Fund profile
Tickers
TESIX, TEMTX, MUTHX, TESRX, FMSHX
Fund manager
Total assets
$7.02 bn
Liabilities
$11.83 mm
Net assets
$7.01 bn
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 237.41 mm | 1.40 mm shares | 3.39 | Common equity | Long | USA |
Federal Home Loan Banks | 225.37 mm | 225.50 mm principal | 3.21 | Short-term investment vehicle | Long | USA |
CVS CVS Health Corp | 185.50 mm | 2.35 mm shares | 2.65 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 175.29 mm | 1.88 mm shares | 2.50 | Common equity | Long | USA |
KHC Kraft Heinz Co | 173.65 mm | 4.70 mm shares | 2.48 | Common equity | Long | USA |
GPN Global Payments, Inc. | 169.00 mm | 1.33 mm shares | 2.41 | Common equity | Long | USA |
MRK Merck & Co Inc | 160.66 mm | 1.47 mm shares | 2.29 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 158.30 mm | 6.80 mm shares | 2.26 | Common equity | Long | USA |
NVS Novartis AG | 157.38 mm | 1.56 mm shares | 2.24 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 156.81 mm | 1.05 mm shares | 2.24 | Common equity | Long | USA |
Medtronic plc
|
156.49 mm | 1.90 mm shares | 2.23 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 154.36 mm | 4.58 mm shares | 2.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 152.07 mm | 1.16 mm shares | 2.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 149.40 mm | 950.17 k shares | 2.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 148.90 mm | 1.12 mm shares | 2.12 | Common equity | Long | USA |
GM General Motors Company | 147.81 mm | 4.11 mm shares | 2.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 146.63 mm | 377.25 k shares | 2.09 | Common equity | Long | USA |
GSK plc
|
144.52 mm | 7.82 mm shares | 2.06 | Common equity | Long | UK |
Ferguson plc
|
143.77 mm | 744.66 k shares | 2.05 | Common equity | Long | Jersey |
CMCSA Comcast Corp - Ordinary Shares | 134.75 mm | 3.07 mm shares | 1.92 | Common equity | Long | USA |
Flex Ltd.
|
133.94 mm | 4.40 mm shares | 1.91 | Common equity | Long | Singapore |
Walt Disney Co | 133.88 mm | 1.48 mm shares | 1.91 | Common equity | Long | USA |
WMB Williams Cos Inc | 132.29 mm | 3.80 mm shares | 1.89 | Common equity | Long | USA |
VOYA Voya Financial Inc | 131.52 mm | 1.80 mm shares | 1.88 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 130.71 mm | 2.94 mm shares | 1.86 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 128.23 mm | 2.10 mm shares | 1.83 | Common equity | Long | USA |
Johnson Controls International plc
|
127.96 mm | 2.22 mm shares | 1.82 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 127.93 mm | 271.30 k shares | 1.82 | Common equity | Long | USA |
BP plc
|
125.59 mm | 21.18 mm shares | 1.79 | Common equity | Long | UK |
DHI D.R. Horton Inc. | 125.50 mm | 825.74 k shares | 1.79 | Common equity | Long | USA |
KVUE Kenvue Inc | 124.65 mm | 5.79 mm shares | 1.78 | Common equity | Long | USA |
GEN Gen Digital Inc | 122.30 mm | 5.36 mm shares | 1.74 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 121.64 mm | 758.68 k shares | 1.73 | Common equity | Long | USA |
British American Tobacco plc
|
120.49 mm | 4.12 mm shares | 1.72 | Common equity | Long | UK |
BLK Blackrock Inc. | 117.92 mm | 145.26 k shares | 1.68 | Common equity | Long | USA |
KBR KBR Inc | 116.47 mm | 2.10 mm shares | 1.66 | Common equity | Long | USA |
IP International Paper Co. | 113.53 mm | 3.14 mm shares | 1.62 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 112.18 mm | 2.16 mm shares | 1.60 | Common equity | Long | CuraƧao |
ORCL Oracle Corp. | 111.23 mm | 1.06 mm shares | 1.59 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 110.97 mm | 716.66 k shares | 1.58 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 110.92 mm | 240.77 k shares | 1.58 | Common equity | Long | USA |
Everest Group Ltd.
