Fund profile
Tickers
RDVY
Fund manager
Total assets
$9.22 bn
Liabilities
$3.76 mm
Net assets
$9.22 bn
Number of holdings
50.00
RDVY stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PFE Pfizer Inc. | 196.70 mm | 6.83 mm shares | 2.13 | Common equity | Long | USA |
DFS Discover Financial Services | 192.87 mm | 1.72 mm shares | 2.09 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 192.08 mm | 4.07 mm shares | 2.08 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 190.92 mm | 2.70 mm shares | 2.07 | Common equity | Long | USA |
MU Micron Technology Inc. | 190.72 mm | 2.23 mm shares | 2.07 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 189.72 mm | 2.39 mm shares | 2.06 | Common equity | Long | USA |
AXP American Express Co. | 188.82 mm | 1.01 mm shares | 2.05 | Common equity | Long | USA |
RS Reliance Inc. | 187.69 mm | 671.10 k shares | 2.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 187.30 mm | 1.10 mm shares | 2.03 | Common equity | Long | USA |
SYF Synchrony Financial | 187.18 mm | 4.90 mm shares | 2.03 | Common equity | Long | USA |
ABT Abbott Laboratories | 186.65 mm | 1.70 mm shares | 2.02 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 186.63 mm | 4.38 mm shares | 2.02 | Common equity | Long | USA |
AFL Aflac Inc. | 186.30 mm | 2.26 mm shares | 2.02 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 186.11 mm | 530.38 k shares | 2.02 | Common equity | Long | Ireland |
BPOP Popular Inc. | 185.42 mm | 2.26 mm shares | 2.01 | Common equity | Long | Puerto Rico |
MA Mastercard Incorporated - Ordinary Shares | 185.39 mm | 434.68 k shares | 2.01 | Common equity | Long | USA |
MS Morgan Stanley | 185.26 mm | 1.99 mm shares | 2.01 | Common equity | Long | USA |
MTG MGIC Investment Corp | 185.11 mm | 9.60 mm shares | 2.01 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 185.04 mm | 1.11 mm shares | 2.01 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 184.95 mm | 1.19 mm shares | 2.01 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 184.86 mm | 479.20 k shares | 2.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 184.54 mm | 490.75 k shares | 2.00 | Common equity | Long | USA |
LRCX Lam Research Corp. | 184.39 mm | 235.41 k shares | 2.00 | Common equity | Long | USA |
COP Conoco Phillips | 184.37 mm | 1.59 mm shares | 2.00 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 184.31 mm | 3.65 mm shares | 2.00 | Common equity | Long | USA |
COF Capital One Financial Corp. | 183.96 mm | 1.40 mm shares | 2.00 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 183.90 mm | 1.08 mm shares | 1.99 | Common equity | Long | USA |
CMA Comerica, Inc. | 183.63 mm | 3.29 mm shares | 1.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 183.58 mm | 705.12 k shares | 1.99 | Common equity | Long | USA |
SNA Snap-on, Inc. | 183.57 mm | 635.53 k shares | 1.99 | Common equity | Long | USA |
NUE Nucor Corp. | 183.22 mm | 1.05 mm shares | 1.99 | Common equity | Long | USA |
ELV Elevance Health Inc | 183.15 mm | 388.39 k shares | 1.99 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 182.92 mm | 2.33 mm shares | 1.98 | Common equity | Long | USA |
BAC Bank Of America Corp. | 182.32 mm | 5.41 mm shares | 1.98 | Common equity | Long | USA |
CVX Chevron Corp. | 181.71 mm | 1.22 mm shares | 1.97 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 181.69 mm | 1.22 mm shares | 1.97 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 181.22 mm | 2.09 mm shares | 1.97 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 180.73 mm | 2.64 mm shares | 1.96 | Common equity | Long | USA |
RF Regions Financial Corp. | 180.55 mm | 9.32 mm shares | 1.96 | Common equity | Long | USA |
HUM Humana Inc. | 180.50 mm | 394.26 k shares | 1.96 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 180.41 mm | 2.39 mm shares | 1.96 | Common equity | Long | USA |
NTAP Netapp Inc | 180.39 mm | 2.05 mm shares | 1.96 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 180.28 mm | 1.80 mm shares | 1.96 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 180.08 mm | 8.46 mm shares | 1.95 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 179.96 mm | 14.15 mm shares | 1.95 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 179.88 mm | 5.51 mm shares | 1.95 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 179.66 mm | 5.42 mm shares | 1.95 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 177.98 mm | 5.34 mm shares | 1.93 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 173.46 mm | 2.40 mm shares | 1.88 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 172.45 mm | 1.46 mm shares | 1.87 | Common equity | Long | USA |