Fund profile
Tickers
NOLVX
Fund manager
Total assets
$65.18 mm
Liabilities
$34.54 k
Net assets
$65.14 mm
Number of holdings
164.00
164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 1.99 mm | 17.11 k shares | 3.05 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.78 mm | 8.90 k shares | 2.74 | Common equity | Long | USA |
GE GE Aerospace | 1.37 mm | 7.80 k shares | 2.10 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.28 mm | 3.04 k shares | 1.96 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.18 mm | 23.57 k shares | 1.81 | Common equity | Long | USA |
CVX Chevron Corp. | 1.15 mm | 7.27 k shares | 1.76 | Common equity | Long | USA |
DHR Danaher Corp. | 1.11 mm | 4.45 k shares | 1.70 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.09 mm | 25.15 k shares | 1.67 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 993.19 k | 4.93 k shares | 1.52 | Common equity | Long | USA |
Cigna Holding Co | 991.87 k | 2.73 k shares | 1.52 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 947.62 k | 17.47 k shares | 1.45 | Common equity | Long | USA |
C Citigroup Inc | 909.64 k | 14.38 k shares | 1.40 | Common equity | Long | USA |
VLO Valero Energy Corp. | 877.01 k | 5.14 k shares | 1.35 | Common equity | Long | USA |
AIG American International Group Inc | 825.48 k | 10.56 k shares | 1.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 810.58 k | 11.07 k shares | 1.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 790.20 k | 821.00 shares | 1.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 776.25 k | 1.50 k shares | 1.19 | Common equity | Long | USA |
MDT Medtronic Plc | 762.39 k | 8.75 k shares | 1.17 | Common equity | Long | Ireland |
NUE Nucor Corp. | 727.08 k | 3.67 k shares | 1.12 | Common equity | Long | USA |
MS Morgan Stanley | 712.41 k | 7.57 k shares | 1.09 | Common equity | Long | USA |
JNJ Johnson & Johnson | 677.05 k | 4.28 k shares | 1.04 | Common equity | Long | USA |
MET Metlife Inc | 664.84 k | 8.97 k shares | 1.02 | Common equity | Long | USA |
KIOR Kior Inc | 655.60 k | 11.38 k shares | 1.01 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 640.69 k | 8.64 k shares | 0.98 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 628.68 k | 5.36 k shares | 0.97 | Common equity | Long | USA |
CNC Centene Corp. | 619.52 k | 7.89 k shares | 0.95 | Common equity | Long | USA |
CMI Cummins Inc. | 609.63 k | 2.07 k shares | 0.94 | Common equity | Long | USA |
MCD McDonald`s Corp | 608.73 k | 2.16 k shares | 0.93 | Common equity | Long | USA |
GIS General Mills, Inc. | 595.16 k | 8.51 k shares | 0.91 | Common equity | Long | USA |
KR Kroger Co. | 543.93 k | 9.52 k shares | 0.83 | Common equity | Long | USA |
DUK Duke Energy Corp. | 513.14 k | 5.31 k shares | 0.79 | Common equity | Long | USA |
GD General Dynamics Corp. | 501.14 k | 1.77 k shares | 0.77 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 484.01 k | 4.20 k shares | 0.74 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 475.00 k | 8.30 k shares | 0.73 | Common equity | Long | USA |
EME Emcor Group, Inc. | 474.52 k | 1.36 k shares | 0.73 | Common equity | Long | USA |
PCAR Paccar Inc. | 463.35 k | 3.74 k shares | 0.71 | Common equity | Long | USA |
PG Procter & Gamble Co. | 458.36 k | 2.83 k shares | 0.70 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 441.54 k | 2.14 k shares | 0.68 | Common equity | Long | USA |
IBM International Business Machines Corp. | 438.25 k | 2.30 k shares | 0.67 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 437.64 k | 2.59 k shares | 0.67 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 436.40 k | 5.38 k shares | 0.67 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 433.73 k | 1.61 k shares | 0.67 | Common equity | Long | USA |
EBAY EBay Inc. | 431.85 k | 8.18 k shares | 0.66 | Common equity | Long | USA |
T AT&T, Inc. | 428.49 k | 24.35 k shares | 0.66 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 426.75 k | 2.88 k shares | 0.66 | Common equity | Long | USA |
DOV Dover Corp. | 426.14 k | 2.41 k shares | 0.65 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 422.57 k | 1.66 k shares | 0.65 | Common equity | Long | USA |
BAC Bank Of America Corp. | 414.69 k | 10.94 k shares | 0.64 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 413.80 k | 5.65 k shares | 0.64 | Common equity | Long | USA |
D Dominion Energy Inc | 411.38 k | 8.36 k shares | 0.63 | Common equity | Long | USA |
NVR NVR Inc. | 405.00 k | 50.00 shares | 0.62 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 400.18 k | 13.93 k shares | 0.61 | Common equity | Long | USA |
RS Reliance Inc. | 391.99 k | 1.17 k shares | 0.60 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 386.00 k | 3.77 k shares | 0.59 | Common equity | Long | Netherlands |
