Fund profile
Fund manager
Total assets
$28.49 mm
Liabilities
$376.92 k
Net assets
$28.12 mm
Number of holdings
115.00
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBX Greenbrier Cos., Inc. | 1.04 mm | 23.48 k shares | 3.69 | Common equity | Long | USA |
Federated Hermes Treasury Oligations Fund | 996.42 k | 996.42 k principal | 3.54 | Short-term investment vehicle | Long | USA |
KHC Kraft Heinz Co | 840.78 k | 22.74 k shares | 2.99 | Common equity | Long | USA |
SYY Sysco Corp. | 716.31 k | 9.80 k shares | 2.55 | Common equity | Long | USA |
MDT Medtronic Plc | 689.60 k | 8.37 k shares | 2.45 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 640.65 k | 4.13 k shares | 2.28 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 636.82 k | 9.31 k shares | 2.27 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 634.44 k | 2.68 k shares | 2.26 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 606.77 k | 10.10 k shares | 2.16 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 601.80 k | 26.74 k shares | 2.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 599.60 k | 3.53 k shares | 2.13 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 596.66 k | 4.18 k shares | 2.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 566.46 k | 3.61 k shares | 2.01 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 553.48 k | 3.25 k shares | 1.97 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 545.42 k | 17.02 k shares | 1.94 | Common equity | Long | Canada |
WEN Wendy`s Co - Ordinary Shares | 523.56 k | 26.88 k shares | 1.86 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 467.27 k | 4.31 k shares | 1.66 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 452.29 k | 1.74 k shares | 1.61 | Common equity | Long | USA |
ABT Abbott Laboratories | 450.41 k | 4.09 k shares | 1.60 | Common equity | Long | USA |
SBUX Starbucks Corp. | 443.85 k | 4.62 k shares | 1.58 | Common equity | Long | USA |
PII Polaris Inc | 439.26 k | 4.64 k shares | 1.56 | Common equity | Long | USA |
HD Home Depot, Inc. | 438.39 k | 1.27 k shares | 1.56 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 427.76 k | 9.76 k shares | 1.52 | Common equity | Long | USA |
Northwestern Corp | 419.18 k | 8.24 k shares | 1.49 | Common equity | Long | USA |
O Realty Income Corp. | 404.06 k | 7.04 k shares | 1.44 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 399.55 k | 7.22 k shares | 1.42 | Common equity | Long | Bermuda |
NOC Northrop Grumman Corp. | 395.11 k | 844.00 shares | 1.41 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 393.65 k | 11.52 k shares | 1.40 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 378.27 k | 1.77 k shares | 1.35 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 375.12 k | 6.51 k shares | 1.33 | Common equity | Long | Ireland |
Arch Capital Group Ltd. | 345.46 k | 17.35 k shares | 1.23 | Preferred equity | Long | USA |
GPC Genuine Parts Co. | 340.85 k | 2.46 k shares | 1.21 | Common equity | Long | USA |
FDX Fedex Corp | 337.97 k | 1.34 k shares | 1.20 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 325.88 k | 1.61 k shares | 1.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 311.23 k | 4.30 k shares | 1.11 | Common equity | Long | USA |
TRMK Trustmark Corp. | 308.80 k | 11.08 k shares | 1.10 | Common equity | Long | USA |
CPA Copa Holdings S.A. - Ordinary Shares | 300.22 k | 2.82 k shares | 1.07 | Common equity | Long | Panama |
OMC Omnicom Group, Inc. | 298.20 k | 3.45 k shares | 1.06 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 297.99 k | 300.00 k principal | 1.06 | Debt | Long | USA |
GPC Genuine Parts Co. | 278.27 k | 250.00 k principal | 0.99 | Debt | Long | USA |
