Fund profile
Tickers
SYLD
Fund manager
Total assets
$1.08 bn
Liabilities
$10.67 mm
Net assets
$1.07 bn
Number of holdings
101.00
SYLD stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NUE Nucor Corp. | 16.35 mm | 87.48 k shares | 1.53 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 16.15 mm | 40.46 k shares | 1.52 | Common equity | Long | USA |
CVI CVR Energy Inc | 15.70 mm | 465.48 k shares | 1.47 | Common equity | Long | USA |
CEIX Consol Energy Inc | 15.52 mm | 164.07 k shares | 1.46 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 15.31 mm | 188.77 k shares | 1.44 | Common equity | Long | Bermuda |
OC Owens Corning | 15.20 mm | 100.29 k shares | 1.43 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 15.17 mm | 39.22 k shares | 1.42 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 14.80 mm | 148.97 k shares | 1.39 | Common equity | Long | USA |
AN Autonation Inc. | 14.37 mm | 102.91 k shares | 1.35 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 14.32 mm | 223.12 k shares | 1.34 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 14.14 mm | 95.31 k shares | 1.33 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 14.14 mm | 85.38 k shares | 1.33 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 13.86 mm | 403.70 k shares | 1.30 | Common equity | Long | USA |
PHM PulteGroup Inc | 13.70 mm | 131.00 k shares | 1.28 | Common equity | Long | USA |
X United States Steel Corp. | 13.51 mm | 287.43 k shares | 1.27 | Common equity | Long | USA |
MATX Matson Inc | 13.29 mm | 118.60 k shares | 1.25 | Common equity | Long | USA |
AFL Aflac Inc. | 13.11 mm | 155.40 k shares | 1.23 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 12.91 mm | 191.70 k shares | 1.21 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 12.60 mm | 778.80 k shares | 1.18 | Common equity | Long | USA |
KBH KB Home | 12.60 mm | 211.41 k shares | 1.18 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 12.58 mm | 32.49 k shares | 1.18 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 12.57 mm | 72.34 k shares | 1.18 | Common equity | Long | USA |
VLO Valero Energy Corp. | 12.42 mm | 89.42 k shares | 1.16 | Common equity | Long | USA |
VZ Verizon Communications Inc | 12.21 mm | 288.24 k shares | 1.15 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 12.17 mm | 139.51 k shares | 1.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 12.16 mm | 100.78 k shares | 1.14 | Common equity | Long | USA |
ATKR Atkore Inc | 12.06 mm | 79.05 k shares | 1.13 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 11.99 mm | 237.36 k shares | 1.12 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 11.99 mm | 448.89 k shares | 1.12 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 11.78 mm | 233.36 k shares | 1.10 | Common equity | Long | USA |
VTRS Viatris Inc | 11.74 mm | 997.29 k shares | 1.10 | Common equity | Long | USA |
Jefferies Group Inc | 11.73 mm | 287.80 k shares | 1.10 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.72 mm | 66.23 k shares | 1.10 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.64 mm | 23.29 k shares | 1.09 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 11.51 mm | 72.47 k shares | 1.08 | Common equity | Long | USA |
TXT Textron Inc. | 11.48 mm | 135.53 k shares | 1.08 | Common equity | Long | USA |
R Ryder System, Inc. | 11.45 mm | 100.83 k shares | 1.07 | Common equity | Long | USA |
L Loews Corp. | 11.42 mm | 156.76 k shares | 1.07 | Common equity | Long | USA |
CNX CNX Resources Corp | 11.39 mm | 563.63 k shares | 1.07 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 11.22 mm | 141.91 k shares | 1.05 | Common equity | Long | USA |
CNC Centene Corp. | 11.21 mm | 148.83 k shares | 1.05 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 11.06 mm | 183.67 k shares | 1.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.05 mm | 107.52 k shares | 1.04 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 11.02 mm | 48.87 k shares | 1.03 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 10.82 mm | 172.46 k shares | 1.01 | Common equity | Long | USA |
CRI Carters Inc | 10.81 mm | 142.88 k shares | 1.01 | Common equity | Long | USA |
Cigna Holding Co | 10.79 mm | 35.84 k shares | 1.01 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 10.65 mm | 315.78 k shares | 1.00 | Common equity | Long | USA |
BERY Berry Global Group Inc | 10.44 mm | 159.50 k shares | 0.98 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.42 mm | 223.86 k shares | 0.98 | Common equity | Long | USA |
