Fund profile
Tickers
VMAX
Fund manager
Total assets
$5.96 mm
Liabilities
$26.87 k
Net assets
$5.93 mm
Number of holdings
171.00
171 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
C Citigroup Inc | 125.78 k | 1.99 k shares | 2.12 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 124.12 k | 616.00 shares | 2.09 | Common equity | Long | USA |
CVS CVS Health Corp | 117.41 k | 1.47 k shares | 1.98 | Common equity | Long | USA |
VLO Valero Energy Corp. | 107.53 k | 630.00 shares | 1.81 | Common equity | Long | USA |
VST Vistra Corp | 105.59 k | 1.52 k shares | 1.78 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 103.76 k | 518.00 shares | 1.75 | Common equity | Long | USA |
VZ Verizon Communications Inc | 102.93 k | 2.45 k shares | 1.73 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 101.22 k | 887.00 shares | 1.71 | Common equity | Long | USA |
BAC Bank Of America Corp. | 98.59 k | 2.60 k shares | 1.66 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 98.18 k | 768.00 shares | 1.65 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 93.26 k | 1.61 k shares | 1.57 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 90.80 k | 187.00 shares | 1.53 | Common equity | Long | USA |
MTB M & T Bank Corp | 88.72 k | 610.00 shares | 1.49 | Common equity | Long | USA |
HPQ HP Inc | 83.68 k | 2.77 k shares | 1.41 | Common equity | Long | USA |
ELV Elevance Health Inc | 79.86 k | 154.00 shares | 1.35 | Common equity | Long | USA |
USB U.S. Bancorp. | 78.05 k | 1.75 k shares | 1.32 | Common equity | Long | USA |
PSX Phillips 66 | 76.61 k | 469.00 shares | 1.29 | Common equity | Long | USA |
M Macy`s Inc | 76.56 k | 3.83 k shares | 1.29 | Common equity | Long | USA |
BCC Boise Cascade Co | 74.23 k | 484.00 shares | 1.25 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 74.17 k | 459.00 shares | 1.25 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 71.75 k | 149.00 shares | 1.21 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 70.87 k | 214.00 shares | 1.19 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 69.45 k | 333.00 shares | 1.17 | Common equity | Long | USA |
WU Western Union Company | 68.42 k | 4.89 k shares | 1.15 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 67.28 k | 160.00 shares | 1.13 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 63.06 k | 391.00 shares | 1.06 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 62.70 k | 856.00 shares | 1.06 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 60.63 k | 409.00 shares | 1.02 | Common equity | Long | USA |
COF Capital One Financial Corp. | 60.00 k | 403.00 shares | 1.01 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 59.60 k | 1.10 k shares | 1.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 55.09 k | 365.00 shares | 0.93 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 53.92 k | 109.00 shares | 0.91 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 53.50 k | 3.84 k shares | 0.90 | Common equity | Long | USA |
KR Kroger Co. | 53.36 k | 934.00 shares | 0.90 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 53.12 k | 985.00 shares | 0.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 51.63 k | 185.00 shares | 0.87 | Common equity | Long | USA |
TGT Target Corp | 51.57 k | 291.00 shares | 0.87 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 50.36 k | 151.00 shares | 0.85 | Common equity | Long | USA |
DUK Duke Energy Corp. | 48.45 k | 501.00 shares | 0.82 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 48.34 k | 215.00 shares | 0.81 | Common equity | Long | USA |
Cigna Holding Co | 47.21 k | 130.00 shares | 0.80 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 46.81 k | 392.00 shares | 0.79 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 45.47 k | 1.05 k shares | 0.77 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 45.02 k | 1.21 k shares | 0.76 | Common equity | Long | USA |
FDX Fedex Corp | 44.62 k | 154.00 shares | 0.75 | Common equity | Long | USA |
MCO Moody`s Corp. | 43.63 k | 111.00 shares | 0.74 | Common equity | Long | USA |
Chubb Ltd
|
42.76 k | 165.00 shares | 0.72 | Common equity | Long | Switzerland |
XOM Exxon Mobil Corp. | 41.96 k | 361.00 shares | 0.71 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 41.63 k | 266.00 shares | 0.70 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 41.48 k | 158.00 shares | 0.70 | Common equity | Long | USA |
SO Southern Company | 41.39 k | 577.00 shares | 0.70 | Common equity | Long | USA |
AIG American International Group Inc | 41.35 k | 529.00 shares | 0.70 | Common equity | Long | USA |
BPOP Popular Inc. | 41.31 k | 469.00 shares | 0.70 | Common equity | Long | Puerto Rico |
EQIX Equinix Inc | 41.27 k | 50.00 shares | 0.70 | Common equity | Long | USA |
