Fund profile
Tickers
LYLD
Fund manager
Total assets
$7.90 mm
Liabilities
$1.97 mm
Net assets
$5.94 mm
Number of holdings
51.00
LYLD stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CNC Centene Corporation | 132.92 k | 1.73 k shares | 2.24 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 130.82 k | 612.00 shares | 2.20 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 129.72 k | 909.00 shares | 2.19 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 128.55 k | 4.00 k shares | 2.17 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 128.47 k | 1.95 k shares | 2.16 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 128.30 k | 972.00 shares | 2.16 | Common equity | Long | USA |
TFC Truist Financial Corporation | 127.90 k | 2.86 k shares | 2.15 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 126.73 k | 2.97 k shares | 2.14 | Common equity | Long | USA |
LEN Lennar Corporation | 125.80 k | 711.00 shares | 2.12 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 124.79 k | 1.13 k shares | 2.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 124.41 k | 3.21 k shares | 2.10 | Common equity | Long | USA |
FOX Fox Corporation | 124.28 k | 3.27 k shares | 2.09 | Common equity | Long | USA |
KHC The Kraft Heinz Company | 123.90 k | 3.52 k shares | 2.09 | Common equity | Long | USA |
EMN Eastman Chemical Company | 121.83 k | 1.18 k shares | 2.05 | Common equity | Long | USA |
CMCSA Comcast Corporation | 121.09 k | 2.93 k shares | 2.04 | Common equity | Long | USA |
USB U.S. Bancorp | 120.37 k | 2.68 k shares | 2.03 | Common equity | Long | USA |
AFL Aflac Incorporated | 120.18 k | 1.26 k shares | 2.02 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 120.07 k | 3.96 k shares | 2.02 | Common equity | Long | USA |
AIG American International Group, Inc. | 119.80 k | 1.51 k shares | 2.02 | Common equity | Long | USA |
KEY KeyCorp | 119.77 k | 7.43 k shares | 2.02 | Common equity | Long | USA |
Cigna Holding Co | 119.25 k | 342.00 shares | 2.01 | Common equity | Long | USA |
AFGC Africa Growth Corp | 119.04 k | 909.00 shares | 2.01 | Common equity | Long | USA |
GIS General Mills, Inc. | 119.04 k | 1.77 k shares | 2.01 | Common equity | Long | USA |
EBAY eBay Inc. | 118.62 k | 2.13 k shares | 2.00 | Common equity | Long | USA |
MET MetLife, Inc. | 118.27 k | 1.54 k shares | 1.99 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 117.49 k | 2.22 k shares | 1.98 | Common equity | Long | USA |
NUE Nucor Corporation | 117.32 k | 720.00 shares | 1.98 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 116.91 k | 981.00 shares | 1.97 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 116.88 k | 1.53 k shares | 1.97 | Common equity | Long | USA |
HAL Halliburton Company | 116.42 k | 3.36 k shares | 1.96 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 116.30 k | 873.00 shares | 1.96 | Common equity | Long | USA |
PSX Phillips 66 | 115.22 k | 792.00 shares | 1.94 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 115.12 k | 378.00 shares | 1.94 | Common equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 115.04 k | 918.00 shares | 1.94 | Common equity | Long | USA |
VLO Valero Energy Corporation | 114.98 k | 711.00 shares | 1.94 | Common equity | Long | USA |
T AT&T Inc. | 114.52 k | 5.95 k shares | 1.93 | Common equity | Long | USA |
KIOR Kior Inc | 114.20 k | 1.76 k shares | 1.92 | Common equity | Long | USA |
CVX Chevron Corporation | 114.09 k | 711.00 shares | 1.92 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 113.83 k | 3.85 k shares | 1.92 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 113.12 k | 639.00 shares | 1.91 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 111.84 k | 882.00 shares | 1.88 | Common equity | Long | USA |
JBL Jabil Inc. | 110.53 k | 981.00 shares | 1.86 | Common equity | Long | USA |
DVN Devon Energy Corporation | 110.47 k | 2.35 k shares | 1.86 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 110.07 k | 3.92 k shares | 1.85 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 109.39 k | 1.76 k shares | 1.84 | Common equity | Long | USA |
PFG Principal Financial Group, Inc. | 109.30 k | 1.34 k shares | 1.84 | Common equity | Long | USA |
COP ConocoPhillips | 109.09 k | 981.00 shares | 1.84 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 108.40 k | 2.11 k shares | 1.83 | Common equity | Long | USA |
YUMC Yum China Holdings, Inc. | 106.69 k | 3.53 k shares | 1.80 | Common equity | Long | China |
GM General Motors Company | 102.11 k | 2.30 k shares | 1.72 | Common equity | Long | USA |
First American Treasury Obligations Fund | 14.33 k | 14.33 k shares | 0.24 | Short-term investment vehicle | Long | USA |