Fund profile
Tickers
GRSPX
Fund manager
Total assets
$115.26 mm
Liabilities
$208.11 k
Net assets
$115.05 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 10.08 mm | 70.76 k shares | 8.76 | Common equity | Long | USA |
KBR KBR Inc | 9.88 mm | 167.69 k shares | 8.59 | Common equity | Long | USA |
EME Emcor Group, Inc. | 6.76 mm | 32.15 k shares | 5.88 | Common equity | Long | USA |
MYRG MYR Group Inc | 6.28 mm | 46.62 k shares | 5.46 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 5.47 mm | 5.47 mm shares | 4.75 | Short-term investment vehicle | Long | USA |
TMUS T-Mobile US Inc | 4.28 mm | 30.55 k shares | 3.72 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 3.81 mm | 71.69 k shares | 3.32 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 3.72 mm | 49.83 k shares | 3.23 | Common equity | Long | USA |
ZD Ziff Davis Inc | 3.51 mm | 55.16 k shares | 3.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.20 mm | 25.23 k shares | 2.78 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.02 mm | 47.61 k shares | 2.63 | Common equity | Long | USA |
FRST Primis Financial Corp | 2.69 mm | 329.49 k shares | 2.33 | Common equity | Long | USA |
MDT Medtronic Plc | 2.68 mm | 34.17 k shares | 2.33 | Common equity | Long | Ireland |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 2.62 mm | 193.00 k shares | 2.28 | Common equity | Long | USA |
Primo Water Corporation | 2.62 mm | 189.58 k shares | 2.27 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.58 mm | 19.56 k shares | 2.24 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.51 mm | 36.14 k shares | 2.18 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 2.30 mm | 324.90 k shares | 2.00 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 2.08 mm | 208.30 k shares | 1.81 | Common equity | Long | USA |
GasLog Partners LP | 2.05 mm | 85.79 k shares | 1.78 | Preferred equity | Long | Marshall Islands |
LALT PowerShares Exchange-Traded Fund Trust II | 2.03 mm | 39.28 k shares | 1.77 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.97 mm | 70.54 k shares | 1.71 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.61 mm | 80.31 k shares | 1.40 | Common equity | Long | USA |
LESL Leslie's, Inc. | 1.53 mm | 270.68 k shares | 1.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.52 mm | 26.56 k shares | 1.32 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.52 mm | 45.12 k shares | 1.32 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 1.51 mm | 27.50 k shares | 1.31 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.43 mm | 14.83 k shares | 1.24 | Common equity | Long | USA |
AVID Avid Technology, Inc. | 1.41 mm | 52.57 k shares | 1.23 | Common equity | Long | USA |
CB Chubb Limited | 1.39 mm | 6.69 k shares | 1.21 | Common equity | Long | Switzerland |
SHBI Shore Bancshares Inc. | 1.32 mm | 125.50 k shares | 1.15 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 1.22 mm | 33.31 k shares | 1.06 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.17 mm | 13.81 k shares | 1.01 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.15 mm | 21.95 k shares | 1.00 | Common equity | Long | USA |
NVT nVent Electric plc | 1.06 mm | 20.00 k shares | 0.92 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 1.05 mm | 4.57 k shares | 0.91 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.00 mm | 6.45 k shares | 0.87 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 980.67 k | 3.85 k shares | 0.85 | Common equity | Long | USA |
ABT Abbott Laboratories | 976.25 k | 10.08 k shares | 0.85 | Common equity | Long | USA |
USFD US Foods Holding Corp | 972.09 k | 24.49 k shares | 0.84 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 832.78 k | 7.32 k shares | 0.72 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 784.79 k | 17.33 k shares | 0.68 | Common equity | Long | USA |
JNJ Johnson & Johnson | 757.57 k | 4.86 k shares | 0.66 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 728.37 k | 17.84 k shares | 0.63 | Common equity | Long | USA |
FLEX Flex Ltd | 604.11 k | 22.39 k shares | 0.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 539.50 k | 4.24 k shares | 0.47 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 537.24 k | 28.82 k shares | 0.47 | Common equity | Long | USA |
GasLog Partners LP | 520.21 k | 21.06 k shares | 0.45 | Preferred equity | Long | Marshall Islands |
OCFC OceanFirst Financial Corp. | 434.27 k | 30.01 k shares | 0.38 | Common equity | Long | USA |
PSX Phillips 66 | 337.98 k | 2.81 k shares | 0.29 | Common equity | Long | USA |