Fund profile
Tickers
SURE
Fund manager
Total assets
$50.96 mm
Liabilities
$684.49 k
Net assets
$50.27 mm
Number of holdings
102.00
SURE stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VST Vistra Corp | 878.91 k | 12.62 k shares | 1.75 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 612.07 k | 1.56 k shares | 1.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 611.12 k | 629.00 shares | 1.22 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 608.07 k | 2.31 k shares | 1.21 | Common equity | Long | USA |
KLAC KLA Corp. | 602.17 k | 862.00 shares | 1.20 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 597.85 k | 2.20 k shares | 1.19 | Common equity | Long | USA |
NRG NRG Energy Inc. | 588.90 k | 8.70 k shares | 1.17 | Common equity | Long | USA |
PHM PulteGroup Inc | 588.50 k | 4.88 k shares | 1.17 | Common equity | Long | USA |
AXP American Express Co. | 585.16 k | 2.57 k shares | 1.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 583.62 k | 2.74 k shares | 1.16 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 581.28 k | 22.40 k shares | 1.16 | Common equity | Long | USA |
MTG MGIC Investment Corp | 578.63 k | 25.88 k shares | 1.15 | Common equity | Long | USA |
DREY INST PREF GOV MM-M | 576.24 k | 576.24 k shares | 1.15 | Short-term investment vehicle | Long | USA |
EBAY EBay Inc. | 575.30 k | 10.90 k shares | 1.14 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 572.47 k | 20.20 k shares | 1.14 | Common equity | Long | USA |
GFF Griffon Corp. | 569.27 k | 7.76 k shares | 1.13 | Common equity | Long | USA |
IBP Installed Building Products Inc | 569.21 k | 2.20 k shares | 1.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 560.33 k | 1.68 k shares | 1.11 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 552.97 k | 12.10 k shares | 1.10 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 552.51 k | 2.74 k shares | 1.10 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 546.57 k | 4.40 k shares | 1.09 | Common equity | Long | USA |
MUSA Murphy USA Inc | 541.61 k | 1.29 k shares | 1.08 | Common equity | Long | USA |
CBT Cabot Corp. | 540.66 k | 5.86 k shares | 1.08 | Common equity | Long | USA |
Cigna Holding Co | 538.61 k | 1.48 k shares | 1.07 | Common equity | Long | USA |
NSP Insperity Inc | 537.09 k | 4.90 k shares | 1.07 | Common equity | Long | USA |
NUE Nucor Corp. | 536.51 k | 2.71 k shares | 1.07 | Common equity | Long | USA |
VLO Valero Energy Corp. | 536.48 k | 3.14 k shares | 1.07 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 532.11 k | 1.53 k shares | 1.06 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 530.64 k | 17.60 k shares | 1.06 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 529.02 k | 6.90 k shares | 1.05 | Common equity | Long | USA |
WU Western Union Company | 528.44 k | 37.80 k shares | 1.05 | Common equity | Long | USA |
MATX Matson Inc | 527.61 k | 4.69 k shares | 1.05 | Common equity | Long | USA |
WNC Wabash National Corp. | 526.94 k | 17.60 k shares | 1.05 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 525.56 k | 5.10 k shares | 1.05 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 516.69 k | 8.98 k shares | 1.03 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 515.72 k | 2.04 k shares | 1.03 | Common equity | Long | USA |
SYF Synchrony Financial | 513.13 k | 11.90 k shares | 1.02 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 511.39 k | 3.45 k shares | 1.02 | Common equity | Long | USA |
RSG Republic Services, Inc. | 510.95 k | 2.67 k shares | 1.02 | Common equity | Long | USA |
PRI Primerica Inc | 506.93 k | 2.00 k shares | 1.01 | Common equity | Long | USA |
PSX Phillips 66 | 506.35 k | 3.10 k shares | 1.01 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 502.41 k | 3.00 k shares | 1.00 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 501.98 k | 1.90 k shares | 1.00 | Common equity | Long | USA |
RS Reliance Inc. | 501.27 k | 1.50 k shares | 1.00 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 500.02 k | 8.80 k shares | 0.99 | Common equity | Long | USA |
UFPI UFP Industries Inc | 498.56 k | 4.05 k shares | 0.99 | Common equity | Long | USA |
LII Lennox International Inc | 498.54 k | 1.02 k shares | 0.99 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 496.97 k | 1.40 k shares | 0.99 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 495.96 k | 2.00 k shares | 0.99 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 495.21 k | 23.90 k shares | 0.99 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 493.11 k | 5.48 k shares | 0.98 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 490.12 k | 23.70 k shares | 0.97 | Common equity | Long | USA |