MCY Mercury General Corp. | 275.98 k | 7.40 k shares | 0.98 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 273.64 k | 250.00 k principal | 0.97 | Debt | Long | USA |
NHC National Healthcare Corp. | 272.82 k | 2.95 k shares | 0.97 | Common equity | Long | USA |
XPO CNW Inc. | 271.34 k | 265.00 k principal | 0.97 | Debt | Long | USA |
DRI Darden Restaurants, Inc. | 269.41 k | 250.00 k principal | 0.96 | Debt | Long | USA |
PZZA Papa John`s International, Inc. | 265.77 k | 300.00 k principal | 0.95 | Debt | Long | USA |
Oaktree Strategic Credit Fund | 263.84 k | 250.00 k principal | 0.94 | Debt | Long | USA |
Bayer AG
|
263.83 k | 7.11 k shares | 0.94 | Common equity | Long | Germany |
Acushnet Co. | 260.98 k | 250.00 k principal | 0.93 | Debt | Long | USA |
BALL Ball Corp. | 260.07 k | 250.00 k principal | 0.92 | Debt | Long | USA |
IRM Iron Mountain Inc. | 257.12 k | 250.00 k principal | 0.91 | Debt | Long | USA |
WESCO Distribution Inc | 257.08 k | 250.00 k principal | 0.91 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 252.03 k | 250.00 k principal | 0.90 | Debt | Long | USA |
Taylor Morrison Communities, Inc. | 251.54 k | 250.00 k principal | 0.89 | Debt | Long | USA |
United States Treasury Note | 251.21 k | 250.00 k principal | 0.89 | Debt | Long | USA |
JWN Nordstrom, Inc. | 249.99 k | 300.00 k principal | 0.89 | Debt | Long | USA |
IBP Installed Building Products Inc | 243.88 k | 250.00 k principal | 0.87 | Debt | Long | USA |
Korn Ferry | 241.74 k | 250.00 k principal | 0.86 | Debt | Long | USA |
Ashland Inc. | 236.10 k | 240.00 k principal | 0.84 | Debt | Long | USA |
EHC Encompass Health Corp | 230.35 k | 250.00 k principal | 0.82 | Debt | Long | USA |
WNC Wabash National Corp. | 225.89 k | 250.00 k principal | 0.80 | Debt | Long | USA |
Simmons Foods, Inc. | 216.73 k | 250.00 k principal | 0.77 | Debt | Long | USA |
KO Coca-Cola Co | 211.79 k | 3.59 k shares | 0.75 | Common equity | Long | USA |
PEP PepsiCo Inc | 211.79 k | 1.25 k shares | 0.75 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 210.51 k | 2.24 k shares | 0.75 | Common equity | Long | USA |
Cimpress PLC | 195.64 k | 200.00 k principal | 0.70 | Debt | Long | Ireland |
Nintendo Co. Ltd.
|
193.13 k | 3.70 k shares | 0.69 | Common equity | Long | Japan |
WOR Worthington Enterprises Inc. | 176.39 k | 210.00 k principal | 0.63 | Debt | Long | USA |
Viking Cruises Ltd | 159.96 k | 150.00 k principal | 0.57 | Debt | Long | USA |
SF Stifel Financial Corp. | 155.55 k | 6.30 k shares | 0.55 | Preferred equity | Long | USA |
EQT EQT Corp | 150.76 k | 150.00 k principal | 0.54 | Debt | Long | USA |
Performance Food Group Inc | 150.73 k | 150.00 k principal | 0.54 | Debt | Long | USA |
Wendy's International LLC | 150.30 k | 150.00 k principal | 0.53 | Debt | Long | USA |
PDCE PDC Energy Inc | 149.83 k | 150.00 k principal | 0.53 | Debt | Long | USA |
ALGT Allegiant Travel | 146.94 k | 150.00 k principal | 0.52 | Debt | Long | USA |
Nexstar Media Inc | 145.15 k | 150.00 k principal | 0.52 | Debt | Long | USA |
ET Energy Transfer LP | 141.36 k | 5.70 k shares | 0.50 | Preferred equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 133.69 k | 150.00 k principal | 0.48 | Debt | Long | USA |
VVV Valvoline Inc | 128.29 k | 150.00 k principal | 0.46 | Debt | Long | USA |
MTN Vail Resorts Inc. | 124.50 k | 125.00 k principal | 0.44 | Debt | Long | USA |
FedEx Corp. Call @ 300 March 2024 | -435.00 | -6.00 shares | -0.00 | Equity derivative | Short | USA |
Axis Capital Holdings Ltd. Call @ 65 March 2024 | -504.00 | -36.00 shares | -0.00 | Equity derivative | Short | USA |
PepsiCo, Inc. Call @ 185 April 2024 | -843.00 | -6.00 shares | -0.00 | Equity derivative | Short | USA |
