Fund profile
Fund manager
Total assets
$453.55 mm
Liabilities
$4.43 mm
Net assets
$449.12 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MRVL Marvell Technology Inc | 11.22 mm | 186.03 k shares | 2.50 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 8.34 mm | 68.55 k shares | 1.86 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 8.34 mm | 70.58 k shares | 1.86 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 8.33 mm | 16.70 k shares | 1.86 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.31 mm | 138.26 k shares | 1.85 | Common equity | Long | USA |
AME Ametek Inc | 7.87 mm | 47.72 k shares | 1.75 | Common equity | Long | USA |
URI United Rentals, Inc. | 7.57 mm | 13.21 k shares | 1.69 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 7.38 mm | 49.54 k shares | 1.64 | Common equity | Long | USA |
FTV Fortive Corp | 7.17 mm | 97.44 k shares | 1.60 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 7.11 mm | 72.51 k shares | 1.58 | Common equity | Long | USA |
BALL Ball Corp. | 7.10 mm | 123.47 k shares | 1.58 | Common equity | Long | USA |
MTB M & T Bank Corp | 7.01 mm | 51.10 k shares | 1.56 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 6.95 mm | 54.85 k shares | 1.55 | Common equity | Long | USA |
Ashland Inc. | 6.75 mm | 80.03 k shares | 1.50 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 6.72 mm | 60.23 k shares | 1.50 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 6.67 mm | 17.63 k shares | 1.49 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 6.56 mm | 91.13 k shares | 1.46 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.50 mm | 46.45 k shares | 1.45 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.45 mm | 46.58 k shares | 1.44 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 6.37 mm | 34.04 k shares | 1.42 | Common equity | Long | USA |
ITT ITT Inc | 6.37 mm | 53.38 k shares | 1.42 | Common equity | Long | USA |
ES Eversource Energy | 6.16 mm | 99.77 k shares | 1.37 | Common equity | Long | USA |
WWD Woodward Inc | 6.11 mm | 44.87 k shares | 1.36 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 6.11 mm | 70.02 k shares | 1.36 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 5.93 mm | 245.28 k shares | 1.32 | Common equity | Long | USA |
COR Cencora Inc. | 5.92 mm | 28.81 k shares | 1.32 | Common equity | Long | USA |
RCL Royal Caribbean Group | 5.89 mm | 45.47 k shares | 1.31 | Common equity | Long | USA |
GL Globe Life Inc | 5.80 mm | 47.65 k shares | 1.29 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.62 mm | 66.81 k shares | 1.25 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 5.62 mm | 82.19 k shares | 1.25 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 5.60 mm | 4.62 k shares | 1.25 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 5.41 mm | 5.41 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
YUM Yum Brands Inc. | 5.40 mm | 41.36 k shares | 1.20 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.37 mm | 35.94 k shares | 1.20 | Common equity | Long | USA |
KKR KKR & Co. Inc | 5.23 mm | 63.13 k shares | 1.16 | Common equity | Long | USA |
VICI VICI Properties Inc | 5.16 mm | 161.93 k shares | 1.15 | Common equity | Long | USA |
CMI Cummins Inc. | 5.13 mm | 21.41 k shares | 1.14 | Common equity | Long | USA |
CMS Consumers Energy Co | 5.13 mm | 88.29 k shares | 1.14 | Common equity | Long | USA |
ALLE Allegion plc | 5.10 mm | 40.25 k shares | 1.14 | Common equity | Long | Ireland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 5.05 mm | 86.86 k shares | 1.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.89 mm | 21.74 k shares | 1.09 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 4.83 mm | 78.07 k shares | 1.08 | Common equity | Long | USA |
VTR Ventas Inc | 4.73 mm | 94.99 k shares | 1.05 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.61 mm | 33.68 k shares | 1.03 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 4.58 mm | 29.50 k shares | 1.02 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 4.52 mm | 14.57 k shares | 1.01 | Common equity | Long | USA |
NI NiSource Inc | 4.50 mm | 169.31 k shares | 1.00 | Common equity | Long | USA |
BIIB Biogen Inc | 4.38 mm | 16.95 k shares | 0.98 | Common equity | Long | USA |
