Fund profile
Tickers
TESIX, TEMTX, MUTHX, TESRX, FMSHX
Fund manager
Total assets
$7.43 bn
Liabilities
$10.64 mm
Net assets
$7.42 bn
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 279.56 mm | 1.40 mm shares | 3.77 | Common equity | Long | USA |
CVS CVS Health Corp | 187.38 mm | 2.35 mm shares | 2.53 | Common equity | Long | USA |
Medtronic plc
|
176.66 mm | 2.03 mm shares | 2.38 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 173.85 mm | 4.58 mm shares | 2.34 | Common equity | Long | USA |
CVX Chevron Corp. | 173.45 mm | 1.10 mm shares | 2.34 | Common equity | Long | USA |
KHC Kraft Heinz Co | 173.27 mm | 4.70 mm shares | 2.34 | Common equity | Long | USA |
Johnson Controls International plc
|
170.77 mm | 2.61 mm shares | 2.30 | Common equity | Long | Ireland |
GM General Motors Company | 169.56 mm | 3.74 mm shares | 2.29 | Common equity | Long | USA |
MRK Merck & Co Inc | 165.10 mm | 1.25 mm shares | 2.23 | Common equity | Long | USA |
GPN Global Payments, Inc. | 163.52 mm | 1.22 mm shares | 2.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 161.94 mm | 1.09 mm shares | 2.18 | Common equity | Long | USA |
GSK plc
|
160.71 mm | 7.49 mm shares | 2.17 | Common equity | Long | UK |
Walt Disney Co | 160.23 mm | 1.31 mm shares | 2.16 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 159.52 mm | 6.80 mm shares | 2.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 156.64 mm | 980.10 k shares | 2.11 | Common equity | Long | USA |
NVS Novartis AG | 150.77 mm | 1.56 mm shares | 2.03 | Common equity | Long | Switzerland |
COF Capital One Financial Corp. | 148.43 mm | 996.90 k shares | 2.00 | Common equity | Long | USA |
WMB Williams Cos Inc | 148.01 mm | 3.80 mm shares | 1.99 | Common equity | Long | USA |
Federal Home Loan Banks | 147.91 mm | 148.00 mm principal | 1.99 | Short-term investment vehicle | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 146.93 mm | 1.51 mm shares | 1.98 | Common equity | Long | USA |
ORCL Oracle Corp. | 146.78 mm | 1.17 mm shares | 1.98 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 146.21 mm | 2.67 mm shares | 1.97 | Common equity | Long | CuraƧao |
Everest Group Ltd.
|
141.82 mm | 356.79 k shares | 1.91 | Common equity | Long | Bermuda |
BP plc
|
140.46 mm | 22.39 mm shares | 1.89 | Common equity | Long | UK |
DHI D.R. Horton Inc. | 135.88 mm | 825.74 k shares | 1.83 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 135.07 mm | 2.10 mm shares | 1.82 | Common equity | Long | USA |
KVUE Kenvue Inc | 134.97 mm | 6.29 mm shares | 1.82 | Common equity | Long | USA |
VOYA Voya Financial Inc | 133.55 mm | 1.81 mm shares | 1.80 | Common equity | Long | USA |
Ferguson plc
|
132.56 mm | 606.86 k shares | 1.79 | Common equity | Long | Jersey |
BAX Baxter International Inc. | 127.93 mm | 2.99 mm shares | 1.72 | Common equity | Long | USA |
ELV Elevance Health Inc | 125.47 mm | 241.97 k shares | 1.69 | Common equity | Long | USA |
British American Tobacco plc
|
124.96 mm | 4.12 mm shares | 1.68 | Common equity | Long | UK |
WSC WillScot Mobile Mini Holdings Corp | 123.82 mm | 2.66 mm shares | 1.67 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 123.05 mm | 2.84 mm shares | 1.66 | Common equity | Long | USA |
IP International Paper Co. | 122.54 mm | 3.14 mm shares | 1.65 | Common equity | Long | USA |
PGR Progressive Corp. | 122.41 mm | 591.85 k shares | 1.65 | Common equity | Long | USA |
AerCap Holdings NV
|
121.49 mm | 1.40 mm shares | 1.64 | Common equity | Long | Netherlands |
BLK Blackrock Inc. | 121.10 mm | 145.26 k shares | 1.63 | Common equity | Long | USA |
DOV Dover Corp. | 119.73 mm | 675.73 k shares | 1.61 | Common equity | Long | USA |
HUM Humana Inc. | 114.60 mm | 330.52 k shares | 1.54 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 109.64 mm | 377.25 k shares | 1.48 | Common equity | Long | USA |
TPR Tapestry Inc | 107.21 mm | 2.26 mm shares | 1.45 | Common equity | Long | USA |
KBR KBR Inc | 100.39 mm | 1.58 mm shares | 1.35 | Common equity | Long | USA |
Flex Ltd.
