Fund profile
Tickers
COWZ
Fund manager
Total assets
$19.68 bn
Liabilities
$691.06 mm
Net assets
$18.99 bn
Number of holdings
102.00
COWZ stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 608.19 mm | 608.19 mm shares | 3.20 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 419.85 mm | 2.55 mm shares | 2.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 419.46 mm | 2.82 mm shares | 2.21 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 417.09 mm | 2.78 mm shares | 2.20 | Common equity | Long | USA |
PSX Phillips 66 | 407.50 mm | 2.82 mm shares | 2.15 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 405.97 mm | 115.75 k shares | 2.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 402.53 mm | 2.90 mm shares | 2.12 | Common equity | Long | USA |
NUE Nucor Corp. | 401.74 mm | 2.15 mm shares | 2.12 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 400.55 mm | 2.42 mm shares | 2.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 399.96 mm | 2.80 mm shares | 2.11 | Common equity | Long | USA |
CVS CVS Health Corp | 397.75 mm | 5.35 mm shares | 2.09 | Common equity | Long | USA |
COR Cencora Inc. | 397.00 mm | 1.71 mm shares | 2.09 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 379.17 mm | 7.56 mm shares | 2.00 | Common equity | Long | USA |
CVX Chevron Corp. | 372.88 mm | 2.53 mm shares | 1.96 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 369.12 mm | 4.72 mm shares | 1.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 365.62 mm | 3.56 mm shares | 1.93 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 362.56 mm | 1.58 mm shares | 1.91 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 358.41 mm | 6.23 mm shares | 1.89 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 357.27 mm | 7.31 mm shares | 1.88 | Common equity | Long | USA |
COP Conoco Phillips | 355.57 mm | 3.18 mm shares | 1.87 | Common equity | Long | USA |
DOW Dow Inc | 352.87 mm | 6.58 mm shares | 1.86 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 350.06 mm | 3.72 mm shares | 1.84 | Common equity | Long | USA |
MMM 3M Co. | 346.08 mm | 3.67 mm shares | 1.82 | Common equity | Long | USA |
MO Altria Group Inc. | 344.94 mm | 8.60 mm shares | 1.82 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 337.18 mm | 2.96 mm shares | 1.78 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 330.71 mm | 2.02 mm shares | 1.74 | Common equity | Long | USA |
PHM PulteGroup Inc | 325.33 mm | 3.11 mm shares | 1.71 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 315.87 mm | 2.05 mm shares | 1.66 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 293.88 mm | 2.69 mm shares | 1.55 | Common equity | Long | USA |
HPQ HP Inc | 284.34 mm | 9.90 mm shares | 1.50 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 275.01 mm | 4.87 mm shares | 1.45 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 271.26 mm | 1.56 mm shares | 1.43 | Common equity | Long | USA |
DVN Devon Energy Corp. | 268.86 mm | 6.40 mm shares | 1.42 | Common equity | Long | USA |
VTRS Viatris Inc | 256.48 mm | 21.79 mm shares | 1.35 | Common equity | Long | USA |
EBAY EBay Inc. | 248.79 mm | 6.06 mm shares | 1.31 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 241.55 mm | 3.20 mm shares | 1.27 | Common equity | Long | USA |
VST Vistra Corp | 236.70 mm | 5.77 mm shares | 1.25 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 235.10 mm | 1.95 mm shares | 1.24 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 215.92 mm | 8.68 mm shares | 1.14 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 210.05 mm | 2.11 mm shares | 1.11 | Common equity | Long | USA |
EXPE Expedia Group Inc | 206.51 mm | 1.39 mm shares | 1.09 | Common equity | Long | USA |
NVR NVR Inc. | 202.91 mm | 28.68 k shares | 1.07 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 193.10 mm | 8.45 mm shares | 1.02 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 172.94 mm | 1.66 mm shares | 0.91 | Common equity | Long | USA |
WLK Westlake Corporation | 163.18 mm | 1.18 mm shares | 0.86 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 159.72 mm | 11.41 mm shares | 0.84 | Common equity | Long | USA |
EQT EQT Corp | 158.05 mm | 4.46 mm shares | 0.83 | Common equity | Long | USA |
RS Reliance Inc. | 155.35 mm | 544.29 k shares | 0.82 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 154.77 mm | 7.72 mm shares | 0.81 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 141.72 mm | 1.12 mm shares | 0.75 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 138.88 mm | 1.65 mm shares | 0.73 | Common equity | Long | USA |
