Fund profile
Tickers
HUMDX, HUMEX
Fund manager
Total assets
$10.10 mm
Liabilities
$243.09 k
Net assets
$9.85 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KBR KBR Inc | 828.24 k | 15.89 k shares | 8.41 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 598.85 k | 142.92 k shares | 6.08 | Common equity | Long | USA |
GLNG Golar Lng | 596.26 k | 27.34 k shares | 6.05 | Common equity | Long | Bermuda |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 528.50 k | 350.00 shares | 5.36 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 524.56 k | 15.80 k shares | 5.32 | Common equity | Long | USA |
MLR Miller Industries Inc | 506.55 k | 12.59 k shares | 5.14 | Common equity | Long | USA |
CVGI Commercial Vehicle Group Inc | 426.96 k | 65.79 k shares | 4.33 | Common equity | Long | USA |
TFC Truist Financial Corporation | 370.60 k | 10.00 k shares | 3.76 | Common equity | Long | USA |
C Citigroup Inc | 353.87 k | 6.30 k shares | 3.59 | Common equity | Long | USA |
IOSP Innospec Inc | 323.71 k | 2.79 k shares | 3.29 | Common equity | Long | USA |
ENVA Enova International Inc. | 321.35 k | 5.90 k shares | 3.26 | Common equity | Long | USA |
FDX Fedex Corp | 313.68 k | 1.30 k shares | 3.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 312.70 k | 500.00 shares | 3.17 | Common equity | Long | USA |
FHN First Horizon Corporation | 304.98 k | 21.42 k shares | 3.10 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 282.46 k | 8.50 k shares | 2.87 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 262.38 k | 1.60 k shares | 2.66 | Common equity | Long | USA |
RF Regions Financial Corp. | 261.38 k | 14.00 k shares | 2.65 | Common equity | Long | USA |
HLF Herbalife Ltd | 256.67 k | 21.30 k shares | 2.60 | Common equity | Long | USA |
OLN Olin Corp. | 237.39 k | 4.56 k shares | 2.41 | Common equity | Long | USA |
First American Treasury Obligations Fund | 235.92 k | 235.92 k shares | 2.39 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 235.92 k | 235.92 k shares | 2.39 | Short-term investment vehicle | Long | USA |
T AT&T, Inc. | 206.97 k | 11.70 k shares | 2.10 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 206.85 k | 2.50 k shares | 2.10 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 205.12 k | 7.00 k shares | 2.08 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 178.70 k | 400.00 shares | 1.81 | Common equity | Long | USA |
SSB SouthState Corporation | 170.52 k | 2.05 k shares | 1.73 | Common equity | Long | USA |
BP BP plc | 164.97 k | 4.70 k shares | 1.67 | Common equity | Long | UK |
CNO CNO Financial Group Inc | 122.58 k | 4.51 k shares | 1.24 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 112.91 k | 8.10 k shares | 1.15 | Common equity | Long | USA |
GSK GSK Plc | 110.43 k | 2.80 k shares | 1.12 | Common equity | Long | UK |
KVUE Kenvue Inc | 103.80 k | 5.00 k shares | 1.05 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 89.36 k | 700.00 shares | 0.91 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 61.32 k | 9.69 k shares | 0.62 | Common equity | Long | USA |
GRPU Granite Reit Inc. | 59.44 k | 1.10 k shares | 0.60 | Common equity | Long | Canada |
SEM Select Medical Holdings Corporation | 57.18 k | 2.20 k shares | 0.58 | Common equity | Long | USA |
ETR Entergy Corp. | 39.90 k | 400.00 shares | 0.40 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 27.25 k | 266.00 shares | 0.28 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 25.74 k | 109.00 shares | 0.26 | Common equity | Long | USA |
CAG Conagra Brands Inc | 20.41 k | 700.00 shares | 0.21 | Common equity | Long | USA |