Fund profile
Fund manager
Total assets
$23.45 mm
Liabilities
$717.17 k
Net assets
$22.74 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GM General Motors Company | 924.87 k | 20.39 k shares | 4.07 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 800.67 k | 1.90 k shares | 3.52 | Common equity | Long | USA |
F Ford Motor Co. | 650.15 k | 48.96 k shares | 2.86 | Common equity | Long | USA |
VTRS Viatris Inc | 521.29 k | 43.66 k shares | 2.29 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 519.50 k | 3.97 k shares | 2.28 | Common equity | Long | USA |
VLO Valero Energy Corp. | 512.75 k | 3.00 k shares | 2.26 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 505.42 k | 10.56 k shares | 2.22 | Common equity | Long | USA |
CVS CVS Health Corp | 504.00 k | 6.32 k shares | 2.22 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 489.98 k | 8.34 k shares | 2.15 | Common equity | Long | USA |
C Citigroup Inc | 483.28 k | 7.64 k shares | 2.13 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 474.12 k | 21.86 k shares | 2.09 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 458.30 k | 38.94 k shares | 2.02 | Common equity | Long | USA |
KR Kroger Co. | 440.02 k | 7.70 k shares | 1.94 | Common equity | Long | USA |
Bunge Global S.A.
|
419.82 k | 4.10 k shares | 1.85 | Common equity | Long | USA |
PSX Phillips 66 | 419.13 k | 2.57 k shares | 1.84 | Common equity | Long | USA |
CNC Centene Corp. | 416.57 k | 5.31 k shares | 1.83 | Common equity | Long | USA |
Invesco Ltd.
|
409.36 k | 24.68 k shares | 1.80 | Common equity | Long | USA |
KMX Carmax Inc | 403.93 k | 4.64 k shares | 1.78 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 396.54 k | 10.93 k shares | 1.74 | Common equity | Long | USA |
WRKCo Inc. | 345.75 k | 6.99 k shares | 1.52 | Common equity | Long | USA |
Cigna Holding Co | 339.95 k | 936.00 shares | 1.50 | Common equity | Long | USA |
COR Cencora Inc. | 324.63 k | 1.34 k shares | 1.43 | Common equity | Long | USA |
AAL American Airlines Group Inc | 322.53 k | 21.01 k shares | 1.42 | Common equity | Long | USA |
MCK Mckesson Corporation | 317.28 k | 591.00 shares | 1.40 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 308.25 k | 35.31 k shares | 1.36 | Common equity | Long | USA |
COF Capital One Financial Corp. | 293.02 k | 1.97 k shares | 1.29 | Common equity | Long | USA |
BWA BorgWarner Inc | 292.37 k | 8.42 k shares | 1.29 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 283.80 k | 16.01 k shares | 1.25 | Common equity | Long | USA |
TFC Truist Financial Corporation | 276.56 k | 7.10 k shares | 1.22 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 274.83 k | 2.46 k shares | 1.21 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 253.06 k | 3.09 k shares | 1.11 | Common equity | Long | USA |
NRG NRG Energy Inc. | 246.46 k | 3.64 k shares | 1.08 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 243.40 k | 1.33 k shares | 1.07 | Common equity | Long | USA |
IP International Paper Co. | 242.55 k | 6.22 k shares | 1.07 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 241.63 k | 3.85 k shares | 1.06 | Common equity | Long | USA |
SYF Synchrony Financial | 236.99 k | 5.50 k shares | 1.04 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 233.63 k | 1.99 k shares | 1.03 | Common equity | Long | USA |
L Loews Corp. | 232.36 k | 2.97 k shares | 1.02 | Common equity | Long | USA |
LUV Southwest Airlines Co | 231.01 k | 7.91 k shares | 1.02 | Common equity | Long | USA |
MOS Mosaic Company | 228.49 k | 7.04 k shares | 1.00 | Common equity | Long | USA |
AIG American International Group Inc | 227.08 k | 2.91 k shares | 1.00 | Common equity | Long | USA |
KHC Kraft Heinz Co | 221.51 k | 6.00 k shares | 0.97 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 219.96 k | 3.80 k shares | 0.97 | Common equity | Long | USA |
BAC Bank Of America Corp. | 217.55 k | 5.74 k shares | 0.96 | Common equity | Long | USA |
MTB M & T Bank Corp | 214.96 k | 1.48 k shares | 0.95 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 212.44 k | 3.16 k shares | 0.93 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 190.15 k | 13.63 k shares | 0.84 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 188.42 k | 6.70 k shares | 0.83 | Common equity | Long | USA |
KIOR Kior Inc | 186.63 k | 3.24 k shares | 0.82 | Common equity | Long | USA |
