Fund profile
Tickers
ICBAX, ICBMX
Fund manager
Total assets
$108.88 mm
Liabilities
$1.17 mm
Net assets
$107.71 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AROC Archrock Inc | 6.93 mm | 450.00 k shares | 6.43 | Common equity | Long | USA |
AIR AAR Corp. | 4.99 mm | 80.00 k shares | 4.63 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 4.40 mm | 167.00 k shares | 4.09 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 4.32 mm | 400.00 k shares | 4.01 | Common equity | Long | USA |
BLBD Blue Bird Corp | 4.31 mm | 160.00 k shares | 4.00 | Common equity | Long | USA |
YPF YPF | 4.13 mm | 240.00 k shares | 3.83 | Common equity | Long | Argentina |
CX Cemex S.A.B. De C.V. | 4.03 mm | 520.00 k shares | 3.74 | Common equity | Long | Mexico |
SAIA Saia Inc. | 3.72 mm | 8.50 k shares | 3.46 | Common equity | Long | USA |
GLNG Golar Lng | 3.56 mm | 155.00 k shares | 3.31 | Common equity | Long | Bermuda |
MAS Masco Corp. | 3.35 mm | 50.00 k shares | 3.11 | Common equity | Long | USA |
OSK Oshkosh Corp | 3.31 mm | 30.50 k shares | 3.07 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.28 mm | 500.00 k shares | 3.04 | Common equity | Long | USA |
NOV NOV Inc | 3.24 mm | 160.00 k shares | 3.01 | Common equity | Long | USA |
WWD Woodward Inc | 3.13 mm | 23.00 k shares | 2.91 | Common equity | Long | USA |
NS NuStar Energy L.P. | 2.99 mm | 160.00 k shares | 2.77 | Common equity | Long | USA |
LUV Southwest Airlines Co | 2.97 mm | 103.00 k shares | 2.76 | Common equity | Long | USA |
CHX ChampionX Corp. | 2.92 mm | 100.00 k shares | 2.71 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.88 mm | 7.10 k shares | 2.67 | Common equity | Long | USA |
CC Chemours Company | 2.84 mm | 90.00 k shares | 2.64 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.82 mm | 11.50 k shares | 2.62 | Common equity | Long | USA |
BOOM DMC Global Inc | 2.82 mm | 150.00 k shares | 2.62 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 2.69 mm | 84.00 k shares | 2.50 | Common equity | Long | Canada |
JBLU Jetblue Airways Corp | 2.64 mm | 475.00 k shares | 2.45 | Common equity | Long | USA |
ALG Alamo Group Inc. | 2.52 mm | 12.00 k shares | 2.34 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 2.51 mm | 20.00 k shares | 2.33 | Common equity | Long | Canada |
HEES H&E Equipment Services Inc | 2.41 mm | 46.00 k shares | 2.23 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 2.21 mm | 50.00 k shares | 2.05 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 2.16 mm | 22.00 k shares | 2.01 | Common equity | Long | USA |
First American Funds Inc. GOVT OBLIGS X | 1.83 mm | 1.83 mm other units | 1.70 | Short-term investment vehicle | Long | USA |
ZTO ZTO Express (Cayman) Inc | 1.81 mm | 85.00 k shares | 1.68 | Common equity | Long | Cayman Islands |
TTI Tetra Technologies, Inc. | 1.81 mm | 400.00 k shares | 1.68 | Common equity | Long | USA |
LTHM Livent Corp. | 1.44 mm | 80.00 k shares | 1.34 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 1.20 mm | 20.00 k shares | 1.12 | Common equity | Long | Chile |
Vanguard World Fund | 1.17 mm | 10.00 k shares | 1.09 | Common equity | Long | USA |
CSX CSX Corp. | 1.14 mm | 33.00 k shares | 1.06 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 1.11 mm | 14.00 k shares | 1.03 | Common equity | Long | Canada |
HXL Hexcel Corp. | 1.11 mm | 15.00 k shares | 1.03 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 1.07 mm | 15.00 k shares | 0.99 | Common equity | Long | USA |
MTZ Mastec Inc. | 1.02 mm | 13.50 k shares | 0.95 | Common equity | Long | USA |