PCAR Paccar Inc. | 40.88 k | 330.00 shares | 0.69 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 40.87 k | 612.00 shares | 0.69 | Common equity | Long | USA |
KIOR Kior Inc | 40.62 k | 705.00 shares | 0.68 | Common equity | Long | USA |
PBF Energy, Inc. | 39.72 k | 690.00 shares | 0.67 | Common equity | Long | USA |
STT State Street Corp. | 39.20 k | 507.00 shares | 0.66 | Common equity | Long | USA |
NUE Nucor Corp. | 37.80 k | 191.00 shares | 0.64 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 37.69 k | 1.76 k shares | 0.64 | Common equity | Long | USA |
TFC Truist Financial Corporation | 37.42 k | 960.00 shares | 0.63 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 37.14 k | 463.00 shares | 0.63 | Common equity | Long | USA |
MTG MGIC Investment Corp | 36.72 k | 1.64 k shares | 0.62 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 36.69 k | 1.01 k shares | 0.62 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 36.26 k | 675.00 shares | 0.61 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 35.89 k | 404.00 shares | 0.60 | Common equity | Long | USA |
Signet Jewelers Ltd
|
35.72 k | 357.00 shares | 0.60 | Common equity | Long | Bermuda |
Ferguson PLC
|
35.60 k | 163.00 shares | 0.60 | Common equity | Long | Jersey |
ETR Entergy Corp. | 34.77 k | 329.00 shares | 0.59 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 34.17 k | 1.93 k shares | 0.58 | Common equity | Long | USA |
SYF Synchrony Financial | 33.94 k | 787.00 shares | 0.57 | Common equity | Long | USA |
MRK Merck & Co Inc | 33.78 k | 256.00 shares | 0.57 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 33.34 k | 105.00 shares | 0.56 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 32.67 k | 193.00 shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc | 32.67 k | 543.00 shares | 0.55 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 32.29 k | 172.00 shares | 0.54 | Common equity | Long | USA |
VICI VICI Properties Inc | 32.08 k | 1.08 k shares | 0.54 | Common equity | Long | USA |
JNJ Johnson & Johnson | 31.64 k | 200.00 shares | 0.53 | Common equity | Long | USA |
ALLY Ally Financial Inc | 31.46 k | 775.00 shares | 0.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 30.59 k | 613.00 shares | 0.52 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 29.58 k | 161.00 shares | 0.50 | Common equity | Long | USA |
RS Reliance Inc. | 28.74 k | 86.00 shares | 0.48 | Common equity | Long | USA |
AMT American Tower Corp. | 28.65 k | 145.00 shares | 0.48 | Common equity | Long | USA |
MCK Mckesson Corporation | 28.45 k | 53.00 shares | 0.48 | Common equity | Long | USA |
COP Conoco Phillips | 28.26 k | 222.00 shares | 0.48 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 27.65 k | 7.13 k shares | 0.47 | Common equity | Long | USA |
PHM PulteGroup Inc | 27.62 k | 229.00 shares | 0.47 | Common equity | Long | USA |
AVT Avnet Inc. | 27.22 k | 549.00 shares | 0.46 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 26.74 k | 77.00 shares | 0.45 | Common equity | Long | USA |
LNC Lincoln National Corp. | 26.73 k | 837.00 shares | 0.45 | Common equity | Long | USA |
UFPI UFP Industries Inc | 26.32 k | 214.00 shares | 0.44 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
26.27 k | 404.00 shares | 0.44 | Common equity | Long | Bermuda |
TMUS T-Mobile US Inc | 25.95 k | 159.00 shares | 0.44 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 25.43 k | 25.00 shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 24.86 k | 389.00 shares | 0.42 | Common equity | Long | USA |
RDN Radian Group, Inc. | 24.63 k | 736.00 shares | 0.42 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 24.63 k | 1.19 k shares | 0.42 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 23.97 k | 397.00 shares | 0.40 | Common equity | Long | USA |
ABBV Abbvie Inc | 23.67 k | 130.00 shares | 0.40 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 23.39 k | 56.00 shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 23.31 k | 82.00 shares | 0.39 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 22.97 k | 280.00 shares | 0.39 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 22.92 k | 124.00 shares | 0.39 | Common equity | Long | USA |
R Ryder System, Inc. | 22.24 k | 185.00 shares | 0.37 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 21.70 k | 239.00 shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 21.63 k | 95.00 shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 20.81 k | 109.00 shares | 0.35 | Common equity | Long | USA |
DFS Discover Financial Services | 20.58 k | 157.00 shares | 0.35 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 20.49 k | 667.00 shares | 0.35 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 20.48 k | 168.00 shares | 0.35 | Common equity | Long | USA |
HUM Humana Inc. | 20.11 k | 58.00 shares | 0.34 | Common equity | Long | USA |
