Fund profile
Tickers
ULVM
Fund manager
Total assets
$157.08 mm
Liabilities
$1.23 mm
Net assets
$155.85 mm
Number of holdings
130.00
ULVM stock data
130 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.33 mm | 5.55 k shares | 1.50 | Common equity | Long | USA |
L Loews Corp. | 2.15 mm | 27.50 k shares | 1.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.01 mm | 10.05 k shares | 1.29 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.87 mm | 11.70 k shares | 1.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.86 mm | 18.37 k shares | 1.20 | Common equity | Long | USA |
COR Cencora Inc. | 1.84 mm | 7.56 k shares | 1.18 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.81 mm | 17.61 k shares | 1.16 | Common equity | Long | USA |
KR Kroger Co. | 1.77 mm | 31.03 k shares | 1.14 | Common equity | Long | USA |
AIG American International Group Inc | 1.73 mm | 22.11 k shares | 1.11 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.70 mm | 2.32 k shares | 1.09 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.68 mm | 17.38 k shares | 1.08 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.65 mm | 7.54 k shares | 1.06 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.62 mm | 5.72 k shares | 1.04 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.61 mm | 17.73 k shares | 1.03 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.60 mm | 12.03 k shares | 1.03 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.59 mm | 10.94 k shares | 1.02 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.59 mm | 12.85 k shares | 1.02 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.57 mm | 42.49 k shares | 1.01 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.50 mm | 8.19 k shares | 0.97 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.49 mm | 2.78 k shares | 0.96 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.49 mm | 14.54 k shares | 0.95 | Common equity | Long | Netherlands |
ETR Entergy Corp. | 1.48 mm | 14.02 k shares | 0.95 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.48 mm | 7.73 k shares | 0.95 | Common equity | Long | USA |
AFL Aflac Inc. | 1.47 mm | 17.16 k shares | 0.95 | Common equity | Long | USA |
C Citigroup Inc | 1.46 mm | 23.12 k shares | 0.94 | Common equity | Long | USA |
VST Vistra Corp | 1.46 mm | 20.91 k shares | 0.93 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.45 mm | 48.61 k shares | 0.93 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.44 mm | 24.85 k shares | 0.92 | Common equity | Long | USA |
KIOR Kior Inc | 1.44 mm | 24.95 k shares | 0.92 | Common equity | Long | USA |
GE GE Aerospace | 1.43 mm | 8.17 k shares | 0.92 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.43 mm | 20.89 k shares | 0.92 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.43 mm | 7.70 k shares | 0.92 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.40 mm | 4.73 k shares | 0.90 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.40 mm | 14.75 k shares | 0.90 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.40 mm | 11.49 k shares | 0.90 | Common equity | Long | USA |
PSX Phillips 66 | 1.38 mm | 8.45 k shares | 0.89 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.38 mm | 1.36 k shares | 0.89 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.38 mm | 1.12 k shares | 0.88 | Common equity | Long | USA |
AXP American Express Co. | 1.37 mm | 6.03 k shares | 0.88 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.36 mm | 3.24 k shares | 0.87 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.36 mm | 7.18 k shares | 0.87 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.35 mm | 12.08 k shares | 0.87 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.34 mm | 4.03 k shares | 0.86 | Common equity | Long | USA |
HPQ HP Inc | 1.34 mm | 44.19 k shares | 0.86 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.34 mm | 22.73 k shares | 0.86 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.33 mm | 12.21 k shares | 0.85 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.32 mm | 1.37 k shares | 0.85 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.32 mm | 8.43 k shares | 0.85 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.32 mm | 24.83 k shares | 0.85 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.31 mm | 36.38 k shares | 0.84 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.31 mm | 6.48 k shares | 0.84 | Common equity | Long | USA |
EXC Exelon Corp. | 1.31 mm | 34.75 k shares | 0.84 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.30 mm | 45.37 k shares | 0.84 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.29 mm | 5.27 k shares | 0.83 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.28 mm | 4.51 k shares | 0.82 | Common equity | Long | USA |
WELL Welltower Inc. | 1.28 mm | 13.69 k shares | 0.82 | Common equity | Long | USA |
FDX Fedex Corp | 1.27 mm | 4.39 k shares | 0.82 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.26 mm | 15.68 k shares | 0.81 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.26 mm | 17.15 k shares | 0.81 | Common equity | Long | USA |
TXT Textron Inc. | 1.24 mm | 12.96 k shares | 0.80 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.24 mm | 7.28 k shares | 0.80 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.24 mm | 39.53 k shares | 0.79 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.23 mm | 3.95 k shares | 0.79 | Common equity | Long | Ireland |
