Fund profile
Tickers
FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX
Fund manager
Total assets
$2.28 bn
Liabilities
$54.55 mm
Net assets
$2.22 bn
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CEG Constellation Energy Corporation | 60.83 mm | 361.10 k shares | 2.73 | Common equity | Long | USA |
Cigna Holding Co | 49.95 mm | 148.60 k shares | 2.25 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 49.63 mm | 49.63 mm shares | 2.23 | Short-term investment vehicle | Long | USA |
CNC Centene Corp. | 48.82 mm | 622.50 k shares | 2.19 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 45.34 mm | 650.80 k shares | 2.04 | Common equity | Long | Canada |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 37.99 mm | 339.80 k shares | 1.71 | Common equity | Long | USA |
WELL Welltower Inc. | 34.30 mm | 372.20 k shares | 1.54 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 33.67 mm | 2.02 mm shares | 1.51 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 33.05 mm | 21.00 k shares | 1.49 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 32.53 mm | 189.70 k shares | 1.46 | Common equity | Long | USA |
CVS CVS Health Corp | 32.51 mm | 437.10 k shares | 1.46 | Common equity | Long | USA |
GPN Global Payments, Inc. | 32.44 mm | 250.10 k shares | 1.46 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 31.85 mm | 163.20 k shares | 1.43 | Common equity | Long | USA |
EXPRO GROUP HOLDINGS NV
|
31.50 mm | 1.76 mm shares | 1.42 | Common equity | Long | Netherlands |
ALSN Allison Transmission Holdings Inc | 29.51 mm | 391.70 k shares | 1.33 | Common equity | Long | USA |
EIX Edison International | 29.31 mm | 430.90 k shares | 1.32 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 28.20 mm | 387.10 k shares | 1.27 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 28.19 mm | 69.20 k shares | 1.27 | Common equity | Long | USA |
USFD US Foods Holding Corp | 27.87 mm | 548.70 k shares | 1.25 | Common equity | Long | USA |
VTR Ventas Inc | 27.17 mm | 642.50 k shares | 1.22 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 26.95 mm | 494.70 k shares | 1.21 | Common equity | Long | USA |
AFGC Africa Growth Corp | 26.45 mm | 207.20 k shares | 1.19 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
26.33 mm | 279.00 k shares | 1.18 | Common equity | Long | Switzerland |
TOURMALINE OIL CORP
|
26.13 mm | 577.40 k shares | 1.17 | Common equity | Long | Canada |
USB U.S. Bancorp. | 25.96 mm | 618.70 k shares | 1.17 | Common equity | Long | USA |
TFII TFI International Inc. | 25.96 mm | 175.70 k shares | 1.17 | Common equity | Long | Canada |
LPLA LPL Financial Holdings Inc | 25.72 mm | 96.00 k shares | 1.16 | Common equity | Long | USA |
AES AES Corp. | 25.11 mm | 1.65 mm shares | 1.13 | Common equity | Long | USA |
KVUE Kenvue Inc | 24.89 mm | 1.31 mm shares | 1.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 24.73 mm | 111.90 k shares | 1.11 | Common equity | Long | USA |
XPO XPO Inc | 24.65 mm | 204.90 k shares | 1.11 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 24.18 mm | 511.90 k shares | 1.09 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 23.98 mm | 494.80 k shares | 1.08 | Common equity | Long | USA |
FLEX LTD
|
23.98 mm | 851.70 k shares | 1.08 | Common equity | Long | Singapore |
VALARIS LTD
|
23.86 mm | 378.50 k shares | 1.07 | Common equity | Long | Bermuda |
