Fund profile
Fund manager
Total assets
$871.20 mm
Liabilities
$83.38 mm
Net assets
$787.81 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 34.75 mm | 24.49 k shares | 4.41 | Common equity | Long | USA |
ADI Analog Devices Inc. | 30.76 mm | 154.92 k shares | 3.90 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 26.77 mm | 380.08 k shares | 3.40 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
25.03 mm | 25.03 mm principal | 3.18 | Repurchase agreement | Long | USA |
VNT Vontier Corporation | 24.66 mm | 713.66 k shares | 3.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 24.47 mm | 108.50 k shares | 3.11 | Common equity | Long | USA |
GL Globe Life Inc | 23.75 mm | 195.12 k shares | 3.01 | Common equity | Long | USA |
EXPE Expedia Group Inc | 23.53 mm | 155.04 k shares | 2.99 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 20.51 mm | 192.97 k shares | 2.60 | Common equity | Long | USA |
NOV NOV Inc | 20.24 mm | 997.99 k shares | 2.57 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 19.73 mm | 571.91 k shares | 2.50 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 19.65 mm | 800.30 k shares | 2.49 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 18.78 mm | 527.74 k shares | 2.38 | Common equity | Long | USA |
WAT Waters Corp. | 18.15 mm | 55.14 k shares | 2.30 | Common equity | Long | USA |
CNC Centene Corp. | 18.14 mm | 244.50 k shares | 2.30 | Common equity | Long | USA |
MTB M & T Bank Corp | 18.13 mm | 132.23 k shares | 2.30 | Common equity | Long | USA |
Arch Capital Group Ltd
|
17.80 mm | 239.69 k shares | 2.26 | Common equity | Long | Bermuda |
BAX Baxter International Inc. | 17.74 mm | 458.88 k shares | 2.25 | Common equity | Long | USA |
nVent Electric PLC
|
17.43 mm | 294.98 k shares | 2.21 | Common equity | Long | Ireland |
MC Moelis & Co - Ordinary Shares | 16.98 mm | 302.52 k shares | 2.16 | Common equity | Long | USA |
OGE Oge Energy Corp. | 16.72 mm | 478.69 k shares | 2.12 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 16.37 mm | 755.71 k shares | 2.08 | Common equity | Long | USA |
GNTX Gentex Corp. | 16.16 mm | 494.89 k shares | 2.05 | Common equity | Long | USA |
CABO Cable One Inc | 16.16 mm | 29.03 k shares | 2.05 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 15.98 mm | 125.65 k shares | 2.03 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 15.49 mm | 288.26 k shares | 1.97 | Common equity | Long | USA |
WAFD WaFd Inc | 15.39 mm | 466.95 k shares | 1.95 | Common equity | Long | USA |
NNN NNN REIT Inc | 15.31 mm | 355.30 k shares | 1.94 | Common equity | Long | USA |
KR Kroger Co. | 14.18 mm | 310.24 k shares | 1.80 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 13.94 mm | 101.92 k shares | 1.77 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 13.87 mm | 155.00 k shares | 1.76 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 13.73 mm | 262.20 k shares | 1.74 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 13.73 mm | 158.73 k shares | 1.74 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 13.56 mm | 42.01 k shares | 1.72 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
13.13 mm | 85.95 k shares | 1.67 | Common equity | Long | Israel |
PSA Public Storage | 13.13 mm | 43.06 k shares | 1.67 | Common equity | Long | USA |
CAE Cae Inc. | 13.10 mm | 606.62 k shares | 1.66 | Common equity | Long | Canada |
MTN Vail Resorts Inc. | 12.65 mm | 59.24 k shares | 1.61 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 12.14 mm | 1.07 mm shares | 1.54 | Common equity | Long | USA |
SYY Sysco Corp. | 12.05 mm | 164.83 k shares | 1.53 | Common equity | Long | USA |
AN Autonation Inc. | 12.01 mm | 79.99 k shares | 1.52 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 10.60 mm | 56.15 k shares | 1.35 | Common equity | Long | USA |
PGR Progressive Corp. | 10.45 mm | 65.62 k shares | 1.33 | Common equity | Long | USA |
Cantor Fitzgeral & Co | 10.00 mm | 10.00 mm principal | 1.27 | Repurchase agreement | Long | USA |
NTAP Netapp Inc | 9.80 mm | 111.20 k shares | 1.24 | Common equity | Long | USA |
DG Dollar General Corp. | 9.66 mm | 71.07 k shares | 1.23 | Common equity | Long | USA |
BWA BorgWarner Inc | 8.49 mm | 236.92 k shares | 1.08 | Common equity | Long | USA |
National Bank Of Canada | 8.00 mm | 8.00 mm principal | 1.02 | Repurchase agreement | Long | USA |
ING Financial Markets LLC | 6.79 mm | 6.79 mm principal | 0.86 | Repurchase agreement | Long | USA |
INVESCO GOVT AND AGCY LEX | 5.00 mm | 5.00 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 5.00 mm | 5.00 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 5.00 mm | 5.00 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
FIGXX FID INST GOVT LEX | 5.00 mm | 5.00 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 4.00 mm | 4.00 mm principal | 0.51 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 3.60 mm | 3.60 mm principal | 0.46 | Repurchase agreement | Long | USA |
UHAL U-Haul Holding Company | 3.12 mm | 43.47 k shares | 0.40 | Common equity | Long | USA |
FIRST ABU DHABI BANK USA NV | 3.00 mm | 3.00 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
MS GOVT US LEX | 2.00 mm | 2.00 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
RBC US GOVT MONEY MKT FUND | 2.00 mm | 2.00 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
DZ BANK AG NEW YORK | 2.00 mm | 2.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
WESTERN ASST GOV FD | 2.00 mm | 2.00 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.25 | Repurchase agreement | Long | USA |
Goldman Sachs Fin Square Govt Fd | 2.00 mm | 2.00 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 2.00 mm | 2.00 mm principal | 0.25 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 1.50 mm | 1.50 mm principal | 0.19 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 1.30 mm | 1.30 mm principal | 0.17 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 1.30 mm | 1.30 mm principal | 0.17 | Repurchase agreement | Long | USA |
Societe Generale | 1.20 mm | 1.20 mm principal | 0.15 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA NY | 1.00 mm | 1.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 1.00 mm | 1.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
MIZUHO BANK LIMITED NEW YORK | 1.00 mm | 1.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 1.00 mm | 1.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Societe Generale | 1.00 mm | 1.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
Royal Bank Canada Toronto | 1.00 mm | 1.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 983.34 k | 983.34 k principal | 0.12 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 700.00 k | 700.00 k principal | 0.09 | Repurchase agreement | Long | USA |
TD Prime Svcs | 192.97 k | 192.97 k principal | 0.02 | Repurchase agreement | Long | USA |
ESC GCI LIBERTY INC SR
|
0 | 108.19 k shares | 0.00 | Common equity | Long | USA |