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Fund profile

Total assets
$111.56M
Liabilities
$10.62M
Net assets
$100.94M
Number of holdings
82

82 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
BBH SWEEP VEHICLE 19.75M 19.75M principal 19.56 Short-term investment vehicle Long USA
AMGN AMGEN Inc. 3.22M 12.55K shares 3.19 Common equity Long USA
HAS Hasbro, Inc. 2.76M 30.71K shares 2.73 Common equity Long USA
MET Metlife Inc 2.59M 38.44K shares 2.57 Common equity Long USA
CTRA Coterra Energy Inc 2.59M 75.31K shares 2.56 Common equity Long USA
LW Lamb Weston Holdings Inc 2.57M 38.05K shares 2.55 Common equity Long USA
WFC Wells Fargo & Co. 2.51M 54.86K shares 2.49 Common equity Long USA
SU Suncor Energy, Inc. 2.4M 59.35K shares 2.37 Common equity Long Canada
ZBH Zimmer Biomet Holdings Inc 2.39M 19.86K shares 2.36 Common equity Long USA
DIS Walt Disney Co 2.38M 21.57K shares 2.36 Common equity Long USA
CNC Centene Corp. 2.31M 28.35K shares 2.29 Common equity Long USA
CAH Cardinal Health, Inc. 2.24M 39.81K shares 2.22 Common equity Long USA
MHK Mohawk Industries, Inc. 2.16M 15.27K shares 2.14 Common equity Long USA
HIG Hartford Financial Services Group Inc. 2.15M 29.69K shares 2.13 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.14M 7.69K shares 2.12 Common equity Long USA
LUV Southwest Airlines Co 2.14M 46.56K shares 2.12 Common equity Long USA
TFC Truist Financial Corporation 2.06M 41.45K shares 2.04 Common equity Long USA
BAC Bank Of America Corp. 2.04M 54.79K shares 2.02 Common equity Long USA
PCAR Paccar Inc. 2.03M 23.35K shares 2.01 Common equity Long USA
BP PLC-ADR
1.98M 61.27K shares 1.96 Common equity Long UK
CNO CNO Financial Group Inc 1.88M 91.59K shares 1.87 Common equity Long USA
HI Hillenbrand Inc 1.88M 44.88K shares 1.86 Common equity Long USA
PFE Pfizer Inc. 1.87M 35.33K shares 1.86 Common equity Long USA
WCC Wesco International, Inc. 1.8M 14.36K shares 1.79 Common equity Long USA
ARGO Argo Group International Holdings Ltd 1.8M 42.39K shares 1.78 Common equity Long Bermuda
JPM JPMorgan Chase & Co. 1.77M 13.41K shares 1.76 Common equity Long USA
CRI Carters Inc 1.69M 21.89K shares 1.67 Common equity Long USA
CMC Commercial Metals Co. 1.67M 41.93K shares 1.65 Common equity Long USA
LITE Lumentum Holdings Inc 1.65M 19.12K shares 1.63 Common equity Long USA
UPS United Parcel Service, Inc. 1.53M 8.37K shares 1.51 Common equity Long USA
VSH Vishay Intertechnology, Inc. 1.44M 70.5K shares 1.43 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.43M 4.38K shares 1.42 Common equity Long USA
KSS Kohl`s Corp. 1.29M 32.09K shares 1.28 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.24M 11.41K shares 1.23 Common equity Long USA
LMT Lockheed Martin Corp. 1.19M 2.7K shares 1.18 Common equity Long USA
DINO HF Sinclair Corp 1.18M 23.94K shares 1.16 Common equity Long USA
LUMN Lumen Technologies Inc 1.13M 92.61K shares 1.12 Common equity Long USA
IP International Paper Co. 1.07M 22.18K shares 1.06 Common equity Long USA
TAP Molson Coors Beverage Company 1.07M 19.21K shares 1.06 Common equity Long USA
FCX Freeport-McMoRan Inc 1.06M 27.24K shares 1.05 Common equity Long USA
