Fund profile
Fund manager
Total assets
$1.81 bn
Liabilities
$11.77 mm
Net assets
$1.80 bn
Number of holdings
145.00
145 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PCG+A Pacific Gas & Electric Co. | 27.52 mm | 1.71 mm shares | 1.53 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 25.34 mm | 357.36 k shares | 1.41 | Common equity | Long | USA |
HES Hess Corporation | 24.87 mm | 162.56 k shares | 1.38 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 24.70 mm | 108.35 k shares | 1.37 | Common equity | Long | USA |
KBR KBR Inc | 22.78 mm | 386.43 k shares | 1.26 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 22.67 mm | 306.48 k shares | 1.26 | Common equity | Long | USA |
LKQ LKQ Corp | 22.13 mm | 446.98 k shares | 1.23 | Common equity | Long | USA |
COR Cencora Inc. | 21.12 mm | 117.35 k shares | 1.17 | Common equity | Long | USA |
AIZ Assurant Inc | 20.39 mm | 141.98 k shares | 1.13 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 19.86 mm | 186.92 k shares | 1.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 19.75 mm | 232.25 k shares | 1.10 | Common equity | Long | USA |
Leidos Holdings, Inc. | 19.68 mm | 213.49 k shares | 1.09 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 19.36 mm | 418.64 k shares | 1.07 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 19.31 mm | 192.32 k shares | 1.07 | Common equity | Long | USA |
ETN Eaton Corporation plc | 19.14 mm | 89.72 k shares | 1.06 | Common equity | Long | Ireland |
NXPI NXP Semiconductors NV | 18.76 mm | 93.82 k shares | 1.04 | Common equity | Long | Netherlands |
DD DuPont de Nemours Inc | 18.70 mm | 250.65 k shares | 1.04 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 18.01 mm | 634.54 k shares | 1.00 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 17.97 mm | 78.28 k shares | 1.00 | Common equity | Long | USA |
FLEX Flex Ltd | 17.89 mm | 663.02 k shares | 0.99 | Common equity | Long | Singapore |
VICI VICI Properties Inc | 17.71 mm | 608.75 k shares | 0.98 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 17.68 mm | 114.17 k shares | 0.98 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 17.24 mm | 324.01 k shares | 0.96 | Common equity | Long | Ireland |
INGR Ingredion Inc | 17.17 mm | 174.51 k shares | 0.95 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 17.03 mm | 140.05 k shares | 0.94 | Common equity | Long | USA |
XPO XPO Inc | 16.65 mm | 222.97 k shares | 0.92 | Common equity | Long | USA |
TRGP Targa Resources Corp | 16.61 mm | 193.72 k shares | 0.92 | Common equity | Long | USA |
MTB M & T Bank Corp | 16.58 mm | 131.13 k shares | 0.92 | Common equity | Long | USA |
MAS Masco Corp. | 16.52 mm | 309.11 k shares | 0.92 | Common equity | Long | USA |
CTVA Corteva Inc | 16.28 mm | 318.23 k shares | 0.90 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 16.01 mm | 281.29 k shares | 0.89 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 15.95 mm | 76.34 k shares | 0.88 | Common equity | Long | Ireland |
ON ON Semiconductor Corp. | 15.94 mm | 171.54 k shares | 0.88 | Common equity | Long | USA |
EMN Eastman Chemical Co | 15.86 mm | 206.76 k shares | 0.88 | Common equity | Long | USA |
VLO Valero Energy Corp. | 15.84 mm | 111.80 k shares | 0.88 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 15.53 mm | 108.69 k shares | 0.86 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 15.48 mm | 123.14 k shares | 0.86 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 15.46 mm | 56.80 k shares | 0.86 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 15.44 mm | 242.31 k shares | 0.86 | Common equity | Long | USA |
BC Brunswick Corp. | 15.20 mm | 192.37 k shares | 0.84 | Common equity | Long | USA |
VOYA Voya Financial Inc | 14.91 mm | 224.36 k shares | 0.83 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 14.70 mm | 78.58 k shares | 0.82 | Common equity | Long | USA |
EG Everest Group Ltd | 14.35 mm | 38.60 k shares | 0.80 | Common equity | Long | Bermuda |
BERY Berry Global Group Inc | 14.27 mm | 230.48 k shares | 0.79 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 14.13 mm | 102.48 k shares | 0.78 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 14.01 mm | 628.92 k shares | 0.78 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 14.00 mm | 686.07 k shares | 0.78 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 13.85 mm | 187.94 k shares | 0.77 | Common equity | Long | USA |
