Fund profile
Fund manager
Total assets
$2.12 bn
Liabilities
$9.06 mm
Net assets
$2.11 bn
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal Home Loan Banks | 89.15 mm | 89.20 mm principal | 4.23 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 70.46 mm | 414.25 k shares | 3.34 | Common equity | Long | USA |
CVS CVS Health Corp | 54.87 mm | 694.88 k shares | 2.60 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 52.41 mm | 563.05 k shares | 2.49 | Common equity | Long | USA |
KHC Kraft Heinz Co | 51.38 mm | 1.39 mm shares | 2.44 | Common equity | Long | USA |
GPN Global Payments, Inc. | 50.04 mm | 394.05 k shares | 2.37 | Common equity | Long | USA |
MRK Merck & Co Inc | 47.63 mm | 436.88 k shares | 2.26 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 47.02 mm | 2.02 mm shares | 2.23 | Common equity | Long | USA |
NVS Novartis AG | 46.65 mm | 462.06 k shares | 2.21 | Common equity | Long | Switzerland |
Medtronic plc
|
46.56 mm | 565.15 k shares | 2.21 | Common equity | Long | Ireland |
CVX Chevron Corp. | 46.32 mm | 310.52 k shares | 2.20 | Common equity | Long | USA |
BAC Bank Of America Corp. | 45.55 mm | 1.35 mm shares | 2.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 45.47 mm | 346.76 k shares | 2.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 44.52 mm | 335.13 k shares | 2.11 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 44.16 mm | 280.88 k shares | 2.10 | Common equity | Long | USA |
GM General Motors Company | 43.74 mm | 1.22 mm shares | 2.08 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 43.51 mm | 111.94 k shares | 2.06 | Common equity | Long | USA |
Ferguson plc
|
42.98 mm | 222.64 k shares | 2.04 | Common equity | Long | Jersey |
GSK plc
|
42.91 mm | 2.32 mm shares | 2.04 | Common equity | Long | UK |
Walt Disney Co | 42.80 mm | 473.98 k shares | 2.03 | Common equity | Long | USA |
WMB Williams Cos Inc | 42.12 mm | 1.21 mm shares | 2.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 40.12 mm | 915.05 k shares | 1.90 | Common equity | Long | USA |
Flex Ltd.
|
39.83 mm | 1.31 mm shares | 1.89 | Common equity | Long | Singapore |
WSC WillScot Mobile Mini Holdings Corp | 39.21 mm | 881.18 k shares | 1.86 | Common equity | Long | USA |
VOYA Voya Financial Inc | 38.94 mm | 533.77 k shares | 1.85 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 38.05 mm | 622.60 k shares | 1.81 | Common equity | Long | USA |
ELV Elevance Health Inc | 37.78 mm | 80.13 k shares | 1.79 | Common equity | Long | USA |
Johnson Controls International plc
|
37.69 mm | 653.89 k shares | 1.79 | Common equity | Long | Ireland |
DHI D.R. Horton Inc. | 37.52 mm | 246.88 k shares | 1.78 | Common equity | Long | USA |
BP plc
|
37.25 mm | 6.28 mm shares | 1.77 | Common equity | Long | UK |
KVUE Kenvue Inc | 36.96 mm | 1.72 mm shares | 1.75 | Common equity | Long | USA |
GEN Gen Digital Inc | 36.11 mm | 1.58 mm shares | 1.71 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 36.06 mm | 224.93 k shares | 1.71 | Common equity | Long | USA |
British American Tobacco plc
|
35.84 mm | 1.22 mm shares | 1.70 | Common equity | Long | UK |
BLK Blackrock Inc. | 35.26 mm | 43.43 k shares | 1.67 | Common equity | Long | USA |
KBR KBR Inc | 34.51 mm | 622.79 k shares | 1.64 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 34.20 mm | 74.23 k shares | 1.62 | Common equity | Long | USA |
IP International Paper Co. | 33.94 mm | 938.92 k shares | 1.61 | Common equity | Long | USA |
ORCL Oracle Corp. | 33.73 mm | 319.97 k shares | 1.60 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 33.34 mm | 640.71 k shares | 1.58 | Common equity | Long | CuraƧao |
PNC PNC Financial Services Group Inc | 32.44 mm | 209.47 k shares | 1.54 | Common equity | Long | USA |
Everest Group Ltd.
