Fund profile
Tickers
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
Fund manager
Total assets
$191.73 mm
Liabilities
$8.49 mm
Net assets
$183.25 mm
Number of holdings
270.00
Top 200 of 270 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund - D | 2.74 mm | 2.74 mm shares | 1.49 | Short-term investment vehicle | Long | USA |
NUE Nucor Corp. | 2.19 mm | 11.70 k shares | 1.19 | Common equity | Long | USA |
PSX Phillips 66 | 2.12 mm | 14.70 k shares | 1.16 | Common equity | Long | USA |
KIOR Kior Inc | 2.07 mm | 37.30 k shares | 1.13 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.03 mm | 14.20 k shares | 1.11 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.94 mm | 12.96 k shares | 1.06 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.78 mm | 28.60 k shares | 0.97 | Common equity | Long | USA |
KR Kroger Co. | 1.68 mm | 36.50 k shares | 0.92 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.64 mm | 12.30 k shares | 0.89 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.56 mm | 39.90 k shares | 0.85 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.56 mm | 15.55 k shares | 0.85 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.54 mm | 14.75 k shares | 0.84 | Common equity | Long | USA |
STT State Street Corp. | 1.54 mm | 20.80 k shares | 0.84 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.53 mm | 16.30 k shares | 0.84 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.48 mm | 8.50 k shares | 0.81 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.46 mm | 48.60 k shares | 0.80 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.46 mm | 12.10 k shares | 0.80 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.44 mm | 21.20 k shares | 0.78 | Common equity | Long | USA |
EBAY EBay Inc. | 1.41 mm | 34.30 k shares | 0.77 | Common equity | Long | USA |
SYF Synchrony Financial | 1.40 mm | 36.00 k shares | 0.76 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.39 mm | 91.20 k shares | 0.76 | Common equity | Long | USA |
VTRS Viatris Inc | 1.37 mm | 116.49 k shares | 0.75 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.36 mm | 900.00 shares | 0.74 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.34 mm | 39.23 k shares | 0.73 | Common equity | Long | USA |
L Loews Corp. | 1.34 mm | 18.40 k shares | 0.73 | Common equity | Long | USA |
OC Owens Corning | 1.33 mm | 8.80 k shares | 0.73 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.33 mm | 59.00 k shares | 0.73 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.31 mm | 31.70 k shares | 0.72 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.31 mm | 12.50 k shares | 0.71 | Common equity | Long | USA |
ES Eversource Energy | 1.30 mm | 23.90 k shares | 0.71 | Common equity | Long | USA |
DFS Discover Financial Services | 1.28 mm | 12.10 k shares | 0.70 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.27 mm | 16.80 k shares | 0.69 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.26 mm | 62.90 k shares | 0.69 | Common equity | Long | USA |
COHR Coherent Corp | 1.26 mm | 26.40 k shares | 0.68 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.25 mm | 12.53 k shares | 0.68 | Common equity | Long | USA |
IP International Paper Co. | 1.24 mm | 34.60 k shares | 0.68 | Common equity | Long | USA |
Royalty Pharma PLC
|
1.23 mm | 43.50 k shares | 0.67 | Common equity | Long | USA |
BG Bunge Global SA | 1.23 mm | 14.00 k shares | 0.67 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.23 mm | 33.56 k shares | 0.67 | Common equity | Long | USA |
RS Reliance Inc. | 1.22 mm | 4.29 k shares | 0.67 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.22 mm | 19.80 k shares | 0.67 | Common equity | Long | USA |
UNM Unum Group | 1.22 mm | 25.30 k shares | 0.67 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.22 mm | 63.53 k shares | 0.67 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.20 mm | 10.50 k shares | 0.66 | Common equity | Long | USA |
HPQ HP Inc | 1.19 mm | 41.50 k shares | 0.65 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.18 mm | 9.00 k shares | 0.65 | Common equity | Long | USA |
