Fund profile
Tickers
MAGA
Fund manager
Total assets
$19.85 mm
Liabilities
$12.00 k
Net assets
$19.84 mm
Number of holdings
140.00
MAGA stock data
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RKT Rocket Companies Inc - Ordinary Shares | 183.24 k | 12.66 k shares | 0.92 | Common equity | Long | USA |
BX Blackstone Inc | 158.15 k | 1.21 k shares | 0.80 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 157.60 k | 983.00 shares | 0.79 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 155.45 k | 10.43 k shares | 0.78 | Common equity | Long | USA |
POOL Pool Corporation | 155.10 k | 389.00 shares | 0.78 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 155.00 k | 4.46 k shares | 0.78 | Common equity | Long | USA |
CAT Caterpillar Inc. | 154.64 k | 523.00 shares | 0.78 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 154.41 k | 4.48 k shares | 0.78 | Common equity | Long | USA |
URI United Rentals, Inc. | 154.25 k | 269.00 shares | 0.78 | Common equity | Long | USA |
RF Regions Financial Corp. | 153.49 k | 7.92 k shares | 0.77 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 153.42 k | 5.15 k shares | 0.77 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 152.99 k | 1.08 k shares | 0.77 | Common equity | Long | USA |
PSA Public Storage | 152.81 k | 501.00 shares | 0.77 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 152.58 k | 914.00 shares | 0.77 | Common equity | Long | USA |
DE Deere & Co. | 152.35 k | 381.00 shares | 0.77 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 152.13 k | 402.00 shares | 0.77 | Common equity | Long | USA |
WLK Westlake Corporation | 150.74 k | 1.08 k shares | 0.76 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 150.36 k | 971.00 shares | 0.76 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 150.24 k | 967.00 shares | 0.76 | Common equity | Long | USA |
DG Dollar General Corp. | 149.82 k | 1.10 k shares | 0.76 | Common equity | Long | USA |
BAC Bank Of America Corp. | 149.70 k | 4.45 k shares | 0.75 | Common equity | Long | USA |
PAYC Paycom Software Inc | 149.25 k | 722.00 shares | 0.75 | Common equity | Long | USA |
STE Steris Plc | 149.06 k | 678.00 shares | 0.75 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 148.85 k | 1.16 k shares | 0.75 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 148.64 k | 978.00 shares | 0.75 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 148.19 k | 1.17 k shares | 0.75 | Common equity | Long | USA |
TFC Truist Financial Corporation | 148.01 k | 4.01 k shares | 0.75 | Common equity | Long | USA |
DOW Dow Inc | 147.52 k | 2.69 k shares | 0.74 | Common equity | Long | USA |
EMR Emerson Electric Co. | 147.16 k | 1.51 k shares | 0.74 | Common equity | Long | USA |
VLO Valero Energy Corp. | 147.03 k | 1.13 k shares | 0.74 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 146.95 k | 2.46 k shares | 0.74 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 146.71 k | 11.53 k shares | 0.74 | Common equity | Long | USA |
SYF Synchrony Financial | 146.65 k | 3.84 k shares | 0.74 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 146.52 k | 1.84 k shares | 0.74 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 146.47 k | 2.73 k shares | 0.74 | Common equity | Long | USA |
CTAS Cintas Corporation | 146.45 k | 243.00 shares | 0.74 | Common equity | Long | USA |
HES Hess Corporation | 146.18 k | 1.01 k shares | 0.74 | Common equity | Long | USA |
KKR KKR & Co. Inc | 146.06 k | 1.76 k shares | 0.74 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 145.77 k | 655.00 shares | 0.73 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 145.65 k | 2.12 k shares | 0.73 | Common equity | Long | USA |
PSX Phillips 66 | 145.39 k | 1.09 k shares | 0.73 | Common equity | Long | USA |
NUE Nucor Corp. | 145.32 k | 835.00 shares | 0.73 | Common equity | Long | USA |
