Fund profile
Tickers
NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX
Fund manager
Total assets
$55.56 mm
Liabilities
$123.23 k
Net assets
$55.44 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VST Vistra Corp | 1.69 mm | 30.92 k shares | 3.04 | Common equity | Long | USA |
KBR KBR Inc | 1.45 mm | 24.11 k shares | 2.61 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.32 mm | 2.54 k shares | 2.39 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.30 mm | 15.94 k shares | 2.34 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.25 mm | 23.74 k shares | 2.25 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.21 mm | 44.17 k shares | 2.19 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.19 mm | 15.84 k shares | 2.15 | Common equity | Long | USA |
AerCap Holdings NV
|
1.13 mm | 14.68 k shares | 2.04 | Common equity | Long | Netherlands |
GL Globe Life Inc | 1.13 mm | 8.87 k shares | 2.03 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.12 mm | 7.63 k shares | 2.02 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.12 mm | 9.75 k shares | 2.01 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.11 mm | 5.24 k shares | 2.00 | Common equity | Long | USA |
Aptiv PLC
|
1.08 mm | 13.56 k shares | 1.94 | Common equity | Long | Jersey |
Wix.com Ltd
|
1.07 mm | 7.63 k shares | 1.93 | Common equity | Long | Israel |
MGM MGM Resorts International | 1.06 mm | 24.57 k shares | 1.92 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.05 mm | 18.40 k shares | 1.89 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.05 mm | 8.43 k shares | 1.89 | Common equity | Long | USA |
ACA Arcosa Inc | 1.04 mm | 12.56 k shares | 1.88 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.03 mm | 6.48 k shares | 1.86 | Common equity | Long | USA |
THS Treehouse Foods Inc | 1.02 mm | 28.62 k shares | 1.85 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.02 mm | 27.76 k shares | 1.83 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.00 mm | 16.16 k shares | 1.81 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 996.74 k | 29.57 k shares | 1.80 | Common equity | Long | USA |
GPN Global Payments, Inc. | 994.80 k | 7.67 k shares | 1.79 | Common equity | Long | USA |
TNL Travel+Leisure Co | 978.80 k | 21.90 k shares | 1.77 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 937.18 k | 103.21 k shares | 1.69 | Common equity | Long | Canada |
HPE Hewlett Packard Enterprise Co | 911.68 k | 59.86 k shares | 1.64 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 901.19 k | 69.11 k shares | 1.63 | Common equity | Long | USA |
WMB Williams Cos Inc | 875.89 k | 24.37 k shares | 1.58 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 870.30 k | 29.41 k shares | 1.57 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 859.61 k | 8.19 k shares | 1.55 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 806.69 k | 1.89 k shares | 1.46 | Common equity | Long | USA |
TFC Truist Financial Corporation | 801.08 k | 22.90 k shares | 1.44 | Common equity | Long | USA |
ITRI Itron Inc. | 784.63 k | 8.47 k shares | 1.42 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 735.96 k | 8.52 k shares | 1.33 | Common equity | Long | USA |
SEE Sealed Air Corp. | 726.17 k | 20.83 k shares | 1.31 | Common equity | Long | USA |
CDW CDW Corp | 721.64 k | 2.93 k shares | 1.30 | Common equity | Long | USA |
D Dominion Energy Inc | 720.89 k | 15.07 k shares | 1.30 | Common equity | Long | USA |
GD General Dynamics Corp. | 720.83 k | 2.64 k shares | 1.30 | Common equity | Long | USA |
DVN Devon Energy Corp. | 708.79 k | 16.09 k shares | 1.28 | Common equity | Long | USA |
NXP Semiconductors NV
|
694.00 k | 2.78 k shares | 1.25 | Common equity | Long | Netherlands |
MSI Motorola Solutions Inc | 675.65 k | 2.05 k shares | 1.22 | Common equity | Long | USA |
ODP ODP Corporation (The) | 675.22 k | 11.96 k shares | 1.22 | Common equity | Long | USA |
HAE Haemonetics Corp. | 668.06 k | 9.15 k shares | 1.21 | Common equity | Long | USA |
International Game Technology PLC
|
664.69 k | 24.46 k shares | 1.20 | Common equity | Long | UK |
KAR Openlane Inc. | 638.42 k | 41.81 k shares | 1.15 | Common equity | Long | USA |
PSX Phillips 66 | 598.68 k | 4.20 k shares | 1.08 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 583.37 k | 26.13 k shares | 1.05 | Common equity | Long | USA |
DOCU DocuSign Inc | 568.44 k | 10.67 k shares | 1.03 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 534.35 k | 22.31 k shares | 0.96 | Common equity | Long | USA |
COHR Coherent Corp | 519.97 k | 8.74 k shares | 0.94 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 501.02 k | 6.54 k shares | 0.90 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 489.14 k | 2.26 k shares | 0.88 | Common equity | Long | USA |
CNDT Conduent Inc | 470.77 k | 136.85 k shares | 0.85 | Common equity | Long | USA |
SRCL Stericycle Inc. | 454.81 k | 8.36 k shares | 0.82 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 449.86 k | 52.68 k shares | 0.81 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 448.12 k | 42.52 k shares | 0.81 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 442.28 k | 10.48 k shares | 0.80 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 431.82 k | 43.18 k shares | 0.78 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 427.01 k | 3.36 k shares | 0.77 | Common equity | Long | USA |
CNXC Concentrix Corp. | 423.33 k | 5.84 k shares | 0.76 | Common equity | Long | USA |
Ashland Inc. | 369.04 k | 3.94 k shares | 0.67 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 355.10 k | 1.40 k shares | 0.64 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 337.17 k | 8.81 k shares | 0.61 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 335.58 k | 18.07 k shares | 0.61 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 334.94 k | 16.10 k shares | 0.60 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 297.67 k | 13.55 k shares | 0.54 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 292.38 k | 3.62 k shares | 0.53 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 282.70 k | 4.53 k shares | 0.51 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 276.61 k | 10.18 k shares | 0.50 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 266.61 k | 5.19 k shares | 0.48 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 221.61 k | 221.61 k shares | 0.40 | Short-term investment vehicle | Long | USA |
ZIMV ZimVie Inc | 213.60 k | 12.60 k shares | 0.39 | Common equity | Long | USA |