+38
New
38
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dow Inc. | DOW US | Apr 2024 | 1,214,152 | $69.1M | 5.10% | EC |
| 2 | Citigroup Inc. | C US | Apr 2024 | 1,052,077 | $64.5M | 4.76% | EC |
| 3 | Baxter International Inc. | BAX US | Apr 2024 | 1,352,208 | $54.6M | 4.03% | EC |
| 4 | Wells Fargo and Company | WFC US | Apr 2024 | 913,299 | $54.2M | 4.00% | EC |
| 5 | Fresenius Medical Care AG | FMS US | Apr 2024 | 2,263,674 | $47.6M | 3.51% | EC |
| 6 | MetLife Inc. | MET US | Apr 2024 | 665,947 | $47.3M | 3.49% | EC |
| 7 | Capital One Financial Corporation | COF US | Apr 2024 | 325,302 | $46.7M | 3.44% | EC |
| 8 | Lear Corporation | LEA US | Apr 2024 | 358,272 | $45.1M | 3.33% | EC |
| 9 | Magna International Inc. | MGA US | Apr 2024 | 912,513 | $43.6M | 3.22% | EC |
| 10 | SSandC Technologies Holdings Inc. | SSNC US | Apr 2024 | 674,511 | $41.7M | 3.08% | EC |
| 11 | Edison International | EIX US | Apr 2024 | 586,126 | $41.7M | 3.07% | EC |
| 12 | CVS Health Corporation | CVS US | Apr 2024 | 612,504 | $41.5M | 3.06% | EC |
| 13 | Cognizant Technology Solutions Corporation | CTSH US | Apr 2024 | 614,772 | $40.4M | 2.98% | EC |
| 14 | Equitable Holdings Inc. | EQH US | Apr 2024 | 1,090,345 | $40.2M | 2.97% | EC |
| 15 | Bank of America Corporation | BAC US | Apr 2024 | 1,083,231 | $40.1M | 2.96% | EC |
| 16 | Charter Communications Inc. | CHTR US | Apr 2024 | 152,850 | $39.1M | 2.89% | EC |
| 17 | Skyworks Solutions Inc. | SWKS US | Apr 2024 | 342,081 | $36.5M | 2.69% | EC |
| 18 | Medtronic Public Limited Company | MDT US | Apr 2024 | 432,739 | $34.7M | 2.56% | EC |
| 19 | JPMorgan Chase and Co. | JPM US | Apr 2024 | 179,155 | $34.4M | 2.53% | EC |
| 20 | Tyson Foods Inc. | TSN US | Apr 2024 | 564,109 | $34.2M | 2.52% | EC |
| 21 | Shell PLC | SHEL US | Apr 2024 | 473,009 | $33.9M | 2.50% | EC |
| 22 | Pfizer Inc. | PFE US | Apr 2024 | 1,316,756 | $33.7M | 2.49% | EC |
| 23 | Dollar General Corporation | DG US | Apr 2024 | 241,626 | $33.6M | 2.48% | EC |
| 24 | Global Payments Inc. | GPN US | Apr 2024 | 271,367 | $33.3M | 2.46% | EC |
| 25 | The Walt Disney Company | DIS US | Apr 2024 | 291,499 | $32.4M | 2.39% | EC |
| 26 | Humana Inc. | HUM US | Apr 2024 | 104,895 | $31.7M | 2.34% | EC |
| 27 | Bristol-Myers Squibb Company | BMY US | Apr 2024 | 707,965 | $31.1M | 2.29% | EC |
| 28 | TE Connectivity Ltd. | TEL US | Apr 2024 | 197,664 | $28.0M | 2.06% | EC |
| 29 | The Goldman Sachs Group Inc. | GS US | Apr 2024 | 65,414 | $27.9M | 2.06% | EC |
| 30 | Voya Financial Inc. | VOYA US | Apr 2024 | 397,657 | $27.1M | 2.00% | EC |
| 31 | Amdocs Limited | DOX US | Apr 2024 | 319,033 | $26.8M | 1.98% | EC |
| 32 | PVH Corp. | PVH US | Apr 2024 | 243,996 | $26.5M | 1.96% | EC |
| 33 | NOV Inc. | NOV US | Apr 2024 | 1,420,515 | $26.3M | 1.94% | EC |
| 34 | Newell Brands Inc. | NWL US | Apr 2024 | 3,144,653 | $25.0M | 1.84% | EC |
| 35 | JH COLLATERAL | N/A | Apr 2024 | 2,161,081 | $21.6M | 1.59% | STIV |
| 36 | UBS Group AG | UBS US | Apr 2024 | 758,579 | $20.4M | 1.50% | EC |
| 37 | STATE STR INSTL INVT TR TREAS MMKT FD INST | 85799J9Y20 | Apr 2024 | 15,474,891 | $15.5M | 1.14% | STIV |
| 38 | American International Group Inc. | AIG US | Apr 2024 | 184,560 | $13.9M | 1.03% | EC |