Fund profile
Fund manager
Total assets
$212.55 mm
Liabilities
$461.07 k
Net assets
$212.09 mm
Number of holdings
774.00
Top 200 of 774 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional U.S. Government Money Market Fund | 2.69 mm | 2.69 mm shares | 1.27 | Short-term investment vehicle | Long | USA |
WDC Western Digital Corp. | 2.42 mm | 35.51 k shares | 1.14 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.15 mm | 21.91 k shares | 1.01 | Common equity | Long | USA |
GLW Corning, Inc. | 1.99 mm | 60.37 k shares | 0.94 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.87 mm | 14.09 k shares | 0.88 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.81 mm | 17.54 k shares | 0.85 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.80 mm | 107.52 k shares | 0.85 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.54 mm | 17.30 k shares | 0.72 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.52 mm | 11.40 k shares | 0.72 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.47 mm | 39.48 k shares | 0.69 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.45 mm | 4.81 k shares | 0.68 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.44 mm | 10.91 k shares | 0.68 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.43 mm | 7.72 k shares | 0.67 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 1.42 mm | 47.06 k shares | 0.67 | Common equity | Long | USA |
TechnipFMC PLC
|
1.42 mm | 56.40 k shares | 0.67 | Common equity | Long | UK |
TFCF Twenty-First Century Fox Inc | 1.30 mm | 49.59 k shares | 0.61 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.27 mm | 8.75 k shares | 0.60 | Common equity | Long | Switzerland |
AIZ Assurant Inc | 1.25 mm | 6.62 k shares | 0.59 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.24 mm | 5.83 k shares | 0.59 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.20 mm | 6.04 k shares | 0.57 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.19 mm | 6.01 k shares | 0.56 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.19 mm | 9.24 k shares | 0.56 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.19 mm | 9.18 k shares | 0.56 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.17 mm | 30.41 k shares | 0.55 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.13 mm | 7.75 k shares | 0.53 | Common equity | Long | USA |
Summit Materials, Inc. | 1.09 mm | 24.47 k shares | 0.51 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.09 mm | 4.28 k shares | 0.51 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.08 mm | 15.27 k shares | 0.51 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 1.07 mm | 11.68 k shares | 0.51 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.07 mm | 15.61 k shares | 0.50 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.06 mm | 49.49 k shares | 0.50 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.06 mm | 8.10 k shares | 0.50 | Common equity | Long | USA |
Corpay Inc
|
1.06 mm | 3.44 k shares | 0.50 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.06 mm | 24.83 k shares | 0.50 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 1.05 mm | 15.89 k shares | 0.50 | Common equity | Long | USA |
DG Dollar General Corp. | 1.02 mm | 6.52 k shares | 0.48 | Common equity | Long | USA |
CTVA Corteva Inc | 1.01 mm | 17.54 k shares | 0.48 | Common equity | Long | USA |
TXT Textron Inc. | 1.01 mm | 10.51 k shares | 0.48 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.00 mm | 7.82 k shares | 0.47 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.00 mm | 8.09 k shares | 0.47 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 982.87 k | 11.55 k shares | 0.46 | Common equity | Long | USA |
BPOP Popular Inc. | 969.17 k | 11.00 k shares | 0.46 | Common equity | Long | Puerto Rico |
BBWI Bath & Body Works Inc | 967.34 k | 19.34 k shares | 0.46 | Common equity | Long | USA |
ALL Allstate Corp (The) | 962.11 k | 5.56 k shares | 0.45 | Common equity | Long | USA |
LKQ LKQ Corp | 961.11 k | 18.00 k shares | 0.45 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 960.41 k | 16.35 k shares | 0.45 | Common equity | Long | USA |
AEE Ameren Corp. | 955.34 k | 12.92 k shares | 0.45 | Common equity | Long | USA |
VMC Vulcan Materials Co | 941.30 k | 3.45 k shares | 0.44 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 938.86 k | 32.95 k shares | 0.44 | Common equity | Long | USA |