REG Regency Centers Corporation | 4.27 mm | 63.79 k shares | 0.95 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 4.25 mm | 15.56 k shares | 0.95 | Common equity | Long | USA |
XYL Xylem Inc | 4.23 mm | 36.98 k shares | 0.94 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.23 mm | 17.32 k shares | 0.94 | Common equity | Long | Ireland |
ANSS Ansys Inc. - Registered Shares | 4.21 mm | 11.59 k shares | 0.94 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 4.15 mm | 55.84 k shares | 0.92 | Common equity | Long | Bermuda |
EXR Extra Space Storage Inc. | 4.00 mm | 24.97 k shares | 0.89 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 4.00 mm | 25.79 k shares | 0.89 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 3.99 mm | 59.78 k shares | 0.89 | Common equity | Long | UK |
DT Dynatrace Inc | 3.89 mm | 71.11 k shares | 0.87 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 3.87 mm | 3.87 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
ARM Holdings plc | 3.87 mm | 51.46 k shares | 0.86 | Common equity | Long | UK |
MKSI MKS Instruments, Inc. | 3.77 mm | 36.64 k shares | 0.84 | Common equity | Long | USA |
UNM Unum Group | 3.75 mm | 82.90 k shares | 0.83 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 3.66 mm | 99.75 k shares | 0.81 | Common equity | Long | USA |
AES AES Corp. | 3.59 mm | 186.40 k shares | 0.80 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 3.58 mm | 44.51 k shares | 0.80 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.55 mm | 22.29 k shares | 0.79 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.54 mm | 45.98 k shares | 0.79 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 3.49 mm | 84.67 k shares | 0.78 | Common equity | Long | USA |
IEX Idex Corporation | 3.48 mm | 16.04 k shares | 0.78 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.38 mm | 16.03 k shares | 0.75 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.35 mm | 19.64 k shares | 0.75 | Common equity | Long | USA |
VOYA Voya Financial Inc | 3.32 mm | 45.44 k shares | 0.74 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 3.28 mm | 47.40 k shares | 0.73 | Common equity | Long | USA |
ETSY Etsy Inc | 3.24 mm | 40.01 k shares | 0.72 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.21 mm | 6.56 k shares | 0.72 | Common equity | Long | USA |
AFGC Africa Growth Corp | 3.21 mm | 27.02 k shares | 0.72 | Common equity | Long | USA |
FL Foot Locker Inc | 3.19 mm | 102.36 k shares | 0.71 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 3.15 mm | 15.60 k shares | 0.70 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 3.14 mm | 94.82 k shares | 0.70 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 3.02 mm | 82.66 k shares | 0.67 | Common equity | Long | USA |
GM General Motors Company | 2.98 mm | 83.03 k shares | 0.66 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.80 mm | 8.95 k shares | 0.62 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.77 mm | 15.10 k shares | 0.62 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.76 mm | 81.06 k shares | 0.62 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 2.31 mm | 142.09 k shares | 0.51 | Common equity | Long | USA |
PSX Phillips 66 | 2.31 mm | 17.31 k shares | 0.51 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.28 mm | 50.40 k shares | 0.51 | Common equity | Long | USA |
FAST Fastenal Co. | 2.15 mm | 33.20 k shares | 0.48 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.09 mm | 5.15 k shares | 0.46 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.08 mm | 182.92 k shares | 0.46 | Common equity | Long | USA |
RH RH - Ordinary Shares | 2.08 mm | 7.14 k shares | 0.46 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.05 mm | 29.00 k shares | 0.46 | Common equity | Long | USA |
SAIA Saia Inc. | 2.01 mm | 4.59 k shares | 0.45 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 1.99 mm | 6.30 k shares | 0.44 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.93 mm | 63.90 k shares | 0.43 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 1.63 mm | 58.79 k shares | 0.36 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.31 mm | 9.62 k shares | 0.29 | Common equity | Long | USA |