EVRG Evergy Inc | 1.18 mm | 23.20 k shares | 0.64 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 1.17 mm | 17.50 k shares | 0.64 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.17 mm | 40.10 k shares | 0.64 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.15 mm | 7.50 k shares | 0.63 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.15 mm | 11.04 k shares | 0.63 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.15 mm | 9.40 k shares | 0.63 | Common equity | Long | USA |
MOS Mosaic Company | 1.15 mm | 37.30 k shares | 0.63 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.14 mm | 33.60 k shares | 0.62 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.14 mm | 27.10 k shares | 0.62 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.14 mm | 47.00 k shares | 0.62 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.13 mm | 57.10 k shares | 0.62 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.13 mm | 58.90 k shares | 0.62 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.13 mm | 13.00 k shares | 0.62 | Common equity | Long | USA |
PVH PVH Corp | 1.13 mm | 9.40 k shares | 0.62 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.11 mm | 116.90 k shares | 0.60 | Common equity | Long | USA |
WLK Westlake Corporation | 1.11 mm | 8.00 k shares | 0.60 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.10 mm | 8.00 k shares | 0.60 | Common equity | Long | USA |
O Realty Income Corp. | 1.10 mm | 20.21 k shares | 0.60 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.09 mm | 26.10 k shares | 0.60 | Common equity | Long | USA |
VST Vistra Corp | 1.07 mm | 26.10 k shares | 0.58 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.07 mm | 17.90 k shares | 0.58 | Common equity | Long | Bermuda |
VAC Marriott Vacations Worldwide Corp | 1.06 mm | 12.60 k shares | 0.58 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.05 mm | 29.30 k shares | 0.57 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.05 mm | 10.50 k shares | 0.57 | Common equity | Long | USA |
IVZ Invesco Ltd | 1.05 mm | 66.20 k shares | 0.57 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.05 mm | 97.80 k shares | 0.57 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.04 mm | 32.10 k shares | 0.57 | Common equity | Long | USA |
EG Everest Group Ltd | 1.04 mm | 2.70 k shares | 0.57 | Common equity | Long | Bermuda |
GTES Gates Industrial Corporation plc | 1.03 mm | 79.70 k shares | 0.56 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 1.01 mm | 67.20 k shares | 0.55 | Common equity | Long | USA |
UGI UGI Corp. | 1.01 mm | 45.60 k shares | 0.55 | Common equity | Long | USA |
EIX Edison International | 1.01 mm | 14.90 k shares | 0.55 | Common equity | Long | USA |
CNXC Concentrix Corp. | 995.34 k | 11.20 k shares | 0.54 | Common equity | Long | USA |
R Ryder System, Inc. | 992.72 k | 8.74 k shares | 0.54 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 991.67 k | 77.90 k shares | 0.54 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 989.24 k | 8.90 k shares | 0.54 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 984.72 k | 10.83 k shares | 0.54 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 983.71 k | 45.50 k shares | 0.54 | Common equity | Long | USA |
RF Regions Financial Corp. | 965.24 k | 51.70 k shares | 0.53 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 964.41 k | 6.50 k shares | 0.53 | Common equity | Long | USA |
SSRM SSR Mining Inc | 963.75 k | 102.20 k shares | 0.53 | Common equity | Long | USA |
KEY Keycorp | 944.45 k | 65.00 k shares | 0.52 | Common equity | Long | USA |
HAL Halliburton Co. | 941.16 k | 26.40 k shares | 0.51 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 934.43 k | 21.30 k shares | 0.51 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 930.51 k | 37.40 k shares | 0.51 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 912.33 k | 27.90 k shares | 0.50 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 898.88 k | 12.40 k shares | 0.49 | Common equity | Long | USA |
CMI Cummins Inc. | 885.41 k | 3.70 k shares | 0.48 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 872.16 k | 42.90 k shares | 0.48 | Common equity | Long | USA |
BERY Berry Global Group Inc | 870.62 k | 13.30 k shares | 0.48 | Common equity | Long | USA |
OKE Oneok Inc. | 859.95 k | 12.60 k shares | 0.47 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 855.86 k | 13.40 k shares | 0.47 | Common equity | Long | USA |
