Fund profile
Tickers
GONFX
Fund manager
Total assets
$2.16 mm
Liabilities
$61.70 k
Net assets
$2.10 mm
Number of holdings
326.00
Top 200 of 326 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HWM Howmet Aerospace Inc | 61.53 k | 1.92 k shares | 2.94 | Common equity | Long | USA |
IVZ Invesco Ltd | 60.30 k | 2.39 k shares | 2.88 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 59.56 k | 677.00 shares | 2.84 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 56.72 k | 734.00 shares | 2.71 | Common equity | Long | USA |
PVH PVH Corp | 46.09 k | 436.00 shares | 2.20 | Common equity | Long | USA |
D Dominion Energy Inc | 39.80 k | 524.00 shares | 1.90 | Common equity | Long | USA |
URI United Rentals, Inc. | 38.20 k | 116.00 shares | 1.82 | Common equity | Long | USA |
LKQ LKQ Corp | 37.72 k | 891.00 shares | 1.80 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 35.19 k | 183.00 shares | 1.68 | Common equity | Long | USA |
VZ Verizon Communications Inc | 33.20 k | 571.00 shares | 1.58 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 32.94 k | 552.00 shares | 1.57 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 31.79 k | 192.00 shares | 1.52 | Common equity | Long | Ireland |
WMT Walmart Inc | 31.24 k | 230.00 shares | 1.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 31.18 k | 603.00 shares | 1.49 | Common equity | Long | USA |
GPC Genuine Parts Co. | 30.98 k | 268.00 shares | 1.48 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 30.94 k | 254.00 shares | 1.48 | Common equity | Long | USA |
T AT&T, Inc. | 30.39 k | 1.00 k shares | 1.45 | Common equity | Long | USA |
PM Philip Morris International Inc | 30.35 k | 342.00 shares | 1.45 | Common equity | Long | USA |
WHR Whirlpool Corp. | 28.87 k | 131.00 shares | 1.38 | Common equity | Long | USA |
EMN Eastman Chemical Co | 28.74 k | 261.00 shares | 1.37 | Common equity | Long | USA |
MO Altria Group Inc. | 28.55 k | 558.00 shares | 1.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 28.21 k | 402.00 shares | 1.35 | Common equity | Long | USA |
SYY Sysco Corp. | 28.03 k | 356.00 shares | 1.34 | Common equity | Long | USA |
CMI Cummins Inc. | 27.21 k | 105.00 shares | 1.30 | Common equity | Long | USA |
EBAY EBay Inc. | 26.88 k | 439.00 shares | 1.28 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 26.87 k | 234.00 shares | 1.28 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 26.70 k | 750.00 shares | 1.27 | Common equity | Long | USA |
HAL Halliburton Co. | 26.40 k | 1.23 k shares | 1.26 | Common equity | Long | USA |
BIIB Biogen Inc | 26.02 k | 93.00 shares | 1.24 | Common equity | Long | USA |
KHC Kraft Heinz Co | 25.96 k | 649.00 shares | 1.24 | Common equity | Long | USA |
IP International Paper Co. | 25.74 k | 476.00 shares | 1.23 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 25.31 k | 200.00 shares | 1.21 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 25.14 k | 137.00 shares | 1.20 | Common equity | Long | USA |
PFE Pfizer Inc. | 24.93 k | 688.00 shares | 1.19 | Common equity | Long | USA |
CARR Carrier Global Corp | 24.57 k | 582.00 shares | 1.17 | Common equity | Long | USA |
F Ford Motor Co. | 24.49 k | 2.00 k shares | 1.17 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 24.48 k | 96.00 shares | 1.17 | Common equity | Long | USA |
HPQ HP Inc | 24.13 k | 760.00 shares | 1.15 | Common equity | Long | USA |
MAS Masco Corp. | 24.02 k | 401.00 shares | 1.15 | Common equity | Long | USA |
NWL Newell Brands Inc | 23.46 k | 876.00 shares | 1.12 | Common equity | Long | USA |
HOLX Hologic, Inc. | 22.98 k | 309.00 shares | 1.10 | Common equity | Long | USA |
ALXN Alexion Pharmaceuticals, Inc. | 22.78 k | 149.00 shares | 1.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 22.63 k | 369.00 shares | 1.08 | Common equity | Long | USA |
TGT Target Corp | 22.58 k | 114.00 shares | 1.08 | Common equity | Long | USA |
MMM 3M Co. | 22.54 k | 117.00 shares | 1.08 | Common equity | Long | USA |
SEE Sealed Air Corp. | 22.50 k | 491.00 shares | 1.07 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 22.25 k | 117.00 shares | 1.06 | Common equity | Long | USA |
IBM International Business Machines Corp. | 22.12 k | 166.00 shares | 1.06 | Common equity | Long | USA |
