Fund profile
Tickers
MSAVX, MSVCX, MSAIX, MSAJX, MSARX, MSAFX
Fund manager
Total assets
$1.85 bn
Liabilities
$3.36 mm
Net assets
$1.85 bn
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACM AECOM | 54.90 mm | 629.10 k shares | 2.97 | Common equity | Long | USA |
VSM Versum Materials | 51.15 mm | 1.48 mm shares | 2.76 | Common equity | Long | USA |
FLEX Flex Ltd | 48.78 mm | 2.09 mm shares | 2.63 | Common equity | Long | Singapore |
APA APA Corporation | 47.32 mm | 1.07 mm shares | 2.56 | Common equity | Long | USA |
KBR KBR Inc | 46.33 mm | 904.30 k shares | 2.50 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 44.51 mm | 3.13 mm shares | 2.40 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 43.74 mm | 1.01 mm shares | 2.36 | Common equity | Long | Canada |
JBL Jabil Inc | 43.40 mm | 551.90 k shares | 2.34 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 43.09 mm | 2.84 mm shares | 2.33 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 42.65 mm | 955.90 k shares | 2.30 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 41.44 mm | 921.40 k shares | 2.24 | Common equity | Long | USA |
WBS Webster Financial Corp. | 40.07 mm | 761.10 k shares | 2.16 | Common equity | Long | USA |
CNC Centene Corp. | 38.84 mm | 509.42 k shares | 2.10 | Common equity | Long | USA |
OVV Ovintiv Inc | 38.72 mm | 786.60 k shares | 2.09 | Common equity | Long | USA |
MTZ Mastec Inc. | 38.16 mm | 388.50 k shares | 2.06 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 37.83 mm | 1.89 mm shares | 2.04 | Common equity | Long | Canada |
AETUF Arc Resources LTD. | 35.70 mm | 3.07 mm shares | 1.93 | Common equity | Long | Canada |
FANG Diamondback Energy Inc | 35.36 mm | 241.99 k shares | 1.91 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 35.26 mm | 519.40 k shares | 1.90 | Common equity | Long | USA |
USFD US Foods Holding Corp | 35.20 mm | 923.14 k shares | 1.90 | Common equity | Long | USA |
PSX Phillips 66 | 34.92 mm | 348.30 k shares | 1.89 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 34.72 mm | 281.00 k shares | 1.88 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 34.62 mm | 112.36 k shares | 1.87 | Common equity | Long | USA |
HUN Huntsman Corp | 34.40 mm | 1.09 mm shares | 1.86 | Common equity | Long | USA |
DAN Dana Inc | 33.05 mm | 1.82 mm shares | 1.79 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 32.41 mm | 88.60 k shares | 1.75 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 31.88 mm | 821.79 k shares | 1.72 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 30.43 mm | 454.60 k shares | 1.64 | Common equity | Long | Canada |
SIVBQ SVB Financial Group | 30.43 mm | 100.60 k shares | 1.64 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 29.67 mm | 525.40 k shares | 1.60 | Common equity | Long | Canada |
LVS Las Vegas Sands Corp | 29.48 mm | 499.60 k shares | 1.59 | Common equity | Long | USA |
Cigna Holding Co | 29.23 mm | 92.30 k shares | 1.58 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 29.08 mm | 265.20 k shares | 1.57 | Common equity | Long | USA |
LKQ LKQ Corp | 28.29 mm | 479.83 k shares | 1.53 | Common equity | Long | USA |
EXPE Expedia Group Inc | 28.03 mm | 245.20 k shares | 1.51 | Common equity | Long | USA |
AUY Yamana Gold Inc. | 27.70 mm | 4.59 mm shares | 1.50 | Common equity | Long | Canada |
VST Vistra Corp | 26.23 mm | 1.14 mm shares | 1.42 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 25.94 mm | 366.49 k shares | 1.40 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 23.54 mm | 386.80 k shares | 1.27 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 22.29 mm | 363.45 k shares | 1.20 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 21.53 mm | 150.20 k shares | 1.16 | Common equity | Long | USA |
WCC Wesco International, Inc. | 21.50 mm | 144.30 k shares | 1.16 | Common equity | Long | USA |
MAN ManpowerGroup | 21.28 mm | 244.13 k shares | 1.15 | Common equity | Long | USA |
EQT EQT Corp | 20.73 mm | 634.60 k shares | 1.12 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 19.89 mm | 90.20 k shares | 1.07 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 19.83 mm | 230.20 k shares | 1.07 | Common equity | Long | USA |
TKR Timken Co. | 19.62 mm | 238.20 k shares | 1.06 | Common equity | Long | USA |
OSK Oshkosh Corp | 19.36 mm | 192.15 k shares | 1.05 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 18.96 mm | 60.80 k shares | 1.02 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 18.64 mm | 18.64 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
MUR Murphy Oil Corp. | 18.53 mm | 425.00 k shares | 1.00 | Common equity | Long | USA |
SWN Southwestern Energy Company | 18.13 mm | 3.29 mm shares | 0.98 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 16.31 mm | 16.31 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
LRCX Lam Research Corp. | 14.10 mm | 28.20 k shares | 0.76 | Common equity | Long | USA |
EHC Encompass Health Corp | 13.84 mm | 221.59 k shares | 0.75 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 13.58 mm | 132.70 k shares | 0.73 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 13.47 mm | 120.80 k shares | 0.73 | Common equity | Long | USA |
HOCHTIEF AG
|
12.00 mm | 189.80 k shares | 0.65 | Common equity | Long | Germany |
Invesco Liquid Assets Portfolio | 11.65 mm | 11.65 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
NRG NRG Energy Inc. | 11.65 mm | 340.40 k shares | 0.63 | Common equity | Long | USA |
PACW Pacwest Bancorp | 11.27 mm | 407.35 k shares | 0.61 | Common equity | Long | USA |
TNL Travel+Leisure Co | 11.17 mm | 263.73 k shares | 0.60 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 9.38 mm | 514.60 k shares | 0.51 | Common equity | Long | Canada |
WAL Western Alliance Bancorp | 8.29 mm | 110.00 k shares | 0.45 | Common equity | Long | USA |
Fresenius Medical Care AG & Co. KGaA
|
7.63 mm | 203.70 k shares | 0.41 | Common equity | Long | Germany |
SEE Sealed Air Corp. | 7.00 mm | 127.90 k shares | 0.38 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 5.10 mm | 64.80 k shares | 0.28 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 5.08 mm | 168.90 k shares | 0.27 | Common equity | Long | Bermuda |
CXT Crane NXT, Co. | 4.80 mm | 41.37 k shares | 0.26 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 190.25 k | 4.02 k shares | 0.01 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 179.33 k | 1.21 k shares | 0.01 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 151.70 k | 2.40 k shares | 0.01 | Common equity | Long | Netherlands |
SAIC Science Applications International Corp. | 93.40 k | 900.00 shares | 0.01 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 61.28 k | 900.00 shares | 0.00 | Common equity | Long | USA |
NVT nVent Electric plc | 27.83 k | 700.00 shares | 0.00 | Common equity | Long | Ireland |
RDN Radian Group, Inc. | 19.89 k | 900.00 shares | 0.00 | Common equity | Long | USA |
ESI Element Solutions Inc | 18.43 k | 900.00 shares | 0.00 | Common equity | Long | USA |
MTG MGIC Investment Corp | 12.71 k | 900.00 shares | 0.00 | Common equity | Long | USA |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
-34.71 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-492.91 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |