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Fund profile

Tickers
CBHAX, CBHCX, CBHIX, CBHMX
Fund manager
Total assets
$1.11B
Liabilities
$51.11M
Net assets
$1.06B
Number of holdings
403

Top 200 of 403 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable 25.72M 25.72M shares 2.43 Short-term investment vehicle Long USA
NASDAQ 100 E-MINI FUTURE SEP21 20.03M 1.36K contracts 1.89 Equity derivative N/A USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable 16.99M 16.99M shares 1.61 Short-term investment vehicle Long USA
CHUNGHWA TELECOM CO LTD
5.96M 1.46M shares 0.56 Common equity Long Taiwan
CHINA DEVELOPMENT FINANCIAL HOLDING CORP
5M 10.6M shares 0.47 Common equity Long Taiwan
FAR EASTONE TELECOMMUNICATIONS CO LTD
4.78M 2.06M shares 0.45 Common equity Long Taiwan
ANAT American National Group Inc 4.5M 30.29K shares 0.43 Common equity Long USA
PG Procter & Gamble Co. 4.27M 31.67K shares 0.40 Common equity Long USA
MOBILE TELESYSTEMS PJSC
4.14M 885.37K shares 0.39 Common equity Long Russian Federation
TAIWAN CEMENT CORP
4.14M 2.26M shares 0.39 Common equity Long Taiwan
CEZ AS
4.04M 136.08K shares 0.38 Common equity Long Czechia
CM Canadian Imperial Bank Of Commerce 4.01M 35.26K shares 0.38 Common equity Long Canada
SINOPAC FINANCIAL HOLDINGS CO LTD
4M 8.1M shares 0.38 Common equity Long Taiwan
PEP PepsiCo Inc 3.99M 26.95K shares 0.38 Common equity Long USA
MGEE MGE Energy, Inc. 3.92M 52.61K shares 0.37 Common equity Long USA
VZ Verizon Communications Inc 3.89M 69.38K shares 0.37 Common equity Long USA
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable 3.78M 3.78M shares 0.36 Short-term investment vehicle Long USA
FTS Fortis Inc. 3.66M 82.62K shares 0.35 Common equity Long Canada
AWR American States Water Co. 3.63M 45.65K shares 0.34 Common equity Long USA
POWER ASSETS HOLDINGS LTD
3.63M 591K shares 0.34 Common equity Long Hong Kong
TAIWAN HIGH SPEED RAIL CORP
3.62M 3.37M shares 0.34 Common equity Long Taiwan
UTL Unitil Corp. 3.6M 67.91K shares 0.34 Common equity Long USA
OTTR Otter Tail Corporation 3.52M 72.03K shares 0.33 Common equity Long USA
ASIA CEMENT CORP
3.52M 1.93M shares 0.33 Common equity Long Taiwan
LNT Alliant Energy Corp. 3.48M 62.48K shares 0.33 Common equity Long USA
BCE BCE Inc 3.48M 70.46K shares 0.33 Common equity Long Canada
MINI MSCI EAFE INDEX FUTURE SEP21 3.45M -1.34K contracts 0.33 Equity derivative N/A USA
EMERA INC
3.4M 74.86K shares 0.32 Common equity Long Canada
KMB Kimberly-Clark Corp. 3.39M 25.33K shares 0.32 Common equity Long USA
K Kellogg Co 3.37M 52.45K shares 0.32 Common equity Long USA
IDCC Interdigital Inc 3.37M 46.11K shares 0.32 Common equity Long USA
SWISSCOM AG
3.36M 5.88K shares 0.32 Common equity Long Switzerland
INTOUCH HOLDINGS PCL
3.35M 1.65M shares 0.32 Common equity Long Thailand
CSGS CSG Systems International Inc. 3.33M 70.52K shares 0.31 Common equity Long USA
AVA Avista Corp. 3.29M 77.17K shares 0.31 Common equity Long USA
UVV Universal Corp. 3.29M 57.8K shares 0.31 Common equity Long USA
CLP HOLDINGS INC.
