Fund profile
Tickers
TIMVX, TRVRX, TRVPX, TRVHX
Fund manager
Total assets
$1.70 bn
Liabilities
$11.67 mm
Net assets
$1.69 bn
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PH Parker-Hannifin Corp. | 38.62 mm | 70.88 k shares | 2.29 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 37.63 mm | 233.62 k shares | 2.23 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 36.44 mm | 181.18 k shares | 2.16 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 34.41 mm | 897.42 k shares | 2.04 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 33.85 mm | 2.02 mm shares | 2.00 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 33.70 mm | 496.23 k shares | 1.99 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 33.05 mm | 104.13 k shares | 1.96 | Common equity | Long | USA |
URI United Rentals, Inc. | 32.65 mm | 48.88 k shares | 1.93 | Common equity | Long | USA |
AIG American International Group Inc | 32.28 mm | 428.69 k shares | 1.91 | Common equity | Long | USA |
AME Ametek Inc | 32.12 mm | 183.88 k shares | 1.90 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 30.94 mm | 1.82 mm shares | 1.83 | Common equity | Long | USA |
Consumers Energy Co | 30.70 mm | 506.44 k shares | 1.82 | Common equity | Long | USA |
WLK Westlake Corporation | 29.66 mm | 201.25 k shares | 1.75 | Common equity | Long | USA |
GEN Gen Digital Inc | 29.25 mm | 1.45 mm shares | 1.73 | Common equity | Long | USA |
ALL Allstate Corp (The) | 28.60 mm | 168.16 k shares | 1.69 | Common equity | Long | USA |
HPQ HP Inc | 28.36 mm | 1.01 mm shares | 1.68 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 27.96 mm | 418.87 k shares | 1.65 | Common equity | Long | USA |
HUBB Hubbell Inc. | 27.93 mm | 75.39 k shares | 1.65 | Common equity | Long | USA |
NVT nVent Electric plc | 27.62 mm | 383.22 k shares | 1.63 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 27.28 mm | 551.14 k shares | 1.61 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 26.44 mm | 507.45 k shares | 1.56 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 26.13 mm | 103.12 k shares | 1.55 | Common equity | Long | USA |
EG Everest Group Ltd | 26.12 mm | 71.29 k shares | 1.55 | Common equity | Long | USA |
VICI VICI Properties Inc | 25.81 mm | 904.13 k shares | 1.53 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 25.57 mm | 352.66 k shares | 1.51 | Common equity | Long | USA |
ITT ITT Inc | 25.13 mm | 194.31 k shares | 1.49 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 24.68 mm | 1.88 mm shares | 1.46 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 24.67 mm | 331.17 k shares | 1.46 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 24.57 mm | 285.58 k shares | 1.45 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 24.49 mm | 491.80 k shares | 1.45 | Common equity | Long | USA |
STAG STAG Industrial Inc | 24.03 mm | 698.89 k shares | 1.42 | Common equity | Long | USA |
Jefferies Group Inc | 23.49 mm | 545.51 k shares | 1.39 | Common equity | Long | USA |
WCC Wesco International, Inc. | 23.46 mm | 153.58 k shares | 1.39 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 23.22 mm | 636.79 k shares | 1.37 | Common equity | Long | USA |
RCL Royal Caribbean Group | 23.09 mm | 165.33 k shares | 1.37 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 23.08 mm | 313.95 k shares | 1.37 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 23.06 mm | 98.40 k shares | 1.36 | Common equity | Long | USA |
MGM MGM Resorts International | 22.78 mm | 577.65 k shares | 1.35 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 22.44 mm | 104.84 k shares | 1.33 | Common equity | Long | USA |
EXEL Exelixis Inc | 22.02 mm | 938.82 k shares | 1.30 | Common equity | Long | USA |
EMR Emerson Electric Co. | 21.83 mm | 202.56 k shares | 1.29 | Common equity | Long | USA |
CR Crane Co | 21.51 mm | 153.62 k shares | 1.27 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 21.34 mm | 323.78 k shares | 1.26 | Common equity | Long | USA |
AN Autonation Inc. | 21.30 mm | 132.15 k shares | 1.26 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 21.04 mm | 130.41 k shares | 1.25 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 21.03 mm | 224.81 k shares | 1.24 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 20.80 mm | 133.86 k shares | 1.23 | Common equity | Long | USA |
HUM Humana Inc. | 20.73 mm | 68.64 k shares | 1.23 | Common equity | Long | USA |
Bunge Global SA | 20.12 mm | 197.70 k shares | 1.19 | Common equity | Long | USA |
TNL Travel+Leisure Co | 19.86 mm | 456.17 k shares | 1.18 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 19.78 mm | 606.52 k shares | 1.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 19.73 mm | 38.58 k shares | 1.17 | Common equity | Long | USA |
EXPE Expedia Group Inc | 18.46 mm | 137.10 k shares | 1.09 | Common equity | Long | USA |
UNM Unum Group | 18.35 mm | 361.86 k shares | 1.09 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 18.19 mm | 164.25 k shares | 1.08 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 18.06 mm | 140.24 k shares | 1.07 | Common equity | Long | USA |
D Dominion Energy Inc | 17.24 mm | 338.08 k shares | 1.02 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 17.18 mm | 401.34 k shares | 1.02 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 17.01 mm | 122.54 k shares | 1.01 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 16.95 mm | 91.40 k shares | 1.00 | Common equity | Long | USA |
NUE Nucor Corp. | 16.45 mm | 97.63 k shares | 0.97 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 16.15 mm | 105.30 k shares | 0.96 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 15.68 mm | 268.97 k shares | 0.93 | Common equity | Long | USA |
CCI Crown Castle Inc | 14.38 mm | 153.31 k shares | 0.85 | Common equity | Long | USA |
Cigna Holding Co | 13.55 mm | 37.94 k shares | 0.80 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 13.37 mm | 215.53 k shares | 0.79 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 13.16 mm | 107.86 k shares | 0.78 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 12.95 mm | 327.38 k shares | 0.77 | Common equity | Long | Netherlands |
AMP Ameriprise Financial Inc | 12.92 mm | 31.37 k shares | 0.76 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.84 mm | 139.56 k shares | 0.76 | Common equity | Long | USA |
CNC Centene Corp. | 12.82 mm | 175.44 k shares | 0.76 | Common equity | Long | USA |
MET Metlife Inc | 11.94 mm | 168.02 k shares | 0.71 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 11.43 mm | 168.31 k shares | 0.68 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 9.85 mm | 9.85 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
Fixed Income Clearing Corp (FICC) | 2.86 mm | 2.86 mm principal | 0.17 | Repurchase agreement | Long | USA |