Fund profile
Tickers
VMAX
Fund manager
Total assets
$5.28 mm
Liabilities
$1.06 k
Net assets
$5.28 mm
Number of holdings
174.00
174 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 130.98 k | 770.00 shares | 2.48 | Common equity | Long | USA |
C Citigroup Inc | 122.17 k | 2.38 k shares | 2.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 115.04 k | 325.00 shares | 2.18 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 99.33 k | 595.00 shares | 1.88 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 93.47 k | 630.00 shares | 1.77 | Common equity | Long | USA |
PSX Phillips 66 | 89.20 k | 670.00 shares | 1.69 | Common equity | Long | USA |
VLO Valero Energy Corp. | 87.10 k | 670.00 shares | 1.65 | Common equity | Long | USA |
BCC Boise Cascade Co | 84.73 k | 655.00 shares | 1.61 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 81.86 k | 1.07 k shares | 1.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 78.96 k | 2.35 k shares | 1.50 | Common equity | Long | USA |
COF Capital One Financial Corp. | 73.43 k | 560.00 shares | 1.39 | Common equity | Long | USA |
RS Reliance Inc. | 69.92 k | 250.00 shares | 1.32 | Common equity | Long | USA |
PHM PulteGroup Inc | 68.13 k | 660.00 shares | 1.29 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 67.73 k | 560.00 shares | 1.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 65.46 k | 1.33 k shares | 1.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 63.61 k | 235.00 shares | 1.21 | Common equity | Long | USA |
AIG American International Group Inc | 61.99 k | 915.00 shares | 1.17 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 56.16 k | 5.49 k shares | 1.06 | Common equity | Long | USA |
SO Southern Company | 55.39 k | 790.00 shares | 1.05 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 54.23 k | 775.00 shares | 1.03 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 53.78 k | 385.00 shares | 1.02 | Common equity | Long | USA |
RDN Radian Group, Inc. | 52.67 k | 1.85 k shares | 1.00 | Common equity | Long | USA |
KR Kroger Co. | 52.57 k | 1.15 k shares | 1.00 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 52.55 k | 445.00 shares | 1.00 | Common equity | Long | USA |
VZ Verizon Communications Inc | 52.40 k | 1.39 k shares | 0.99 | Common equity | Long | USA |
EQIX Equinix Inc | 52.35 k | 65.00 shares | 0.99 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 52.25 k | 645.00 shares | 0.99 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 51.87 k | 335.00 shares | 0.98 | Common equity | Long | USA |
ELV Elevance Health Inc | 51.87 k | 110.00 shares | 0.98 | Common equity | Long | USA |
Cigna Holding Co | 50.91 k | 170.00 shares | 0.96 | Common equity | Long | USA |
MTG MGIC Investment Corp | 50.73 k | 2.63 k shares | 0.96 | Common equity | Long | USA |
MCK Mckesson Corporation | 50.46 k | 109.00 shares | 0.96 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 50.21 k | 1.15 k shares | 0.95 | Common equity | Long | USA |
HPQ HP Inc | 50.10 k | 1.67 k shares | 0.95 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 47.29 k | 1.36 k shares | 0.90 | Common equity | Long | USA |
LRCX Lam Research Corp. | 47.00 k | 60.00 shares | 0.89 | Common equity | Long | USA |
MRK Merck & Co Inc | 45.79 k | 420.00 shares | 0.87 | Common equity | Long | USA |
UNM Unum Group | 45.22 k | 1.00 k shares | 0.86 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 44.49 k | 445.00 shares | 0.84 | Common equity | Long | USA |
NUE Nucor Corp. | 44.38 k | 255.00 shares | 0.84 | Common equity | Long | USA |
FDX Fedex Corp | 44.27 k | 175.00 shares | 0.84 | Common equity | Long | USA |
HUM Humana Inc. | 43.03 k | 94.00 shares | 0.82 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 42.55 k | 280.00 shares | 0.81 | Common equity | Long | USA |
DUK Duke Energy Corp. | 42.21 k | 435.00 shares | 0.80 | Common equity | Long | USA |
COP Conoco Phillips | 41.20 k | 355.00 shares | 0.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 40.52 k | 95.00 shares | 0.77 | Common equity | Long | USA |
SRE Sempra | 39.61 k | 530.00 shares | 0.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 39.07 k | 35.00 shares | 0.74 | Common equity | Long | USA |
M Macy`s Inc | 39.03 k | 1.94 k shares | 0.74 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 38.64 k | 1.68 k shares | 0.73 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 38.21 k | 420.00 shares | 0.72 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 38.19 k | 810.00 shares | 0.72 | Common equity | Long | USA |
WMT Walmart Inc | 37.05 k | 235.00 shares | 0.70 | Common equity | Long | USA |
PFE Pfizer Inc. | 36.56 k | 1.27 k shares | 0.69 | Common equity | Long | USA |
USB U.S. Bancorp. | 35.71 k | 825.00 shares | 0.68 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 35.47 k | 25.00 shares | 0.67 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 35.15 k | 135.00 shares | 0.67 | Common equity | Long | USA |
