Fund profile
Tickers
EQRR
Fund manager
Total assets
$26.52 mm
Liabilities
$7.96 k
Net assets
$26.51 mm
Number of holdings
57.00
EQRR stock data
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PXD Pioneer Natural Resources Co. | 796.61 k | 3.44 k shares | 3.00 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 786.41 k | 5.09 k shares | 2.97 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 777.73 k | 5.21 k shares | 2.93 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 766.11 k | 6.23 k shares | 2.89 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 751.31 k | 25.95 k shares | 2.83 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 749.96 k | 29.49 k shares | 2.83 | Common equity | Long | USA |
DVN Devon Energy Corp. | 743.62 k | 16.54 k shares | 2.80 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 734.25 k | 11.97 k shares | 2.77 | Common equity | Long | USA |
BAC Bank Of America Corp. | 732.03 k | 24.01 k shares | 2.76 | Common equity | Long | USA |
HES Hess Corporation | 724.73 k | 5.16 k shares | 2.73 | Common equity | Long | USA |
HAL Halliburton Co. | 721.16 k | 19.48 k shares | 2.72 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 717.45 k | 16.09 k shares | 2.71 | Common equity | Long | USA |
AIG American International Group Inc | 714.10 k | 10.85 k shares | 2.69 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 711.76 k | 63.21 k shares | 2.68 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 704.36 k | 13.54 k shares | 2.66 | Common equity | Long | CuraƧao |
VLO Valero Energy Corp. | 697.75 k | 5.57 k shares | 2.63 | Common equity | Long | USA |
MTB M & T Bank Corp | 666.23 k | 5.20 k shares | 2.51 | Common equity | Long | USA |
MET Metlife Inc | 664.87 k | 10.45 k shares | 2.51 | Common equity | Long | USA |
RF Regions Financial Corp. | 637.54 k | 38.22 k shares | 2.40 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 614.21 k | 2.76 k shares | 2.32 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 584.57 k | 4.91 k shares | 2.20 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 559.77 k | 2.88 k shares | 2.11 | Common equity | Long | USA |
RS Reliance Inc. | 552.17 k | 2.01 k shares | 2.08 | Common equity | Long | USA |
WLK Westlake Corporation | 541.81 k | 4.22 k shares | 2.04 | Common equity | Long | USA |
MOS Mosaic Company | 530.24 k | 14.77 k shares | 2.00 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
528.00 k | 5.55 k shares | 1.99 | Common equity | Long | Netherlands |
DOW Dow Inc | 527.90 k | 10.20 k shares | 1.99 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 526.44 k | 14.11 k shares | 1.99 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 460.89 k | 6.13 k shares | 1.74 | Common equity | Long | USA |
COF Capital One Financial Corp. | 454.01 k | 4.07 k shares | 1.71 | Common equity | Long | USA |
AXP American Express Co. | 451.69 k | 2.65 k shares | 1.70 | Common equity | Long | USA |
GD General Dynamics Corp. | 440.84 k | 1.79 k shares | 1.66 | Common equity | Long | USA |
GE GE Aerospace | 434.46 k | 3.57 k shares | 1.64 | Common equity | Long | USA |
SYF Synchrony Financial | 417.64 k | 12.91 k shares | 1.58 | Common equity | Long | USA |
VMC Vulcan Materials Co | 417.08 k | 1.95 k shares | 1.57 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 396.96 k | 2.11 k shares | 1.50 | Common equity | Long | USA |
CMI Cummins Inc. | 386.68 k | 1.73 k shares | 1.46 | Common equity | Long | USA |
ALB Albemarle Corp. | 374.97 k | 3.09 k shares | 1.41 | Common equity | Long | USA |
CPAY Corpay Inc. | 372.05 k | 1.55 k shares | 1.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 363.04 k | 1.45 k shares | 1.37 | Common equity | Long | USA |
EXPE Expedia Group Inc | 346.99 k | 2.55 k shares | 1.31 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 293.66 k | 1.75 k shares | 1.11 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 288.64 k | 19.17 k shares | 1.09 | Common equity | Long | Panama |
AZO Autozone Inc. | 268.82 k | 103.00 shares | 1.01 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 262.54 k | 7.11 k shares | 0.99 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 259.43 k | 83.00 shares | 0.98 | Common equity | Long | USA |
GM General Motors Company | 252.04 k | 7.98 k shares | 0.95 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 245.07 k | 6.22 k shares | 0.92 | Common equity | Long | USA |
GPC Genuine Parts Co. | 241.53 k | 1.82 k shares | 0.91 | Common equity | Long | USA |
LKQ LKQ Corp | 236.59 k | 5.31 k shares | 0.89 | Common equity | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
8.76 k | 8.76 k principal | 0.03 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
3.79 k | 3.79 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
2.31 k | 2.31 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.73 k | 1.73 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
972.93 | 972.93 principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
972.93 | 972.93 principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
243.23 | 243.23 principal | 0.00 | Repurchase agreement | Long | USA |