Fund profile
Tickers
IEAAX, IEACX, IEAWX
Fund manager
Total assets
$36.73 mm
Liabilities
$116.90 k
Net assets
$36.61 mm
Number of holdings
171.00
171 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Globalwafers Co Ltd
|
625.25 k | 20.00 k shares | 1.71 | Common equity | Long | Taiwan |
HPQ HP Inc | 449.91 k | 13.19 k shares | 1.23 | Common equity | Long | USA |
Seagate Technology PLC
|
434.03 k | 4.68 k shares | 1.19 | Common equity | Long | Ireland |
HPE Hewlett Packard Enterprise Co | 411.17 k | 25.67 k shares | 1.12 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 390.33 k | 12.29 k shares | 1.07 | Common equity | Long | USA |
NTAP Netapp Inc | 387.19 k | 5.18 k shares | 1.06 | Common equity | Long | USA |
Hon Hai Precision Industry Co Ltd
|
368.36 k | 88.00 k shares | 1.01 | Common equity | Long | Taiwan |
OMC Omnicom Group, Inc. | 367.04 k | 4.46 k shares | 1.00 | Common equity | Long | USA |
Coca-Cola European Partners PLC
|
361.03 k | 6.35 k shares | 0.99 | Common equity | Long | UK |
BHP Group PLC
|
351.30 k | 11.63 k shares | 0.96 | Common equity | Long | UK |
NWL Newell Brands Inc | 349.99 k | 12.98 k shares | 0.96 | Common equity | Long | USA |
Rio Tinto Ltd
|
338.42 k | 3.62 k shares | 0.92 | Common equity | Long | Australia |
KHC Kraft Heinz Co | 336.39 k | 8.15 k shares | 0.92 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 330.56 k | 6.49 k shares | 0.90 | Common equity | Long | USA |
WHR Whirlpool Corp. | 326.30 k | 1.38 k shares | 0.89 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 323.66 k | 4.18 k shares | 0.88 | Common equity | Long | USA |
GD General Dynamics Corp. | 323.20 k | 1.70 k shares | 0.88 | Common equity | Long | USA |
MMC Norilsk Nickel PJSC
|
322.31 k | 9.50 k shares | 0.88 | Common equity | Long | Russian Federation |
WU Western Union Company | 312.78 k | 12.14 k shares | 0.85 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 310.22 k | 680.00 shares | 0.85 | Common equity | Long | USA |
IBM International Business Machines Corp. | 309.30 k | 2.18 k shares | 0.84 | Common equity | Long | USA |
ABB Ltd
|
305.83 k | 9.42 k shares | 0.84 | Common equity | Long | Switzerland |
Restaurant Brands International Inc
|
305.39 k | 4.45 k shares | 0.83 | Common equity | Long | Canada |
JNPR Juniper Networks Inc | 301.40 k | 11.87 k shares | 0.82 | Common equity | Long | USA |
Adecco Group AG
|
299.98 k | 4.43 k shares | 0.82 | Common equity | Long | Switzerland |
MMM 3M Co. | 297.09 k | 1.51 k shares | 0.81 | Common equity | Long | USA |
ABBV Abbvie Inc | 290.12 k | 2.60 k shares | 0.79 | Common equity | Long | USA |
NGL+C NGL Energy Partners LP | 288.20 k | 20.00 k shares | 0.79 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 285.01 k | 10.22 k shares | 0.78 | Preferred equity | Long | USA |
STT State Street Corp. | 284.22 k | 9.73 k shares | 0.78 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 283.92 k | 11.68 k shares | 0.78 | Preferred equity | Long | USA |
JNJ Johnson & Johnson | 281.03 k | 1.73 k shares | 0.77 | Common equity | Long | USA |
Athene Holding Ltd | 280.65 k | 9.84 k shares | 0.77 | Preferred equity | Long | Bermuda |
WFC Wells Fargo & Co. | 280.62 k | 9.68 k shares | 0.77 | Preferred equity | Long | USA |
CVS CVS Health Corp | 280.62 k | 3.67 k shares | 0.77 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 280.43 k | 10.34 k shares | 0.77 | Preferred equity | Long | USA |
Danone SA
|
280.21 k | 3.98 k shares | 0.77 | Common equity | Long | France |
BCE Inc
|
279.78 k | 5.92 k shares | 0.76 | Common equity | Long | Canada |
FRCB First Republic Bank | 279.20 k | 10.78 k shares | 0.76 | Preferred equity | Long | USA |
SJM J.M. Smucker Co. | 279.14 k | 2.13 k shares | 0.76 | Common equity | Long | USA |
First Citizens BancShares Inc/NC | 279.10 k | 10.39 k shares | 0.76 | Preferred equity | Long | USA |
