Fund profile
Tickers
SEVAX, SEVSX, SEVPX
Fund manager
Total assets
$385.75 mm
Liabilities
$752.50 k
Net assets
$384.99 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INGR Ingredion Inc | 9.50 mm | 87.55 k shares | 2.47 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 9.35 mm | 41.57 k shares | 2.43 | Common equity | Long | USA |
UNM Unum Group | 9.29 mm | 205.36 k shares | 2.41 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 8.38 mm | 37.62 k shares | 2.18 | Common equity | Long | USA |
EVRG Evergy Inc | 7.41 mm | 142.04 k shares | 1.93 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 7.37 mm | 108.79 k shares | 1.91 | Common equity | Long | USA |
OGE Oge Energy Corp. | 7.21 mm | 206.41 k shares | 1.87 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 7.05 mm | 213.54 k shares | 1.83 | Common equity | Long | USA |
MKL Markel Group Inc | 7.04 mm | 4.96 k shares | 1.83 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 6.90 mm | 279.72 k shares | 1.79 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 6.86 mm | 15.38 k shares | 1.78 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 6.76 mm | 66.60 k shares | 1.76 | Common equity | Long | USA |
TER Teradyne, Inc. | 6.49 mm | 59.78 k shares | 1.68 | Common equity | Long | USA |
EHC Encompass Health Corp | 6.41 mm | 96.09 k shares | 1.67 | Common equity | Long | USA |
Bunge Global S.A.
|
6.31 mm | 62.50 k shares | 1.64 | Common equity | Long | USA |
FRME First Merchants Corp. | 6.29 mm | 169.56 k shares | 1.63 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 6.28 mm | 40.49 k shares | 1.63 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 6.08 mm | 84.65 k shares | 1.58 | Common equity | Long | USA |
ENOV Enovis Corp | 6.05 mm | 108.06 k shares | 1.57 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 5.81 mm | 45.83 k shares | 1.51 | Common equity | Long | USA |
RS Reliance Inc. | 5.74 mm | 20.54 k shares | 1.49 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 5.73 mm | 99.41 k shares | 1.49 | Common equity | Long | USA |
SF Stifel Financial Corp. | 5.71 mm | 82.64 k shares | 1.48 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 5.50 mm | 105.03 k shares | 1.43 | Common equity | Long | USA |
Summit Materials, Inc. | 5.44 mm | 141.38 k shares | 1.41 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 5.41 mm | 53.46 k shares | 1.41 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 5.41 mm | 43.53 k shares | 1.41 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 5.31 mm | 53.60 k shares | 1.38 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 5.24 mm | 178.19 k shares | 1.36 | Common equity | Long | USA |
WLK Westlake Corporation | 5.15 mm | 36.82 k shares | 1.34 | Common equity | Long | USA |
KEX Kirby Corp. | 5.09 mm | 64.92 k shares | 1.32 | Common equity | Long | USA |
Jefferies Group Inc | 4.96 mm | 122.79 k shares | 1.29 | Common equity | Long | USA |
Leidos Holdings, Inc. | 4.89 mm | 45.21 k shares | 1.27 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 4.67 mm | 42.92 k shares | 1.21 | Common equity | Long | USA |
DSKE Daseke Inc | 4.67 mm | 576.93 k shares | 1.21 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 4.66 mm | 50.13 k shares | 1.21 | Common equity | Long | USA |
COHR Coherent Corp | 4.62 mm | 106.22 k shares | 1.20 | Common equity | Long | USA |
ACA Arcosa Inc | 4.58 mm | 55.42 k shares | 1.19 | Common equity | Long | USA |
AVNT Avient Corp | 4.54 mm | 109.33 k shares | 1.18 | Common equity | Long | USA |
Johnson Controls International plc
|
4.42 mm | 76.75 k shares | 1.15 | Common equity | Long | USA |
NUE Nucor Corp. | 4.34 mm | 24.91 k shares | 1.13 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 4.19 mm | 98.30 k shares | 1.09 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 3.90 mm | 88.67 k shares | 1.01 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 3.84 mm | 94.33 k shares | 1.00 | Common equity | Long | USA |
FAF First American Financial Corp | 3.69 mm | 57.28 k shares | 0.96 | Common equity | Long | USA |
ESAB ESAB Corp | 3.60 mm | 41.57 k shares | 0.94 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 3.52 mm | 96.21 k shares | 0.91 | Common equity | Long | USA |
Ashland Inc. | 3.50 mm | 41.55 k shares | 0.91 | Common equity | Long | USA |
WHR Whirlpool Corp. | 3.49 mm | 28.65 k shares | 0.91 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.28 mm | 24.55 k shares | 0.85 | Common equity | Long | USA |
