Fund profile
Tickers
CVAR
Fund manager
Total assets
$29.68 mm
Liabilities
$22.17 k
Net assets
$29.66 mm
Number of holdings
99.00
CVAR stock data
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BILL | 1.50 mm | 1.51 mm principal | 5.06 | Debt | Long | USA |
PRLB Proto Labs Inc | 1.00 mm | 27.79 k shares | 3.38 | Common equity | Long | USA |
U S TREASURY BOND | 782.35 k | 1.50 mm principal | 2.64 | Debt | Long | USA |
HCSG Healthcare Services Group, Inc. | 726.33 k | 76.94 k shares | 2.45 | Common equity | Long | USA |
C Citigroup Inc | 713.98 k | 12.71 k shares | 2.41 | Common equity | Long | USA |
LUV Southwest Airlines Co | 694.49 k | 23.24 k shares | 2.34 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 680.41 k | 43.15 k shares | 2.29 | Common equity | Long | USA |
U S TREASURY BOND | 592.51 k | 872.00 k principal | 2.00 | Debt | Long | USA |
NEM Newmont Corp | 590.33 k | 17.11 k shares | 1.99 | Common equity | Long | USA |
U S TREASURY BOND | 576.06 k | 1.07 mm principal | 1.94 | Debt | Long | USA |
GOLD Barrick Gold Corp. | 494.41 k | 31.69 k shares | 1.67 | Common equity | Long | Canada |
T AT&T, Inc. | 494.08 k | 27.93 k shares | 1.67 | Common equity | Long | USA |
LAZARD INC
|
487.44 k | 12.51 k shares | 1.64 | Common equity | Long | USA |
WKC World Kinect Corp | 481.73 k | 21.34 k shares | 1.62 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 476.30 k | 12.92 k shares | 1.61 | Common equity | Long | USA |
GPN Global Payments, Inc. | 471.63 k | 3.54 k shares | 1.59 | Common equity | Long | USA |
INGR Ingredion Inc | 449.97 k | 4.18 k shares | 1.52 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 420.80 k | 18.64 k shares | 1.42 | Common equity | Long | USA |
WU Western Union Company | 406.83 k | 32.37 k shares | 1.37 | Common equity | Long | USA |
INTC Intel Corp. | 386.86 k | 8.98 k shares | 1.30 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 383.10 k | 7.79 k shares | 1.29 | Common equity | Long | Canada |
PRGO Perrigo Company plc | 382.68 k | 11.93 k shares | 1.29 | Common equity | Long | Ireland |
AAP Advance Auto Parts Inc | 368.01 k | 5.51 k shares | 1.24 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 367.45 k | 27.18 k shares | 1.24 | Common equity | Long | Canada |
MKTX MarketAxess Holdings Inc. | 355.40 k | 1.58 k shares | 1.20 | Common equity | Long | USA |
MTB M & T Bank Corp | 351.88 k | 2.55 k shares | 1.19 | Common equity | Long | USA |
ES Eversource Energy | 344.03 k | 6.35 k shares | 1.16 | Common equity | Long | USA |
AG First Majestic Silver Corporation | 340.12 k | 73.62 k shares | 1.15 | Common equity | Long | Canada |
TSN Tyson Foods, Inc. - Ordinary Shares | 337.05 k | 6.16 k shares | 1.14 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 330.19 k | 2.51 k shares | 1.11 | Common equity | Long | USA |
NEE NextEra Energy Inc | 313.61 k | 5.35 k shares | 1.06 | Common equity | Long | USA |
DG Dollar General Corp. | 312.21 k | 2.36 k shares | 1.05 | Common equity | Long | USA |
FMS Fresenius Medical Care AG | 311.10 k | 16.12 k shares | 1.05 | Long | Germany | |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 298.88 k | 4.39 k shares | 1.01 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 292.40 k | 23.06 k shares | 0.99 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 287.54 k | 9.47 k shares | 0.97 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 278.66 k | 850.00 shares | 0.94 | Common equity | Long | USA |
POR Portland General Electric Co | 278.45 k | 6.80 k shares | 0.94 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 272.12 k | 5.85 k shares | 0.92 | Common equity | Long | USA |
BP PLC | 262.02 k | 7.47 k shares | 0.88 | Long | UK | |
DEI Douglas Emmett Inc | 260.73 k | 19.24 k shares | 0.88 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 259.58 k | 2.49 k shares | 0.88 | Common equity | Long | USA |
QRVO Qorvo Inc | 254.44 k | 2.55 k shares | 0.86 | Common equity | Long | USA |
TFC Truist Financial Corporation | 251.60 k | 6.79 k shares | 0.85 | Common equity | Long | USA |
CLX Clorox Co. | 250.70 k | 1.73 k shares | 0.85 | Common equity | Long | USA |
ABT Abbott Laboratories | 249.84 k | 2.21 k shares | 0.84 | Common equity | Long | USA |
MDT Medtronic Plc | 249.23 k | 2.85 k shares | 0.84 | Common equity | Long | Ireland |
HAS Hasbro, Inc. | 247.10 k | 5.05 k shares | 0.83 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 231.67 k | 3.21 k shares | 0.78 | Long | Cayman Islands | |
MCHP Microchip Technology, Inc. | 223.77 k | 2.63 k shares | 0.75 | Common equity | Long | USA |
WRKCo Inc. | 220.95 k | 5.49 k shares | 0.75 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 216.65 k | 14.85 k shares | 0.73 | Common equity | Long | USA |
BIDU Baidu Inc | 216.52 k | 2.06 k shares | 0.73 | Long | Cayman Islands | |
FMC FMC Corp. | 215.70 k | 3.84 k shares | 0.73 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 211.97 k | 1.02 k shares | 0.71 | Common equity | Long | USA |
INDB Independent Bank Corp. | 210.62 k | 3.76 k shares | 0.71 | Common equity | Long | USA |
MNRO Monro Inc | 205.47 k | 6.45 k shares | 0.69 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 204.21 k | 3.84 k shares | 0.69 | Common equity | Long | USA |
HOFT Hooker Furnishings Corporation | 203.24 k | 8.81 k shares | 0.69 | Common equity | Long | USA |
DVA DaVita Inc | 203.02 k | 1.88 k shares | 0.68 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 199.62 k | 5.90 k shares | 0.67 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 196.82 k | 1.05 k shares | 0.66 | Common equity | Long | USA |
Kilroy Realty Corp. | 193.32 k | 5.41 k shares | 0.65 | Common equity | Long | USA |
VZ Verizon Communications Inc | 176.77 k | 4.17 k shares | 0.60 | Common equity | Long | USA |
IP International Paper Co. | 176.21 k | 4.92 k shares | 0.59 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 175.76 k | 5.38 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 170.25 k | 5.01 k shares | 0.57 | Common equity | Long | USA |
ADSK Autodesk Inc. | 168.53 k | 664.00 shares | 0.57 | Common equity | Long | USA |
ILMN Illumina Inc | 164.75 k | 1.15 k shares | 0.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 162.30 k | 362.00 shares | 0.55 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 158.13 k | 371.00 shares | 0.53 | Common equity | Long | USA |
PAYC Paycom Software Inc | 157.33 k | 827.00 shares | 0.53 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 156.94 k | 2.04 k shares | 0.53 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 153.74 k | 20.18 k shares | 0.52 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 153.46 k | 363.00 shares | 0.52 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 153.40 k | 16.11 k shares | 0.52 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 151.12 k | 1.40 k shares | 0.51 | Common equity | Long | Canada |
GOOG Alphabet Inc - Ordinary Shares | 150.47 k | 1.07 k shares | 0.51 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 149.52 k | 1.24 k shares | 0.50 | Common equity | Long | USA |
DUK Duke Energy Corp. | 149.30 k | 1.56 k shares | 0.50 | Common equity | Long | USA |
OGS ONE Gas Inc | 149.19 k | 2.43 k shares | 0.50 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 145.19 k | 21.35 k shares | 0.49 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 143.19 k | 2.33 k shares | 0.48 | Common equity | Long | USA |
CGNX Cognex Corp. | 142.86 k | 3.95 k shares | 0.48 | Common equity | Long | USA |
CCI Crown Castle Inc | 140.40 k | 1.30 k shares | 0.47 | Common equity | Long | USA |
IDA Idacorp, Inc. | 137.94 k | 1.49 k shares | 0.47 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 136.45 k | 1.90 k shares | 0.46 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 136.05 k | 367.00 shares | 0.46 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 135.65 k | 1.74 k shares | 0.46 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 135.09 k | 4.33 k shares | 0.46 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 132.63 k | 1.34 k shares | 0.45 | Common equity | Long | USA |
INGN Inogen Inc | 131.48 k | 18.48 k shares | 0.44 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 125.69 k | 5.47 k shares | 0.42 | Common equity | Long | USA |
FSM Fortuna Silver Mines Inc. | 124.52 k | 41.10 k shares | 0.42 | Common equity | Long | Canada |
RDUS Radius Recycling Inc. - Ordinary Shares | 122.30 k | 4.65 k shares | 0.41 | Common equity | Long | USA |
WHR Whirlpool Corp. | 115.43 k | 1.05 k shares | 0.39 | Common equity | Long | USA |
MMM 3M Co. | 111.43 k | 1.18 k shares | 0.38 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 94.08 k | 4.18 k shares | 0.32 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 62.51 k | 6.24 k shares | 0.21 | Common equity | Long | USA |