Fund profile
Fund manager
Total assets
$348.46 mm
Liabilities
$499.82 k
Net assets
$347.96 mm
Number of holdings
148.00
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMP Ameriprise Financial Inc | 7.41 mm | 19.50 k shares | 2.13 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
6.43 mm | 6.43 mm principal | 1.85 | Repurchase agreement | Long | USA |
PH Parker-Hannifin Corp. | 6.03 mm | 13.08 k shares | 1.73 | Common equity | Long | USA |
AME Ametek Inc | 5.42 mm | 32.90 k shares | 1.56 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 5.09 mm | 93.99 k shares | 1.46 | Common equity | Long | USA |
AZO Autozone Inc. | 4.65 mm | 1.80 k shares | 1.34 | Common equity | Long | USA |
TXT Textron Inc. | 4.63 mm | 57.57 k shares | 1.33 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 4.59 mm | 133.22 k shares | 1.32 | Common equity | Long | USA |
DOV Dover Corp. | 4.50 mm | 29.27 k shares | 1.29 | Common equity | Long | USA |
ICON PLC
|
4.31 mm | 15.24 k shares | 1.24 | Common equity | Long | Ireland |
CNP Centerpoint Energy Inc. | 4.29 mm | 150.24 k shares | 1.23 | Common equity | Long | USA |
COR Cencora Inc. | 4.20 mm | 20.44 k shares | 1.21 | Common equity | Long | USA |
DFS Discover Financial Services | 4.12 mm | 36.66 k shares | 1.18 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 4.09 mm | 53.48 k shares | 1.18 | Common equity | Long | USA |
HAL Halliburton Co. | 4.00 mm | 110.79 k shares | 1.15 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.93 mm | 309.01 k shares | 1.13 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.90 mm | 27.33 k shares | 1.12 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.85 mm | 35.46 k shares | 1.11 | Common equity | Long | USA |
MAS Masco Corp. | 3.83 mm | 57.23 k shares | 1.10 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
3.54 mm | 23.17 k shares | 1.02 | Common equity | Long | Israel |
GEN Gen Digital Inc | 3.48 mm | 152.51 k shares | 1.00 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.46 mm | 25.03 k shares | 1.00 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.45 mm | 31.26 k shares | 0.99 | Common equity | Long | USA |
Ferguson PLC
|
3.42 mm | 17.72 k shares | 0.98 | Common equity | Long | Jersey |
REG Regency Centers Corporation | 3.29 mm | 49.08 k shares | 0.95 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 3.28 mm | 64.35 k shares | 0.94 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.27 mm | 13.84 k shares | 0.94 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.25 mm | 21.41 k shares | 0.93 | Common equity | Long | USA |
Allegion plc
|
3.23 mm | 25.52 k shares | 0.93 | Common equity | Long | Ireland |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 3.23 mm | 11.83 k shares | 0.93 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.23 mm | 30.36 k shares | 0.93 | Common equity | Long | USA |
AVTR Avantor Inc. | 3.21 mm | 140.79 k shares | 0.92 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 3.20 mm | 25.18 k shares | 0.92 | Common equity | Long | USA |
USFD US Foods Holding Corp | 3.16 mm | 69.70 k shares | 0.91 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.16 mm | 14.16 k shares | 0.91 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 3.12 mm | 40.51 k shares | 0.90 | Common equity | Long | USA |
TE Connectivity Ltd
|
3.01 mm | 21.42 k shares | 0.86 | Common equity | Long | Switzerland |
PPG PPG Industries, Inc. | 3.00 mm | 20.08 k shares | 0.86 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.91 mm | 8.04 k shares | 0.83 | Common equity | Long | USA |
FAF First American Financial Corp | 2.84 mm | 44.06 k shares | 0.82 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.77 mm | 65.10 k shares | 0.80 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.75 mm | 23.12 k shares | 0.79 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.73 mm | 11.98 k shares | 0.78 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.70 mm | 33.23 k shares | 0.78 | Common equity | Long | USA |
ETR Entergy Corp. | 2.70 mm | 26.67 k shares | 0.78 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.68 mm | 13.83 k shares | 0.77 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.60 mm | 15.20 k shares | 0.75 | Common equity | Long | USA |
