Fund profile
Fund manager
Total assets
$317.34 mm
Liabilities
$329.41 k
Net assets
$317.01 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMP Ameriprise Financial Inc | 6.19 mm | 16.30 k shares | 1.95 | Common equity | Long | USA |
L Loews Corp. | 6.07 mm | 87.27 k shares | 1.92 | Common equity | Long | USA |
COR Cencora Inc. | 5.27 mm | 25.67 k shares | 1.66 | Common equity | Long | USA |
SNA Snap-on, Inc. | 5.22 mm | 18.06 k shares | 1.65 | Common equity | Long | USA |
HUBB Hubbell Inc. | 5.16 mm | 15.68 k shares | 1.63 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.10 mm | 5.10 mm principal | 1.61 | Repurchase agreement | Long | USA |
MLM Martin Marietta Materials, Inc. | 5.08 mm | 10.18 k shares | 1.60 | Common equity | Long | USA |
ITT ITT Inc | 5.06 mm | 42.39 k shares | 1.60 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 4.99 mm | 85.98 k shares | 1.57 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.88 mm | 35.60 k shares | 1.54 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.83 mm | 22.22 k shares | 1.52 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 4.79 mm | 56.93 k shares | 1.51 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.73 mm | 262.60 k shares | 1.49 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.68 mm | 134.44 k shares | 1.48 | Common equity | Long | USA |
AME Ametek Inc | 4.67 mm | 28.35 k shares | 1.47 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.58 mm | 41.06 k shares | 1.44 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 4.42 mm | 9.91 k shares | 1.40 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
4.41 mm | 59.37 k shares | 1.39 | Common equity | Long | Bermuda |
RF Regions Financial Corp. | 4.38 mm | 225.91 k shares | 1.38 | Common equity | Long | USA |
RPM RPM International, Inc. | 4.35 mm | 38.95 k shares | 1.37 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 4.33 mm | 56.84 k shares | 1.37 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 4.24 mm | 56.01 k shares | 1.34 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.22 mm | 332.09 k shares | 1.33 | Common equity | Long | USA |
STT State Street Corp. | 4.05 mm | 52.27 k shares | 1.28 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.99 mm | 115.57 k shares | 1.26 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.97 mm | 25.57 k shares | 1.25 | Common equity | Long | USA |
PKG Packaging Corp Of America | 3.91 mm | 24.03 k shares | 1.23 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.84 mm | 26.07 k shares | 1.21 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.78 mm | 61.08 k shares | 1.19 | Common equity | Long | USA |
LKQ LKQ Corp | 3.77 mm | 78.82 k shares | 1.19 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.71 mm | 11.88 k shares | 1.17 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.69 mm | 45.94 k shares | 1.16 | Common equity | Long | USA |
DOV Dover Corp. | 3.62 mm | 23.52 k shares | 1.14 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 3.57 mm | 33.66 k shares | 1.13 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 3.57 mm | 2.51 k shares | 1.12 | Common equity | Long | USA |
AZO Autozone Inc. | 3.54 mm | 1.37 k shares | 1.12 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.49 mm | 17.03 k shares | 1.10 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.47 mm | 22.84 k shares | 1.09 | Common equity | Long | USA |
USFD US Foods Holding Corp | 3.43 mm | 75.62 k shares | 1.08 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 3.41 mm | 97.96 k shares | 1.07 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.35 mm | 33.78 k shares | 1.06 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 3.27 mm | 72.36 k shares | 1.03 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.15 mm | 25.88 k shares | 0.99 | Common equity | Long | USA |
CDW CDW Corp | 3.10 mm | 13.62 k shares | 0.98 | Common equity | Long | USA |
MTG MGIC Investment Corp | 3.09 mm | 160.37 k shares | 0.98 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.08 mm | 13.54 k shares | 0.97 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.00 mm | 42.40 k shares | 0.95 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 2.99 mm | 10.95 k shares | 0.94 | Common equity | Long | USA |
IEX Idex Corporation | 2.97 mm | 13.68 k shares | 0.94 | Common equity | Long | USA |
CRI Carters Inc | 2.93 mm | 39.17 k shares | 0.93 | Common equity | Long | USA |
