Fund profile
Tickers
REVS
Fund manager
Total assets
$23.58 mm
Liabilities
$3.32 k
Net assets
$23.57 mm
Number of holdings
305.00
REVS stock data
Top 200 of 305 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.13 mm | 6.47 k shares | 4.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.08 mm | 6.78 k shares | 4.57 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 936.39 k | 9.11 k shares | 3.97 | Common equity | Long | USA |
PG Procter & Gamble Co. | 891.30 k | 5.67 k shares | 3.78 | Common equity | Long | USA |
BAC Bank Of America Corp. | 719.01 k | 21.14 k shares | 3.05 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 703.32 k | 14.02 k shares | 2.98 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 555.89 k | 11.08 k shares | 2.36 | Common equity | Long | USA |
Select Sector SPDR Trust | 398.10 k | 10.27 k shares | 1.69 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 380.46 k | 8.18 k shares | 1.61 | Common equity | Long | USA |
VZ Verizon Communications Inc | 359.17 k | 8.48 k shares | 1.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 340.46 k | 3.05 k shares | 1.44 | Common equity | Long | USA |
C Citigroup Inc | 332.08 k | 5.91 k shares | 1.41 | Common equity | Long | USA |
MDT Medtronic Plc | 325.65 k | 3.72 k shares | 1.38 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 286.13 k | 5.86 k shares | 1.21 | Common equity | Long | USA |
CSX CSX Corp. | 284.39 k | 7.97 k shares | 1.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 282.74 k | 573.00 shares | 1.20 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 258.26 k | 556.00 shares | 1.10 | Common equity | Long | USA |
T AT&T, Inc. | 255.09 k | 14.42 k shares | 1.08 | Common equity | Long | USA |
FDX Fedex Corp | 242.01 k | 1.00 k shares | 1.03 | Common equity | Long | USA |
Cigna Holding Co | 227.22 k | 755.00 shares | 0.96 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 225.39 k | 1.10 k shares | 0.96 | Common equity | Long | USA |
CRM Salesforce Inc | 222.34 k | 791.00 shares | 0.94 | Common equity | Long | USA |
MO Altria Group Inc. | 210.71 k | 5.25 k shares | 0.89 | Common equity | Long | USA |
NUE Nucor Corp. | 204.69 k | 1.10 k shares | 0.87 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 204.19 k | 2.43 k shares | 0.87 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 200.51 k | 2.57 k shares | 0.85 | Common equity | Long | USA |
CARR Carrier Global Corp | 191.87 k | 3.51 k shares | 0.81 | Common equity | Long | USA |
FI Fiserv, Inc. | 190.25 k | 1.34 k shares | 0.81 | Common equity | Long | USA |
EQIX Equinix Inc | 171.76 k | 207.00 shares | 0.73 | Common equity | Long | USA |
CAT Caterpillar Inc. | 169.37 k | 564.00 shares | 0.72 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 164.31 k | 9.74 k shares | 0.70 | Common equity | Long | USA |
Ferguson Plc. | 159.49 k | 849.00 shares | 0.68 | Common equity | Long | Jersey |
MPC Marathon Petroleum Corp | 158.15 k | 955.00 shares | 0.67 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 152.33 k | 1.10 k shares | 0.65 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 151.34 k | 1.33 k shares | 0.64 | Common equity | Long | USA |
PSX Phillips 66 | 150.37 k | 1.04 k shares | 0.64 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 150.06 k | 1.05 k shares | 0.64 | Common equity | Long | USA |
MET Metlife Inc | 136.01 k | 1.96 k shares | 0.58 | Common equity | Long | USA |
KIOR Kior Inc | 130.72 k | 2.36 k shares | 0.55 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 126.17 k | 842.00 shares | 0.54 | Common equity | Long | USA |
EIX Edison International | 125.85 k | 1.87 k shares | 0.53 | Common equity | Long | USA |
FTV Fortive Corp | 121.80 k | 1.56 k shares | 0.52 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 120.20 k | 523.00 shares | 0.51 | Common equity | Long | USA |
MCK Mckesson Corporation | 116.47 k | 233.00 shares | 0.49 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 115.30 k | 115.30 k shares | 0.49 | Short-term investment vehicle | Long | USA |
CNC Centene Corp. | 114.40 k | 1.52 k shares | 0.49 | Common equity | Long | USA |
GIS General Mills, Inc. | 113.59 k | 1.75 k shares | 0.48 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 111.76 k | 1.43 k shares | 0.47 | Common equity | Long | USA |