STT State Street Corp. | 379.87 k | 4.91 k shares | 0.58 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 379.04 k | 6.01 k shares | 0.58 | Common equity | Long | USA |
Jefferies Group Inc | 377.89 k | 8.57 k shares | 0.58 | Common equity | Long | USA |
ITT ITT Inc | 377.62 k | 2.78 k shares | 0.58 | Common equity | Long | USA |
EXC Exelon Corp. | 375.70 k | 10.00 k shares | 0.58 | Common equity | Long | USA |
EIX Edison International | 374.52 k | 5.30 k shares | 0.57 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 372.30 k | 18.00 k shares | 0.57 | Common equity | Long | USA |
MTG MGIC Investment Corp | 371.35 k | 16.61 k shares | 0.57 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 370.23 k | 4.08 k shares | 0.57 | Common equity | Long | USA |
OLN Olin Corp. | 369.79 k | 6.29 k shares | 0.57 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 369.42 k | 4.23 k shares | 0.57 | Common equity | Long | Bermuda |
EWBC East West Bancorp, Inc. | 368.42 k | 4.66 k shares | 0.57 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 368.40 k | 3.40 k shares | 0.57 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 361.13 k | 1.41 k shares | 0.55 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 360.41 k | 5.60 k shares | 0.55 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 358.23 k | 857.00 shares | 0.55 | Common equity | Long | USA |
L Loews Corp. | 356.69 k | 4.56 k shares | 0.55 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 352.06 k | 4.23 k shares | 0.54 | Common equity | Long | USA |
PPL PPL Corp | 350.81 k | 12.74 k shares | 0.54 | Common equity | Long | USA |
K Kellanova Co | 346.60 k | 6.05 k shares | 0.53 | Common equity | Long | USA |
SNA Snap-on, Inc. | 345.39 k | 1.17 k shares | 0.53 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 345.20 k | 3.85 k shares | 0.53 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 343.82 k | 11.32 k shares | 0.53 | Common equity | Long | UK |
LH Laboratory Corp. Of America Holdings | 341.89 k | 1.57 k shares | 0.52 | Common equity | Long | USA |
Northern Inst Fds GOVT PTFL | 339.53 k | 339.53 k shares | 0.52 | Short-term investment vehicle | Long | USA |
CPT Camden Property Trust | 339.38 k | 3.45 k shares | 0.52 | Common equity | Long | USA |
TPR Tapestry Inc | 333.36 k | 7.02 k shares | 0.51 | Common equity | Long | USA |
SLM SLM Corp. | 333.08 k | 15.29 k shares | 0.51 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 331.58 k | 2.54 k shares | 0.51 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 328.44 k | 661.00 shares | 0.50 | Common equity | Long | USA |
CPB Campbell Soup Co. | 327.29 k | 7.36 k shares | 0.50 | Common equity | Long | USA |
FFIV F5 Inc | 325.15 k | 1.72 k shares | 0.50 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 324.55 k | 777.00 shares | 0.50 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 322.88 k | 89.00 shares | 0.50 | Common equity | Long | USA |
NNN NNN REIT Inc | 319.57 k | 7.48 k shares | 0.49 | Common equity | Long | USA |
FUT JUN 24 CME MICRO S&P | 318.51 k | 12.00 contracts | 0.49 | Equity derivative | N/A | USA |
RSHCQ Rs Legacy Corp | 317.09 k | 10.32 k shares | 0.49 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 314.68 k | 4.84 k shares | 0.48 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 310.35 k | 9.56 k shares | 0.48 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 310.01 k | 893.00 shares | 0.48 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 309.05 k | 10.82 k shares | 0.47 | Common equity | Long | USA |
FAF First American Financial Corp | 306.78 k | 5.03 k shares | 0.47 | Common equity | Long | USA |
YUM Yum Brands Inc. | 306.56 k | 2.21 k shares | 0.47 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 304.65 k | 14.99 k shares | 0.47 | Common equity | Long | USA |
TER Teradyne, Inc. | 300.58 k | 2.66 k shares | 0.46 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 300.54 k | 9.61 k shares | 0.46 | Common equity | Long | USA |
WPC W. P. Carey Inc | 300.04 k | 5.32 k shares | 0.46 | Common equity | Long | USA |
Walt Disney Co | 295.99 k | 2.42 k shares | 0.45 | Common equity | Long | USA |
DOX Amdocs Ltd | 294.61 k | 3.26 k shares | 0.45 | Common equity | Long | Guernsey |
OGE Oge Energy Corp. | 292.82 k | 8.54 k shares | 0.45 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 290.89 k | 26.07 k shares | 0.45 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 289.96 k | 1.68 k shares | 0.45 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 289.77 k | 836.00 shares | 0.44 | Common equity | Long | Ireland |
BBY Best Buy Co. Inc. | 288.99 k | 3.52 k shares | 0.44 | Common equity | Long | USA |
