Fund profile
Tickers
REVS
Fund manager
Total assets
$50.44 mm
Liabilities
$734.14 k
Net assets
$49.71 mm
Number of holdings
304.00
REVS stock data
Top 200 of 304 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 2.40 mm | 12.49 k shares | 4.82 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.17 mm | 18.35 k shares | 4.37 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.00 mm | 13.82 k shares | 4.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.89 mm | 11.57 k shares | 3.80 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.60 mm | 43.11 k shares | 3.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.34 mm | 28.58 k shares | 2.70 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.31 mm | 22.17 k shares | 2.65 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.03 mm | 25.59 k shares | 2.08 | Common equity | Long | USA |
C Citigroup Inc | 739.82 k | 12.06 k shares | 1.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 707.98 k | 6.22 k shares | 1.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 683.10 k | 17.30 k shares | 1.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 626.80 k | 16.45 k shares | 1.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 617.91 k | 1.17 k shares | 1.24 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 617.38 k | 1.13 k shares | 1.24 | Common equity | Long | USA |
MDT Medtronic Plc | 608.38 k | 7.58 k shares | 1.22 | Common equity | Long | Ireland |
Cigna Holding Co | 540.20 k | 1.51 k shares | 1.09 | Common equity | Long | USA |
CSX CSX Corp. | 539.83 k | 16.25 k shares | 1.09 | Common equity | Long | USA |
FDX Fedex Corp | 537.70 k | 2.05 k shares | 1.08 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 524.47 k | 11.94 k shares | 1.06 | Common equity | Long | USA |
T AT&T, Inc. | 496.99 k | 29.43 k shares | 1.00 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 469.38 k | 2.24 k shares | 0.94 | Common equity | Long | USA |
MO Altria Group Inc. | 469.16 k | 10.71 k shares | 0.94 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 460.95 k | 5.36 k shares | 0.93 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 455.00 k | 4.95 k shares | 0.92 | Common equity | Long | USA |
CARR Carrier Global Corp | 439.59 k | 7.15 k shares | 0.88 | Common equity | Long | USA |
CRM Salesforce Inc | 427.61 k | 1.59 k shares | 0.86 | Common equity | Long | USA |
FI Fiserv, Inc. | 418.47 k | 2.74 k shares | 0.84 | Common equity | Long | USA |
CAT Caterpillar Inc. | 383.42 k | 1.15 k shares | 0.77 | Common equity | Long | USA |
NUE Nucor Corp. | 370.93 k | 2.20 k shares | 0.75 | Common equity | Long | USA |
Ferguson Plc. | 363.76 k | 1.73 k shares | 0.73 | Common equity | Long | Jersey |
EOG EOG Resources, Inc. | 358.07 k | 2.71 k shares | 0.72 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 344.00 k | 1.89 k shares | 0.69 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 340.13 k | 19.88 k shares | 0.68 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 315.21 k | 2.24 k shares | 0.63 | Common equity | Long | USA |
PSX Phillips 66 | 300.45 k | 2.10 k shares | 0.60 | Common equity | Long | USA |
EQIX Equinix Inc | 300.09 k | 422.00 shares | 0.60 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 297.09 k | 2.09 k shares | 0.60 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 292.31 k | 292.31 k shares | 0.59 | Short-term investment vehicle | Long | USA |
PXD Pioneer Natural Resources Co. | 286.29 k | 1.06 k shares | 0.58 | Common equity | Long | USA |
MET Metlife Inc | 279.56 k | 3.93 k shares | 0.56 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 273.63 k | 5.47 k shares | 0.55 | Common equity | Long | USA |
EIX Edison International | 270.67 k | 3.81 k shares | 0.54 | Common equity | Long | USA |
KIOR Kior Inc | 268.55 k | 4.75 k shares | 0.54 | Common equity | Long | USA |
VLO Valero Energy Corp. | 260.59 k | 1.63 k shares | 0.52 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 258.06 k | 1.70 k shares | 0.52 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 253.43 k | 2.73 k shares | 0.51 | Common equity | Long | USA |
MCK Mckesson Corporation | 250.88 k | 467.00 shares | 0.50 | Common equity | Long | USA |
GIS General Mills, Inc. | 245.62 k | 3.49 k shares | 0.49 | Common equity | Long | USA |