SON Sonoco Products Co. | 847.81 k | 14.90 k shares | 0.46 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 813.46 k | 35.60 k shares | 0.44 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 809.76 k | 10.50 k shares | 0.44 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 799.57 k | 9.70 k shares | 0.44 | Common equity | Long | Bermuda |
AES AES Corp. | 780.62 k | 46.80 k shares | 0.43 | Common equity | Long | USA |
THO Thor Industries, Inc. | 779.84 k | 6.90 k shares | 0.43 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 774.93 k | 29.10 k shares | 0.42 | Common equity | Long | USA |
URI United Rentals, Inc. | 750.48 k | 1.20 k shares | 0.41 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 747.78 k | 12.10 k shares | 0.41 | Common equity | Long | USA |
LEA Lear Corp. | 744.24 k | 5.60 k shares | 0.41 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 743.20 k | 1.60 k shares | 0.41 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 732.24 k | 12.00 k shares | 0.40 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 730.53 k | 4.60 k shares | 0.40 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 729.96 k | 14.10 k shares | 0.40 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 726.26 k | 15.40 k shares | 0.40 | Common equity | Long | USA |
EPR EPR Properties | 721.60 k | 16.30 k shares | 0.39 | Common equity | Long | USA |
CNA CNA Financial Corp. | 713.93 k | 16.20 k shares | 0.39 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 711.77 k | 12.60 k shares | 0.39 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 709.41 k | 9.20 k shares | 0.39 | Common equity | Long | USA |
EQT EQT Corp | 700.92 k | 19.80 k shares | 0.38 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 692.61 k | 35.50 k shares | 0.38 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 681.97 k | 33.76 k shares | 0.37 | Common equity | Long | USA |
WPC W. P. Carey Inc | 675.36 k | 10.90 k shares | 0.37 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 661.51 k | 9.30 k shares | 0.36 | Common equity | Long | USA |
ETR Entergy Corp. | 658.42 k | 6.60 k shares | 0.36 | Common equity | Long | USA |
WMB Williams Cos Inc | 655.07 k | 18.90 k shares | 0.36 | Common equity | Long | USA |
CRI Carters Inc | 642.94 k | 8.50 k shares | 0.35 | Common equity | Long | USA |
WBS Webster Financial Corp. | 638.29 k | 12.90 k shares | 0.35 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 632.07 k | 4.50 k shares | 0.34 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 629.90 k | 39.10 k shares | 0.34 | Common equity | Long | USA |
OVV Ovintiv Inc | 627.82 k | 14.80 k shares | 0.34 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 616.66 k | 10.30 k shares | 0.34 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 605.22 k | 4.60 k shares | 0.33 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 590.73 k | 3.30 k shares | 0.32 | Common equity | Long | USA |
AR Antero Resources Corp | 571.90 k | 25.60 k shares | 0.31 | Common equity | Long | USA |
NWL Newell Brands Inc | 570.75 k | 68.60 k shares | 0.31 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 566.41 k | 23.10 k shares | 0.31 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 564.76 k | 7.00 k shares | 0.31 | Common equity | Long | USA |
ADT ADT Inc | 563.54 k | 86.30 k shares | 0.31 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 563.02 k | 9.30 k shares | 0.31 | Common equity | Long | USA |
AN Autonation Inc. | 558.64 k | 4.00 k shares | 0.30 | Common equity | Long | USA |
Public Service Electric & Gas Co | 556.70 k | 9.60 k shares | 0.30 | Common equity | Long | USA |
American Airlines Group, Inc. | 556.39 k | 39.10 k shares | 0.30 | Common equity | Long | USA |
CNHI CNH Industrial NV | 555.60 k | 46.30 k shares | 0.30 | Common equity | Long | UK |
LKQ LKQ Corp | 555.37 k | 11.90 k shares | 0.30 | Common equity | Long | USA |
FTV Fortive Corp | 555.08 k | 7.10 k shares | 0.30 | Common equity | Long | USA |
iSHARES INC | 548.02 k | 4.80 k shares | 0.30 | Common equity | Long | USA |
CTVA Corteva Inc | 545.76 k | 12.00 k shares | 0.30 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 533.13 k | 3.00 k shares | 0.29 | Common equity | Long | USA |
RRC Range Resources Corp | 531.43 k | 18.30 k shares | 0.29 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 524.62 k | 21.30 k shares | 0.29 | Common equity | Long | USA |