FANG Diamondback Energy Inc | 1.23 mm | 6.22 k shares | 0.79 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.22 mm | 21.09 k shares | 0.78 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.22 mm | 16.68 k shares | 0.78 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.21 mm | 43.57 k shares | 0.78 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.20 mm | 45.70 k shares | 0.77 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.19 mm | 8.65 k shares | 0.77 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.18 mm | 6.84 k shares | 0.75 | Common equity | Long | USA |
NVR NVR Inc. | 1.17 mm | 145.00 shares | 0.75 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.17 mm | 2.11 k shares | 0.75 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.17 mm | 2.85 k shares | 0.75 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.16 mm | 9.85 k shares | 0.74 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.16 mm | 7.80 k shares | 0.74 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.15 mm | 15.06 k shares | 0.74 | Common equity | Long | USA |
CVS CVS Health Corp | 1.15 mm | 14.46 k shares | 0.74 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.13 mm | 27.05 k shares | 0.73 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.13 mm | 63.96 k shares | 0.73 | Common equity | Long | USA |
RS Reliance Inc. | 1.13 mm | 3.39 k shares | 0.73 | Common equity | Long | USA |
CNC Centene Corp. | 1.12 mm | 14.30 k shares | 0.72 | Common equity | Long | USA |
T AT&T, Inc. | 1.12 mm | 63.44 k shares | 0.72 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.11 mm | 39.33 k shares | 0.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.11 mm | 7.38 k shares | 0.72 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.11 mm | 53.71 k shares | 0.71 | Common equity | Long | USA |
WLK Westlake Corporation | 1.10 mm | 7.21 k shares | 0.71 | Common equity | Long | USA |
LII Lennox International Inc | 1.09 mm | 2.23 k shares | 0.70 | Common equity | Long | USA |
NUE Nucor Corp. | 1.08 mm | 5.48 k shares | 0.70 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.08 mm | 8.06 k shares | 0.69 | Common equity | Long | USA |
SYF Synchrony Financial | 1.07 mm | 24.84 k shares | 0.69 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.06 mm | 54.13 k shares | 0.68 | Common equity | Long | USA |
OC Owens Corning | 1.05 mm | 6.28 k shares | 0.67 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.04 mm | 835.00 shares | 0.67 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.04 mm | 6.06 k shares | 0.67 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.04 mm | 7.00 k shares | 0.67 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.04 mm | 10.67 k shares | 0.67 | Common equity | Long | USA |
GM General Motors Company | 1.02 mm | 22.43 k shares | 0.65 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.01 mm | 620.00 shares | 0.65 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.01 mm | 6.13 k shares | 0.65 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.00 mm | 8.32 k shares | 0.64 | Common equity | Long | USA |
KKR KKR & Co. Inc | 999.06 k | 9.93 k shares | 0.64 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 995.46 k | 6.91 k shares | 0.64 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 970.99 k | 14.56 k shares | 0.62 | Common equity | Long | USA |
VTRS Viatris Inc | 962.22 k | 80.59 k shares | 0.62 | Common equity | Long | USA |
RCL Royal Caribbean Group | 955.97 k | 6.88 k shares | 0.61 | Common equity | Long | Liberia |
Cigna Holding Co | 954.83 k | 2.63 k shares | 0.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 925.77 k | 1.19 k shares | 0.59 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 916.46 k | 14.59 k shares | 0.59 | Common equity | Long | USA |
F Ford Motor Co. | 911.27 k | 68.62 k shares | 0.58 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 897.30 k | 677.00 shares | 0.58 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 873.51 k | 7.66 k shares | 0.56 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 805.43 k | 6.25 k shares | 0.52 | Common equity | Long | USA |
URI United Rentals, Inc. | 804.04 k | 1.12 k shares | 0.52 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 791.60 k | 841.00 shares | 0.51 | Common equity | Long | USA |
NVDA NVIDIA Corp | 773.45 k | 856.00 shares | 0.50 | Common equity | Long | USA |
INTC Intel Corp. | 761.00 k | 17.23 k shares | 0.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 753.62 k | 1.55 k shares | 0.48 | Common equity | Long | USA |
UBER Uber Technologies Inc | 752.81 k | 9.78 k shares | 0.48 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 737.03 k | 33.98 k shares | 0.47 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 699.27 k | 3.35 k shares | 0.45 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 686.70 k | 2.14 k shares | 0.44 | Common equity | Long | USA |
JBL Jabil Inc | 655.69 k | 4.90 k shares | 0.42 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 632.13 k | 7.74 k shares | 0.41 | Common equity | Long | USA |
MRNA Moderna Inc | 612.72 k | 5.75 k shares | 0.39 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 407.04 k | 403.00 shares | 0.26 | Common equity | Long | USA |
MSILF GOVERNMENT-INST | 296.02 k | 296.02 k shares | 0.19 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 296.02 k | 296.02 k shares | 0.19 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 296.02 k | 296.02 k shares | 0.19 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 296.02 k | 296.02 k shares | 0.19 | Short-term investment vehicle | Long | USA |
S P 500 EMINI FUTURE JUN24 | 17.58 k | 3.00 contracts | 0.01 | Equity derivative | N/A | USA |