Fund profile
Fund manager
Total assets
$127.06 mm
Liabilities
$486.91 k
Net assets
$126.57 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KBR KBR Inc | 3.15 mm | 56.92 k shares | 2.49 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 2.98 mm | 104.26 k shares | 2.35 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.86 mm | 37.58 k shares | 2.26 | Common equity | Long | USA |
VST Vistra Corp | 2.83 mm | 73.36 k shares | 2.23 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.80 mm | 6.05 k shares | 2.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.78 mm | 22.98 k shares | 2.20 | Common equity | Long | USA |
THS Treehouse Foods Inc | 2.73 mm | 65.96 k shares | 2.16 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.60 mm | 12.35 k shares | 2.06 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 2.59 mm | 254.31 k shares | 2.05 | Common equity | Long | Canada |
AerCap Holdings NV
|
2.57 mm | 34.64 k shares | 2.03 | Common equity | Long | Netherlands |
DLTR Dollar Tree Inc | 2.57 mm | 18.12 k shares | 2.03 | Common equity | Long | USA |
MGM MGM Resorts International | 2.53 mm | 56.60 k shares | 2.00 | Common equity | Long | USA |
Wix.com Ltd
|
2.51 mm | 20.38 k shares | 1.98 | Common equity | Long | Israel |
REG Regency Centers Corporation | 2.50 mm | 37.35 k shares | 1.98 | Common equity | Long | USA |
GL Globe Life Inc | 2.49 mm | 20.49 k shares | 1.97 | Common equity | Long | USA |
ACA Arcosa Inc | 2.46 mm | 29.78 k shares | 1.94 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.41 mm | 141.77 k shares | 1.90 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.39 mm | 70.03 k shares | 1.89 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.36 mm | 19.40 k shares | 1.87 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.34 mm | 63.91 k shares | 1.85 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.32 mm | 18.26 k shares | 1.83 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.19 mm | 37.73 k shares | 1.73 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.15 mm | 15.34 k shares | 1.70 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.12 mm | 18.85 k shares | 1.67 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 2.12 mm | 68.05 k shares | 1.67 | Common equity | Long | USA |
ITRI Itron Inc. | 2.10 mm | 27.86 k shares | 1.66 | Common equity | Long | USA |
Aptiv PLC
|
2.03 mm | 22.62 k shares | 1.60 | Common equity | Long | Jersey |
HBAN Huntington Bancshares, Inc. | 2.02 mm | 159.12 k shares | 1.60 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.00 mm | 4.49 k shares | 1.58 | Common equity | Long | USA |
TNL Travel+Leisure Co | 1.97 mm | 50.44 k shares | 1.56 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.97 mm | 43.79 k shares | 1.56 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.97 mm | 56.44 k shares | 1.55 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.96 mm | 52.98 k shares | 1.55 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.95 mm | 54.68 k shares | 1.54 | Common equity | Long | USA |
AES AES Corp. | 1.87 mm | 97.09 k shares | 1.48 | Common equity | Long | USA |
HAE Haemonetics Corp. | 1.80 mm | 21.06 k shares | 1.42 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.76 mm | 48.20 k shares | 1.39 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.72 mm | 38.05 k shares | 1.36 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.58 mm | 6.08 k shares | 1.25 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.57 mm | 53.34 k shares | 1.24 | Common equity | Long | USA |
ODP ODP Corporation (The) | 1.56 mm | 27.69 k shares | 1.23 | Common equity | Long | USA |
International Game Technology PLC
|
1.55 mm | 56.49 k shares | 1.22 | Common equity | Long | UK |
CDW CDW Corp | 1.54 mm | 6.78 k shares | 1.22 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.48 mm | 4.74 k shares | 1.17 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.48 mm | 6.42 k shares | 1.17 | Common equity | Long | Netherlands |
DOCU DocuSign Inc | 1.45 mm | 24.35 k shares | 1.14 | Common equity | Long | USA |
KAR Openlane Inc. | 1.43 mm | 96.64 k shares | 1.13 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.39 mm | 15.07 k shares | 1.10 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 1.35 mm | 12.47 k shares | 1.07 | Common equity | Long | USA |
PSX Phillips 66 | 1.29 mm | 9.66 k shares | 1.02 | Common equity | Long | USA |
CNDT Conduent Inc | 1.16 mm | 317.10 k shares | 0.91 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 1.15 mm | 24.13 k shares | 0.91 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 1.15 mm | 98.43 k shares | 0.91 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.13 mm | 60.05 k shares | 0.89 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 1.09 mm | 99.48 k shares | 0.86 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.05 mm | 5.19 k shares | 0.83 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 1.01 mm | 121.25 k shares | 0.80 | Common equity | Long | USA |
SRCL Stericycle Inc. | 954.67 k | 19.26 k shares | 0.75 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 942.13 k | 42.00 k shares | 0.74 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 942.10 k | 45.34 k shares | 0.74 | Common equity | Long | USA |
PLCE Childrens Place Inc | 903.70 k | 38.92 k shares | 0.71 | Common equity | Long | USA |
COHR Coherent Corp | 876.30 k | 20.13 k shares | 0.69 | Common equity | Long | USA |
Ashland Inc. | 766.29 k | 9.09 k shares | 0.61 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 763.99 k | 37.41 k shares | 0.60 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 757.90 k | 3.21 k shares | 0.60 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 670.30 k | 20.35 k shares | 0.53 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 662.04 k | 2.12 k shares | 0.52 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 659.13 k | 23.42 k shares | 0.52 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 653.25 k | 8.35 k shares | 0.52 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 637.50 k | 10.42 k shares | 0.50 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 635.18 k | 12.02 k shares | 0.50 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 633.21 k | 4.79 k shares | 0.50 | Common equity | Long | USA |
ZIMV ZimVie Inc | 520.31 k | 29.31 k shares | 0.41 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 477.76 k | 477.76 k shares | 0.38 | Short-term investment vehicle | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 121.95 k | 121.95 k shares | 0.10 | Short-term investment vehicle | Long | USA |