Fund profile
Fund manager
Total assets
$356.03 mm
Liabilities
$5.94 mm
Net assets
$350.08 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NNN NNN REIT Inc | 6.87 mm | 160.70 k shares | 1.96 | Common equity | Long | USA |
TXT Textron Inc. | 6.74 mm | 70.30 k shares | 1.93 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 6.54 mm | 63.49 k shares | 1.87 | Common equity | Long | USA |
AFGC Africa Growth Corp | 6.53 mm | 47.83 k shares | 1.86 | Common equity | Long | USA |
Willis Towers Watson plc
|
6.52 mm | 23.70 k shares | 1.86 | Common equity | Long | Ireland |
TGT Target Corp | 6.45 mm | 36.38 k shares | 1.84 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 6.32 mm | 47.50 k shares | 1.81 | Common equity | Long | USA |
PKG Packaging Corp Of America | 6.19 mm | 32.64 k shares | 1.77 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 6.11 mm | 219.30 k shares | 1.75 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 6.10 mm | 45.90 k shares | 1.74 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 6.09 mm | 51.00 k shares | 1.74 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 6.03 mm | 119.56 k shares | 1.72 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 5.94 mm | 35.53 k shares | 1.70 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 5.83 mm | 45.20 k shares | 1.66 | Common equity | Long | USA |
USFD US Foods Holding Corp | 5.82 mm | 107.93 k shares | 1.66 | Common equity | Long | USA |
Leidos Holdings, Inc. | 5.81 mm | 44.35 k shares | 1.66 | Common equity | Long | USA |
BWA BorgWarner Inc | 5.68 mm | 163.53 k shares | 1.62 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 5.68 mm | 27.00 k shares | 1.62 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 5.64 mm | 28.30 k shares | 1.61 | Common equity | Long | USA |
WLK Westlake Corporation | 5.59 mm | 36.60 k shares | 1.60 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 5.57 mm | 73.59 k shares | 1.59 | Common equity | Long | USA |
MIDD Middleby Corp. | 5.52 mm | 34.35 k shares | 1.58 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.50 mm | 164.10 k shares | 1.57 | Common equity | Long | USA |
DVN Devon Energy Corp. | 5.37 mm | 106.95 k shares | 1.53 | Common equity | Long | USA |
HOLX Hologic, Inc. | 5.36 mm | 68.78 k shares | 1.53 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 5.33 mm | 67.30 k shares | 1.52 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 5.33 mm | 49.17 k shares | 1.52 | Common equity | Long | USA |
GPN Global Payments, Inc. | 5.32 mm | 39.80 k shares | 1.52 | Common equity | Long | USA |
AGCO AGCO Corp. | 5.19 mm | 42.18 k shares | 1.48 | Common equity | Long | USA |
KIOR Kior Inc | 5.15 mm | 89.30 k shares | 1.47 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 5.11 mm | 38.70 k shares | 1.46 | Common equity | Long | USA |
YUM Yum Brands Inc. | 5.03 mm | 36.30 k shares | 1.44 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 4.96 mm | 92.24 k shares | 1.42 | Common equity | Long | USA |
Flex Ltd.
|
4.93 mm | 172.20 k shares | 1.41 | Common equity | Long | Singapore |
CPT Camden Property Trust | 4.86 mm | 49.40 k shares | 1.39 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 4.79 mm | 54.20 k shares | 1.37 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 4.79 mm | 40.20 k shares | 1.37 | Common equity | Long | Canada |
RSHCQ Rs Legacy Corp | 4.61 mm | 149.95 k shares | 1.32 | Common equity | Long | USA |
RPM RPM International, Inc. | 4.60 mm | 38.70 k shares | 1.31 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 4.56 mm | 37.40 k shares | 1.30 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 4.51 mm | 44.48 k shares | 1.29 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 4.44 mm | 80.75 k shares | 1.27 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 4.39 mm | 82.59 k shares | 1.25 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 4.38 mm | 66.55 k shares | 1.25 | Common equity | Long | USA |
EBAY EBay Inc. | 4.29 mm | 81.30 k shares | 1.23 | Common equity | Long | USA |
TTC Toro Co. | 4.26 mm | 46.45 k shares | 1.22 | Common equity | Long | USA |
ICON plc
|
4.23 mm | 12.60 k shares | 1.21 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 4.15 mm | 28.26 k shares | 1.18 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
4.13 mm | 120.15 k shares | 1.18 | Common equity | Long | Bermuda |
A Agilent Technologies Inc. | 3.94 mm | 27.10 k shares | 1.13 | Common equity | Long | USA |
Genpact Ltd.
|
3.85 mm | 116.90 k shares | 1.10 | Common equity | Long | Bermuda |
Aptiv plc
|
3.78 mm | 47.41 k shares | 1.08 | Common equity | Long | Jersey |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 3.61 mm | 11.97 k shares | 1.03 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.54 mm | 18.38 k shares | 1.01 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.48 mm | 9.80 k shares | 0.99 | Common equity | Long | USA |
MAN ManpowerGroup | 3.46 mm | 44.56 k shares | 0.99 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 3.44 mm | 15.40 k shares | 0.98 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 3.34 mm | 17.80 k shares | 0.95 | Common equity | Long | USA |
MMS Maximus Inc. | 3.30 mm | 39.34 k shares | 0.94 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.14 mm | 27.23 k shares | 0.90 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 3.12 mm | 72.50 k shares | 0.89 | Common equity | Long | USA |
ATR Aptargroup Inc. | 3.09 mm | 21.50 k shares | 0.88 | Common equity | Long | USA |
XYL Xylem Inc | 3.05 mm | 23.58 k shares | 0.87 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 3.04 mm | 47.20 k shares | 0.87 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.01 mm | 15.73 k shares | 0.86 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.01 mm | 51.70 k shares | 0.86 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.84 mm | 15.75 k shares | 0.81 | Common equity | Long | USA |
TRU TransUnion | 2.79 mm | 34.90 k shares | 0.80 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.75 mm | 197.14 k shares | 0.79 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.69 mm | 11.95 k shares | 0.77 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 2.68 mm | 2.68 mm principal | 0.76 | Repurchase agreement | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.65 mm | 12.40 k shares | 0.76 | Common equity | Long | USA |
WDC Western Digital Corp. | 2.48 mm | 36.30 k shares | 0.71 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.35 mm | 9.20 k shares | 0.67 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.26 mm | 5.45 k shares | 0.65 | Common equity | Long | USA |
Treasury Repurchase Agreement | 1.50 mm | 1.50 mm principal | 0.43 | Repurchase agreement | Long | USA |
GCI Liberty, Inc.
|
0 | 32.25 k shares | 0.00 | Common equity | Long | USA |