EMN Eastman Chemical Co | 10.19 mm | 121.92 k shares | 0.96 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 10.02 mm | 343.87 k shares | 0.94 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 9.98 mm | 64.89 k shares | 0.94 | Common equity | Long | USA |
SLM SLM Corp. | 9.94 mm | 499.85 k shares | 0.93 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 9.76 mm | 279.04 k shares | 0.92 | Common equity | Long | USA |
CATY Cathay General Bancorp | 9.72 mm | 236.10 k shares | 0.91 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 9.70 mm | 65.16 k shares | 0.91 | Common equity | Long | USA |
COP Conoco Phillips | 9.61 mm | 85.93 k shares | 0.90 | Common equity | Long | USA |
CVX Chevron Corp. | 9.61 mm | 65.16 k shares | 0.90 | Common equity | Long | USA |
ODP ODP Corporation (The) | 9.46 mm | 185.01 k shares | 0.89 | Common equity | Long | USA |
DOW Dow Inc | 9.44 mm | 176.20 k shares | 0.89 | Common equity | Long | USA |
MET Metlife Inc | 9.44 mm | 136.16 k shares | 0.89 | Common equity | Long | USA |
TPR Tapestry Inc | 9.42 mm | 242.91 k shares | 0.88 | Common equity | Long | USA |
RRC Range Resources Corp | 9.36 mm | 322.36 k shares | 0.88 | Common equity | Long | USA |
PRG PROG Holdings Inc | 9.28 mm | 302.85 k shares | 0.87 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 9.27 mm | 164.10 k shares | 0.87 | Common equity | Long | USA |
SM SM Energy Co | 9.23 mm | 248.88 k shares | 0.87 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 9.22 mm | 370.66 k shares | 0.87 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 9.18 mm | 1.24 mm shares | 0.86 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.16 mm | 80.53 k shares | 0.86 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 9.14 mm | 191.71 k shares | 0.86 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 9.10 mm | 164.25 k shares | 0.85 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 9.03 mm | 139.35 k shares | 0.85 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 9.02 mm | 266.14 k shares | 0.85 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 8.98 mm | 39.06 k shares | 0.84 | Common equity | Long | USA |
MOS Mosaic Company | 8.94 mm | 291.24 k shares | 0.84 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 8.88 mm | 275.03 k shares | 0.83 | Common equity | Long | USA |
OLN Olin Corp. | 8.77 mm | 168.49 k shares | 0.82 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 8.76 mm | 139.89 k shares | 0.82 | Common equity | Long | USA |
SLVM Sylvamo Corp | 8.74 mm | 188.19 k shares | 0.82 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 8.49 mm | 90.23 k shares | 0.80 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 8.41 mm | 75.63 k shares | 0.79 | Common equity | Long | USA |
DFS Discover Financial Services | 8.37 mm | 79.28 k shares | 0.78 | Common equity | Long | USA |
AFGC Africa Growth Corp | 8.33 mm | 69.17 k shares | 0.78 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 8.25 mm | 133.49 k shares | 0.77 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 8.16 mm | 110.24 k shares | 0.77 | Common equity | Long | USA |
First American Treasury Obligations Fund | 8.11 mm | 8.11 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
MRO Marathon Oil Corporation | 8.08 mm | 353.72 k shares | 0.76 | Common equity | Long | USA |
MAN ManpowerGroup | 7.92 mm | 106.77 k shares | 0.74 | Common equity | Long | USA |
WU Western Union Company | 7.86 mm | 625.24 k shares | 0.74 | Common equity | Long | USA |
SYF Synchrony Financial | 7.65 mm | 196.92 k shares | 0.72 | Common equity | Long | USA |
IP International Paper Co. | 7.59 mm | 211.83 k shares | 0.71 | Common equity | Long | USA |
HUN Huntsman Corp | 7.40 mm | 301.74 k shares | 0.69 | Common equity | Long | USA |
Xerox Corporation | 7.00 mm | 379.10 k shares | 0.66 | Common equity | Long | USA |
APA APA Corporation | 6.77 mm | 216.10 k shares | 0.64 | Common equity | Long | USA |
DVN Devon Energy Corp. | 6.67 mm | 158.73 k shares | 0.63 | Common equity | Long | USA |
DXC DXC Technology Co | 6.58 mm | 301.79 k shares | 0.62 | Common equity | Long | USA |
WHR Whirlpool Corp. | 6.26 mm | 57.13 k shares | 0.59 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 6.24 mm | 93.33 k shares | 0.59 | Common equity | Long | USA |
LNC Lincoln National Corp. | 5.95 mm | 216.93 k shares | 0.56 | Common equity | Long | USA |
BGFV Big 5 Sporting Goods Corp | 2.96 mm | 589.27 k shares | 0.28 | Common equity | Long | USA |