Fund profile
Tickers
SKOR
Fund manager
Total assets
$324.67 mm
Liabilities
$446.27 k
Net assets
$324.22 mm
Number of holdings
1.48 k
SKOR stock data
Top 200 of 1481 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
C Citigroup Inc | 1.43 mm | 1.46 mm principal | 0.44 | Debt | Long | USA |
Citigroup, Inc. | 1.24 mm | 1.20 mm principal | 0.38 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.10 mm | 1.18 mm principal | 0.34 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.06 mm | 1.10 mm principal | 0.33 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.06 mm | 1.13 mm principal | 0.33 | Debt | Long | UK |
FI Fiserv, Inc. | 1.04 mm | 1.11 mm principal | 0.32 | Debt | Long | USA |
Bank of America Corp. | 1.04 mm | 1.12 mm principal | 0.32 | Debt | Long | USA |
Bank of America Corp. | 858.72 k | 900.00 k principal | 0.26 | Debt | Long | USA |
PM Philip Morris International Inc | 833.51 k | 820.00 k principal | 0.26 | Debt | Long | USA |
Wells Fargo & Co. | 796.63 k | 812.00 k principal | 0.25 | Debt | Long | USA |
Broadcom Corp. | 773.42 k | 794.00 k principal | 0.24 | Debt | Long | USA |
Broadcom Pte. Ltd. | 759.62 k | 865.00 k principal | 0.23 | Debt | Long | USA |
MO Altria Group Inc. | 755.47 k | 754.00 k principal | 0.23 | Debt | Long | USA |
ABBV Abbvie Inc | 737.63 k | 750.00 k principal | 0.23 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 732.23 k | 705.00 k principal | 0.23 | Debt | Long | Canada |
C Citigroup Inc | 721.44 k | 757.00 k principal | 0.22 | Debt | Long | USA |
AAPL Apple Inc | 706.18 k | 723.00 k principal | 0.22 | Debt | Long | USA |
Broadcom Pte. Ltd. | 681.27 k | 800.00 k principal | 0.21 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 672.82 k | 698.00 k principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co. | 661.95 k | 750.00 k principal | 0.20 | Debt | Long | USA |
PM Philip Morris International Inc | 655.39 k | 650.00 k principal | 0.20 | Debt | Long | USA |
C Citigroup Inc | 631.22 k | 650.00 k principal | 0.19 | Debt | Long | USA |
HSBC HSBC Holdings plc | 627.10 k | 640.00 k principal | 0.19 | Debt | Long | UK |
FI Fiserv, Inc. | 626.72 k | 650.00 k principal | 0.19 | Debt | Long | USA |
HSBC HSBC Holdings plc | 625.24 k | 600.00 k principal | 0.19 | Debt | Long | UK |
Bank of America Corp. | 621.81 k | 700.00 k principal | 0.19 | Debt | Long | USA |
ABBV Abbvie Inc | 621.71 k | 667.00 k principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co. | 618.33 k | 600.00 k principal | 0.19 | Debt | Long | USA |
NatWest Group plc | 610.33 k | 635.00 k principal | 0.19 | Debt | Long | UK |
UNH Unitedhealth Group Inc | 607.87 k | 581.00 k principal | 0.19 | Debt | Long | USA |
HSBC HSBC Holdings plc | 602.51 k | 620.00 k principal | 0.19 | Debt | Long | UK |
C Citigroup Inc | 597.35 k | 650.00 k principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 593.12 k | 600.00 k principal | 0.18 | Debt | Long | USA |
Broadcom Pte. Ltd. | 579.60 k | 580.00 k principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 577.34 k | 600.00 k principal | 0.18 | Debt | Long | USA |
ABBV Abbvie Inc | 576.01 k | 601.00 k principal | 0.18 | Debt | Long | USA |
VICI Properties LP | 573.38 k | 600.00 k principal | 0.18 | Debt | Long | USA |
Broadcom Pte. Ltd. | 569.51 k | 600.00 k principal | 0.18 | Debt | Long | USA |
COST Costco Wholesale Corp | 551.88 k | 650.00 k principal | 0.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 525.08 k | 600.00 k principal | 0.16 | Debt | Long | UK |
