Fund profile
Fund manager
Total assets
$99.91 mm
Liabilities
$398.55 k
Net assets
$99.52 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STT State Street Corp. | 3.30 mm | 49.35 k shares | 3.32 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.90 mm | 107.32 k shares | 2.92 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.84 mm | 25.27 k shares | 2.85 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.70 mm | 42.38 k shares | 2.71 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.44 mm | 19.33 k shares | 2.46 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 2.42 mm | 38.54 k shares | 2.43 | Common equity | Long | Ireland |
HPE Hewlett Packard Enterprise Co | 2.41 mm | 138.70 k shares | 2.42 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.40 mm | 24.82 k shares | 2.41 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.28 mm | 14.07 k shares | 2.29 | Common equity | Long | USA |
EBAY EBay Inc. | 2.28 mm | 51.67 k shares | 2.29 | Common equity | Long | USA |
Public Service Electric & Gas Co | 2.28 mm | 39.98 k shares | 2.29 | Common equity | Long | USA |
RF Regions Financial Corp. | 2.23 mm | 129.81 k shares | 2.24 | Common equity | Long | USA |
DOW Dow Inc | 2.18 mm | 42.31 k shares | 2.19 | Common equity | Long | USA |
EXC Exelon Corp. | 2.17 mm | 57.34 k shares | 2.18 | Common equity | Long | USA |
RRC Range Resources Corp | 2.03 mm | 62.60 k shares | 2.04 | Common equity | Long | USA |
APA APA Corporation | 1.99 mm | 48.38 k shares | 2.00 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.97 mm | 63.08 k shares | 1.98 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.91 mm | 9.41 k shares | 1.92 | Common equity | Long | Ireland |
RJF Raymond James Financial, Inc. | 1.90 mm | 18.93 k shares | 1.91 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.88 mm | 69.93 k shares | 1.89 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.82 mm | 6.67 k shares | 1.82 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.81 mm | 67.42 k shares | 1.82 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.62 mm | 15.70 k shares | 1.63 | Common equity | Long | USA |
AIG American International Group Inc | 1.60 mm | 26.44 k shares | 1.61 | Common equity | Long | USA |
BCO Brink`s Co. | 1.60 mm | 22.01 k shares | 1.61 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.52 mm | 17.58 k shares | 1.53 | Common equity | Long | USA |
CDW CDW Corp | 1.48 mm | 7.32 k shares | 1.48 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.47 mm | 12.44 k shares | 1.48 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.46 mm | 8.53 k shares | 1.47 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.45 mm | 22.84 k shares | 1.46 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 1.44 mm | 42.24 k shares | 1.45 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.42 mm | 15.02 k shares | 1.43 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.40 mm | 20.64 k shares | 1.41 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.36 mm | 6.40 k shares | 1.37 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.36 mm | 7.22 k shares | 1.37 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.35 mm | 29.65 k shares | 1.36 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 1.26 mm | 25.80 k shares | 1.27 | Common equity | Long | USA |
DFS Discover Financial Services | 1.24 mm | 14.32 k shares | 1.25 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.23 mm | 30.01 k shares | 1.24 | Common equity | Long | USA |
AFL Aflac Inc. | 1.22 mm | 15.92 k shares | 1.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.20 mm | 14.17 k shares | 1.21 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.17 mm | 58.46 k shares | 1.18 | Common equity | Long | USA |
RS Reliance Inc. | 1.17 mm | 4.48 k shares | 1.18 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.16 mm | 13.40 k shares | 1.17 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.15 mm | 40.26 k shares | 1.16 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.14 mm | 9.80 k shares | 1.14 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.13 mm | 10.03 k shares | 1.14 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.11 mm | 101.88 k shares | 1.11 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.11 mm | 41.04 k shares | 1.11 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.08 mm | 12.92 k shares | 1.09 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.07 mm | 9.57 k shares | 1.08 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.05 mm | 8.65 k shares | 1.06 | Common equity | Long | USA |
K Kellanova Co | 1.00 mm | 16.85 k shares | 1.01 | Common equity | Long | USA |
AA Alcoa Corp | 991.70 k | 34.13 k shares | 1.00 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 980.17 k | 55.72 k shares | 0.98 | Common equity | Long | USA |
LEA Lear Corp. | 961.95 k | 7.17 k shares | 0.97 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 907.10 k | 17.97 k shares | 0.91 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 896.26 k | 18.83 k shares | 0.90 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 818.43 k | 50.93 k shares | 0.82 | Common equity | Long | USA |
NATI National Instruments Corp | 780.31 k | 13.09 k shares | 0.78 | Common equity | Long | USA |
Dreyfus Government Cash Management | 706.65 k | 706.65 k shares | 0.71 | Short-term investment vehicle | Long | USA |
GPK Graphic Packaging Holding Co | 601.72 k | 27.01 k shares | 0.60 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 582.76 k | 31.74 k shares | 0.59 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 515.09 k | 8.81 k shares | 0.52 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 507.07 k | 7.30 k shares | 0.51 | Common equity | Long | USA |