Fund profile
Tickers
HULIX, HULEX
Fund manager
Total assets
$148.30 mm
Liabilities
$177.64 k
Net assets
$148.13 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 13.19 mm | 20.44 k shares | 8.91 | Common equity | Long | USA |
MSFT Microsoft Corporation | 11.10 mm | 27.93 k shares | 7.50 | Common equity | Long | USA |
KBR KBR Inc | 10.92 mm | 209.48 k shares | 7.37 | Common equity | Long | USA |
C Citigroup Inc | 7.91 mm | 140.77 k shares | 5.34 | Common equity | Long | USA |
BP BP plc | 6.74 mm | 191.90 k shares | 4.55 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 6.56 mm | 104.20 k shares | 4.43 | Common equity | Long | UK |
UPBD Upbound Group, Inc. | 6.34 mm | 191.00 k shares | 4.28 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.68 mm | 137.55 k shares | 3.16 | Common equity | Long | USA |
T AT&T, Inc. | 4.29 mm | 242.38 k shares | 2.89 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 4.28 mm | 128.84 k shares | 2.89 | Common equity | Long | USA |
FHN First Horizon Corporation | 4.12 mm | 289.63 k shares | 2.78 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.00 mm | 6.40 k shares | 2.70 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.84 mm | 8.59 k shares | 2.59 | Common equity | Long | USA |
FDX Fedex Corp | 3.64 mm | 15.10 k shares | 2.46 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.31 mm | 7.36 k shares | 2.23 | Common equity | Long | USA |
MLR Miller Industries Inc | 3.23 mm | 80.26 k shares | 2.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.18 mm | 18.23 k shares | 2.15 | Common equity | Long | USA |
GLNG Golar Lng | 2.94 mm | 134.70 k shares | 1.98 | Common equity | Long | Bermuda |
TFC Truist Financial Corporation | 2.84 mm | 76.70 k shares | 1.92 | Common equity | Long | USA |
ENVA Enova International Inc. | 2.81 mm | 51.71 k shares | 1.90 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.72 mm | 1.80 k shares | 1.83 | Common equity | Long | USA |
RF Regions Financial Corp. | 2.44 mm | 130.50 k shares | 1.64 | Common equity | Long | USA |
HLF Herbalife Ltd | 2.04 mm | 169.43 k shares | 1.38 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 2.02 mm | 74.42 k shares | 1.37 | Common equity | Long | USA |
IOSP Innospec Inc | 2.01 mm | 17.35 k shares | 1.36 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.91 mm | 5.40 k shares | 1.29 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.85 mm | 11.30 k shares | 1.25 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 1.84 mm | 70.80 k shares | 1.24 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 1.75 mm | 180.00 k shares | 1.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.71 mm | 14.19 k shares | 1.16 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.68 mm | 120.70 k shares | 1.14 | Common equity | Long | USA |
OLN Olin Corp. | 1.57 mm | 30.10 k shares | 1.06 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.30 mm | 10.21 k shares | 0.88 | Common equity | Long | USA |
KVUE Kenvue Inc | 892.68 k | 43.00 k shares | 0.60 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 851.19 k | 6.98 k shares | 0.57 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 771.45 k | 5.56 k shares | 0.52 | Common equity | Long | USA |
DVN Devon Energy Corp. | 756.36 k | 18.00 k shares | 0.51 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 627.44 k | 11.46 k shares | 0.42 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 555.66 k | 9.00 k shares | 0.38 | Common equity | Long | Belgium |
CVGI Commercial Vehicle Group Inc | 535.15 k | 82.46 k shares | 0.36 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 477.33 k | 3.36 k shares | 0.32 | Common equity | Long | USA |
First American Treasury Obligations Fund | 376.18 k | 376.18 k shares | 0.25 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 376.18 k | 376.18 k shares | 0.25 | Short-term investment vehicle | Long | USA |
PFE Pfizer Inc. | 258.07 k | 9.53 k shares | 0.17 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 251.84 k | 16.47 k shares | 0.17 | Common equity | Long | USA |
PM Philip Morris International Inc | 205.23 k | 2.26 k shares | 0.14 | Common equity | Long | USA |