Fund profile
Tickers
SPVM
Fund manager
Total assets
$36.11 mm
Liabilities
$74.84 k
Net assets
$36.04 mm
Number of holdings
101.00
SPVM stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VLO Valero Energy Corp. | 814.09 k | 5.86 k shares | 2.26 | Common equity | Long | USA |
PSX Phillips 66 | 693.70 k | 4.81 k shares | 1.92 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 688.40 k | 4.16 k shares | 1.91 | Common equity | Long | USA |
C Citigroup Inc | 665.28 k | 11.84 k shares | 1.85 | Common equity | Long | USA |
COF Capital One Financial Corp. | 614.62 k | 4.54 k shares | 1.71 | Common equity | Long | USA |
Cigna Holding Co | 585.95 k | 1.95 k shares | 1.63 | Common equity | Long | USA |
Bunge Global SA | 574.61 k | 6.52 k shares | 1.59 | Common equity | Long | Switzerland |
BWA BorgWarner Inc | 569.15 k | 16.79 k shares | 1.58 | Common equity | Long | USA |
KR Kroger Co. | 510.72 k | 11.07 k shares | 1.42 | Common equity | Long | USA |
PHM PulteGroup Inc | 495.61 k | 4.74 k shares | 1.38 | Common equity | Long | USA |
L Loews Corp. | 491.51 k | 6.75 k shares | 1.36 | Common equity | Long | USA |
KIOR Kior Inc | 488.21 k | 8.80 k shares | 1.35 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 485.96 k | 3.06 k shares | 1.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 482.66 k | 11.40 k shares | 1.34 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 478.17 k | 3.19 k shares | 1.33 | Common equity | Long | USA |
AIG American International Group Inc | 475.59 k | 6.84 k shares | 1.32 | Common equity | Long | USA |
EQT EQT Corp | 469.83 k | 13.27 k shares | 1.30 | Common equity | Long | USA |
COR Cencora Inc. | 461.64 k | 1.98 k shares | 1.28 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 450.60 k | 6.22 k shares | 1.25 | Common equity | Long | USA |
MCK Mckesson Corporation | 447.40 k | 895.00 shares | 1.24 | Common equity | Long | USA |
STT State Street Corp. | 447.06 k | 6.05 k shares | 1.24 | Common equity | Long | USA |
NUE Nucor Corp. | 446.58 k | 2.39 k shares | 1.24 | Common equity | Long | USA |
EG Everest Group Ltd | 443.49 k | 1.15 k shares | 1.23 | Common equity | Long | Bermuda |
STLD Steel Dynamics Inc. | 443.05 k | 3.67 k shares | 1.23 | Common equity | Long | USA |
TPR Tapestry Inc | 442.09 k | 11.40 k shares | 1.23 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 427.08 k | 27.93 k shares | 1.19 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 426.89 k | 4.91 k shares | 1.18 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 421.16 k | 13.04 k shares | 1.17 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 418.38 k | 3.78 k shares | 1.16 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 416.33 k | 15.63 k shares | 1.16 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 404.49 k | 2.77 k shares | 1.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 402.43 k | 2.82 k shares | 1.12 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 396.94 k | 6.42 k shares | 1.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 395.10 k | 2.27 k shares | 1.10 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 391.03 k | 1.02 k shares | 1.09 | Common equity | Long | USA |
EMR Emerson Electric Co. | 380.77 k | 4.15 k shares | 1.06 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 379.04 k | 16.59 k shares | 1.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 371.25 k | 3.61 k shares | 1.03 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 367.59 k | 2.39 k shares | 1.02 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 364.47 k | 14.65 k shares | 1.01 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 360.86 k | 3.83 k shares | 1.00 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 358.59 k | 7.71 k shares | 0.99 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 353.25 k | 5.72 k shares | 0.98 | Common equity | Long | USA |
IP International Paper Co. | 341.28 k | 9.53 k shares | 0.95 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 336.91 k | 1.59 k shares | 0.93 | Common equity | Long | USA |
AIZ Assurant Inc | 330.69 k | 1.97 k shares | 0.92 | Common equity | Long | USA |
CB Chubb Limited | 328.79 k | 1.34 k shares | 0.91 | Common equity | Long | Switzerland |
CAH Cardinal Health, Inc. | 328.12 k | 3.01 k shares | 0.91 | Common equity | Long | USA |
DOW Dow Inc | 325.73 k | 6.08 k shares | 0.90 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 325.51 k | 3.58 k shares | 0.90 | Common equity | Long | USA |
