Fund profile
Fund manager
Total assets
$139.75 mm
Liabilities
$94.27 k
Net assets
$139.66 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NXST Nexstar Media Group Inc | 5.24 mm | 29.48 k shares | 3.75 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.09 mm | 30.71 k shares | 3.64 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 4.99 mm | 166.25 k shares | 3.57 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.88 mm | 35.14 k shares | 3.50 | Common equity | Long | USA |
VST Vistra Corp | 4.88 mm | 118.90 k shares | 3.49 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.88 mm | 20.34 k shares | 3.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.87 mm | 104.58 k shares | 3.49 | Common equity | Long | USA |
TDC Teradata Corp | 4.86 mm | 105.21 k shares | 3.48 | Common equity | Long | USA |
POST Post Holdings Inc | 4.83 mm | 52.03 k shares | 3.46 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.81 mm | 25.17 k shares | 3.44 | Common equity | Long | USA |
TNL Travel+Leisure Co | 4.73 mm | 117.02 k shares | 3.39 | Common equity | Long | USA |
MTG MGIC Investment Corp | 4.69 mm | 236.17 k shares | 3.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.66 mm | 29.31 k shares | 3.33 | Common equity | Long | USA |
CNC Centene Corp. | 4.65 mm | 61.80 k shares | 3.33 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 4.64 mm | 31.15 k shares | 3.32 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 4.64 mm | 82.05 k shares | 3.32 | Common equity | Long | USA |
Jefferies Group Inc | 4.61 mm | 112.98 k shares | 3.30 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 4.57 mm | 36.14 k shares | 3.27 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 4.53 mm | 57.66 k shares | 3.25 | Common equity | Long | USA |
DE Deere & Co. | 4.52 mm | 11.49 k shares | 3.24 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 4.51 mm | 165.92 k shares | 3.23 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 4.49 mm | 20.20 k shares | 3.22 | Common equity | Long | USA |
HRB H&R Block Inc. | 4.44 mm | 94.79 k shares | 3.18 | Common equity | Long | USA |
ADT ADT Inc | 4.41 mm | 675.48 k shares | 3.16 | Common equity | Long | USA |
SRE Sempra | 4.40 mm | 61.46 k shares | 3.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.37 mm | 89.51 k shares | 3.13 | Common equity | Long | USA |
EBAY EBay Inc. | 4.32 mm | 105.24 k shares | 3.09 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 4.17 mm | 37.49 k shares | 2.98 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 4.10 mm | 109.78 k shares | 2.94 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 3.68 mm | 59.62 k shares | 2.64 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 1.20 mm | 1.20 mm principal | 0.86 | Short-term investment vehicle | Long | USA |