3.29M 333K shares 0.31 Common equity Long Hong Kong
HRNNF Hydro One Ltd 3.28M 135.62K shares 0.31 Common equity Long Canada
WEC WEC Energy Group Inc 3.26M 36.68K shares 0.31 Common equity Long USA
BX Blackstone Inc 3.26M 33.54K shares 0.31 Common equity Long USA
CMS-PB Consumers Energy Co 3.24M 54.91K shares 0.31 Common equity Long USA
ECOL US Ecology Inc. 3.23M 150.1K shares 0.31 Common equity Long USA
MWA Mueller Water Products Inc - Series A 3.23M 223.84K shares 0.31 Common equity Long USA
AEP American Electric Power Company Inc. 3.2M 37.82K shares 0.30 Common equity Long USA
GIS General Mills, Inc. 3.2M 52.46K shares 0.30 Common equity Long USA
MRK Merck & Co Inc 3.15M 40.48K shares 0.30 Common equity Long USA
XEL Xcel Energy, Inc. 3.14M 47.64K shares 0.30 Common equity Long USA
SAFT Safety Insurance Group, Inc. 3.13M 39.97K shares 0.30 Common equity Long USA
CCOI Cogent Communications Holdings Inc 3.12M 40.62K shares 0.30 Common equity Long USA
TU Telus Corp. 3.11M 138.59K shares 0.29 Common equity Long Canada
FEDERAL GRID CO UNIFIED ENERGY SYSTEM PJSC
3.1M 1.03B shares 0.29 Common equity Long Russian Federation
YORW York Water Co. 3.08M 68.02K shares 0.29 Common equity Long USA
DCO Ducommun Inc. 3.06M 30.97K shares 0.29 Common equity Long USA
PAYX Paychex Inc. 3.02M 28.11K shares 0.29 Common equity Long USA
ADVANCED INFO SERVICE PCL
3.01M 564.6K shares 0.28 Common equity Long Thailand
SEVERSTAL PJSC
3.01M 140.19K shares 0.28 Common equity Long Russian Federation
MLR Miller Industries Inc 3M 76.15K shares 0.28 Common equity Long USA
ARCA CONTINENTAL SAB DE CV
2.99M 514.88K shares 0.28 Common equity Long Mexico
ED Consolidated Edison Co Of New York Inc 2.99M 41.63K shares 0.28 Common equity Long USA
POWER CORP OF CANADA
2.97M 94.04K shares 0.28 Common equity Long Canada
SO Southern Company 2.97M 49.11K shares 0.28 Common equity Long USA
LMT Lockheed Martin Corp. 2.96M 7.83K shares 0.28 Common equity Long USA
KO Coca-Cola Co 2.96M 54.62K shares 0.28 Common equity Long USA
SJW SJW Group 2.95M 46.57K shares 0.28 Common equity Long USA
PAHC Phibro Animal Health Corp. 2.94M 101.97K shares 0.28 Common equity Long USA
NWE Northwestern Corp. 2.94M 48.83K shares 0.28 Common equity Long USA
ROSTELECOM PJSC
2.93M 2.1M shares 0.28 Common equity Long Russian Federation
ARES Ares Management Corp 2.93M 46K shares 0.28 Common equity Long USA
BRC Brady Corp. 2.92M 52.13K shares 0.28 Common equity Long USA
PM Philip Morris International Inc 2.92M 29.45K shares 0.28 Common equity Long USA
BANK OF COMMUNICATIONS CO LTD
2.91M 4.34M shares 0.28 Common equity Long China
CRAI CRA International Inc. 2.88M 33.64K shares 0.27 Common equity Long USA
GILD Gilead Sciences, Inc. 2.87M 41.71K shares 0.27 Common equity Long USA
RUSHYDRO PJSC
2.87M 241.41M shares 0.27 Common equity Long Russian Federation
WMK Weis Markets, Inc. 2.87M 55.55K shares 0.27 Common equity Long USA
SJM J.M. Smucker Co. 2.85M 22.01K shares 0.27 Common equity Long USA
MO Altria Group Inc. 2.84M 59.48K shares 0.27 Common equity Long USA
COMPAL ELECTRONICS INC
2.84M 3.54M shares 0.27 Common equity Long Taiwan