KEY Keycorp | 185.55 k | 11.74 k shares | 0.82 | Common equity | Long | USA |
RF Regions Financial Corp. | 182.27 k | 8.66 k shares | 0.80 | Common equity | Long | USA |
STT State Street Corp. | 176.13 k | 2.28 k shares | 0.77 | Common equity | Long | USA |
T AT&T, Inc. | 168.19 k | 9.56 k shares | 0.74 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 156.64 k | 1.52 k shares | 0.69 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 148.25 k | 1.72 k shares | 0.65 | Common equity | Long | USA |
MET Metlife Inc | 147.78 k | 1.99 k shares | 0.65 | Common equity | Long | USA |
TGT Target Corp | 146.02 k | 824.00 shares | 0.64 | Common equity | Long | USA |
CMA Comerica, Inc. | 144.90 k | 2.64 k shares | 0.64 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 142.85 k | 342.00 shares | 0.63 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 141.51 k | 1.45 k shares | 0.62 | Common equity | Long | USA |
DOW Dow Inc | 140.83 k | 2.43 k shares | 0.62 | Common equity | Long | USA |
AIZ Assurant Inc | 139.67 k | 742.00 shares | 0.61 | Common equity | Long | USA |
VZ Verizon Communications Inc | 135.03 k | 3.22 k shares | 0.59 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 129.64 k | 3.48 k shares | 0.57 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 128.31 k | 794.00 shares | 0.56 | Common equity | Long | USA |
Everest Group Ltd.
|
126.01 k | 317.00 shares | 0.55 | Common equity | Long | USA |
CAG Conagra Brands Inc | 124.73 k | 4.21 k shares | 0.55 | Common equity | Long | USA |
SYY Sysco Corp. | 123.96 k | 1.53 k shares | 0.55 | Common equity | Long | USA |
EQT EQT Corp | 123.81 k | 3.34 k shares | 0.54 | Common equity | Long | USA |
FDX Fedex Corp | 122.85 k | 424.00 shares | 0.54 | Common equity | Long | USA |
LKQ LKQ Corp | 122.52 k | 2.29 k shares | 0.54 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 122.43 k | 986.00 shares | 0.54 | Common equity | Long | USA |
CTVA Corteva Inc | 122.20 k | 2.12 k shares | 0.54 | Common equity | Long | USA |
ALL Allstate Corp (The) | 121.80 k | 704.00 shares | 0.54 | Common equity | Long | USA |
EMN Eastman Chemical Co | 121.57 k | 1.21 k shares | 0.53 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 121.56 k | 943.00 shares | 0.53 | Common equity | Long | USA |
LyondellBasell Industries N.V.
|
121.00 k | 1.18 k shares | 0.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 120.82 k | 233.00 shares | 0.53 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 118.76 k | 1.38 k shares | 0.52 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 118.75 k | 516.00 shares | 0.52 | Common equity | Long | USA |
USB U.S. Bancorp. | 118.59 k | 2.65 k shares | 0.52 | Common equity | Long | USA |
EVRG Evergy Inc | 118.40 k | 2.22 k shares | 0.52 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 117.94 k | 341.00 shares | 0.52 | Common equity | Long | USA |
ALB Albemarle Corp. | 117.25 k | 890.00 shares | 0.52 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 117.21 k | 1.55 k shares | 0.52 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 109.26 k | 1.46 k shares | 0.48 | Common equity | Long | USA |
ES Eversource Energy | 108.66 k | 1.82 k shares | 0.48 | Common equity | Long | USA |
CVX Chevron Corp. | 106.79 k | 677.00 shares | 0.47 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 104.56 k | 5.70 k shares | 0.46 | Common equity | Long | USA |
HPQ HP Inc | 100.09 k | 3.31 k shares | 0.44 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 97.34 k | 3.11 k shares | 0.43 | Common equity | Long | USA |
VFC VF Corp. | 92.61 k | 6.04 k shares | 0.41 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 90.45 k | 1.19 k shares | 0.40 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 90.14 k | 3.44 k shares | 0.40 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 79.90 k | 79.90 k principal | 0.35 | Repurchase agreement | Long | USA |
HUM Humana Inc. | 74.54 k | 215.00 shares | 0.33 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 47.65 k | 1.67 k shares | 0.21 | Common equity | Long | USA |
BofA Securities, Inc. | 30.73 k | 30.73 k principal | 0.14 | Repurchase agreement | Long | USA |
TFCF Twenty-First Century Fox Inc | 27.95 k | 1.03 k shares | 0.12 | Common equity | Long | USA |
Barclays Capital, Inc. | 27.86 k | 27.86 k principal | 0.12 | Repurchase agreement | Long | USA |