Fund profile
Tickers
SURE
Fund manager
Total assets
$41.30 mm
Liabilities
$60.57 k
Net assets
$41.24 mm
Number of holdings
100.00
SURE stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMR Alpha Metallurgical Resources Inc | 626.47 k | 2.41 k shares | 1.52 | Common equity | Long | USA |
CEIX Consol Energy Inc | 518.57 k | 4.94 k shares | 1.26 | Common equity | Long | USA |
VST Vistra Corp | 513.16 k | 15.47 k shares | 1.24 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 490.44 k | 3.16 k shares | 1.19 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 486.00 k | 9.08 k shares | 1.18 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 480.35 k | 3.17 k shares | 1.16 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 456.71 k | 7.73 k shares | 1.11 | Common equity | Long | USA |
INSW International Seaways Inc | 456.71 k | 10.15 k shares | 1.11 | Common equity | Long | USA |
HRB H&R Block Inc. | 451.27 k | 10.48 k shares | 1.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 450.64 k | 3.18 k shares | 1.09 | Common equity | Long | USA |
MUSA Murphy USA Inc | 446.64 k | 1.31 k shares | 1.08 | Common equity | Long | USA |
IDCC Interdigital Inc | 444.85 k | 5.54 k shares | 1.08 | Common equity | Long | USA |
Triton International Ltd
|
444.21 k | 5.58 k shares | 1.08 | Common equity | Long | Bermuda |
VNT Vontier Corporation | 437.46 k | 14.15 k shares | 1.06 | Common equity | Long | USA |
MTG MGIC Investment Corp | 436.93 k | 26.18 k shares | 1.06 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 435.28 k | 3.70 k shares | 1.06 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 435.00 k | 3.88 k shares | 1.05 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 433.81 k | 6.40 k shares | 1.05 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 431.09 k | 25.21 k shares | 1.05 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 429.25 k | 3.77 k shares | 1.04 | Common equity | Long | USA |
NUE Nucor Corp. | 428.87 k | 2.74 k shares | 1.04 | Common equity | Long | USA |
PSX Phillips 66 | 427.61 k | 3.56 k shares | 1.04 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 427.14 k | 2.34 k shares | 1.04 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 425.97 k | 5.68 k shares | 1.03 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 424.83 k | 2.54 k shares | 1.03 | Common equity | Long | USA |
PHM PulteGroup Inc | 424.75 k | 5.74 k shares | 1.03 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 424.33 k | 9.57 k shares | 1.03 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 422.87 k | 1.79 k shares | 1.03 | Common equity | Long | USA |
TEX Terex Corp. | 421.55 k | 7.32 k shares | 1.02 | Common equity | Long | USA |
MATX Matson Inc | 421.33 k | 4.75 k shares | 1.02 | Common equity | Long | USA |
MCK Mckesson Corporation | 420.50 k | 967.00 shares | 1.02 | Common equity | Long | USA |
NTAP Netapp Inc | 420.07 k | 5.54 k shares | 1.02 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 419.74 k | 7.49 k shares | 1.02 | Common equity | Long | USA |
CDW CDW Corp | 418.85 k | 2.08 k shares | 1.02 | Common equity | Long | USA |
GNTX Gentex Corp. | 418.20 k | 12.85 k shares | 1.01 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 418.17 k | 1.70 k shares | 1.01 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 417.70 k | 4.84 k shares | 1.01 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 416.92 k | 2.67 k shares | 1.01 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 416.52 k | 2.57 k shares | 1.01 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 415.70 k | 2.77 k shares | 1.01 | Common equity | Long | USA |
TRGP Targa Resources Corp | 415.23 k | 4.84 k shares | 1.01 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 414.73 k | 3.62 k shares | 1.01 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 413.62 k | 3.26 k shares | 1.00 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 412.24 k | 2.48 k shares | 1.00 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 411.90 k | 51.23 k shares | 1.00 | Common equity | Long | USA |
GFF Griffon Corp. | 411.81 k | 10.38 k shares | 1.00 | Common equity | Long | USA |
CBT Cabot Corp. | 410.91 k | 5.93 k shares | 1.00 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 410.54 k | 5.26 k shares | 1.00 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 406.49 k | 2.07 k shares | 0.99 | Common equity | Long | USA |
