Fund profile
Tickers
NUMV
Fund manager
Total assets
$350.43 mm
Liabilities
$100.37 k
Net assets
$350.33 mm
Number of holdings
89.00
NUMV stock data
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
URI United Rentals, Inc. | 8.87 mm | 11.72 k shares | 2.53 | Common equity | Long | USA |
OKE ONEOK, Inc. | 8.33 mm | 100.02 k shares | 2.38 | Common equity | Long | USA |
Ferguson Plc. | 8.24 mm | 37.02 k shares | 2.35 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 8.22 mm | 212.26 k shares | 2.35 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 7.76 mm | 75.64 k shares | 2.21 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 7.36 mm | 66.39 k shares | 2.10 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 7.09 mm | 53.68 k shares | 2.02 | Common equity | Long | USA |
NTAP NetApp, Inc. | 6.78 mm | 53.42 k shares | 1.94 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 6.43 mm | 64.63 k shares | 1.84 | Common equity | Long | USA |
ES Eversource Energy | 6.36 mm | 98.04 k shares | 1.82 | Common equity | Long | USA |
RF Regions Financial Corporation | 6.26 mm | 279.96 k shares | 1.79 | Common equity | Long | USA |
STE STERIS plc | 6.16 mm | 25.79 k shares | 1.76 | Common equity | Long | USA |
FSLR First Solar, Inc. | 6.16 mm | 28.50 k shares | 1.76 | Common equity | Long | USA |
ATO Atmos Energy Corporation | 6.14 mm | 47.99 k shares | 1.75 | Common equity | Long | USA |
AVTR Avantor, Inc. | 6.05 mm | 226.27 k shares | 1.73 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 5.96 mm | 273.22 k shares | 1.70 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 5.90 mm | 27.58 k shares | 1.68 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 5.83 mm | 57.78 k shares | 1.66 | Common equity | Long | USA |
OC Owens Corning | 5.77 mm | 30.98 k shares | 1.65 | Common equity | Long | USA |
PFG Principal Financial Group, Inc. | 5.72 mm | 70.22 k shares | 1.63 | Common equity | Long | USA |
NI NiSource Inc. | 5.69 mm | 182.21 k shares | 1.63 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 5.69 mm | 285.99 k shares | 1.63 | Common equity | Long | USA |
GEN Gen Digital Inc. | 5.64 mm | 216.85 k shares | 1.61 | Common equity | Long | USA |
Bunge Global SA | 5.57 mm | 52.95 k shares | 1.59 | Common equity | Long | USA |
ALLE Allegion plc | 5.55 mm | 40.58 k shares | 1.58 | Common equity | Long | USA |
BALL Ball Corporation | 5.52 mm | 86.54 k shares | 1.58 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 5.41 mm | 29.48 k shares | 1.54 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 5.36 mm | 9.03 k shares | 1.53 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 5.33 mm | 192.16 k shares | 1.52 | Common equity | Long | USA |
AWK American Water Works Company, Inc. | 5.30 mm | 37.21 k shares | 1.51 | Common equity | Long | USA |
WTRG Essential Utilities, Inc. | 5.24 mm | 128.97 k shares | 1.50 | Common equity | Long | USA |
AIZ Assurant, Inc. | 5.08 mm | 29.04 k shares | 1.45 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 5.07 mm | 289.59 k shares | 1.45 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 5.01 mm | 40.11 k shares | 1.43 | Common equity | Long | USA |
Solventum Corp
|
4.77 mm | 81.05 k shares | 1.36 | Common equity | Long | USA |
TRMB Trimble Inc. | 4.62 mm | 84.71 k shares | 1.32 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 4.60 mm | 102.18 k shares | 1.31 | Common equity | Long | USA |
HOOD Robinhood Markets, Inc. | 4.55 mm | 221.05 k shares | 1.30 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 4.46 mm | 39.58 k shares | 1.27 | Common equity | Long | USA |
HOLX Hologic, Inc. | 4.44 mm | 54.41 k shares | 1.27 | Common equity | Long | USA |
GPC Genuine Parts Company | 4.43 mm | 30.10 k shares | 1.26 | Common equity | Long | USA |
K Kellanova | 4.27 mm | 73.46 k shares | 1.22 | Common equity | Long | USA |
