Fund profile
Tickers
GLRY
Fund manager
Total assets
$45.33 mm
Liabilities
$238.62 k
Net assets
$45.10 mm
Number of holdings
36.00
GLRY stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QLYS Qualys Inc | 1.84 mm | 9.94 k shares | 4.07 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.52 mm | 4.12 k shares | 3.37 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.50 mm | 6.82 k shares | 3.33 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.49 mm | 9.16 k shares | 3.31 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.46 mm | 6.82 k shares | 3.23 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.45 mm | 49.42 k shares | 3.21 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.41 mm | 5.11 k shares | 3.12 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.38 mm | 3.62 k shares | 3.07 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.37 mm | 4.90 k shares | 3.05 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.37 mm | 26.06 k shares | 3.03 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.36 mm | 13.42 k shares | 3.01 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.33 mm | 31.10 k shares | 2.95 | Common equity | Long | USA |
CHE Chemed Corp. | 1.33 mm | 2.34 k shares | 2.95 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.32 mm | 20.45 k shares | 2.93 | Common equity | Long | USA |
NOV NOV Inc | 1.32 mm | 70.08 k shares | 2.92 | Common equity | Long | USA |
WLK Westlake Corporation | 1.29 mm | 10.08 k shares | 2.87 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.29 mm | 19.81 k shares | 2.86 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.28 mm | 25.28 k shares | 2.85 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.28 mm | 5.33 k shares | 2.83 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.28 mm | 9.51 k shares | 2.83 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.25 mm | 35.78 k shares | 2.78 | Common equity | Long | USA |
RS Reliance Inc. | 1.25 mm | 4.54 k shares | 2.77 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.25 mm | 10.93 k shares | 2.77 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.24 mm | 23.08 k shares | 2.75 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.22 mm | 12.78 k shares | 2.71 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.20 mm | 20.52 k shares | 2.67 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.19 mm | 3.41 k shares | 2.65 | Common equity | Long | USA |
AN Autonation Inc. | 1.18 mm | 8.73 k shares | 2.62 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.18 mm | 19.95 k shares | 2.62 | Common equity | Long | USA |
TX Ternium S.A. | 1.18 mm | 29.82 k shares | 2.61 | Common equity | Long | Luxembourg |
OLN Olin Corp. | 1.13 mm | 23.93 k shares | 2.50 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.03 mm | 4.69 k shares | 2.28 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 885.45 k | 15.12 k shares | 1.96 | Common equity | Long | USA |
PII Polaris Inc | 802.19 k | 9.73 k shares | 1.78 | Common equity | Long | USA |
MTZ Mastec Inc. | 684.56 k | 11.29 k shares | 1.52 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 514.29 k | 514.29 k principal | 1.14 | Short-term investment vehicle | Long | USA |