MAS Masco Corp. | 489.06 k | 6.20 k shares | 0.97 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 488.06 k | 2.97 k shares | 0.97 | Common equity | Long | USA |
RTX RTX Corp | 487.65 k | 5.00 k shares | 0.97 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 487.44 k | 6.50 k shares | 0.97 | Common equity | Long | USA |
SM SM Energy Co | 487.13 k | 9.77 k shares | 0.97 | Common equity | Long | USA |
Ashland Inc. | 486.85 k | 5.00 k shares | 0.97 | Common equity | Long | USA |
KFRC Kforce Inc. | 486.59 k | 6.90 k shares | 0.97 | Common equity | Long | USA |
COR Cencora Inc. | 485.98 k | 2.00 k shares | 0.97 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 485.58 k | 1.00 k shares | 0.97 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 484.70 k | 7.20 k shares | 0.96 | Common equity | Long | USA |
POOL Pool Corporation | 484.20 k | 1.20 k shares | 0.96 | Common equity | Long | USA |
OC Owens Corning | 483.72 k | 2.90 k shares | 0.96 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 482.62 k | 5.70 k shares | 0.96 | Common equity | Long | USA |
Royalty Pharma PLC
|
477.33 k | 15.72 k shares | 0.95 | Common equity | Long | USA |
MRK Merck & Co Inc | 475.02 k | 3.60 k shares | 0.94 | Common equity | Long | USA |
SEIC SEI Investments Co. | 473.96 k | 6.59 k shares | 0.94 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 473.81 k | 3.75 k shares | 0.94 | Common equity | Long | USA |
ENS Enersys | 472.30 k | 5.00 k shares | 0.94 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 471.75 k | 8.70 k shares | 0.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 470.53 k | 2.90 k shares | 0.94 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 467.95 k | 2.87 k shares | 0.93 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 466.49 k | 5.20 k shares | 0.93 | Common equity | Long | USA |
MCO Moody`s Corp. | 466.13 k | 1.19 k shares | 0.93 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 464.88 k | 10.40 k shares | 0.92 | Common equity | Long | USA |
DOX Amdocs Ltd | 464.50 k | 5.14 k shares | 0.92 | Common equity | Long | USA |
MSFT Microsoft Corporation | 462.79 k | 1.10 k shares | 0.92 | Common equity | Long | USA |
SYY Sysco Corp. | 462.73 k | 5.70 k shares | 0.92 | Common equity | Long | USA |
TER Teradyne, Inc. | 462.60 k | 4.10 k shares | 0.92 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 461.89 k | 13.80 k shares | 0.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 460.38 k | 956.00 shares | 0.92 | Common equity | Long | USA |
Xerox Corporation | 456.45 k | 25.50 k shares | 0.91 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 456.10 k | 7.02 k shares | 0.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 453.51 k | 1.63 k shares | 0.90 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 444.43 k | 1.34 k shares | 0.88 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 434.73 k | 3.58 k shares | 0.86 | Common equity | Long | USA |
MNRO Monro Inc | 428.94 k | 13.60 k shares | 0.85 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 427.12 k | 939.00 shares | 0.85 | Common equity | Long | USA |
IDCC Interdigital Inc | 425.84 k | 4.00 k shares | 0.85 | Common equity | Long | USA |
OLN Olin Corp. | 419.48 k | 7.13 k shares | 0.83 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 418.44 k | 16.90 k shares | 0.83 | Common equity | Long | USA |
MCD McDonald`s Corp | 418.13 k | 1.48 k shares | 0.83 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 410.09 k | 9.46 k shares | 0.82 | Common equity | Long | USA |
MO Altria Group Inc. | 409.24 k | 9.38 k shares | 0.81 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 406.50 k | 3.06 k shares | 0.81 | Common equity | Long | USA |
AAPL Apple Inc | 396.80 k | 2.31 k shares | 0.79 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 395.94 k | 2.46 k shares | 0.79 | Common equity | Long | USA |
SBUX Starbucks Corp. | 379.45 k | 4.15 k shares | 0.75 | Common equity | Long | USA |
OEC Orion S.A | 359.57 k | 15.29 k shares | 0.72 | Common equity | Long | USA |
HUM Humana Inc. | 318.98 k | 920.00 shares | 0.63 | Common equity | Long | USA |
BLACKROCK TREASURY TRUST | 53.96 k | 53.96 k shares | 0.11 | Short-term investment vehicle | Long | USA |