Fund profile
Tickers
FASEX, FACSX, FSEIX, FMVQX
Fund manager
Total assets
$434.13 mm
Liabilities
$683.68 k
Net assets
$433.44 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACGL Arch Capital Group Ltd | 9.71 mm | 117.81 k shares | 2.24 | Common equity | Long | USA |
PCAR Paccar Inc. | 9.63 mm | 95.96 k shares | 2.22 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 9.31 mm | 84.46 k shares | 2.15 | Common equity | Long | USA |
CARR Carrier Global Corp | 9.21 mm | 168.42 k shares | 2.13 | Common equity | Long | USA |
OC Owens Corning | 9.18 mm | 60.58 k shares | 2.12 | Common equity | Long | USA |
HUBB Hubbell Inc. | 8.91 mm | 26.56 k shares | 2.06 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 8.80 mm | 50.58 k shares | 2.03 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 8.64 mm | 22.35 k shares | 1.99 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 8.54 mm | 18.39 k shares | 1.97 | Common equity | Long | USA |
WCC Wesco International, Inc. | 8.53 mm | 49.16 k shares | 1.97 | Common equity | Long | USA |
CIEN CIENA Corp. | 8.39 mm | 158.23 k shares | 1.93 | Common equity | Long | USA |
CR Crane Co | 7.99 mm | 64.39 k shares | 1.84 | Common equity | Long | USA |
TFII TFI International Inc. | 7.80 mm | 59.33 k shares | 1.80 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 7.69 mm | 570.79 k shares | 1.78 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.51 mm | 52.52 k shares | 1.73 | Common equity | Long | USA |
WLK Westlake Corporation | 7.47 mm | 54.01 k shares | 1.72 | Common equity | Long | USA |
RS Reliance Inc. | 7.43 mm | 26.03 k shares | 1.71 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 7.34 mm | 108.43 k shares | 1.69 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 7.33 mm | 214.22 k shares | 1.69 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.24 mm | 120.99 k shares | 1.67 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 7.18 mm | 46.69 k shares | 1.66 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 7.05 mm | 225.67 k shares | 1.63 | Common equity | Long | USA |
EG Everest Group Ltd | 7.02 mm | 18.25 k shares | 1.62 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.95 mm | 33.34 k shares | 1.60 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 6.85 mm | 47.71 k shares | 1.58 | Common equity | Long | USA |
SNX TD Synnex Corp | 6.69 mm | 66.87 k shares | 1.54 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 6.64 mm | 180.90 k shares | 1.53 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 6.54 mm | 20.81 k shares | 1.51 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 6.51 mm | 40.04 k shares | 1.50 | Common equity | Long | USA |
INVH Invitation Homes Inc | 6.50 mm | 197.34 k shares | 1.50 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.49 mm | 12.09 k shares | 1.50 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 6.35 mm | 133.49 k shares | 1.47 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 6.30 mm | 101.89 k shares | 1.45 | Common equity | Long | USA |
BC Brunswick Corp. | 6.21 mm | 76.97 k shares | 1.43 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 6.20 mm | 127.37 k shares | 1.43 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 6.16 mm | 188.12 k shares | 1.42 | Common equity | Long | USA |
NVT nVent Electric plc | 6.11 mm | 101.78 k shares | 1.41 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 6.06 mm | 36.72 k shares | 1.40 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 6.05 mm | 83.03 k shares | 1.39 | Common equity | Long | USA |
VOYA Voya Financial Inc | 5.96 mm | 82.34 k shares | 1.37 | Common equity | Long | USA |
RDN Radian Group, Inc. | 5.95 mm | 205.27 k shares | 1.37 | Common equity | Long | USA |
CNC Centene Corp. | 5.84 mm | 77.57 k shares | 1.35 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 5.79 mm | 26.97 k shares | 1.34 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 5.78 mm | 360.10 k shares | 1.33 | Common equity | Long | USA |
Jefferies Group Inc | 5.77 mm | 141.66 k shares | 1.33 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 5.65 mm | 90.47 k shares | 1.30 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.62 mm | 71.95 k shares | 1.30 | Common equity | Long | USA |
REG Regency Centers Corporation | 5.58 mm | 89.07 k shares | 1.29 | Common equity | Long | USA |
EPR EPR Properties | 5.38 mm | 121.51 k shares | 1.24 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 5.34 mm | 43.53 k shares | 1.23 | Common equity | Long | USA |
STAG STAG Industrial Inc | 5.31 mm | 143.76 k shares | 1.23 | Common equity | Long | USA |
VRSN Verisign Inc. | 5.29 mm | 26.61 k shares | 1.22 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 4.96 mm | 410.72 k shares | 1.14 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 4.94 mm | 335.41 k shares | 1.14 | Common equity | Long | USA |
CXT Crane NXT, Co. | 4.83 mm | 82.95 k shares | 1.12 | Common equity | Long | USA |
TNL Travel+Leisure Co | 4.82 mm | 119.28 k shares | 1.11 | Common equity | Long | USA |
AN Autonation Inc. | 4.71 mm | 33.70 k shares | 1.09 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 4.66 mm | 29.35 k shares | 1.08 | Common equity | Long | USA |
Bunge Global SA | 4.51 mm | 51.19 k shares | 1.04 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 4.36 mm | 24.33 k shares | 1.00 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.32 mm | 151.66 k shares | 1.00 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.30 mm | 124.01 k shares | 0.99 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 4.22 mm | 275.67 k shares | 0.97 | Common equity | Long | USA |
BIIB Biogen Inc | 4.14 mm | 16.80 k shares | 0.96 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 3.93 mm | 153.93 k shares | 0.91 | Common equity | Long | USA |
AEE Ameren Corp. | 3.35 mm | 48.10 k shares | 0.77 | Common equity | Long | USA |
NVST Envista Holdings Corp | 3.25 mm | 138.50 k shares | 0.75 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 3.22 mm | 98.89 k shares | 0.74 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 1.20 mm | 1.20 mm principal | 0.28 | Repurchase agreement | Long | USA |