MSCI MSCI Inc | 405.85 k | 791.00 shares | 0.98 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 405.30 k | 7.54 k shares | 0.98 | Common equity | Long | USA |
CHX ChampionX Corp. | 404.96 k | 11.37 k shares | 0.98 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 404.64 k | 989.00 shares | 0.98 | Common equity | Long | USA |
INTU Intuit Inc | 404.15 k | 791.00 shares | 0.98 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 403.45 k | 4.65 k shares | 0.98 | Common equity | Long | USA |
KBH KB Home | 402.82 k | 8.70 k shares | 0.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 402.00 k | 484.00 shares | 0.97 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 401.81 k | 2.41 k shares | 0.97 | Common equity | Long | USA |
SEIC SEI Investments Co. | 401.67 k | 6.67 k shares | 0.97 | Common equity | Long | USA |
AAPL Apple Inc | 400.80 k | 2.34 k shares | 0.97 | Common equity | Long | USA |
KLAC KLA Corp. | 399.95 k | 872.00 shares | 0.97 | Common equity | Long | USA |
MO Altria Group Inc. | 399.10 k | 9.49 k shares | 0.97 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 398.74 k | 2.88 k shares | 0.97 | Common equity | Long | USA |
LRCX Lam Research Corp. | 398.63 k | 636.00 shares | 0.97 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 398.54 k | 3.76 k shares | 0.97 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 398.45 k | 2.97 k shares | 0.97 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 397.89 k | 12.75 k shares | 0.96 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 393.37 k | 14.04 k shares | 0.95 | Common equity | Long | USA |
PRI Primerica Inc | 393.26 k | 2.03 k shares | 0.95 | Common equity | Long | USA |
SM SM Energy Co | 391.98 k | 9.89 k shares | 0.95 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 390.54 k | 6.13 k shares | 0.95 | Common equity | Long | USA |
CTAS Cintas Corporation | 390.10 k | 811.00 shares | 0.95 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 389.90 k | 5.90 k shares | 0.95 | Common equity | Long | USA |
RS Reliance Inc. | 388.89 k | 1.48 k shares | 0.94 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 388.74 k | 14.04 k shares | 0.94 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 387.64 k | 3.61 k shares | 0.94 | Common equity | Long | USA |
COP Conoco Phillips | 387.31 k | 3.23 k shares | 0.94 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 387.28 k | 4.94 k shares | 0.94 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 386.65 k | 14.29 k shares | 0.94 | Common equity | Long | USA |
EVTC Evertec Inc | 385.97 k | 10.38 k shares | 0.94 | Common equity | Long | Puerto Rico |
JNJ Johnson & Johnson | 385.01 k | 2.47 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 382.84 k | 967.00 shares | 0.93 | Common equity | Long | USA |
SXI Standex International Corp. | 381.71 k | 2.62 k shares | 0.93 | Common equity | Long | USA |
WDFC WD-40 Co. | 381.68 k | 1.88 k shares | 0.93 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 380.14 k | 1.83 k shares | 0.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 380.12 k | 1.26 k shares | 0.92 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 380.08 k | 3.96 k shares | 0.92 | Common equity | Long | USA |
SPGI S&P Global Inc | 379.30 k | 1.04 k shares | 0.92 | Common equity | Long | USA |
ESNT Essent Group Ltd | 378.70 k | 8.01 k shares | 0.92 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 378.14 k | 1.64 k shares | 0.92 | Common equity | Long | USA |
Textainer Group Holdings Ltd
|
378.05 k | 10.15 k shares | 0.92 | Common equity | Long | USA |
OGS ONE Gas Inc | 378.00 k | 5.54 k shares | 0.92 | Common equity | Long | USA |
Aon PLC
|
376.42 k | 1.16 k shares | 0.91 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 374.20 k | 3.49 k shares | 0.91 | Common equity | Long | USA |
OLN Olin Corp. | 360.71 k | 7.22 k shares | 0.87 | Common equity | Long | USA |
COF Capital One Financial Corp. | 356.56 k | 3.67 k shares | 0.86 | Common equity | Long | USA |
CTS CTS Corp. | 355.21 k | 8.51 k shares | 0.86 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 355.04 k | 5.14 k shares | 0.86 | Common equity | Long | USA |
SCHL Scholastic Corp. | 339.22 k | 8.89 k shares | 0.82 | Common equity | Long | USA |
OEC Orion S.A | 329.12 k | 15.47 k shares | 0.80 | Common equity | Long | USA |