|
106.15 mm | 300.21 k shares | 1.51 | Common equity | Long | Bermuda |
TPR Tapestry Inc | 101.73 mm | 2.76 mm shares | 1.45 | Common equity | Long | USA |
BAX Baxter International Inc. | 101.70 mm | 2.63 mm shares | 1.45 | Common equity | Long | USA |
PGR Progressive Corp. | 94.27 mm | 591.85 k shares | 1.34 | Common equity | Long | USA |
AerCap Holdings NV
|
93.88 mm | 1.26 mm shares | 1.34 | Common equity | Long | Netherlands |
HUM Humana Inc. | 93.16 mm | 203.49 k shares | 1.33 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 72.02 mm | 203.46 k shares | 1.03 | Common equity | Long | USA |
Veritas US, Inc. / Veritas Bermuda Ltd. | 71.62 mm | 86.67 mm principal | 1.02 | Debt | Long | USA |
X United States Steel Corp. | 54.49 mm | 1.12 mm shares | 0.78 | Common equity | Long | USA |
DOV Dover Corp. | 50.71 mm | 329.69 k shares | 0.72 | Common equity | Long | USA |
Michaels Cos., Inc. (The), Term Loan B | 39.83 mm | 47.76 mm principal | 0.57 | Loan | Long | USA |
Neptune BidCo US Inc., First Lien Term Loan A | 34.88 mm | 38.09 mm principal | 0.50 | Loan | Long | USA |
CoreLogic, Inc. / First American Corp., (The), First Lien Term Loan | 30.49 mm | 31.25 mm principal | 0.43 | Loan | Long | USA |
American Airlines, Inc., Term Loan B | 29.70 mm | 29.60 mm principal | 0.42 | Loan | Long | USA |
Windstream Holdings, Inc.
|
28.34 mm | 2.24 mm shares | 0.40 | Common equity | Long | USA |
SPLS Staples Inc | 24.55 mm | 33.64 mm principal | 0.35 | Debt | Long | USA |
Quest Software US Holdings, Inc., Second Lien Term Loan | 24.23 mm | 40.13 mm principal | 0.35 | Loan | Long | USA |
Banff Guarantor, Inc., Second Lien Term Loan | 20.49 mm | 20.49 mm principal | 0.29 | Loan | Long | USA |
SPLS Staples Inc | 18.72 mm | 20.10 mm principal | 0.27 | Debt | Long | USA |
Neptune BidCo US, Inc., First Lien Term Loan B | 18.17 mm | 19.83 mm principal | 0.26 | Loan | Long | USA |
CLGX Corelogic, Inc. | 8.60 mm | 9.81 mm principal | 0.12 | Debt | Long | USA |
Valeant Pharmaceuticals International | 7.03 mm | 12.78 mm principal | 0.10 | Debt | Long | USA |
U.S. Treasury Bills | 4.93 mm | 5.00 mm principal | 0.07 | Short-term investment vehicle | Long | USA |
American Airlines, Inc. | 460.69 k | 436.00 k principal | 0.01 | Debt | Long | USA |
International Automotive Components Group Brazil LLC
|
213.45 k | 7.23 mm shares | 0.00 | Common equity | Long | Brazil |
Wayne Services Legacy, Inc.
|
97.96 k | 7.47 k shares | 0.00 | Common equity | Long | USA |
Forward Foreign Currency Contract
UBS AG
|
34.10 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
12.19 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
712.74 | 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 |
Forward Foreign Currency Contract
Bank of America
|
-920.55 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
-6.08 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Foreign Exchange GBP/USD | -358.60 k | -299.00 contracts | -0.01 | DFE | N/A | USA |
Forward Foreign Currency Contract
UBS AG
|
-1.13 mm | 1.00 contracts | -0.02 | DFE | N/A | N/A |