Fund profile
Fund manager
Total assets
$1.10 bn
Liabilities
$139.65 mm
Net assets
$959.08 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
The Bank Of Nova Scotia, Toronto | 20.00 mm | 20.00 mm principal | 2.09 | Repurchase agreement | Long | USA |
CCK Crown Holdings, Inc. | 17.35 mm | 188.40 k shares | 1.81 | Common equity | Long | USA |
TXT Textron Inc. | 16.81 mm | 209.00 k shares | 1.75 | Common equity | Long | USA |
Leidos Holdings, Inc. | 16.78 mm | 155.00 k shares | 1.75 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 16.75 mm | 121.50 k shares | 1.75 | Common equity | Long | USA |
NNN NNN REIT Inc | 16.71 mm | 387.60 k shares | 1.74 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 16.68 mm | 325.10 k shares | 1.74 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 16.67 mm | 131.50 k shares | 1.74 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 16.37 mm | 154.00 k shares | 1.71 | Common equity | Long | USA |
PKG Packaging Corp Of America | 16.24 mm | 99.70 k shares | 1.69 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 16.11 mm | 260.20 k shares | 1.68 | Common equity | Long | USA |
WDC Western Digital Corp. | 16.08 mm | 307.00 k shares | 1.68 | Common equity | Long | USA |
AFGC Africa Growth Corp | 15.80 mm | 132.90 k shares | 1.65 | Common equity | Long | USA |
Flex Ltd
|
15.77 mm | 517.80 k shares | 1.64 | Common equity | Long | Singapore |
SWKS Skyworks Solutions, Inc. | 15.74 mm | 140.00 k shares | 1.64 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 15.60 mm | 78.10 k shares | 1.63 | Common equity | Long | USA |
WLK Westlake Corporation | 15.59 mm | 111.40 k shares | 1.63 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 15.54 mm | 112.30 k shares | 1.62 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
15.46 mm | 15.46 mm principal | 1.61 | Repurchase agreement | Long | USA |
MKSI MKS Instruments, Inc. | 15.25 mm | 148.20 k shares | 1.59 | Common equity | Long | USA |
GPN Global Payments, Inc. | 15.24 mm | 120.00 k shares | 1.59 | Common equity | Long | USA |
KIOR Kior Inc | 15.23 mm | 292.60 k shares | 1.59 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 15.18 mm | 516.40 k shares | 1.58 | Common equity | Long | USA |
MIDD Middleby Corp. | 15.10 mm | 102.60 k shares | 1.57 | Common equity | Long | USA |
YUM Yum Brands Inc. | 15.03 mm | 115.00 k shares | 1.57 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 14.93 mm | 185.80 k shares | 1.56 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 14.78 mm | 74.20 k shares | 1.54 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 14.52 mm | 569.00 k shares | 1.51 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 14.29 mm | 202.00 k shares | 1.49 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 14.15 mm | 70.00 k shares | 1.48 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 13.99 mm | 97.00 k shares | 1.46 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 13.97 mm | 114.80 k shares | 1.46 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 13.78 mm | 36.40 k shares | 1.44 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 13.46 mm | 135.80 k shares | 1.40 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 13.14 mm | 194.00 k shares | 1.37 | Common equity | Long | USA |
RPM RPM International, Inc. | 13.12 mm | 117.50 k shares | 1.37 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 12.98 mm | 79.00 k shares | 1.35 | Common equity | Long | USA |
CPT Camden Property Trust | 12.95 mm | 130.40 k shares | 1.35 | Common equity | Long | USA |
HOLX Hologic, Inc. | 12.90 mm | 180.50 k shares | 1.34 | Common equity | Long | USA |
Willis Towers Watson PLC
|
12.86 mm | 53.30 k shares | 1.34 | Common equity | Long | Ireland |
USFD US Foods Holding Corp | 12.81 mm | 282.10 k shares | 1.34 | Common equity | Long | USA |
BWA BorgWarner Inc | 12.74 mm | 355.30 k shares | 1.33 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 12.70 mm | 86.40 k shares | 1.32 | Common equity | Long | USA |
RSG Republic Services, Inc. | 12.53 mm | 76.00 k shares | 1.31 | Common equity | Long | USA |
Aptiv PLC
|
12.41 mm | 138.30 k shares | 1.29 | Common equity | Long | Jersey |
AGCO AGCO Corp. | 12.38 mm | 102.00 k shares | 1.29 | Common equity | Long | USA |
DVN Devon Energy Corp. | 12.12 mm | 267.50 k shares | 1.26 | Common equity | Long | USA |
National Bank Of Canada | 12.00 mm | 12.00 mm principal | 1.25 | Repurchase agreement | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 11.96 mm | 179.40 k shares | 1.25 | Common equity | Long | USA |
Genpact Ltd
|
11.70 mm | 337.00 k shares | 1.22 | Common equity | Long | Bermuda |
ELS Equity Lifestyle Properties Inc. | 11.61 mm | 164.60 k shares | 1.21 | Common equity | Long | USA |
MMS Maximus Inc. | 11.60 mm | 138.30 k shares | 1.21 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 11.31 mm | 105.00 k shares | 1.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 11.29 mm | 81.20 k shares | 1.18 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 11.16 mm | 100.70 k shares | 1.16 | Common equity | Long | Canada |
