Fund profile
Tickers
NVQ
Fund manager
Total assets
$1.65 mm
Liabilities
$1.04 k
Net assets
$1.64 mm
Number of holdings
101.00
NVQ stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BKNG Booking Holdings Inc | 119.25 k | 34.00 shares | 7.25 | Common equity | Long | USA |
CVS CVS Health Corp | 92.29 k | 1.24 k shares | 5.61 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 67.25 k | 1.05 k shares | 4.09 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 64.29 k | 565.00 shares | 3.91 | Common equity | Long | USA |
TGT Target Corp | 63.28 k | 455.00 shares | 3.85 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 63.09 k | 381.00 shares | 3.84 | Common equity | Long | USA |
PSX Phillips 66 | 60.90 k | 422.00 shares | 3.70 | Common equity | Long | USA |
NUE Nucor Corp. | 53.84 k | 288.00 shares | 3.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 46.67 k | 336.00 shares | 2.84 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 43.31 k | 289.00 shares | 2.63 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 42.34 k | 549.00 shares | 2.57 | Common equity | Long | USA |
CNC Centene Corp. | 40.74 k | 541.00 shares | 2.48 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 40.48 k | 233.00 shares | 2.46 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 32.47 k | 269.00 shares | 1.97 | Common equity | Long | USA |
KR Kroger Co. | 32.39 k | 702.00 shares | 1.97 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 29.80 k | 1.84 k shares | 1.81 | Common equity | Long | Canada |
NTR Nutrien Ltd | 24.79 k | 497.00 shares | 1.51 | Common equity | Long | Canada |
RS Reliance Inc. | 24.26 k | 85.00 shares | 1.47 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 21.53 k | 25.00 shares | 1.31 | Common equity | Long | USA |
WLK Westlake Corporation | 19.51 k | 141.00 shares | 1.19 | Common equity | Long | USA |
MUSA Murphy USA Inc | 18.33 k | 52.00 shares | 1.11 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 18.09 k | 727.00 shares | 1.10 | Common equity | Long | USA |
SYF Synchrony Financial | 17.80 k | 458.00 shares | 1.08 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 16.24 k | 72.00 shares | 0.99 | Common equity | Long | USA |
BCC Boise Cascade Co | 16.12 k | 119.00 shares | 0.98 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 15.39 k | 183.00 shares | 0.94 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 15.37 k | 212.00 shares | 0.93 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 14.70 k | 76.00 shares | 0.89 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 14.16 k | 295.00 shares | 0.86 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 14.12 k | 250.00 shares | 0.86 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 13.23 k | 69.00 shares | 0.80 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 13.01 k | 131.00 shares | 0.79 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 12.81 k | 371.00 shares | 0.78 | Common equity | Long | USA |
UFPI UFP Industries Inc | 12.48 k | 110.00 shares | 0.76 | Common equity | Long | USA |
ATKR Atkore Inc | 12.35 k | 81.00 shares | 0.75 | Common equity | Long | USA |
MOS Mosaic Company | 11.88 k | 387.00 shares | 0.72 | Common equity | Long | USA |
MATX Matson Inc | 11.88 k | 106.00 shares | 0.72 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 11.87 k | 80.00 shares | 0.72 | Common equity | Long | USA |
RHI Robert Half Inc | 11.85 k | 149.00 shares | 0.72 | Common equity | Long | USA |
X United States Steel Corp. | 11.47 k | 244.00 shares | 0.70 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 11.25 k | 561.00 shares | 0.68 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 10.60 k | 64.00 shares | 0.64 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 10.31 k | 30.00 shares | 0.63 | Common equity | Long | USA |
WRKCo Inc. | 10.19 k | 253.00 shares | 0.62 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 10.14 k | 68.00 shares | 0.62 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 9.96 k | 30.00 shares | 0.61 | Common equity | Long | USA |
MHO MI Homes Inc. | 9.81 k | 77.00 shares | 0.60 | Common equity | Long | USA |
