Macquarie Opportunity Fund

Fund Profile

Fund profile

Tickers

FIUSX, FIVVX, FIVUX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$559.83 mm

Liabilities

$1.15 mm

Net assets

$558.68 mm

Number of holdings

99.00

99 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HIG The Hartford Financial Services Group, Inc.	10.23 mm	93.51 k shares	1.83	Common equity	Long	USA
EWBC East West Bancorp, Inc.	10.19 mm	106.39 k shares	1.82	Common equity	Long	USA
RJF Raymond James Financial, Inc.	9.77 mm	62.87 k shares	1.75	Common equity	Long	USA
MAR Marriott International, Inc.	8.76 mm	31.42 k shares	1.57	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.52 mm	13.40 k shares	1.53	Common equity	Long	USA
ITT ITT Inc.	8.47 mm	59.28 k shares	1.52	Common equity	Long	USA
AME AMETEK, Inc.	8.45 mm	46.86 k shares	1.51	Common equity	Long	USA
LNG Cheniere Energy, Inc.	8.28 mm	38.55 k shares	1.48	Common equity	Long	USA
TWLO Twilio Inc.	8.25 mm	76.30 k shares	1.48	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	8.20 mm	38.37 k shares	1.47	Common equity	Long	USA
CW Curtiss-Wright Corporation	8.04 mm	22.65 k shares	1.44	Common equity	Long	USA
WBS Webster Financial Corporation	8.03 mm	145.35 k shares	1.44	Common equity	Long	USA
ACM AECOM	7.85 mm	73.53 k shares	1.41	Common equity	Long	USA
PWR Quanta Services, Inc.	7.78 mm	24.63 k shares	1.39	Common equity	Long	USA
FLEX Flex Ltd.	7.67 mm	199.74 k shares	1.37	Common equity	Long	USA
VMC Vulcan Materials Company	7.48 mm	29.06 k shares	1.34	Common equity	Long	USA
NGLS TRI Resources Inc.	7.43 mm	41.60 k shares	1.33	Common equity	Long	USA
RRX Regal Rexnord Corporation	7.41 mm	47.75 k shares	1.33	Common equity	Long	USA
KBR KBR, Inc.	7.29 mm	125.76 k shares	1.30	Common equity	Long	USA
XEL Xcel Energy Inc.	7.27 mm	107.72 k shares	1.30	Common equity	Long	USA
ALLY Ally Financial Inc.	7.16 mm	198.81 k shares	1.28	Common equity	Long	USA
CACI CACI International Inc	7.10 mm	17.58 k shares	1.27	Common equity	Long	USA
ROST Ross Stores, Inc.	7.10 mm	46.94 k shares	1.27	Common equity	Long	USA
AIZ Assurant, Inc.	7.05 mm	33.07 k shares	1.26	Common equity	Long	USA
CMS-PB Consumers Energy Company	7.05 mm	105.74 k shares	1.26	Common equity	Long	USA
EA Electronic Arts Inc.	6.91 mm	47.22 k shares	1.24	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.90 mm	114.05 k shares	1.24	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	6.90 mm	81.61 k shares	1.23	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	6.89 mm	66.55 k shares	1.23	Common equity	Long	USA
NRG NRG Energy, Inc.	6.84 mm	75.81 k shares	1.22	Common equity	Long	USA
USFD US Foods Holding Corp.	6.82 mm	101.05 k shares	1.22	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	6.72 mm	21.45 k shares	1.20	Common equity	Long	UK
SYF Synchrony Financial	6.59 mm	101.37 k shares	1.18	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	6.57 mm	131.05 k shares	1.18	Common equity	Long	USA
Host Hotels & Resorts, Inc.	6.56 mm	374.52 k shares	1.17	Common equity	Long	USA
SNV Synovus Financial Corp.	6.52 mm	127.24 k shares	1.17	Common equity	Long	USA
WCC WESCO International, Inc.	6.51 mm	35.95 k shares	1.16	Common equity	Long	USA
EIX Edison International	6.45 mm	80.82 k shares	1.15	Common equity	Long	USA
TER Teradyne, Inc.	6.36 mm	50.47 k shares	1.14	Common equity	Long	USA
CTRA Coterra Energy Inc.	6.22 mm	243.70 k shares	1.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.22 mm	44.47 k shares	1.11	Common equity	Long	USA
ALL The Allstate Corporation	6.18 mm	32.03 k shares	1.11	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	6.14 mm	40.73 k shares	1.10	Common equity	Long	USA
American Homes 4 Rent	6.09 mm	162.76 k shares	1.09	Common equity	Long	USA
STT State Street Corporation	6.09 mm	62.04 k shares	1.09	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	5.91 mm	25.60 k shares	1.06	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	5.89 mm	36.67 k shares	1.05	Common equity	Long	USA
AZO AutoZone, Inc.	5.87 mm	1.83 k shares	1.05	Common equity	Long	USA