VLO Valero Energy Corp. | 110.84 k | 798.00 shares | 0.47 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 108.42 k | 115.00 shares | 0.46 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 107.90 k | 765.00 shares | 0.46 | Common equity | Long | USA |
GPN Global Payments, Inc. | 106.72 k | 801.00 shares | 0.45 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 104.76 k | 1.11 k shares | 0.44 | Common equity | Long | Netherlands |
DAL Delta Air Lines, Inc. | 104.74 k | 2.68 k shares | 0.44 | Common equity | Long | USA |
ETR Entergy Corp. | 104.25 k | 1.05 k shares | 0.44 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 97.16 k | 434.00 shares | 0.41 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 96.42 k | 555.00 shares | 0.41 | Common equity | Long | USA |
AEE Ameren Corp. | 90.86 k | 1.31 k shares | 0.39 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 90.71 k | 475.00 shares | 0.38 | Common equity | Long | USA |
KR Kroger Co. | 88.82 k | 1.93 k shares | 0.38 | Common equity | Long | USA |
KHC Kraft Heinz Co | 88.18 k | 2.38 k shares | 0.37 | Common equity | Long | USA |
INVH Invitation Homes Inc | 87.17 k | 2.65 k shares | 0.37 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 87.14 k | 3.12 k shares | 0.37 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 84.60 k | 701.00 shares | 0.36 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 84.48 k | 1.01 k shares | 0.36 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 82.04 k | 720.00 shares | 0.35 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 81.13 k | 933.00 shares | 0.34 | Common equity | Long | USA |
PHM PulteGroup Inc | 76.64 k | 733.00 shares | 0.33 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 75.37 k | 1.34 k shares | 0.32 | Common equity | Long | USA |
HUM Humana Inc. | 75.23 k | 199.00 shares | 0.32 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 75.20 k | 558.00 shares | 0.32 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 74.57 k | 542.00 shares | 0.32 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 74.29 k | 685.00 shares | 0.32 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 73.85 k | 588.00 shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 73.77 k | 449.00 shares | 0.31 | Common equity | Long | USA |
VLTO Veralto Corp | 73.16 k | 954.00 shares | 0.31 | Common equity | Long | USA |
RS Reliance Inc. | 72.78 k | 255.00 shares | 0.31 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 72.77 k | 576.00 shares | 0.31 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 72.55 k | 989.00 shares | 0.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 72.47 k | 488.00 shares | 0.31 | Common equity | Long | USA |
STT State Street Corp. | 71.14 k | 963.00 shares | 0.30 | Common equity | Long | USA |
RCL Royal Caribbean Group | 70.89 k | 556.00 shares | 0.30 | Common equity | Long | Liberia |
EBAY EBay Inc. | 70.85 k | 1.73 k shares | 0.30 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 70.16 k | 2.05 k shares | 0.30 | Common equity | Long | USA |
MTB M & T Bank Corp | 70.02 k | 507.00 shares | 0.30 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 69.95 k | 284.00 shares | 0.30 | Common equity | Long | Ireland |
CSL Carlisle Companies Inc. | 68.19 k | 217.00 shares | 0.29 | Common equity | Long | USA |
HPQ HP Inc | 67.44 k | 2.35 k shares | 0.29 | Common equity | Long | USA |
SNA Snap-on, Inc. | 66.68 k | 230.00 shares | 0.28 | Common equity | Long | USA |
MAS Masco Corp. | 65.88 k | 979.00 shares | 0.28 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 64.62 k | 277.00 shares | 0.27 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 64.58 k | 2.27 k shares | 0.27 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 64.56 k | 855.00 shares | 0.27 | Common equity | Long | USA |
NVR NVR Inc. | 63.68 k | 9.00 shares | 0.27 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 63.66 k | 259.00 shares | 0.27 | Common equity | Long | USA |
PKG Packaging Corp Of America | 63.53 k | 383.00 shares | 0.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 63.48 k | 202.00 shares | 0.27 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 63.07 k | 676.00 shares | 0.27 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 60.49 k | 1.05 k shares | 0.26 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 59.88 k | 1.45 k shares | 0.25 | Common equity | Long | USA |