AN Autonation Inc. | 9.22 k | 66.00 shares | 0.56 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 9.07 k | 145.00 shares | 0.55 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 8.92 k | 134.00 shares | 0.54 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 8.87 k | 49.00 shares | 0.54 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 8.60 k | 190.00 shares | 0.52 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 8.44 k | 167.00 shares | 0.51 | Common equity | Long | USA |
ASGN ASGN Inc | 8.35 k | 90.00 shares | 0.51 | Common equity | Long | USA |
Jefferies Group Inc | 8.32 k | 204.00 shares | 0.51 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 8.06 k | 31.00 shares | 0.49 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 7.83 k | 78.00 shares | 0.48 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 7.82 k | 7.82 k shares | 0.48 | Short-term investment vehicle | Long | USA |
RRC Range Resources Corp | 7.61 k | 262.00 shares | 0.46 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 7.32 k | 35.00 shares | 0.44 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 7.25 k | 139.00 shares | 0.44 | Common equity | Long | USA |
CCS Century Communities Inc | 7.20 k | 83.00 shares | 0.44 | Common equity | Long | USA |
OLN Olin Corp. | 7.19 k | 138.00 shares | 0.44 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 6.80 k | 82.00 shares | 0.41 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 6.70 k | 45.00 shares | 0.41 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 6.59 k | 89.00 shares | 0.40 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 6.58 k | 17.00 shares | 0.40 | Common equity | Long | USA |
HRB H&R Block Inc. | 6.51 k | 139.00 shares | 0.40 | Common equity | Long | USA |
KFY Korn Ferry | 6.45 k | 110.00 shares | 0.39 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 6.39 k | 186.00 shares | 0.39 | Common equity | Long | Canada |
GEF Greif Inc - Ordinary Shares | 6.32 k | 101.00 shares | 0.38 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 6.22 k | 96.00 shares | 0.38 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 6.22 k | 35.00 shares | 0.38 | Common equity | Long | USA |
ICL ICL Group Ltd. | 6.19 k | 1.36 k shares | 0.38 | Common equity | Long | Israel |
STRL Sterling Infrastructure Inc | 6.01 k | 80.00 shares | 0.37 | Common equity | Long | USA |
THO Thor Industries, Inc. | 5.99 k | 53.00 shares | 0.36 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 5.99 k | 15.00 shares | 0.36 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 5.94 k | 114.00 shares | 0.36 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 5.60 k | 55.00 shares | 0.34 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 5.09 k | 101.00 shares | 0.31 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 4.97 k | 50.00 shares | 0.30 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 4.96 k | 38.00 shares | 0.30 | Common equity | Long | USA |
ANDE Andersons Inc. | 4.85 k | 92.00 shares | 0.29 | Common equity | Long | USA |
VLY Valley National Bancorp | 4.78 k | 497.00 shares | 0.29 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 4.66 k | 75.00 shares | 0.28 | Common equity | Long | USA |
LCII LCI Industries | 4.12 k | 37.00 shares | 0.25 | Common equity | Long | USA |
ARLP Alliance Resource Partners LP | 4.10 k | 195.00 shares | 0.25 | Common equity | Long | USA |
ICFI ICF International, Inc | 3.89 k | 28.00 shares | 0.24 | Common equity | Long | USA |
MEOH Methanex Corp. | 3.72 k | 84.00 shares | 0.23 | Common equity | Long | Canada |
HCC Warrior Met Coal Inc | 3.53 k | 55.00 shares | 0.21 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 3.48 k | 83.00 shares | 0.21 | Common equity | Long | USA |
CEIX Consol Energy Inc | 2.84 k | 30.00 shares | 0.17 | Common equity | Long | USA |
BKE Buckle, Inc. | 2.83 k | 76.00 shares | 0.17 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp | 2.80 k | 129.00 shares | 0.17 | Common equity | Long | Greece |
WGO Winnebago Industries, Inc. | 2.76 k | 42.00 shares | 0.17 | Common equity | Long | USA |
FL Foot Locker Inc | 2.68 k | 95.00 shares | 0.16 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 2.39 k | 72.00 shares | 0.15 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 1.99 k | 161.00 shares | 0.12 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 1.80 k | 48.00 shares | 0.11 | Common equity | Long | USA |
VET Vermilion Energy Inc | 1.72 k | 160.00 shares | 0.10 | Common equity | Long | Canada |
WMK Weis Markets, Inc. | 1.64 k | 27.00 shares | 0.10 | Common equity | Long | USA |