Enterprise Products Operating LLC | 522.10 k | 502.00 k principal | 0.16 | Debt | Long | USA |
FITB Fifth Third Bancorp | 521.46 k | 505.00 k principal | 0.16 | Debt | Long | USA |
SPGI S&P Global Inc | 517.71 k | 550.00 k principal | 0.16 | Debt | Long | USA |
PM Philip Morris International Inc | 510.30 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Deutsche Bank AG | 510.24 k | 500.00 k principal | 0.16 | Debt | Long | Germany |
NFLX Netflix Inc. | 503.48 k | 500.00 k principal | 0.16 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 500.75 k | 505.00 k principal | 0.15 | Debt | Long | USA |
Manufacturers & Traders Trust Co. | 498.28 k | 505.00 k principal | 0.15 | Debt | Long | USA |
Energy Transfer LP | 496.88 k | 500.00 k principal | 0.15 | Debt | Long | USA |
DuPont de Nemours, Inc. | 496.07 k | 500.00 k principal | 0.15 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 496.05 k | 500.00 k principal | 0.15 | Debt | Long | USA |
VICI Properties LP | 494.48 k | 505.00 k principal | 0.15 | Debt | Long | USA |
Bank of America Corp. | 493.32 k | 500.00 k principal | 0.15 | Debt | Long | USA |
Manufacturers & Traders Trust Co. | 492.03 k | 502.00 k principal | 0.15 | Debt | Long | USA |
McDonald's Corp. | 491.89 k | 500.00 k principal | 0.15 | Debt | Long | USA |
MO Altria Group Inc. | 490.57 k | 600.00 k principal | 0.15 | Debt | Long | USA |
Royal Bank of Canada | 490.37 k | 493.00 k principal | 0.15 | Debt | Long | Canada |
MPLX MPLX LP | 489.18 k | 500.00 k principal | 0.15 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 488.88 k | 500.00 k principal | 0.15 | Debt | Long | USA |
Booking Holdings, Inc. | 488.57 k | 500.00 k principal | 0.15 | Debt | Long | USA |
TD Toronto Dominion Bank | 485.96 k | 505.00 k principal | 0.15 | Debt | Long | Canada |
Westpac Banking Corp. | 485.05 k | 500.00 k principal | 0.15 | Debt | Long | Australia |
Citizens Bank NA | 482.57 k | 500.00 k principal | 0.15 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 482.49 k | 501.00 k principal | 0.15 | Debt | Long | USA |
Athene Holding Ltd. | 481.64 k | 500.00 k principal | 0.15 | Debt | Long | USA |
IBM International Business Machines Corp. | 480.66 k | 505.00 k principal | 0.15 | Debt | Long | USA |
WY Weyerhaeuser Co. | 480.49 k | 504.00 k principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 480.18 k | 484.00 k principal | 0.15 | Debt | Long | USA |
SYY Sysco Corp. | 478.25 k | 450.00 k principal | 0.15 | Debt | Long | USA |
Banco Santander SA | 478.02 k | 481.00 k principal | 0.15 | Debt | Long | Spain |
Broadcom Pte. Ltd. | 476.91 k | 500.00 k principal | 0.15 | Debt | Long | USA |
BCS Barclays plc | 475.35 k | 450.00 k principal | 0.15 | Debt | Long | UK |
XOM Exxon Mobil Corp. | 470.74 k | 480.00 k principal | 0.15 | Debt | Long | USA |
Broadcom Pte. Ltd. | 468.22 k | 570.00 k principal | 0.14 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 462.32 k | 500.00 k principal | 0.14 | Debt | Long | USA |
TSMC Arizona Corp. | 462.13 k | 500.00 k principal | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 460.69 k | 500.00 k principal | 0.14 | Debt | Long | UK |
ROST Ross Stores, Inc. | 460.39 k | 500.00 k principal | 0.14 | Debt | Long | USA |
Bank of Montreal | 459.75 k | 495.00 k principal | 0.14 | Debt | Long | Canada |