OKE Oneok Inc. | 145.29 k | 2.07 k shares | 0.73 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 145.11 k | 358.00 shares | 0.73 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 145.02 k | 973.00 shares | 0.73 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 144.98 k | 373.00 shares | 0.73 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 144.80 k | 1.48 k shares | 0.73 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 144.66 k | 463.00 shares | 0.73 | Common equity | Long | USA |
FERG Ferguson Plc. | 144.42 k | 748.00 shares | 0.73 | Common equity | Long | UK |
CPT Camden Property Trust | 144.27 k | 1.45 k shares | 0.73 | Common equity | Long | USA |
UNP Union Pacific Corp. | 144.18 k | 587.00 shares | 0.73 | Common equity | Long | USA |
EFX Equifax, Inc. | 144.17 k | 583.00 shares | 0.73 | Common equity | Long | USA |
CRH CRH Plc | 144.06 k | 2.08 k shares | 0.73 | Common equity | Long | Ireland |
PWR Quanta Services, Inc. | 143.72 k | 666.00 shares | 0.72 | Common equity | Long | USA |
AMGN AMGEN Inc. | 143.72 k | 499.00 shares | 0.72 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 143.45 k | 925.00 shares | 0.72 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 143.28 k | 311.00 shares | 0.72 | Common equity | Long | USA |
COP Conoco Phillips | 142.88 k | 1.23 k shares | 0.72 | Common equity | Long | USA |
DVN Devon Energy Corp. | 142.88 k | 3.15 k shares | 0.72 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 142.84 k | 5.60 k shares | 0.72 | Common equity | Long | USA |
CSX CSX Corp. | 142.67 k | 4.12 k shares | 0.72 | Common equity | Long | USA |
HD Home Depot, Inc. | 142.43 k | 411.00 shares | 0.72 | Common equity | Long | USA |
WMT Walmart Inc | 142.36 k | 903.00 shares | 0.72 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 142.19 k | 285.00 shares | 0.72 | Common equity | Long | USA |
ROL Rollins, Inc. | 141.97 k | 3.25 k shares | 0.72 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 141.96 k | 1.20 k shares | 0.72 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 141.92 k | 745.00 shares | 0.72 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 141.86 k | 1.49 k shares | 0.72 | Common equity | Long | USA |
VICI VICI Properties Inc | 141.80 k | 4.45 k shares | 0.71 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 141.80 k | 6.17 k shares | 0.71 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 141.66 k | 1.16 k shares | 0.71 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 141.62 k | 709.00 shares | 0.71 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 141.56 k | 1.06 k shares | 0.71 | Common equity | Long | USA |
PPL PPL Corp | 141.54 k | 5.22 k shares | 0.71 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 141.54 k | 954.00 shares | 0.71 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 141.41 k | 5.85 k shares | 0.71 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 141.20 k | 2.71 k shares | 0.71 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 141.14 k | 2.45 k shares | 0.71 | Common equity | Long | USA |
HUBB Hubbell Inc. | 141.11 k | 429.00 shares | 0.71 | Common equity | Long | USA |
ABT Abbott Laboratories | 141.11 k | 1.28 k shares | 0.71 | Common equity | Long | USA |
GPN Global Payments, Inc. | 140.72 k | 1.11 k shares | 0.71 | Common equity | Long | USA |
TRGP Targa Resources Corp | 140.64 k | 1.62 k shares | 0.71 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 140.54 k | 1.16 k shares | 0.71 | Common equity | Long | USA |
VMC Vulcan Materials Co | 140.52 k | 619.00 shares | 0.71 | Common equity | Long | USA |
NVR NVR Inc. | 140.01 k | 20.00 shares | 0.71 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 140.01 k | 7.94 k shares | 0.71 | Common equity | Long | USA |
GRMN Garmin Ltd | 139.98 k | 1.09 k shares | 0.71 | Common equity | Long | Switzerland |
ECL Ecolab, Inc. | 139.84 k | 705.00 shares | 0.70 | Common equity | Long | USA |
AME Ametek Inc | 139.83 k | 848.00 shares | 0.70 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 139.65 k | 621.00 shares | 0.70 | Common equity | Long | USA |
GPC Genuine Parts Co. | 139.61 k | 1.01 k shares | 0.70 | Common equity | Long | USA |
AMCR Amcor Plc | 139.57 k | 14.48 k shares | 0.70 | Common equity | Long | UK |
CEG Constellation Energy Corporation | 139.57 k | 1.19 k shares | 0.70 | Common equity | Long | USA |
