Fund profile
Tickers
SHFVX, SFVCX, SFVYX, LSISX
Fund manager
Total assets
$1.63 bn
Liabilities
$2.16 mm
Net assets
$1.63 bn
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MU Micron Technology Inc. | 47.16 mm | 400.00 k shares | 2.89 | Common equity | Long | USA |
AIG American International Group Inc | 46.90 mm | 600.00 k shares | 2.87 | Common equity | Long | USA |
FI Fiserv, Inc. | 43.95 mm | 275.00 k shares | 2.69 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 43.47 mm | 750.00 k shares | 2.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 41.88 mm | 230.00 k shares | 2.57 | Common equity | Long | USA |
VST Vistra Corp | 41.79 mm | 600.00 k shares | 2.56 | Common equity | Long | USA |
ORCL Oracle Corp. | 40.82 mm | 325.00 k shares | 2.50 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 35.27 mm | 750.00 k shares | 2.16 | Common equity | Long | USA |
VMC Vulcan Materials Co | 34.12 mm | 125.00 k shares | 2.09 | Common equity | Long | USA |
NE Noble Corp plc | 33.94 mm | 700.00 k shares | 2.08 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 33.22 mm | 900.00 k shares | 2.04 | Common equity | Long | Canada |
SQ Block Inc - Ordinary Shares | 31.72 mm | 375.00 k shares | 1.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 31.64 mm | 200.00 k shares | 1.94 | Common equity | Long | USA |
MUSA Murphy USA Inc | 31.44 mm | 75.00 k shares | 1.93 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 31.42 mm | 170.00 k shares | 1.93 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 31.26 mm | 28.97 k shares | 1.92 | Common equity | Long | Canada |
TTE TotalEnergies SE | 30.97 mm | 450.00 k shares | 1.90 | Common equity | Long | France |
UPS United Parcel Service, Inc. - Ordinary Shares | 29.73 mm | 200.00 k shares | 1.82 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 29.13 mm | 60.00 k shares | 1.79 | Common equity | Long | USA |
AES AES Corp. | 28.69 mm | 1.60 mm shares | 1.76 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 28.10 mm | 550.00 k shares | 1.72 | Common equity | Long | USA |
COP Conoco Phillips | 28.00 mm | 220.00 k shares | 1.72 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 27.75 mm | 170.00 k shares | 1.70 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 27.47 mm | 375.00 k shares | 1.68 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 26.80 mm | 800.00 k shares | 1.64 | Common equity | Long | USA |
TGT Target Corp | 26.58 mm | 150.00 k shares | 1.63 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 25.06 mm | 60.00 k shares | 1.54 | Common equity | Long | USA |
MTG MGIC Investment Corp | 24.60 mm | 1.10 mm shares | 1.51 | Common equity | Long | USA |
HES Hess Corporation | 24.42 mm | 160.00 k shares | 1.50 | Common equity | Long | USA |
EQT EQT Corp | 24.10 mm | 650.00 k shares | 1.48 | Common equity | Long | USA |
CVS CVS Health Corp | 23.93 mm | 300.00 k shares | 1.47 | Common equity | Long | USA |
AIR AAR Corp. | 23.03 mm | 125.00 k shares | 1.41 | Common equity | Long | France |
CRBG Corebridge Financial Inc. | 22.98 mm | 800.00 k shares | 1.41 | Common equity | Long | USA |
EXC Exelon Corp. | 22.54 mm | 600.00 k shares | 1.38 | Common equity | Long | USA |
COF Capital One Financial Corp. | 22.33 mm | 150.00 k shares | 1.37 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 21.74 mm | 104.50 k shares | 1.33 | Common equity | Long | France |
CTVA Corteva Inc | 20.18 mm | 350.00 k shares | 1.24 | Common equity | Long | USA |
GEN Gen Digital Inc | 20.16 mm | 900.00 k shares | 1.24 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 20.13 mm | 100.00 k shares | 1.23 | Common equity | Long | USA |
MTB M & T Bank Corp | 19.63 mm | 135.00 k shares | 1.20 | Common equity | Long | USA |
MDT Medtronic Plc | 19.61 mm | 225.00 k shares | 1.20 | Common equity | Long | Ireland |
AZO Autozone Inc. | 18.91 mm | 6.00 k shares | 1.16 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 18.47 mm | 180.00 k shares | 1.13 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 17.94 mm | 1.50 mm shares | 1.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 17.72 mm | 250.00 k shares | 1.09 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 17.20 mm | 400.00 k shares | 1.05 | Common equity | Long | USA |
HLN Haleon plc | 16.98 mm | 2.00 mm shares | 1.04 | Common equity | Long | UK |
ICLR Icon Plc | 16.80 mm | 50.00 k shares | 1.03 | Common equity | Long | Ireland |
CP Canadian Pacific Kansas City Limited | 16.75 mm | 190.00 k shares | 1.03 | Common equity | Long | Canada |
AMH American Homes 4 Rent - Ordinary Shares | 16.55 mm | 450.00 k shares | 1.01 | Common equity | Long | USA |
EG Everest Group Ltd | 15.90 mm | 40.00 k shares | 0.97 | Common equity | Long | Bermuda |
SWKS Skyworks Solutions, Inc. | 15.16 mm | 140.00 k shares | 0.93 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 15.07 mm | 50.00 k shares | 0.92 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 14.85 mm | 1.50 mm shares | 0.91 | Common equity | Long | USA |
Atlas Energy Solutions Inc. | 14.14 mm | 625.00 k shares | 0.87 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 13.74 mm | 125.00 k shares | 0.84 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 13.54 mm | 45.00 k shares | 0.83 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 13.16 mm | 500.00 k shares | 0.81 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 13.06 mm | 175.00 k shares | 0.80 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 12.95 mm | 12.95 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 12.95 mm | 12.95 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
SONY Sony Group Corporation | 12.86 mm | 150.00 k shares | 0.79 | Common equity | Long | Japan |
GATX GATX Corp. | 12.06 mm | 90.00 k shares | 0.74 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 11.78 mm | 250.00 k shares | 0.72 | Common equity | Long | Canada |
HLMN Hillman Solutions Corp | 10.64 mm | 1.00 mm shares | 0.65 | Common equity | Long | USA |
OLN Olin Corp. | 10.00 mm | 170.00 k shares | 0.61 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 9.90 mm | 60.00 k shares | 0.61 | Common equity | Long | USA |
CNH Industrial NV
|
9.72 mm | 750.00 k shares | 0.60 | Common equity | Long | UK |
DTE DTE Energy Co. | 9.53 mm | 85.00 k shares | 0.58 | Common equity | Long | USA |
BIIB Biogen Inc | 8.63 mm | 40.00 k shares | 0.53 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 6.23 mm | 130.00 k shares | 0.38 | Common equity | Long | USA |