Fund profile
Tickers
VFLO
Fund manager
Total assets
$124.68 mm
Liabilities
$51.12 k
Net assets
$124.63 mm
Number of holdings
51.00
VFLO stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Cigna Holding Co | 4.20 mm | 14.04 k shares | 3.37 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.16 mm | 81.10 k shares | 3.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.07 mm | 28.11 k shares | 3.26 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.03 mm | 39.06 k shares | 3.23 | Common equity | Long | USA |
HUM Humana Inc. | 3.87 mm | 8.46 k shares | 3.11 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.81 mm | 47.98 k shares | 3.06 | Common equity | Long | USA |
VST Vistra Corp | 3.79 mm | 98.44 k shares | 3.04 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.79 mm | 24.97 k shares | 3.04 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.69 mm | 23.80 k shares | 2.96 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.65 mm | 24.02 k shares | 2.93 | Common equity | Long | USA |
CVS CVS Health Corp | 3.64 mm | 46.10 k shares | 2.92 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.28 mm | 6.95 k shares | 2.63 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.20 mm | 21.47 k shares | 2.57 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.12 mm | 24.01 k shares | 2.50 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.07 mm | 20.69 k shares | 2.46 | Common equity | Long | USA |
NRG NRG Energy Inc. | 3.05 mm | 59.02 k shares | 2.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.04 mm | 105.50 k shares | 2.44 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.95 mm | 29.51 k shares | 2.37 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.86 mm | 29.28 k shares | 2.29 | Common equity | Long | USA |
CVX Chevron Corp. | 2.75 mm | 18.45 k shares | 2.21 | Common equity | Long | USA |
CNC Centene Corp. | 2.65 mm | 35.65 k shares | 2.12 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.61 mm | 25.35 k shares | 2.09 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 2.59 mm | 36.02 k shares | 2.08 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.56 mm | 15.33 k shares | 2.05 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.47 mm | 61.46 k shares | 1.98 | Common equity | Long | USA |
OC Owens Corning | 2.32 mm | 15.65 k shares | 1.86 | Common equity | Long | USA |
INCY Incyte Corp. | 2.02 mm | 32.11 k shares | 1.62 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.98 mm | 4.27 k shares | 1.59 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.95 mm | 19.34 k shares | 1.56 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.95 mm | 35.05 k shares | 1.56 | Common equity | Long | USA |
COP Conoco Phillips | 1.92 mm | 16.54 k shares | 1.54 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.92 mm | 9.50 k shares | 1.54 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.86 mm | 31.25 k shares | 1.49 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.75 mm | 72.53 k shares | 1.41 | Common equity | Long | USA |
MOS Mosaic Company | 1.72 mm | 48.11 k shares | 1.38 | Common equity | Long | USA |
COR Cencora Inc. | 1.70 mm | 8.30 k shares | 1.37 | Common equity | Long | USA |
PSX Phillips 66 | 1.70 mm | 12.74 k shares | 1.36 | Common equity | Long | USA |
FFIV F5 Inc | 1.69 mm | 9.42 k shares | 1.35 | Common equity | Long | USA |
BLD TopBuild Corp | 1.68 mm | 4.50 k shares | 1.35 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.65 mm | 4.56 k shares | 1.32 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.61 mm | 10.39 k shares | 1.29 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.58 mm | 34.96 k shares | 1.27 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.58 mm | 13.05 k shares | 1.27 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.55 mm | 7.17 k shares | 1.24 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.53 mm | 6.94 k shares | 1.22 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.36 mm | 22.75 k shares | 1.09 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.28 mm | 5.69 k shares | 1.03 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.14 mm | 44.62 k shares | 0.91 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.14 mm | 25.91 k shares | 0.91 | Common equity | Long | USA |
EQT EQT Corp | 789.40 k | 20.42 k shares | 0.63 | Common equity | Long | USA |
S P 500 EMINI FUTURE MAR24 | 8.52 k | 2.00 contracts | 0.01 | Equity derivative | N/A | USA |