Westinghouse Air Brake Technologies Corp. | 459.57 k | 464.00 k principal | 0.14 | Debt | Long | USA |
HD Home Depot, Inc. | 453.00 k | 500.00 k principal | 0.14 | Debt | Long | USA |
Bank of America Corp. | 447.62 k | 450.00 k principal | 0.14 | Debt | Long | USA |
Lloyds Banking Group plc | 445.44 k | 450.00 k principal | 0.14 | Debt | Long | UK |
Westpac Banking Corp. | 439.93 k | 454.00 k principal | 0.14 | Debt | Long | Australia |
C Citigroup Inc | 439.75 k | 454.00 k principal | 0.14 | Debt | Long | USA |
Omnicom Group, Inc. | 439.23 k | 450.00 k principal | 0.14 | Debt | Long | USA |
NatWest Markets Plc | 437.82 k | 443.00 k principal | 0.14 | Debt | Long | UK |
AAPL Apple Inc | 434.71 k | 454.00 k principal | 0.13 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 428.75 k | 403.00 k principal | 0.13 | Debt | Long | USA |
TSMC Arizona Corp. | 428.24 k | 500.00 k principal | 0.13 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 424.37 k | 362.00 k principal | 0.13 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 422.05 k | 432.00 k principal | 0.13 | Debt | Long | USA |
NFLX Netflix Inc. | 420.64 k | 400.00 k principal | 0.13 | Debt | Long | USA |
PM Philip Morris International Inc | 417.46 k | 400.00 k principal | 0.13 | Debt | Long | USA |
FI Fiserv, Inc. | 416.61 k | 400.00 k principal | 0.13 | Debt | Long | USA |
VMW Vmware, Inc. | 414.64 k | 453.00 k principal | 0.13 | Debt | Long | USA |
Westpac Banking Corp. | 413.69 k | 500.00 k principal | 0.13 | Debt | Long | Australia |
LNG Cheniere Energy Inc. | 413.13 k | 427.00 k principal | 0.13 | Debt | Long | USA |
Enterprise Products Operating LLC | 412.19 k | 457.00 k principal | 0.13 | Debt | Long | USA |
MPLX MPLX LP | 412.08 k | 414.00 k principal | 0.13 | Debt | Long | USA |
TXN Texas Instruments Inc. | 411.15 k | 400.00 k principal | 0.13 | Debt | Long | USA |
Blackstone Private Credit Fund | 410.38 k | 452.00 k principal | 0.13 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 409.33 k | 400.00 k principal | 0.13 | Debt | Long | Spain |
Vale Overseas Ltd. | 408.56 k | 400.00 k principal | 0.13 | Debt | Long | Cayman Islands |
CQP Cheniere Energy Partners, L.P. | 408.49 k | 400.00 k principal | 0.13 | Debt | Long | USA |
ING ING Groep N.V. | 408.20 k | 400.00 k principal | 0.13 | Debt | Long | Netherlands |
LYG Lloyds Banking Group plc | 405.86 k | 400.00 k principal | 0.13 | Debt | Long | UK |
Bank of Montreal | 404.12 k | 400.00 k principal | 0.12 | Debt | Long | Canada |
Enterprise Products Operating LLC | 401.64 k | 432.00 k principal | 0.12 | Debt | Long | USA |
GLP Capital LP | 401.63 k | 403.00 k principal | 0.12 | Debt | Long | USA |
Bank of America Corp. | 401.27 k | 500.00 k principal | 0.12 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 401.03 k | 453.00 k principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 399.98 k | 414.00 k principal | 0.12 | Debt | Long | UK |
MO Altria Group Inc. | 397.16 k | 401.00 k principal | 0.12 | Debt | Long | USA |
Synchrony Bank | 396.72 k | 404.00 k principal | 0.12 | Debt | Long | USA |
Bank of America Corp. | 396.38 k | 400.00 k principal | 0.12 | Debt | Long | USA |
Berkshire Hathaway Energy Co. | 396.06 k | 400.00 k principal | 0.12 | Debt | Long | USA |
ABBV Abbvie Inc | 394.84 k | 400.00 k principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co. | 394.76 k | 410.00 k principal | 0.12 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 394.55 k | 400.00 k principal | 0.12 | Debt | Long | USA |
