Fund profile
Tickers
STLV
Fund manager
Total assets
$2.70 mm
Liabilities
$38.22 k
Net assets
$2.66 mm
Number of holdings
203.00
STLV stock data
Top 200 of 203 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 75.85 k | 487.00 shares | 2.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 69.18 k | 672.00 shares | 2.60 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 55.87 k | 1.86 k shares | 2.10 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 54.74 k | 397.00 shares | 2.06 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 52.70 k | 1.65 k shares | 1.98 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 52.13 k | 1.62 k shares | 1.96 | Common equity | Long | USA |
Jefferies Group Inc | 43.99 k | 1.20 k shares | 1.66 | Common equity | Long | USA |
PHIN PHINIA Inc | 42.17 k | 1.57 k shares | 1.59 | Common equity | Long | USA |
PFE Pfizer Inc. | 42.13 k | 1.27 k shares | 1.59 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 41.51 k | 41.51 k shares | 1.56 | Short-term investment vehicle | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 40.10 k | 465.00 shares | 1.51 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 39.03 k | 486.00 shares | 1.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 37.01 k | 1.14 k shares | 1.39 | Common equity | Long | USA |
KR Kroger Co. | 32.49 k | 726.00 shares | 1.22 | Common equity | Long | USA |
AM Antero Midstream Corp | 32.42 k | 2.71 k shares | 1.22 | Common equity | Long | USA |
L Loews Corp. | 31.72 k | 501.00 shares | 1.19 | Common equity | Long | USA |
VRSN Verisign Inc. | 30.78 k | 152.00 shares | 1.16 | Common equity | Long | USA |
LAZ Lazard Inc. | 30.42 k | 981.00 shares | 1.14 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 28.17 k | 1.62 k shares | 1.06 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 27.97 k | 244.00 shares | 1.05 | Common equity | Long | USA |
CVS CVS Health Corp | 26.74 k | 383.00 shares | 1.01 | Common equity | Long | USA |
ALLY Ally Financial Inc | 26.63 k | 998.00 shares | 1.00 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 26.35 k | 454.00 shares | 0.99 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 25.87 k | 166.00 shares | 0.97 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 25.32 k | 471.00 shares | 0.95 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 25.12 k | 158.00 shares | 0.95 | Common equity | Long | USA |
VOYA Voya Financial Inc | 24.92 k | 375.00 shares | 0.94 | Common equity | Long | USA |
HPQ HP Inc | 24.72 k | 962.00 shares | 0.93 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 24.55 k | 1.08 k shares | 0.92 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 24.22 k | 206.00 shares | 0.91 | Common equity | Long | USA |
PM Philip Morris International Inc | 22.59 k | 244.00 shares | 0.85 | Common equity | Long | USA |
NTAP Netapp Inc | 22.54 k | 297.00 shares | 0.85 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 22.33 k | 69.00 shares | 0.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 22.32 k | 153.00 shares | 0.84 | Common equity | Long | USA |
HSY Hershey Company | 22.21 k | 111.00 shares | 0.84 | Common equity | Long | USA |
WU Western Union Company | 22.08 k | 1.68 k shares | 0.83 | Common equity | Long | USA |
FDX Fedex Corp | 21.72 k | 82.00 shares | 0.82 | Common equity | Long | USA |
MO Altria Group Inc. | 21.66 k | 515.00 shares | 0.81 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 21.06 k | 381.00 shares | 0.79 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 21.03 k | 356.00 shares | 0.79 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 20.94 k | 14.00 shares | 0.79 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 20.86 k | 370.00 shares | 0.78 | Common equity | Long | Bermuda |
SYF Synchrony Financial | 20.79 k | 680.00 shares | 0.78 | Common equity | Long | USA |
M Macy`s Inc | 20.46 k | 1.76 k shares | 0.77 | Common equity | Long | USA |
VST Vistra Corp | 20.24 k | 610.00 shares | 0.76 | Common equity | Long | USA |
C Citigroup Inc | 19.91 k | 484.00 shares | 0.75 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 19.20 k | 433.00 shares | 0.72 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 19.06 k | 315.00 shares | 0.72 | Common equity | Long | Bermuda |