STT State Street Corp. | 278.87 k | 9.88 k shares | 0.76 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 278.78 k | 9.96 k shares | 0.76 | Preferred equity | Long | USA |
RenaissanceRe Holdings Ltd | 277.40 k | 10.00 k shares | 0.76 | Preferred equity | Long | Bermuda |
Morgan Stanley | 277.13 k | 9.69 k shares | 0.76 | Preferred equity | Long | USA |
Axis Capital Holdings Ltd | 276.72 k | 10.87 k shares | 0.76 | Preferred equity | Long | Bermuda |
HFRO Highland Opportunities and Income Fund | 276.66 k | 10.60 k shares | 0.76 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 276.08 k | 10.81 k shares | 0.75 | Preferred equity | Long | USA |
Arch Capital Group Ltd | 275.74 k | 10.86 k shares | 0.75 | Preferred equity | Long | Bermuda |
Arch Capital Group Ltd | 275.20 k | 10.55 k shares | 0.75 | Preferred equity | Long | Bermuda |
RGA Reinsurance Group Of America, Inc. | 275.15 k | 10.38 k shares | 0.75 | Preferred equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 274.55 k | 10.81 k shares | 0.75 | Preferred equity | Long | USA |
FULT Fulton Financial Corp. | 274.21 k | 10.61 k shares | 0.75 | Preferred equity | Long | USA |
Hartford Financial Services Group Inc/The | 274.11 k | 9.80 k shares | 0.75 | Preferred equity | Long | USA |
CAH Cardinal Health, Inc. | 274.06 k | 4.54 k shares | 0.75 | Common equity | Long | USA |
ALL Allstate Corp (The) | 273.88 k | 10.30 k shares | 0.75 | Preferred equity | Long | USA |
Brookfield Renewable Partners LP | 273.28 k | 10.39 k shares | 0.75 | Preferred equity | Long | Bermuda |
TFC Truist Financial Corporation | 273.03 k | 9.80 k shares | 0.75 | Preferred equity | Long | USA |
Orange SA
|
269.96 k | 21.66 k shares | 0.74 | Common equity | Long | France |
CAG Conagra Brands Inc | 266.68 k | 7.19 k shares | 0.73 | Common equity | Long | USA |
KKR KKR & Co. Inc | 266.34 k | 10.40 k shares | 0.73 | Preferred equity | Long | USA |
PartnerRe Ltd | 265.95 k | 10.52 k shares | 0.73 | Preferred equity | Long | Bermuda |
Sanofi
|
260.68 k | 2.49 k shares | 0.71 | Common equity | Long | France |
GIS General Mills, Inc. | 259.51 k | 4.26 k shares | 0.71 | Common equity | Long | USA |
First Republic Bank/CA | 258.50 k | 9.50 k shares | 0.71 | Preferred equity | Long | USA |
KO Coca-Cola Co | 257.27 k | 4.77 k shares | 0.70 | Common equity | Long | USA |
PFE Pfizer Inc. | 256.33 k | 6.63 k shares | 0.70 | Common equity | Long | USA |
PEP PepsiCo Inc | 255.88 k | 1.78 k shares | 0.70 | Common equity | Long | USA |
AMGN AMGEN Inc. | 254.26 k | 1.06 k shares | 0.69 | Common equity | Long | USA |
Takeda Pharmaceutical Co Ltd
|
254.19 k | 7.60 k shares | 0.69 | Common equity | Long | Japan |
Novartis AG
|
254.12 k | 2.98 k shares | 0.69 | Common equity | Long | Switzerland |
Ambev SA
|
253.86 k | 92.30 k shares | 0.69 | Common equity | Long | Brazil |
Amcor PLC
|
251.51 k | 21.41 k shares | 0.69 | Common equity | Long | Jersey |
Koninklijke Ahold Delhaize NV
|
251.18 k | 9.33 k shares | 0.69 | Common equity | Long | Netherlands |
Bank of America Corp | 249.57 k | 9.00 k shares | 0.68 | Preferred equity | Long | USA |
K Kellanova Co | 242.94 k | 3.89 k shares | 0.66 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 241.74 k | 9.00 k shares | 0.66 | Preferred equity | Long | USA |
Sunac China Holdings Ltd
|
241.08 k | 62.00 k shares | 0.66 | Common equity | Long | Cayman Islands |
Top Glove Corp Bhd
|
238.55 k | 172.80 k shares | 0.65 | Common equity | Long | Malaysia |
Unilever PLC
|
237.24 k | 4.05 k shares | 0.65 | Common equity | Long | UK |
SR Spire Inc. | 235.54 k | 8.50 k shares | 0.64 | Preferred equity | Long | USA |
Wells Fargo & Co | 231.57 k | 9.00 k shares | 0.63 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 228.15 k | 9.00 k shares | 0.62 | Preferred equity | Long | USA |
