Fund profile
Fund manager
Total assets
$678.45 mm
Liabilities
$39.01 mm
Net assets
$639.44 mm
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 38.55 mm | 38.54 mm shares | 6.03 | Short-term investment vehicle | Long | USA |
CNQ Canadian Natural Resources Ltd. | 14.11 mm | 218.20 k shares | 2.21 | Common equity | Long | Canada |
CEG Constellation Energy Corporation | 13.19 mm | 120.93 k shares | 2.06 | Common equity | Long | USA |
HES Hess Corporation | 12.27 mm | 80.20 k shares | 1.92 | Common equity | Long | USA |
CNC Centene Corp. | 11.90 mm | 172.70 k shares | 1.86 | Common equity | Long | USA |
Cigna Holding Co | 11.59 mm | 40.50 k shares | 1.81 | Common equity | Long | USA |
WELL Welltower Inc. | 11.10 mm | 135.50 k shares | 1.74 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 10.90 mm | 121.40 k shares | 1.70 | Common equity | Long | USA |
FLEX LTD
|
10.37 mm | 384.50 k shares | 1.62 | Common equity | Long | Singapore |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 10.35 mm | 7.50 k shares | 1.62 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.21 mm | 633.00 k shares | 1.60 | Common equity | Long | USA |
Fidelity Cash Central Fund | 9.60 mm | 9.60 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
GPN Global Payments, Inc. | 9.46 mm | 82.00 k shares | 1.48 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 8.84 mm | 61.90 k shares | 1.38 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 8.56 mm | 60.60 k shares | 1.34 | Common equity | Long | USA |
XPO XPO Inc | 8.53 mm | 114.30 k shares | 1.33 | Common equity | Long | USA |
USFD US Foods Holding Corp | 8.42 mm | 212.20 k shares | 1.32 | Common equity | Long | USA |
VST Vistra Corp | 8.00 mm | 241.10 k shares | 1.25 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 7.77 mm | 186.90 k shares | 1.22 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 7.68 mm | 169.90 k shares | 1.20 | Common equity | Long | USA |
FDX Fedex Corp | 7.63 mm | 28.80 k shares | 1.19 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 7.63 mm | 32.10 k shares | 1.19 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 7.62 mm | 129.10 k shares | 1.19 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 7.61 mm | 144.30 k shares | 1.19 | Common equity | Long | USA |
WLK Westlake Corporation | 7.60 mm | 61.00 k shares | 1.19 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 7.51 mm | 59.80 k shares | 1.17 | Common equity | Long | USA |
AR Antero Resources Corp | 7.50 mm | 295.50 k shares | 1.17 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 7.50 mm | 267.50 k shares | 1.17 | Common equity | Long | Canada |
AFGC Africa Growth Corp | 7.48 mm | 67.00 k shares | 1.17 | Common equity | Long | USA |
CVS CVS Health Corp | 7.39 mm | 105.90 k shares | 1.16 | Common equity | Long | USA |
TFII TFI International Inc. | 7.36 mm | 57.30 k shares | 1.15 | Common equity | Long | Canada |
AIZ Assurant Inc | 7.34 mm | 51.10 k shares | 1.15 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 7.22 mm | 21.90 k shares | 1.13 | Common equity | Long | USA |
EXPRO GROUP HOLDINGS NV
|
7.15 mm | 307.60 k shares | 1.12 | Common equity | Long | Netherlands |
FLR Fluor Corporation | 7.08 mm | 192.80 k shares | 1.11 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 7.06 mm | 163.00 k shares | 1.10 | Common equity | Long | USA |
BUNGE LIMITED
|
7.06 mm | 65.20 k shares | 1.10 | Common equity | Long | Bermuda |
UHAL U-Haul Holding Company | 6.92 mm | 132.10 k shares | 1.08 | Common equity | Long | USA |
OLN Olin Corp. | 6.85 mm | 137.10 k shares | 1.07 | Common equity | Long | USA |
BCO Brink`s Co. | 6.81 mm | 93.70 k shares | 1.06 | Common equity | Long | USA |
MAT Mattel, Inc. | 6.73 mm | 305.60 k shares | 1.05 | Common equity | Long | USA |
CONSTELLIUM SE CL A
|
6.68 mm | 367.30 k shares | 1.05 | Common equity | Long | France |
TRGP Targa Resources Corp | 6.65 mm | 77.60 k shares | 1.04 | Common equity | Long | USA |
VYX NCR Voyix Corp | 6.64 mm | 246.10 k shares | 1.04 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 6.58 mm | 396.30 k shares | 1.03 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 6.56 mm | 52.70 k shares | 1.03 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 6.49 mm | 161.80 k shares | 1.01 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 6.45 mm | 86.90 k shares | 1.01 | Common equity | Long | USA |
TOURMALINE OIL CORP
|
6.34 mm | 126.00 k shares | 0.99 | Common equity | Long | Canada |
DAR Darling Ingredients Inc | 6.12 mm | 117.26 k shares | 0.96 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.11 mm | 37.40 k shares | 0.96 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 5.85 mm | 177.10 k shares | 0.92 | Common equity | Long | USA |
VTR Ventas Inc | 5.75 mm | 136.40 k shares | 0.90 | Common equity | Long | USA |
MEOH Methanex Corp. | 5.72 mm | 127.00 k shares | 0.89 | Common equity | Long | Canada |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 5.65 mm | 112.60 k shares | 0.88 | Common equity | Long | USA |
