Fund profile
Tickers
TEDIX, TEDSX, MDISX, TEDRX, FMDRX
Fund manager
Total assets
$9.11 bn
Liabilities
$34.61 mm
Net assets
$9.07 bn
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Deutsche Telekom AG
|
226.13 mm | 9.40 mm shares | 2.49 | Common equity | Long | Germany |
Shell plc
|
223.25 mm | 6.82 mm shares | 2.46 | Common equity | Long | UK |
GPN Global Payments, Inc. | 213.11 mm | 1.68 mm shares | 2.35 | Common equity | Long | USA |
Medtronic plc
|
210.84 mm | 2.56 mm shares | 2.32 | Common equity | Long | Ireland |
CVS CVS Health Corp | 207.82 mm | 2.63 mm shares | 2.29 | Common equity | Long | USA |
AerCap Holdings NV
|
207.05 mm | 2.79 mm shares | 2.28 | Common equity | Long | Netherlands |
NVS Novartis AG | 204.79 mm | 2.03 mm shares | 2.26 | Common equity | Long | Switzerland |
BNP Paribas SA
|
192.94 mm | 2.78 mm shares | 2.13 | Common equity | Long | France |
Siemens AG
|
192.91 mm | 1.03 mm shares | 2.13 | Common equity | Long | Germany |
ELV Elevance Health Inc | 191.75 mm | 406.62 k shares | 2.11 | Common equity | Long | USA |
Federal Home Loan Banks | 185.79 mm | 185.90 mm principal | 2.05 | Short-term investment vehicle | Long | USA |
NN Group NV
|
184.35 mm | 4.66 mm shares | 2.03 | Common equity | Long | Netherlands |
GSK plc
|
183.98 mm | 9.96 mm shares | 2.03 | Common equity | Long | UK |
Samsung Electronics Co. Ltd.
|
183.72 mm | 3.04 mm shares | 2.02 | Common equity | Long | Korea, Republic of |
CHTR Charter Communications Inc. - Ordinary Shares | 183.58 mm | 472.32 k shares | 2.02 | Common equity | Long | USA |
MRK Merck & Co Inc | 183.20 mm | 1.68 mm shares | 2.02 | Common equity | Long | USA |
GM General Motors Company | 181.54 mm | 5.05 mm shares | 2.00 | Common equity | Long | USA |
KHC Kraft Heinz Co | 177.37 mm | 4.80 mm shares | 1.95 | Common equity | Long | USA |
Seven & i Holdings Co. Ltd.
|
175.20 mm | 4.43 mm shares | 1.93 | Common equity | Long | Japan |
UPS United Parcel Service, Inc. - Ordinary Shares | 174.35 mm | 1.11 mm shares | 1.92 | Common equity | Long | USA |
COF Capital One Financial Corp. | 170.94 mm | 1.30 mm shares | 1.88 | Common equity | Long | USA |
Capgemini SE
|
169.44 mm | 810.65 k shares | 1.87 | Common equity | Long | France |
Denso Corp.
|
167.99 mm | 11.19 mm shares | 1.85 | Common equity | Long | Japan |
VOYA Voya Financial Inc | 166.68 mm | 2.28 mm shares | 1.84 | Common equity | Long | USA |
Haleon plc
|
164.46 mm | 40.16 mm shares | 1.81 | Common equity | Long | UK |
CBRE CBRE Group Inc - Ordinary Shares | 164.25 mm | 1.76 mm shares | 1.81 | Common equity | Long | USA |
Danone SA
|
163.88 mm | 2.53 mm shares | 1.81 | Common equity | Long | France |
JPM JPMorgan Chase & Co. | 163.02 mm | 958.35 k shares | 1.80 | Common equity | Long | USA |
Walt Disney Co | 161.64 mm | 1.79 mm shares | 1.78 | Common equity | Long | USA |
Ferguson plc
|
161.21 mm | 834.98 k shares | 1.78 | Common equity | Long | Jersey |
FI Fiserv, Inc. | 160.73 mm | 1.21 mm shares | 1.77 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 160.71 mm | 3.09 mm shares | 1.77 | Common equity | Long | CuraƧao |
DBS Group Holdings Ltd.
|
157.17 mm | 6.21 mm shares | 1.73 | Common equity | Long | Singapore |
Rio Tinto plc
|
155.89 mm | 2.10 mm shares | 1.72 | Common equity | Long | UK |
Covestro AG
|
155.11 mm | 2.66 mm shares | 1.71 | Common equity | Long | Germany |
KVUE Kenvue Inc | 151.43 mm | 7.03 mm shares | 1.67 | Common equity | Long | USA |
BP plc
|
150.79 mm | 25.43 mm shares | 1.66 | Common equity | Long | UK |
BLK Blackrock Inc. | 150.13 mm | 184.94 k shares | 1.65 | Common equity | Long | USA |
Johnson Controls International plc
|
149.52 mm | 2.59 mm shares | 1.65 | Common equity | Long | Ireland |
British American Tobacco plc
|
149.02 mm | 5.09 mm shares | 1.64 | Common equity | Long | UK |
Fresenius SE & Co. KGaA
|
148.72 mm | 4.80 mm shares | 1.64 | Common equity | Long | Germany |
Mitsubishi Electric Corp.
