Corp - Ordinary Shares | 160.59 k | 901.00 shares | 0.17 | Common equity | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 160.33 k | 175.00 k principal | 0.17 | Debt | Long | USA |