Janus Henderson Group PLC
|
34.97 k | 1.16 k shares | 0.66 | Common equity | Long | Jersey |
SPG Simon Property Group, Inc. | 34.95 k | 245.00 shares | 0.66 | Common equity | Long | USA |
KLAC KLA Corp. | 34.88 k | 60.00 shares | 0.66 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 34.72 k | 90.00 shares | 0.66 | Common equity | Long | USA |
EIX Edison International | 34.67 k | 485.00 shares | 0.66 | Common equity | Long | USA |
UFPI UFP Industries Inc | 33.90 k | 270.00 shares | 0.64 | Common equity | Long | USA |
STT State Street Corp. | 32.53 k | 420.00 shares | 0.62 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 32.41 k | 200.00 shares | 0.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 32.06 k | 55.00 shares | 0.61 | Common equity | Long | USA |
AVT Avnet Inc. | 31.50 k | 625.00 shares | 0.60 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 31.48 k | 140.00 shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 31.32 k | 210.00 shares | 0.59 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 31.30 k | 210.00 shares | 0.59 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 31.10 k | 215.00 shares | 0.59 | Common equity | Long | USA |
Ferguson PLC
|
30.89 k | 160.00 shares | 0.59 | Common equity | Long | Jersey |
EVR Evercore Inc - Ordinary Shares | 30.79 k | 180.00 shares | 0.58 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 30.33 k | 690.00 shares | 0.57 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 30.02 k | 585.00 shares | 0.57 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 29.89 k | 380.00 shares | 0.57 | Common equity | Long | USA |
BPOP Popular Inc. | 29.55 k | 360.00 shares | 0.56 | Common equity | Long | Puerto Rico |
Public Service Electric & Gas Co | 29.35 k | 480.00 shares | 0.56 | Common equity | Long | USA |
RF Regions Financial Corp. | 29.07 k | 1.50 k shares | 0.55 | Common equity | Long | USA |
MTB M & T Bank Corp | 28.79 k | 210.00 shares | 0.55 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 28.72 k | 585.00 shares | 0.54 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 27.98 k | 395.00 shares | 0.53 | Common equity | Long | USA |
KIOR Kior Inc | 27.85 k | 535.00 shares | 0.53 | Common equity | Long | USA |
SYF Synchrony Financial | 27.69 k | 725.00 shares | 0.52 | Common equity | Long | USA |
MCO Moody`s Corp. | 27.34 k | 70.00 shares | 0.52 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 26.77 k | 1.49 k shares | 0.51 | Common equity | Long | USA |
KBH KB Home | 26.23 k | 420.00 shares | 0.50 | Common equity | Long | USA |
Chubb Ltd
|
25.54 k | 113.00 shares | 0.48 | Common equity | Long | Switzerland |
NXP Semiconductors NV
|
25.26 k | 110.00 shares | 0.48 | Common equity | Long | Netherlands |
ALLY Ally Financial Inc | 24.79 k | 710.00 shares | 0.47 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 24.51 k | 170.00 shares | 0.46 | Common equity | Long | USA |
Essent Group Ltd
|
23.73 k | 450.00 shares | 0.45 | Common equity | Long | Bermuda |
R Ryder System, Inc. | 23.01 k | 200.00 shares | 0.44 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 22.28 k | 220.00 shares | 0.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 21.06 k | 40.00 shares | 0.40 | Common equity | Long | USA |
FI Fiserv, Inc. | 20.59 k | 155.00 shares | 0.39 | Common equity | Long | USA |
AFL Aflac Inc. | 20.54 k | 249.00 shares | 0.39 | Common equity | Long | USA |
BLK Blackrock Inc. | 20.30 k | 25.00 shares | 0.38 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 19.84 k | 135.00 shares | 0.38 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 19.70 k | 1.16 k shares | 0.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 19.48 k | 40.00 shares | 0.37 | Common equity | Long | USA |
NTAP Netapp Inc | 19.40 k | 220.00 shares | 0.37 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 19.14 k | 265.00 shares | 0.36 | Common equity | Long | USA |
MMM 3M Co. | 19.13 k | 175.00 shares | 0.36 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 19.06 k | 380.00 shares | 0.36 | Common equity | Long | USA |
CMC Commercial Metals Co. | 18.77 k | 375.00 shares | 0.36 | Common equity | Long | USA |
DFS Discover Financial Services | 18.55 k | 165.00 shares | 0.35 | Common equity | Long | USA |
LyondellBasell Industries NV
|
18.07 k | 190.00 shares | 0.34 | Common equity | Long | Netherlands |
MMC Marsh & McLennan Cos., Inc. | 18.00 k | 95.00 shares | 0.34 | Common equity | Long | USA |
AXP American Express Co. | 17.80 k | 95.00 shares | 0.34 | Common equity | Long | USA |
DTE DTE Energy Co. | 17.64 k | 160.00 shares | 0.33 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 17.23 k | 160.00 shares | 0.33 | Common equity | Long | USA |
ETR Entergy Corp. | 17.20 k | 170.00 shares | 0.33 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 16.55 k | 95.00 shares | 0.31 | Common equity | Long | USA |
