Fund profile
Fund manager
Total assets
$700.85 mm
Liabilities
$8.82 mm
Net assets
$692.03 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ZBH Zimmer Biomet Holdings Inc | 21.11 mm | 159.92 k shares | 3.05 | Common equity | Long | USA |
CAG Conagra Brands Inc | 16.36 mm | 552.09 k shares | 2.36 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 15.13 mm | 170.12 k shares | 2.19 | Common equity | Long | USA |
KIOR Kior Inc | 14.58 mm | 253.03 k shares | 2.11 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 13.97 mm | 478.73 k shares | 2.02 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 13.79 mm | 106.61 k shares | 1.99 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 13.74 mm | 181.98 k shares | 1.99 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 13.54 mm | 101.73 k shares | 1.96 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
12.46 mm | 416.67 k shares | 1.80 | Common equity | Long | Netherlands |
ALL Allstate Corp (The) | 12.13 mm | 70.09 k shares | 1.75 | Common equity | Long | USA |
EIX Edison International | 11.12 mm | 157.27 k shares | 1.61 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 10.78 mm | 42.28 k shares | 1.56 | Common equity | Long | USA |
DUK Duke Energy Corp. | 10.63 mm | 109.89 k shares | 1.54 | Common equity | Long | USA |
Northwestern Corp | 10.59 mm | 207.86 k shares | 1.53 | Common equity | Long | USA |
Willis Towers Watson PLC
|
10.50 mm | 38.18 k shares | 1.52 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 10.31 mm | 90.92 k shares | 1.49 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 10.28 mm | 56.32 k shares | 1.48 | Common equity | Long | USA |
TFC Truist Financial Corporation | 10.15 mm | 260.43 k shares | 1.47 | Common equity | Long | USA |
O Realty Income Corp. | 10.11 mm | 186.96 k shares | 1.46 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 9.73 mm | 73.10 k shares | 1.41 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 9.72 mm | 50.38 k shares | 1.40 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 8.56 mm | 70.21 k shares | 1.24 | Common equity | Long | USA |
FFIV F5 Inc | 8.52 mm | 44.91 k shares | 1.23 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 8.44 mm | 258.55 k shares | 1.22 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 8.31 mm | 127.81 k shares | 1.20 | Common equity | Long | USA |
GIS General Mills, Inc. | 8.25 mm | 117.96 k shares | 1.19 | Common equity | Long | USA |
LUV Southwest Airlines Co | 8.13 mm | 278.59 k shares | 1.18 | Common equity | Long | USA |
Amdocs Ltd
|
8.10 mm | 89.67 k shares | 1.17 | Common equity | Long | Guernsey |
SR Spire Inc. | 8.06 mm | 131.27 k shares | 1.16 | Common equity | Long | USA |
Vinci SA
|
8.01 mm | 62.53 k shares | 1.16 | Common equity | Long | France |
PKG Packaging Corp Of America | 7.85 mm | 41.36 k shares | 1.13 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 7.70 mm | 410.68 k shares | 1.11 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 7.58 mm | 67.73 k shares | 1.10 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 7.53 mm | 76.84 k shares | 1.09 | Common equity | Long | USA |
EVRG Evergy Inc | 7.52 mm | 140.84 k shares | 1.09 | Common equity | Long | USA |
Akzo Nobel NV
|
7.50 mm | 100.62 k shares | 1.08 | Common equity | Long | Netherlands |
KVUE Kenvue Inc | 7.49 mm | 348.95 k shares | 1.08 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 7.40 mm | 220.92 k shares | 1.07 | Common equity | Long | USA |
PSA Public Storage | 7.28 mm | 25.11 k shares | 1.05 | Common equity | Long | USA |
HPQ HP Inc | 7.23 mm | 239.31 k shares | 1.05 | Common equity | Long | USA |
ES Eversource Energy | 7.14 mm | 119.46 k shares | 1.03 | Common equity | Long | USA |
REG Regency Centers Corporation | 7.11 mm | 117.35 k shares | 1.03 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 6.99 mm | 32.01 k shares | 1.01 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 6.65 mm | 88.99 k shares | 0.96 | Common equity | Long | USA |
Bunzl PLC
|
6.65 mm | 172.59 k shares | 0.96 | Common equity | Long | UK |
TE Connectivity Ltd
|
6.48 mm | 44.65 k shares | 0.94 | Common equity | Long | Switzerland |
OSK Oshkosh Corp | 6.42 mm | 51.48 k shares | 0.93 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 6.38 mm | 77.74 k shares | 0.92 | Common equity | Long | USA |
HOLX Hologic, Inc. | 6.22 mm | 79.78 k shares | 0.90 | Common equity | Long | USA |
Consumers Energy Co | 6.10 mm | 101.02 k shares | 0.88 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 6.08 mm | 114.26 k shares | 0.88 | Common equity | Long | USA |