Broadcom Pte. Ltd. | 394.29 k | 405.00 k principal | 0.12 | Debt | Long | USA |
Bank of Nova Scotia (The) | 394.13 k | 400.00 k principal | 0.12 | Debt | Long | Canada |
KeyBank NA | 394.06 k | 403.00 k principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 393.96 k | 400.00 k principal | 0.12 | Debt | Long | UK |
Lloyds Banking Group plc | 392.91 k | 402.00 k principal | 0.12 | Debt | Long | UK |
UNH Unitedhealth Group Inc | 387.37 k | 400.00 k principal | 0.12 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 386.66 k | 404.00 k principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 385.51 k | 403.00 k principal | 0.12 | Debt | Long | USA |
BCS Barclays plc | 384.91 k | 400.00 k principal | 0.12 | Debt | Long | UK |
Wells Fargo & Co. | 384.82 k | 400.00 k principal | 0.12 | Debt | Long | USA |
Citizens Bank NA | 384.38 k | 400.00 k principal | 0.12 | Debt | Long | USA |
NTAP Netapp Inc | 383.18 k | 401.00 k principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 382.49 k | 400.00 k principal | 0.12 | Debt | Long | UK |
SYK Stryker Corp. | 381.80 k | 402.00 k principal | 0.12 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 381.59 k | 400.00 k principal | 0.12 | Debt | Long | USA |
Treasury Repurchase Agreement | 381.22 k | 381.22 k principal | 0.12 | Repurchase agreement | Long | USA |
XOM Exxon Mobil Corp. | 379.34 k | 400.00 k principal | 0.12 | Debt | Long | USA |
McDonald's Corp. | 378.28 k | 400.00 k principal | 0.12 | Debt | Long | USA |
CDW LLC | 377.81 k | 404.00 k principal | 0.12 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 377.54 k | 390.00 k principal | 0.12 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 375.84 k | 450.00 k principal | 0.12 | Debt | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 375.25 k | 401.00 k principal | 0.12 | Debt | Long | USA |
Westpac Banking Corp. | 375.21 k | 404.00 k principal | 0.12 | Debt | Long | Australia |
HSBC HSBC Holdings plc | 373.99 k | 402.00 k principal | 0.12 | Debt | Long | UK |
Western Midstream Operating LP | 373.89 k | 400.00 k principal | 0.12 | Debt | Long | USA |
VMW Vmware, Inc. | 371.62 k | 450.00 k principal | 0.11 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 371.35 k | 370.00 k principal | 0.11 | Debt | Long | USA |
AAPL Apple Inc | 368.30 k | 414.00 k principal | 0.11 | Debt | Long | USA |
Blackstone Private Credit Fund | 367.68 k | 400.00 k principal | 0.11 | Debt | Long | USA |
PM Philip Morris International Inc | 366.33 k | 350.00 k principal | 0.11 | Debt | Long | USA |
SYF Synchrony Financial | 365.53 k | 373.00 k principal | 0.11 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 363.32 k | 350.00 k principal | 0.11 | Debt | Long | USA |
Bank of Nova Scotia (The) | 363.09 k | 400.00 k principal | 0.11 | Debt | Long | Canada |
CQP Cheniere Energy Partners, L.P. | 362.90 k | 400.00 k principal | 0.11 | Debt | Long | USA |
FI Fiserv, Inc. | 362.81 k | 350.00 k principal | 0.11 | Debt | Long | USA |
Berkshire Hathaway Energy Co. | 359.68 k | 383.00 k principal | 0.11 | Debt | Long | USA |
AAPL Apple Inc | 358.42 k | 404.00 k principal | 0.11 | Debt | Long | USA |
ET Energy Transfer LP | 358.42 k | 350.00 k principal | 0.11 | Debt | Long | USA |
Aon Corp. | 357.73 k | 350.00 k principal | 0.11 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 356.71 k | 400.00 k principal | 0.11 | Debt | Long | USA |
