Fund profile
Tickers
IPEAX, IPEIX, IPESX, IPETX, VLCRX
Fund manager
Total assets
$502.20 mm
Liabilities
$6.10 mm
Net assets
$496.09 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T AT&T, Inc. | 19.72 mm | 1.31 mm shares | 3.98 | Common equity | Long | USA |
PM Philip Morris International Inc | 19.41 mm | 209.64 k shares | 3.91 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.10 mm | 588.03 k shares | 3.25 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 14.99 mm | 136.21 k shares | 3.02 | Common equity | Long | USA |
KIOR Kior Inc | 14.12 mm | 331.06 k shares | 2.85 | Common equity | Long | USA |
JNJ Johnson & Johnson | 13.70 mm | 87.97 k shares | 2.76 | Common equity | Long | USA |
Cigna Holding Co | 12.88 mm | 45.01 k shares | 2.60 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 12.87 mm | 56.48 k shares | 2.59 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 12.86 mm | 185.32 k shares | 2.59 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 11.91 mm | 167.92 k shares | 2.40 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 11.38 mm | 126.79 k shares | 2.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 11.11 mm | 193.87 k shares | 2.24 | Common equity | Long | USA |
VLO Valero Energy Corp. | 10.79 mm | 76.15 k shares | 2.18 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 10.69 mm | 376.51 k shares | 2.15 | Common equity | Long | USA |
COP Conoco Phillips | 10.02 mm | 83.66 k shares | 2.02 | Common equity | Long | USA |
WELL Welltower Inc. | 10.02 mm | 122.30 k shares | 2.02 | Common equity | Long | USA |
KHC Kraft Heinz Co | 9.84 mm | 292.53 k shares | 1.98 | Common equity | Long | USA |
ABT Abbott Laboratories | 9.65 mm | 99.67 k shares | 1.95 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 9.54 mm | 206.26 k shares | 1.92 | Common equity | Long | USA |
ROP Roper Technologies Inc | 9.45 mm | 19.50 k shares | 1.90 | Common equity | Long | USA |
BP BP plc | 9.41 mm | 243.06 k shares | 1.90 | Common equity | Long | UK |
EMR Emerson Electric Co. | 9.01 mm | 93.29 k shares | 1.82 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.64 mm | 127.06 k shares | 1.74 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 8.45 mm | 148.53 k shares | 1.70 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.11 mm | 64.01 k shares | 1.64 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 7.69 mm | 284.51 k shares | 1.55 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.60 mm | 130.98 k shares | 1.53 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.58 mm | 28.77 k shares | 1.53 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 7.16 mm | 76.51 k shares | 1.44 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.13 mm | 20.49 k shares | 1.44 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.07 mm | 18.14 k shares | 1.42 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.79 mm | 23.97 k shares | 1.37 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.63 mm | 13.10 k shares | 1.34 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.42 mm | 148.88 k shares | 1.29 | Common equity | Long | USA |
PLD Prologis Inc | 6.24 mm | 55.58 k shares | 1.26 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 6.16 mm | 96.69 k shares | 1.24 | Common equity | Long | USA |
CRM Salesforce Inc | 6.13 mm | 30.25 k shares | 1.24 | Common equity | Long | USA |
KVUE Kenvue Inc | 6.04 mm | 300.83 k shares | 1.22 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.03 mm | 13.87 k shares | 1.22 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.94 mm | 69.23 k shares | 1.20 | Common equity | Long | USA |
SAIA Saia Inc. | 5.91 mm | 14.82 k shares | 1.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.56 mm | 105.25 k shares | 1.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.56 mm | 22.59 k shares | 1.12 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.47 mm | 63.48 k shares | 1.10 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.38 mm | 52.30 k shares | 1.08 | Common equity | Long | USA |
DTE DTE Energy Co. | 5.33 mm | 53.66 k shares | 1.07 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 5.30 mm | 59.86 k shares | 1.07 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 5.30 mm | 66.82 k shares | 1.07 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.19 mm | 181.42 k shares | 1.05 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 5.15 mm | 47.12 k shares | 1.04 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 4.95 mm | 40.64 k shares | 1.00 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 4.91 mm | 12.30 k shares | 0.99 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 4.67 mm | 60.61 k shares | 0.94 | Common equity | Long | Switzerland |
TSM Taiwan Semiconductor Manufacturing | 4.22 mm | 48.54 k shares | 0.85 | Common equity | Long | Taiwan |
LVS Las Vegas Sands Corp | 4.15 mm | 90.61 k shares | 0.84 | Common equity | Long | USA |
RS Reliance Inc. | 3.91 mm | 14.93 k shares | 0.79 | Common equity | Long | USA |
CSU Constellation Software Inc | 3.73 mm | 1.81 k shares | 0.75 | Common equity | Long | Canada |
RHP Ryman Hospitality Properties Inc | 3.48 mm | 41.85 k shares | 0.70 | Common equity | Long | USA |
PAYC Paycom Software Inc | 3.40 mm | 13.11 k shares | 0.68 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 3.29 mm | 26.18 k shares | 0.66 | Common equity | Long | USA |
AA Alcoa Corp | 3.16 mm | 108.58 k shares | 0.64 | Common equity | Long | USA |
MSILF Government Portfolio | 2.00 mm | 2.00 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 1.33 mm | 1.33 mm principal | 0.27 | Repurchase agreement | Long | USA |
NATIONAL BANK FINANCIAL INC | 1.33 mm | 1.33 mm principal | 0.27 | Repurchase agreement | Long | USA |
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 1.32 mm | 1.32 mm principal | 0.27 | Repurchase agreement | Long | USA |
BETHESDA SECURITIES | 1.30 mm | 1.30 mm principal | 0.26 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 285.22 k | 285.22 k principal | 0.06 | Repurchase agreement | Long | USA |
CSU Constellation Software Inc | 6.71 | 1.82 k shares | 0.00 | Common equity | Long | Canada |
SAMSON ALA 9.75% 02/15/20 | 0.02 | 1.69 mm other units | 0.00 | Long | USA | |
PRIME AET&D HOLDINGS NO 1
|
0 | 440.82 k shares | 0.00 | Common equity | Long | Australia |
Tropicana Entertainment LLC / Tropicana Finance Corp | 0 | 1.22 mm principal | 0.00 | Debt | Long | USA |
CONSTELLATION SOFTWARE INC/CANADA | 0 | 1.82 k contracts | 0.00 | Equity derivative | N/A | Canada |