Fund profile
Fund manager
Total assets
$111.45 mm
Liabilities
$31.61 mm
Net assets
$79.83 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.48 mm | 13.80 k shares | 6.87 | Common equity | Long | USA |
AIR AAR Corp. | 3.52 mm | 22.02 k shares | 4.41 | Common equity | Long | Netherlands |
SK Hynix Inc
|
3.05 mm | 30.22 k shares | 3.82 | Common equity | Long | Korea, Republic of |
AAPL Apple Inc | 2.95 mm | 15.98 k shares | 3.69 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.45 mm | 9.25 k shares | 3.07 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.45 mm | 8.37 k shares | 3.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.32 mm | 13.30 k shares | 2.90 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.31 mm | 2.80 k shares | 2.89 | Common equity | Long | USA |
Ferguson Plc. | 2.08 mm | 11.07 k shares | 2.60 | Common equity | Long | Jersey |
ASML ASML Holding NV - New York Shares | 2.06 mm | 2.37 k shares | 2.58 | Common equity | Long | Netherlands |
PG Procter & Gamble Co. | 2.04 mm | 13.00 k shares | 2.56 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.99 mm | 5.65 k shares | 2.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.96 mm | 42.20 k shares | 2.46 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.93 mm | 16.02 k shares | 2.42 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.74 mm | 1.48 k shares | 2.18 | Common equity | Long | USA |
TRANSOCEAN INC RIG 8 02/01/27 | 1.71 mm | 1.72 mm principal | 2.14 | Debt | Long | Cayman Islands |
MS Morgan Stanley | 1.62 mm | 18.55 k shares | 2.03 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.53 mm | 14.25 k shares | 1.91 | Common equity | Long | USA |
KO Coca-Cola Co | 1.48 mm | 24.85 k shares | 1.85 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.47 mm | 4.83 k shares | 1.84 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.45 mm | 15.60 k shares | 1.82 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
1.45 mm | 26.58 k shares | 1.81 | Common equity | Long | Korea, Republic of |
CSCO Cisco Systems, Inc. | 1.41 mm | 28.10 k shares | 1.77 | Common equity | Long | USA |
MDT Medtronic Plc | 1.37 mm | 15.60 k shares | 1.71 | Common equity | Long | Ireland |
WYNN Wynn Resorts Ltd. | 1.34 mm | 14.21 k shares | 1.68 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.29 mm | 8.11 k shares | 1.61 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.26 mm | 12.21 k shares | 1.57 | Common equity | Long | USA |
VALE Vale S.A. | 1.19 mm | 86.80 k shares | 1.49 | Common equity | Long | Brazil |
RTX RTX Corp | 1.15 mm | 12.60 k shares | 1.44 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.13 mm | 3.10 k shares | 1.41 | Common equity | Long | Ireland |
EHC Encompass Health Corp | 1.09 mm | 15.30 k shares | 1.36 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.07 mm | 2.39 k shares | 1.34 | Common equity | Long | USA |
EXC Exelon Corp. | 1.03 mm | 29.50 k shares | 1.29 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.01 mm | 13.16 k shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.01 mm | 1.56 k shares | 1.26 | Common equity | Long | USA |
DUK Duke Energy Corp. | 996.63 k | 10.40 k shares | 1.25 | Common equity | Long | USA |
AAPL Apple Inc | 994.28 k | 1.00 mm principal | 1.25 | Debt | Long | USA |
PHM PulteGroup Inc | 980.77 k | 9.38 k shares | 1.23 | Common equity | Long | USA |
CVX Chevron Corp. | 973.04 k | 6.60 k shares | 1.22 | Common equity | Long | USA |
NGL EN OP/FIN NGL 7 1/2 02/01/26 | 957.32 k | 940.00 k principal | 1.20 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 957.01 k | 15.21 k shares | 1.20 | Common equity | Long | USA |
PEP PepsiCo Inc | 933.66 k | 5.54 k shares | 1.17 | Common equity | Long | USA |
T AT&T, Inc. | 926.96 k | 52.40 k shares | 1.16 | Common equity | Long | USA |
DOW Dow Inc | 916.56 k | 17.10 k shares | 1.15 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 897.45 k | 900.00 k principal | 1.12 | Debt | Long | USA |
DHI D.R. Horton Inc. | 896.05 k | 6.27 k shares | 1.12 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 870.67 k | 33.50 k shares | 1.09 | Common equity | Long | USA |
TRANSDIGM INC TDG 5 1/2 11/15/27 | 856.91 k | 880.00 k principal | 1.07 | Debt | Long | USA |
AERCAP GLOBAL AER 6 1/2 06/15/45 | 835.44 k | 840.00 k principal | 1.05 | Debt | Long | USA |
IBN ICICI Bank Ltd. | 827.16 k | 33.90 k shares | 1.04 | Common equity | Long | India |
BAC Bank Of America Corp. | 816.24 k | 24.00 k shares | 1.02 | Common equity | Long | USA |
BYD Co Ltd
|
813.76 k | 36.50 k shares | 1.02 | Common equity | Long | China |
NVDA NVIDIA Corp | 799.85 k | 1.30 k shares | 1.00 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 792.46 k | 4.99 k shares | 0.99 | Common equity | Long | USA |
ECL Ecolab, Inc. | 784.95 k | 3.96 k shares | 0.98 | Common equity | Long | USA |
