Fund profile
Fund manager
Total assets
$787.21 mm
Liabilities
$27.67 mm
Net assets
$759.54 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 27.20 mm | 27.20 mm shares | 3.58 | Short-term investment vehicle | Long | USA |
CEG Constellation Energy Corporation | 17.22 mm | 93.13 k shares | 2.27 | Common equity | Long | USA |
Cigna Holding Co | 17.11 mm | 47.10 k shares | 2.25 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 15.72 mm | 206.10 k shares | 2.07 | Common equity | Long | Canada |
CNC Centene Corp. | 15.47 mm | 197.10 k shares | 2.04 | Common equity | Long | USA |
EXPRO GROUP HOLDINGS NV
|
12.27 mm | 614.20 k shares | 1.61 | Common equity | Long | Netherlands |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 12.07 mm | 107.30 k shares | 1.59 | Common equity | Long | USA |
CVS CVS Health Corp | 11.09 mm | 139.00 k shares | 1.46 | Common equity | Long | USA |
WELL Welltower Inc. | 11.01 mm | 117.80 k shares | 1.45 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 10.95 mm | 6.70 k shares | 1.44 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 10.82 mm | 51.90 k shares | 1.43 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 10.79 mm | 59.90 k shares | 1.42 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.70 mm | 638.70 k shares | 1.41 | Common equity | Long | USA |
GPN Global Payments, Inc. | 10.65 mm | 79.70 k shares | 1.40 | Common equity | Long | USA |
Fidelity Cash Central Fund | 10.52 mm | 10.52 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
FLEX LTD
|
10.40 mm | 363.40 k shares | 1.37 | Common equity | Long | Singapore |
ALSN Allison Transmission Holdings Inc | 10.07 mm | 124.10 k shares | 1.33 | Common equity | Long | USA |
EIX Edison International | 9.76 mm | 138.00 k shares | 1.29 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 9.74 mm | 123.10 k shares | 1.28 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 9.60 mm | 21.90 k shares | 1.26 | Common equity | Long | USA |
AES AES Corp. | 9.45 mm | 527.00 k shares | 1.24 | Common equity | Long | USA |
USFD US Foods Holding Corp | 9.39 mm | 174.00 k shares | 1.24 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
9.06 mm | 88.40 k shares | 1.19 | Common equity | Long | Switzerland |
VALARIS LTD
|
9.03 mm | 120.00 k shares | 1.19 | Common equity | Long | Bermuda |
AFGC Africa Growth Corp | 8.98 mm | 65.80 k shares | 1.18 | Common equity | Long | USA |
TFII TFI International Inc. | 8.96 mm | 56.20 k shares | 1.18 | Common equity | Long | Canada |
TPX Tempur Sealy International Inc | 8.93 mm | 157.20 k shares | 1.18 | Common equity | Long | USA |
VTR Ventas Inc | 8.90 mm | 204.50 k shares | 1.17 | Common equity | Long | USA |
KVUE Kenvue Inc | 8.90 mm | 414.70 k shares | 1.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 8.86 mm | 198.30 k shares | 1.17 | Common equity | Long | USA |
TOURMALINE OIL CORP
|
8.60 mm | 183.90 k shares | 1.13 | Common equity | Long | Canada |
OMF OneMain Holdings Inc | 8.41 mm | 164.60 k shares | 1.11 | Common equity | Long | USA |
FDX Fedex Corp | 8.34 mm | 28.80 k shares | 1.10 | Common equity | Long | USA |
TRGP Targa Resources Corp | 8.32 mm | 74.30 k shares | 1.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.24 mm | 35.80 k shares | 1.08 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 8.14 mm | 30.80 k shares | 1.07 | Common equity | Long | USA |
