Fund profile
Fund manager
Total assets
$434.98 mm
Liabilities
$270.46 k
Net assets
$434.71 mm
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund, Class Institutional | 8.54 mm | 8.54 mm shares | 1.97 | Short-term investment vehicle | Long | USA |
XEL Xcel Energy, Inc. | 8.38 mm | 124.19 k shares | 1.93 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 8.25 mm | 26.93 k shares | 1.90 | Common equity | Long | USA |
COR Cencora Inc. | 7.59 mm | 47.42 k shares | 1.75 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 7.40 mm | 78.08 k shares | 1.70 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 7.24 mm | 117.92 k shares | 1.66 | Common equity | Long | USA |
L Loews Corp. | 7.23 mm | 124.66 k shares | 1.66 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 6.78 mm | 83.16 k shares | 1.56 | Common equity | Long | USA |
MTB M & T Bank Corp | 6.63 mm | 55.42 k shares | 1.52 | Common equity | Long | USA |
ETR Entergy Corp. | 6.60 mm | 61.28 k shares | 1.52 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 6.31 mm | 563.32 k shares | 1.45 | Common equity | Long | USA |
LKQ LKQ Corp | 6.14 mm | 108.09 k shares | 1.41 | Common equity | Long | USA |
SNA Snap-on, Inc. | 6.11 mm | 24.76 k shares | 1.41 | Common equity | Long | USA |
AZO Autozone Inc. | 5.94 mm | 2.42 k shares | 1.37 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.90 mm | 20.61 k shares | 1.36 | Common equity | Long | USA |
CDW CDW Corp | 5.82 mm | 29.86 k shares | 1.34 | Common equity | Long | USA |
RF Regions Financial Corp. | 5.74 mm | 309.03 k shares | 1.32 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 5.72 mm | 44.24 k shares | 1.31 | Common equity | Long | USA |
MIDD Middleby Corp. | 5.66 mm | 38.60 k shares | 1.30 | Common equity | Long | USA |
AME Ametek Inc | 5.65 mm | 38.87 k shares | 1.30 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
5.52 mm | 81.38 k shares | 1.27 | Common equity | Long | Bermuda |
MLM Martin Marietta Materials, Inc. | 5.41 mm | 15.25 k shares | 1.25 | Common equity | Long | USA |
STT State Street Corp. | 5.39 mm | 71.16 k shares | 1.24 | Common equity | Long | USA |
ITT ITT Inc | 5.35 mm | 62.03 k shares | 1.23 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 5.34 mm | 76.69 k shares | 1.23 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 5.33 mm | 31.54 k shares | 1.23 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 5.29 mm | 56.71 k shares | 1.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 5.26 mm | 176.04 k shares | 1.21 | Common equity | Long | USA |
HUBB Hubbell Inc. | 5.23 mm | 21.49 k shares | 1.20 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.17 mm | 63.24 k shares | 1.19 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 5.02 mm | 93.51 k shares | 1.15 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 4.88 mm | 183.18 k shares | 1.12 | Common equity | Long | USA |
TPR Tapestry Inc | 4.81 mm | 111.59 k shares | 1.11 | Common equity | Long | USA |
RPM RPM International, Inc. | 4.69 mm | 53.79 k shares | 1.08 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 4.58 mm | 77.92 k shares | 1.05 | Common equity | Long | USA |
PKG Packaging Corp Of America | 4.57 mm | 32.93 k shares | 1.05 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 4.48 mm | 54.81 k shares | 1.03 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 4.38 mm | 19.07 k shares | 1.01 | Common equity | Long | USA |
IEX Idex Corporation | 4.33 mm | 18.75 k shares | 1.00 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 4.31 mm | 36.94 k shares | 0.99 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 4.28 mm | 140.85 k shares | 0.98 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 4.27 mm | 4.39 k shares | 0.98 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 4.22 mm | 23.08 k shares | 0.97 | Common equity | Long | USA |
RYN Rayonier Inc. | 4.17 mm | 125.47 k shares | 0.96 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
4.14 mm | 28.30 k shares | 0.95 | Common equity | Long | Ireland |
WY Weyerhaeuser Co. | 4.05 mm | 134.29 k shares | 0.93 | Common equity | Long | USA |
CPAY Corpay Inc. | 4.03 mm | 19.12 k shares | 0.93 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 4.02 mm | 33.72 k shares | 0.93 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 3.96 mm | 76.77 k shares | 0.91 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 3.94 mm | 8.81 k shares | 0.91 | Common equity | Long | USA |
TKR Timken Co. | 3.83 mm | 46.87 k shares | 0.88 | Common equity | Long | USA |
