Fund profile
Tickers
YACKX
Fund manager
Total assets
$8.48 bn
Liabilities
$9.91 mm
Net assets
$8.47 bn
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bollore SE
|
602.00 mm | 96.20 mm shares | 7.10 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 544.47 mm | 8.31 mm shares | 6.42 | Common equity | Long | Canada |
Samsung Electronics Co Ltd | 532.46 mm | 11.05 mm shares | 6.28 | Preferred equity | Long | Korea, Republic of |
MSFT Microsoft Corporation | 315.87 mm | 840.00 k shares | 3.73 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 291.73 mm | 2.07 mm shares | 3.44 | Common equity | Long | USA |
PEP PepsiCo Inc | 246.27 mm | 1.45 mm shares | 2.91 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 233.92 mm | 3.40 mm shares | 2.76 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 218.50 mm | 8.90 mm shares | 2.58 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 209.21 mm | 2.97 mm shares | 2.47 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 207.71 mm | 2.75 mm shares | 2.45 | Common equity | Long | USA |
Associated British Foods PLC
|
204.95 mm | 6.80 mm shares | 2.42 | Common equity | Long | UK |
BNR Burning Rock Biotech Ltd | 202.20 mm | 2.20 mm shares | 2.39 | Common equity | Long | Germany |
PG Procter & Gamble Co. | 197.83 mm | 1.35 mm shares | 2.33 | Common equity | Long | USA |
RS Reliance Inc. | 181.79 mm | 650.00 k shares | 2.15 | Common equity | Long | USA |
FIXED INCOME CLEARING CORPORATION
FIXED INCOME CLEARING CORPORATION
|
174.13 mm | 174.13 mm principal | 2.05 | Repurchase agreement | Long | USA |
JPMorgan US Government Money Market Fund | 173.75 mm | 173.75 mm shares | 2.05 | Short-term investment vehicle | Long | USA |
PXD Pioneer Natural Resources Co. | 163.04 mm | 725.00 k shares | 1.92 | Common equity | Long | USA |
STT State Street Corp. | 147.17 mm | 1.90 mm shares | 1.74 | Common equity | Long | USA |
ELV Elevance Health Inc | 141.47 mm | 300.00 k shares | 1.67 | Common equity | Long | USA |
INGR Ingredion Inc | 124.81 mm | 1.15 mm shares | 1.47 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 124.15 mm | 35.00 k shares | 1.47 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 124.06 mm | 800.00 k shares | 1.46 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 121.26 mm | 340.00 k shares | 1.43 | Common equity | Long | USA |
JNJ Johnson & Johnson | 120.33 mm | 767.68 k shares | 1.42 | Common equity | Long | USA |
KIOR Kior Inc | 119.72 mm | 2.30 mm shares | 1.41 | Common equity | Long | USA |
OLN Olin Corp. | 118.96 mm | 2.21 mm shares | 1.40 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 115.51 mm | 955.00 k shares | 1.36 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 105.33 mm | 225.00 k shares | 1.24 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 103.85 mm | 2.11 mm shares | 1.23 | Common equity | Long | USA |
COP Conoco Phillips | 103.30 mm | 890.00 k shares | 1.22 | Common equity | Long | USA |
Hyundai Mobis Co Ltd
|
100.77 mm | 550.00 k shares | 1.19 | Common equity | Long | Korea, Republic of |
KT&G Corp
|
97.87 mm | 1.45 mm shares | 1.15 | Common equity | Long | Korea, Republic of |
WFRD Weatherford International plc - Ordinary Shares | 97.83 mm | 1.00 mm shares | 1.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 88.38 mm | 195.00 k shares | 1.04 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 87.68 mm | 1.10 mm shares | 1.03 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 85.72 mm | 3.10 mm shares | 1.01 | Common equity | Long | USA |
KO Coca-Cola Co | 81.62 mm | 1.39 mm shares | 0.96 | Common equity | Long | USA |
Walt Disney Co | 81.26 mm | 900.00 k shares | 0.96 | Common equity | Long | USA |
United States Treasury Bill | 80.12 mm | 82.00 mm principal | 0.95 | Debt | Long | USA |
United States Treasury Bill | 79.73 mm | 80.00 mm principal | 0.94 | Debt | Long | USA |
United States Treasury Bill | 79.09 mm | 80.00 mm principal | 0.93 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 78.48 mm | 1.46 mm shares | 0.93 | Common equity | Long | USA |
United States Treasury Bill | 77.12 mm | 80.00 mm principal | 0.91 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 74.77 mm | 355.00 k shares | 0.88 | Common equity | Long | USA |
ORCL Oracle Corp. | 73.80 mm | 700.00 k shares | 0.87 | Common equity | Long | USA |
DVN Devon Energy Corp. | 72.93 mm | 1.61 mm shares | 0.86 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 72.27 mm | 735.00 k shares | 0.85 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 71.21 mm | 2.40 mm shares | 0.84 | Common equity | Long | USA |
KVUE Kenvue Inc | 71.05 mm | 3.30 mm shares | 0.84 | Common equity | Long | USA |
Samsung C&T Corp
|
70.22 mm | 700.00 k shares | 0.83 | Common equity | Long | Korea, Republic of |
SYY Sysco Corp. | 67.28 mm | 920.00 k shares | 0.79 | Common equity | Long | USA |
EBAY EBay Inc. | 54.53 mm | 1.25 mm shares | 0.64 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 50.15 mm | 130.00 k shares | 0.59 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 50.07 mm | 4.40 mm shares | 0.59 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 48.24 mm | 1.10 mm shares | 0.57 | Common equity | Long | USA |
Hyundai Motor Co | 46.08 mm | 523.88 k shares | 0.54 | Preferred equity | Long | Korea, Republic of |
CSCO Cisco Systems, Inc. | 40.42 mm | 800.00 k shares | 0.48 | Common equity | Long | USA |
Hyundai Motor Co | 35.42 mm | 400.00 k shares | 0.42 | Preferred equity | Long | Korea, Republic of |
FHB First Hawaiian INC | 34.98 mm | 1.53 mm shares | 0.41 | Common equity | Long | USA |
GLW Corning, Inc. | 33.50 mm | 1.10 mm shares | 0.40 | Common equity | Long | USA |
EMBC Embecta Corp | 30.29 mm | 1.60 mm shares | 0.36 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 23.69 mm | 330.00 k shares | 0.28 | Common equity | Long | USA |
EAF GrafTech International Ltd. | 15.33 mm | 7.00 mm shares | 0.18 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
12.14 mm | 200.00 k shares | 0.14 | Common equity | Long | Korea, Republic of |
FIXED INCOME CLEARING CORPORATION
FIXED INCOME CLEARING CORPORATION
|
1.97 mm | 1.97 mm principal | 0.02 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC | 1.13 mm | 1.13 mm principal | 0.01 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 1.13 mm | 1.13 mm principal | 0.01 | Repurchase agreement | Long | USA |
DEUTSCHE BANK SECURITIES INC | 1.13 mm | 1.13 mm principal | 0.01 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 1.13 mm | 1.13 mm principal | 0.01 | Repurchase agreement | Long | USA |