CWEN Clearway Energy Inc - Ordinary Shares | 18.92 k | 894.00 shares | 0.71 | Common equity | Long | USA |
DVN Devon Energy Corp. | 18.51 k | 388.00 shares | 0.70 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 18.31 k | 919.00 shares | 0.69 | Common equity | Long | USA |
NVT nVent Electric plc | 17.86 k | 337.00 shares | 0.67 | Common equity | Long | UK |
LII Lennox International Inc | 17.60 k | 47.00 shares | 0.66 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 17.46 k | 233.00 shares | 0.66 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 17.44 k | 297.00 shares | 0.66 | Common equity | Long | USA |
BPOP Popular Inc. | 17.14 k | 272.00 shares | 0.64 | Common equity | Long | Puerto Rico |
EME Emcor Group, Inc. | 17.04 k | 81.00 shares | 0.64 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 16.86 k | 619.00 shares | 0.63 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 16.61 k | 61.00 shares | 0.62 | Common equity | Long | USA |
PSA Public Storage | 16.34 k | 62.00 shares | 0.61 | Common equity | Long | USA |
AFL Aflac Inc. | 16.27 k | 212.00 shares | 0.61 | Common equity | Long | USA |
MUSA Murphy USA Inc | 16.06 k | 47.00 shares | 0.60 | Common equity | Long | USA |
MRNA Moderna Inc | 16.01 k | 155.00 shares | 0.60 | Common equity | Long | USA |
MCK Mckesson Corporation | 15.65 k | 36.00 shares | 0.59 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 15.44 k | 894.00 shares | 0.58 | Common equity | Long | USA |
ABT Abbott Laboratories | 15.30 k | 158.00 shares | 0.58 | Common equity | Long | USA |
KVUE Kenvue Inc | 15.30 k | 762.00 shares | 0.58 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 15.17 k | 548.00 shares | 0.57 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 14.93 k | 428.00 shares | 0.56 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 14.92 k | 96.00 shares | 0.56 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 14.75 k | 368.00 shares | 0.56 | Common equity | Long | USA |
LIN Linde Plc. | 14.52 k | 39.00 shares | 0.55 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 14.44 k | 505.00 shares | 0.54 | Common equity | Long | USA |
RRC Range Resources Corp | 14.10 k | 435.00 shares | 0.53 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 14.05 k | 131.00 shares | 0.53 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 14.03 k | 164.00 shares | 0.53 | Common equity | Long | USA |
YUM Yum Brands Inc. | 13.87 k | 111.00 shares | 0.52 | Common equity | Long | USA |
RSG Republic Services, Inc. | 13.54 k | 95.00 shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 13.43 k | 84.00 shares | 0.51 | Common equity | Long | USA |
MSCI MSCI Inc | 13.34 k | 26.00 shares | 0.50 | Common equity | Long | USA |
UNM Unum Group | 13.33 k | 271.00 shares | 0.50 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 12.91 k | 89.00 shares | 0.49 | Common equity | Long | USA |
SLM SLM Corp. | 12.83 k | 942.00 shares | 0.48 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 12.70 k | 102.00 shares | 0.48 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 12.65 k | 689.00 shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 12.20 k | 72.00 shares | 0.46 | Common equity | Long | USA |
CHE Chemed Corp. | 11.95 k | 23.00 shares | 0.45 | Common equity | Long | USA |
COP Conoco Phillips | 11.86 k | 99.00 shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 11.55 k | 109.00 shares | 0.43 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 11.11 k | 501.00 shares | 0.42 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 11.07 k | 45.00 shares | 0.42 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 10.99 k | 192.00 shares | 0.41 | Common equity | Long | USA |
ETR Entergy Corp. | 10.92 k | 118.00 shares | 0.41 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 10.83 k | 147.00 shares | 0.41 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 10.81 k | 54.00 shares | 0.41 | Common equity | Long | USA |
CR Crane Co | 10.75 k | 121.00 shares | 0.40 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 10.64 k | 150.00 shares | 0.40 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 10.60 k | 108.00 shares | 0.40 | Common equity | Long | USA |
