Fund profile
Tickers
HULIX, HULEX
Fund manager
Total assets
$90.69 mm
Liabilities
$193.68 k
Net assets
$90.50 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 11.32 mm | 20.44 k shares | 12.51 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.44 mm | 27.93 k shares | 10.43 | Common equity | Long | Canada |
KBR KBR Inc | 5.80 mm | 99.78 k shares | 6.41 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 4.82 mm | 74.00 k shares | 5.33 | Common equity | Long | USA |
C Citigroup Inc | 4.47 mm | 113.17 k shares | 4.94 | Common equity | Long | USA |
BP BP plc | 4.47 mm | 122.10 k shares | 4.94 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.05 mm | 8.59 k shares | 4.48 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 3.46 mm | 132.88 k shares | 3.83 | Common equity | Long | USA |
GLNG Golar Lng | 3.02 mm | 134.70 k shares | 3.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.54 mm | 18.23 k shares | 2.80 | Common equity | Long | USA |
FHN First Horizon Corporation | 2.53 mm | 235.43 k shares | 2.80 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 2.44 mm | 80.50 k shares | 2.70 | Common equity | Long | USA |
T AT&T, Inc. | 2.39 mm | 155.20 k shares | 2.64 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.36 mm | 6.26 k shares | 2.60 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.11 mm | 5.20 k shares | 2.33 | Common equity | Long | USA |
ENVA Enova International Inc. | 1.73 mm | 43.31 k shares | 1.91 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 1.73 mm | 74.42 k shares | 1.91 | Common equity | Long | USA |
IOSP Innospec Inc | 1.70 mm | 17.35 k shares | 1.88 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.67 mm | 63.25 k shares | 1.84 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.54 mm | 5.40 k shares | 1.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.46 mm | 14.19 k shares | 1.61 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.38 mm | 1.00 k shares | 1.53 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 1.34 mm | 180.00 k shares | 1.48 | Common equity | Long | USA |
FDX Fedex Corp | 1.18 mm | 4.90 k shares | 1.30 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.04 mm | 36.70 k shares | 1.15 | Common equity | Long | Canada |
DVN Devon Energy Corp. | 977.97 k | 21.00 k shares | 1.08 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 931.95 k | 5.60 k shares | 1.03 | Common equity | Long | UK |
First American Treasury Obligations Fund | 908.19 k | 908.19 k shares | 1.00 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 908.19 k | 908.19 k shares | 1.00 | Short-term investment vehicle | Long | USA |
RF Regions Financial Corp. | 879.07 k | 60.50 k shares | 0.97 | Common equity | Long | UK |
OLN Olin Corp. | 854.40 k | 20.00 k shares | 0.94 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 787.84 k | 6.98 k shares | 0.87 | Common equity | Long | USA |
WTI W & T Offshore Inc | 705.50 k | 170.00 k shares | 0.78 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 548.27 k | 5.56 k shares | 0.61 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 531.08 k | 11.46 k shares | 0.59 | Common equity | Long | Canada |
INBVF Anheuser-busch Inbev Sa | 511.83 k | 9.00 k shares | 0.57 | Common equity | Long | Canada |
TEL TE Connectivity Ltd - Registered Shares | 395.62 k | 3.36 k shares | 0.44 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 357.00 k | 30.00 k shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 291.24 k | 9.53 k shares | 0.32 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 253.32 k | 16.47 k shares | 0.28 | Common equity | Long | USA |
EXC Exelon Corp. | 231.03 k | 5.93 k shares | 0.26 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 227.30 k | 10.00 k shares | 0.25 | Common equity | Long | USA |
PM Philip Morris International Inc | 201.41 k | 2.26 k shares | 0.22 | Common equity | Long | USA |
VOYA Voya Financial Inc | 84.73 k | 1.27 k shares | 0.09 | Common equity | Long | USA |