ADMA Adma Biologics Inc 1.02M 28.92K shares 1.01 Common equity Long USA
ONB Old National Bancorp 1.02M 63.93K shares 1.01 Common equity Long USA
NCR NCR Corp. 1.01M 29.03K shares 1.00 Common equity Long USA
RIO Rio Tinto plc 937.83K 12.77K shares 0.93 Common equity Long UK
ABBV Abbvie Inc 906.91K 6.15K shares 0.90 Common equity Long USA
C Citigroup Inc 868.98K 16.27K shares 0.86 Common equity Long USA
PVH PVH Corp 800.9K 11.3K shares 0.79 Common equity Long USA
BIIB Biogen Inc 740.8K 3.7K shares 0.73 Common equity Long USA
AEO American Eagle Outfitters Inc. 478.83K 39.54K shares 0.47 Common equity Long USA
NCLH Norwegian Cruise Line Holdings Ltd 403.05K 25.18K shares 0.40 Common equity Long Bermuda
NCR US 10/21/22 C35 83.25K 150 contracts 0.08 Equity derivative Long N/A
C US 10/21/22 C55 55.52K 160 contracts 0.06 Equity derivative Long N/A
BIIB US 10/21/22 C215 31.4K 20 contracts 0.03 Equity derivative Long N/A
AEO US 11/18/22 C16 14.63K 225 contracts 0.01 Equity derivative Long N/A
WDC US 07/15/22 P47.5 -5.46K -105 contracts -0.01 Equity derivative Short N/A
WCC US 09/16/22 P110 -26.78K -45 contracts -0.03 Equity derivative Short N/A
BAC US 11/18/22 P33 -27.36K -152 contracts -0.03 Equity derivative Short N/A
CNC US 12/16/22 C90 -28K -56 contracts -0.03 Equity derivative Short N/A
UPS US 10/21/22 P170 -28.2K -30 contracts -0.03 Equity derivative Short N/A
DIS US 10/21/22 P105 -31.44K -48 contracts -0.03 Equity derivative Short N/A
INTC US 10/21/22 P42.5 -32.8K -118 contracts -0.03 Equity derivative Short N/A
C US 10/21/22 P47.5 -33.6K -160 contracts -0.03 Equity derivative Short N/A
TGT US 10/21/22 P155 -35.2K -32 contracts -0.03 Equity derivative Short N/A
BFH US 09/16/22 P50 -37.9K -100 contracts -0.04 Equity derivative Short N/A
SWKS US 08/19/22 P110 -40.73K -45 contracts -0.04 Equity derivative Short N/A
C US 09/16/22 P57.5 -55.35K -90 contracts -0.05 Equity derivative Short N/A
CRI US 06/17/22 P90 -73.15K -55 contracts -0.07 Equity derivative Short N/A
CAKE US 10/21/22 P35 -79.75K -145 contracts -0.08 Equity derivative Short N/A
BFH US 06/17/22 P65 -81.6K -80 contracts -0.08 Equity derivative Short N/A
JBLU US 06/17/22 P13 -90.06K -395 contracts -0.09 Equity derivative Short N/A
NCR US 10/21/22 P28 -90.13K -350 contracts -0.09 Equity derivative Short N/A
FCX US 08/19/22 P46 -92.94K -113 contracts -0.09 Equity derivative Short N/A
MHK US 08/19/22 P170 -94.71K -31 contracts -0.09 Equity derivative Short N/A
PVH US 12/16/22 P65 -96K -120 contracts -0.10 Equity derivative Short N/A
KSS US 06/17/22 P47.5 -97.13K -105 contracts -0.10 Equity derivative Short N/A
NCLH US 06/17/22 P20 -105.71K -261 contracts -0.10 Equity derivative Short N/A
INTC US 06/17/22 P50 -109K -200 contracts -0.11 Equity derivative Short N/A
AEO US 11/18/22 P14 -147.38K -450 contracts -0.15 Equity derivative Short N/A
QQQ Invesco QQQ Trust, Series 1 -1.11M -3.6K shares -1.10 Common equity Short USA
SPY SPDR S&P 500 Etf Trust -1.87M -4.54K shares -1.86 Common equity Short USA
iSHARES INC -1.9M -7.98K shares -1.88 Common equity Short USA
iSHARES INC -4.04M -17.78K shares -4.01 Common equity Short USA