CC Chemours Company | 5.61 mm | 199.90 k shares | 0.88 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 5.60 mm | 26.40 k shares | 0.88 | Common equity | Long | USA |
SLM SLM Corp. | 5.51 mm | 404.80 k shares | 0.86 | Common equity | Long | USA |
PPL PPL Corp | 5.44 mm | 231.00 k shares | 0.85 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 5.33 mm | 96.40 k shares | 0.83 | Common equity | Long | USA |
JAZZ PHARMA PLC
|
5.29 mm | 40.90 k shares | 0.83 | Common equity | Long | Ireland |
CELLNEX TELECOM SAU
|
5.27 mm | 151.30 k shares | 0.82 | Common equity | Long | Spain |
MDU MDU Resources Group Inc | 5.27 mm | 269.00 k shares | 0.82 | Common equity | Long | USA |
VALARIS LTD
|
5.26 mm | 70.20 k shares | 0.82 | Common equity | Long | Bermuda |
GTLS Chart Industries Inc | 5.23 mm | 30.90 k shares | 0.82 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
5.09 mm | 77.20 k shares | 0.80 | Common equity | Long | Ireland |
ELS Equity Lifestyle Properties Inc. | 5.08 mm | 79.80 k shares | 0.80 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.05 mm | 34.81 k shares | 0.79 | Common equity | Long | USA |
VNT Vontier Corporation | 4.96 mm | 160.40 k shares | 0.78 | Common equity | Long | USA |
TKR Timken Co. | 4.86 mm | 66.10 k shares | 0.76 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.83 mm | 48.10 k shares | 0.76 | Common equity | Long | USA |
FAF First American Financial Corp | 4.81 mm | 85.10 k shares | 0.75 | Common equity | Long | USA |
EIX Edison International | 4.65 mm | 73.40 k shares | 0.73 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 4.61 mm | 15.60 k shares | 0.72 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.55 mm | 137.50 k shares | 0.71 | Common equity | Long | USA |
Prologis, L.P. | 4.44 mm | 39.55 k shares | 0.69 | Common equity | Long | USA |
SIGNET JEWELERS LTD
|
4.41 mm | 61.40 k shares | 0.69 | Common equity | Long | Bermuda |
BPOP Popular Inc. | 4.37 mm | 69.30 k shares | 0.68 | Common equity | Long | Puerto Rico |
AES AES Corp. | 4.34 mm | 285.70 k shares | 0.68 | Common equity | Long | USA |
BC Brunswick Corp. | 4.23 mm | 53.60 k shares | 0.66 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 4.15 mm | 121.30 k shares | 0.65 | Common equity | Long | USA |
MAN ManpowerGroup | 4.12 mm | 56.20 k shares | 0.64 | Common equity | Long | USA |
ALV Autoliv Inc. | 4.05 mm | 42.00 k shares | 0.63 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.86 mm | 103.40 k shares | 0.60 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 3.72 mm | 223.20 k shares | 0.58 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 3.66 mm | 90.00 k shares | 0.57 | Common equity | Long | USA |
GVA Granite Construction Inc. | 3.65 mm | 96.00 k shares | 0.57 | Common equity | Long | USA |
PRG PROG Holdings Inc | 3.64 mm | 109.47 k shares | 0.57 | Common equity | Long | USA |
AXALTA COATING SYSTEMS LTD
|
3.54 mm | 131.50 k shares | 0.55 | Common equity | Long | Bermuda |
UPBD Upbound Group, Inc. | 3.51 mm | 119.10 k shares | 0.55 | Common equity | Long | USA |
OI O-I Glass, Inc. | 3.42 mm | 204.30 k shares | 0.53 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 3.30 mm | 33.50 k shares | 0.52 | Common equity | Long | USA |
ADIENT PLC
|
3.27 mm | 89.00 k shares | 0.51 | Common equity | Long | Ireland |
TRONOX HOLDINGS PLC
|
3.20 mm | 238.00 k shares | 0.50 | Common equity | Long | UK |
ENR Energizer Holdings Inc | 2.99 mm | 93.20 k shares | 0.47 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 2.98 mm | 38.60 k shares | 0.47 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 2.97 mm | 33.60 k shares | 0.46 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 2.76 mm | 67.40 k shares | 0.43 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 2.76 mm | 303.50 k shares | 0.43 | Common equity | Long | USA |
CUBE CubeSmart | 2.76 mm | 72.30 k shares | 0.43 | Common equity | Long | USA |
KMT Kennametal Inc. | 2.65 mm | 106.40 k shares | 0.41 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 2.65 mm | 78.30 k shares | 0.41 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 2.58 mm | 18.00 k shares | 0.40 | Common equity | Long | USA |
COHR Coherent Corp | 2.51 mm | 76.80 k shares | 0.39 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 672.02 k | 15.68 k shares | 0.11 | Common equity | Long | USA |
KNF Knife River Corp | 408.95 k | 8.38 k shares | 0.06 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
208.96 k | 1.00 k shares | 0.03 | Common equity | Long | Ireland |
WRKCo Inc. | 207.64 k | 5.80 k shares | 0.03 | Common equity | Long | USA |
PVH PVH Corp | 191.28 k | 2.50 k shares | 0.03 | Common equity | Long | USA |
NWL Newell Brands Inc | 190.53 k | 21.10 k shares | 0.03 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 177.23 k | 8.50 k shares | 0.03 | Common equity | Long | USA |
COMP Compass Inc - Ordinary Shares | 174.29 k | 60.10 k shares | 0.03 | Common equity | Long | USA |