RHI Robert Half Inc | 2.59 mm | 29.44 k shares | 0.74 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.53 mm | 15.69 k shares | 0.73 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.50 mm | 33.05 k shares | 0.72 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.46 mm | 77.21 k shares | 0.71 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.43 mm | 12.02 k shares | 0.70 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 2.43 mm | 31.66 k shares | 0.70 | Common equity | Long | USA |
RBA RB Global Inc | 2.38 mm | 35.59 k shares | 0.68 | Common equity | Long | Canada |
ELS Equity Lifestyle Properties Inc. | 2.36 mm | 33.40 k shares | 0.68 | Common equity | Long | USA |
NVR NVR Inc. | 2.31 mm | 330.00 shares | 0.66 | Common equity | Long | USA |
nVent Electric PLC
|
2.30 mm | 38.99 k shares | 0.66 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 2.28 mm | 10.10 k shares | 0.65 | Common equity | Long | USA |
RRC Range Resources Corp | 2.26 mm | 74.20 k shares | 0.65 | Common equity | Long | USA |
LKQ LKQ Corp | 2.24 mm | 46.91 k shares | 0.64 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.20 mm | 67.27 k shares | 0.63 | Common equity | Long | USA |
GL Globe Life Inc | 2.18 mm | 17.93 k shares | 0.63 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.18 mm | 27.38 k shares | 0.63 | Common equity | Long | USA |
Garmin Ltd
|
2.15 mm | 16.71 k shares | 0.62 | Common equity | Long | Switzerland |
HOG Harley-Davidson, Inc. | 2.15 mm | 58.26 k shares | 0.62 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.12 mm | 17.41 k shares | 0.61 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.11 mm | 10.03 k shares | 0.61 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.10 mm | 29.21 k shares | 0.60 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.08 mm | 23.30 k shares | 0.60 | Common equity | Long | USA |
Flex Ltd
|
2.07 mm | 67.92 k shares | 0.59 | Common equity | Long | Singapore |
ESS Essex Property Trust, Inc. | 2.06 mm | 8.30 k shares | 0.59 | Common equity | Long | USA |
CTVA Corteva Inc | 2.06 mm | 42.92 k shares | 0.59 | Common equity | Long | USA |
Weatherford International PLC
|
2.05 mm | 21.01 k shares | 0.59 | Common equity | Long | Ireland |
RL Ralph Lauren Corp - Ordinary Shares | 2.03 mm | 14.10 k shares | 0.58 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 2.03 mm | 16.34 k shares | 0.58 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 1.97 mm | 55.99 k shares | 0.57 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.97 mm | 24.49 k shares | 0.57 | Common equity | Long | USA |
OLN Olin Corp. | 1.96 mm | 36.38 k shares | 0.56 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.96 mm | 32.01 k shares | 0.56 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.94 mm | 11.89 k shares | 0.56 | Common equity | Long | USA |
CNC Centene Corp. | 1.92 mm | 25.89 k shares | 0.55 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.90 mm | 7.68 k shares | 0.55 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.90 mm | 7.84 k shares | 0.54 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.89 mm | 43.70 k shares | 0.54 | Common equity | Long | USA |
PSX Phillips 66 | 1.89 mm | 14.20 k shares | 0.54 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.88 mm | 33.50 k shares | 0.54 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.86 mm | 8.29 k shares | 0.54 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.86 mm | 16.48 k shares | 0.53 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
1.85 mm | 54.47 k shares | 0.53 | Common equity | Long | Bermuda |
WELL Welltower Inc. | 1.82 mm | 20.24 k shares | 0.52 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.82 mm | 46.61 k shares | 0.52 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.82 mm | 55.74 k shares | 0.52 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.80 mm | 12.82 k shares | 0.52 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.78 mm | 9.32 k shares | 0.51 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.77 mm | 14.51 k shares | 0.51 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.76 mm | 13.54 k shares | 0.51 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.75 mm | 27.98 k shares | 0.50 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.73 mm | 7.54 k shares | 0.50 | Common equity | Long | Netherlands |
