Fund profile
Tickers
DVLU
Fund manager
Total assets
$24.67 mm
Liabilities
$12.93 k
Net assets
$24.66 mm
Number of holdings
50.00
DVLU stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MTH Meritage Homes Corp. | 898.35 k | 5.16 k shares | 3.64 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 831.57 k | 8.09 k shares | 3.37 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 816.85 k | 12.42 k shares | 3.31 | Common equity | Long | USA |
PHM PulteGroup Inc | 815.85 k | 7.90 k shares | 3.31 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 801.39 k | 5.27 k shares | 3.25 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 781.74 k | 14.65 k shares | 3.17 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 754.44 k | 5.06 k shares | 3.06 | Common equity | Long | USA |
BPOP Popular Inc. | 731.90 k | 8.92 k shares | 2.97 | Common equity | Long | Puerto Rico |
PSX Phillips 66 | 714.16 k | 5.36 k shares | 2.90 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 711.90 k | 2.16 k shares | 2.89 | Common equity | Long | USA |
WCC Wesco International, Inc. | 683.52 k | 3.93 k shares | 2.77 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 678.23 k | 15.46 k shares | 2.75 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 669.56 k | 13.61 k shares | 2.72 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 665.08 k | 4.11 k shares | 2.70 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 661.04 k | 8.64 k shares | 2.68 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 611.66 k | 8.09 k shares | 2.48 | Common equity | Long | USA |
VLO Valero Energy Corp. | 601.90 k | 4.63 k shares | 2.44 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 588.98 k | 13.40 k shares | 2.39 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 582.16 k | 3.92 k shares | 2.36 | Common equity | Long | USA |
BG Bunge Global SA | 567.54 k | 5.62 k shares | 2.30 | Common equity | Long | USA |
UNM Unum Group | 552.41 k | 12.22 k shares | 2.24 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 530.91 k | 5.27 k shares | 2.15 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 523.69 k | 3.14 k shares | 2.12 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 512.47 k | 17.43 k shares | 2.08 | Common equity | Long | USA |
WLK Westlake Corporation | 493.22 k | 3.52 k shares | 2.00 | Common equity | Long | USA |
UFPI UFP Industries Inc | 439.05 k | 3.50 k shares | 1.78 | Common equity | Long | USA |
AN Autonation Inc. | 437.17 k | 2.91 k shares | 1.77 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 410.77 k | 9.63 k shares | 1.67 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 406.09 k | 2.53 k shares | 1.65 | Common equity | Long | USA |
RS Reliance Inc. | 394.35 k | 1.41 k shares | 1.60 | Common equity | Long | USA |
OC Owens Corning | 373.39 k | 2.52 k shares | 1.51 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 367.14 k | 4.22 k shares | 1.49 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 354.22 k | 5.79 k shares | 1.44 | Common equity | Long | USA |
VST Vistra Corp | 345.02 k | 8.96 k shares | 1.40 | Common equity | Long | USA |
BLD TopBuild Corp | 317.37 k | 848.00 shares | 1.29 | Common equity | Long | USA |
APG APi Group Corporation | 316.11 k | 9.14 k shares | 1.28 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 310.82 k | 17.62 k shares | 1.26 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 309.16 k | 17.15 k shares | 1.25 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 303.18 k | 1.96 k shares | 1.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 290.22 k | 2.97 k shares | 1.18 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 286.63 k | 202.00 shares | 1.16 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 285.64 k | 2.86 k shares | 1.16 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 272.54 k | 4.35 k shares | 1.11 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 269.61 k | 1.59 k shares | 1.09 | Common equity | Long | USA |
USFD US Foods Holding Corp | 253.12 k | 5.57 k shares | 1.03 | Common equity | Long | USA |
JBL Jabil Inc | 243.08 k | 1.91 k shares | 0.99 | Common equity | Long | USA |
TXT Textron Inc. | 240.78 k | 2.99 k shares | 0.98 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 235.22 k | 869.00 shares | 0.95 | Common equity | Long | USA |
APA APA Corporation | 207.82 k | 5.79 k shares | 0.84 | Common equity | Long | USA |
COP Conoco Phillips | 198.25 k | 1.71 k shares | 0.80 | Common equity | Long | USA |