AGM Federal Agricultural Mortgage Corp. 2.83M 28.66K shares 0.27 Common equity Long USA
PNW Pinnacle West Capital Corp. 2.82M 34.46K shares 0.27 Common equity Long USA
VODACOM GROUP LTD
2.81M 311.74K shares 0.27 Common equity Long South Africa
NAVI Navient Corp 2.81M 145.36K shares 0.27 Common equity Long USA
STT State Street Corp. 2.81M 123.94K shares 0.27 Common equity Long USA
BNS Bank Of Nova Scotia 2.81M 43.15K shares 0.27 Common equity Long Canada
HCKT Hackett Group Inc (The) 2.79M 154.73K shares 0.26 Common equity Long USA
KONINKLIJKE AHOLD DELHAIZE NV
2.79M 93.55K shares 0.26 Common equity Long Netherlands
MMM 3M Co. 2.78M 14.01K shares 0.26 Common equity Long USA
GD General Dynamics Corp. 2.77M 14.74K shares 0.26 Common equity Long USA
NOVARTIS AG
2.75M 30.16K shares 0.26 Common equity Long Switzerland
ETR Entergy Corp. 2.75M 27.54K shares 0.26 Common equity Long USA
DEUTSCHE TELEKOM AG-REG
2.74M 129.78K shares 0.26 Common equity Long Germany
ALROSA PAO
2.74M 1.49M shares 0.26 Common equity Long Russian Federation
CAG Conagra Brands Inc 2.73M 74.98K shares 0.26 Common equity Long USA
DTE DTE Energy Co. 2.72M 21K shares 0.26 Common equity Long USA
EXC Exelon Corp. 2.72M 61.4K shares 0.26 Common equity Long USA
CSCO Cisco Systems, Inc. 2.72M 51.31K shares 0.26 Common equity Long USA
FAR EASTERN NEW CENTURY CORP
2.71M 2.36M shares 0.26 Common equity Long Taiwan
NUE Nucor Corp. 2.71M 28.23K shares 0.26 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 2.7M 136.01K shares 0.26 Common equity Long USA
PFE Pfizer Inc. 2.7M 68.94K shares 0.26 Common equity Long USA
GREAT-WEST LIFECO INC
2.69M 90.62K shares 0.25 Common equity Long Canada
RGR Sturm, Ruger & Co., Inc. 2.68M 29.79K shares 0.25 Common equity Long USA
RGP Resources Connection Inc 2.67M 186.24K shares 0.25 Common equity Long USA
CVS CVS Health Corp 2.67M 32K shares 0.25 Common equity Long USA
MGRC McGrath Rentcorp 2.67M 32.68K shares 0.25 Common equity Long USA
E.ON SE
2.66M 230.28K shares 0.25 Common equity Long Germany
UNITED OVERSEAS BANK
2.65M 137.8K shares 0.25 Common equity Long Singapore
CG Carlyle Group Inc (The) 2.64M 56.87K shares 0.25 Common equity Long USA
BANK OF CHINA LTD
2.64M 7.36M shares 0.25 Common equity Long China
PEG Public Service Electric & Gas Co 2.63M 44.08K shares 0.25 Common equity Long USA
GEF Greif Inc 2.62M 43.3K shares 0.25 Common equity Long USA
SBSI Southside Bancshares Inc 2.61M 68.19K shares 0.25 Common equity Long USA
FHI Federated Hermes Inc 2.61M 76.86K shares 0.25 Common equity Long USA
ABBV Abbvie Inc 2.59M 22.99K shares 0.24 Common equity Long USA
SRE Sempra Energy 2.58M 19.49K shares 0.24 Common equity Long USA
IBM International Business Machines Corp. 2.58M 17.57K shares 0.24 Common equity Long USA
NWN Northwest Natural Holding Co 2.57M 48.91K shares 0.24 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 2.56M 52.21K shares 0.24 Common equity Long USA
KHC Kraft Heinz Co 2.56M 62.76K shares 0.24 Common equity Long USA
GPC Genuine Parts Co. 2.53M 20.03K shares 0.24 Common equity Long USA
TELSTRA CORPORATION LTD
2.53M 895.85K shares 0.24 Common equity Long Australia
ADM Archer Daniels Midland Co. 2.52M 41.66K shares 0.24 Common equity Long USA