WSC WillScot Mobile Mini Holdings Corp | 23.75 mm | 497.30 k shares | 1.07 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 23.59 mm | 677.30 k shares | 1.06 | Common equity | Long | Canada |
SLM SLM Corp. | 23.00 mm | 1.10 mm shares | 1.03 | Common equity | Long | USA |
TRGP Targa Resources Corp | 22.81 mm | 232.20 k shares | 1.03 | Common equity | Long | USA |
FDX Fedex Corp | 22.41 mm | 90.00 k shares | 1.01 | Common equity | Long | USA |
OLN Olin Corp. | 22.21 mm | 412.88 k shares | 1.00 | Common equity | Long | USA |
TKR Timken Co. | 22.16 mm | 263.90 k shares | 1.00 | Common equity | Long | USA |
Prologis, L.P. | 22.14 mm | 166.14 k shares | 1.00 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 22.07 mm | 231.40 k shares | 0.99 | Common equity | Long | USA |
AR Antero Resources Corp | 21.47 mm | 835.60 k shares | 0.97 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 21.46 mm | 507.12 k shares | 0.96 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 21.40 mm | 289.30 k shares | 0.96 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 21.20 mm | 333.50 k shares | 0.95 | Common equity | Long | USA |
FLR Fluor Corporation | 21.10 mm | 573.40 k shares | 0.95 | Common equity | Long | USA |
AIZ Assurant Inc | 19.65 mm | 108.30 k shares | 0.88 | Common equity | Long | USA |
WLK Westlake Corporation | 19.14 mm | 138.00 k shares | 0.86 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 18.90 mm | 521.10 k shares | 0.85 | Common equity | Long | USA |
NEE NextEra Energy Inc | 18.76 mm | 340.00 k shares | 0.84 | Common equity | Long | USA |
GMS GMS Inc | 18.54 mm | 207.60 k shares | 0.83 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 18.27 mm | 103.33 k shares | 0.82 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
18.14 mm | 306.00 k shares | 0.82 | Common equity | Long | Ireland |
CPT Camden Property Trust | 18.06 mm | 191.20 k shares | 0.81 | Common equity | Long | USA |
GTLS Chart Industries Inc | 17.81 mm | 124.70 k shares | 0.80 | Common equity | Long | USA |
CIEN CIENA Corp. | 17.81 mm | 312.60 k shares | 0.80 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 17.67 mm | 523.40 k shares | 0.79 | Common equity | Long | USA |
WCC Wesco International, Inc. | 17.45 mm | 116.70 k shares | 0.78 | Common equity | Long | USA |
VYX NCR Voyix Corp | 17.28 mm | 1.18 mm shares | 0.78 | Common equity | Long | USA |
MEOH Methanex Corp. | 16.79 mm | 374.50 k shares | 0.75 | Common equity | Long | Canada |
BCO Brink`s Co. | 16.74 mm | 202.10 k shares | 0.75 | Common equity | Long | USA |
CONSTELLIUM SE
|
16.73 mm | 862.90 k shares | 0.75 | Common equity | Long | France |
MDU MDU Resources Group Inc | 16.58 mm | 764.80 k shares | 0.75 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 16.54 mm | 137.50 k shares | 0.74 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
16.26 mm | 449.60 k shares | 0.73 | Common equity | Long | Spain |
IPG Interpublic Group Of Cos., Inc. | 16.05 mm | 511.30 k shares | 0.72 | Common equity | Long | USA |
FSLR First Solar Inc | 16.02 mm | 104.10 k shares | 0.72 | Common equity | Long | USA |
SIGNET JEWELERS LTD
|
15.95 mm | 156.70 k shares | 0.72 | Common equity | Long | Bermuda |
VSCO Victoria`s Secret & Co | 15.70 mm | 549.60 k shares | 0.71 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 15.62 mm | 102.80 k shares | 0.70 | Common equity | Long | USA |
SRE Sempra | 15.43 mm | 218.50 k shares | 0.69 | Common equity | Long | USA |
CC Chemours Company | 14.62 mm | 743.40 k shares | 0.66 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 14.37 mm | 605.22 k shares | 0.65 | Common equity | Long | USA |
