Fund profile
Tickers
ICBAX, ICBMX
Fund manager
Total assets
$127.79 mm
Liabilities
$197.60 k
Net assets
$127.60 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Funds Inc. GOVT OBLIGS X | 5.01 mm | 5.01 mm other units | 3.93 | Short-term investment vehicle | Long | USA |
AROC Archrock Inc | 4.92 mm | 250.00 k shares | 3.85 | Common equity | Long | USA |
CX Cemex S.A.B. De C.V. | 4.91 mm | 545.00 k shares | 3.85 | Common equity | Long | Mexico |
EPD Enterprise Products Partners L.P. | 4.87 mm | 167.00 k shares | 3.82 | Common equity | Long | USA |
AIR AAR Corp. | 4.79 mm | 80.00 k shares | 3.75 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 4.78 mm | 400.00 k shares | 3.74 | Common equity | Long | USA |
BLBD Blue Bird Corp | 4.60 mm | 120.00 k shares | 3.61 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 4.37 mm | 350.00 k shares | 3.43 | Common equity | Long | USA |
MAS Masco Corp. | 3.94 mm | 50.00 k shares | 3.09 | Common equity | Long | USA |
OSK Oshkosh Corp | 3.80 mm | 30.50 k shares | 2.98 | Common equity | Long | USA |
GLNG Golar Lng | 3.73 mm | 155.00 k shares | 2.92 | Common equity | Long | Bermuda |
AWI Armstrong World Industries Inc. | 3.73 mm | 30.00 k shares | 2.92 | Common equity | Long | USA |
GVA Granite Construction Inc. | 3.71 mm | 65.00 k shares | 2.91 | Common equity | Long | USA |
CHX ChampionX Corp. | 3.59 mm | 100.00 k shares | 2.81 | Common equity | Long | USA |
YPF YPF | 3.56 mm | 180.00 k shares | 2.79 | Common equity | Long | Argentina |
WWD Woodward Inc | 3.54 mm | 23.00 k shares | 2.78 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 3.52 mm | 475.00 k shares | 2.76 | Common equity | Long | USA |
NOV NOV Inc | 3.12 mm | 160.00 k shares | 2.45 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.11 mm | 14.20 k shares | 2.44 | Common equity | Long | USA |
LUV Southwest Airlines Co | 3.01 mm | 103.00 k shares | 2.36 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 2.95 mm | 46.00 k shares | 2.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.83 mm | 11.50 k shares | 2.22 | Common equity | Long | USA |
ALG Alamo Group Inc. | 2.74 mm | 12.00 k shares | 2.15 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 2.63 mm | 20.00 k shares | 2.06 | Common equity | Long | Canada |
GBX Greenbrier Cos., Inc. | 2.61 mm | 50.00 k shares | 2.04 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 2.60 mm | 240.00 k shares | 2.04 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 2.57 mm | 110.00 k shares | 2.02 | Common equity | Long | USA |
OGS ONE Gas Inc | 2.55 mm | 39.46 k shares | 2.00 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 2.50 mm | 35.00 k shares | 1.96 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 2.49 mm | 57.99 k shares | 1.95 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 2.40 mm | 65.00 k shares | 1.88 | Common equity | Long | Canada |
CC Chemours Company | 2.36 mm | 90.00 k shares | 1.85 | Common equity | Long | USA |
SWN Southwestern Energy Company | 2.27 mm | 300.00 k shares | 1.78 | Common equity | Long | USA |
NS NuStar Energy L.P. | 2.09 mm | 90.00 k shares | 1.64 | Common equity | Long | USA |
ZTO ZTO Express (Cayman) Inc | 1.78 mm | 85.00 k shares | 1.39 | Common equity | Long | Cayman Islands |
TTI Tetra Technologies, Inc. | 1.77 mm | 400.00 k shares | 1.39 | Common equity | Long | USA |
HAYN Haynes International Inc. | 1.68 mm | 28.00 k shares | 1.32 | Common equity | Long | USA |
BOOM DMC Global Inc | 1.46 mm | 75.00 k shares | 1.15 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 1.23 mm | 14.00 k shares | 0.97 | Common equity | Long | Canada |
CSX CSX Corp. | 1.22 mm | 33.00 k shares | 0.96 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.09 mm | 15.00 k shares | 0.86 | Common equity | Long | USA |
Sociedad Quimica Y Minera de Chile S.A. | 983.20 k | 20.00 k shares | 0.77 | Common equity | Long | Chile |
Direxion Shares ETF Trust DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES
|
253.69 k | 6.19 k shares | 0.20 | Common equity | Long | USA |