BALL Ball Corp. | 929.10 k | 13.79 k shares | 0.44 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 923.47 k | 924.00 k principal | 0.44 | Debt | Long | USA |
COR Cencora Inc. | 918.02 k | 3.78 k shares | 0.43 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 914.63 k | 6.22 k shares | 0.43 | Common equity | Long | USA |
Trane Technologies PLC
|
909.01 k | 3.03 k shares | 0.43 | Common equity | Long | Ireland |
DD DuPont de Nemours Inc | 896.81 k | 11.70 k shares | 0.42 | Common equity | Long | USA |
Public Service Electric & Gas Co | 883.70 k | 13.23 k shares | 0.42 | Common equity | Long | USA |
Willis Towers Watson PLC
|
881.10 k | 3.20 k shares | 0.42 | Common equity | Long | Ireland |
FIS Fidelity National Information Services, Inc. | 872.80 k | 11.77 k shares | 0.41 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 866.37 k | 17.22 k shares | 0.41 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 857.70 k | 25.60 k shares | 0.40 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 854.68 k | 4.55 k shares | 0.40 | Common equity | Long | USA |
WBS Webster Financial Corp. | 854.31 k | 16.83 k shares | 0.40 | Common equity | Long | USA |
VICI VICI Properties Inc | 842.43 k | 28.28 k shares | 0.40 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 829.65 k | 4.55 k shares | 0.39 | Common equity | Long | USA |
CTLT Catalent Inc. | 825.52 k | 14.62 k shares | 0.39 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 825.26 k | 7.28 k shares | 0.39 | Common equity | Long | USA |
MTB M & T Bank Corp | 818.97 k | 5.63 k shares | 0.39 | Common equity | Long | USA |
GM General Motors Company | 817.89 k | 18.04 k shares | 0.39 | Common equity | Long | USA |
EMN Eastman Chemical Co | 809.28 k | 8.08 k shares | 0.38 | Common equity | Long | USA |
IBB iSHARES TRUST | 797.73 k | 6.37 k shares | 0.38 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 792.39 k | 21.97 k shares | 0.37 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 787.95 k | 20.73 k shares | 0.37 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 784.98 k | 12.23 k shares | 0.37 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 779.03 k | 12.34 k shares | 0.37 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 777.34 k | 8.74 k shares | 0.37 | Common equity | Long | USA |
ESAB ESAB Corp | 776.31 k | 7.02 k shares | 0.37 | Common equity | Long | USA |
BURL Burlington Stores Inc | 770.17 k | 3.32 k shares | 0.36 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 764.63 k | 8.05 k shares | 0.36 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 750.12 k | 31.58 k shares | 0.35 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 747.85 k | 5.49 k shares | 0.35 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 746.53 k | 15.60 k shares | 0.35 | Common equity | Long | USA |
TFX Teleflex Incorporated | 745.46 k | 3.30 k shares | 0.35 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 742.19 k | 4.12 k shares | 0.35 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 738.95 k | 25.32 k shares | 0.35 | Common equity | Long | USA |
KBR KBR Inc | 737.06 k | 11.58 k shares | 0.35 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 736.39 k | 11.44 k shares | 0.35 | Common equity | Long | USA |
Consumers Energy Co | 730.90 k | 12.11 k shares | 0.34 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 730.72 k | 2.51 k shares | 0.34 | Common equity | Long | USA |
ICON PLC
|
727.00 k | 2.16 k shares | 0.34 | Common equity | Long | Ireland |
DFS Discover Financial Services | 713.26 k | 5.44 k shares | 0.34 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 710.81 k | 2.74 k shares | 0.34 | Common equity | Long | USA |
PVH PVH Corp | 708.67 k | 5.04 k shares | 0.33 | Common equity | Long | USA |
MIDD Middleby Corp. | 708.28 k | 4.41 k shares | 0.33 | Common equity | Long | USA |
TRGP Targa Resources Corp | 702.96 k | 6.28 k shares | 0.33 | Common equity | Long | USA |
Johnson Controls International plc
|
702.71 k | 10.76 k shares | 0.33 | Common equity | Long | Ireland |
RSG Republic Services, Inc. | 702.39 k | 3.67 k shares | 0.33 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 700.84 k | 3.64 k shares | 0.33 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 699.05 k | 2.58 k shares | 0.33 | Common equity | Long | USA |
RF Regions Financial Corp. | 687.50 k | 32.68 k shares | 0.32 | Common equity | Long | USA |