FTV Fortive Corp | 21.97 k | 311.00 shares | 1.05 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 21.81 k | 861.00 shares | 1.04 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 21.45 k | 68.00 shares | 1.02 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 21.40 k | 29.00 shares | 1.02 | Common equity | Long | USA |
BLK Blackrock Inc. | 21.11 k | 28.00 shares | 1.01 | Common equity | Long | USA |
CPB Campbell Soup Co. | 20.61 k | 410.00 shares | 0.98 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 20.57 k | 261.00 shares | 0.98 | Common equity | Long | USA |
MGM MGM Resorts International | 20.48 k | 539.00 shares | 0.98 | Common equity | Long | USA |
CVS CVS Health Corp | 20.39 k | 271.00 shares | 0.97 | Common equity | Long | USA |
PG Procter & Gamble Co. | 20.18 k | 149.00 shares | 0.96 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.45 k | 301.00 shares | 0.93 | Common equity | Long | USA |
CAG Conagra Brands Inc | 18.54 k | 493.00 shares | 0.88 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 18.40 k | 630.00 shares | 0.88 | Common equity | Long | USA |
Aon PLC
|
17.72 k | 77.00 shares | 0.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 17.70 k | 58.00 shares | 0.85 | Common equity | Long | USA |
CERN CERNER Corp | 17.68 k | 246.00 shares | 0.84 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 17.50 k | 299.00 shares | 0.84 | Common equity | Long | USA |
INTC Intel Corp. | 17.34 k | 271.00 shares | 0.83 | Common equity | Long | USA |
NRG NRG Energy Inc. | 17.17 k | 455.00 shares | 0.82 | Common equity | Long | USA |
L Brands Inc
|
17.07 k | 276.00 shares | 0.81 | Common equity | Long | USA |
AME Ametek Inc | 16.73 k | 131.00 shares | 0.80 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 16.68 k | 111.00 shares | 0.80 | Common equity | Long | USA |
RVTY Revvity Inc. | 16.68 k | 130.00 shares | 0.80 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 16.60 k | 145.00 shares | 0.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.27 k | 211.00 shares | 0.78 | Common equity | Long | USA |
EMR Emerson Electric Co. | 16.15 k | 179.00 shares | 0.77 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 16.03 k | 602.00 shares | 0.76 | Common equity | Long | USA |
SNA Snap-on, Inc. | 15.69 k | 68.00 shares | 0.75 | Common equity | Long | USA |
GM General Motors Company | 15.05 k | 262.00 shares | 0.72 | Common equity | Long | USA |
FDX Fedex Corp | 15.05 k | 53.00 shares | 0.72 | Common equity | Long | USA |
FMC FMC Corp. | 14.71 k | 133.00 shares | 0.70 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 14.59 k | 85.00 shares | 0.70 | Common equity | Long | USA |
K Kellanova Co | 14.43 k | 228.00 shares | 0.69 | Common equity | Long | USA |
TPR Tapestry Inc | 14.30 k | 347.00 shares | 0.68 | Common equity | Long | USA |
HBI Hanesbrands Inc | 13.97 k | 710.00 shares | 0.67 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 13.89 k | 187.00 shares | 0.66 | Common equity | Long | USA |
ETN Eaton Corporation plc | 13.69 k | 99.00 shares | 0.65 | Common equity | Long | USA |
DOW Dow Inc | 13.62 k | 213.00 shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.20 k | 122.00 shares | 0.63 | Common equity | Long | USA |
WU Western Union Company | 13.17 k | 534.00 shares | 0.63 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 12.81 k | 68.00 shares | 0.61 | Common equity | Long | USA |
PNR Pentair plc | 12.71 k | 204.00 shares | 0.61 | Common equity | Long | UK |
QCOM Qualcomm, Inc. | 11.93 k | 90.00 shares | 0.57 | Common equity | Long | USA |
DG Dollar General Corp. | 11.75 k | 58.00 shares | 0.56 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 11.18 k | 56.00 shares | 0.53 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.16 k | 22.00 shares | 0.53 | Common equity | Long | USA |
CTVA Corteva Inc | 11.14 k | 239.00 shares | 0.53 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 10.49 k | 17.00 shares | 0.50 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 10.02 k | 25.00 shares | 0.48 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 10.01 k | 148.00 shares | 0.48 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 9.49 k | 99.00 shares | 0.45 | Common equity | Long | USA |