MS Morgan Stanley | 16.32 k | 175.00 shares | 0.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 16.27 k | 105.00 shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 16.10 k | 265.00 shares | 0.30 | Common equity | Long | USA |
ZG Zillow Group Inc. | 15.91 k | 275.00 shares | 0.30 | Common equity | Long | USA |
OC Owens Corning | 15.56 k | 105.00 shares | 0.29 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 15.35 k | 522.00 shares | 0.29 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 15.14 k | 175.00 shares | 0.29 | Common equity | Long | USA |
CVS CVS Health Corp | 15.00 k | 190.00 shares | 0.28 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 14.96 k | 90.00 shares | 0.28 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.89 k | 95.00 shares | 0.28 | Common equity | Long | USA |
WU Western Union Company | 14.72 k | 1.24 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 14.66 k | 110.00 shares | 0.28 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 14.65 k | 290.00 shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 14.47 k | 65.00 shares | 0.27 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 14.12 k | 1.11 k shares | 0.27 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.86 k | 40.00 shares | 0.26 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 13.43 k | 470.00 shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 12.21 k | 30.00 shares | 0.23 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 11.27 k | 125.00 shares | 0.21 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 11.10 k | 20.00 shares | 0.21 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 11.01 k | 95.00 shares | 0.21 | Common equity | Long | USA |
EXC Exelon Corp. | 10.95 k | 305.00 shares | 0.21 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.48 k | 55.00 shares | 0.20 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 9.39 k | 120.00 shares | 0.18 | Common equity | Long | USA |
Arch Capital Group Ltd
|
9.28 k | 125.00 shares | 0.18 | Common equity | Long | Bermuda |
MET Metlife Inc | 9.26 k | 140.00 shares | 0.18 | Common equity | Long | USA |
CCI Crown Castle Inc | 9.22 k | 80.00 shares | 0.17 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.92 k | 25.00 shares | 0.17 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 8.61 k | 155.00 shares | 0.16 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 8.55 k | 125.00 shares | 0.16 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 8.46 k | 110.00 shares | 0.16 | Common equity | Long | USA |
PPL PPL Corp | 8.27 k | 305.00 shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 7.66 k | 190.00 shares | 0.15 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.39 k | 25.00 shares | 0.14 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.08 k | 45.00 shares | 0.13 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 7.00 k | 55.00 shares | 0.13 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 6.62 k | 340.00 shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 6.10 k | 20.00 shares | 0.12 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 5.49 k | 215.00 shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 5.01 k | 60.00 shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.88 k | 85.00 shares | 0.09 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 4.87 k | 65.00 shares | 0.09 | Common equity | Long | USA |
MAN ManpowerGroup | 4.77 k | 60.00 shares | 0.09 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 4.43 k | 90.00 shares | 0.08 | Common equity | Long | USA |
AEE Ameren Corp. | 4.34 k | 60.00 shares | 0.08 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.32 k | 15.00 shares | 0.08 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 4.31 k | 125.00 shares | 0.08 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 4.19 k | 45.00 shares | 0.08 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.90 k | 35.00 shares | 0.07 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 2.87 k | 40.00 shares | 0.05 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.66 k | 25.00 shares | 0.05 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.62 k | 10.00 shares | 0.05 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.04 k | 40.00 shares | 0.04 | Common equity | Long | USA |
AAPL Apple Inc | 1.93 k | 10.00 shares | 0.04 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.86 k | 30.00 shares | 0.04 | Common equity | Long | USA |
ATKR Atkore Inc | 1.60 k | 10.00 shares | 0.03 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.18 k | 10.00 shares | 0.02 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.12 k | 35.00 shares | 0.02 | Common equity | Long | USA |
JBL Jabil Inc | 637.00 | 5.00 shares | 0.01 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 504.00 | 5.00 shares | 0.01 | Common equity | Long | USA |