LKQ LKQ Corporation | 4.25 mm | 102.37 k shares | 1.21 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 4.15 mm | 58.15 k shares | 1.18 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 4.13 mm | 128.30 k shares | 1.18 | Common equity | Long | USA |
XYL Xylem Inc. | 4.04 mm | 30.28 k shares | 1.15 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 3.84 mm | 27.52 k shares | 1.10 | Common equity | Long | USA |
WPC W. P. Carey Inc. | 3.77 mm | 65.26 k shares | 1.08 | Common equity | Long | USA |
PNR Pentair plc | 3.68 mm | 41.84 k shares | 1.05 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 3.58 mm | 30.51 k shares | 1.02 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 3.39 mm | 33.77 k shares | 0.97 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 3.15 mm | 32.06 k shares | 0.90 | Common equity | Long | USA |
FOX Fox Corporation | 3.08 mm | 86.81 k shares | 0.88 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 3.05 mm | 153.12 k shares | 0.87 | Common equity | Long | USA |
MKC McCormick & Company, Incorporated | 3.04 mm | 39.52 k shares | 0.87 | Common equity | Long | USA |
MOS The Mosaic Company | 2.90 mm | 97.29 k shares | 0.83 | Common equity | Long | USA |
APTV Aptiv PLC | 2.85 mm | 41.09 k shares | 0.81 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 2.78 mm | 20.90 k shares | 0.79 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.75 mm | 28.04 k shares | 0.78 | Common equity | Long | USA |
Aspen Technology Inc | 2.73 mm | 14.55 k shares | 0.78 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 2.67 mm | 7.32 k shares | 0.76 | Common equity | Long | USA |
KMX CarMax, Inc. | 2.67 mm | 31.62 k shares | 0.76 | Common equity | Long | USA |
Labcorp Holdings Inc
|
2.66 mm | 12.35 k shares | 0.76 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.60 mm | 61.34 k shares | 0.74 | Common equity | Long | USA |
STT State Street Corporation | 2.51 mm | 29.55 k shares | 0.72 | Common equity | Long | USA |
POOL Pool Corporation | 2.39 mm | 6.40 k shares | 0.68 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 2.31 mm | 13.45 k shares | 0.66 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 2.25 mm | 150.68 k shares | 0.64 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 2.22 mm | 9.91 k shares | 0.63 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.00 mm | 11.56 k shares | 0.57 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 1.86 mm | 27.55 k shares | 0.53 | Common equity | Long | USA |
HRL Hormel Foods Corporation | 1.83 mm | 56.92 k shares | 0.52 | Common equity | Long | USA |
CPT Camden Property Trust | 1.78 mm | 16.03 k shares | 0.51 | Common equity | Long | USA |
DOV Dover Corporation | 1.67 mm | 9.08 k shares | 0.48 | Common equity | Long | USA |
BBWI Bath & Body Works, Inc. | 1.51 mm | 41.06 k shares | 0.43 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 1.39 mm | 9.77 k shares | 0.40 | Common equity | Long | USA |
IEX IDEX Corporation | 1.17 mm | 5.63 k shares | 0.34 | Common equity | Long | USA |
DFS Discover Financial Services | 1.12 mm | 7.78 k shares | 0.32 | Common equity | Long | USA |
WDC Western Digital Corporation | 1.12 mm | 16.66 k shares | 0.32 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 1.11 mm | 12.53 k shares | 0.32 | Common equity | Long | USA |
SYF Synchrony Financial | 787.19 k | 15.50 k shares | 0.22 | Common equity | Long | USA |
HSIC Henry Schein, Inc. | 600.84 k | 8.35 k shares | 0.17 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 485.86 k | 5.46 k shares | 0.14 | Common equity | Long | USA |
CLX The Clorox Company | 468.48 k | 3.55 k shares | 0.13 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 183.01 k | 4.29 k shares | 0.05 | Common equity | Long | USA |
TTC The Toro Company | 90.75 k | 948.00 shares | 0.03 | Common equity | Long | USA |
REG Regency Centers Corporation | 83.57 k | 1.24 k shares | 0.02 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 67.00 k | 1.23 k shares | 0.02 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 63.31 k | 292.00 shares | 0.02 | Common equity | Long | USA |