CLX Clorox Co. | 9.45 k | 49.00 shares | 0.45 | Common equity | Long | USA |
RHI Robert Half Inc | 9.21 k | 118.00 shares | 0.44 | Common equity | Long | USA |
DVA DaVita Inc | 9.16 k | 85.00 shares | 0.44 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.86 k | 33.00 shares | 0.42 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 8.73 k | 68.00 shares | 0.42 | Common equity | Long | USA |
HSY Hershey Company | 8.70 k | 55.00 shares | 0.42 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 8.53 k | 66.00 shares | 0.41 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.50 k | 23.00 shares | 0.41 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.43 k | 33.00 shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.21 k | 33.00 shares | 0.39 | Common equity | Long | USA |
IT Gartner, Inc. | 8.03 k | 44.00 shares | 0.38 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 7.67 k | 150.00 shares | 0.37 | Common equity | Long | USA |
GLW Corning, Inc. | 7.66 k | 176.00 shares | 0.37 | Common equity | Long | USA |
AAPL Apple Inc | 7.45 k | 61.00 shares | 0.36 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.02 k | 36.00 shares | 0.34 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.90 k | 38.00 shares | 0.33 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.86 k | 55.00 shares | 0.33 | Common equity | Long | USA |
DOV Dover Corp. | 6.58 k | 48.00 shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.29 k | 37.00 shares | 0.30 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 6.04 k | 106.00 shares | 0.29 | Common equity | Long | USA |
KO Coca-Cola Co | 5.96 k | 113.00 shares | 0.28 | Common equity | Long | USA |
KR Kroger Co. | 5.69 k | 158.00 shares | 0.27 | Common equity | Long | USA |
AZO Autozone Inc. | 5.62 k | 4.00 shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.56 k | 17.00 shares | 0.27 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 5.31 k | 30.00 shares | 0.25 | Common equity | Long | USA |
NEM Newmont Corp | 5.24 k | 87.00 shares | 0.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.07 k | 23.00 shares | 0.24 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.97 k | 18.00 shares | 0.24 | Common equity | Long | Ireland |
PKG Packaging Corp Of America | 4.57 k | 34.00 shares | 0.22 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.44 k | 13.00 shares | 0.21 | Common equity | Long | USA |
GRMN Garmin Ltd | 4.35 k | 33.00 shares | 0.21 | Common equity | Long | Switzerland |
EXPD Expeditors International Of Washington, Inc. | 4.31 k | 40.00 shares | 0.21 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.25 k | 129.00 shares | 0.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.14 k | 31.00 shares | 0.20 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.11 k | 9.00 shares | 0.20 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 3.78 k | 51.00 shares | 0.18 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.68 k | 34.00 shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.54 k | 16.00 shares | 0.17 | Common equity | Long | USA |
NOV NOV Inc | 3.29 k | 240.00 shares | 0.16 | Common equity | Long | USA |
VAR Varian Medical Systems Inc | 3.18 k | 18.00 shares | 0.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.09 k | 1.00 shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 2.99 k | 31.00 shares | 0.14 | Common equity | Long | USA |
MS Morgan Stanley | 2.87 k | 37.00 shares | 0.14 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.78 k | 9.00 shares | 0.13 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.55 k | 11.00 shares | 0.12 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.34 k | 39.00 shares | 0.11 | Common equity | Long | USA |
HAS Hasbro, Inc. | 2.02 k | 21.00 shares | 0.10 | Common equity | Long | USA |
KLAC KLA Corp. | 1.98 k | 6.00 shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.95 k | 14.00 shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.47 k | 10.00 shares | 0.07 | Common equity | Long | USA |
COR Cencora Inc. | 1.42 k | 12.00 shares | 0.07 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.06 k | 3.00 shares | 0.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 986.10 | 6.00 shares | 0.05 | Common equity | Long | USA |