VRSN Verisign Inc. | 58.87 k | 296.00 shares | 0.25 | Common equity | Long | USA |
OC Owens Corning | 58.79 k | 388.00 shares | 0.25 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 58.70 k | 3.05 k shares | 0.25 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 58.65 k | 319.00 shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 58.35 k | 301.00 shares | 0.25 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 58.03 k | 951.00 shares | 0.25 | Common equity | Long | USA |
EVRG Evergy Inc | 56.05 k | 1.10 k shares | 0.24 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 55.89 k | 535.00 shares | 0.24 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 55.86 k | 3.37 k shares | 0.24 | Common equity | Long | Panama |
BAX Baxter International Inc. | 55.09 k | 1.42 k shares | 0.23 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 54.66 k | 846.00 shares | 0.23 | Common equity | Long | USA |
IP International Paper Co. | 53.57 k | 1.50 k shares | 0.23 | Common equity | Long | USA |
NI NiSource Inc | 53.32 k | 2.05 k shares | 0.23 | Common equity | Long | USA |
VST Vistra Corp | 53.26 k | 1.30 k shares | 0.23 | Common equity | Long | USA |
PNR Pentair plc | 52.39 k | 716.00 shares | 0.22 | Common equity | Long | Ireland |
HOLX Hologic, Inc. | 51.07 k | 686.00 shares | 0.22 | Common equity | Long | USA |
ACM AECOM | 50.80 k | 576.00 shares | 0.22 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 50.58 k | 1.11 k shares | 0.21 | Common equity | Long | USA |
AMH American Homes 4 Rent | 50.30 k | 1.44 k shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 48.90 k | 1.26 k shares | 0.21 | Common equity | Long | USA |
RPM RPM International, Inc. | 47.14 k | 442.00 shares | 0.20 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 46.90 k | 2.08 k shares | 0.20 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 45.30 k | 30.00 shares | 0.19 | Common equity | Long | USA |
X United States Steel Corp. | 44.90 k | 955.00 shares | 0.19 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 44.80 k | 526.00 shares | 0.19 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 44.31 k | 2.40 k shares | 0.19 | Common equity | Long | USA |
EG Everest Group Ltd | 44.27 k | 115.00 shares | 0.19 | Common equity | Long | Bermuda |
MOS Mosaic Company | 44.10 k | 1.44 k shares | 0.19 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 43.85 k | 2.19 k shares | 0.19 | Common equity | Long | USA |
WRKCo Inc. | 43.84 k | 1.09 k shares | 0.19 | Common equity | Long | USA |
ITT ITT Inc | 43.12 k | 357.00 shares | 0.18 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 42.52 k | 548.00 shares | 0.18 | Common equity | Long | USA |
K Kellanova Co | 42.11 k | 769.00 shares | 0.18 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 41.95 k | 1.69 k shares | 0.18 | Common equity | Long | USA |
MGM MGM Resorts International | 41.72 k | 962.00 shares | 0.18 | Common equity | Long | USA |
BIIB Biogen Inc | 41.19 k | 167.00 shares | 0.17 | Common equity | Long | USA |
L Loews Corp. | 41.17 k | 565.00 shares | 0.17 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 40.12 k | 305.00 shares | 0.17 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 39.99 k | 1.08 k shares | 0.17 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 39.67 k | 480.00 shares | 0.17 | Common equity | Long | USA |
VTRS Viatris Inc | 38.98 k | 3.31 k shares | 0.17 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 38.86 k | 564.00 shares | 0.16 | Common equity | Long | USA |
MRNA Moderna Inc | 38.70 k | 383.00 shares | 0.16 | Common equity | Long | USA |
Bunge Global SA | 38.41 k | 436.00 shares | 0.16 | Common equity | Long | Switzerland |
GEN Gen Digital Inc | 37.69 k | 1.61 k shares | 0.16 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 37.67 k | 345.00 shares | 0.16 | Common equity | Long | USA |
NTAP Netapp Inc | 37.67 k | 432.00 shares | 0.16 | Common equity | Long | USA |
FFIV F5 Inc | 37.66 k | 205.00 shares | 0.16 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 37.33 k | 481.00 shares | 0.16 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 37.17 k | 167.00 shares | 0.16 | Common equity | Long | USA |