MGM MGM Resorts International | 325.49 k | 7.51 k shares | 0.90 | Common equity | Long | USA |
TXT Textron Inc. | 323.85 k | 3.82 k shares | 0.90 | Common equity | Long | USA |
EMN Eastman Chemical Co | 314.57 k | 3.77 k shares | 0.87 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 310.74 k | 18.37 k shares | 0.86 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 307.22 k | 3.73 k shares | 0.85 | Common equity | Long | Bermuda |
EBAY EBay Inc. | 304.08 k | 7.40 k shares | 0.84 | Common equity | Long | USA |
FDX Fedex Corp | 302.58 k | 1.25 k shares | 0.84 | Common equity | Long | USA |
PCAR Paccar Inc. | 302.07 k | 3.01 k shares | 0.84 | Common equity | Long | USA |
HPQ HP Inc | 301.17 k | 10.49 k shares | 0.84 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 300.42 k | 3.32 k shares | 0.83 | Common equity | Long | USA |
AFL Aflac Inc. | 295.02 k | 3.50 k shares | 0.82 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 293.52 k | 17.40 k shares | 0.81 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 292.16 k | 8.86 k shares | 0.81 | Common equity | Long | USA |
APA APA Corporation | 291.74 k | 9.31 k shares | 0.81 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 291.03 k | 4.22 k shares | 0.81 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 287.06 k | 1.25 k shares | 0.80 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 283.56 k | 2.49 k shares | 0.79 | Common equity | Long | USA |
PPL PPL Corp | 279.95 k | 10.69 k shares | 0.78 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 278.57 k | 2.07 k shares | 0.77 | Common equity | Long | USA |
NI NiSource Inc | 276.42 k | 10.64 k shares | 0.77 | Common equity | Long | USA |
OKE Oneok Inc. | 275.93 k | 4.04 k shares | 0.77 | Common equity | Long | USA |
DVA DaVita Inc | 272.13 k | 2.52 k shares | 0.76 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 271.24 k | 11.01 k shares | 0.75 | Common equity | Long | USA |
Public Service Electric & Gas Co | 271.10 k | 4.68 k shares | 0.75 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 269.45 k | 2.89 k shares | 0.75 | Common equity | Long | USA |
EIX Edison International | 266.07 k | 3.94 k shares | 0.74 | Common equity | Long | USA |
EXC Exelon Corp. | 264.87 k | 7.61 k shares | 0.73 | Common equity | Long | USA |
WMT Walmart Inc | 264.40 k | 1.60 k shares | 0.73 | Common equity | Long | USA |
SRE Sempra | 263.77 k | 3.69 k shares | 0.73 | Common equity | Long | USA |
HAL Halliburton Co. | 262.63 k | 7.37 k shares | 0.73 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 262.20 k | 1.83 k shares | 0.73 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 261.98 k | 735.00 shares | 0.73 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 260.98 k | 704.00 shares | 0.72 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 253.52 k | 2.23 k shares | 0.70 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 252.88 k | 3.28 k shares | 0.70 | Common equity | Long | USA |
COP Conoco Phillips | 252.60 k | 2.26 k shares | 0.70 | Common equity | Long | USA |
HUM Humana Inc. | 248.01 k | 656.00 shares | 0.69 | Common equity | Long | USA |
NVR NVR Inc. | 247.64 k | 35.00 shares | 0.69 | Common equity | Long | USA |
GE GE Aerospace | 247.63 k | 1.87 k shares | 0.69 | Common equity | Long | USA |
NRG NRG Energy Inc. | 245.04 k | 4.62 k shares | 0.68 | Common equity | Long | USA |
GL Globe Life Inc | 239.87 k | 1.95 k shares | 0.67 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 239.22 k | 8.56 k shares | 0.66 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 237.20 k | 3.96 k shares | 0.66 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 236.08 k | 1.06 k shares | 0.66 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 233.99 k | 2.24 k shares | 0.65 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 227.83 k | 7.99 k shares | 0.63 | Common equity | Long | USA |
AEE Ameren Corp. | 222.69 k | 3.20 k shares | 0.62 | Common equity | Long | USA |
SNA Snap-on, Inc. | 222.67 k | 768.00 shares | 0.62 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 221.80 k | 1.73 k shares | 0.62 | Common equity | Long | USA |
DUK Duke Energy Corp. | 220.41 k | 2.30 k shares | 0.61 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 80.33 k | 80.33 k shares | 0.22 | Short-term investment vehicle | Long | USA |