WEC WEC Energy Group, Inc.	5.79 mm	61.57 k shares	1.04	Common equity	Long	USA
COR Cencora	5.77 mm	25.67 k shares	1.03	Common equity	Long	USA
KEY KeyCorp	5.74 mm	335.05 k shares	1.03	Common equity	Long	USA
SNX TD SYNNEX Corporation	5.67 mm	48.35 k shares	1.01	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	5.38 mm	29.12 k shares	0.96	Common equity	Long	USA
VICI VICI Properties Inc.	5.37 mm	183.74 k shares	0.96	Common equity	Long	USA
DRI Darden Restaurants, Inc.	5.35 mm	28.67 k shares	0.96	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	5.27 mm	55.06 k shares	0.94	Common equity	Long	USA
CCK Crown Holdings, Inc.	5.23 mm	63.29 k shares	0.94	Common equity	Long	USA
KIM Kimco Realty Corporation	5.19 mm	221.32 k shares	0.93	Common equity	Long	USA
O Realty Income Corporation	5.18 mm	97.07 k shares	0.93	Common equity	Long	USA
URI United Rentals, Inc.	5.15 mm	7.31 k shares	0.92	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	5.13 mm	19.07 k shares	0.92	Common equity	Long	USA
STE STERIS plc	5.11 mm	24.86 k shares	0.91	Common equity	Long	USA
ON ON Semiconductor Corporation	5.09 mm	80.71 k shares	0.91	Common equity	Long	USA
OSK Oshkosh Corporation	5.06 mm	53.19 k shares	0.91	Common equity	Long	USA
JCI Johnson Controls International plc	5.03 mm	63.71 k shares	0.90	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.99 mm	23.75 k shares	0.89	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.96 mm	46.93 k shares	0.89	Common equity	Long	USA
TFX Teleflex Incorporated	4.95 mm	27.84 k shares	0.89	Common equity	Long	USA
FI Fiserv, Inc.	4.83 mm	23.53 k shares	0.87	Common equity	Long	USA
AVTR Avantor, Inc.	4.67 mm	221.85 k shares	0.84	Common equity	Long	USA
BERY Berry Global Group, Inc.	4.59 mm	70.99 k shares	0.82	Common equity	Long	USA
CIEN Ciena Corporation	4.57 mm	53.92 k shares	0.82	Common equity	Long	USA
A Agilent Technologies, Inc.	4.47 mm	33.24 k shares	0.80	Common equity	Long	USA
OGE OGE Energy Corp.	4.44 mm	107.55 k shares	0.79	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.19 mm	18.30 k shares	0.75	Common equity	Long	USA
PHM PulteGroup, Inc.	4.13 mm	37.90 k shares	0.74	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	4.08 mm	23.93 k shares	0.73	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.04 mm	26.99 k shares	0.72	Common equity	Long	USA
GPK Graphic Packaging Holding Company	3.94 mm	144.94 k shares	0.70	Common equity	Long	USA
KNF Knife River Corporation	3.93 mm	38.64 k shares	0.70	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.84 mm	138.44 k shares	0.69	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	3.76 mm	134.05 k shares	0.67	Common equity	Long	USA
GPN Global Payments Inc.	3.57 mm	31.90 k shares	0.64	Common equity	Long	USA
HSY The Hershey Company	3.53 mm	20.85 k shares	0.63	Common equity	Long	USA
VLO Valero Energy Corporation	3.38 mm	27.60 k shares	0.61	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.33 mm	15.05 k shares	0.60	Common equity	Long	USA
APA APA Corporation	3.21 mm	139.23 k shares	0.58	Common equity	Long	USA
ECG Everus Construction Group, Inc.	3.15 mm	47.91 k shares	0.56	Common equity	Long	USA
CXT Crane NXT, Co.	3.09 mm	84.63 k shares	0.55	Common equity	Long	USA
DVN Devon Energy Corporation	3.04 mm	92.97 k shares	0.54	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.97 mm	51.72 k shares	0.53	Common equity	Long	USA
HUN Huntsman Corporation	2.83 mm	156.71 k shares	0.51	Common equity	Long	USA
CE Celanese Corporation	2.77 mm	39.99 k shares	0.50	Common equity	Long	USA
OLN Olin Corporation	2.24 mm	66.38 k shares	0.40	Common equity	Long	USA
APTV Aptiv PLC	1.94 mm	32.05 k shares	0.35	Common equity	Long	Ireland
Goldman Sachs Financial Square Government Fund	1.48 mm	1.48 mm shares	0.26	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	1.48 mm	1.48 mm shares	0.26	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	1.48 mm	1.48 mm shares	0.26	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	1.48 mm	1.48 mm shares	0.26	Short-term investment vehicle	Long	USA