G Genpact Ltd | 286.47 k | 8.69 k shares | 0.44 | Common equity | Long | Bermuda |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 286.07 k | 2.95 k shares | 0.44 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 282.31 k | 6.53 k shares | 0.43 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 278.93 k | 2.22 k shares | 0.43 | Common equity | Long | USA |
WMT Walmart Inc | 272.21 k | 4.52 k shares | 0.42 | Common equity | Long | USA |
CVS CVS Health Corp | 270.47 k | 3.39 k shares | 0.42 | Common equity | Long | USA |
EVRG Evergy Inc | 269.41 k | 5.05 k shares | 0.41 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 258.52 k | 5.02 k shares | 0.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 256.11 k | 1.94 k shares | 0.39 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 252.67 k | 830.00 shares | 0.39 | Common equity | Long | USA |
SBUX Starbucks Corp. | 248.12 k | 2.72 k shares | 0.38 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 247.77 k | 1.50 k shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 246.68 k | 4.26 k shares | 0.38 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 244.93 k | 2.03 k shares | 0.38 | Common equity | Long | Ireland |
ADM Archer Daniels Midland Co. | 244.71 k | 3.90 k shares | 0.38 | Common equity | Long | USA |
ADI Analog Devices Inc. | 232.01 k | 1.17 k shares | 0.36 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 230.79 k | 1.01 k shares | 0.35 | Common equity | Long | USA |
FHB First Hawaiian INC | 223.97 k | 10.20 k shares | 0.34 | Common equity | Long | USA |
Leidos Holdings, Inc. | 222.72 k | 1.70 k shares | 0.34 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 222.16 k | 2.65 k shares | 0.34 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 212.51 k | 7.65 k shares | 0.33 | Common equity | Long | USA |
ETR Entergy Corp. | 209.77 k | 1.99 k shares | 0.32 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 206.99 k | 1.67 k shares | 0.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 201.94 k | 7.28 k shares | 0.31 | Common equity | Long | USA |
AIZ Assurant Inc | 200.10 k | 1.06 k shares | 0.31 | Common equity | Long | USA |
CR Crane Co | 189.59 k | 1.40 k shares | 0.29 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 185.36 k | 9.89 k shares | 0.28 | Common equity | Long | USA |
QRVO Qorvo Inc | 185.22 k | 1.61 k shares | 0.28 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 181.84 k | 2.70 k shares | 0.28 | Common equity | Long | USA |
SYF Synchrony Financial | 179.51 k | 4.16 k shares | 0.28 | Common equity | Long | USA |
PHM PulteGroup Inc | 172.73 k | 1.43 k shares | 0.27 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 165.45 k | 2.21 k shares | 0.25 | Common equity | Long | USA |
IVZ Invesco Ltd | 158.42 k | 9.55 k shares | 0.24 | Common equity | Long | Bermuda |
HUN Huntsman Corp | 157.72 k | 6.06 k shares | 0.24 | Common equity | Long | USA |
EXPE Expedia Group Inc | 157.45 k | 1.14 k shares | 0.24 | Common equity | Long | USA |
AGCO AGCO Corp. | 157.22 k | 1.28 k shares | 0.24 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 148.95 k | 7.26 k shares | 0.23 | Common equity | Long | USA |
PSX Phillips 66 | 143.09 k | 876.00 shares | 0.22 | Common equity | Long | USA |
MOS Mosaic Company | 140.65 k | 4.33 k shares | 0.22 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 133.49 k | 4.09 k shares | 0.20 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 130.77 k | 7.38 k shares | 0.20 | Common equity | Long | UK |
TMO Thermo Fisher Scientific Inc. | 121.47 k | 209.00 shares | 0.19 | Common equity | Long | USA |
ROP Roper Technologies Inc | 102.63 k | 183.00 shares | 0.16 | Common equity | Long | USA |
AVTR Avantor Inc. | 87.53 k | 3.42 k shares | 0.13 | Common equity | Long | USA |
VNT Vontier Corporation | 84.55 k | 1.86 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 83.83 k | 563.00 shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 81.97 k | 2.10 k shares | 0.13 | Common equity | Long | USA |
EPR EPR Properties | 71.10 k | 1.68 k shares | 0.11 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 50.89 k | 843.00 shares | 0.08 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 48.50 k | 524.00 shares | 0.07 | Common equity | Long | USA |
RSG Republic Services, Inc. | 40.97 k | 214.00 shares | 0.06 | Common equity | Long | USA |
ALLY Ally Financial Inc | 20.66 k | 509.00 shares | 0.03 | Common equity | Long | USA |
B 0 04/11/24 | 19.97 k | 20.00 k principal | 0.03 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 7.82 k | 50.00 shares | 0.01 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.78 k | 64.00 shares | 0.00 | Common equity | Long | USA |
CMA Comerica, Inc. | 659.88 | 12.00 shares | 0.00 | Common equity | Long | USA |