USFD US Foods Holding Corp | 3.83 mm | 103.63 k shares | 0.88 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.78 mm | 135.09 k shares | 0.87 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 3.76 mm | 48.38 k shares | 0.86 | Common equity | Long | USA |
JBL Jabil Inc | 3.73 mm | 42.32 k shares | 0.86 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.65 mm | 50.17 k shares | 0.84 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.64 mm | 16.11 k shares | 0.84 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.64 mm | 58.47 k shares | 0.84 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 3.64 mm | 25.70 k shares | 0.84 | Common equity | Long | USA |
DOV Dover Corp. | 3.62 mm | 23.81 k shares | 0.83 | Common equity | Long | USA |
EIX Edison International | 3.57 mm | 50.53 k shares | 0.82 | Common equity | Long | USA |
CRI Carters Inc | 3.51 mm | 48.79 k shares | 0.81 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.50 mm | 20.95 k shares | 0.81 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 3.49 mm | 22.49 k shares | 0.80 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 3.49 mm | 110.91 k shares | 0.80 | Common equity | Long | USA |
KR Kroger Co. | 3.36 mm | 68.05 k shares | 0.77 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.34 mm | 37.91 k shares | 0.77 | Common equity | Long | USA |
DFS Discover Financial Services | 3.34 mm | 33.80 k shares | 0.77 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 3.34 mm | 135.93 k shares | 0.77 | Common equity | Long | USA |
VOYA Voya Financial Inc | 3.27 mm | 45.75 k shares | 0.75 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.27 mm | 19.44 k shares | 0.75 | Common equity | Long | USA |
WPC W. P. Carey Inc | 3.26 mm | 42.08 k shares | 0.75 | Common equity | Long | USA |
NWL Newell Brands Inc | 3.23 mm | 259.62 k shares | 0.74 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.23 mm | 14.29 k shares | 0.74 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 3.22 mm | 55.84 k shares | 0.74 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 3.22 mm | 28.53 k shares | 0.74 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.17 mm | 89.97 k shares | 0.73 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 3.12 mm | 159.84 k shares | 0.72 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.95 mm | 219.66 k shares | 0.68 | Common equity | Long | USA |
POST Post Holdings Inc | 2.90 mm | 32.27 k shares | 0.67 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.84 mm | 29.29 k shares | 0.65 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 2.83 mm | 77.43 k shares | 0.65 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.82 mm | 28.10 k shares | 0.65 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
2.76 mm | 13.76 k shares | 0.63 | Common equity | Long | Bermuda |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.72 mm | 21.38 k shares | 0.63 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.66 mm | 123.61 k shares | 0.61 | Common equity | Long | USA |
BALL Ball Corp. | 2.57 mm | 46.65 k shares | 0.59 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.56 mm | 18.97 k shares | 0.59 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.47 mm | 31.55 k shares | 0.57 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 2.40 mm | 69.19 k shares | 0.55 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.25 mm | 14.91 k shares | 0.52 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 2.17 mm | 38.26 k shares | 0.50 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.08 mm | 34.92 k shares | 0.48 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.07 mm | 33.90 k shares | 0.48 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.02 mm | 49.42 k shares | 0.47 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.98 mm | 36.65 k shares | 0.46 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.95 mm | 19.77 k shares | 0.45 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.95 mm | 17.90 k shares | 0.45 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.94 mm | 13.80 k shares | 0.45 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.91 mm | 58.62 k shares | 0.44 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.81 mm | 8.64 k shares | 0.42 | Common equity | Long | USA |
GL Globe Life Inc | 1.73 mm | 15.76 k shares | 0.40 | Common equity | Long | USA |
VTR Ventas Inc | 1.70 mm | 39.24 k shares | 0.39 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.64 mm | 99.50 k shares | 0.38 | Common equity | Long | USA |
SRE Sempra | 1.61 mm | 10.68 k shares | 0.37 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 967.91 k | 64.27 k shares | 0.22 | Common equity | Long | USA |
GEN Gen Digital Inc | 645.73 k | 37.63 k shares | 0.15 | Common equity | Long | USA |