DOX Amdocs Ltd | 36.95 k | 403.00 shares | 0.16 | Common equity | Long | Guernsey |
BLD TopBuild Corp | 36.91 k | 100.00 shares | 0.16 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 36.74 k | 190.00 shares | 0.16 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 36.66 k | 369.00 shares | 0.16 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 35.47 k | 204.00 shares | 0.15 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 34.05 k | 439.00 shares | 0.14 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 34.03 k | 99.00 shares | 0.14 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 33.89 k | 191.00 shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 33.76 k | 33.00 shares | 0.14 | Common equity | Long | USA |
BERY Berry Global Group Inc | 33.65 k | 514.00 shares | 0.14 | Common equity | Long | USA |
AGCO AGCO Corp. | 33.15 k | 271.00 shares | 0.14 | Common equity | Long | USA |
PTC PTC Inc | 33.06 k | 183.00 shares | 0.14 | Common equity | Long | USA |
WCC Wesco International, Inc. | 32.97 k | 190.00 shares | 0.14 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 32.82 k | 584.00 shares | 0.14 | Common equity | Long | USA |
NNN NNN REIT Inc | 32.47 k | 805.00 shares | 0.14 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 32.39 k | 136.00 shares | 0.14 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 31.65 k | 1.39 k shares | 0.13 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 31.64 k | 512.00 shares | 0.13 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 31.16 k | 330.00 shares | 0.13 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 30.77 k | 241.00 shares | 0.13 | Common equity | Long | USA |
USFD US Foods Holding Corp | 30.73 k | 668.00 shares | 0.13 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 30.73 k | 422.00 shares | 0.13 | Common equity | Long | USA |
EME Emcor Group, Inc. | 30.34 k | 133.00 shares | 0.13 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 29.58 k | 1.04 k shares | 0.13 | Common equity | Long | UK |
BRX Brixmor Property Group Inc | 29.19 k | 1.30 k shares | 0.12 | Common equity | Long | USA |
TPR Tapestry Inc | 28.94 k | 746.00 shares | 0.12 | Common equity | Long | USA |
STAG STAG Industrial Inc | 28.92 k | 783.00 shares | 0.12 | Common equity | Long | USA |
UNM Unum Group | 28.91 k | 598.00 shares | 0.12 | Common equity | Long | USA |
EQT EQT Corp | 28.89 k | 816.00 shares | 0.12 | Common equity | Long | USA |
OLN Olin Corp. | 28.85 k | 554.00 shares | 0.12 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 28.17 k | 189.00 shares | 0.12 | Common equity | Long | USA |
LEA Lear Corp. | 27.38 k | 206.00 shares | 0.12 | Common equity | Long | USA |
AIZ Assurant Inc | 27.38 k | 163.00 shares | 0.12 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 26.73 k | 75.00 shares | 0.11 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 26.40 k | 639.00 shares | 0.11 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 26.22 k | 420.00 shares | 0.11 | Common equity | Long | USA |
American Airlines Group, Inc. | 25.80 k | 1.81 k shares | 0.11 | Common equity | Long | USA |
WBS Webster Financial Corp. | 25.73 k | 520.00 shares | 0.11 | Common equity | Long | USA |
CR Crane Co | 25.69 k | 207.00 shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 25.39 k | 42.00 shares | 0.11 | Common equity | Long | USA |
CPB Campbell Soup Co. | 25.31 k | 567.00 shares | 0.11 | Common equity | Long | USA |
SON Sonoco Products Co. | 24.24 k | 426.00 shares | 0.10 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 23.74 k | 223.00 shares | 0.10 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 23.25 k | 873.00 shares | 0.10 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 23.18 k | 943.00 shares | 0.10 | Common equity | Long | Cayman Islands |
RSHCQ Rs Legacy Corp | 22.99 k | 820.00 shares | 0.10 | Common equity | Long | USA |
R Ryder System, Inc. | 22.60 k | 199.00 shares | 0.10 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 22.56 k | 585.00 shares | 0.10 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 22.34 k | 270.00 shares | 0.09 | Common equity | Long | USA |
LRCX Lam Research Corp. | 22.28 k | 27.00 shares | 0.09 | Common equity | Long | USA |