|
99.15 mm | 3.47 mm shares | 1.34 | Common equity | Long | Singapore |
GEN Gen Digital Inc | 96.66 mm | 4.32 mm shares | 1.30 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 93.53 mm | 168.28 k shares | 1.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 92.88 mm | 574.73 k shares | 1.25 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 90.85 mm | 556.61 k shares | 1.22 | Common equity | Long | USA |
PPL PPL Corp | 88.36 mm | 3.21 mm shares | 1.19 | Common equity | Long | USA |
Rio Tinto plc
|
86.20 mm | 1.36 mm shares | 1.16 | Common equity | Long | UK |
AMT American Tower Corp. | 74.09 mm | 374.99 k shares | 1.00 | Common equity | Long | USA |
X United States Steel Corp. | 57.39 mm | 1.41 mm shares | 0.77 | Common equity | Long | USA |
Michaels Cos., Inc. (The), Term Loan B | 49.77 mm | 55.31 mm principal | 0.67 | Loan | Long | USA |
HES Hess Corporation | 37.81 mm | 247.71 k shares | 0.51 | Common equity | Long | USA |
Neptune BidCo US Inc., First Lien Term Loan A | 34.90 mm | 38.00 mm principal | 0.47 | Loan | Long | USA |
Neptune BidCo US, Inc., First Lien Term Loan B | 32.44 mm | 35.09 mm principal | 0.44 | Loan | Long | USA |
CoreLogic, Inc. / First American Corp., (The), First Lien Term Loan | 30.55 mm | 31.17 mm principal | 0.41 | Loan | Long | USA |
American Airlines, Inc., Term Loan | 29.72 mm | 29.60 mm principal | 0.40 | Loan | Long | USA |
Windstream Holdings, Inc.
|
27.99 mm | 2.24 mm shares | 0.38 | Common equity | Long | USA |
SPLS Staples Inc | 25.26 mm | 26.55 mm principal | 0.34 | Debt | Long | USA |
DISH DBS Corp. | 21.50 mm | 22.42 mm principal | 0.29 | Debt | Long | USA |
Quest Software US Holdings, Inc., Second Lien Term Loan | 17.35 mm | 40.13 mm principal | 0.23 | Loan | Long | USA |
CLGX Corelogic, Inc. | 8.80 mm | 9.81 mm principal | 0.12 | Debt | Long | USA |
Valeant Pharmaceuticals International | 7.52 mm | 12.78 mm principal | 0.10 | Debt | Long | USA |
U.S. Treasury Bills | 5.00 mm | 5.00 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.88 mm | 5.00 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
American Airlines, Inc. | 460.89 k | 436.00 k principal | 0.01 | Debt | Long | USA |
Foreign Exchange GBP/USD | 442.16 k | -299.00 contracts | 0.01 | DFE | N/A | USA |
Forward Foreign Currency Contract
Bank of America
|
63.99 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Walter Energy, Inc., Litigation Trust, Contingent Distribution
|
0 | 20.05 mm shares | 0.00 | Common equity | Long | USA |
Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution
|
0 | 555.15 k shares | 0.00 | Common equity | Long | Netherlands |