XPO XPO Inc | 8.04 mm | 65.90 k shares | 1.06 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 7.98 mm | 215.10 k shares | 1.05 | Common equity | Long | Canada |
LITE Lumentum Holdings Inc | 7.90 mm | 166.90 k shares | 1.04 | Common equity | Long | USA |
OLN Olin Corp. | 7.74 mm | 131.70 k shares | 1.02 | Common equity | Long | USA |
SLM SLM Corp. | 7.74 mm | 355.00 k shares | 1.02 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 7.73 mm | 92.10 k shares | 1.02 | Common equity | Long | USA |
FLR Fluor Corporation | 7.67 mm | 181.30 k shares | 1.01 | Common equity | Long | USA |
AR Antero Resources Corp | 7.53 mm | 259.60 k shares | 0.99 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 7.43 mm | 159.66 k shares | 0.98 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 7.39 mm | 73.10 k shares | 0.97 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 7.35 mm | 158.10 k shares | 0.97 | Common equity | Long | USA |
TKR Timken Co. | 7.30 mm | 83.50 k shares | 0.96 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 7.16 mm | 163.80 k shares | 0.94 | Common equity | Long | USA |
CONSTELLIUM SE
|
6.98 mm | 315.80 k shares | 0.92 | Common equity | Long | France |
UHAL U-Haul Holding Company | 6.93 mm | 104.00 k shares | 0.91 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.88 mm | 107.60 k shares | 0.91 | Common equity | Long | USA |
Prologis, L.P. | 6.71 mm | 51.55 k shares | 0.88 | Common equity | Long | USA |
WLK Westlake Corporation | 6.60 mm | 43.20 k shares | 0.87 | Common equity | Long | USA |
AIZ Assurant Inc | 6.42 mm | 34.10 k shares | 0.85 | Common equity | Long | USA |
GTLS Chart Industries Inc | 6.41 mm | 38.90 k shares | 0.84 | Common equity | Long | USA |
GMS GMS Inc | 6.32 mm | 64.90 k shares | 0.83 | Common equity | Long | USA |
WCC Wesco International, Inc. | 6.27 mm | 36.60 k shares | 0.83 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
6.26 mm | 95.80 k shares | 0.82 | Common equity | Long | Ireland |
RGA Reinsurance Group Of America, Inc. | 6.23 mm | 32.31 k shares | 0.82 | Common equity | Long | USA |
CC Chemours Company | 6.17 mm | 234.90 k shares | 0.81 | Common equity | Long | USA |
BPOP Popular Inc. | 6.10 mm | 69.30 k shares | 0.80 | Common equity | Long | Puerto Rico |
MDU MDU Resources Group Inc | 6.01 mm | 238.40 k shares | 0.79 | Common equity | Long | USA |
BCO Brink`s Co. | 5.86 mm | 63.40 k shares | 0.77 | Common equity | Long | USA |
CPT Camden Property Trust | 5.85 mm | 59.50 k shares | 0.77 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 5.73 mm | 162.80 k shares | 0.75 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 5.48 mm | 42.70 k shares | 0.72 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 5.48 mm | 31.90 k shares | 0.72 | Common equity | Long | USA |
FSLR First Solar Inc | 5.45 mm | 32.30 k shares | 0.72 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 5.23 mm | 160.40 k shares | 0.69 | Common equity | Long | USA |
MEOH Methanex Corp. | 5.23 mm | 117.20 k shares | 0.69 | Common equity | Long | Canada |
FAF First American Financial Corp | 5.20 mm | 85.10 k shares | 0.68 | Common equity | Long | USA |
SIGNET JEWELERS LTD
|
4.98 mm | 49.80 k shares | 0.66 | Common equity | Long | Bermuda |
CELLNEX TELECOM SAU
|
4.94 mm | 139.60 k shares | 0.65 | Common equity | Long | Spain |
