Fund profile
Tickers
TIMVX, TCMVX, TRVRX, TRVPX, TRVHX
Fund manager
Total assets
$1.69 bn
Liabilities
$20.17 mm
Net assets
$1.67 bn
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PR Permian Resources Corp - Ordinary Shares | 34.80 mm | 2.58 mm shares | 2.08 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 32.92 mm | 70.88 k shares | 1.97 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 32.92 mm | 897.42 k shares | 1.97 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 32.34 mm | 245.79 k shares | 1.93 | Common equity | Long | USA |
AME Ametek Inc | 31.31 mm | 193.23 k shares | 1.87 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 30.90 mm | 496.23 k shares | 1.85 | Common equity | Long | USA |
URI United Rentals, Inc. | 30.57 mm | 48.88 k shares | 1.83 | Common equity | Long | USA |
EXPE Expedia Group Inc | 30.24 mm | 203.89 k shares | 1.81 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 29.91 mm | 247.43 k shares | 1.79 | Common equity | Long | USA |
AIG American International Group Inc | 29.80 mm | 428.69 k shares | 1.78 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 29.62 mm | 120.27 k shares | 1.77 | Common equity | Long | USA |
GEN Gen Digital Inc | 29.18 mm | 1.24 mm shares | 1.74 | Common equity | Long | USA |
HPQ HP Inc | 28.99 mm | 1.01 mm shares | 1.73 | Common equity | Long | USA |
CMS Consumers Energy Co | 28.95 mm | 506.44 k shares | 1.73 | Common equity | Long | USA |
CNC Centene Corp. | 28.81 mm | 382.52 k shares | 1.72 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 27.83 mm | 1.82 mm shares | 1.66 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 27.65 mm | 1.88 mm shares | 1.65 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 27.57 mm | 551.14 k shares | 1.65 | Common equity | Long | USA |
EG Everest Group Ltd | 27.45 mm | 71.29 k shares | 1.64 | Common equity | Long | USA |
VICI VICI Properties Inc | 27.23 mm | 904.13 k shares | 1.63 | Common equity | Long | USA |
RCL Royal Caribbean Group | 26.83 mm | 210.43 k shares | 1.60 | Common equity | Long | USA |
WCC Wesco International, Inc. | 26.65 mm | 153.58 k shares | 1.59 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 26.29 mm | 337.31 k shares | 1.57 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 26.25 mm | 104.13 k shares | 1.57 | Common equity | Long | USA |
ALL Allstate Corp (The) | 26.11 mm | 168.16 k shares | 1.56 | Common equity | Long | USA |
STAG STAG Industrial Inc | 25.82 mm | 698.89 k shares | 1.54 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 25.51 mm | 191.14 k shares | 1.53 | Common equity | Long | USA |
HUBB Hubbell Inc. | 25.30 mm | 75.39 k shares | 1.51 | Common equity | Long | USA |
MGM MGM Resorts International | 25.05 mm | 577.65 k shares | 1.50 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 24.96 mm | 162.36 k shares | 1.49 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 24.50 mm | 110.08 k shares | 1.46 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 24.46 mm | 1.21 mm shares | 1.46 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 24.11 mm | 331.17 k shares | 1.44 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 23.93 mm | 491.80 k shares | 1.43 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 23.75 mm | 133.86 k shares | 1.42 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 23.57 mm | 418.87 k shares | 1.41 | Common equity | Long | USA |
ITT ITT Inc | 23.47 mm | 194.31 k shares | 1.40 | Common equity | Long | USA |
FI Fiserv, Inc. | 23.03 mm | 162.32 k shares | 1.38 | Common equity | Long | USA |
NVT nVent Electric plc | 23.01 mm | 383.22 k shares | 1.38 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 22.32 mm | 285.58 k shares | 1.33 | Common equity | Long | USA |
RSG Republic Services, Inc. | 22.28 mm | 130.21 k shares | 1.33 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 22.20 mm | 57.38 k shares | 1.33 | Common equity | Long | USA |
HUM Humana Inc. | 21.80 mm | 57.67 k shares | 1.30 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 21.79 mm | 352.66 k shares | 1.30 | Common equity | Long | USA |
CPAY Corpay Inc. | 21.16 mm | 72.99 k shares | 1.27 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 21.13 mm | 98.40 k shares | 1.26 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 21.11 mm | 401.34 k shares | 1.26 | Common equity | Long | USA |
ROP Roper Technologies Inc | 20.72 mm | 38.58 k shares | 1.24 | Common equity | Long | USA |
EXEL Exelixis Inc | 20.43 mm | 938.82 k shares | 1.22 | Common equity | Long | USA |
CR Crane Co | 19.07 mm | 153.62 k shares | 1.14 | Common equity | Long | USA |
TNL Travel+Leisure Co | 18.44 mm | 456.17 k shares | 1.10 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 17.86 mm | 140.24 k shares | 1.07 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 17.82 mm | 17.82 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
UNM Unum Group | 17.49 mm | 361.86 k shares | 1.05 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 17.46 mm | 366.74 k shares | 1.04 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 17.12 mm | 105.30 k shares | 1.02 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 16.99 mm | 519.78 k shares | 1.02 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 16.87 mm | 268.97 k shares | 1.01 | Common equity | Long | USA |
Cigna Holding Co | 16.76 mm | 55.69 k shares | 1.00 | Common equity | Long | USA |
CCI Crown Castle Inc | 16.60 mm | 153.31 k shares | 0.99 | Common equity | Long | USA |
EMR Emerson Electric Co. | 15.60 mm | 170.08 k shares | 0.93 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 15.47 mm | 274.71 k shares | 0.93 | Common equity | Long | USA |
D Dominion Energy Inc | 15.46 mm | 338.08 k shares | 0.92 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 14.93 mm | 389.04 k shares | 0.89 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 14.76 mm | 91.40 k shares | 0.88 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 14.44 mm | 327.38 k shares | 0.86 | Common equity | Long | Netherlands |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 13.98 mm | 500.89 k shares | 0.84 | Common equity | Long | USA |
VLTO Veralto Corp | 13.40 mm | 174.73 k shares | 0.80 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 13.39 mm | 197.81 k shares | 0.80 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 13.29 mm | 215.53 k shares | 0.79 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 13.11 mm | 54.83 k shares | 0.78 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 12.23 mm | 168.31 k shares | 0.73 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 11.89 mm | 139.56 k shares | 0.71 | Common equity | Long | USA |
MET Metlife Inc | 11.65 mm | 168.02 k shares | 0.70 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 10.79 mm | 1.67 mm shares | 0.65 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.84 mm | 87.01 k shares | 0.17 | Common equity | Long | USA |
Federal Home Loan Bank (FHLB) | 2.18 mm | 2.18 mm principal | 0.13 | Short-term investment vehicle | Long | USA |