Fund profile
Fund manager
Total assets
$106.63 mm
Liabilities
$181.24 k
Net assets
$106.45 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CCK Crown Holdings, Inc. | 3.44 mm | 38.86 k shares | 3.23 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.92 mm | 82.68 k shares | 2.74 | Common equity | Long | USA |
Ashland Inc. | 2.49 mm | 30.45 k shares | 2.34 | Common equity | Long | USA |
CR Crane Co | 2.47 mm | 27.83 k shares | 2.32 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.36 mm | 7.15 k shares | 2.21 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.30 mm | 20.56 k shares | 2.16 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.29 mm | 13.69 k shares | 2.15 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 2.26 mm | 16.56 k shares | 2.12 | Common equity | Long | USA |
EVRG Evergy Inc | 2.20 mm | 43.30 k shares | 2.06 | Common equity | Long | USA |
THS Treehouse Foods Inc | 2.18 mm | 50.04 k shares | 2.05 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.01 mm | 13.09 k shares | 1.89 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.94 mm | 17.32 k shares | 1.83 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.86 mm | 38.97 k shares | 1.75 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.84 mm | 32.37 k shares | 1.73 | Common equity | Long | USA |
EG Everest Group Ltd | 1.82 mm | 4.91 k shares | 1.71 | Common equity | Long | Bermuda |
KBR KBR Inc | 1.74 mm | 29.53 k shares | 1.63 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 1.73 mm | 32.87 k shares | 1.62 | Common equity | Long | Virgin Islands (British) |
MLI Mueller Industries, Inc. | 1.69 mm | 22.52 k shares | 1.59 | Common equity | Long | USA |
DXC DXC Technology Co | 1.69 mm | 81.12 k shares | 1.59 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.68 mm | 4.11 k shares | 1.58 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.63 mm | 20.56 k shares | 1.53 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.63 mm | 35.76 k shares | 1.53 | Real estate | Long | USA |
AEE Ameren Corp. | 1.63 mm | 21.75 k shares | 1.53 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.58 mm | 6.11 k shares | 1.49 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.58 mm | 9.18 k shares | 1.48 | Real estate | Long | USA |
WY Weyerhaeuser Co. | 1.55 mm | 50.46 k shares | 1.45 | Real estate | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.53 mm | 49.83 k shares | 1.44 | Real estate | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 1.50 mm | 1.50 mm principal | 1.41 | Short-term investment vehicle | Long | USA |
CXT Crane NXT, Co. | 1.41 mm | 25.38 k shares | 1.32 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.40 mm | 32.79 k shares | 1.31 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 1.32 mm | 13.13 k shares | 1.24 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.30 mm | 51.18 k shares | 1.22 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.30 mm | 5.15 k shares | 1.22 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.28 mm | 8.83 k shares | 1.20 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.28 mm | 27.00 k shares | 1.20 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.25 mm | 7.19 k shares | 1.18 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.23 mm | 11.44 k shares | 1.15 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.22 mm | 12.73 k shares | 1.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.19 mm | 16.73 k shares | 1.11 | Common equity | Long | USA |
ETR Entergy Corp. | 1.17 mm | 12.69 k shares | 1.10 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 1.17 mm | 60.60 k shares | 1.10 | Real estate | Long | USA |
CNC Centene Corp. | 1.16 mm | 16.79 k shares | 1.09 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 1.15 mm | 14.93 k shares | 1.08 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.12 mm | 8.01 k shares | 1.06 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.11 mm | 8.92 k shares | 1.04 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.09 mm | 40.67 k shares | 1.03 | Common equity | Long | Bermuda |
DOV Dover Corp. | 1.07 mm | 7.69 k shares | 1.01 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.07 mm | 12.77 k shares | 1.00 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.06 mm | 57.52 k shares | 0.99 | Real estate | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.05 mm | 96.54 k shares | 0.98 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.05 mm | 10.43 k shares | 0.98 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.05 mm | 37.55 k shares | 0.98 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.04 mm | 30.76 k shares | 0.97 | Common equity | Long | USA |
HUM Humana Inc. | 968.17 k | 1.99 k shares | 0.91 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 960.22 k | 25.90 k shares | 0.90 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 933.24 k | 8.81 k shares | 0.88 | Common equity | Long | USA |
VOYA Voya Financial Inc | 922.46 k | 13.88 k shares | 0.87 | Common equity | Long | USA |
MPLX MPLX LP | 865.84 k | 24.34 k shares | 0.81 | Common equity | Long | USA |
DFS Discover Financial Services | 859.02 k | 9.92 k shares | 0.81 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 822.29 k | 27.04 k shares | 0.77 | Real estate | Long | USA |
PPL PPL Corp | 802.24 k | 34.05 k shares | 0.75 | Common equity | Long | USA |
KEY Keycorp | 801.90 k | 74.53 k shares | 0.75 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 799.77 k | 800.00 k principal | 0.75 | Short-term investment vehicle | Long | USA |
VTR Ventas Inc | 775.19 k | 18.40 k shares | 0.73 | Real estate | Long | USA |
MKSI MKS Instruments, Inc. | 772.46 k | 8.93 k shares | 0.73 | Common equity | Long | USA |
AES AES Corp. | 752.75 k | 49.52 k shares | 0.71 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 718.41 k | 4.62 k shares | 0.67 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 704.86 k | 46.16 k shares | 0.66 | Real estate | Long | USA |
WELL Welltower Inc. | 702.38 k | 8.57 k shares | 0.66 | Real estate | Long | USA |
FCX Freeport-McMoRan Inc | 692.74 k | 18.58 k shares | 0.65 | Common equity | Long | USA |
BIIB Biogen Inc | 675.94 k | 2.63 k shares | 0.63 | Common equity | Long | USA |
HES Hess Corporation | 649.18 k | 4.24 k shares | 0.61 | Common equity | Long | USA |
SYF Synchrony Financial | 647.29 k | 21.17 k shares | 0.61 | Common equity | Long | USA |
NEM Newmont Corp | 623.75 k | 16.88 k shares | 0.59 | Common equity | Long | USA |
MTB M & T Bank Corp | 594.69 k | 4.70 k shares | 0.56 | Common equity | Long | USA |
PTC PTC Inc | 586.56 k | 4.14 k shares | 0.55 | Common equity | Long | USA |
A Agilent Technologies Inc. | 543.67 k | 4.86 k shares | 0.51 | Common equity | Long | USA |
VSAT Viasat, Inc. | 542.11 k | 29.37 k shares | 0.51 | Common equity | Long | USA |
FMC FMC Corp. | 440.93 k | 6.58 k shares | 0.41 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 312.84 k | 9.90 k shares | 0.29 | Real estate | Long | USA |
BDN Brandywine Realty Trust | 298.86 k | 65.83 k shares | 0.28 | Real estate | Long | USA |
ALX Alexander`s Inc. | 247.65 k | 1.36 k shares | 0.23 | Real estate | Long | USA |