Fund profile
Fund manager
Total assets
$108.97 mm
Liabilities
$15.84 mm
Net assets
$93.13 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 4.39 mm | 28.15 k shares | 4.72 | Common equity | Long | USA |
CMC Commercial Metals Co. | 3.02 mm | 66.60 k shares | 3.24 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.86 mm | 18.38 k shares | 3.08 | Common equity | Long | USA |
PVH PVH Corp | 2.82 mm | 28.83 k shares | 3.03 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 2.72 mm | 82.58 k shares | 2.93 | Common equity | Long | Canada |
AMGN AMGEN Inc. | 2.67 mm | 9.89 k shares | 2.86 | Common equity | Long | USA |
NTAP Netapp Inc | 2.65 mm | 29.02 k shares | 2.85 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 2.57 mm | 2.57 mm principal | 2.76 | Short-term investment vehicle | Long | USA |
MET Metlife Inc | 2.44 mm | 38.35 k shares | 2.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.32 mm | 16.28 k shares | 2.49 | Common equity | Long | USA |
CNC Centene Corp. | 2.29 mm | 31.13 k shares | 2.46 | Common equity | Long | USA |
SNY Sanofi | 2.29 mm | 49.01 k shares | 2.46 | Common equity | Long | France |
HIG Hartford Financial Services Group Inc. | 2.23 mm | 28.48 k shares | 2.39 | Common equity | Long | USA |
INTC Intel Corp. | 1.97 mm | 44.10 k shares | 2.12 | Common equity | Long | USA |
PNR Pentair plc | 1.96 mm | 30.35 k shares | 2.10 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 1.94 mm | 43.58 k shares | 2.09 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.88 mm | 73.85 k shares | 2.02 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.87 mm | 15.47 k shares | 2.01 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.82 mm | 88.90 k shares | 1.95 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.81 mm | 19.66 k shares | 1.94 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 1.80 mm | 121.88 k shares | 1.94 | Common equity | Long | Canada |
COLB Columbia Banking System, Inc. | 1.79 mm | 79.98 k shares | 1.93 | Common equity | Long | USA |
C Citigroup Inc | 1.79 mm | 38.74 k shares | 1.92 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.63 mm | 247.85 k shares | 1.75 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.59 mm | 42.61 k shares | 1.71 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 1.59 mm | 59.84 k shares | 1.70 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.49 mm | 9.99 k shares | 1.60 | Common equity | Long | USA |
BTG B2gold Corp | 1.38 mm | 407.97 k shares | 1.48 | Common equity | Long | Canada |
CTRA Coterra Energy Inc | 1.36 mm | 51.87 k shares | 1.46 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.33 mm | 2.97 k shares | 1.43 | Common equity | Long | USA |
OTEX Open Text Corp | 1.33 mm | 33.04 k shares | 1.42 | Common equity | Long | Canada |
VYX NCR Voyix Corp | 1.29 mm | 82.42 k shares | 1.39 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.29 mm | 11.06 k shares | 1.38 | Common equity | Long | USA |
EQT EQT Corp | 1.25 mm | 31.32 k shares | 1.34 | Common equity | Long | USA |
VST Vistra Corp | 1.20 mm | 33.76 k shares | 1.28 | Common equity | Long | USA |
RRC Range Resources Corp | 1.15 mm | 35.41 k shares | 1.24 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.07 mm | 7.30 k shares | 1.14 | Common equity | Long | Israel |
BIIB Biogen Inc | 1.05 mm | 4.50 k shares | 1.13 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 1.04 mm | 17.77 k shares | 1.12 | Common equity | Long | Cayman Islands |
PFE Pfizer Inc. | 996.25 k | 32.70 k shares | 1.07 | Common equity | Long | USA |
Walt Disney Co | 973.25 k | 10.50 k shares | 1.05 | Common equity | Long | USA |
FNB F.N.B. Corp. | 971.19 k | 81.00 k shares | 1.04 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 964.51 k | 7.20 k shares | 1.04 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 942.25 k | 12.50 k shares | 1.01 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 941.72 k | 25.50 k shares | 1.01 | Common equity | Long | USA |
TEX Terex Corp. | 930.80 k | 18.80 k shares | 1.00 | Common equity | Long | USA |
NATL NCR Atleos Corp | 915.27 k | 41.21 k shares | 0.98 | Common equity | Long | USA |
JNJ Johnson & Johnson | 897.03 k | 5.80 k shares | 0.96 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 863.02 k | 8.40 k shares | 0.93 | Common equity | Long | USA |
RIG 6.8 03/15/38 | 758.16 k | 1.00 mm principal | 0.81 | Debt | Long | Cayman Islands |
MRVL Marvell Technology Inc | 749.01 k | 13.44 k shares | 0.80 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 701.10 k | 25.70 k shares | 0.75 | Common equity | Long | USA |
PLAB Photronics, Inc. | 671.93 k | 31.80 k shares | 0.72 | Common equity | Long | USA |
ALLY Ally Financial Inc | 647.19 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