|
148.02 mm | 10.46 mm shares | 1.63 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
147.30 mm | 1.07 mm shares | 1.62 | Common equity | Long | Switzerland |
WMB Williams Cos Inc | 147.01 mm | 4.22 mm shares | 1.62 | Common equity | Long | USA |
Everest Group Ltd.
|
143.62 mm | 406.20 k shares | 1.58 | Common equity | Long | Bermuda |
Airbus SE
|
138.00 mm | 893.17 k shares | 1.52 | Common equity | Long | Netherlands |
Reckitt Benckiser Group plc
|
134.93 mm | 1.96 mm shares | 1.49 | Common equity | Long | UK |
PNC PNC Financial Services Group Inc | 134.24 mm | 866.92 k shares | 1.48 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 130.70 mm | 859.99 k shares | 1.44 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 126.27 mm | 274.08 k shares | 1.39 | Common equity | Long | USA |
Renesas Electronics Corp.
|
124.69 mm | 6.97 mm shares | 1.37 | Common equity | Long | Japan |
HUM Humana Inc. | 124.65 mm | 272.27 k shares | 1.37 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 82.55 mm | 233.22 k shares | 0.91 | Common equity | Long | USA |
Capri Holdings Ltd.
|
50.58 mm | 1.01 mm shares | 0.56 | Common equity | Long | Virgin Islands (British) |
Neptune BidCo US Inc., First Lien Term Loan A | 44.47 mm | 48.57 mm principal | 0.49 | Loan | Long | USA |
Michaels Cos., Inc. (The), Term Loan B | 43.72 mm | 52.43 mm principal | 0.48 | Loan | Long | USA |
CoreLogic, Inc. / First American Corp., (The), First Lien Term Loan | 39.58 mm | 40.56 mm principal | 0.44 | Loan | Long | USA |
Valeant Pharmaceuticals International | 31.12 mm | 33.97 mm principal | 0.34 | Debt | Long | USA |
Neptune BidCo US, Inc., First Lien Term Loan B | 23.39 mm | 25.53 mm principal | 0.26 | Loan | Long | USA |
CLGX Corelogic, Inc. | 11.10 mm | 12.66 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bills | 9.77 mm | 10.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Valeant Pharmaceuticals International | 8.58 mm | 15.61 mm principal | 0.09 | Debt | Long | USA |
Veritas US, Inc. / Veritas Bermuda Ltd. | 6.74 mm | 8.15 mm principal | 0.07 | Debt | Long | USA |
U.S. Treasury Bills | 4.95 mm | 5.00 mm principal | 0.05 | Short-term investment vehicle | Long | USA |
Valeant Pharmaceuticals International | 1.21 mm | 1.29 mm principal | 0.01 | Debt | Long | Canada |
Forward Foreign Currency Contract
HSBC Bank
|
488.93 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
381.30 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
212.76 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
211.87 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
162.75 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
161.54 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
International Automotive Components Group Brazil LLC
|
112.68 k | 3.82 mm shares | 0.00 | Common equity | Long | Brazil |
Forward Foreign Currency Contract
HSBC Bank
|
100.12 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
57.57 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
31.63 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
25.90 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
15.37 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
5.92 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
664.48 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Walter Energy, Inc., Litigation Trust, Contingent Distribution
|
0 | 31.00 mm shares | 0.00 | Common equity | Long | USA |
Forward Foreign Currency Contract
Bank of America
|
-1.13 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Wells Fargo Bank
|
-3.91 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-8.81 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-14.43 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-17.45 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-22.95 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-30.95 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-37.27 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
-38.65 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
-64.37 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-94.45 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-95.05 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
-106.73 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-255.76 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-320.19 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Foreign Exchange GBP/USD | -382.59 k | -319.00 contracts | -0.00 | DFE | N/A | USA |
Forward Foreign Currency Contract
UBS AG
|
-408.98 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-785.42 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-896.91 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-929.78 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Foreign Exchange EUR/USD | -6.46 mm | -1.92 k contracts | -0.07 | DFE | N/A | USA |
Forward Foreign Currency Contract
UBS AG
|
-8.35 mm | 1.00 contracts | -0.09 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Wells Fargo Bank
|
-8.45 mm | 1.00 contracts | -0.09 | DFE | N/A | N/A |