Fund profile
Fund manager
Total assets
$243.73 mm
Liabilities
$2.41 mm
Net assets
$241.32 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
D Dominion Energy, Inc. | 7.90 mm | 161.30 k shares | 3.28 | Common equity | Long | USA |
HII Huntington Ingalls Industries, Inc. | 7.14 mm | 29.00 k shares | 2.96 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
7.10 mm | 7.10 mm principal | 2.94 | Repurchase agreement | Long | USA |
NI NiSource Inc. | 6.60 mm | 229.16 k shares | 2.74 | Common equity | Long | USA |
BIO Bio-Rad Laboratories, Inc. | 6.17 mm | 22.60 k shares | 2.56 | Common equity | Long | USA |
OGE OGE Energy Corp. | 6.14 mm | 172.10 k shares | 2.55 | Common equity | Long | USA |
MOS The Mosaic Company | 5.27 mm | 182.20 k shares | 2.18 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 5.18 mm | 90.60 k shares | 2.15 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 5.16 mm | 259.80 k shares | 2.14 | Common equity | Long | USA |
BAX Baxter International Inc. | 5.13 mm | 153.30 k shares | 2.12 | Common equity | Long | USA |
Perrigo Co. PLC
|
5.09 mm | 198.20 k shares | 2.11 | Common equity | Long | Ireland |
FWONA Formula One Group | 5.04 mm | 227.48 k shares | 2.09 | Common equity | Long | USA |
EVRG Evergy, Inc. | 5.01 mm | 94.60 k shares | 2.08 | Common equity | Long | USA |
LKQ LKQ Corporation | 5.00 mm | 120.30 k shares | 2.07 | Common equity | Long | USA |
Labcorp Holdings, Inc.
|
4.90 mm | 24.08 k shares | 2.03 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
4.86 mm | 45.51 k shares | 2.01 | Common equity | Long | Ireland |
LBRDK Liberty Broadband Corporation | 4.86 mm | 88.58 k shares | 2.01 | Common equity | Long | USA |
Liberty Global Ltd.
|
4.85 mm | 278.30 k shares | 2.01 | Common equity | Long | Bermuda |
GPN Global Payments Inc. | 4.84 mm | 50.10 k shares | 2.01 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 4.84 mm | 113.79 k shares | 2.00 | Common equity | Long | USA |
POST Post Holdings, Inc. | 4.57 mm | 43.89 k shares | 1.89 | Common equity | Long | USA |
Corpay, Inc.
|
4.53 mm | 17.00 k shares | 1.88 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 4.52 mm | 145.90 k shares | 1.87 | Common equity | Long | USA |
IAC IAC Inc. | 4.47 mm | 95.46 k shares | 1.85 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 4.42 mm | 73.20 k shares | 1.83 | Common equity | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 4.35 mm | 359.50 k shares | 1.80 | Common equity | Long | USA |
VNT Vontier Corporation | 4.33 mm | 113.37 k shares | 1.79 | Common equity | Long | USA |
CNC Centene Corporation | 4.25 mm | 64.10 k shares | 1.76 | Common equity | Long | USA |
Willis Towers Watson PLC
|
4.22 mm | 16.10 k shares | 1.75 | Common equity | Long | Ireland |
GPK Graphic Packaging Holding Company | 3.95 mm | 150.65 k shares | 1.64 | Common equity | Long | USA |
MKL Markel Corporation | 3.94 mm | 2.50 k shares | 1.63 | Common equity | Long | USA |
FNF Fidelity National Financial, Inc. | 3.93 mm | 79.60 k shares | 1.63 | Common equity | Long | USA |
VTRS Viatris Inc. | 3.93 mm | 369.70 k shares | 1.63 | Common equity | Long | USA |
FOX Fox Corporation | 3.80 mm | 110.50 k shares | 1.57 | Common equity | Long | USA |
WBD Warner Bros. Discovery, Inc. | 3.76 mm | 504.90 k shares | 1.56 | Common equity | Long | USA |
DLTR Dollar Tree, Inc. | 3.70 mm | 34.70 k shares | 1.54 | Common equity | Long | USA |
FCNCA First Citizens BancShares, Inc. | 3.43 mm | 2.04 k shares | 1.42 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 3.21 mm | 116.60 k shares | 1.33 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 3.19 mm | 60.22 k shares | 1.32 | Common equity | Long | USA |
Clarivate PLC
|
3.10 mm | 545.15 k shares | 1.29 | Common equity | Long | Jersey |
HSIC Henry Schein, Inc. | 3.07 mm | 47.86 k shares | 1.27 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 2.97 mm | 74.80 k shares | 1.23 | Common equity | Long | USA |
OGN Organon & Co. | 2.89 mm | 139.40 k shares | 1.20 | Common equity | Long | USA |
CMC Commercial Metals Company | 2.69 mm | 48.90 k shares | 1.11 | Common equity | Long | USA |
MTCH Match Group, Inc. | 2.64 mm | 86.90 k shares | 1.09 | Common equity | Long | USA |
J Jacobs Engineering Group Inc. | 2.63 mm | 18.80 k shares | 1.09 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.60 mm | 34.52 k shares | 1.08 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 2.55 mm | 47.80 k shares | 1.06 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 2.55 mm | 101.14 k shares | 1.06 | Common equity | Long | Netherlands |
MHK Mohawk Industries, Inc. | 2.31 mm | 20.34 k shares | 0.96 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 2.30 mm | 19.92 k shares | 0.95 | Common equity | Long | USA |
NFG National Fuel Gas Company | 2.29 mm | 42.27 k shares | 0.95 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 2.12 mm | 139.30 k shares | 0.88 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 2.08 mm | 45.90 k shares | 0.86 | Common equity | Long | USA |
CCI Crown Castle Inc. | 2.02 mm | 20.70 k shares | 0.84 | Common equity | Long | USA |
Noble Corp. PLC
|
2.01 mm | 45.00 k shares | 0.83 | Common equity | Long | UK |
HPE Hewlett Packard Enterprise Company | 2.00 mm | 94.40 k shares | 0.83 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
1.88 mm | 18.59 k shares | 0.78 | Common equity | Long | Bermuda |
CNH Industrial NV
|
1.84 mm | 181.40 k shares | 0.76 | Common equity | Long | Netherlands |
ALSN Allison Transmission Holdings, Inc. | 1.34 mm | 17.60 k shares | 0.55 | Common equity | Long | USA |
AAP Advance Auto Parts, Inc. | 1.25 mm | 19.70 k shares | 0.52 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 1.25 mm | 9.00 k shares | 0.52 | Common equity | Long | USA |
SATS EchoStar Corporation | 1.14 mm | 64.10 k shares | 0.47 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 383.80 k | 383.80 k shares | 0.16 | Short-term investment vehicle | Long | USA |
ATUS Altice USA, Inc. | 349.25 k | 171.20 k shares | 0.14 | Common equity | Long | USA |