FTV Fortive Corp | 239.96 k | 3.19 k shares | 0.48 | Common equity | Long | USA |
ETR Entergy Corp. | 228.38 k | 2.14 k shares | 0.46 | Common equity | Long | USA |
CNC Centene Corp. | 226.92 k | 3.11 k shares | 0.46 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 226.73 k | 2.27 k shares | 0.46 | Common equity | Long | Netherlands |
KR Kroger Co. | 217.42 k | 3.93 k shares | 0.44 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 205.74 k | 231.00 shares | 0.41 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 204.76 k | 1.12 k shares | 0.41 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 201.37 k | 1.56 k shares | 0.41 | Common equity | Long | USA |
GPN Global Payments, Inc. | 200.61 k | 1.63 k shares | 0.40 | Common equity | Long | USA |
AEE Ameren Corp. | 197.31 k | 2.67 k shares | 0.40 | Common equity | Long | USA |
VST Vistra Corp | 195.97 k | 2.58 k shares | 0.39 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 190.77 k | 967.00 shares | 0.38 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 190.58 k | 2.92 k shares | 0.38 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 189.19 k | 2.07 k shares | 0.38 | Common equity | Long | USA |
KHC Kraft Heinz Co | 187.37 k | 4.85 k shares | 0.38 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 185.33 k | 6.36 k shares | 0.37 | Common equity | Long | USA |
INVH Invitation Homes Inc | 184.65 k | 5.40 k shares | 0.37 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 184.48 k | 1.90 k shares | 0.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 183.95 k | 926.00 shares | 0.37 | Common equity | Long | USA |
VLTO Veralto Corp | 181.83 k | 1.94 k shares | 0.37 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 181.65 k | 1.40 k shares | 0.37 | Common equity | Long | USA |
EBAY EBay Inc. | 175.96 k | 3.41 k shares | 0.35 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 175.67 k | 1.49 k shares | 0.35 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 171.61 k | 442.00 shares | 0.35 | Common equity | Long | USA |
PHM PulteGroup Inc | 166.24 k | 1.49 k shares | 0.33 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 164.75 k | 2.16 k shares | 0.33 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 164.34 k | 883.00 shares | 0.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 164.03 k | 989.00 shares | 0.33 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 163.19 k | 1.14 k shares | 0.33 | Common equity | Long | USA |
RCL Royal Caribbean Group | 158.34 k | 1.13 k shares | 0.32 | Common equity | Long | Liberia |
TROW T. Rowe Price Group Inc. | 153.07 k | 1.40 k shares | 0.31 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 152.33 k | 4.18 k shares | 0.31 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 151.91 k | 2.95 k shares | 0.31 | Common equity | Long | USA |
MTB M & T Bank Corp | 149.59 k | 1.04 k shares | 0.30 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 148.45 k | 4.55 k shares | 0.30 | Common equity | Long | USA |
RS Reliance Inc. | 147.20 k | 517.00 shares | 0.30 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 145.91 k | 581.00 shares | 0.29 | Common equity | Long | Ireland |
ZBH Zimmer Biomet Holdings Inc | 144.34 k | 1.20 k shares | 0.29 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 141.59 k | 575.00 shares | 0.28 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 140.39 k | 1.11 k shares | 0.28 | Common equity | Long | USA |
STT State Street Corp. | 139.25 k | 1.92 k shares | 0.28 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 138.61 k | 2.32 k shares | 0.28 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 137.64 k | 1.74 k shares | 0.28 | Common equity | Long | USA |
MAS Masco Corp. | 136.76 k | 2.00 k shares | 0.28 | Common equity | Long | USA |
PKG Packaging Corp Of America | 135.27 k | 782.00 shares | 0.27 | Common equity | Long | USA |
HPQ HP Inc | 134.58 k | 4.79 k shares | 0.27 | Common equity | Long | USA |
NVR NVR Inc. | 133.90 k | 18.00 shares | 0.27 | Common equity | Long | USA |
OC Owens Corning | 132.89 k | 790.00 shares | 0.27 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 128.23 k | 1.15 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 127.48 k | 527.00 shares | 0.26 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 126.13 k | 1.38 k shares | 0.25 | Common equity | Long | USA |