MAT Mattel, Inc. | 13.79 mm | 626.02 k shares | 0.76 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 13.68 mm | 158.65 k shares | 0.76 | Common equity | Long | USA |
VMC Vulcan Materials Co | 13.64 mm | 67.51 k shares | 0.76 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 13.61 mm | 844.10 k shares | 0.75 | Common equity | Long | USA |
SRE Sempra | 13.58 mm | 199.67 k shares | 0.75 | Common equity | Long | USA |
WRKCo Inc. | 13.54 mm | 378.16 k shares | 0.75 | Common equity | Long | USA |
AIG American International Group Inc | 13.49 mm | 222.68 k shares | 0.75 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 13.39 mm | 214.38 k shares | 0.74 | Common equity | Long | UK |
DVN Devon Energy Corp. | 13.32 mm | 279.21 k shares | 0.74 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 13.08 mm | 246.24 k shares | 0.73 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 13.05 mm | 110.29 k shares | 0.72 | Common equity | Long | USA |
ARMK Aramark | 13.04 mm | 375.70 k shares | 0.72 | Common equity | Long | USA |
ITT ITT Inc | 13.03 mm | 133.13 k shares | 0.72 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 12.99 mm | 265.35 k shares | 0.72 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 12.94 mm | 115.32 k shares | 0.72 | Common equity | Long | USA |
IGT International Game Technology PLC | 12.86 mm | 424.00 k shares | 0.71 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 12.64 mm | 102.34 k shares | 0.70 | Common equity | Long | Switzerland |
AVY Avery Dennison Corp. | 12.49 mm | 68.38 k shares | 0.69 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 12.45 mm | 463.80 k shares | 0.69 | Common equity | Long | USA |
HAL Halliburton Co. | 12.23 mm | 301.99 k shares | 0.68 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 12.04 mm | 173.32 k shares | 0.67 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 12.03 mm | 56.73 k shares | 0.67 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 12.03 mm | 222.21 k shares | 0.67 | Common equity | Long | USA |
ICLR Icon Plc | 11.98 mm | 48.66 k shares | 0.66 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 11.85 mm | 104.95 k shares | 0.66 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 11.77 mm | 566.29 k shares | 0.65 | Common equity | Long | USA |
Ashland Inc. | 11.72 mm | 143.53 k shares | 0.65 | Common equity | Long | USA |
STE Steris Plc | 11.54 mm | 52.60 k shares | 0.64 | Common equity | Long | Ireland |
RF Regions Financial Corp. | 11.41 mm | 663.54 k shares | 0.63 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 11.29 mm | 127.62 k shares | 0.63 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 11.23 mm | 47.48 k shares | 0.62 | Common equity | Long | USA |
GLW Corning, Inc. | 11.20 mm | 367.55 k shares | 0.62 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 11.19 mm | 492.06 k shares | 0.62 | Common equity | Long | USA |
RSG Republic Services, Inc. | 11.14 mm | 78.14 k shares | 0.62 | Common equity | Long | USA |
USFD US Foods Holding Corp | 11.07 mm | 278.93 k shares | 0.61 | Common equity | Long | USA |
AES AES Corp. | 11.05 mm | 727.07 k shares | 0.61 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 10.90 mm | 69.77 k shares | 0.60 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 10.88 mm | 119.15 k shares | 0.60 | Common equity | Long | USA |
SLM SLM Corp. | 10.86 mm | 797.45 k shares | 0.60 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 10.75 mm | 61.77 k shares | 0.60 | Common equity | Long | USA |
PVH PVH Corp | 10.68 mm | 139.63 k shares | 0.59 | Common equity | Long | USA |
LEA Lear Corp. | 10.56 mm | 78.71 k shares | 0.59 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 10.49 mm | 153.83 k shares | 0.58 | Common equity | Long | USA |
WPC W. P. Carey Inc | 10.43 mm | 192.89 k shares | 0.58 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 10.22 mm | 636.02 k shares | 0.57 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 10.21 mm | 269.98 k shares | 0.57 | Common equity | Long | UK |
DAL Delta Air Lines, Inc. | 10.16 mm | 274.62 k shares | 0.56 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 10.15 mm | 95.71 k shares | 0.56 | Common equity | Long | USA |