ATKR Atkore Inc | 1.71 mm | 10.72 k shares | 0.49 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.70 mm | 9.29 k shares | 0.49 | Common equity | Long | USA |
LEA Lear Corp. | 1.70 mm | 12.06 k shares | 0.49 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.69 mm | 18.74 k shares | 0.49 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.65 mm | 36.45 k shares | 0.47 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.64 mm | 9.98 k shares | 0.47 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 1.60 mm | 110.71 k shares | 0.46 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 1.60 mm | 37.75 k shares | 0.46 | Common equity | Long | Canada |
AMH American Homes 4 Rent | 1.58 mm | 43.97 k shares | 0.45 | Common equity | Long | USA |
TRU TransUnion | 1.58 mm | 23.00 k shares | 0.45 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.58 mm | 45.12 k shares | 0.45 | Common equity | Long | USA |
ITT ITT Inc | 1.56 mm | 13.10 k shares | 0.45 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.56 mm | 42.42 k shares | 0.45 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.55 mm | 10.02 k shares | 0.45 | Common equity | Long | USA |
Everest Group Ltd
|
1.55 mm | 4.37 k shares | 0.44 | Common equity | Long | Bermuda |
FTV Fortive Corp | 1.54 mm | 20.86 k shares | 0.44 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 1.52 mm | 21.01 k shares | 0.44 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.49 mm | 30.89 k shares | 0.43 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.47 mm | 20.00 k shares | 0.42 | Common equity | Long | USA |
MKL Markel Group Inc | 1.47 mm | 1.04 k shares | 0.42 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.47 mm | 19.42 k shares | 0.42 | Common equity | Long | USA |
CDW CDW Corp | 1.46 mm | 6.41 k shares | 0.42 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.41 mm | 8.42 k shares | 0.40 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
1.40 mm | 20.90 k shares | 0.40 | Common equity | Long | UK |
EBAY EBay Inc. | 1.38 mm | 31.57 k shares | 0.40 | Common equity | Long | USA |
EQT EQT Corp | 1.36 mm | 35.25 k shares | 0.39 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.35 mm | 17.98 k shares | 0.39 | Common equity | Long | USA |
PII Polaris Inc | 1.34 mm | 14.17 k shares | 0.39 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.33 mm | 9.89 k shares | 0.38 | Common equity | Long | USA |
BALL Ball Corp. | 1.31 mm | 22.84 k shares | 0.38 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.29 mm | 37.93 k shares | 0.37 | Common equity | Long | USA |
SYF Synchrony Financial | 1.29 mm | 33.86 k shares | 0.37 | Common equity | Long | USA |
NTAP Netapp Inc | 1.27 mm | 14.46 k shares | 0.37 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.27 mm | 67.69 k shares | 0.37 | Common equity | Long | USA |
FMC FMC Corp. | 1.27 mm | 20.09 k shares | 0.36 | Common equity | Long | USA |
SLM SLM Corp. | 1.24 mm | 64.72 k shares | 0.36 | Common equity | Long | USA |
AFL Aflac Inc. | 1.20 mm | 14.53 k shares | 0.34 | Common equity | Long | USA |
Eaton Corp PLC
|
1.20 mm | 4.97 k shares | 0.34 | Common equity | Long | Ireland |
FTRE Fortrea Holdings Inc | 1.18 mm | 33.94 k shares | 0.34 | Common equity | Long | USA |
ASGN ASGN Inc | 1.15 mm | 11.92 k shares | 0.33 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.14 mm | 8.64 k shares | 0.33 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.11 mm | 51.47 k shares | 0.32 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.10 mm | 10.17 k shares | 0.32 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.07 mm | 8.43 k shares | 0.31 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.02 mm | 11.12 k shares | 0.29 | Common equity | Long | USA |
VOYA Voya Financial Inc | 870.92 k | 11.94 k shares | 0.25 | Common equity | Long | USA |
Perrigo Co PLC
|
723.95 k | 22.50 k shares | 0.21 | Common equity | Long | Ireland |
RenaissanceRe Holdings Ltd
|
699.33 k | 3.57 k shares | 0.20 | Common equity | Long | Bermuda |
CHRD Chord Energy Corp - Ordinary Shares | 434.69 k | 2.62 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 101.42 k | 451.00 shares | 0.03 | Common equity | Long | USA |