Fund profile
Tickers
LYRIX, LYRBX, LYRCX, LRYAX
Fund manager
Total assets
$572.24 mm
Liabilities
$7.11 mm
Net assets
$565.13 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBER Uber Technologies Inc | 39.15 mm | 694.45 k shares | 6.93 | Common equity | Long | USA |
URI United Rentals, Inc. | 38.78 mm | 81.46 k shares | 6.86 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 29.04 mm | 495.30 k shares | 5.14 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 26.29 mm | 74.38 k shares | 4.65 | Common equity | Long | USA |
EXPE Expedia Group Inc | 25.62 mm | 188.10 k shares | 4.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 25.28 mm | 27.31 k shares | 4.47 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 24.81 mm | 752.05 k shares | 4.39 | Common equity | Long | Canada |
GPN Global Payments, Inc. | 22.71 mm | 195.06 k shares | 4.02 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 20.85 mm | 150.37 k shares | 3.69 | Common equity | Long | USA |
Cigna Holding Co | 20.77 mm | 79.02 k shares | 3.68 | Common equity | Long | USA |
CNC Centene Corp. | 20.21 mm | 274.27 k shares | 3.58 | Common equity | Long | USA |
FLEX Flex Ltd | 19.77 mm | 776.92 k shares | 3.50 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 18.05 mm | 72.06 k shares | 3.19 | Common equity | Long | USA |
NRG NRG Energy Inc. | 17.75 mm | 371.07 k shares | 3.14 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 17.73 mm | 259.88 k shares | 3.14 | Common equity | Long | USA |
GEN Gen Digital Inc | 17.65 mm | 799.48 k shares | 3.12 | Common equity | Long | USA |
EBAY EBay Inc. | 17.28 mm | 421.24 k shares | 3.06 | Common equity | Long | USA |
FFIV F5 Inc | 15.49 mm | 90.47 k shares | 2.74 | Common equity | Long | USA |
AIZ Assurant Inc | 15.21 mm | 90.50 k shares | 2.69 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 14.10 mm | 118.91 k shares | 2.49 | Common equity | Long | USA |
BERY Berry Global Group Inc | 14.09 mm | 213.12 k shares | 2.49 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 12.35 mm | 733.48 k shares | 2.19 | Common equity | Long | USA |
LEA Lear Corp. | 11.99 mm | 89.65 k shares | 2.12 | Common equity | Long | USA |
PRI Primerica Inc | 11.48 mm | 54.82 k shares | 2.03 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 10.54 mm | 39.46 k shares | 1.86 | Common equity | Long | USA |
WHR Whirlpool Corp. | 10.40 mm | 95.46 k shares | 1.84 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 9.75 mm | 71.89 k shares | 1.72 | Common equity | Long | USA |
SNX TD Synnex Corp | 8.88 mm | 90.00 k shares | 1.57 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 7.10 mm | 183.10 k shares | 1.26 | Common equity | Long | USA |
CNXC Concentrix Corp. | 7.00 mm | 74.44 k shares | 1.24 | Common equity | Long | USA |
WCC Wesco International, Inc. | 6.28 mm | 40.27 k shares | 1.11 | Common equity | Long | USA |
Invesco Treasury Portfolio Institutional Class | 5.58 mm | 5.58 mm principal | 0.99 | Short-term investment vehicle | Long | USA |
ADNT Adient plc | 4.16 mm | 129.21 k shares | 0.74 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 2.25 mm | 80.05 k shares | 0.40 | Common equity | Long | USA |