BWA BorgWarner Inc | 5.88 mm | 169.29 k shares | 0.85 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 5.63 mm | 41.35 k shares | 0.81 | Common equity | Long | USA |
EQT EQT Corp | 5.61 mm | 151.27 k shares | 0.81 | Common equity | Long | USA |
TER Teradyne, Inc. | 5.43 mm | 48.15 k shares | 0.79 | Common equity | Long | USA |
SON Sonoco Products Co. | 5.43 mm | 93.89 k shares | 0.78 | Common equity | Long | USA |
Johnson Controls International plc
|
5.40 mm | 82.60 k shares | 0.78 | Common equity | Long | Ireland |
Henkel AG & Co KGaA
|
5.33 mm | 66.36 k shares | 0.77 | Common equity | Long | Germany |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 5.30 mm | 54.65 k shares | 0.77 | Common equity | Long | USA |
Heineken NV
|
5.27 mm | 54.67 k shares | 0.76 | Common equity | Long | Netherlands |
Aptiv PLC
|
5.23 mm | 65.60 k shares | 0.76 | Common equity | Long | Jersey |
Cie de Saint-Gobain SA
|
5.20 mm | 67.03 k shares | 0.75 | Common equity | Long | France |
BDX Becton Dickinson & Co. | 5.18 mm | 20.93 k shares | 0.75 | Common equity | Long | USA |
Amcor PLC
|
5.17 mm | 544.16 k shares | 0.75 | Common equity | Long | Jersey |
EQR Equity Residential Properties Trust | 5.02 mm | 79.48 k shares | 0.72 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 5.00 mm | 134.81 k shares | 0.72 | Common equity | Long | USA |
BCE BCE Inc | 5.00 mm | 146.99 k shares | 0.72 | Common equity | Long | Canada |
CNC Centene Corp. | 4.89 mm | 62.36 k shares | 0.71 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 4.64 mm | 15.91 k shares | 0.67 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 4.51 mm | 34.44 k shares | 0.65 | Common equity | Long | USA |
OGS ONE Gas Inc | 4.40 mm | 68.16 k shares | 0.64 | Common equity | Long | USA |
AFL Aflac Inc. | 4.34 mm | 50.58 k shares | 0.63 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 4.25 mm | 46.74 k shares | 0.61 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 4.22 mm | 147.30 k shares | 0.61 | Common equity | Long | USA |
NVST Envista Holdings Corp | 4.21 mm | 196.83 k shares | 0.61 | Common equity | Long | USA |
VICI VICI Properties Inc | 4.09 mm | 137.20 k shares | 0.59 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 4.08 mm | 122.95 k shares | 0.59 | Common equity | Long | USA |
RSG Republic Services, Inc. | 4.00 mm | 20.91 k shares | 0.58 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 3.77 mm | 22.57 k shares | 0.55 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.73 mm | 8.50 k shares | 0.54 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.71 mm | 22.97 k shares | 0.54 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 3.56 mm | 127.78 k shares | 0.51 | Common equity | Long | USA |
Pernod Ricard SA
|
3.53 mm | 21.81 k shares | 0.51 | Common equity | Long | France |
WABC Westamerica Bancorporation | 3.51 mm | 71.71 k shares | 0.51 | Common equity | Long | USA |
CMI Cummins Inc. | 3.48 mm | 11.82 k shares | 0.50 | Common equity | Long | USA |
TKR Timken Co. | 3.45 mm | 39.43 k shares | 0.50 | Common equity | Long | USA |
FHB First Hawaiian INC | 3.44 mm | 156.45 k shares | 0.50 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 3.23 mm | 13.19 k shares | 0.47 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.19 mm | 43.55 k shares | 0.46 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.99 mm | 66.79 k shares | 0.43 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.74 mm | 9.71 k shares | 0.40 | Common equity | Long | USA |
COR Cencora Inc. | 2.68 mm | 11.03 k shares | 0.39 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
2.46 mm | 64.27 k shares | 0.36 | Common equity | Long | France |
Sodexo SA
|
2.40 mm | 28.04 k shares | 0.35 | Common equity | Long | France |
HTLD Heartland Express, Inc. | 2.29 mm | 192.02 k shares | 0.33 | Common equity | Long | USA |
AB Alliancebernstein Holding L.P. | 2.01 mm | 57.94 k shares | 0.29 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.98 mm | 14.94 k shares | 0.29 | Common equity | Long | USA |
ATKR Atkore Inc | 1.98 mm | 10.38 k shares | 0.29 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.55 mm | 15.98 k shares | 0.22 | Common equity | Long | USA |
DOV Dover Corp. | 1.36 mm | 7.69 k shares | 0.20 | Common equity | Long | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
126.85 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley Capital Services LLC
|
12.02 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
3.26 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Goldman Sachs International
|
-12.08 k | 1.00 contracts | -0.00 | DFE | N/A | USA |