Fund profile
Tickers
ULVM
Fund manager
Total assets
$170.82 mm
Liabilities
$57.50 k
Net assets
$170.76 mm
Number of holdings
125.00
ULVM stock data
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.44 mm | 6.86 k shares | 1.43 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.21 mm | 23.59 k shares | 1.30 | Common equity | Long | USA |
WMT Walmart Inc | 2.08 mm | 13.22 k shares | 1.22 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.07 mm | 12.64 k shares | 1.21 | Common equity | Long | USA |
COR Cencora Inc. | 2.06 mm | 10.03 k shares | 1.21 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.05 mm | 55.34 k shares | 1.20 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.88 mm | 8.27 k shares | 1.10 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.86 mm | 10.40 k shares | 1.09 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.85 mm | 8.80 k shares | 1.09 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.82 mm | 20.06 k shares | 1.07 | Common equity | Long | USA |
PPL PPL Corp | 1.82 mm | 67.04 k shares | 1.06 | Common equity | Long | USA |
L Loews Corp. | 1.80 mm | 25.81 k shares | 1.05 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.79 mm | 4.74 k shares | 1.05 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.77 mm | 12.85 k shares | 1.04 | Common equity | Long | USA |
KR Kroger Co. | 1.76 mm | 38.58 k shares | 1.03 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.75 mm | 10.28 k shares | 1.02 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.74 mm | 54.49 k shares | 1.02 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.71 mm | 21.10 k shares | 1.00 | Common equity | Long | USA |
AFL Aflac Inc. | 1.70 mm | 20.64 k shares | 1.00 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.70 mm | 9.07 k shares | 0.99 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.69 mm | 27.60 k shares | 0.99 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.67 mm | 23.85 k shares | 0.98 | Common equity | Long | USA |
EXC Exelon Corp. | 1.65 mm | 46.01 k shares | 0.97 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.65 mm | 47.49 k shares | 0.97 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.64 mm | 6.61 k shares | 0.96 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.62 mm | 12.80 k shares | 0.95 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.62 mm | 6.65 k shares | 0.95 | Common equity | Long | USA |
EIX Edison International | 1.61 mm | 22.51 k shares | 0.94 | Common equity | Long | USA |
EVRG Evergy Inc | 1.60 mm | 30.67 k shares | 0.94 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.59 mm | 22.22 k shares | 0.93 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.58 mm | 12.39 k shares | 0.92 | Common equity | Long | USA |
NVR NVR Inc. | 1.58 mm | 225.00 shares | 0.92 | Common equity | Long | USA |
ETR Entergy Corp. | 1.58 mm | 15.57 k shares | 0.92 | Common equity | Long | USA |
C Citigroup Inc | 1.54 mm | 30.02 k shares | 0.90 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.54 mm | 3.33 k shares | 0.90 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.53 mm | 15.63 k shares | 0.89 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.50 mm | 10.55 k shares | 0.88 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.50 mm | 5.20 k shares | 0.88 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.50 mm | 12.68 k shares | 0.88 | Common equity | Long | USA |
STE Steris Plc | 1.50 mm | 6.81 k shares | 0.88 | Common equity | Long | Ireland |
AMH American Homes 4 Rent | 1.49 mm | 41.53 k shares | 0.87 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.48 mm | 14.66 k shares | 0.87 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.47 mm | 1.68 k shares | 0.86 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.46 mm | 19.02 k shares | 0.86 | Common equity | Long | USA |
CVS CVS Health Corp | 1.46 mm | 18.44 k shares | 0.85 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.45 mm | 29.67 k shares | 0.85 | Common equity | Long | USA |
KIOR Kior Inc | 1.45 mm | 27.77 k shares | 0.85 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.44 mm | 23.59 k shares | 0.85 | Common equity | Long | USA |
GE GE Aerospace | 1.44 mm | 11.29 k shares | 0.84 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.43 mm | 15.01 k shares | 0.84 | Common equity | Long | Netherlands |
J Jacobs Solutions Inc. | 1.42 mm | 10.91 k shares | 0.83 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.41 mm | 47.36 k shares | 0.82 | Common equity | Long | USA |
TXT Textron Inc. | 1.40 mm | 17.40 k shares | 0.82 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.39 mm | 48.44 k shares | 0.82 | Common equity | Long | USA |
WELL Welltower Inc. | 1.39 mm | 15.42 k shares | 0.81 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.38 mm | 31.53 k shares | 0.81 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.38 mm | 9.27 k shares | 0.81 | Common equity | Long | USA |
MKL Markel Group Inc | 1.36 mm | 960.00 shares | 0.80 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.36 mm | 8.96 k shares | 0.80 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.36 mm | 17.39 k shares | 0.80 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.35 mm | 27.53 k shares | 0.79 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.35 mm | 14.50 k shares | 0.79 | Common equity | Long | USA |