GIS General Mills, Inc. | 10.49 k | 164.00 shares | 0.39 | Common equity | Long | USA |
MAS Masco Corp. | 10.32 k | 193.00 shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.94 k | 37.00 shares | 0.37 | Common equity | Long | USA |
AN Autonation Inc. | 9.84 k | 65.00 shares | 0.37 | Common equity | Long | USA |
AFGC Africa Growth Corp | 9.83 k | 88.00 shares | 0.37 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 9.61 k | 781.00 shares | 0.36 | Common equity | Long | USA |
AEE Ameren Corp. | 9.58 k | 128.00 shares | 0.36 | Common equity | Long | USA |
IDA Idacorp, Inc. | 9.27 k | 99.00 shares | 0.35 | Common equity | Long | USA |
STT State Street Corp. | 8.91 k | 133.00 shares | 0.34 | Common equity | Long | USA |
FTI TechnipFMC plc | 8.89 k | 437.00 shares | 0.33 | Common equity | Long | UK |
CTRA Coterra Energy Inc | 8.87 k | 328.00 shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 8.68 k | 35.00 shares | 0.33 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 8.58 k | 859.00 shares | 0.32 | Common equity | Long | USA |
HRB H&R Block Inc. | 8.53 k | 198.00 shares | 0.32 | Common equity | Long | USA |
JBL Jabil Inc | 8.50 k | 67.00 shares | 0.32 | Common equity | Long | USA |
AVT Avnet Inc. | 8.43 k | 175.00 shares | 0.32 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 8.39 k | 302.00 shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 8.23 k | 548.00 shares | 0.31 | Common equity | Long | USA |
COF Capital One Financial Corp. | 8.15 k | 84.00 shares | 0.31 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 7.67 k | 43.00 shares | 0.29 | Common equity | Long | USA |
NUE Nucor Corp. | 7.50 k | 48.00 shares | 0.28 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 7.49 k | 449.00 shares | 0.28 | Common equity | Long | USA |
DTM DT Midstream Inc | 7.30 k | 138.00 shares | 0.27 | Common equity | Long | USA |
AIZ Assurant Inc | 7.04 k | 49.00 shares | 0.26 | Common equity | Long | USA |
CPB Campbell Soup Co. | 6.94 k | 169.00 shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 6.86 k | 46.00 shares | 0.26 | Common equity | Long | USA |
RLI RLI Corp. | 6.66 k | 49.00 shares | 0.25 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 6.55 k | 76.00 shares | 0.25 | Common equity | Long | USA |
DOX Amdocs Ltd | 6.42 k | 76.00 shares | 0.24 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 6.40 k | 193.00 shares | 0.24 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 6.39 k | 52.00 shares | 0.24 | Common equity | Long | USA |
HAS Hasbro, Inc. | 6.15 k | 93.00 shares | 0.23 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 6.04 k | 16.00 shares | 0.23 | Common equity | Long | USA |
Aspen Technology Inc | 5.92 k | 29.00 shares | 0.22 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 5.86 k | 219.00 shares | 0.22 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.80 k | 22.00 shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.56 k | 16.00 shares | 0.21 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.53 k | 266.00 shares | 0.21 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 5.45 k | 32.00 shares | 0.21 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 5.25 k | 71.00 shares | 0.20 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 5.25 k | 16.00 shares | 0.20 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 5.19 k | 233.00 shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.01 k | 8.00 shares | 0.19 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 4.99 k | 46.00 shares | 0.19 | Common equity | Long | USA |
RS Reliance Inc. | 4.98 k | 19.00 shares | 0.19 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 4.96 k | 67.00 shares | 0.19 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 4.92 k | 69.00 shares | 0.19 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.74 k | 29.00 shares | 0.18 | Common equity | Long | USA |
NI NiSource Inc | 4.66 k | 189.00 shares | 0.18 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 4.55 k | 185.00 shares | 0.17 | Common equity | Long | USA |