Comcast Corp. Call @ 45 January 2024 | -1.19 k | -36.00 shares | -0.00 | Equity derivative | Short | USA |
Civitas Resources, Inc. Call @ 90 April 2024 | -1.38 k | -23.00 shares | -0.00 | Equity derivative | Short | USA |
Starbucks Corp. Call @ 110 April 2024 | -2.38 k | -29.00 shares | -0.01 | Equity derivative | Short | USA |
Sysco Corp. Call @ 80 May 2024 | -2.58 k | -24.00 shares | -0.01 | Equity derivative | Short | USA |
Coca-Cola Co./The Call @ 60 February 2024 | -2.87 k | -30.00 shares | -0.01 | Equity derivative | Short | USA |
Northwestern Corp Call @ 55, Expiring March 2024 | -2.88 k | -45.00 shares | -0.01 | Equity derivative | Short | USA |
Mercury General Corp. Call @ 40 March 2024 | -2.93 k | -30.00 shares | -0.01 | Equity derivative | Short | USA |
Baker Hughes Co. Call @ 35 January 2024 | -3.20 k | -64.00 shares | -0.01 | Equity derivative | Short | USA |
Abbott Laboratories Call @ 110 February 2024 | -4.29 k | -13.00 shares | -0.02 | Equity derivative | Short | USA |
Fidelity National Information Services, Inc. Call @ 72.50, Expiring June 2024 | -4.42 k | -34.00 shares | -0.02 | Equity derivative | Short | USA |
Mondelez International, Inc. Call @ 75 March 2024 | -4.50 k | -30.00 shares | -0.02 | Equity derivative | Short | USA |
Comcast Corp. Call @ 47.5 June 2024 | -4.96 k | -31.00 shares | -0.02 | Equity derivative | Short | USA |
Northrop Grumman Corp. Call @ 485 February 2024 | -5.22 k | -6.00 shares | -0.02 | Equity derivative | Short | USA |
Medtronic PLC Call @ 90, Expiring June 2024 | -5.36 k | -28.00 shares | -0.02 | Equity derivative | Short | USA |
Kraft Heinz Co./The Call @ 40 June 2024 | -6.23 k | -75.00 shares | -0.02 | Equity derivative | Short | USA |
Avery Dennison Corp. Call @ 200 April 2024 | -7.38 k | -6.00 shares | -0.03 | Equity derivative | Short | USA |
Abbott Laboratories Call @ 110 May 2024 | -7.70 k | -13.00 shares | -0.03 | Equity derivative | Short | USA |
Trustmark Corp. Call @ 30 May 2024 | -8.94 k | -55.00 shares | -0.03 | Equity derivative | Short | USA |
Avery Dennison Corp. Call @ 195 April 2024 | -10.85 k | -7.00 shares | -0.04 | Equity derivative | Short | USA |
Greenbrier Companies, Inc./The Call @ 55 June 2024 | -12.71 k | -77.00 shares | -0.05 | Equity derivative | Short | USA |
JPMorgan Chase & Co. Call @ 160 March 2024 | -13.05 k | -10.00 shares | -0.05 | Equity derivative | Short | USA |
JPMorgan Chase & Co. Call @ 165, Expiring June 2024 | -13.23 k | -10.00 shares | -0.05 | Equity derivative | Short | USA |
Huntington Ingalls Industries, Inc. Call @ 270 June 2024 | -14.76 k | -12.00 shares | -0.05 | Equity derivative | Short | USA |
AbbVie, Inc. Call @ 155 February 2024 | -14.88 k | -35.00 shares | -0.05 | Equity derivative | Short | USA |
TJX Cos., Inc./The Call @ 85 January 2024 | -15.60 k | -17.00 shares | -0.06 | Equity derivative | Short | USA |
Cullen/Frost Bankers, Inc. Call @ 110 April 2024 | -18.06 k | -28.00 shares | -0.06 | Equity derivative | Short | USA |
Home Depot, Inc./The Call @ 340 June 2024 | -18.29 k | -7.00 shares | -0.07 | Equity derivative | Short | USA |
Norfolk Southern Corp. Call @ 240, Expiring June 2024 | -19.44 k | -13.00 shares | -0.07 | Equity derivative | Short | USA |
Simon Property Group, Inc. Call @ 130, Expiring June 2024 | -21.42 k | -12.00 shares | -0.08 | Equity derivative | Short | USA |
Texas Instruments, Inc. Call @ 170 June 2024 | -26.10 k | -20.00 shares | -0.09 | Equity derivative | Short | USA |
Simon Property Group, Inc. Call @ 125 June 2024 | -28.67 k | -13.00 shares | -0.10 | Equity derivative | Short | USA |
National Healthcare Corp. Call @ 75 May 2024 | -48.13 k | -25.00 shares | -0.17 | Equity derivative | Short | USA |