Fund profile
Fund manager
Total assets
$8.35 mm
Liabilities
$37.21 k
Net assets
$8.31 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMA Comerica, Inc. | 188.30 k | 3.37 k shares | 2.27 | Common equity | Long | USA |
DFS Discover Financial Services | 184.34 k | 1.64 k shares | 2.22 | Common equity | Long | USA |
SYF Synchrony Financial | 180.03 k | 4.71 k shares | 2.17 | Common equity | Long | USA |
VTRS Viatris Inc | 179.98 k | 16.62 k shares | 2.17 | Common equity | Long | USA |
CAT Caterpillar Inc. | 179.77 k | 608.00 shares | 2.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 179.11 k | 1.37 k shares | 2.16 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 177.46 k | 3.61 k shares | 2.14 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 176.02 k | 1.23 k shares | 2.12 | Common equity | Long | USA |
Cigna Holding Co | 174.28 k | 582.00 shares | 2.10 | Common equity | Long | USA |
Ferguson Plc. | 171.83 k | 890.00 shares | 2.07 | Common equity | Long | Jersey |
QCOM Qualcomm, Inc. | 170.95 k | 1.18 k shares | 2.06 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 170.25 k | 4.90 k shares | 2.05 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 169.79 k | 2.17 k shares | 2.04 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 168.51 k | 1.08 k shares | 2.03 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 168.38 k | 1.55 k shares | 2.03 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 167.60 k | 6.11 k shares | 2.02 | Common equity | Long | USA |
CRI Carters Inc | 167.53 k | 2.24 k shares | 2.02 | Common equity | Long | USA |
AXP American Express Co. | 167.29 k | 893.00 shares | 2.01 | Common equity | Long | USA |
UNP Union Pacific Corp. | 167.02 k | 680.00 shares | 2.01 | Common equity | Long | USA |
VST Vistra Corp | 165.94 k | 4.31 k shares | 2.00 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 165.90 k | 2.85 k shares | 2.00 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 165.86 k | 16.21 k shares | 2.00 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 164.85 k | 1.83 k shares | 1.98 | Common equity | Long | USA |
RHI Robert Half Inc | 163.62 k | 1.86 k shares | 1.97 | Common equity | Long | USA |
K Kellanova Co | 162.36 k | 2.90 k shares | 1.95 | Common equity | Long | USA |
MRK Merck & Co Inc | 162.33 k | 1.49 k shares | 1.95 | Common equity | Long | USA |
EBAY EBay Inc. | 162.27 k | 3.72 k shares | 1.95 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 161.93 k | 787.00 shares | 1.95 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 161.37 k | 1.99 k shares | 1.94 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 159.29 k | 3.15 k shares | 1.92 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 158.57 k | 1.57 k shares | 1.91 | Common equity | Long | USA |
VLO Valero Energy Corp. | 158.21 k | 1.22 k shares | 1.90 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 158.17 k | 1.01 k shares | 1.90 | Common equity | Long | USA |
GEN Gen Digital Inc | 157.66 k | 6.91 k shares | 1.90 | Common equity | Long | USA |
IBM International Business Machines Corp. | 157.34 k | 962.00 shares | 1.89 | Common equity | Long | USA |
NEU NewMarket Corp. | 157.20 k | 288.00 shares | 1.89 | Common equity | Long | USA |
WU Western Union Company | 156.37 k | 13.12 k shares | 1.88 | Common equity | Long | USA |
Amcor Plc | 155.14 k | 16.09 k shares | 1.87 | Common equity | Long | Jersey |
JNJ Johnson & Johnson | 154.55 k | 986.00 shares | 1.86 | Common equity | Long | USA |
PEP PepsiCo Inc | 154.04 k | 907.00 shares | 1.85 | Common equity | Long | USA |
KO Coca-Cola Co | 153.87 k | 2.61 k shares | 1.85 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 152.51 k | 1.60 k shares | 1.84 | Common equity | Long | Netherlands |
APA APA Corporation | 152.06 k | 4.24 k shares | 1.83 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 151.77 k | 1.02 k shares | 1.83 | Common equity | Long | USA |
HSY Hershey Company | 151.39 k | 812.00 shares | 1.82 | Common equity | Long | USA |
ELV Elevance Health Inc | 150.43 k | 319.00 shares | 1.81 | Common equity | Long | USA |
Public Service Electric & Gas Co | 150.37 k | 2.46 k shares | 1.81 | Common equity | Long | USA |
VZ Verizon Communications Inc | 150.05 k | 3.98 k shares | 1.81 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 149.98 k | 1.24 k shares | 1.81 | Common equity | Long | USA |
FID-MM GOVT-I | 149.52 k | 149.52 k principal | 1.80 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 145.31 k | 276.00 shares | 1.75 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |