Fund profile
Tickers
ARSMX, ARIMX, ARSZX
Fund manager
Total assets
$287.51 mm
Liabilities
$270.76 k
Net assets
$287.24 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FICC
FIXED INCOME CLEARING CORPORATION
|
11.47 mm | 11.47 mm principal | 3.99 | Repurchase agreement | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 11.28 mm | 7.16 k shares | 3.93 | Common equity | Long | USA |
LKQ LKQ Corp | 10.63 mm | 227.76 k shares | 3.70 | Common equity | Long | USA |
VST Vistra Corp | 9.87 mm | 240.45 k shares | 3.43 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 9.86 mm | 153.30 k shares | 3.43 | Common equity | Long | USA |
ATKR Atkore Inc | 9.56 mm | 62.70 k shares | 3.33 | Common equity | Long | USA |
WEX WEX Inc | 8.96 mm | 43.82 k shares | 3.12 | Common equity | Long | USA |
UNF Unifirst Corp. | 8.36 mm | 49.36 k shares | 2.91 | Common equity | Long | USA |
SNX TD Synnex Corp | 8.28 mm | 82.84 k shares | 2.88 | Common equity | Long | USA |
MUSA Murphy USA Inc | 7.40 mm | 21.00 k shares | 2.58 | Common equity | Long | USA |
CXW CoreCivic Inc | 7.01 mm | 492.85 k shares | 2.44 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 6.84 mm | 441.28 k shares | 2.38 | Common equity | Long | USA |
PLUS ePlus Inc | 6.40 mm | 84.71 k shares | 2.23 | Common equity | Long | USA |
WCC Wesco International, Inc. | 6.31 mm | 36.39 k shares | 2.20 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 5.90 mm | 291.51 k shares | 2.06 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 5.79 mm | 937.83 k shares | 2.01 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 5.70 mm | 422.62 k shares | 1.98 | Common equity | Long | USA |
VNT Vontier Corporation | 5.43 mm | 156.92 k shares | 1.89 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 5.39 mm | 90.64 k shares | 1.88 | Common equity | Long | Bermuda |
AWI Armstrong World Industries Inc. | 5.33 mm | 53.69 k shares | 1.85 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 5.21 mm | 173.36 k shares | 1.81 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 4.91 mm | 227.15 k shares | 1.71 | Common equity | Long | USA |
Northwestern Corp | 4.78 mm | 99.30 k shares | 1.66 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 4.66 mm | 37.07 k shares | 1.62 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 4.54 mm | 509.41 k shares | 1.58 | Common equity | Long | USA |
CLVT Clarivate Plc | 4.45 mm | 497.67 k shares | 1.55 | Common equity | Long | UK |
PNM PNM Resources Inc | 4.15 mm | 114.50 k shares | 1.44 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 4.11 mm | 152.02 k shares | 1.43 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 4.08 mm | 69.53 k shares | 1.42 | Common equity | Long | USA |
VVI Viad Corp. | 4.04 mm | 122.07 k shares | 1.40 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 4.01 mm | 346.30 k shares | 1.40 | Common equity | Long | USA |
EVTC Evertec Inc | 3.98 mm | 99.02 k shares | 1.38 | Common equity | Long | Puerto Rico |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 3.95 mm | 46.86 k shares | 1.37 | Common equity | Long | USA |
PII Polaris Inc | 3.74 mm | 41.57 k shares | 1.30 | Common equity | Long | USA |
SP SP Plus Corp | 3.46 mm | 66.87 k shares | 1.20 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 3.45 mm | 61.11 k shares | 1.20 | Common equity | Long | USA |
CNA CNA Financial Corp. | 3.24 mm | 73.54 k shares | 1.13 | Common equity | Long | USA |
YELP Yelp Inc | 3.23 mm | 73.84 k shares | 1.12 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 3.14 mm | 161.14 k shares | 1.09 | Common equity | Long | USA |
SM SM Energy Co | 3.03 mm | 81.81 k shares | 1.06 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 2.97 mm | 93.16 k shares | 1.04 | Common equity | Long | USA |
EMBC Embecta Corp | 2.95 mm | 172.23 k shares | 1.03 | Common equity | Long | USA |
RDN Radian Group, Inc. | 2.91 mm | 100.54 k shares | 1.01 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 2.91 mm | 97.34 k shares | 1.01 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.84 mm | 46.04 k shares | 0.99 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.76 mm | 117.52 k shares | 0.96 | Common equity | Long | USA |
VYX NCR Voyix Corp | 2.70 mm | 183.60 k shares | 0.94 | Common equity | Long | USA |
Summit Materials, Inc. | 2.62 mm | 72.44 k shares | 0.91 | Common equity | Long | USA |
BLCO Bausch + Lomb Corp | 2.61 mm | 186.17 k shares | 0.91 | Common equity | Long | Canada |
NMRK Newmark Group Inc - Ordinary Shares | 2.51 mm | 247.26 k shares | 0.87 | Common equity | Long | USA |
AGX Argan, Inc. | 2.50 mm | 56.31 k shares | 0.87 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.22 mm | 44.38 k shares | 0.77 | Common equity | Long | USA |
NATL NCR Atleos Corp | 2.06 mm | 91.80 k shares | 0.72 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 1.79 mm | 26.81 k shares | 0.62 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.61 mm | 5.46 k shares | 0.56 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.53 mm | 15.52 k shares | 0.53 | Common equity | Long | USA |
TRS Trimas Corporation | 1.45 mm | 58.74 k shares | 0.50 | Common equity | Long | USA |
WKC World Kinect Corp | 1.44 mm | 63.78 k shares | 0.50 | Common equity | Long | USA |
CABO Cable One Inc | 1.42 mm | 2.59 k shares | 0.49 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.37 mm | 12.35 k shares | 0.48 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.23 mm | 15.93 k shares | 0.43 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.16 mm | 27.32 k shares | 0.40 | Common equity | Long | USA |
FICC
FIXED INCOME CLEARING CORPORATION
|
1.02 mm | 1.02 mm principal | 0.35 | Repurchase agreement | Long | USA |
FWRD Forward Air Corp. | 993.39 k | 22.41 k shares | 0.35 | Common equity | Long | USA |
TBRG TruBridge Inc. | 765.07 k | 75.53 k shares | 0.27 | Common equity | Long | USA |
ITRN Ituran Location And Control Ltd. | 663.45 k | 26.67 k shares | 0.23 | Common equity | Long | Israel |
DEUTSCHE BANK SECURITIES INC | 179.00 | 179.00 principal | 0.00 | Repurchase agreement | Long | USA |
GCI LIBERTY INC ESCROW SHARE
|
0 | 79.66 k shares | 0.00 | Common equity | Long | USA |