FMC FMC Corp. | 687.13 k | 10.79 k shares | 0.32 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
686.99 k | 2.92 k shares | 0.32 | Common equity | Long | Bermuda |
XPO XPO Inc | 686.17 k | 5.62 k shares | 0.32 | Common equity | Long | USA |
LUV Southwest Airlines Co | 684.07 k | 23.44 k shares | 0.32 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 681.57 k | 18.98 k shares | 0.32 | Common equity | Long | USA |
MAS Masco Corp. | 680.02 k | 8.62 k shares | 0.32 | Common equity | Long | USA |
ITT ITT Inc | 671.31 k | 4.94 k shares | 0.32 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
668.62 k | 124.15 k shares | 0.32 | Common equity | Long | UK |
OMF OneMain Holdings Inc | 668.26 k | 13.08 k shares | 0.32 | Common equity | Long | USA |
Aptiv PLC
|
667.31 k | 8.38 k shares | 0.31 | Common equity | Long | Jersey |
ON ON Semiconductor Corp. | 665.85 k | 9.05 k shares | 0.31 | Common equity | Long | USA |
USFD US Foods Holding Corp | 659.19 k | 12.21 k shares | 0.31 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 655.26 k | 17.75 k shares | 0.31 | Common equity | Long | Canada |
J Jacobs Solutions Inc. | 654.74 k | 4.26 k shares | 0.31 | Common equity | Long | USA |
Flex Ltd
|
651.99 k | 22.79 k shares | 0.31 | Common equity | Long | Singapore |
EA Electronic Arts, Inc. | 650.88 k | 4.91 k shares | 0.31 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 643.32 k | 8.13 k shares | 0.30 | Common equity | Long | USA |
STERIS PLC
|
640.29 k | 2.85 k shares | 0.30 | Common equity | Long | Ireland |
REG Regency Centers Corporation | 640.06 k | 10.57 k shares | 0.30 | Common equity | Long | USA |
D Dominion Energy Inc | 633.52 k | 12.88 k shares | 0.30 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 625.82 k | 12.42 k shares | 0.30 | Common equity | Long | USA |
HAL Halliburton Co. | 623.70 k | 15.82 k shares | 0.29 | Common equity | Long | USA |
VTRS Viatris Inc | 619.92 k | 51.92 k shares | 0.29 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd
|
616.24 k | 29.44 k shares | 0.29 | Common equity | Long | Bermuda |
NXP Semiconductors NV
|
613.97 k | 2.48 k shares | 0.29 | Common equity | Long | Netherlands |
INGR Ingredion Inc | 612.64 k | 5.24 k shares | 0.29 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 611.65 k | 7.11 k shares | 0.29 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 611.33 k | 18.42 k shares | 0.29 | Common equity | Long | USA |
VLO Valero Energy Corp. | 610.90 k | 3.58 k shares | 0.29 | Common equity | Long | USA |
BC Brunswick Corp. | 604.22 k | 6.26 k shares | 0.28 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 600.27 k | 1.69 k shares | 0.28 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 599.65 k | 2.69 k shares | 0.28 | Common equity | Long | USA |
VOYA Voya Financial Inc | 598.31 k | 8.09 k shares | 0.28 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 596.96 k | 5.01 k shares | 0.28 | Common equity | Long | Canada |
SLM SLM Corp. | 596.04 k | 27.35 k shares | 0.28 | Common equity | Long | USA |
PSX Phillips 66 | 592.11 k | 3.63 k shares | 0.28 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 590.64 k | 36.28 k shares | 0.28 | Common equity | Long | USA |
EIX Edison International | 587.70 k | 8.31 k shares | 0.28 | Common equity | Long | USA |
WRKCo Inc. | 587.12 k | 11.87 k shares | 0.28 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 585.25 k | 1.05 k shares | 0.28 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 584.35 k | 4.44 k shares | 0.28 | Common equity | Long | USA |
BERY Berry Global Group Inc | 582.66 k | 9.63 k shares | 0.27 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 581.42 k | 2.38 k shares | 0.27 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 580.07 k | 9.47 k shares | 0.27 | Common equity | Long | USA |
ARMK Aramark | 579.47 k | 17.82 k shares | 0.27 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 574.77 k | 4.84 k shares | 0.27 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 573.41 k | 2.11 k shares | 0.27 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 573.05 k | 5.10 k shares | 0.27 | Common equity | Long | USA |
WU Western Union Company | 568.12 k | 40.64 k shares | 0.27 | Common equity | Long | USA |
Ashland Inc. | 567.18 k | 5.83 k shares | 0.27 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 564.00 k | 24.05 k shares | 0.27 | Common equity | Long | USA |