ALK Alaska Air Group Inc. | 10.94 mm | 280.00 k shares | 1.14 | Common equity | Long | USA |
HES Hess Corporation | 10.73 mm | 74.40 k shares | 1.12 | Common equity | Long | USA |
TTC Toro Co. | 10.65 mm | 111.00 k shares | 1.11 | Common equity | Long | USA |
XYL Xylem Inc | 10.33 mm | 90.30 k shares | 1.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 10.20 mm | 56.00 k shares | 1.06 | Common equity | Long | USA |
MAN ManpowerGroup | 10.17 mm | 128.00 k shares | 1.06 | Common equity | Long | USA |
Deutsche Bank Securities Inc. | 10.04 mm | 10.04 mm principal | 1.05 | Repurchase agreement | Long | USA |
STATE STREET INST US GOVT FUND | 10.00 mm | 10.00 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
ICON PLC
|
9.62 mm | 34.00 k shares | 1.00 | Common equity | Long | Ireland |
LSTR Landstar System, Inc. | 9.61 mm | 49.60 k shares | 1.00 | Common equity | Long | USA |
CARR Carrier Global Corp | 9.31 mm | 162.00 k shares | 0.97 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 9.20 mm | 29.40 k shares | 0.96 | Common equity | Long | USA |
SYY Sysco Corp. | 8.45 mm | 115.50 k shares | 0.88 | Common equity | Long | USA |
ATR Aptargroup Inc. | 8.28 mm | 67.00 k shares | 0.86 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 8.28 mm | 30.30 k shares | 0.86 | Common equity | Long | USA |
INVESCO GOVT AND AGCY LEX | 8.24 mm | 8.24 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 8.13 mm | 141.00 k shares | 0.85 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 7.31 mm | 575.00 k shares | 0.76 | Common equity | Long | USA |
TRU TransUnion | 7.30 mm | 106.20 k shares | 0.76 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 7.15 mm | 32.90 k shares | 0.75 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
7.15 mm | 210.50 k shares | 0.75 | Common equity | Long | Bermuda |
DREYFUS TREASURY & AGENCY LEX | 7.00 mm | 7.00 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
PH Parker-Hannifin Corp. | 6.96 mm | 15.10 k shares | 0.73 | Common equity | Long | USA |
PGR Progressive Corp. | 6.51 mm | 40.90 k shares | 0.68 | Common equity | Long | USA |
OC Owens Corning | 6.20 mm | 41.80 k shares | 0.65 | Common equity | Long | USA |
HUBB Hubbell Inc. | 6.09 mm | 18.50 k shares | 0.63 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 5.04 mm | 98.70 k shares | 0.53 | Common equity | Long | USA |
NBC Global Finance Limited | 5.00 mm | 5.00 mm principal | 0.52 | Repurchase agreement | Long | USA |
Goldman Sachs Fin Square Govt Fd | 5.00 mm | 5.00 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
FIGXX FID INST GOVT LEX | 5.00 mm | 5.00 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 4.95 mm | 92.00 k shares | 0.52 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 4.00 mm | 4.00 mm principal | 0.42 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 4.00 mm | 4.00 mm principal | 0.42 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 3.20 mm | 3.20 mm principal | 0.33 | Repurchase agreement | Long | USA |
BARCLAYS NEW YORK | 3.00 mm | 3.00 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC LDN USD | 3.00 mm | 3.00 mm principal | 0.31 | Repurchase agreement | Long | USA |
NATL BANK CANADA | 3.00 mm | 3.00 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 3.00 mm | 3.00 mm principal | 0.31 | Repurchase agreement | Long | USA |
Royal Bank Canada Toronto | 3.00 mm | 3.00 mm principal | 0.31 | Repurchase agreement | Long | USA |
TD Prime Svcs | 3.00 mm | 3.00 mm principal | 0.31 | Repurchase agreement | Long | USA |
STANDARD CHARTERED NY | 2.00 mm | 2.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
CITIBANK NY | 2.00 mm | 2.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
OLD LINE FUNDING | 2.00 mm | 2.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
Cantor Fitzgeral & Co | 2.00 mm | 2.00 mm principal | 0.21 | Repurchase agreement | Long | USA |
DZ BANK AG NEW YORK | 2.00 mm | 2.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.21 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 1.90 mm | 1.90 mm principal | 0.20 | Repurchase agreement | Long | USA |
TPR Tapestry Inc | 1.90 mm | 51.50 k shares | 0.20 | Common equity | Long | USA |
Societe Generale | 1.70 mm | 1.70 mm principal | 0.18 | Repurchase agreement | Long | USA |
Societe Generale | 1.50 mm | 1.50 mm principal | 0.16 | Repurchase agreement | Long | USA |
Societe Generale | 1.11 mm | 1.11 mm principal | 0.12 | Repurchase agreement | Long | USA |
WESTERN ASST GOV FD | 1.10 mm | 1.10 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
WESTPAC BKG CORP, NEW YORK | 1.00 mm | 1.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 1.00 mm | 1.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
STANDARD CHARTERED NY | 1.00 mm | 1.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
HSBC US GOVT FUND LEX | 1.00 mm | 1.00 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
MUFG Bank Ltd, London Branch | 976.63 k | 976.63 k principal | 0.10 | Short-term investment vehicle | Long | USA |
TD Prime Svcs | 500.00 k | 500.00 k principal | 0.05 | Repurchase agreement | Long | USA |