SNA Snap-on, Inc. | 124.07 k | 463.00 shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 122.45 k | 614.00 shares | 0.25 | Common equity | Long | USA |
HUM Humana Inc. | 121.14 k | 401.00 shares | 0.24 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 119.82 k | 1.94 k shares | 0.24 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 119.56 k | 660.00 shares | 0.24 | Common equity | Long | USA |
EVRG Evergy Inc | 118.17 k | 2.25 k shares | 0.24 | Common equity | Long | USA |
BAX Baxter International Inc. | 117.80 k | 2.92 k shares | 0.24 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 117.54 k | 6.32 k shares | 0.24 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 117.36 k | 1.10 k shares | 0.24 | Common equity | Long | USA |
NI NiSource Inc | 116.62 k | 4.19 k shares | 0.23 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 116.37 k | 6.17 k shares | 0.23 | Common equity | Long | USA |
PNR Pentair plc | 115.55 k | 1.46 k shares | 0.23 | Common equity | Long | Ireland |
WSM Williams-Sonoma, Inc. | 114.14 k | 398.00 shares | 0.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 112.86 k | 412.00 shares | 0.23 | Common equity | Long | USA |
ACM AECOM | 112.68 k | 1.22 k shares | 0.23 | Common equity | Long | USA |
SYF Synchrony Financial | 111.09 k | 2.53 k shares | 0.22 | Common equity | Long | USA |
WRKCo Inc. | 107.09 k | 2.23 k shares | 0.22 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 106.68 k | 1.75 k shares | 0.21 | Common equity | Long | USA |
IP International Paper Co. | 106.50 k | 3.05 k shares | 0.21 | Common equity | Long | USA |
American Homes 4 Rent | 105.14 k | 2.94 k shares | 0.21 | Common equity | Long | USA |
VRSN Verisign Inc. | 102.37 k | 604.00 shares | 0.21 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 102.18 k | 6.90 k shares | 0.21 | Common equity | Long | Panama |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 101.21 k | 60.00 shares | 0.20 | Common equity | Long | USA |
HOLX Hologic, Inc. | 100.55 k | 1.33 k shares | 0.20 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 97.31 k | 1.06 k shares | 0.20 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 96.53 k | 2.26 k shares | 0.19 | Common equity | Long | USA |
EME Emcor Group, Inc. | 96.44 k | 270.00 shares | 0.19 | Common equity | Long | USA |
RPM RPM International, Inc. | 96.01 k | 898.00 shares | 0.19 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 94.42 k | 3.45 k shares | 0.19 | Common equity | Long | USA |
ITT ITT Inc | 93.51 k | 723.00 shares | 0.19 | Common equity | Long | USA |
K Kellanova Co | 90.78 k | 1.57 k shares | 0.18 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 90.75 k | 976.00 shares | 0.18 | Common equity | Long | USA |
MOS Mosaic Company | 90.50 k | 2.88 k shares | 0.18 | Common equity | Long | USA |
Bunge Global SA | 90.26 k | 887.00 shares | 0.18 | Common equity | Long | Switzerland |
NTAP Netapp Inc | 88.31 k | 864.00 shares | 0.18 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 86.67 k | 342.00 shares | 0.17 | Common equity | Long | USA |
EG Everest Group Ltd | 86.47 k | 236.00 shares | 0.17 | Common equity | Long | Bermuda |
L Loews Corp. | 86.35 k | 1.15 k shares | 0.17 | Common equity | Long | USA |
MRNA Moderna Inc | 86.15 k | 781.00 shares | 0.17 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 85.64 k | 719.00 shares | 0.17 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 84.62 k | 1.15 k shares | 0.17 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 81.80 k | 1.12 k shares | 0.16 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 81.02 k | 978.00 shares | 0.16 | Common equity | Long | USA |
BLD TopBuild Corp | 80.53 k | 199.00 shares | 0.16 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 79.24 k | 197.00 shares | 0.16 | Common equity | Long | USA |
VTRS Viatris Inc | 78.27 k | 6.77 k shares | 0.16 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 78.27 k | 1.39 k shares | 0.16 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 77.97 k | 417.00 shares | 0.16 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 76.74 k | 2.20 k shares | 0.15 | Common equity | Long | USA |
