Fund profile
Tickers
GLOSX, GCSLX, PGSYX, PGEKX, PRGEX
Fund manager
Total assets
$468.43 mm
Liabilities
$5.18 mm
Net assets
$463.25 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 19.63 mm | 111.07 k shares | 4.24 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 19.59 mm | 101.76 k shares | 4.23 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 18.48 mm | 133.49 k shares | 3.99 | Common equity | Long | USA |
CRH CRH Plc | 18.17 mm | 218.73 k shares | 3.92 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 18.10 mm | 97.80 k shares | 3.91 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 17.48 mm | 156.13 k shares | 3.77 | Common equity | Long | USA |
KB Financial Group Inc
|
16.79 mm | 354.76 k shares | 3.62 | Common equity | Long | Korea, Republic of |
Dreyfus Government Cash Management | 16.66 mm | 16.66 mm shares | 3.60 | Short-term investment vehicle | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 13.01 mm | 207.06 k shares | 2.81 | Common equity | Long | UK |
SAN Banco Santander S.A. | 12.78 mm | 134.50 k shares | 2.76 | Common equity | Long | France |
ABN AMRO Bank NV
|
11.92 mm | 742.62 k shares | 2.57 | Common equity | Long | Netherlands |
Alibaba Group Holding Ltd
|
11.46 mm | 1.24 mm shares | 2.47 | Common equity | Long | China |
PFE Pfizer Inc. | 10.66 mm | 401.24 k shares | 2.30 | Common equity | Long | USA |
Seven & i Holdings Co Ltd
|
10.01 mm | 672.00 k shares | 2.16 | Common equity | Long | Japan |
WTW Willis Towers Watson Public Limited Co | 9.03 mm | 33.13 k shares | 1.95 | Common equity | Long | UK |
PSTG Pure Storage Inc - Ordinary Shares | 9.00 mm | 171.03 k shares | 1.94 | Common equity | Long | USA |
UBS Group AG
|
8.85 mm | 310.30 k shares | 1.91 | Common equity | Long | Switzerland |
AER Aercap Holdings N.V. | 8.83 mm | 114.37 k shares | 1.91 | Common equity | Long | Ireland |
DTE DTE Energy Co. | 8.78 mm | 369.52 k shares | 1.90 | Common equity | Long | Germany |
Hensoldt AG
|
8.66 mm | 237.87 k shares | 1.87 | Common equity | Long | Germany |
PYPL PayPal Holdings Inc | 8.57 mm | 142.09 k shares | 1.85 | Common equity | Long | USA |
ENX Eaton Vance New York Municipal Bond Fund | 8.48 mm | 91.95 k shares | 1.83 | Common equity | Long | Netherlands |
UniCredit SpA
|
8.19 mm | 245.05 k shares | 1.77 | Common equity | Long | Italy |
GOLD Barrick Gold Corp. | 7.46 mm | 508.86 k shares | 1.61 | Common equity | Long | Canada |
EBAY EBay Inc. | 7.22 mm | 152.68 k shares | 1.56 | Common equity | Long | USA |
Subaru Corp
|
7.12 mm | 312.70 k shares | 1.54 | Common equity | Long | Japan |
ES Eversource Energy | 7.00 mm | 119.24 k shares | 1.51 | Common equity | Long | USA |
PSN Parsons Corp | 6.95 mm | 403.55 k shares | 1.50 | Common equity | Long | UK |
Cigna Holding Co | 6.92 mm | 20.60 k shares | 1.49 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 6.46 mm | 266.41 k shares | 1.39 | Common equity | Long | USA |
FBK FB Financial Corp | 6.46 mm | 466.61 k shares | 1.39 | Common equity | Long | Italy |
TECK Teck Resources Ltd - Ordinary Shares | 6.02 mm | 156.78 k shares | 1.30 | Common equity | Long | Canada |
MDT Medtronic Plc | 5.50 mm | 66.03 k shares | 1.19 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 5.39 mm | 96.92 k shares | 1.16 | Common equity | Long | USA |
KIOR Kior Inc | 5.23 mm | 93.16 k shares | 1.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 5.21 mm | 65.95 k shares | 1.13 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.16 mm | 17.84 k shares | 1.11 | Common equity | Long | USA |
Hana Financial Group Inc
|
5.10 mm | 119.66 k shares | 1.10 | Common equity | Long | Korea, Republic of |
QCOM Qualcomm, Inc. | 5.08 mm | 32.21 k shares | 1.10 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 4.93 mm | 49.17 k shares | 1.06 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.87 mm | 50.80 k shares | 1.05 | Common equity | Long | USA |
Grupo Financiero Banorte SAB de CV
|
4.66 mm | 450.42 k shares | 1.01 | Common equity | Long | Mexico |
BAC Bank Of America Corp. | 4.58 mm | 132.76 k shares | 0.99 | Common equity | Long | USA |
Mitsubishi Electric Corp
|
4.28 mm | 270.30 k shares | 0.92 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
4.18 mm | 66.25 k shares | 0.90 | Common equity | Long | UK |
GNRC Generac Holdings Inc | 4.18 mm | 37.12 k shares | 0.90 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
4.03 mm | 73.35 k shares | 0.87 | Common equity | Long | Korea, Republic of |
Fuji Electric Co Ltd
|
3.96 mm | 65.10 k shares | 0.86 | Common equity | Long | Japan |
STT State Street Corp. | 3.87 mm | 52.53 k shares | 0.84 | Common equity | Long | USA |
Hiscox Ltd
|
3.57 mm | 249.19 k shares | 0.77 | Common equity | Long | Bermuda |
ZM Zoom Video Communications Inc - Ordinary Shares | 3.55 mm | 50.13 k shares | 0.77 | Common equity | Long | USA |
Bridgestone Corp
|
3.30 mm | 76.70 k shares | 0.71 | Common equity | Long | Japan |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.29 mm | 22.21 k shares | 0.71 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.24 mm | 23.25 k shares | 0.70 | Common equity | Long | USA |
Sony Group Corp
|
3.20 mm | 37.20 k shares | 0.69 | Common equity | Long | Japan |
UBER Uber Technologies Inc | 2.20 mm | 27.63 k shares | 0.47 | Common equity | Long | USA |
Lenovo Group Ltd
|
2.20 mm | 1.98 mm shares | 0.47 | Common equity | Long | China |
ORCL Oracle Corp. | 2.03 mm | 18.21 k shares | 0.44 | Common equity | Long | USA |
BNTX BioNTech SE | 1.57 mm | 17.60 k shares | 0.34 | Common equity | Long | Germany |
NEXI Neximmune Inc | 1.20 mm | 164.00 k shares | 0.26 | Common equity | Long | Italy |
SK Square Co Ltd
|
925.82 k | 17.60 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Sanken Electric Co Ltd
|
676.83 k | 13.40 k shares | 0.15 | Common equity | Long | Japan |
MCHP Microchip Technology, Inc. | 448.21 k | 5.33 k shares | 0.10 | Common equity | Long | USA |
Rosneft Oil Co PJSC
|
174.64 k | 553.39 k shares | 0.04 | Common equity | Long | Russian Federation |
Magnit PJSC
|
111.65 k | 26.75 k shares | 0.02 | Common equity | Long | Russian Federation |
USD/CNY FORWARD
JPMorgan Chase Bank, National Association
|
-3.42 k | 1.00 contracts | -0.00 | DFE | N/A | USA |