OI O-I Glass, Inc. | 14.07 mm | 831.30 k shares | 0.63 | Common equity | Long | USA |
JAZZ PHARMA PLC
|
13.83 mm | 116.30 k shares | 0.62 | Common equity | Long | Ireland |
HGV Hilton Grand Vacations Inc | 13.81 mm | 307.80 k shares | 0.62 | Common equity | Long | USA |
ALV Autoliv Inc. | 13.73 mm | 118.30 k shares | 0.62 | Common equity | Long | USA |
VSTS Vestis Corp | 13.71 mm | 730.70 k shares | 0.62 | Common equity | Long | USA |
BPOP Popular Inc. | 13.49 mm | 161.20 k shares | 0.61 | Common equity | Long | Puerto Rico |
LAD Lithia Motors, Inc. - Ordinary Shares | 13.16 mm | 44.00 k shares | 0.59 | Common equity | Long | USA |
DOOO BRP Inc | 13.10 mm | 198.40 k shares | 0.59 | Common equity | Long | Canada |
GL Globe Life Inc | 12.97 mm | 102.20 k shares | 0.58 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 12.86 mm | 495.50 k shares | 0.58 | Common equity | Long | USA |
NATL NCR Atleos Corp | 12.71 mm | 584.02 k shares | 0.57 | Common equity | Long | USA |
AXALTA COATING SYSTEMS LTD
|
11.90 mm | 363.70 k shares | 0.54 | Common equity | Long | Bermuda |
MAN ManpowerGroup | 11.78 mm | 163.20 k shares | 0.53 | Common equity | Long | USA |
PVH PVH Corp | 11.75 mm | 86.00 k shares | 0.53 | Common equity | Long | USA |
PRG PROG Holdings Inc | 11.62 mm | 376.45 k shares | 0.52 | Common equity | Long | USA |
FAF First American Financial Corp | 11.54 mm | 197.50 k shares | 0.52 | Common equity | Long | USA |
B Barnes Group Inc. | 11.26 mm | 322.40 k shares | 0.51 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 11.26 mm | 84.20 k shares | 0.51 | Common equity | Long | USA |
APTIV PLC
|
11.22 mm | 141.10 k shares | 0.50 | Common equity | Long | Jersey |
CNH INDUSTRIAL NV
|
11.08 mm | 927.30 k shares | 0.50 | Common equity | Long | Netherlands |
AZZ AZZ Inc | 11.08 mm | 152.20 k shares | 0.50 | Common equity | Long | USA |
WEX WEX Inc | 11.03 mm | 50.20 k shares | 0.50 | Common equity | Long | USA |
UBS GROUP AG
|
10.82 mm | 379.42 k shares | 0.49 | Common equity | Long | Switzerland |
ATMU Atmus Filtration Technologies Inc | 10.68 mm | 447.50 k shares | 0.48 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 10.37 mm | 62.40 k shares | 0.47 | Common equity | Long | USA |
BC Brunswick Corp. | 9.11 mm | 104.20 k shares | 0.41 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 9.10 mm | 97.70 k shares | 0.41 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 8.76 mm | 384.30 k shares | 0.39 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 8.61 mm | 604.70 k shares | 0.39 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 8.60 mm | 841.00 k shares | 0.39 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 8.40 mm | 72.20 k shares | 0.38 | Common equity | Long | Canada |
RRR Red Rock Resorts Inc - Ordinary Shares | 8.09 mm | 139.45 k shares | 0.36 | Common equity | Long | USA |
TRONOX HOLDINGS PLC
|
8.00 mm | 544.40 k shares | 0.36 | Common equity | Long | UK |
TDW Tidewater Inc. - Ordinary Shares | 7.79 mm | 111.30 k shares | 0.35 | Common equity | Long | USA |
Fidelity Cash Central Fund | 6.62 mm | 6.62 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
HUM Humana Inc. | 6.27 mm | 17.90 k shares | 0.28 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 3.89 mm | 136.42 k shares | 0.18 | Common equity | Long | USA |
HRI Herc Holdings Inc | 602.98 k | 3.80 k shares | 0.03 | Common equity | Long | USA |