KSS Kohl`s Corp. | 622.49 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 497.74 k | 9.80 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 481.74 k | 15.80 k shares | 0.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 476.46 k | 4.10 k shares | 0.51 | Common equity | Long | USA |
TKWD Ventures LLC | 475.00 k | 380.00 k shares | 0.51 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 458.67 k | 16.90 k shares | 0.49 | Common equity | Long | USA |
LNC Lincoln National Corp. | 454.20 k | 19.10 k shares | 0.49 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 420.97 k | 21.50 k shares | 0.45 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 413.31 k | 6.40 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 401.55 k | 8.30 k shares | 0.43 | Common equity | Long | USA |
ALLY Ally Financial Inc | 353.69 k | 500.00 k principal | 0.38 | Debt | Long | USA |
SPY US 12/15/23 P400 | 3.60 k | 300.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPY US 01/19/24 P400 | 3.00 k | 50.00 contracts | 0.00 | Equity derivative | Long | N/A |
SPY US 12/15/23 P415 | 432.00 | 24.00 contracts | 0.00 | Equity derivative | Long | N/A |
GE US 12/15/23 P105 | 160.00 | 40.00 contracts | 0.00 | Equity derivative | Long | N/A |
SNOW US 12/15/23 P135 | -135.00 | -45.00 contracts | -0.00 | Equity derivative | Short | N/A |
JPM US 12/15/23 P140 | -350.00 | -50.00 contracts | -0.00 | Equity derivative | Short | N/A |
NVDA US 12/15/23 P400 | -585.00 | -15.00 contracts | -0.00 | Equity derivative | Short | N/A |
CMC US 01/19/24 C60 | -600.00 | -120.00 contracts | -0.00 | Equity derivative | Short | N/A |
EQT US 01/19/24 C50 | -735.00 | -105.00 contracts | -0.00 | Equity derivative | Short | N/A |
SMCI US 12/15/23 P200 | -750.00 | -30.00 contracts | -0.00 | Equity derivative | Short | N/A |
AAPL US 01/19/24 P160 | -1.04 k | -40.00 contracts | -0.00 | Equity derivative | Short | N/A |
TEX US 01/19/24 C60 | -1.50 k | -100.00 contracts | -0.00 | Equity derivative | Short | N/A |
SU US 01/19/24 C37 | -3.60 k | -200.00 contracts | -0.00 | Equity derivative | Short | N/A |
AMGN US 02/16/24 C300 | -6.00 k | -30.00 contracts | -0.01 | Equity derivative | Short | N/A |
RRC US 03/15/24 C40 | -7.20 k | -120.00 contracts | -0.01 | Equity derivative | Short | N/A |
EQT US 12/15/23 P38 | -12.60 k | -300.00 contracts | -0.01 | Equity derivative | Short | N/A |
WYNN US 12/15/23 P85 | -19.20 k | -75.00 contracts | -0.02 | Equity derivative | Short | N/A |
SPY US 12/15/23 C450 | -19.45 k | -22.00 contracts | -0.02 | Equity derivative | Short | N/A |
PNR US 02/16/24 C67.5 | -20.50 k | -100.00 contracts | -0.02 | Equity derivative | Short | N/A |
CNC US 01/19/24 C75 | -20.50 k | -100.00 contracts | -0.02 | Equity derivative | Short | N/A |
CMC US 03/15/24 C50 | -31.68 k | -240.00 contracts | -0.03 | Equity derivative | Short | N/A |
AMD US 01/19/24 C120 | -36.50 k | -50.00 contracts | -0.04 | Equity derivative | Short | N/A |
DAL US 03/15/24 C40 | -36.98 k | -255.00 contracts | -0.04 | Equity derivative | Short | N/A |
INTC US 04/19/24 C50 | -39.60 k | -200.00 contracts | -0.04 | Equity derivative | Short | N/A |
PVH US 03/15/24 C105 | -39.69 k | -90.00 contracts | -0.04 | Equity derivative | Short | N/A |
NTAP US 03/15/24 C90 | -42.40 k | -80.00 contracts | -0.05 | Equity derivative | Short | N/A |
PNR US 05/17/24 C65 | -55.22 k | -110.00 contracts | -0.06 | Equity derivative | Short | N/A |
AGI US 06/21/24 C15 | -60.38 k | -350.00 contracts | -0.06 | Equity derivative | Short | N/A |
PNC US 02/16/24 C130 | -62.64 k | -72.00 contracts | -0.07 | Equity derivative | Short | N/A |
WCC US 05/17/24 C165 | -63.25 k | -50.00 contracts | -0.07 | Equity derivative | Short | N/A |
WCC US 04/19/24 C155 | -73.00 k | -50.00 contracts | -0.08 | Equity derivative | Short | N/A |
AGI US 03/15/24 C13 | -83.13 k | -350.00 contracts | -0.09 | Equity derivative | Short | N/A |
SPY US 01/19/24 C440 | -83.56 k | -40.00 contracts | -0.09 | Equity derivative | Short | N/A |
SPY US 02/16/24 C440 | -165.13 k | -70.00 contracts | -0.18 | Equity derivative | Short | N/A |
ORLY O`Reilly Automotive, Inc. | -540.31 k | -550.00 shares | -0.58 | Common equity | Short | USA |
X United States Steel Corp. | -556.45 k | -15.50 k shares | -0.60 | Common equity | Short | USA |
OXY Occidental Petroleum Corp. | -875.42 k | -14.80 k shares | -0.94 | Common equity | Short | USA |
CL Colgate-Palmolive Co. | -1.01 mm | -12.80 k shares | -1.08 | Common equity | Short | USA |
RIO Rio Tinto plc | -1.02 mm | -14.70 k shares | -1.09 | Common equity | Short | UK |
iSHARES INC | -1.75 mm | -12.60 k shares | -1.88 | Common equity | Short | USA |
iSHARES INC | -2.08 mm | -7.98 k shares | -2.24 | Common equity | Short | USA |
SPY SPDR S&P 500 Etf Trust | -2.44 mm | -5.35 k shares | -2.62 | Common equity | Short | USA |
iSHARES INC | -4.46 mm | -17.78 k shares | -4.79 | Common equity | Short | USA |