YUM Yum Brands Inc. | 139.54 k | 1.07 k shares | 0.70 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 139.43 k | 1.20 k shares | 0.70 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 139.41 k | 4.18 k shares | 0.70 | Common equity | Long | USA |
DUK Duke Energy Corp. | 139.16 k | 1.43 k shares | 0.70 | Common equity | Long | USA |
INVH Invitation Homes Inc | 139.00 k | 4.08 k shares | 0.70 | Common equity | Long | USA |
EVRG Evergy Inc | 138.96 k | 2.66 k shares | 0.70 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 138.80 k | 1.71 k shares | 0.70 | Common equity | Long | USA |
FAST Fastenal Co. | 138.61 k | 2.14 k shares | 0.70 | Common equity | Long | USA |
WMB Williams Cos Inc | 138.38 k | 3.97 k shares | 0.70 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 138.36 k | 880.00 shares | 0.70 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 137.80 k | 1.04 k shares | 0.69 | Common equity | Long | USA |
ROP Roper Technologies Inc | 137.38 k | 252.00 shares | 0.69 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 137.33 k | 303.00 shares | 0.69 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 136.65 k | 2.53 k shares | 0.69 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 136.62 k | 1.47 k shares | 0.69 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 136.57 k | 600.00 shares | 0.69 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 136.57 k | 800.00 shares | 0.69 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 136.54 k | 635.00 shares | 0.69 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 136.46 k | 1.12 k shares | 0.69 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 136.37 k | 494.00 shares | 0.69 | Common equity | Long | USA |
ETR Entergy Corp. | 136.20 k | 1.35 k shares | 0.69 | Common equity | Long | USA |
CB Chubb Limited | 136.05 k | 602.00 shares | 0.69 | Common equity | Long | Switzerland |
SO Southern Company | 136.03 k | 1.94 k shares | 0.69 | Common equity | Long | USA |
SYY Sysco Corp. | 135.80 k | 1.86 k shares | 0.68 | Common equity | Long | USA |
CPRT Copart, Inc. | 135.68 k | 2.77 k shares | 0.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 135.53 k | 380.00 shares | 0.68 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 135.50 k | 3.70 k shares | 0.68 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 135.29 k | 1.63 k shares | 0.68 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 135.22 k | 1.31 k shares | 0.68 | Common equity | Long | USA |
D Dominion Energy Inc | 134.84 k | 2.87 k shares | 0.68 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 134.80 k | 95.00 shares | 0.68 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 134.59 k | 4.71 k shares | 0.68 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 133.96 k | 141.00 shares | 0.68 | Common equity | Long | USA |
MO Altria Group Inc. | 133.32 k | 3.31 k shares | 0.67 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 133.32 k | 3.31 k shares | 0.67 | Common equity | Long | USA |
HEI Heico Corp. | 133.08 k | 744.00 shares | 0.67 | Common equity | Long | USA |
ALL Allstate Corp (The) | 132.56 k | 947.00 shares | 0.67 | Common equity | Long | USA |
HEI Heico Corp. | 132.04 k | 927.00 shares | 0.67 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 131.89 k | 1.87 k shares | 0.66 | Common equity | Long | USA |
AZO Autozone Inc. | 131.87 k | 51.00 shares | 0.66 | Common equity | Long | USA |
LUV Southwest Airlines Co | 130.25 k | 4.51 k shares | 0.66 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 130.25 k | 416.00 shares | 0.66 | Common equity | Long | USA |
PAYX Paychex Inc. | 128.64 k | 1.08 k shares | 0.65 | Common equity | Long | USA |
AEE Ameren Corp. | 126.81 k | 1.75 k shares | 0.64 | Common equity | Long | USA |
FDX Fedex Corp | 126.74 k | 501.00 shares | 0.64 | Common equity | Long | USA |
EXC Exelon Corp. | 124.43 k | 3.47 k shares | 0.63 | Common equity | Long | USA |
First American Government Obligations Fund | 20.76 k | 20.76 k shares | 0.10 | Short-term investment vehicle | Long | USA |