FAF First American Financial Corp | 519.01 k | 8.60 k shares | 0.28 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 510.00 k | 14.10 k shares | 0.28 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 506.84 k | 3.40 k shares | 0.28 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 490.88 k | 4.00 k shares | 0.27 | Common equity | Long | USA |
TPR Tapestry Inc | 488.75 k | 12.60 k shares | 0.27 | Common equity | Long | USA |
AFL Aflac Inc. | 472.30 k | 5.60 k shares | 0.26 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 471.97 k | 10.90 k shares | 0.26 | Common equity | Long | USA |
BIIB Biogen Inc | 468.65 k | 1.90 k shares | 0.26 | Common equity | Long | USA |
OLN Olin Corp. | 468.63 k | 9.00 k shares | 0.26 | Common equity | Long | USA |
EMN Eastman Chemical Co | 467.88 k | 5.60 k shares | 0.26 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 465.46 k | 8.50 k shares | 0.25 | Common equity | Long | USA |
PPL PPL Corp | 463.74 k | 17.70 k shares | 0.25 | Common equity | Long | USA |
DTM DT Midstream Inc | 461.73 k | 8.60 k shares | 0.25 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 455.76 k | 4.00 k shares | 0.25 | Common equity | Long | USA |
TXT Textron Inc. | 448.96 k | 5.30 k shares | 0.25 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 440.26 k | 8.80 k shares | 0.24 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 437.07 k | 400.00 shares | 0.24 | Common equity | Long | USA |
CARR Carrier Global Corp | 426.74 k | 7.80 k shares | 0.23 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 426.36 k | 13.20 k shares | 0.23 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 426.14 k | 14.20 k shares | 0.23 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 415.76 k | 18.10 k shares | 0.23 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 411.89 k | 1.80 k shares | 0.22 | Common equity | Long | Bermuda |
LNG Cheniere Energy Inc. | 409.98 k | 2.50 k shares | 0.22 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 409.61 k | 2.80 k shares | 0.22 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 409.29 k | 6.80 k shares | 0.22 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 407.55 k | 14.30 k shares | 0.22 | Common equity | Long | USA |
FHN First Horizon Corporation | 407.26 k | 28.60 k shares | 0.22 | Common equity | Long | USA |
AGR Avangrid Inc | 391.90 k | 12.90 k shares | 0.21 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 387.75 k | 15.20 k shares | 0.21 | Common equity | Long | USA |
LUV Southwest Airlines Co | 382.59 k | 12.80 k shares | 0.21 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 374.31 k | 4.70 k shares | 0.20 | Common equity | Long | USA |
BC Brunswick Corp. | 371.13 k | 4.60 k shares | 0.20 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 370.00 k | 20.00 k shares | 0.20 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 360.34 k | 2.70 k shares | 0.20 | Common equity | Long | USA |
VYX NCR Voyix Corp | 357.21 k | 24.30 k shares | 0.19 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 349.40 k | 5.10 k shares | 0.19 | Common equity | Long | USA |
FSLR First Solar Inc | 336.49 k | 2.30 k shares | 0.18 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 330.96 k | 4.00 k shares | 0.18 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 323.04 k | 4.00 k shares | 0.18 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 303.60 k | 10.00 k shares | 0.17 | Common equity | Long | USA |
INVH Invitation Homes Inc | 302.96 k | 9.20 k shares | 0.17 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 294.68 k | 1.80 k shares | 0.16 | Common equity | Long | USA |
AEE Ameren Corp. | 292.19 k | 4.20 k shares | 0.16 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 290.16 k | 2.40 k shares | 0.16 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 288.56 k | 44.60 k shares | 0.16 | Common equity | Long | USA |
DTE DTE Energy Co. | 284.63 k | 2.70 k shares | 0.16 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 279.92 k | 1.20 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 277.26 k | 1.10 k shares | 0.15 | Common equity | Long | Ireland |
WHR Whirlpool Corp. | 273.80 k | 2.50 k shares | 0.15 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 271.38 k | 20.70 k shares | 0.15 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 270.75 k | 1.40 k shares | 0.15 | Common equity | Long | USA |