SO Southern Company | 354.18 k | 350.00 k principal | 0.11 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 352.42 k | 350.00 k principal | 0.11 | Debt | Long | USA |
VMW Vmware, Inc. | 351.51 k | 400.00 k principal | 0.11 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 350.47 k | 400.00 k principal | 0.11 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 349.56 k | 352.00 k principal | 0.11 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 349.15 k | 350.00 k principal | 0.11 | Debt | Long | USA |
Bank of America Corp. | 348.86 k | 361.00 k principal | 0.11 | Debt | Long | USA |
Huntington National Bank (The) | 348.83 k | 344.00 k principal | 0.11 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 348.07 k | 350.00 k principal | 0.11 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 348.01 k | 332.00 k principal | 0.11 | Debt | Long | Luxembourg |
Plains All American Pipeline LP | 347.37 k | 350.00 k principal | 0.11 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 347.14 k | 350.00 k principal | 0.11 | Debt | Long | USA |
BIIB Biogen Inc | 346.65 k | 352.00 k principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co. | 346.55 k | 353.00 k principal | 0.11 | Debt | Long | USA |
Truist Bank | 346.01 k | 360.00 k principal | 0.11 | Debt | Long | USA |
EW Edwards Lifesciences Corp | 345.04 k | 350.00 k principal | 0.11 | Debt | Long | USA |
MPLX MPLX LP | 344.87 k | 352.00 k principal | 0.11 | Debt | Long | USA |
MU Micron Technology Inc. | 343.91 k | 350.00 k principal | 0.11 | Debt | Long | USA |
Host Hotels & Resorts LP, Series E | 343.46 k | 350.00 k principal | 0.11 | Debt | Long | USA |
Aon Corp. | 343.13 k | 363.00 k principal | 0.11 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 343.02 k | 350.00 k principal | 0.11 | Debt | Long | USA |
BCS Barclays plc | 342.87 k | 400.00 k principal | 0.11 | Debt | Long | UK |
RELX Capital, Inc. | 342.84 k | 352.00 k principal | 0.11 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 342.48 k | 353.00 k principal | 0.11 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 341.89 k | 352.00 k principal | 0.11 | Debt | Long | USA |
MSI Motorola Solutions Inc | 340.83 k | 400.00 k principal | 0.11 | Debt | Long | USA |
ELV Elevance Health Inc | 340.73 k | 350.00 k principal | 0.11 | Debt | Long | USA |
KO Coca-Cola Co | 340.35 k | 400.00 k principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co. | 340.26 k | 352.00 k principal | 0.10 | Debt | Long | USA |
MPLX MPLX LP | 339.91 k | 351.00 k principal | 0.10 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 339.75 k | 350.00 k principal | 0.10 | Debt | Long | USA |
Broadcom Pte. Ltd. | 339.50 k | 350.00 k principal | 0.10 | Debt | Long | USA |
EPR EPR Properties | 339.18 k | 353.00 k principal | 0.10 | Debt | Long | USA |
FI Fiserv, Inc. | 337.69 k | 346.00 k principal | 0.10 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 337.68 k | 348.00 k principal | 0.10 | Debt | Long | USA |
AAPL Apple Inc | 336.79 k | 402.00 k principal | 0.10 | Debt | Long | USA |
AAPL Apple Inc | 336.11 k | 352.00 k principal | 0.10 | Debt | Long | USA |
KeyCorp | 335.61 k | 352.00 k principal | 0.10 | Debt | Long | USA |
ConocoPhillips Co. | 334.58 k | 301.00 k principal | 0.10 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 333.96 k | 353.00 k principal | 0.10 | Debt | Long | USA |