Cigna Holding Co | 1.34 mm | 4.47 k shares | 0.78 | Common equity | Long | USA |
RS Reliance Inc. | 1.34 mm | 4.77 k shares | 0.78 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.33 mm | 1.15 k shares | 0.78 | Common equity | Long | USA |
VTR Ventas Inc | 1.32 mm | 26.58 k shares | 0.78 | Common equity | Long | USA |
HPQ HP Inc | 1.32 mm | 44.01 k shares | 0.78 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.32 mm | 11.71 k shares | 0.77 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.32 mm | 3.50 k shares | 0.77 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.31 mm | 67.10 k shares | 0.77 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.31 mm | 3.05 k shares | 0.76 | Common equity | Long | USA |
FDX Fedex Corp | 1.30 mm | 5.14 k shares | 0.76 | Common equity | Long | USA |
SYF Synchrony Financial | 1.30 mm | 34.04 k shares | 0.76 | Common equity | Long | USA |
AIG American International Group Inc | 1.30 mm | 19.13 k shares | 0.76 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.28 mm | 12.43 k shares | 0.75 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.28 mm | 7.85 k shares | 0.75 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.27 mm | 48.68 k shares | 0.74 | Common equity | Long | USA |
LII Lennox International Inc | 1.26 mm | 2.82 k shares | 0.74 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.26 mm | 5.23 k shares | 0.74 | Common equity | Long | Ireland |
COF Capital One Financial Corp. | 1.26 mm | 9.59 k shares | 0.74 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.25 mm | 23.27 k shares | 0.73 | Common equity | Long | USA |
Bunge Global SA | 1.25 mm | 12.34 k shares | 0.73 | Common equity | Long | Switzerland |
PSX Phillips 66 | 1.24 mm | 9.35 k shares | 0.73 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.24 mm | 2.69 k shares | 0.73 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.22 mm | 21.19 k shares | 0.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.21 mm | 8.69 k shares | 0.71 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.21 mm | 7.81 k shares | 0.71 | Common equity | Long | USA |
WLK Westlake Corporation | 1.20 mm | 8.56 k shares | 0.70 | Common equity | Long | USA |
CNC Centene Corp. | 1.19 mm | 16.03 k shares | 0.70 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.19 mm | 1.06 k shares | 0.70 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.17 mm | 7.55 k shares | 0.69 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.16 mm | 3.21 k shares | 0.68 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.15 mm | 9.05 k shares | 0.67 | Common equity | Long | USA |
EG Everest Group Ltd | 1.14 mm | 3.22 k shares | 0.67 | Common equity | Long | Bermuda |
ACGL Arch Capital Group Ltd | 1.14 mm | 15.29 k shares | 0.67 | Common equity | Long | Bermuda |
GM General Motors Company | 1.13 mm | 31.56 k shares | 0.66 | Common equity | Long | USA |
F Ford Motor Co. | 1.12 mm | 91.92 k shares | 0.66 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.11 mm | 7.50 k shares | 0.65 | Common equity | Long | USA |
NUE Nucor Corp. | 1.10 mm | 6.33 k shares | 0.65 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.10 mm | 8.49 k shares | 0.64 | Common equity | Long | Liberia |
VLO Valero Energy Corp. | 1.09 mm | 8.38 k shares | 0.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.07 mm | 3.04 k shares | 0.63 | Common equity | Long | USA |
HUM Humana Inc. | 1.07 mm | 2.34 k shares | 0.63 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.06 mm | 62.19 k shares | 0.62 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.05 mm | 10.72 k shares | 0.62 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.05 mm | 1.83 k shares | 0.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.04 mm | 1.78 k shares | 0.61 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.01 mm | 11.88 k shares | 0.59 | Common equity | Long | USA |
KLAC KLA Corp. | 1.01 mm | 1.73 k shares | 0.59 | Common equity | Long | USA |
ADBE Adobe Inc | 1.00 mm | 1.68 k shares | 0.59 | Common equity | Long | USA |
UBER Uber Technologies Inc | 983.95 k | 15.98 k shares | 0.58 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 953.07 k | 8.07 k shares | 0.56 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 951.08 k | 7.07 k shares | 0.56 | Common equity | Long | USA |
JBL Jabil Inc | 949.00 k | 7.45 k shares | 0.56 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 946.50 k | 1.42 k shares | 0.55 | Common equity | Long | USA |
INTC Intel Corp. | 925.55 k | 18.42 k shares | 0.54 | Common equity | Long | USA |
MRNA Moderna Inc | 919.71 k | 9.25 k shares | 0.54 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 912.16 k | 5.46 k shares | 0.53 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 880.67 k | 11.51 k shares | 0.52 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 878.05 k | 36.34 k shares | 0.51 | Common equity | Long | USA |
MOS Mosaic Company | 863.88 k | 24.18 k shares | 0.51 | Common equity | Long | USA |
NVDA NVIDIA Corp | 725.00 k | 1.46 k shares | 0.42 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 424.27 k | 299.00 shares | 0.25 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 420.99 k | 1.48 k shares | 0.25 | Common equity | Long | USA |
S P 500 EMINI FUTURE MAR24 | 16.50 k | 3.00 contracts | 0.01 | Equity derivative | N/A | USA |