SRE Sempra | 4.93 mm | 68.60 k shares | 0.65 | Common equity | Long | USA |
CIEN CIENA Corp. | 4.85 mm | 98.00 k shares | 0.64 | Common equity | Long | USA |
VYX NCR Voyix Corp | 4.64 mm | 367.50 k shares | 0.61 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 4.60 mm | 157.70 k shares | 0.61 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 4.53 mm | 140.40 k shares | 0.60 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 4.50 mm | 95.40 k shares | 0.59 | Common equity | Long | USA |
VSTS Vestis Corp | 4.42 mm | 229.20 k shares | 0.58 | Common equity | Long | USA |
ALV Autoliv Inc. | 4.40 mm | 36.50 k shares | 0.58 | Common equity | Long | USA |
NATL NCR Atleos Corp | 4.38 mm | 221.80 k shares | 0.58 | Common equity | Long | USA |
OI O-I Glass, Inc. | 4.33 mm | 260.70 k shares | 0.57 | Common equity | Long | USA |
JAZZ PHARMA PLC
|
4.32 mm | 35.90 k shares | 0.57 | Common equity | Long | Ireland |
DOOO BRP Inc | 4.24 mm | 63.10 k shares | 0.56 | Common equity | Long | Canada |
LAD Lithia Motors, Inc. - Ordinary Shares | 4.21 mm | 14.00 k shares | 0.55 | Common equity | Long | USA |
TRONOX HOLDINGS PLC
|
4.13 mm | 238.00 k shares | 0.54 | Common equity | Long | UK |
PRG PROG Holdings Inc | 4.07 mm | 118.07 k shares | 0.54 | Common equity | Long | USA |
MAN ManpowerGroup | 4.02 mm | 51.80 k shares | 0.53 | Common equity | Long | USA |
PVH PVH Corp | 3.98 mm | 28.30 k shares | 0.52 | Common equity | Long | USA |
AXALTA COATING SYSTEMS LTD
|
3.97 mm | 115.40 k shares | 0.52 | Common equity | Long | Bermuda |
HRI Herc Holdings Inc | 3.84 mm | 22.80 k shares | 0.51 | Common equity | Long | USA |
B Barnes Group Inc. | 3.80 mm | 102.30 k shares | 0.50 | Common equity | Long | USA |
GL Globe Life Inc | 3.77 mm | 32.40 k shares | 0.50 | Common equity | Long | USA |
CNH INDUSTRIAL NV
|
3.75 mm | 289.10 k shares | 0.49 | Common equity | Long | Netherlands |
WEX WEX Inc | 3.71 mm | 15.60 k shares | 0.49 | Common equity | Long | USA |
AZZ AZZ Inc | 3.70 mm | 47.80 k shares | 0.49 | Common equity | Long | USA |
UBS GROUP AG
|
3.66 mm | 118.98 k shares | 0.48 | Common equity | Long | Switzerland |
APTIV PLC
|
3.50 mm | 43.90 k shares | 0.46 | Common equity | Long | Jersey |
VSCO Victoria`s Secret & Co | 3.41 mm | 175.80 k shares | 0.45 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.37 mm | 26.20 k shares | 0.44 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 3.36 mm | 19.50 k shares | 0.44 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 3.32 mm | 30.80 k shares | 0.44 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 3.21 mm | 34.90 k shares | 0.42 | Common equity | Long | USA |
BC Brunswick Corp. | 3.14 mm | 32.50 k shares | 0.41 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 3.07 mm | 189.70 k shares | 0.40 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 3.00 mm | 260.50 k shares | 0.39 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 2.82 mm | 23.10 k shares | 0.37 | Common equity | Long | Canada |
RRR Red Rock Resorts Inc - Ordinary Shares | 2.23 mm | 37.20 k shares | 0.29 | Common equity | Long | USA |
HUM Humana Inc. | 2.01 mm | 5.80 k shares | 0.26 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 1.88 mm | 119.70 k shares | 0.25 | Common equity | Long | USA |
GATES INDUSTRIAL CORP PLC
|
697.77 k | 39.40 k shares | 0.09 | Common equity | Long | UK |