SNX TD Synnex Corp | 138.33 mm | 1.38 mm shares | 0.73 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 137.41 mm | 2.22 mm shares | 0.72 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 137.15 mm | 1.89 mm shares | 0.72 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 134.62 mm | 428.38 k shares | 0.71 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 129.33 mm | 1.05 mm shares | 0.68 | Common equity | Long | USA |
OC Owens Corning | 128.31 mm | 846.73 k shares | 0.68 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 125.34 mm | 840.84 k shares | 0.66 | Common equity | Long | USA |
TPR Tapestry Inc | 124.93 mm | 3.22 mm shares | 0.66 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 122.67 mm | 1.90 mm shares | 0.65 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 121.13 mm | 626.35 k shares | 0.64 | Common equity | Long | USA |
MOS Mosaic Company | 121.07 mm | 3.94 mm shares | 0.64 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 107.92 mm | 2.92 mm shares | 0.57 | Common equity | Long | USA |
ADT ADT Inc | 106.48 mm | 16.31 mm shares | 0.56 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 103.90 mm | 584.65 k shares | 0.55 | Common equity | Long | USA |
GPS Gap, Inc. | 103.69 mm | 5.55 mm shares | 0.55 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 97.08 mm | 2.35 mm shares | 0.51 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 95.24 mm | 1.24 mm shares | 0.50 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 95.24 mm | 1.23 mm shares | 0.50 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 92.28 mm | 1.48 mm shares | 0.49 | Common equity | Long | USA |
AGCO AGCO Corp. | 90.51 mm | 739.91 k shares | 0.48 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 86.02 mm | 825.17 k shares | 0.45 | Common equity | Long | USA |
THO Thor Industries, Inc. | 84.60 mm | 748.57 k shares | 0.45 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 83.33 mm | 2.63 mm shares | 0.44 | Common equity | Long | USA |
CROX Crocs Inc | 80.37 mm | 791.96 k shares | 0.42 | Common equity | Long | USA |
HRB H&R Block Inc. | 75.87 mm | 1.62 mm shares | 0.40 | Common equity | Long | USA |
RRC Range Resources Corp | 72.01 mm | 2.48 mm shares | 0.38 | Common equity | Long | USA |
EME Emcor Group, Inc. | 71.75 mm | 314.56 k shares | 0.38 | Common equity | Long | USA |
OLN Olin Corp. | 70.09 mm | 1.35 mm shares | 0.37 | Common equity | Long | USA |
NWL Newell Brands Inc | 69.82 mm | 8.39 mm shares | 0.37 | Common equity | Long | USA |
DXC DXC Technology Co | 69.64 mm | 3.19 mm shares | 0.37 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 67.93 mm | 316.26 k shares | 0.36 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 67.82 mm | 1.12 mm shares | 0.36 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 67.21 mm | 282.22 k shares | 0.35 | Common equity | Long | USA |
RHI Robert Half Inc | 65.27 mm | 820.62 k shares | 0.34 | Common equity | Long | USA |
INCY Incyte Corp. | 62.14 mm | 1.06 mm shares | 0.33 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 61.19 mm | 620.07 k shares | 0.32 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 51.40 mm | 268.08 k shares | 0.27 | Common equity | Long | USA |
CRI Carters Inc | 49.50 mm | 654.37 k shares | 0.26 | Common equity | Long | USA |
NEU NewMarket Corp. | 48.82 mm | 87.52 k shares | 0.26 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 48.56 mm | 3.77 mm shares | 0.26 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 46.37 mm | 2.00 mm shares | 0.24 | Common equity | Long | USA |
SEB Seaboard Corp. | 43.17 mm | 11.98 k shares | 0.23 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 42.79 mm | 760.62 k shares | 0.23 | Common equity | Long | USA |
CXT Crane NXT, Co. | 42.29 mm | 725.66 k shares | 0.22 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 38.38 mm | 1.78 mm shares | 0.20 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 33.86 mm | 4.69 mm shares | 0.18 | Common equity | Long | Israel |
PHIN PHINIA Inc | 22.37 mm | 739.78 k shares | 0.12 | Common equity | Long | USA |
OLPX Olaplex Holdings Inc | 19.15 mm | 8.51 mm shares | 0.10 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 18.31 mm | 847.78 k shares | 0.10 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 17.75 mm | 3.06 mm shares | 0.09 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 13.54 mm | 13.54 mm shares | 0.07 | Short-term investment vehicle | Long | USA |