Fund profile
Tickers
HFLGX, HILGX
Fund manager
Total assets
$128.84 mm
Liabilities
$175.35 k
Net assets
$128.66 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DELL Dell Technologies Inc - Ordinary Shares | 4.28 mm | 64.00 k shares | 3.33 | Common equity | Long | USA |
JBL Jabil Inc | 4.08 mm | 33.20 k shares | 3.17 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.57 mm | 32.90 k shares | 2.77 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.39 mm | 46.10 k shares | 2.64 | Common equity | Long | USA |
First American Treasury Obligations Fund | 3.31 mm | 3.31 mm shares | 2.58 | Short-term investment vehicle | Long | USA |
KLAC KLA Corp. | 3.10 mm | 6.60 k shares | 2.41 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.02 mm | 22.80 k shares | 2.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.00 mm | 5.10 k shares | 2.33 | Common equity | Long | USA |
COR Cencora Inc. | 2.98 mm | 16.10 k shares | 2.32 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.96 mm | 107.80 k shares | 2.30 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.95 mm | 18.40 k shares | 2.29 | Common equity | Long | USA |
RS Reliance Inc. | 2.93 mm | 11.50 k shares | 2.27 | Common equity | Long | USA |
NTAP Netapp Inc | 2.89 mm | 39.70 k shares | 2.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.86 mm | 54.80 k shares | 2.22 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.82 mm | 11.80 k shares | 2.19 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.80 mm | 26.80 k shares | 2.17 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.71 mm | 56.40 k shares | 2.10 | Common equity | Long | USA |
NVR NVR Inc. | 2.71 mm | 500.00 shares | 2.10 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.69 mm | 31.30 k shares | 2.09 | Common equity | Long | USA |
COP Conoco Phillips | 2.67 mm | 22.50 k shares | 2.08 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 2.63 mm | 18.10 k shares | 2.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.63 mm | 20.80 k shares | 2.04 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.57 mm | 23.50 k shares | 2.00 | Common equity | Long | USA |
MAS Masco Corp. | 2.53 mm | 48.60 k shares | 1.97 | Common equity | Long | USA |
APA APA Corporation | 2.47 mm | 62.30 k shares | 1.92 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.45 mm | 19.30 k shares | 1.91 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.44 mm | 30.60 k shares | 1.90 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.42 mm | 12.70 k shares | 1.88 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.40 mm | 10.60 k shares | 1.86 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.36 mm | 7.50 k shares | 1.83 | Common equity | Long | USA |
HPQ HP Inc | 2.36 mm | 89.50 k shares | 1.83 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.32 mm | 13.50 k shares | 1.80 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.27 mm | 21.30 k shares | 1.76 | Common equity | Long | USA |
DE Deere & Co. | 2.27 mm | 6.20 k shares | 1.76 | Common equity | Long | USA |
NUE Nucor Corp. | 2.26 mm | 15.30 k shares | 1.76 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.19 mm | 35.00 k shares | 1.70 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.19 mm | 82.40 k shares | 1.70 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.13 mm | 26.00 k shares | 1.65 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.11 mm | 19.40 k shares | 1.64 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 2.06 mm | 122.80 k shares | 1.60 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.03 mm | 14.40 k shares | 1.58 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.03 mm | 22.40 k shares | 1.58 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.00 mm | 29.90 k shares | 1.55 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.99 mm | 42.80 k shares | 1.55 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.96 mm | 28.90 k shares | 1.52 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 1.93 mm | 450.20 k shares | 1.50 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.82 mm | 59.60 k shares | 1.42 | Common equity | Long | USA |
MOS Mosaic Company | 1.72 mm | 53.00 k shares | 1.34 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.67 mm | 56.20 k shares | 1.30 | Common equity | Long | USA |
TPR Tapestry Inc | 1.58 mm | 57.30 k shares | 1.23 | Common equity | Long | USA |
MRNA Moderna Inc | 1.17 mm | 15.40 k shares | 0.91 | Common equity | Long | USA |