Fund profile
Tickers
SHXIX, SHXPX, SHXYX, SHXCX, SHXAX
Fund manager
Total assets
$220.42 mm
Liabilities
$1.08 mm
Net assets
$219.34 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MU Micron Technology Inc. | 13.57 mm | 115.13 k shares | 6.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.91 mm | 314.00 k shares | 5.43 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 11.46 mm | 392.70 k shares | 5.22 | Common equity | Long | USA |
Walt Disney Co | 11.20 mm | 91.55 k shares | 5.11 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 11.15 mm | 85.17 k shares | 5.08 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 10.98 mm | 602.90 k shares | 5.01 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 10.89 mm | 1.17 mm shares | 4.96 | Common equity | Long | Canada |
MODG Topgolf Callaway Brands Corp | 10.64 mm | 657.80 k shares | 4.85 | Common equity | Long | USA |
BAX Baxter International Inc. | 10.59 mm | 247.70 k shares | 4.83 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 10.51 mm | 49.33 k shares | 4.79 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 10.19 mm | 625.70 k shares | 4.64 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.16 mm | 24.16 k shares | 4.63 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 10.11 mm | 157.10 k shares | 4.61 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 9.89 mm | 74.97 k shares | 4.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.02 mm | 59.23 k shares | 4.11 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
9.00 mm | 244.90 k shares | 4.10 | Common equity | Long | UK |
GLW Corning, Inc. | 8.96 mm | 271.80 k shares | 4.08 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 7.61 mm | 120.58 k shares | 3.47 | Common equity | Long | USA |
AVTR Avantor Inc. | 7.02 mm | 274.50 k shares | 3.20 | Common equity | Long | USA |
DVN Devon Energy Corp. | 5.60 mm | 111.52 k shares | 2.55 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
5.22 mm | 151.92 k shares | 2.38 | Common equity | Long | Bermuda |
INFN Infinera Corp. | 4.36 mm | 722.73 k shares | 1.99 | Common equity | Long | USA |
CRI Carters Inc | 4.03 mm | 47.60 k shares | 1.84 | Common equity | Long | USA |
GM General Motors Company | 3.98 mm | 87.70 k shares | 1.81 | Common equity | Long | USA |
American Beacon U.S. Government Money Market Select Fund | 2.07 mm | 2.07 mm shares | 0.94 | Short-term investment vehicle | Long | USA |