Fund profile
Tickers
NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX
Fund manager
Total assets
$3.34 bn
Liabilities
$23.44 mm
Net assets
$3.32 bn
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio | 63.87 mm | 63.87 mm shares | 1.92 | Short-term investment vehicle | Long | USA |
Nomad Foods Ltd
|
51.58 mm | 3.19 mm shares | 1.55 | Common equity | Long | Virgin Islands (British) |
PECO Phillips Edison & Company Inc - Ordinary Shares | 48.47 mm | 1.38 mm shares | 1.46 | Common equity | Long | USA |
POR Portland General Electric Co | 46.17 mm | 1.12 mm shares | 1.39 | Common equity | Long | USA |
LKQ LKQ Corp | 44.71 mm | 1.00 mm shares | 1.35 | Common equity | Long | USA |
CATY Cathay General Bancorp | 44.11 mm | 1.20 mm shares | 1.33 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 44.01 mm | 699.50 k shares | 1.33 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 44.01 mm | 2.75 mm shares | 1.33 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 43.60 mm | 760.28 k shares | 1.31 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 42.99 mm | 1.39 mm shares | 1.30 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 42.31 mm | 1.89 mm shares | 1.28 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 40.99 mm | 1.53 mm shares | 1.24 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 40.89 mm | 694.09 k shares | 1.23 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 39.64 mm | 657.23 k shares | 1.19 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 39.47 mm | 1.02 mm shares | 1.19 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 39.25 mm | 1.48 mm shares | 1.18 | Common equity | Long | USA |
Northwestern Corp | 38.95 mm | 774.18 k shares | 1.17 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 38.76 mm | 1.72 mm shares | 1.17 | Common equity | Long | USA |
ESI Element Solutions Inc | 38.50 mm | 1.84 mm shares | 1.16 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 37.99 mm | 3.59 mm shares | 1.14 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 37.69 mm | 2.87 mm shares | 1.14 | Common equity | Long | USA |
BKH Black Hills Corporation | 37.30 mm | 723.05 k shares | 1.12 | Common equity | Long | USA |
KBR KBR Inc | 37.16 mm | 719.18 k shares | 1.12 | Common equity | Long | USA |
CNX CNX Resources Corp | 36.22 mm | 1.74 mm shares | 1.09 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
36.17 mm | 1.15 mm shares | 1.09 | Common equity | Long | Bermuda |
PVH PVH Corp | 36.17 mm | 369.91 k shares | 1.09 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 36.10 mm | 264.06 k shares | 1.09 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 35.29 mm | 2.18 mm shares | 1.06 | Common equity | Long | USA |
XPO XPO Inc | 35.23 mm | 408.27 k shares | 1.06 | Common equity | Long | USA |
ICON PLC
|
34.91 mm | 130.77 k shares | 1.05 | Common equity | Long | Ireland |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 34.73 mm | 3.88 mm shares | 1.05 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 34.04 mm | 939.45 k shares | 1.03 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 33.97 mm | 1.31 mm shares | 1.02 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 33.63 mm | 1.01 mm shares | 1.01 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 33.53 mm | 269.77 k shares | 1.01 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 33.23 mm | 386.89 k shares | 1.00 | Common equity | Long | USA |
AIZ Assurant Inc | 33.11 mm | 197.06 k shares | 1.00 | Common equity | Long | USA |
TRS Trimas Corporation | 33.02 mm | 1.29 mm shares | 0.99 | Common equity | Long | USA |
AVNT Avient Corp | 32.93 mm | 958.60 k shares | 0.99 | Common equity | Long | USA |
BERY Berry Global Group Inc | 32.46 mm | 490.93 k shares | 0.98 | Common equity | Long | USA |
PLXS Plexus Corp. | 32.43 mm | 318.31 k shares | 0.98 | Common equity | Long | USA |
Element Fleet Management Corp
|
32.21 mm | 2.00 mm shares | 0.97 | Common equity | Long | Canada |
SLM SLM Corp. | 32.08 mm | 2.13 mm shares | 0.97 | Common equity | Long | USA |
International Game Technology PLC
|
31.93 mm | 1.19 mm shares | 0.96 | Common equity | Long | UK |
RRX Regal Rexnord Corp | 31.74 mm | 264.91 k shares | 0.96 | Common equity | Long | USA |
OGS ONE Gas Inc | 31.62 mm | 548.62 k shares | 0.95 | Common equity | Long | USA |
RXO RXO, Inc. | 31.13 mm | 1.49 mm shares | 0.94 | Common equity | Long | USA |
ESAB ESAB Corp | 30.93 mm | 400.89 k shares | 0.93 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 30.38 mm | 1.32 mm shares | 0.92 | Common equity | Long | USA |
UCBI United Community Banks Inc | 29.98 mm | 1.22 mm shares | 0.90 | Common equity | Long | USA |
BC Brunswick Corp. | 29.54 mm | 374.56 k shares | 0.89 | Common equity | Long | USA |
CHX ChampionX Corp. | 29.45 mm | 1.00 mm shares | 0.89 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 29.07 mm | 285.89 k shares | 0.88 | Common equity | Long | USA |
LXP LXP Industrial Trust | 29.07 mm | 3.31 mm shares | 0.88 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 29.06 mm | 2.46 mm shares | 0.88 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 28.90 mm | 90.04 k shares | 0.87 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 28.64 mm | 678.71 k shares | 0.86 | Common equity | Long | USA |