MET Metlife Inc | 4.53 k | 72.00 shares | 0.17 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.50 k | 31.00 shares | 0.17 | Common equity | Long | USA |
Royalty Pharma PLC
|
4.45 k | 164.00 shares | 0.17 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 4.44 k | 103.00 shares | 0.17 | Common equity | Long | USA |
OC Owens Corning | 4.37 k | 32.00 shares | 0.16 | Common equity | Long | USA |
AGCO AGCO Corp. | 4.02 k | 34.00 shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.96 k | 9.00 shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.91 k | 55.00 shares | 0.15 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 3.88 k | 31.00 shares | 0.15 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.78 k | 34.00 shares | 0.14 | Common equity | Long | USA |
CVX Chevron Corp. | 3.71 k | 22.00 shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
3.57 k | 11.00 shares | 0.13 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.54 k | 44.00 shares | 0.13 | Common equity | Long | USA |
MAN ManpowerGroup | 3.30 k | 45.00 shares | 0.12 | Common equity | Long | USA |
GGG Graco Inc. | 3.28 k | 45.00 shares | 0.12 | Common equity | Long | USA |
APA APA Corporation | 3.25 k | 79.00 shares | 0.12 | Common equity | Long | USA |
VNT Vontier Corporation | 3.22 k | 104.00 shares | 0.12 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.06 k | 44.00 shares | 0.12 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 3.05 k | 17.00 shares | 0.11 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.97 k | 179.00 shares | 0.11 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.89 k | 26.00 shares | 0.11 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.88 k | 27.00 shares | 0.11 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 2.82 k | 137.00 shares | 0.11 | Common equity | Long | USA |
DFS Discover Financial Services | 2.69 k | 31.00 shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.41 k | 20.00 shares | 0.09 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 2.33 k | 69.00 shares | 0.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.13 k | 15.00 shares | 0.08 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.84 k | 8.00 shares | 0.07 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.83 k | 11.00 shares | 0.07 | Common equity | Long | USA |
CNA CNA Financial Corp. | 1.77 k | 45.00 shares | 0.07 | Common equity | Long | USA |
CC Chemours Company | 1.77 k | 63.00 shares | 0.07 | Common equity | Long | USA |
EBAY EBay Inc. | 1.76 k | 40.00 shares | 0.07 | Common equity | Long | USA |
AIG American International Group Inc | 1.76 k | 29.00 shares | 0.07 | Common equity | Long | USA |
SO Southern Company | 1.75 k | 27.00 shares | 0.07 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.71 k | 21.00 shares | 0.06 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 1.62 k | 33.00 shares | 0.06 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.45 k | 12.00 shares | 0.05 | Common equity | Long | USA |
KIOR Kior Inc | 1.45 k | 34.00 shares | 0.05 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.37 k | 9.00 shares | 0.05 | Common equity | Long | USA |
INTC Intel Corp. | 1.35 k | 38.00 shares | 0.05 | Common equity | Long | USA |
KSS Kohl`s Corp. | 1.26 k | 60.00 shares | 0.05 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.23 k | 32.00 shares | 0.05 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.11 k | 13.00 shares | 0.04 | Common equity | Long | USA |
AMCR Amcor Plc | 1.11 k | 121.00 shares | 0.04 | Common equity | Long | UK |
BIIB Biogen Inc | 1.03 k | 4.00 shares | 0.04 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 837.36 | 24.00 shares | 0.03 | Common equity | Long | USA |
PHM PulteGroup Inc | 814.55 | 11.00 shares | 0.03 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 698.56 | 74.00 shares | 0.03 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 657.36 | 44.00 shares | 0.02 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 350.30 | 1.00 shares | 0.01 | Common equity | Long | USA |
EHC Encompass Health Corp | 201.48 | 3.00 shares | 0.01 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 159.33 | 3.00 shares | 0.01 | Common equity | Long | USA |