Fund profile
Tickers
ASPY
Fund manager
Total assets
$18.63 mm
Liabilities
$1.55 mm
Net assets
$17.07 mm
Number of holdings
49.00
ASPY stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CF CF Industries Holdings Inc | 478.86 k | 5.59 k shares | 2.81 | Common equity | Long | USA |
VLO Valero Energy Corp. | 422.30 k | 2.98 k shares | 2.47 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 409.53 k | 3.48 k shares | 2.40 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 408.15 k | 4.77 k shares | 2.39 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 392.03 k | 4.19 k shares | 2.30 | Common equity | Long | USA |
T AT&T, Inc. | 390.91 k | 26.03 k shares | 2.29 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 386.85 k | 3.21 k shares | 2.27 | Common equity | Long | USA |
O Realty Income Corp. | 380.79 k | 7.63 k shares | 2.23 | Common equity | Long | USA |
PGR Progressive Corp. | 379.45 k | 2.72 k shares | 2.22 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 379.12 k | 2.43 k shares | 2.22 | Common equity | Long | USA |
CPB Campbell Soup Co. | 377.07 k | 9.18 k shares | 2.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 375.92 k | 854.00 shares | 2.20 | Common equity | Long | USA |
ALL Allstate Corp (The) | 375.45 k | 3.37 k shares | 2.20 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 372.94 k | 5.87 k shares | 2.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 370.88 k | 2.27 k shares | 2.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 363.54 k | 400.00 shares | 2.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 361.93 k | 5.66 k shares | 2.12 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 360.18 k | 20.74 k shares | 2.11 | Common equity | Long | USA |
WM Waste Management, Inc. | 359.91 k | 2.36 k shares | 2.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 358.95 k | 2.87 k shares | 2.10 | Common equity | Long | USA |
VZ Verizon Communications Inc | 356.67 k | 11.01 k shares | 2.09 | Common equity | Long | USA |
GL Globe Life Inc | 354.24 k | 3.26 k shares | 2.08 | Common equity | Long | USA |
GPC Genuine Parts Co. | 350.84 k | 2.43 k shares | 2.06 | Common equity | Long | USA |
MCD McDonald`s Corp | 348.79 k | 1.32 k shares | 2.04 | Common equity | Long | USA |
NTAP Netapp Inc | 348.74 k | 4.60 k shares | 2.04 | Common equity | Long | USA |
HUM Humana Inc. | 348.35 k | 716.00 shares | 2.04 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 345.66 k | 846.00 shares | 2.02 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 345.19 k | 1.70 k shares | 2.02 | Common equity | Long | USA |
ROP Roper Technologies Inc | 343.35 k | 709.00 shares | 2.01 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 343.08 k | 1.68 k shares | 2.01 | Common equity | Long | USA |
PTC PTC Inc | 339.75 k | 2.40 k shares | 1.99 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 338.94 k | 1.25 k shares | 1.99 | Common equity | Long | USA |
CDW CDW Corp | 337.54 k | 1.67 k shares | 1.98 | Common equity | Long | USA |
IBM International Business Machines Corp. | 337.28 k | 2.40 k shares | 1.98 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 336.57 k | 823.00 shares | 1.97 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 336.26 k | 12.10 k shares | 1.97 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 333.60 k | 2.10 k shares | 1.95 | Common equity | Long | USA |
ABBV Abbvie Inc | 333.60 k | 2.24 k shares | 1.95 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 330.41 k | 6.15 k shares | 1.94 | Common equity | Long | USA |
GLW Corning, Inc. | 327.06 k | 10.73 k shares | 1.92 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 324.61 k | 2.64 k shares | 1.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 316.80 k | 2.03 k shares | 1.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 310.39 k | 3.02 k shares | 1.82 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 309.53 k | 5.33 k shares | 1.81 | Common equity | Long | USA |
GEN Gen Digital Inc | 307.61 k | 17.40 k shares | 1.80 | Common equity | Long | USA |
DVA DaVita Inc | 303.72 k | 3.21 k shares | 1.78 | Common equity | Long | USA |
FSLR First Solar Inc | 301.69 k | 1.87 k shares | 1.77 | Common equity | Long | USA |
INCY Incyte Corp. | 294.16 k | 5.09 k shares | 1.72 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 65.62 k | 65.62 k shares | 0.38 | Short-term investment vehicle | Long | USA |