RSG Republic Services, Inc. | 695.45 | 7.00 shares | 0.03 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 604.02 | 3.00 shares | 0.03 | Common equity | Long | Netherlands |
CDW CDW Corp | 497.25 | 3.00 shares | 0.02 | Common equity | Long | USA |
FAST Fastenal Co. | 402.24 | 8.00 shares | 0.02 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 381.45 | 15.00 shares | 0.02 | Common equity | Long | USA |
WRKCo Inc. | 364.35 | 7.00 shares | 0.02 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 299.62 | 2.00 shares | 0.01 | Common equity | Long | USA |
APTV Aptiv PLC | 275.80 | 2.00 shares | 0.01 | Common equity | Long | Ireland |
LEG Leggett & Platt, Inc. | 273.90 | 6.00 shares | 0.01 | Common equity | Long | USA |
DISH DISH Network CORP | 253.40 | 7.00 shares | 0.01 | Common equity | Long | USA |
MCD McDonald`s Corp | 224.14 | 1.00 shares | 0.01 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 208.10 | 2.00 shares | 0.01 | Common equity | Long | USA |
RF Regions Financial Corp. | -20.66 | -1.00 shares | -0.00 | Common equity | Short | USA |
KMX Carmax Inc | -265.32 | -2.00 shares | -0.01 | Common equity | Short | USA |
DUK Duke Energy Corp. | -386.12 | -4.00 shares | -0.02 | Common equity | Short | USA |
SBUX Starbucks Corp. | -437.08 | -4.00 shares | -0.02 | Common equity | Short | USA |
HBAN Huntington Bancshares, Inc. | -503.04 | -32.00 shares | -0.02 | Common equity | Short | USA |
STE Steris Plc | -571.44 | -3.00 shares | -0.03 | Common equity | Short | USA |
VTR Ventas Inc | -640.08 | -12.00 shares | -0.03 | Common equity | Short | USA |
PENN PENN Entertainment Inc | -838.72 | -8.00 shares | -0.04 | Common equity | Short | USA |
UDR UDR Inc | -877.20 | -20.00 shares | -0.04 | Common equity | Short | USA |
ROL Rollins, Inc. | -1.24 k | -36.00 shares | -0.06 | Common equity | Short | USA |
TDY Teledyne Technologies Inc | -1.24 k | -3.00 shares | -0.06 | Common equity | Short | USA |
CBOE Cboe Global Markets Inc. | -1.28 k | -13.00 shares | -0.06 | Common equity | Short | USA |
EQR Equity Residential Properties Trust | -1.29 k | -18.00 shares | -0.06 | Common equity | Short | USA |
NTRS Northern Trust Corp. | -1.37 k | -13.00 shares | -0.07 | Common equity | Short | USA |
SWKS Skyworks Solutions, Inc. | -1.47 k | -8.00 shares | -0.07 | Common equity | Short | USA |
DOC Healthpeak Properties Inc. | -1.59 k | -50.00 shares | -0.08 | Common equity | Short | USA |
WM Waste Management, Inc. | -1.94 k | -15.00 shares | -0.09 | Common equity | Short | USA |
EFX Equifax, Inc. | -1.99 k | -11.00 shares | -0.10 | Common equity | Short | USA |
DPZ Dominos Pizza Inc | -2.21 k | -6.00 shares | -0.11 | Common equity | Short | USA |
INTU Intuit Inc | -2.30 k | -6.00 shares | -0.11 | Common equity | Short | USA |
DRI Darden Restaurants, Inc. | -2.56 k | -18.00 shares | -0.12 | Common equity | Short | USA |
BMY Bristol-Myers Squibb Co. | -2.65 k | -42.00 shares | -0.13 | Common equity | Short | USA |
CPRT Copart, Inc. | -2.72 k | -25.00 shares | -0.13 | Common equity | Short | USA |
JKHY Jack Henry & Associates, Inc. | -2.73 k | -18.00 shares | -0.13 | Common equity | Short | USA |
STT State Street Corp. | -2.77 k | -33.00 shares | -0.13 | Common equity | Short | USA |
ALB Albemarle Corp. | -3.21 k | -22.00 shares | -0.15 | Common equity | Short | USA |
AFL Aflac Inc. | -3.43 k | -67.00 shares | -0.16 | Common equity | Short | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | -3.47 k | -26.00 shares | -0.17 | Common equity | Short | USA |
CTXS Citrix Systems, Inc. | -3.65 k | -26.00 shares | -0.17 | Common equity | Short | USA |
WELL Welltower Inc. | -3.72 k | -52.00 shares | -0.18 | Common equity | Short | USA |
EXC Exelon Corp. | -3.81 k | -87.00 shares | -0.18 | Common equity | Short | USA |
XRAY DENTSPLY Sirona Inc | -3.83 k | -60.00 shares | -0.18 | Common equity | Short | USA |
Walt Disney Co | -3.87 k | -21.00 shares | -0.18 | Common equity | Short | USA |
L Loews Corp. | -3.95 k | -77.00 shares | -0.19 | Common equity | Short | USA |
BSX Boston Scientific Corp. | -3.98 k | -103.00 shares | -0.19 | Common equity | Short | USA |
CMA Comerica, Inc. | -4.30 k | -60.00 shares | -0.21 | Common equity | Short | USA |