Helen of Troy Ltd
|
28.60 mm | 272.34 k shares | 0.86 | Common equity | Long | Bermuda |
Ashland Inc. | 27.82 mm | 348.13 k shares | 0.84 | Common equity | Long | USA |
ITT ITT Inc | 27.80 mm | 256.76 k shares | 0.84 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 27.70 mm | 823.65 k shares | 0.83 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 27.38 mm | 656.32 k shares | 0.83 | Common equity | Long | USA |
FLS Flowserve Corp. | 27.30 mm | 713.54 k shares | 0.82 | Common equity | Long | USA |
nVent Electric PLC
|
27.30 mm | 512.66 k shares | 0.82 | Common equity | Long | Ireland |
TKR Timken Co. | 27.15 mm | 375.02 k shares | 0.82 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 26.98 mm | 1.25 mm shares | 0.81 | Common equity | Long | USA |
FHB First Hawaiian INC | 26.98 mm | 1.37 mm shares | 0.81 | Common equity | Long | USA |
HRI Herc Holdings Inc | 26.98 mm | 218.15 k shares | 0.81 | Common equity | Long | USA |
CC Chemours Company | 26.54 mm | 967.66 k shares | 0.80 | Common equity | Long | USA |
DAVA Endava plc | 26.05 mm | 399.36 k shares | 0.79 | Common equity | Long | UK |
MTDR Matador Resources Co | 26.02 mm | 449.51 k shares | 0.78 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 25.84 mm | 3.37 mm shares | 0.78 | Common equity | Long | USA |
KWR Quaker Houghton | 25.81 mm | 144.33 k shares | 0.78 | Common equity | Long | USA |
TechnipFMC PLC
|
25.81 mm | 1.25 mm shares | 0.78 | Common equity | Long | UK |
QDEL QuidelOrtho Corp | 25.63 mm | 372.89 k shares | 0.77 | Common equity | Long | USA |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 25.50 mm | 2.30 mm shares | 0.77 | Common equity | Long | Canada |
TCBI Texas Capital Bancshares, Inc. | 25.49 mm | 464.45 k shares | 0.77 | Common equity | Long | USA |
COHU Cohu, Inc. | 25.35 mm | 799.05 k shares | 0.76 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 25.31 mm | 2.66 mm shares | 0.76 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 24.81 mm | 1.79 mm shares | 0.75 | Common equity | Long | USA |
NWL Newell Brands Inc | 24.69 mm | 3.24 mm shares | 0.74 | Common equity | Long | USA |
NVST Envista Holdings Corp | 24.00 mm | 1.06 mm shares | 0.72 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 23.63 mm | 406.98 k shares | 0.71 | Common equity | Long | USA |
HAS Hasbro, Inc. | 23.54 mm | 507.27 k shares | 0.71 | Common equity | Long | USA |
ZUMZ Zumiez Inc | 22.56 mm | 1.19 mm shares | 0.68 | Common equity | Long | USA |
VC Visteon Corp. | 22.53 mm | 189.88 k shares | 0.68 | Common equity | Long | USA |
Softchoice Corp
|
21.99 mm | 1.79 mm shares | 0.66 | Common equity | Long | Canada |
GPK Graphic Packaging Holding Co | 21.62 mm | 953.88 k shares | 0.65 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 21.58 mm | 21.58 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 21.19 mm | 680.88 k shares | 0.64 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 20.74 mm | 286.92 k shares | 0.63 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 20.74 mm | 242.08 k shares | 0.62 | Common equity | Long | USA |
Expro Group Holdings NV
|
20.73 mm | 1.33 mm shares | 0.62 | Common equity | Long | Netherlands |
VRNT Verint Systems, Inc. | 20.73 mm | 843.61 k shares | 0.62 | Common equity | Long | USA |
Ardagh Metal Packaging SA
|
20.13 mm | 5.01 mm shares | 0.61 | Common equity | Long | Luxembourg |
STAG STAG Industrial Inc | 19.73 mm | 550.27 k shares | 0.59 | Common equity | Long | USA |
HRT HireRight Holdings Corp | 18.95 mm | 1.44 mm shares | 0.57 | Common equity | Long | USA |
BANC Banc of California Inc | 18.91 mm | 1.64 mm shares | 0.57 | Common equity | Long | USA |
MASI Masimo Corp | 18.87 mm | 201.30 k shares | 0.57 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 18.57 mm | 521.07 k shares | 0.56 | Common equity | Long | USA |
TNET TriNet Group Inc | 18.34 mm | 158.18 k shares | 0.55 | Common equity | Long | USA |
WNS WNS Holdings Limited | 18.31 mm | 307.76 k shares | 0.55 | Common equity | Long | Jersey |
Cushman & Wakefield PLC
|
18.27 mm | 2.23 mm shares | 0.55 | Common equity | Long | UK |
UMBF UMB Financial Corp. | 17.74 mm | 247.50 k shares | 0.53 | Common equity | Long | USA |
MNRO Monro Inc | 16.90 mm | 584.36 k shares | 0.51 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 15.77 mm | 664.70 k shares | 0.48 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 15.05 mm | 683.50 k shares | 0.45 | Common equity | Long | USA |
TWKS Thoughtworks Holding Inc | 14.44 mm | 3.70 mm shares | 0.44 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 14.07 mm | 478.02 k shares | 0.42 | Common equity | Long | USA |
KLG WK Kellogg Co | 12.55 mm | 1.12 mm shares | 0.38 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 11.24 mm | 192.26 k shares | 0.34 | Common equity | Long | USA |
OGN Organon & Co. | 10.68 mm | 943.69 k shares | 0.32 | Common equity | Long | USA |
AGTI Agiliti Inc | 8.49 mm | 1.05 mm shares | 0.26 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 7.99 mm | 653.52 k shares | 0.24 | Common equity | Long | USA |
FNKO Funko Inc - Ordinary Shares | 7.43 mm | 1.15 mm shares | 0.22 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 6.15 mm | 1.20 mm shares | 0.19 | Common equity | Long | USA |