Fund profile
Tickers
LOPP
Fund manager
Total assets
$11.86 mm
Liabilities
$258.06 k
Net assets
$11.60 mm
Number of holdings
52.00
LOPP stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HUBB Hubbell Inc. | 624.97 k | 1.90 k shares | 5.39 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 494.60 k | 14.23 k shares | 4.26 | Common equity | Long | USA |
XYL Xylem Inc | 488.32 k | 4.27 k shares | 4.21 | Common equity | Long | USA |
WCN Waste Connections Inc | 485.13 k | 3.25 k shares | 4.18 | Common equity | Long | Canada |
SPGI S&P Global Inc | 475.76 k | 1.08 k shares | 4.10 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 456.15 k | 15.00 k shares | 3.93 | Common equity | Long | USA |
RSG Republic Services, Inc. | 409.97 k | 2.49 k shares | 3.53 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 395.97 k | 3.00 k shares | 3.41 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 380.62 k | 1.63 k shares | 3.28 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 377.52 k | 4.78 k shares | 3.25 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 369.41 k | 36.04 k shares | 3.18 | Common equity | Long | USA |
FLEX Flex Ltd | 350.29 k | 11.50 k shares | 3.02 | Common equity | Long | USA |
CMI Cummins Inc. | 324.62 k | 1.36 k shares | 2.80 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 313.99 k | 6.30 k shares | 2.71 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 296.27 k | 5.14 k shares | 2.55 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 295.70 k | 1.08 k shares | 2.55 | Common equity | Long | USA |
DE Deere & Co. | 293.90 k | 735.00 shares | 2.53 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 288.24 k | 3.13 k shares | 2.49 | Common equity | Long | USA |
United States Treasury Bill | 277.10 k | 280.00 k principal | 2.39 | Debt | Long | USA |
CNHI CNH Industrial NV | 230.69 k | 18.94 k shares | 1.99 | Common equity | Long | UK |
AZZ AZZ Inc | 226.84 k | 3.91 k shares | 1.96 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 225.84 k | 12.00 k shares | 1.95 | Common equity | Long | USA |
TKR Timken Co. | 222.02 k | 2.77 k shares | 1.91 | Common equity | Long | USA |
ROG Rogers Corp. | 212.63 k | 1.61 k shares | 1.83 | Common equity | Long | USA |
BLBD Blue Bird Corp | 208.94 k | 7.75 k shares | 1.80 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 208.91 k | 5.70 k shares | 1.80 | Common equity | Long | USA |
United States Treasury Bill | 208.49 k | 210.00 k principal | 1.80 | Debt | Long | USA |
LTHM Livent Corp. | 197.78 k | 11.00 k shares | 1.71 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 164.55 k | 615.00 shares | 1.42 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 161.55 k | 3.80 k shares | 1.39 | Common equity | Long | USA |
United States Treasury Bill | 158.50 k | 160.00 k principal | 1.37 | Debt | Long | USA |
CCJ Cameco Corp. | 153.22 k | 3.56 k shares | 1.32 | Common equity | Long | Canada |
BBVA Banco Bilbao Vizcaya Argentaria. | 147.95 k | 16.24 k shares | 1.28 | Common equity | Long | Spain |
BEN Franklin Resources, Inc. | 147.40 k | 4.95 k shares | 1.27 | Common equity | Long | USA |
ACA Arcosa Inc | 140.49 k | 1.70 k shares | 1.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 131.87 k | 2.57 k shares | 1.14 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 129.56 k | 4.50 k shares | 1.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 126.84 k | 900.00 shares | 1.09 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 119.36 k | 1.93 k shares | 1.03 | Common equity | Long | USA |
AGR Avangrid Inc | 113.44 k | 3.50 k shares | 0.98 | Common equity | Long | USA |
UN Unilever N V | 91.87 k | 1.90 k shares | 0.79 | Common equity | Long | UK |
ING ING Groep N.V. | 88.02 k | 5.86 k shares | 0.76 | Common equity | Long | Netherlands |
Ardagh Metal Packaging SA
|
84.48 k | 22.00 k shares | 0.73 | Common equity | Long | Luxembourg |
CARR Carrier Global Corp | 76.41 k | 1.33 k shares | 0.66 | Common equity | Long | USA |
NEE NextEra Energy Inc | 75.01 k | 1.24 k shares | 0.65 | Common equity | Long | USA |
DAN Dana Inc | 69.25 k | 4.74 k shares | 0.60 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 61.44 k | 151.00 shares | 0.53 | Common equity | Long | USA |
Royalty Pharma PLC
|
58.99 k | 2.10 k shares | 0.51 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 55.44 k | 575.00 shares | 0.48 | Common equity | Long | USA |
PLPC Preformed Line Products Co. | 54.88 k | 410.00 shares | 0.47 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 46.80 k | 20.00 k shares | 0.40 | Common equity | Long | USA |
NPWR NET Power Inc - Ordinary Shares | 19.14 k | 1.90 k shares | 0.17 | Common equity | Long | USA |