AMGN AMGEN Inc. | 717.14 k | 2.28 k shares | 0.90 | Common equity | Long | USA |
IP International Paper Co. | 666.44 k | 18.60 k shares | 0.83 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 665.33 k | 4.80 k shares | 0.83 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 652.93 k | 652.93 k shares | 0.82 | Short-term investment vehicle | Long | USA |
FCX Freeport-McMoRan Inc | 639.01 k | 16.10 k shares | 0.80 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 581.44 k | 28.60 k shares | 0.73 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 577.10 k | 10.40 k shares | 0.72 | Common equity | Long | India |
US AIR 2012-2A AAL 4 5/8 06/03/25 | 567.68 k | 579.48 k principal | 0.71 | Debt | Long | USA |
TRIN Trinity Capital Inc | 562.46 k | 22.40 k shares | 0.70 | Preferred equity | Long | USA |
PHM PulteGroup Inc | 503.28 k | 500.00 k principal | 0.63 | Debt | Long | USA |
VICI VICI Properties Inc | 496.98 k | 16.50 k shares | 0.62 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 493.04 k | 6.30 k shares | 0.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 468.54 k | 2.85 k shares | 0.59 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 467.79 k | 1.79 k shares | 0.59 | Common equity | Long | USA |
GAB Gabelli Equity Trust Inc. | 466.40 k | 21.20 k shares | 0.58 | Preferred equity | Long | USA |
TRIN Trinity Capital Inc | 466.12 k | 500.00 k principal | 0.58 | Debt | Long | USA |
VZ Verizon Communications Inc | 465.85 k | 11.00 k shares | 0.58 | Common equity | Long | USA |
SNY Sanofi | 441.12 k | 8.84 k shares | 0.55 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
375.95 k | 8.55 k shares | 0.47 | Common equity | Long | Korea, Republic of |
AM AIRLN 13-1 A | 354.79 k | 368.44 k principal | 0.44 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 349.97 k | 815.00 shares | 0.44 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 346.27 k | 3.30 k shares | 0.43 | Common equity | Long | USA |
UNTD AIR 20-1 B UAL 4 7/8 01/15/26 | 315.22 k | 322.48 k principal | 0.39 | Debt | Long | USA |
HERTZ CORP/THE HTZ 5 12/01/29 | 308.54 k | 390.00 k principal | 0.39 | Debt | Long | USA |
MELCO RESORTS MPEL 5 3/4 07/21/28 | 234.18 k | 250.00 k principal | 0.29 | Debt | Long | Cayman Islands |
SBAP 2008-20L 1 SBAP 2008-20L 1 | 19.51 k | 19.35 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
American Airlines Group, Inc. | -197.80 k | -13.90 k shares | -0.25 | Common equity | Short | USA |
ROK Rockwell Automation Inc | -227.95 k | -900.00 shares | -0.29 | Common equity | Short | USA |
GM General Motors Company | -246.38 k | -6.35 k shares | -0.31 | Common equity | Short | USA |
HON Honeywell International Inc | -262.94 k | -1.30 k shares | -0.33 | Common equity | Short | USA |
AME Ametek Inc | -291.69 k | -1.80 k shares | -0.37 | Common equity | Short | USA |
J Jacobs Solutions Inc. | -296.49 k | -2.20 k shares | -0.37 | Common equity | Short | USA |
DFS Discover Financial Services | -379.87 k | -3.60 k shares | -0.48 | Common equity | Short | USA |
IBM International Business Machines Corp. | -393.95 k | -2.15 k shares | -0.49 | Common equity | Short | USA |
F Ford Motor Co. | -482.16 k | -41.14 k shares | -0.60 | Common equity | Short | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | -492.56 k | -37.40 k shares | -0.62 | Common equity | Short | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | -572.01 k | -1.94 k shares | -0.72 | Common equity | Short | USA |
AN Autonation Inc. | -607.52 k | -4.35 k shares | -0.76 | Common equity | Short | USA |
ABG Asbury Automotive Group Inc | -610.46 k | -2.92 k shares | -0.76 | Common equity | Short | USA |
CAR Avis Budget Group Inc | -673.67 k | -4.12 k shares | -0.84 | Common equity | Short | USA |
ENR Energizer Holdings Inc | -739.91 k | -23.40 k shares | -0.93 | Common equity | Short | USA |
Select Sector SPDR Trust | -751.08 k | -10.30 k shares | -0.94 | Common equity | Short | USA |
POOL Pool Corporation | -816.75 k | -2.20 k shares | -1.02 | Common equity | Short | USA |
AVY Avery Dennison Corp. | -818.74 k | -4.11 k shares | -1.03 | Common equity | Short | USA |
TGT Target Corp | -826.14 k | -5.94 k shares | -1.03 | Common equity | Short | USA |
CRI Carters Inc | -832.80 k | -11.01 k shares | -1.04 | Common equity | Short | USA |
YETI YETI Holdings Inc | -853.02 k | -19.40 k shares | -1.07 | Common equity | Short | USA |
TSCO Tractor Supply Co. | -853.48 k | -3.80 k shares | -1.07 | Common equity | Short | USA |
BC Brunswick Corp. | -1.23 mm | -15.20 k shares | -1.54 | Common equity | Short | USA |
DB Deutsche Bank Aktiengesellschaft | -1.26 mm | -98.40 k shares | -1.58 | Common equity | Short | Germany |
HOG Harley-Davidson, Inc. | -1.31 mm | -40.51 k shares | -1.65 | Common equity | Short | USA |