Fund profile
Tickers
ADLVX
Fund manager
Total assets
$3.87 mm
Liabilities
$32.14 k
Net assets
$3.84 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED HERMES TREASURY OBL SS | 951.97 k | 951.97 k principal | 24.78 | Short-term investment vehicle | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 252.97 k | 5.30 k shares | 6.58 | Common equity | Long | USA |
AFL Aflac Inc. | 223.32 k | 2.70 k shares | 5.81 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 182.00 k | 10.60 k shares | 4.74 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 165.56 k | 2.70 k shares | 4.31 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 163.38 k | 7.02 k shares | 4.25 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 159.59 k | 5.20 k shares | 4.15 | Common equity | Long | USA |
Cigna Holding Co | 157.73 k | 600.00 shares | 4.11 | Common equity | Long | USA |
BERY Berry Global Group Inc | 152.08 k | 2.30 k shares | 3.96 | Common equity | Long | USA |
OI O-I Glass Inc | 135.79 k | 9.20 k shares | 3.53 | Common equity | Long | USA |
NVEI Nuvei Corporation - Ordinary Shares | 119.07 k | 5.80 k shares | 3.10 | Common equity | Long | USA |
ITUB Itau Unibanco Holding S.A. | 117.12 k | 18.30 k shares | 3.05 | Common equity | Long | USA |
VTRS Viatris Inc | 104.97 k | 11.44 k shares | 2.73 | Common equity | Long | USA |
C Citigroup Inc | 101.42 k | 2.20 k shares | 2.64 | Common equity | Long | USA |
MDT Medtronic Plc | 95.12 k | 1.20 k shares | 2.48 | Common equity | Long | USA |
SYY Sysco Corp. | 93.82 k | 1.30 k shares | 2.44 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 79.46 k | 5.20 k shares | 2.07 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 78.62 k | 100.00 shares | 2.05 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 78.58 k | 200.00 shares | 2.05 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 73.63 k | 2.70 k shares | 1.92 | Common equity | Long | USA |
PFE Pfizer Inc. | 67.03 k | 2.20 k shares | 1.74 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 56.71 k | 6.80 k shares | 1.48 | Common equity | Long | USA |
GLW Corning, Inc. | 51.28 k | 1.80 k shares | 1.33 | Common equity | Long | USA |
Bayer AG ADR
|
44.73 k | 5.25 k shares | 1.16 | Common equity | Long | Germany |
Jackson Financial, Inc Call @ $30.00, Expiring January 2024 | 26.79 k | 15.00 shares | 0.70 | Equity derivative | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 25.13 k | 600.00 shares | 0.65 | Common equity | Long | USA |
NUVEI CORP Call @ $15.00, Expiring June 2024 | 18.25 k | 25.00 shares | 0.48 | Equity derivative | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 11.50 k | 5.00 k shares | 0.30 | Common equity | Long | USA |
COUPANG, Inc Call @ $15.00, Expiring January 2025 | 4.73 k | 15.00 shares | 0.12 | Equity derivative | Long | USA |
XP, Inc. Call @ $20.00, Expiring May 2024 | 4.40 k | 10.00 shares | 0.11 | Equity derivative | Long | USA |
NUVEI CORPORATION Call @ $17.50, Expiring March 2024 | 4.30 k | 10.00 shares | 0.11 | Equity derivative | Long | USA |
0-I Glass, Inc. Call @ $14.00, Expiring May 2024 | 4.20 k | 20.00 shares | 0.11 | Equity derivative | Long | USA |
XP, Inc. Call @ $22.00, Expiring February 2024 | 3.75 k | 15.00 shares | 0.10 | Equity derivative | Long | USA |
PG&E Corporation Call @ $17.00, Expiring January 2024 | 2.76 k | 40.00 shares | 0.07 | Equity derivative | Long | USA |
0-I Glass, Inc. Call @ $16.00, Expiring May 2024 | 2.25 k | 20.00 shares | 0.06 | Equity derivative | Long | USA |
COUPANG INC Call @ $17.50, Expiring JUNE 2024 | 2.14 k | 20.00 shares | 0.06 | Equity derivative | Long | USA |
Charles Schwab Corpation Call @ $60.00, Expiring January 2024 | 1.96 k | 5.00 shares | 0.05 | Equity derivative | Long | USA |
Citizens Financial Group Call @ $25.00, Expiring January 2024 | 1.54 k | 5.00 shares | 0.04 | Equity derivative | Long | USA |
Citizens Financial Group Call @ $27.50, Expiring January 2024 | 1.45 k | 10.00 shares | 0.04 | Equity derivative | Long | USA |
Altice USA, Inc. Call @ $2.00, Expiring January 2025 | 900.00 | 10.00 shares | 0.02 | Equity derivative | Long | USA |
HERTZ GLOBAL HOLDINGS Call @ $12.50, Expiring June 2024 | 390.00 | 10.00 shares | 0.01 | Equity derivative | Long | USA |
Citizens Financial Group Call @ $32.50, Expiring January 2024 | 180.00 | 10.00 shares | 0.00 | Equity derivative | Long | USA |
Hertz Global Holdings, Inc. Call @ $17.50, Expiring June 2024 | 180.00 | 20.00 shares | 0.00 | Equity derivative | Long | USA |
Citizens Financial Group Call @ $35.00, Expiring January 2024 | 150.00 | 10.00 shares | 0.00 | Equity derivative | Long | USA |
Viatris, Inc. Call @ $10.00, Expiring January 2024 | 100.00 | 10.00 shares | 0.00 | Equity derivative | Long | USA |
HERTZ GLOBAL HOLDINGS Call @ $15.00, Expiring June 2024 | 90.00 | 5.00 shares | 0.00 | Equity derivative | Long | USA |
Viatris, Inc. Call @ $12.00, Expiring January 2024 | 30.00 | 30.00 shares | 0.00 | Equity derivative | Long | USA |
Altice USA, Inc. Call @ $5.00, Expiring January 2024 | 25.00 | 10.00 shares | 0.00 | Equity derivative | Long | USA |