HNI HNI Corp. 2.52M 57.3K shares 0.24 Common equity Long USA
CPB Campbell Soup Co. 2.52M 55.26K shares 0.24 Common equity Long USA
GRC Gorman-Rupp Co. 2.52M 73.05K shares 0.24 Common equity Long USA
PPL PPL Corp 2.52M 89.93K shares 0.24 Common equity Long USA
EVRG Evergy Inc 2.51M 41.52K shares 0.24 Common equity Long USA
TELENOR ASA
2.5M 148.17K shares 0.24 Common equity Long Norway
AMGN AMGEN Inc. 2.48M 10.17K shares 0.23 Common equity Long USA
SJI South Jersey Industries Inc. 2.47M 95.29K shares 0.23 Common equity Long USA
MALAYAN BANKING BHD
2.47M 1.26M shares 0.23 Common equity Long Malaysia
PETROBRAS DISTRIBUIDORA SA
2.45M 457.1K shares 0.23 Common equity Long Brazil
UPS United Parcel Service, Inc. 2.45M 11.78K shares 0.23 Common equity Long USA
ENGIE BRASIL ENERGIA SA
2.44M 310.4K shares 0.23 Common equity Long Brazil
AGX Argan, Inc. 2.44M 51K shares 0.23 Common equity Long USA
SANOFI
2.43M 23.14K shares 0.23 Common equity Long France
NVEC NVE Corp 2.43M 32.79K shares 0.23 Common equity Long USA
BBSI Barrett Business Services Inc. 2.43M 33.41K shares 0.23 Common equity Long USA
DBS GROUP HOLDINGS LTD
2.42M 108.6K shares 0.23 Common equity Long Singapore
KT&G CORP
2.4M 31.98K shares 0.23 Common equity Long Korea, Republic of
ELISA OYJ
2.37M 39.72K shares 0.22 Common equity Long Finland
BHE Benchmark Electronics Inc. 2.37M 83.16K shares 0.22 Common equity Long USA
AMSWA American Software Inc. 2.36M 107.67K shares 0.22 Common equity Long USA
RCI Rogers Communications Inc. 2.36M 44.42K shares 0.22 Common equity Long Canada
TERNA SPA
2.36M 316.66K shares 0.22 Common equity Long Italy
HENDERSON LAND DEVELOPMENT CO., LTD.
2.35M 497K shares 0.22 Common equity Long Hong Kong
ADTN Adtran Inc. 2.35M 113.6K shares 0.22 Common equity Long USA
COLES GROUP LTD
2.35M 183.14K shares 0.22 Common equity Long Australia
NPK National Presto Industries, Inc. 2.34M 23.07K shares 0.22 Common equity Long USA
CMP Compass Minerals International Inc 2.34M 39.48K shares 0.22 Common equity Long USA
STT State Street Corp. 2.34M 41.48K shares 0.22 Common equity Long USA
VALE SA
2.34M 102.6K shares 0.22 Common equity Long Brazil
CME CME Group Inc 2.33M 10.97K shares 0.22 Common equity Long USA
SOFTBANK CORP
2.33M 178.1K shares 0.22 Common equity Long Japan
EIX Edison International 2.33M 40.28K shares 0.22 Common equity Long USA
ADMIRAL GROUP PLC
2.33M 53.47K shares 0.22 Common equity Long UK
CHINA CONSTRUCTION BANK CORP
2.32M 2.95M shares 0.22 Common equity Long China
KIMBERLY-CLARK DE MEXICO SAB DE CV
2.31M 1.3M shares 0.22 Common equity Long Mexico
MAGNIT PJSC
2.31M 31.77K shares 0.22 Common equity Long Russian Federation
GLAXOSMITHKLINE PLC
2.31M 117.33K shares 0.22 Common equity Long UK
BAJAJ AUTO LTD
2.3M 41.35K shares 0.22 Common equity Long India
MYE Myers Industries Inc. 2.3M 109.41K shares 0.22 Common equity Long USA
ENB Enbridge Inc 2.3M 57.32K shares 0.22 Common equity Long Canada
TENAGA NASIONAL BHD
2.29M 969.1K shares 0.22 Common equity Long Malaysia
UGI UGI Corp. 2.28M 49.31K shares 0.22 Common equity Long USA
NATIONAL GRID PLC
2.28M 179.48K shares 0.22 Common equity Long UK
JAPAN TOBACCO, INC.