|
31.52 mm | 89.15 k shares | 1.50 | Common equity | Long | Bermuda |
TPR Tapestry Inc | 30.17 mm | 819.65 k shares | 1.43 | Common equity | Long | USA |
BAX Baxter International Inc. | 30.13 mm | 779.28 k shares | 1.43 | Common equity | Long | USA |
PGR Progressive Corp. | 29.01 mm | 182.13 k shares | 1.38 | Common equity | Long | USA |
AerCap Holdings NV
|
28.36 mm | 381.56 k shares | 1.35 | Common equity | Long | Netherlands |
HUM Humana Inc. | 27.61 mm | 60.30 k shares | 1.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 21.53 mm | 60.83 k shares | 1.02 | Common equity | Long | USA |
Veritas US, Inc. / Veritas Bermuda Ltd. | 16.99 mm | 20.56 mm principal | 0.81 | Debt | Long | USA |
X United States Steel Corp. | 15.75 mm | 323.80 k shares | 0.75 | Common equity | Long | USA |
DOV Dover Corp. | 15.16 mm | 98.57 k shares | 0.72 | Common equity | Long | USA |
Michaels Cos., Inc. (The), Term Loan B | 11.37 mm | 13.64 mm principal | 0.54 | Loan | Long | USA |
Neptune BidCo US Inc., First Lien Term Loan A | 10.29 mm | 11.24 mm principal | 0.49 | Loan | Long | USA |
CoreLogic, Inc. / First American Corp., (The), First Lien Term Loan | 8.74 mm | 8.95 mm principal | 0.41 | Loan | Long | USA |
American Airlines, Inc., Term Loan B | 8.37 mm | 8.35 mm principal | 0.40 | Loan | Long | USA |
Windstream Holdings, Inc.
|
8.13 mm | 643.84 k shares | 0.39 | Common equity | Long | USA |
Quest Software US Holdings, Inc., Second Lien Term Loan | 7.87 mm | 13.03 mm principal | 0.37 | Loan | Long | USA |
SPLS Staples Inc | 7.72 mm | 10.58 mm principal | 0.37 | Debt | Long | USA |
Banff Guarantor, Inc., Second Lien Term Loan | 6.64 mm | 6.64 mm principal | 0.32 | Loan | Long | USA |
SPLS Staples Inc | 5.65 mm | 6.06 mm principal | 0.27 | Debt | Long | USA |
Neptune BidCo US, Inc., First Lien Term Loan B | 5.49 mm | 6.00 mm principal | 0.26 | Loan | Long | USA |
CLGX Corelogic, Inc. | 2.54 mm | 2.90 mm principal | 0.12 | Debt | Long | USA |
Valeant Pharmaceuticals International | 1.84 mm | 3.34 mm principal | 0.09 | Debt | Long | USA |
American Airlines, Inc. | 129.96 k | 123.00 k principal | 0.01 | Debt | Long | USA |
International Automotive Components Group Brazil LLC
|
51.06 k | 1.73 mm shares | 0.00 | Common equity | Long | Brazil |
Wayne Services Legacy, Inc.
|
26.75 k | 2.04 k shares | 0.00 | Common equity | Long | USA |
Forward Foreign Currency Contract
UBS AG
|
10.18 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
7.39 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Walter Energy, Inc., Litigation Trust, Contingent Distribution
|
0 | 6.30 mm shares | 0.00 | Common equity | Long | USA |
Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution
|
0 | 347.09 k shares | 0.00 | Common equity | Long | Netherlands |
Forward Foreign Currency Contract
Wells Fargo Bank
|
-144.40 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
-251.91 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Foreign Exchange GBP/USD | -134.33 k | -112.00 contracts | -0.01 | DFE | N/A | USA |
Forward Foreign Currency Contract
UBS AG
|
-238.03 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |