Fund profile
Tickers
FLOW
Fund manager
Total assets
$3.79 mm
Liabilities
$758.15
Net assets
$3.79 mm
Number of holdings
100.00
FLOW stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCK Mckesson Corporation | 84.70 k | 180.00 shares | 2.23 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 83.53 k | 653.00 shares | 2.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 82.22 k | 644.00 shares | 2.17 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 82.15 k | 451.00 shares | 2.17 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 81.86 k | 1.08 k shares | 2.16 | Common equity | Long | USA |
NUE Nucor Corp. | 81.59 k | 480.00 shares | 2.15 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 81.37 k | 683.00 shares | 2.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 75.83 k | 990.00 shares | 2.00 | Common equity | Long | USA |
PSX Phillips 66 | 74.24 k | 576.00 shares | 1.96 | Common equity | Long | USA |
MO Altria Group Inc. | 72.27 k | 1.72 k shares | 1.91 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 71.88 k | 536.00 shares | 1.90 | Common equity | Long | USA |
DOW Dow Inc | 71.83 k | 1.39 k shares | 1.90 | Common equity | Long | USA |
CVS CVS Health Corp | 71.62 k | 1.05 k shares | 1.89 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 71.46 k | 479.00 shares | 1.89 | Common equity | Long | USA |
KR Kroger Co. | 71.41 k | 1.61 k shares | 1.88 | Common equity | Long | USA |
COR Cencora Inc. | 71.18 k | 350.00 shares | 1.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 70.06 k | 492.00 shares | 1.85 | Common equity | Long | USA |
HPQ HP Inc | 69.42 k | 2.37 k shares | 1.83 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 69.38 k | 941.00 shares | 1.83 | Common equity | Long | USA |
COP Conoco Phillips | 69.23 k | 599.00 shares | 1.83 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 68.28 k | 718.00 shares | 1.80 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 67.81 k | 551.00 shares | 1.79 | Common equity | Long | USA |
PFE Pfizer Inc. | 66.88 k | 2.20 k shares | 1.76 | Common equity | Long | USA |
EXPE Expedia Group Inc | 66.59 k | 489.00 shares | 1.76 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 66.07 k | 1.12 k shares | 1.74 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 64.93 k | 632.00 shares | 1.71 | Common equity | Long | USA |
VLO Valero Energy Corp. | 64.56 k | 515.00 shares | 1.70 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 64.49 k | 1.33 k shares | 1.70 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 64.25 k | 600.00 shares | 1.70 | Common equity | Long | USA |
CVX Chevron Corp. | 63.90 k | 445.02 shares | 1.69 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 62.81 k | 1.27 k shares | 1.66 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 56.14 k | 747.00 shares | 1.48 | Common equity | Long | USA |
PHM PulteGroup Inc | 50.40 k | 570.00 shares | 1.33 | Common equity | Long | USA |
EBAY EBay Inc. | 48.23 k | 1.18 k shares | 1.27 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 45.35 k | 528.00 shares | 1.20 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 44.71 k | 193.00 shares | 1.18 | Common equity | Long | USA |
VTRS Viatris Inc | 42.88 k | 4.67 k shares | 1.13 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 40.80 k | 339.00 shares | 1.08 | Common equity | Long | USA |
RS Reliance Inc. | 40.74 k | 148.00 shares | 1.07 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 40.58 k | 572.00 shares | 1.07 | Common equity | Long | USA |
WLK Westlake Corporation | 39.03 k | 304.00 shares | 1.03 | Common equity | Long | USA |
NVR NVR Inc. | 36.93 k | 6.00 shares | 0.97 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 36.33 k | 1.35 k shares | 0.96 | Common equity | Long | USA |
MOS Mosaic Company | 36.25 k | 1.01 k shares | 0.96 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 35.69 k | 435.00 shares | 0.94 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 35.05 k | 227.00 shares | 0.92 | Common equity | Long | USA |
GPS Gap, Inc. | 34.44 k | 1.72 k shares | 0.91 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 33.01 k | 392.00 shares | 0.87 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 31.51 k | 168.00 shares | 0.83 | Common equity | Long | USA |