Everest Group Ltd
|
561.67 k | 1.41 k shares | 0.26 | Common equity | Long | Bermuda |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 558.01 k | 7.48 k shares | 0.26 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 556.87 k | 26.93 k shares | 0.26 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 556.70 k | 556.70 k shares | 0.26 | Short-term investment vehicle | Long | USA |
RYN Rayonier Inc. | 553.48 k | 16.65 k shares | 0.26 | Common equity | Long | USA |
BIIB Biogen Inc | 550.07 k | 2.55 k shares | 0.26 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 549.91 k | 3.51 k shares | 0.26 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 549.57 k | 3.44 k shares | 0.26 | Common equity | Long | USA |
A Agilent Technologies Inc. | 549.15 k | 3.77 k shares | 0.26 | Common equity | Long | USA |
DOCU DocuSign Inc | 547.86 k | 9.20 k shares | 0.26 | Common equity | Long | USA |
MORN Morningstar Inc | 543.66 k | 1.76 k shares | 0.26 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 534.89 k | 4.31 k shares | 0.25 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 532.13 k | 11.32 k shares | 0.25 | Common equity | Long | USA |
APG APi Group Corporation | 532.07 k | 13.55 k shares | 0.25 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 527.52 k | 7.06 k shares | 0.25 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 526.31 k | 2.01 k shares | 0.25 | Common equity | Long | USA |
WPC W. P. Carey Inc | 526.25 k | 9.32 k shares | 0.25 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 525.99 k | 3.58 k shares | 0.25 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 515.75 k | 11.54 k shares | 0.24 | Common equity | Long | USA |
Allegion plc
|
507.18 k | 3.77 k shares | 0.24 | Common equity | Long | Ireland |
PAGP Plains GP Holdings LP - Ordinary Shares | 503.88 k | 27.61 k shares | 0.24 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 501.52 k | 4.63 k shares | 0.24 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 500.44 k | 4.21 k shares | 0.24 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 498.38 k | 9.59 k shares | 0.23 | Common equity | Long | USA |
Compass Group PLC
|
492.40 k | 16.79 k shares | 0.23 | Common equity | Long | UK |
Coca-Cola Europacific Partners PLC
|
490.07 k | 7.01 k shares | 0.23 | Common equity | Long | UK |
TRU TransUnion | 488.38 k | 6.12 k shares | 0.23 | Common equity | Long | USA |
LH Labcorp Holdings Inc. | 487.82 k | 2.23 k shares | 0.23 | Common equity | Long | USA |
SYY Sysco Corp. | 486.19 k | 5.99 k shares | 0.23 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 484.45 k | 27.43 k shares | 0.23 | Common equity | Long | USA |
Puma SE
|
481.80 k | 10.63 k shares | 0.23 | Common equity | Long | Germany |
CBOE Cboe Global Markets Inc. | 472.92 k | 2.57 k shares | 0.22 | Common equity | Long | USA |
VNO Vornado Realty Trust | 469.61 k | 16.32 k shares | 0.22 | Common equity | Long | USA |
SRE Sempra | 466.10 k | 6.49 k shares | 0.22 | Common equity | Long | USA |
AES AES Corp. | 463.49 k | 25.85 k shares | 0.22 | Common equity | Long | USA |
MAT Mattel, Inc. | 462.03 k | 23.32 k shares | 0.22 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 453.37 k | 5.72 k shares | 0.21 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 451.34 k | 9.54 k shares | 0.21 | Common equity | Long | USA |
Ashtead Group PLC
|
448.75 k | 6.30 k shares | 0.21 | Common equity | Long | UK |
JLL Jones Lang Lasalle Inc. | 447.15 k | 2.29 k shares | 0.21 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 447.07 k | 363.00 shares | 0.21 | Common equity | Long | USA |
AGCO AGCO Corp. | 443.49 k | 3.61 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 441.06 k | 5.62 k shares | 0.21 | Common equity | Long | USA |
CCJ Cameco Corp. | 429.34 k | 9.91 k shares | 0.20 | Common equity | Long | Canada |
WELL Welltower Inc. | 426.74 k | 4.57 k shares | 0.20 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 423.89 k | 19.77 k shares | 0.20 | Common equity | Long | USA |
RVTY Revvity Inc. | 417.38 k | 3.98 k shares | 0.20 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 416.82 k | 1.67 k shares | 0.20 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 414.79 k | 5.48 k shares | 0.20 | Common equity | Long | USA |
KKR KKR & Co. Inc | 414.69 k | 4.12 k shares | 0.20 | Common equity | Long | USA |