RYN Rayonier Inc. | 2.93 mm | 87.59 k shares | 0.92 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 2.88 mm | 55.00 k shares | 0.91 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.87 mm | 99.66 k shares | 0.90 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.86 mm | 31.74 k shares | 0.90 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.77 mm | 108.47 k shares | 0.87 | Common equity | Long | USA |
AMH American Homes 4 Rent | 2.76 mm | 76.73 k shares | 0.87 | Common equity | Long | USA |
TKR Timken Co. | 2.74 mm | 34.20 k shares | 0.86 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 2.70 mm | 16.41 k shares | 0.85 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.69 mm | 28.92 k shares | 0.85 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 2.67 mm | 61.81 k shares | 0.84 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.67 mm | 80.01 k shares | 0.84 | Common equity | Long | USA |
EIX Edison International | 2.64 mm | 36.87 k shares | 0.83 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.62 mm | 52.17 k shares | 0.83 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.60 mm | 25.10 k shares | 0.82 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 2.59 mm | 17.98 k shares | 0.82 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
2.57 mm | 20.87 k shares | 0.81 | Common equity | Long | Ireland |
KIM Kimco Realty Corporation | 2.51 mm | 117.56 k shares | 0.79 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.43 mm | 15.12 k shares | 0.77 | Common equity | Long | USA |
DFS Discover Financial Services | 2.43 mm | 21.61 k shares | 0.77 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.40 mm | 7.67 k shares | 0.76 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.40 mm | 17.38 k shares | 0.76 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.39 mm | 35.63 k shares | 0.75 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.35 mm | 12.57 k shares | 0.74 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.35 mm | 27.85 k shares | 0.74 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.29 mm | 9.49 k shares | 0.72 | Common equity | Long | USA |
KR Kroger Co. | 2.27 mm | 49.66 k shares | 0.72 | Common equity | Long | USA |
GL Globe Life Inc | 2.26 mm | 18.58 k shares | 0.71 | Common equity | Long | USA |
WPC W. P. Carey Inc | 2.20 mm | 34.00 k shares | 0.70 | Common equity | Long | USA |
BALL Ball Corp. | 2.19 mm | 38.03 k shares | 0.69 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.19 mm | 27.93 k shares | 0.69 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 2.15 mm | 30.62 k shares | 0.68 | Common equity | Long | USA |
VOYA Voya Financial Inc | 2.14 mm | 29.29 k shares | 0.67 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.12 mm | 15.28 k shares | 0.67 | Common equity | Long | USA |
TPR Tapestry Inc | 2.09 mm | 56.75 k shares | 0.66 | Common equity | Long | USA |
POST Post Holdings Inc | 2.07 mm | 23.55 k shares | 0.65 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.81 mm | 32.31 k shares | 0.57 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.79 mm | 13.36 k shares | 0.56 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.75 mm | 13.00 k shares | 0.55 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.65 mm | 31.00 k shares | 0.52 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 1.60 mm | 50.52 k shares | 0.50 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.56 mm | 6.31 k shares | 0.49 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.49 mm | 14.44 k shares | 0.47 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.44 mm | 9.45 k shares | 0.45 | Common equity | Long | USA |
VTR Ventas Inc | 1.43 mm | 28.67 k shares | 0.45 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.42 mm | 72.71 k shares | 0.45 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.35 mm | 155.55 k shares | 0.43 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.34 mm | 8.61 k shares | 0.42 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.29 mm | 30.35 k shares | 0.41 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.25 mm | 53.56 k shares | 0.39 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.24 mm | 20.67 k shares | 0.39 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.10 mm | 29.52 k shares | 0.35 | Common equity | Long | USA |
JBL Jabil Inc | 1.01 mm | 7.93 k shares | 0.32 | Common equity | Long | USA |