Fund profile
Tickers
EQRR
Fund manager
Total assets
$18.77 mm
Liabilities
$6.20 k
Net assets
$18.76 mm
Number of holdings
55.00
EQRR stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FANG Diamondback Energy Inc | 626.04 k | 3.43 k shares | 3.34 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 606.69 k | 3.59 k shares | 3.23 | Common equity | Long | USA |
VLO Valero Energy Corp. | 578.85 k | 4.09 k shares | 3.08 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 556.22 k | 2.37 k shares | 2.96 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 556.05 k | 5.32 k shares | 2.96 | Common equity | Long | USA |
HES Hess Corporation | 537.82 k | 3.69 k shares | 2.87 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 533.94 k | 22.02 k shares | 2.85 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 521.58 k | 1.95 k shares | 2.78 | Common equity | Long | USA |
COP Conoco Phillips | 515.77 k | 4.58 k shares | 2.75 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 503.40 k | 4.40 k shares | 2.68 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 500.64 k | 9.01 k shares | 2.67 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 494.03 k | 10.22 k shares | 2.63 | Common equity | Long | CuraƧao |
JPM JPMorgan Chase & Co. | 484.87 k | 2.61 k shares | 2.58 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 478.39 k | 3.98 k shares | 2.55 | Common equity | Long | USA |
AIG American International Group Inc | 476.92 k | 6.54 k shares | 2.54 | Common equity | Long | USA |
MET Metlife Inc | 467.47 k | 6.70 k shares | 2.49 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 465.82 k | 4.27 k shares | 2.48 | Common equity | Long | USA |
BAC Bank Of America Corp. | 454.49 k | 13.17 k shares | 2.42 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 454.44 k | 34.85 k shares | 2.42 | Common equity | Long | USA |
MTB M & T Bank Corp | 451.92 k | 3.23 k shares | 2.41 | Common equity | Long | USA |
RS Reliance Inc. | 407.31 k | 1.27 k shares | 2.17 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 401.86 k | 3.00 k shares | 2.14 | Common equity | Long | USA |
NUE Nucor Corp. | 391.91 k | 2.04 k shares | 2.09 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
374.04 k | 3.73 k shares | 1.99 | Common equity | Long | Netherlands |
DOW Dow Inc | 361.38 k | 6.47 k shares | 1.93 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 360.09 k | 4.46 k shares | 1.92 | Common equity | Long | USA |
WLK Westlake Corporation | 351.49 k | 2.53 k shares | 1.87 | Common equity | Long | USA |
ALB Albemarle Corp. | 338.42 k | 2.46 k shares | 1.80 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 327.03 k | 4.91 k shares | 1.74 | Common equity | Long | USA |
GE GE Aerospace | 326.96 k | 2.08 k shares | 1.74 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 314.96 k | 8.33 k shares | 1.68 | Common equity | Long | USA |
AXP American Express Co. | 311.58 k | 1.42 k shares | 1.66 | Common equity | Long | USA |
MOS Mosaic Company | 309.26 k | 9.93 k shares | 1.65 | Common equity | Long | USA |
CAT Caterpillar Inc. | 300.56 k | 900.00 shares | 1.60 | Common equity | Long | USA |
CMI Cummins Inc. | 298.16 k | 1.11 k shares | 1.59 | Common equity | Long | USA |
SYF Synchrony Financial | 287.61 k | 6.96 k shares | 1.53 | Common equity | Long | USA |
RTX RTX Corp | 283.45 k | 3.16 k shares | 1.51 | Common equity | Long | USA |
COF Capital One Financial Corp. | 279.07 k | 2.03 k shares | 1.49 | Common equity | Long | USA |
SNA Snap-on, Inc. | 253.88 k | 921.00 shares | 1.35 | Common equity | Long | USA |
DE Deere & Co. | 242.76 k | 665.00 shares | 1.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 228.96 k | 2.88 k shares | 1.22 | Common equity | Long | USA |
AZO Autozone Inc. | 207.42 k | 69.00 shares | 1.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 203.35 k | 187.00 shares | 1.08 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 195.47 k | 4.30 k shares | 1.04 | Common equity | Long | USA |
LKQ LKQ Corp | 194.00 k | 3.71 k shares | 1.03 | Common equity | Long | USA |
GPC Genuine Parts Co. | 191.05 k | 1.28 k shares | 1.02 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 186.33 k | 4.41 k shares | 0.99 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 184.20 k | 1.08 k shares | 0.98 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 178.03 k | 5.98 k shares | 0.95 | Common equity | Long | USA |
Aptiv plc
|
157.07 k | 1.98 k shares | 0.84 | Common equity | Long | Jersey |
Repurchase Agreement | 719.64 | 719.64 principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement | 299.22 | 299.22 principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement | 208.32 | 208.32 principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement | 119.66 | 119.66 principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement | 30.30 | 30.30 principal | 0.00 | Repurchase agreement | Long | USA |