C000273896 Holdings — Easterly Snow All Cap Value Fund
All 109 reported holdings of Easterly Snow All Cap Value Fund (C000273896) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bbh | 6.76% | $31.24M |
| Walt Disney Company (the) | 2.12% | $9.82M |
| Ralliant Corp. | 1.93% | $8.94M |
| Delta Air Lines, Inc. | 1.73% | $8.01M |
| Sensata Technologies Holding PLC | 1.71% | $7.91M |
| Abm Industries, Inc. | 1.67% | $7.70M |
| Unitedhealth Group, Inc. | 1.66% | $7.69M |
| Quest Diagnostics, Inc. | 1.64% | $7.59M |
| General Dynamics Corp. | 1.57% | $7.26M |
| Travelers Companies, Inc. (the) | 1.50% | $6.93M |
| Zimmer Biomet Holdings, Inc. | 1.48% | $6.84M |
| Korn Ferry | 1.45% | $6.70M |
| US Bancorp | 1.44% | $6.64M |
| Mohawk Industries, Inc. | 1.42% | $6.58M |
| Chubb Ltd. (switzerland) | 1.40% | $6.47M |
| Fifth Third Bancorp | 1.38% | $6.37M |
| Microsoft Corp. | 1.35% | $6.23M |
| Johnson & Johnson | 1.35% | $6.22M |
| Cbre Group, Inc. | 1.34% | $6.20M |
| Medtronic PLC | 1.24% | $5.71M |
| Target Corp. | 1.23% | $5.67M |
| Slb Ltd. | 1.21% | $5.60M |
| United Parcel Service, Inc. | 1.21% | $5.59M |
| Berkshire Hathaway, Inc. | 1.19% | $5.50M |
| Wells Fargo & Company | 1.18% | $5.45M |
| Fortive Corp. | 1.16% | $5.38M |
| Citizens Financial Group, Inc. | 1.14% | $5.27M |
| Stanley Black & Decker, Inc. | 1.12% | $5.18M |
| Dover Corp. | 1.12% | $5.16M |
| Avantor, Inc. | 1.10% | $5.08M |
| Cleveland-Cliffs, Inc. | 1.09% | $5.03M |
| Centene Corp. | 1.08% | $4.99M |
| JP Morgan Chase & Company | 1.07% | $4.96M |
| Metlife, Inc. | 1.07% | $4.95M |
| Bank of America Corp. | 1.07% | $4.93M |
| Commercial Metals Company | 1.06% | $4.89M |
| Jackson Financial, Inc. | 1.04% | $4.83M |
| Dine Brands Global, Inc. | 1.02% | $4.72M |
| Cisco Systems, Inc. | 1.01% | $4.66M |
| Flowserve Corp. | 0.99% | $4.58M |
| Lululemon Athletica, Inc. | 0.98% | $4.51M |
| Columbia Banking System, Inc. | 0.97% | $4.48M |
| Open Text Corp. | 0.97% | $4.47M |
| Meta Platforms, Inc. | 0.96% | $4.45M |
| Citigroup, Inc. | 0.95% | $4.37M |
| Amazon.com, Inc. | 0.93% | $4.29M |
| Constellation Brands, Inc. | 0.90% | $4.17M |
| Visteon Corp. | 0.88% | $4.08M |
| Abercrombie & Fitch Company | 0.86% | $3.99M |
| Brinker International, Inc. | 0.85% | $3.92M |
| Fedex Corp. | 0.85% | $3.91M |
| Biomarin Pharmaceutical, Inc. | 0.84% | $3.88M |
| Conocophillips | 0.84% | $3.87M |
| Wesco International, Inc. | 0.83% | $3.85M |
| Baxter International, Inc. | 0.83% | $3.83M |
| On Semiconductor Corp. | 0.82% | $3.78M |
| Apple, Inc. | 0.81% | $3.76M |
| Waters Corp. | 0.81% | $3.75M |
| International Flavors & Fragrances, Inc. | 0.77% | $3.58M |
| Omnicom Group, Inc. | 0.74% | $3.44M |
| General Motors Company | 0.73% | $3.39M |
| Texas Instruments, Inc. | 0.71% | $3.28M |
| Reynolds Consumer Products, Inc. | 0.71% | $3.28M |
| Terex Corp. | 0.67% | $3.11M |
| Range Resources Corp. | 0.67% | $3.10M |
| NASDAQ, Inc. | 0.65% | $3.03M |
| Honeywell International, Inc. | 0.63% | $2.91M |
| Becton Dickinson & Company | 0.63% | $2.91M |
| Honeywell Aerospace, Inc. | 0.62% | $2.87M |
| Lkq Corp. | 0.61% | $2.84M |
| Fidelity National Information Services, Inc. | 0.61% | $2.81M |
| Elevance Health, Inc. | 0.60% | $2.76M |
| Vontier Corp. | 0.60% | $2.76M |
| Progyny, Inc. | 0.59% | $2.73M |
| Ss&c Technologies Holdings, Inc. | 0.58% | $2.68M |
| Alphabet, Inc. | 0.57% | $2.65M |
| Willis Towers Watson PLC | 0.57% | $2.61M |
| Henry Schein, Inc. | 0.56% | $2.57M |
| L3harris Technologies, Inc. | 0.51% | $2.35M |
| Equifax, Inc. | 0.49% | $2.29M |
| S&P Global, Inc. | 0.48% | $2.20M |
| Rtx Corp. | 0.47% | $2.18M |
| Middleby Corp. (the) | 0.47% | $2.17M |
| Jones Lang Lasalle, Inc. | 0.46% | $2.11M |
| Sysco Corp. | 0.43% | $2.01M |
| Thermo Fisher Scientific, Inc. | 0.43% | $2.01M |
| Photronics, Inc. | 0.43% | $2.00M |
| Lyft, Inc. | 0.43% | $1.97M |
| F.n.b. Corp. (pennsylvania) | 0.42% | $1.95M |
| Aptiv PLC | 0.42% | $1.94M |
| Sanofi SA | 0.42% | $1.94M |
| Delek US Holdings, Inc. | 0.42% | $1.93M |
| Corteva, Inc. | 0.41% | $1.90M |
| Lockheed Martin Corp. | 0.41% | $1.89M |
| Nike, Inc. | 0.40% | $1.86M |
| Cvs Health Corp. | 0.39% | $1.82M |
| Invesco Ltd. | 0.38% | $1.77M |
| Southwest Airlines Company | 0.37% | $1.73M |
| Visa, Inc. | 0.35% | $1.61M |
| Booz Allen Hamilton Holding Corp. | 0.35% | $1.60M |
| Uber Technologies, Inc. | 0.33% | $1.53M |
| Solstice Advanced Materials, Inc. | 0.33% | $1.52M |
| Adobe, Inc. | 0.33% | $1.52M |
| Pepsico, Inc. | 0.30% | $1.41M |
| Meritage Homes Corp. | 0.30% | $1.40M |
| Goldman Sachs Group, Inc. (the) | 0.24% | $1.11M |
| Kulicke and Soffa Industries, Inc. | 0.23% | $1.07M |
| Astec Industries, Inc. | 0.19% | $862.96K |
| Fedex Freight Holding Company, Inc. | 0.08% | $377.50K |
C000273896 overview: performance, fees, allocation and SEC filings