Fund profile
Tickers
RDVY
Fund manager
Total assets
$10.53 bn
Liabilities
$56.72 mm
Net assets
$10.47 bn
Number of holdings
51.00
RDVY stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WSM Williams-Sonoma, Inc. | 225.12 mm | 708.97 k shares | 2.15 | Common equity | Long | USA |
RF Regions Financial Corp. | 222.20 mm | 10.56 mm shares | 2.12 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 220.99 mm | 1.28 mm shares | 2.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 220.98 mm | 1.48 mm shares | 2.11 | Common equity | Long | USA |
DFS Discover Financial Services | 219.34 mm | 1.67 mm shares | 2.10 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 218.81 mm | 8.43 mm shares | 2.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 218.24 mm | 1.33 mm shares | 2.08 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 217.12 mm | 5.71 mm shares | 2.07 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 216.65 mm | 3.28 mm shares | 2.07 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 216.26 mm | 1.46 mm shares | 2.07 | Common equity | Long | USA |
BAC Bank Of America Corp. | 215.45 mm | 5.68 mm shares | 2.06 | Common equity | Long | USA |
RDN Radian Group, Inc. | 214.79 mm | 6.42 mm shares | 2.05 | Common equity | Long | USA |
LRCX Lam Research Corp. | 214.77 mm | 221.06 k shares | 2.05 | Common equity | Long | USA |
MTG MGIC Investment Corp | 214.32 mm | 9.58 mm shares | 2.05 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 214.10 mm | 2.41 mm shares | 2.05 | Common equity | Long | USA |
SLM SLM Corp. | 213.43 mm | 9.79 mm shares | 2.04 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 212.43 mm | 5.71 mm shares | 2.03 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 211.76 mm | 1.06 mm shares | 2.02 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 211.62 mm | 2.67 mm shares | 2.02 | Common equity | Long | USA |
NUE Nucor Corp. | 211.24 mm | 1.07 mm shares | 2.02 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 211.00 mm | 2.18 mm shares | 2.02 | Common equity | Long | USA |
PCAR Paccar Inc. | 210.64 mm | 1.70 mm shares | 2.01 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 210.17 mm | 1.81 mm shares | 2.01 | Common equity | Long | USA |
AXP American Express Co. | 209.68 mm | 920.92 k shares | 2.00 | Common equity | Long | USA |
RS Reliance Inc. | 209.68 mm | 627.45 k shares | 2.00 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 209.55 mm | 955.50 k shares | 2.00 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 209.46 mm | 1.64 mm shares | 2.00 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 209.27 mm | 2.03 mm shares | 2.00 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 208.86 mm | 1.01 mm shares | 2.00 | Common equity | Long | USA |
MTB M & T Bank Corp | 208.21 mm | 1.43 mm shares | 1.99 | Common equity | Long | USA |
SYF Synchrony Financial | 207.64 mm | 4.82 mm shares | 1.98 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 207.06 mm | 3.84 mm shares | 1.98 | Common equity | Long | USA |
SNA Snap-on, Inc. | 206.07 mm | 695.66 k shares | 1.97 | Common equity | Long | USA |
KLAC KLA Corp. | 205.50 mm | 294.17 k shares | 1.96 | Common equity | Long | USA |
GRMN Garmin Ltd | 205.49 mm | 1.38 mm shares | 1.96 | Common equity | Long | Switzerland |
CRC California Resources Corporation - Ordinary Shares | 205.36 mm | 3.73 mm shares | 1.96 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 205.21 mm | 4.11 mm shares | 1.96 | Common equity | Long | USA |
AFL Aflac Inc. | 204.74 mm | 2.38 mm shares | 1.96 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 203.71 mm | 1.20 mm shares | 1.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 203.61 mm | 422.81 k shares | 1.94 | Common equity | Long | USA |
CB Chubb Limited | 203.41 mm | 784.99 k shares | 1.94 | Common equity | Long | Switzerland |
ELV Elevance Health Inc | 203.32 mm | 392.11 k shares | 1.94 | Common equity | Long | USA |
MSFT Microsoft Corporation | 203.26 mm | 483.13 k shares | 1.94 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 202.68 mm | 6.21 mm shares | 1.94 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 200.68 mm | 2.41 mm shares | 1.92 | Common equity | Long | USA |
AAPL Apple Inc | 199.86 mm | 1.17 mm shares | 1.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 198.37 mm | 710.80 k shares | 1.89 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 195.74 mm | 2.67 mm shares | 1.87 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 189.76 mm | 2.02 mm shares | 1.81 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 186.15 mm | 537.06 k shares | 1.78 | Common equity | Long | Ireland |
Dreyfus Government Cash Management | 24.04 mm | 24.04 mm shares | 0.23 | Short-term investment vehicle | Long | USA |