DVA DaVita Inc | 31.25 k | 308.00 shares | 0.82 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 31.21 k | 322.00 shares | 0.82 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 29.78 k | 1.01 k shares | 0.79 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 28.83 k | 1.68 k shares | 0.76 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 28.56 k | 1.09 k shares | 0.75 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 28.49 k | 219.00 shares | 0.75 | Common equity | Long | USA |
DXC DXC Technology Co | 28.13 k | 1.22 k shares | 0.74 | Common equity | Long | USA |
NTAP Netapp Inc | 28.06 k | 307.00 shares | 0.74 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 24.62 k | 363.00 shares | 0.65 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 23.14 k | 910.00 shares | 0.61 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 23.13 k | 163.00 shares | 0.61 | Common equity | Long | USA |
EQT EQT Corp | 22.82 k | 571.00 shares | 0.60 | Common equity | Long | USA |
CROX Crocs Inc | 21.97 k | 208.00 shares | 0.58 | Common equity | Long | USA |
OLN Olin Corp. | 20.46 k | 434.00 shares | 0.54 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 20.29 k | 720.00 shares | 0.54 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 19.43 k | 1.24 k shares | 0.51 | Common equity | Long | USA |
HRB H&R Block Inc. | 19.17 k | 422.00 shares | 0.51 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 18.82 k | 275.00 shares | 0.50 | Common equity | Long | USA |
TPR Tapestry Inc | 17.99 k | 568.00 shares | 0.47 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 16.74 k | 319.00 shares | 0.44 | Common equity | Long | USA |
RHI Robert Half Inc | 16.72 k | 204.00 shares | 0.44 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 16.32 k | 68.00 shares | 0.43 | Common equity | Long | USA |
FFIV F5 Inc | 14.72 k | 86.00 shares | 0.39 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 14.64 k | 248.00 shares | 0.39 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 14.30 k | 178.00 shares | 0.38 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 14.16 k | 79.00 shares | 0.37 | Common equity | Long | USA |
THO Thor Industries, Inc. | 13.87 k | 140.00 shares | 0.37 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 13.54 k | 139.00 shares | 0.36 | Common equity | Long | USA |
CNXC Concentrix Corp. | 13.53 k | 144.00 shares | 0.36 | Common equity | Long | USA |
APA APA Corporation | 13.00 k | 361.00 shares | 0.34 | Common equity | Long | USA |
OVV Ovintiv Inc | 12.99 k | 293.00 shares | 0.34 | Common equity | Long | USA |
Kilroy Realty Corp. | 12.24 k | 371.00 shares | 0.32 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 12.03 k | 225.00 shares | 0.32 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 11.91 k | 69.00 shares | 0.31 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 11.84 k | 73.00 shares | 0.31 | Common equity | Long | USA |
G Genpact Ltd | 10.97 k | 323.00 shares | 0.29 | Common equity | Long | USA |
RRC Range Resources Corp | 10.82 k | 333.00 shares | 0.29 | Common equity | Long | USA |
EPR EPR Properties | 10.40 k | 233.00 shares | 0.27 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 10.19 k | 183.00 shares | 0.27 | Common equity | Long | USA |
PII Polaris Inc | 9.98 k | 121.00 shares | 0.26 | Common equity | Long | USA |
TNET TriNet Group Inc | 9.85 k | 85.00 shares | 0.26 | Common equity | Long | USA |
SWN Southwestern Energy Company | 8.86 k | 1.35 k shares | 0.23 | Common equity | Long | USA |
SYNA Synaptics Inc | 8.30 k | 82.00 shares | 0.22 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 7.74 k | 204.00 shares | 0.20 | Common equity | Long | USA |
AR Antero Resources Corp | 7.61 k | 322.00 shares | 0.20 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 7.57 k | 331.00 shares | 0.20 | Common equity | Long | USA |
CRI Carters Inc | 7.43 k | 109.00 shares | 0.20 | Common equity | Long | USA |
SEB Seaboard Corp. | 7.03 k | 2.00 shares | 0.19 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 6.37 k | 149.00 shares | 0.17 | Common equity | Long | USA |
MTDR Matador Resources Co | 6.14 k | 106.00 shares | 0.16 | Common equity | Long | USA |
OLPX Olaplex Holdings Inc | 4.17 k | 1.91 k shares | 0.11 | Common equity | Long | USA |