APO Apollo Asset Management, Inc. | 228.14 k | 8.50 k shares | 0.62 | Preferred equity | Long | USA |
ET Energy Transfer LP | 216.27 k | 9.00 k shares | 0.59 | Preferred equity | Long | USA |
Brookfield Infrastructure Partners LP | 208.25 k | 8.10 k shares | 0.57 | Preferred equity | Long | Bermuda |
JPMorgan Chase & Co | 206.84 k | 7.50 k shares | 0.56 | Preferred equity | Long | USA |
OAK-PA Oaktree Capital Group, LLC | 205.54 k | 7.64 k shares | 0.56 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 203.85 k | 7.50 k shares | 0.56 | Preferred equity | Long | USA |
SCE Trust IV | 200.80 k | 8.00 k shares | 0.55 | Preferred equity | Long | USA |
ET Energy Transfer LP | 197.40 k | 8.13 k shares | 0.54 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 196.65 k | 7.50 k shares | 0.54 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 196.50 k | 7.70 k shares | 0.54 | Preferred equity | Long | USA |
PBI Pitney Bowes, Inc. | 187.13 k | 7.50 k shares | 0.51 | Preferred equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
187.00 k | 187.00 k principal | 0.51 | Repurchase agreement | Long | USA |
MET Metlife Inc | 184.38 k | 7.00 k shares | 0.50 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 183.61 k | 7.00 k shares | 0.50 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 183.54 k | 7.00 k shares | 0.50 | Preferred equity | Long | USA |
Athene Holding Ltd | 168.96 k | 6.00 k shares | 0.46 | Preferred equity | Long | Bermuda |
ET Energy Transfer LP | 168.36 k | 6.94 k shares | 0.46 | Preferred equity | Long | USA |
IRM Iron Mountain Inc. | 167.18 k | 4.17 k shares | 0.46 | Common equity | Long | USA |
MET Metlife Inc | 165.54 k | 6.00 k shares | 0.45 | Preferred equity | Long | USA |
CXP Columbia Property Trust, Inc. | 160.14 k | 8.89 k shares | 0.44 | Common equity | Long | USA |
Hartford Financial Services Group Inc/The | 159.60 k | 6.00 k shares | 0.44 | Preferred equity | Long | USA |
LAND Gladstone Land Corp | 158.26 k | 7.54 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 148.34 k | 5.50 k shares | 0.41 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 147.84 k | 5.50 k shares | 0.40 | Preferred equity | Long | USA |
PGRE Paramount Group Inc | 145.86 k | 13.75 k shares | 0.40 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 145.59 k | 5.56 k shares | 0.40 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 142.72 k | 10.47 k shares | 0.39 | Common equity | Long | USA |
VER VEREIT, Inc. | 141.42 k | 2.96 k shares | 0.39 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 139.03 k | 935.00 shares | 0.38 | Common equity | Long | USA |
USB U.S. Bancorp. | 138.11 k | 5.31 k shares | 0.38 | Preferred equity | Long | USA |
CTRE CareTrust REIT Inc | 136.54 k | 5.65 k shares | 0.37 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 135.32 k | 1.82 k shares | 0.37 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 134.23 k | 2.95 k shares | 0.37 | Common equity | Long | USA |
VICI VICI Properties Inc | 134.00 k | 4.23 k shares | 0.37 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 133.76 k | 7.94 k shares | 0.37 | Common equity | Long | USA |
AMH American Homes 4 Rent | 133.49 k | 3.60 k shares | 0.36 | Common equity | Long | USA |
INVH Invitation Homes Inc | 131.62 k | 3.75 k shares | 0.36 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 130.56 k | 1.19 k shares | 0.36 | Common equity | Long | USA |
UDR UDR Inc | 130.48 k | 2.81 k shares | 0.36 | Common equity | Long | USA |
VNO Vornado Realty Trust | 130.39 k | 2.85 k shares | 0.36 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 130.27 k | 828.00 shares | 0.36 | Common equity | Long | USA |
CPT Camden Property Trust | 129.52 k | 1.08 k shares | 0.35 | Common equity | Long | USA |
PSA Public Storage | 129.33 k | 460.00 shares | 0.35 | Common equity | Long | USA |
NNN NNN REIT Inc | 128.54 k | 2.77 k shares | 0.35 | Common equity | Long | USA |