CVX Chevron Corp. | 20.03 k | 127.00 shares | 0.34 | Common equity | Long | USA |
EIX Edison International | 19.10 k | 270.00 shares | 0.32 | Common equity | Long | USA |
RHI Robert Half Inc | 18.63 k | 235.00 shares | 0.31 | Common equity | Long | USA |
DTE DTE Energy Co. | 18.39 k | 164.00 shares | 0.31 | Common equity | Long | USA |
MSCI MSCI Inc | 17.93 k | 32.00 shares | 0.30 | Common equity | Long | USA |
HD Home Depot, Inc. | 17.65 k | 46.00 shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 17.59 k | 48.00 shares | 0.30 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 17.46 k | 17.46 k shares | 0.29 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 15.56 k | 20.00 shares | 0.26 | Common equity | Long | USA |
UNM Unum Group | 14.81 k | 276.00 shares | 0.25 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 14.08 k | 79.00 shares | 0.24 | Common equity | Long | USA |
KLAC KLA Corp. | 13.97 k | 20.00 shares | 0.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 13.74 k | 86.00 shares | 0.23 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 13.68 k | 141.00 shares | 0.23 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 12.42 k | 346.00 shares | 0.21 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.39 k | 185.00 shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.14 k | 54.00 shares | 0.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.95 k | 43.00 shares | 0.18 | Common equity | Long | USA |
NEU NewMarket Corp. | 10.79 k | 17.00 shares | 0.18 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 10.68 k | 26.00 shares | 0.18 | Common equity | Long | USA |
PLD Prologis Inc | 10.68 k | 82.00 shares | 0.18 | Common equity | Long | USA |
Janus Henderson Group PLC
|
10.46 k | 318.00 shares | 0.18 | Common equity | Long | Jersey |
MO Altria Group Inc. | 10.29 k | 236.00 shares | 0.17 | Common equity | Long | USA |
FAST Fastenal Co. | 9.95 k | 129.00 shares | 0.17 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.94 k | 11.00 shares | 0.17 | Common equity | Long | USA |
PPL PPL Corp | 9.72 k | 353.00 shares | 0.16 | Common equity | Long | USA |
CMI Cummins Inc. | 9.43 k | 32.00 shares | 0.16 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 9.31 k | 11.00 shares | 0.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 8.93 k | 13.00 shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 8.89 k | 84.00 shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 8.85 k | 33.00 shares | 0.15 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 8.55 k | 159.00 shares | 0.14 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 7.96 k | 60.00 shares | 0.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.95 k | 6.00 shares | 0.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.94 k | 19.00 shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 7.54 k | 26.00 shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
7.19 k | 29.00 shares | 0.12 | Common equity | Long | Netherlands |
RF Regions Financial Corp. | 6.69 k | 318.00 shares | 0.11 | Common equity | Long | USA |
Essent Group Ltd
|
6.67 k | 112.00 shares | 0.11 | Common equity | Long | Bermuda |
AFL Aflac Inc. | 6.53 k | 76.00 shares | 0.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.83 k | 6.00 shares | 0.10 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 5.38 k | 124.00 shares | 0.09 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 5.24 k | 5.24 k shares | 0.09 | Short-term investment vehicle | Long | USA |
SYY Sysco Corp. | 5.11 k | 63.00 shares | 0.09 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.91 k | 67.00 shares | 0.08 | Common equity | Long | USA |
Accenture PLC
|
4.85 k | 14.00 shares | 0.08 | Common equity | Long | Ireland |
FHN First Horizon Corporation | 4.60 k | 299.00 shares | 0.08 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 4.33 k | 168.00 shares | 0.07 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 4.01 k | 100.00 shares | 0.07 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.66 k | 5.00 shares | 0.06 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 3.13 k | 18.00 shares | 0.05 | Common equity | Long | USA |
MKL Markel Group Inc | 3.04 k | 2.00 shares | 0.05 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.99 k | 13.00 shares | 0.05 | Common equity | Long | USA |
APA APA Corporation | 2.89 k | 84.00 shares | 0.05 | Common equity | Long | USA |
MS Morgan Stanley | 2.26 k | 24.00 shares | 0.04 | Common equity | Long | USA |
CITIBANK NA DDCA | 1.27 k | 1.27 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 1.07 k | 1.07 k shares | 0.02 | Short-term investment vehicle | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 891.78 | 6.00 shares | 0.02 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 411.26 | 411.26 shares | 0.01 | Short-term investment vehicle | Long | USA |