TEX Terex Corp. | 3.25 mm | 56.58 k shares | 0.84 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 3.19 mm | 160.90 k shares | 0.83 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 3.18 mm | 191.50 k shares | 0.83 | Common equity | Long | USA |
VTR Ventas Inc | 3.05 mm | 61.23 k shares | 0.79 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 3.00 mm | 165.25 k shares | 0.78 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 2.93 mm | 49.89 k shares | 0.76 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.84 mm | 37.52 k shares | 0.74 | Common equity | Long | USA |
EQT EQT Corp | 2.83 mm | 73.31 k shares | 0.74 | Common equity | Long | USA |
HUN Huntsman Corp | 2.81 mm | 111.62 k shares | 0.73 | Common equity | Long | USA |
ENS Enersys | 2.71 mm | 26.88 k shares | 0.70 | Common equity | Long | USA |
TALO Talos Energy Inc | 2.68 mm | 188.18 k shares | 0.70 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.65 mm | 9.91 k shares | 0.69 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.62 mm | 13.88 k shares | 0.68 | Common equity | Long | USA |
ICFI ICF International, Inc | 2.60 mm | 19.37 k shares | 0.67 | Common equity | Long | USA |
PKE Park Aerospace Corp | 2.57 mm | 174.89 k shares | 0.67 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 2.33 mm | 61.98 k shares | 0.61 | Common equity | Long | USA |
AX Axos Financial Inc. | 2.29 mm | 42.01 k shares | 0.60 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.28 mm | 46.25 k shares | 0.59 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 2.28 mm | 52.30 k shares | 0.59 | Common equity | Long | USA |
CALX Calix Inc | 2.27 mm | 51.90 k shares | 0.59 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 2.23 mm | 2.23 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
AZTA Azenta Inc | 2.21 mm | 33.89 k shares | 0.57 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.13 mm | 47.40 k shares | 0.55 | Common equity | Long | USA |
LEA Lear Corp. | 2.08 mm | 14.73 k shares | 0.54 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 2.06 mm | 24.06 k shares | 0.54 | Common equity | Long | USA |
LivaNova plc
|
2.04 mm | 39.39 k shares | 0.53 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.99 mm | 112.60 k shares | 0.52 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.94 mm | 35.92 k shares | 0.50 | Common equity | Long | USA |
DOOR Masonite International Corp | 1.93 mm | 22.78 k shares | 0.50 | Common equity | Long | USA |
CERT Certara Inc | 1.92 mm | 109.25 k shares | 0.50 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.92 mm | 135.45 k shares | 0.50 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.91 mm | 34.13 k shares | 0.50 | Common equity | Long | USA |
RRC Range Resources Corp | 1.72 mm | 56.48 k shares | 0.45 | Common equity | Long | USA |
LPSN Liveperson Inc | 1.64 mm | 433.83 k shares | 0.43 | Common equity | Long | USA |
SRI Stoneridge Inc. | 1.62 mm | 82.64 k shares | 0.42 | Common equity | Long | USA |
PLXS Plexus Corp. | 1.55 mm | 14.34 k shares | 0.40 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 1.55 mm | 68.19 k shares | 0.40 | Common equity | Long | USA |
LAKE Lakeland Industries, Inc. | 1.52 mm | 82.22 k shares | 0.40 | Common equity | Long | USA |
LUNA Luna Innovations Inc | 1.34 mm | 202.18 k shares | 0.35 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.26 mm | 116.56 k shares | 0.33 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.22 mm | 141.10 k shares | 0.32 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 1.16 mm | 101.30 k shares | 0.30 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 1.06 mm | 18.85 k shares | 0.28 | Common equity | Long | USA |
WT WisdomTree Inc | 1.02 mm | 147.59 k shares | 0.27 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 1.02 mm | 12.16 k shares | 0.26 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 998.40 k | 60.36 k shares | 0.26 | Common equity | Long | USA |
GATX GATX Corp. | 991.45 k | 8.25 k shares | 0.26 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
972.44 k | 7.91 k shares | 0.25 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 950.63 k | 7.33 k shares | 0.25 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 941.75 k | 15.43 k shares | 0.24 | Common equity | Long | USA |
NVEC NVE Corp | 913.08 k | 11.64 k shares | 0.24 | Common equity | Long | USA |
CROX Crocs Inc | 815.75 k | 8.73 k shares | 0.21 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 266.02 k | 516.55 k shares | 0.07 | Long | USA | |
Thermoenergy Corp. | 4.96 | 1.65 mm shares | 0.00 | Preferred equity | Long | USA |
CSTC HydroGen CORP | 1.27 | 1.27 mm shares | 0.00 | Common equity | Long | USA |