2.27M 120K shares 0.21 Common equity Long Japan
AQN Algonquin Power & Utilities Corp 2.27M 152.08K shares 0.21 Common equity Long Canada
LITE-ON TECHNOLOGY CORP
2.26M 1.1M shares 0.21 Common equity Long Taiwan
TESCO PLC
2.26M 732.35K shares 0.21 Common equity Long UK
CK INFRASTRUCTURE HOLDINGS LTD
2.26M 379.5K shares 0.21 Common equity Long Bermuda
FNF Fidelity National Financial Inc 2.26M 51.99K shares 0.21 Common equity Long USA
HCSG Healthcare Services Group, Inc. 2.26M 71.54K shares 0.21 Common equity Long USA
YARA INTERNATIONAL ASA
2.25M 42.74K shares 0.21 Common equity Long Norway
KML Kinder Morgan Canada Ltd 2.25M 123.55K shares 0.21 Common equity Long USA
TRST Trustco Bank Corp. 2.25M 65.51K shares 0.21 Common equity Long USA
SNAM SPA
2.25M 389.15K shares 0.21 Common equity Long Italy
WASH Washington Trust Bancorp, Inc. 2.25M 43.74K shares 0.21 Common equity Long USA
IP International Paper Co. 2.24M 36.56K shares 0.21 Common equity Long USA
CHINA SHENHUA ENERGY CO LTD
2.24M 1.14M shares 0.21 Common equity Long China
PFS Provident Financial Services Inc 2.23M 97.42K shares 0.21 Common equity Long USA
ZURICH INSURANCE GROUP AG
2.23M 5.55K shares 0.21 Common equity Long Switzerland
NHC National Healthcare Corp. 2.22M 31.83K shares 0.21 Common equity Long USA
KDDI CORP
2.22M 71.2K shares 0.21 Common equity Long Japan
CTBI Community Trust Bancorp, Inc. 2.21M 54.71K shares 0.21 Common equity Long USA
KNL Knoll Inc 2.21M 84.92K shares 0.21 Common equity Long USA
AMBUJA CEMENTS LTD
2.2M 479.65K shares 0.21 Common equity Long India
TSN Tyson Foods, Inc. 2.2M 29.82K shares 0.21 Common equity Long USA
CASS Cass Information Systems Inc 2.19M 53.84K shares 0.21 Common equity Long USA
HOLCIM LTD
2.19M 36.46K shares 0.21 Common equity Long Switzerland
PETROCHINA CO LTD
2.18M 4.46M shares 0.21 Common equity Long China
WSO Watsco Inc. 2.18M 7.62K shares 0.21 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 2.17M 78.79K shares 0.21 Common equity Long USA
SEAGATE TECHNOLOGY HOLD
2.17M 24.73K shares 0.21 Common equity Long Ireland
PKG Packaging Corp Of America 2.17M 16.05K shares 0.21 Common equity Long USA
UNILEVER PLC
2.17M 37.07K shares 0.20 Common equity Long UK
MMC NORILSK NICKEL PJSC
2.16M 6.37K shares 0.20 Common equity Long Russian Federation
NWBI Northwest Bancshares Inc 2.16M 158.18K shares 0.20 Common equity Long USA
BUSE First Busey Corp. 2.15M 87.36K shares 0.20 Common equity Long USA
INDOFOOD SUKSES MAKMUR TBK PT
2.15M 5.05M shares 0.20 Common equity Long Indonesia