Fund profile
Fund manager
Total assets
$295.37 mm
Liabilities
$176.54 k
Net assets
$295.20 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PSX Phillips 66 | 6.43 mm | 44.55 k shares | 2.18 | Common equity | Long | USA |
GM General Motors Company | 6.37 mm | 164.26 k shares | 2.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.25 mm | 37.75 k shares | 2.12 | Common equity | Long | USA |
NUE Nucor Corp. | 6.26 mm | 33.50 k shares | 2.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.26 mm | 45.08 k shares | 2.12 | Common equity | Long | USA |
COR Cencora Inc. | 6.21 mm | 26.68 k shares | 2.10 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.18 mm | 132.89 k shares | 2.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.08 mm | 59.13 k shares | 2.06 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 6.05 mm | 55.43 k shares | 2.05 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.02 mm | 12.20 k shares | 2.04 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 6.01 mm | 153.61 k shares | 2.04 | Common equity | Long | USA |
CVX Chevron Corp. | 6.00 mm | 40.68 k shares | 2.03 | Common equity | Long | USA |
COP Conoco Phillips | 5.98 mm | 53.44 k shares | 2.03 | Common equity | Long | USA |
FOX CORP
|
6.00 mm | 185.77 k shares | 2.03 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.99 mm | 11.98 k shares | 2.03 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 6.00 mm | 49.71 k shares | 2.03 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.95 mm | 34.24 k shares | 2.02 | Common equity | Long | USA |
TPR Tapestry Inc | 5.97 mm | 153.85 k shares | 2.02 | Common equity | Long | USA |
MARATHON OIL CORP
|
5.93 mm | 259.54 k shares | 2.01 | Common equity | Long | USA |
VST Vistra Corp | 5.94 mm | 144.67 k shares | 2.01 | Common equity | Long | USA |
APA APA Corporation | 5.91 mm | 188.54 k shares | 2.00 | Common equity | Long | USA |
DE Deere & Co. | 5.90 mm | 14.98 k shares | 2.00 | Common equity | Long | USA |
LENNAR CORP
|
5.89 mm | 39.33 k shares | 2.00 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 5.90 mm | 65.23 k shares | 2.00 | Common equity | Long | USA |
OC Owens Corning | 5.90 mm | 38.92 k shares | 2.00 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 5.90 mm | 59.44 k shares | 2.00 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 5.89 mm | 236.68 k shares | 1.99 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 5.86 mm | 38.13 k shares | 1.99 | Common equity | Long | USA |
EXPE Expedia Group Inc | 5.87 mm | 39.56 k shares | 1.99 | Common equity | Long | USA |
NRG NRG Energy Inc. | 5.87 mm | 110.62 k shares | 1.99 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.87 mm | 58.50 k shares | 1.99 | Common equity | Long | USA |
PHM PulteGroup Inc | 5.85 mm | 55.91 k shares | 1.98 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.81 mm | 1.66 k shares | 1.97 | Common equity | Long | USA |
CVS CVS Health Corp | 5.81 mm | 78.10 k shares | 1.97 | Common equity | Long | USA |
CNC Centene Corp. | 5.78 mm | 76.71 k shares | 1.96 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.78 mm | 40.47 k shares | 1.96 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.75 mm | 34.99 k shares | 1.95 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.75 mm | 76.15 k shares | 1.95 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.75 mm | 73.52 k shares | 1.95 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 5.73 mm | 79.07 k shares | 1.94 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.73 mm | 15.46 k shares | 1.94 | Common equity | Long | USA |
EBAY EBay Inc. | 5.73 mm | 139.40 k shares | 1.94 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.69 mm | 116.50 k shares | 1.93 | Common equity | Long | USA |
CI Cigna Group (The) | 5.69 mm | 18.92 k shares | 1.93 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.68 mm | 38.26 k shares | 1.92 | Common equity | Long | USA |
MMM 3M Co. | 5.67 mm | 60.13 k shares | 1.92 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.60 mm | 13.04 k shares | 1.90 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.54 mm | 204.70 k shares | 1.88 | Common equity | Long | USA |
HUM Humana Inc. | 5.39 mm | 14.26 k shares | 1.83 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 5.40 mm | 83.52 k shares | 1.83 | Common equity | Long | USA |
FIRST AMERN FDS INC | 134.23 k | 134.23 k principal | 0.05 | Short-term investment vehicle | Long | USA |