T AT&T, Inc. | 127.15 k | 5.00 k shares | 0.35 | Preferred equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 126.55 k | 5.10 k shares | 0.35 | Common equity | Long | USA |
STAG STAG Industrial Inc | 126.47 k | 3.46 k shares | 0.35 | Common equity | Long | USA |
WELL Welltower Inc. | 126.35 k | 1.68 k shares | 0.35 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 126.29 k | 3.44 k shares | 0.34 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 126.29 k | 757.00 shares | 0.34 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 125.35 k | 5.00 k shares | 0.34 | Preferred equity | Long | USA |
DOC Healthpeak Properties Inc. | 125.34 k | 3.65 k shares | 0.34 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 124.72 k | 1.70 k shares | 0.34 | Common equity | Long | USA |
STOR Store Capital Corp | 124.37 k | 3.48 k shares | 0.34 | Common equity | Long | USA |
DRE Duke Realty Corp | 124.21 k | 2.67 k shares | 0.34 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 123.62 k | 2.66 k shares | 0.34 | Common equity | Long | USA |
Kilroy Realty Corp. | 123.58 k | 1.80 k shares | 0.34 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 123.43 k | 4.39 k shares | 0.34 | Common equity | Long | USA |
Prologis, L.P. | 122.59 k | 1.05 k shares | 0.33 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 122.38 k | 5.55 k shares | 0.33 | Common equity | Long | USA |
CCI Crown Castle Inc | 122.32 k | 647.00 shares | 0.33 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 122.11 k | 636.00 shares | 0.33 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 121.73 k | 1.75 k shares | 0.33 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 120.61 k | 666.00 shares | 0.33 | Common equity | Long | USA |
GTY Getty Realty Corp. | 119.85 k | 3.80 k shares | 0.33 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 119.71 k | 2.16 k shares | 0.33 | Common equity | Long | USA |
O Realty Income Corp. | 119.49 k | 1.73 k shares | 0.33 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 119.07 k | 2.95 k shares | 0.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 118.36 k | 746.00 shares | 0.32 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 117.12 k | 759.00 shares | 0.32 | Common equity | Long | USA |
WPC W. P. Carey Inc | 116.15 k | 1.55 k shares | 0.32 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 115.43 k | 1.79 k shares | 0.32 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 115.13 k | 2.26 k shares | 0.31 | Common equity | Long | USA |
AMT American Tower Corp. | 114.65 k | 450.00 shares | 0.31 | Common equity | Long | USA |
ADC Agree Realty Corp. | 114.55 k | 1.63 k shares | 0.31 | Common equity | Long | USA |
QTS Qts Realty Trust Inc | 113.50 k | 1.71 k shares | 0.31 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 110.25 k | 3.82 k shares | 0.30 | Common equity | Long | USA |
DOC Physicians Realty Trust | 109.46 k | 5.84 k shares | 0.30 | Common equity | Long | USA |
DRE Duke Realty Corp | 108.99 k | 3.39 k shares | 0.30 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 108.80 k | 363.00 shares | 0.30 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 108.59 k | 5.07 k shares | 0.30 | Common equity | Long | USA |
CoreSite Realty Corp | 102.78 k | 846.00 shares | 0.28 | Common equity | Long | USA |
EQIX Equinix Inc | 101.63 k | 141.00 shares | 0.28 | Common equity | Long | USA |
MBIN Merchants Bancorp | 100.90 k | 3.84 k shares | 0.28 | Preferred equity | Long | USA |
GEO Geo Group, Inc. | 68.38 k | 12.41 k shares | 0.19 | Common equity | Long | USA |
Enstar Group Ltd | 51.61 k | 1.87 k shares | 0.14 | Preferred equity | Long | Bermuda |
Public Storage | 42.22 k | 1.58 k shares | 0.12 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 27.31 k | 1.00 k shares | 0.07 | Preferred equity | Long | USA |