MGM MGM Resorts International | 75.49 k | 1.91 k shares | 0.15 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 75.32 k | 4.46 k shares | 0.15 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 75.32 k | 4.25 k shares | 0.15 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 73.30 k | 2.73 k shares | 0.15 | Common equity | Long | USA |
BIIB Biogen Inc | 73.25 k | 341.00 shares | 0.15 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 72.82 k | 893.00 shares | 0.15 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 72.69 k | 1.03 k shares | 0.15 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 72.44 k | 703.00 shares | 0.15 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 72.35 k | 1.19 k shares | 0.15 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 72.34 k | 360.00 shares | 0.15 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 71.32 k | 621.00 shares | 0.14 | Common equity | Long | USA |
X United States Steel Corp. | 70.96 k | 1.94 k shares | 0.14 | Common equity | Long | USA |
FFIV F5 Inc | 69.43 k | 420.00 shares | 0.14 | Common equity | Long | USA |
USFD US Foods Holding Corp | 68.59 k | 1.37 k shares | 0.14 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 67.54 k | 272.00 shares | 0.14 | Common equity | Long | USA |
DOX Amdocs Ltd | 67.53 k | 804.00 shares | 0.14 | Common equity | Long | Guernsey |
EQT EQT Corp | 66.63 k | 1.66 k shares | 0.13 | Common equity | Long | USA |
NNN NNN REIT Inc | 66.55 k | 1.64 k shares | 0.13 | Common equity | Long | USA |
GEN Gen Digital Inc | 66.16 k | 3.29 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 65.86 k | 65.00 shares | 0.13 | Common equity | Long | USA |
PTC PTC Inc | 65.48 k | 369.00 shares | 0.13 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 64.21 k | 862.00 shares | 0.13 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 62.68 k | 487.00 shares | 0.13 | Common equity | Long | USA |
AGCO AGCO Corp. | 62.46 k | 547.00 shares | 0.13 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 62.14 k | 400.00 shares | 0.13 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 61.77 k | 674.00 shares | 0.12 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 61.42 k | 547.00 shares | 0.12 | Common equity | Long | USA |
TPR Tapestry Inc | 61.24 k | 1.53 k shares | 0.12 | Common equity | Long | USA |
WCC Wesco International, Inc. | 60.79 k | 398.00 shares | 0.12 | Common equity | Long | USA |
UNM Unum Group | 60.79 k | 1.20 k shares | 0.12 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 59.78 k | 1.04 k shares | 0.12 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 59.20 k | 1.30 k shares | 0.12 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 59.19 k | 2.14 k shares | 0.12 | Common equity | Long | UK |
CR Crane Co | 59.08 k | 422.00 shares | 0.12 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 58.90 k | 2.67 k shares | 0.12 | Common equity | Long | USA |
AIZ Assurant Inc | 58.25 k | 334.00 shares | 0.12 | Common equity | Long | USA |
OLN Olin Corp. | 58.19 k | 1.11 k shares | 0.12 | Common equity | Long | USA |
BERY Berry Global Group Inc | 58.06 k | 1.03 k shares | 0.12 | Common equity | Long | USA |
KEX Kirby Corp. | 57.73 k | 529.00 shares | 0.12 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 56.67 k | 858.00 shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 56.62 k | 86.00 shares | 0.11 | Common equity | Long | USA |
STAG STAG Industrial Inc | 54.82 k | 1.59 k shares | 0.11 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 53.78 k | 452.00 shares | 0.11 | Common equity | Long | USA |
ESAB ESAB Corp | 53.58 k | 506.00 shares | 0.11 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 53.47 k | 727.00 shares | 0.11 | Common equity | Long | USA |
LEA Lear Corp. | 52.99 k | 421.00 shares | 0.11 | Common equity | Long | USA |
CPB Campbell Soup Co. | 52.75 k | 1.15 k shares | 0.11 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 52.34 k | 153.00 shares | 0.11 | Common equity | Long | USA |
FTI TechnipFMC plc | 51.55 k | 2.01 k shares | 0.10 | Common equity | Long | UK |
American Airlines Group, Inc. | 50.12 k | 3.71 k shares | 0.10 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 49.93 k | 1.30 k shares | 0.10 | Common equity | Long | USA |
R Ryder System, Inc. | 49.71 k | 408.00 shares | 0.10 | Common equity | Long | USA |