GPN Global Payments, Inc. | 10.07 mm | 87.31 k shares | 0.56 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 10.07 mm | 120.43 k shares | 0.56 | Common equity | Long | USA |
EIX Edison International | 10.06 mm | 158.97 k shares | 0.56 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 9.87 mm | 50.12 k shares | 0.55 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 9.79 mm | 81.32 k shares | 0.54 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 9.78 mm | 308.07 k shares | 0.54 | Common equity | Long | Canada |
LH Laboratory Corp. Of America Holdings | 9.37 mm | 46.61 k shares | 0.52 | Common equity | Long | USA |
DOW Dow Inc | 9.32 mm | 180.81 k shares | 0.52 | Common equity | Long | USA |
ES Eversource Energy | 9.23 mm | 158.67 k shares | 0.51 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 8.92 mm | 72.60 k shares | 0.49 | Common equity | Long | USA |
DG Dollar General Corp. | 8.89 mm | 84.06 k shares | 0.49 | Common equity | Long | USA |
A Agilent Technologies Inc. | 8.86 mm | 79.24 k shares | 0.49 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 8.86 mm | 448.51 k shares | 0.49 | Common equity | Long | USA |
Aptiv PLC
|
8.84 mm | 89.68 k shares | 0.49 | Common equity | Long | Ireland |
COLB Columbia Banking System, Inc. | 8.79 mm | 432.93 k shares | 0.49 | Common equity | Long | USA |
DOX Amdocs Ltd | 8.74 mm | 103.44 k shares | 0.48 | Common equity | Long | Guernsey |
FTI TechnipFMC plc | 8.49 mm | 417.39 k shares | 0.47 | Common equity | Long | UK |
FBIN Fortune Brands Innovations Inc | 8.48 mm | 136.36 k shares | 0.47 | Common equity | Long | USA |
KVUE Kenvue Inc | 8.34 mm | 415.45 k shares | 0.46 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 8.33 mm | 81.41 k shares | 0.46 | Common equity | Long | USA |
RVTY Revvity Inc. | 8.20 mm | 74.12 k shares | 0.46 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 8.20 mm | 58.12 k shares | 0.46 | Common equity | Long | USA |
STAG STAG Industrial Inc | 8.08 mm | 234.04 k shares | 0.45 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 8.06 mm | 299.78 k shares | 0.45 | Common equity | Long | Bermuda |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 8.02 mm | 159.85 k shares | 0.44 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 7.99 mm | 121.19 k shares | 0.44 | Common equity | Long | Ireland |
PB Prosperity Bancshares Inc. | 7.93 mm | 145.21 k shares | 0.44 | Common equity | Long | USA |
Henkel AG & Co. KGaA | 7.90 mm | 110.82 k shares | 0.44 | Preferred equity | Long | Germany |
NWL Newell Brands Inc | 7.68 mm | 850.29 k shares | 0.43 | Common equity | Long | USA |
JNL Government Money Market Fund | 7.50 mm | 7.50 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
TFX Teleflex Incorporated | 7.48 mm | 38.09 k shares | 0.41 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 7.37 mm | 55.33 k shares | 0.41 | Common equity | Long | Israel |
TPG TPG Inc - Ordinary Shares | 7.20 mm | 239.16 k shares | 0.40 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 7.07 mm | 134.18 k shares | 0.39 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 7.07 mm | 66.70 k shares | 0.39 | Common equity | Long | USA |
Spansion Inc | 7.02 mm | 209.33 k shares | 0.39 | Common equity | Long | USA |
OGN Organon & Co. | 6.58 mm | 378.93 k shares | 0.36 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 6.23 mm | 48.43 k shares | 0.35 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 6.07 mm | 54.70 k shares | 0.34 | Common equity | Long | USA |
IVZ Invesco Ltd | 5.91 mm | 407.37 k shares | 0.33 | Common equity | Long | Bermuda |
ALK Alaska Air Group Inc. | 5.79 mm | 156.25 k shares | 0.32 | Common equity | Long | USA |
STT State Street Corp. | 5.75 mm | 85.81 k shares | 0.32 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 5.74 mm | 574.54 k shares | 0.32 | Common equity | Long | USA |
VFC VF Corp. | 5.29 mm | 299.12 k shares | 0.29 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 4.61 mm | 132.10 k shares | 0.26 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 3.82 mm | 21.24 k shares | 0.21 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 3.19 mm | 138.76 k shares | 0.18 | Common equity | Long | USA |
BIIB Biogen Inc | 2.16 mm | 8.40 k shares | 0.12 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 2.07 mm | 207.14 k shares | 0.11 | Common equity | Long | USA |