Fund profile
Fund manager
Total assets
$750.54 mm
Liabilities
$883.55 k
Net assets
$749.66 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHTR Charter Communications Inc. - Ordinary Shares | 38.37 mm | 87.23 k shares | 5.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 36.03 mm | 275.32 k shares | 4.81 | Common equity | Long | USA |
BNP Paribas
|
32.32 mm | 508.21 k shares | 4.31 | Common equity | Long | France |
MBG Mandalay Resort Group | 26.09 mm | 375.23 k shares | 3.48 | Common equity | Long | Germany |
COP Conoco Phillips | 25.79 mm | 215.30 k shares | 3.44 | Common equity | Long | USA |
CNHI CNH Industrial NV | 25.02 mm | 2.07 mm shares | 3.34 | Common equity | Long | Netherlands |
FI Fiserv, Inc. | 24.47 mm | 216.60 k shares | 3.26 | Common equity | Long | USA |
Fresenius SE & Co. KGaA
|
23.46 mm | 755.70 k shares | 3.13 | Common equity | Long | Germany |
Bayer Aktiengesellschaft
|
23.06 mm | 480.39 k shares | 3.08 | Common equity | Long | Germany |
BAC Bank Of America Corp. | 20.41 mm | 745.60 k shares | 2.72 | Common equity | Long | USA |
ALV Autoliv Inc. | 19.38 mm | 81.34 k shares | 2.58 | Common equity | Long | Germany |
COF Capital One Financial Corp. | 19.29 mm | 198.80 k shares | 2.57 | Common equity | Long | USA |
Julius Bar Gruppe AG
|
19.08 mm | 297.78 k shares | 2.55 | Common equity | Long | Switzerland |
IQV IQVIA Holdings Inc | 18.83 mm | 95.70 k shares | 2.51 | Common equity | Long | USA |
DTG Empire Industries Ltd | 18.39 mm | 531.81 k shares | 2.45 | Common equity | Long | Germany |
AIG American International Group Inc | 18.35 mm | 302.88 k shares | 2.45 | Common equity | Long | USA |
JNL Government Money Market Fund | 18.29 mm | 18.29 mm shares | 2.44 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 18.09 mm | 142.30 k shares | 2.41 | Common equity | Long | USA |
Kering
|
18.08 mm | 39.90 k shares | 2.41 | Common equity | Long | France |
Prosus N.V.
|
18.00 mm | 610.75 k shares | 2.40 | Common equity | Long | Netherlands |
NAVER Corporation
|
17.23 mm | 115.20 k shares | 2.30 | Common equity | Long | Korea, Republic of |
BLK Blackrock Inc. | 17.01 mm | 26.31 k shares | 2.27 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 16.73 mm | 152.10 k shares | 2.23 | Common equity | Long | USA |
Worldline
|
16.01 mm | 571.70 k shares | 2.14 | Common equity | Long | France |
Alibaba Group Holding Limited
|
15.37 mm | 1.42 mm shares | 2.05 | Common equity | Long | Cayman Islands |
DHR Danaher Corp. | 15.33 mm | 61.80 k shares | 2.05 | Common equity | Long | USA |
WPP WPP Plc. | 14.85 mm | 1.67 mm shares | 1.98 | Common equity | Long | Jersey |
KR Kroger Co. | 14.79 mm | 330.60 k shares | 1.97 | Common equity | Long | USA |
Glencore PLC
|
14.41 mm | 2.52 mm shares | 1.92 | Common equity | Long | Jersey |
CSCO Cisco Systems, Inc. | 14.26 mm | 265.20 k shares | 1.90 | Common equity | Long | USA |
Samsung Electronics Co Ltd | 13.35 mm | 330.50 k shares | 1.78 | Preferred equity | Long | Korea, Republic of |
GM General Motors Company | 12.70 mm | 385.16 k shares | 1.69 | Common equity | Long | USA |
SAP Sap SE | 11.96 mm | 92.40 k shares | 1.60 | Common equity | Long | Germany |
Holcim AG
|
11.43 mm | 178.57 k shares | 1.53 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 11.27 mm | 55.60 k shares | 1.50 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 10.53 mm | 191.10 k shares | 1.41 | Common equity | Long | France |
Novartis AG
|
10.16 mm | 99.40 k shares | 1.36 | Common equity | Long | Switzerland |
HCA HCA Healthcare Inc | 7.98 mm | 32.46 k shares | 1.06 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.69 mm | 51.20 k shares | 1.03 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 7.67 mm | 448.30 k shares | 1.02 | Common equity | Long | UK |
PH Parker-Hannifin Corp. | 7.52 mm | 19.30 k shares | 1.00 | Common equity | Long | USA |
Henkel AG & Co. KGaA
|
7.01 mm | 111.20 k shares | 0.94 | Common equity | Long | Germany |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 5.13 mm | 472.20 k shares | 0.68 | Common equity | Long | USA |
DSV A/S
|
4.23 mm | 22.70 k shares | 0.56 | Common equity | Long | Denmark |
Henkel AG & Co. KGaA | 1.91 mm | 26.80 k shares | 0.25 | Preferred equity | Long | Germany |
VLTO Veralto Corp | -837.14 k | -9.90 k shares | -0.11 | Common equity | Short | USA |