Fund profile
Tickers
FTVNX, FTVSX, FTVZX, FTVAX, FTVCX
Fund manager
Total assets
$446.59 mm
Liabilities
$358.05 k
Net assets
$446.23 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUFG Collateral | 38.50 mm | 38.50 mm principal | 8.63 | Short-term investment vehicle | Long | USA |
Reich & Tang Deposit Account | 31.73 mm | 31.73 mm principal | 7.11 | Short-term investment vehicle | Long | USA |
FIS Fidelity National Information Services, Inc. | 19.48 mm | 262.63 k shares | 4.37 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 13.72 mm | 8.39 k shares | 3.07 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 12.83 mm | 353.42 k shares | 2.87 | Common equity | Long | USA |
GPN Global Payments, Inc. | 12.76 mm | 95.45 k shares | 2.86 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 12.35 mm | 185.25 k shares | 2.77 | Common equity | Long | USA |
BERY Berry Global Group Inc | 11.90 mm | 196.83 k shares | 2.67 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 11.66 mm | 399.66 k shares | 2.61 | Common equity | Long | USA |
KEY Keycorp | 11.66 mm | 737.48 k shares | 2.61 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 11.22 mm | 598.46 k shares | 2.51 | Common equity | Long | USA |
TRU TransUnion | 10.45 mm | 131.00 k shares | 2.34 | Common equity | Long | USA |
ARMK Aramark | 10.40 mm | 319.68 k shares | 2.33 | Common equity | Long | USA |
EG Everest Group Ltd | 10.23 mm | 25.73 k shares | 2.29 | Common equity | Long | Bermuda |
DVN Devon Energy Corp. | 10.14 mm | 202.07 k shares | 2.27 | Common equity | Long | USA |
SYF Synchrony Financial | 9.71 mm | 225.30 k shares | 2.18 | Common equity | Long | USA |
GL Globe Life Inc | 9.54 mm | 81.97 k shares | 2.14 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 9.07 mm | 106.65 k shares | 2.03 | Common equity | Long | USA |
MKL Markel Group Inc | 8.88 mm | 5.84 k shares | 1.99 | Common equity | Long | USA |
DG Dollar General Corp. | 8.34 mm | 53.44 k shares | 1.87 | Common equity | Long | USA |
KMX Carmax Inc | 8.28 mm | 95.09 k shares | 1.86 | Common equity | Long | USA |
OLN Olin Corp. | 8.26 mm | 140.49 k shares | 1.85 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 7.80 mm | 45.39 k shares | 1.75 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 7.56 mm | 227.85 k shares | 1.69 | Common equity | Long | USA |
BCO Brink`s Co. | 7.36 mm | 79.66 k shares | 1.65 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 7.35 mm | 526.68 k shares | 1.65 | Common equity | Long | USA |
AGCO AGCO Corp. | 6.99 mm | 56.80 k shares | 1.57 | Common equity | Long | USA |
WRKCo Inc. | 6.72 mm | 135.88 k shares | 1.51 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 6.71 mm | 102.74 k shares | 1.50 | Common equity | Long | Ireland |
AMT American Tower Corp. | 6.58 mm | 33.29 k shares | 1.47 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 6.53 mm | 40.51 k shares | 1.46 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 6.37 mm | 29.17 k shares | 1.43 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 6.21 mm | 78.53 k shares | 1.39 | Common equity | Long | USA |
MTB M & T Bank Corp | 6.12 mm | 42.09 k shares | 1.37 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 5.92 mm | 79.27 k shares | 1.33 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.89 mm | 251.33 k shares | 1.32 | Common equity | Long | USA |
INGR Ingredion Inc | 5.75 mm | 49.18 k shares | 1.29 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 5.68 mm | 565.73 k shares | 1.27 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 5.10 mm | 64.38 k shares | 1.14 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 5.09 mm | 42.86 k shares | 1.14 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 5.06 mm | 116.57 k shares | 1.13 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 4.96 mm | 173.95 k shares | 1.11 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.90 mm | 84.51 k shares | 1.10 | Common equity | Long | USA |
ONB Old National Bancorp | 4.78 mm | 274.67 k shares | 1.07 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.24 mm | 12.21 k shares | 0.95 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.10 mm | 15.61 k shares | 0.92 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 4.07 mm | 31.11 k shares | 0.91 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.56 mm | 26.76 k shares | 0.80 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.56 mm | 15.10 k shares | 0.80 | Common equity | Long | USA |
AME Ametek Inc | 3.40 mm | 18.59 k shares | 0.76 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.19 mm | 16.65 k shares | 0.71 | Common equity | Long | USA |
PSA Public Storage | 3.11 mm | 10.73 k shares | 0.70 | Common equity | Long | USA |
DOX Amdocs Ltd | 2.88 mm | 31.83 k shares | 0.64 | Common equity | Long | Guernsey |
ROP Roper Technologies Inc | 2.70 mm | 4.81 k shares | 0.60 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.57 mm | 33.98 k shares | 0.58 | Common equity | Long | USA |
FHN First Horizon Corporation | 2.29 mm | 148.81 k shares | 0.51 | Common equity | Long | USA |
CNC Centene Corp. | 2.29 mm | 29.18 k shares | 0.51 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 2.16 mm | 28.92 k shares | 0.48 | Common equity | Long | USA |
VSTS Vestis Corp | 2.14 mm | 110.94 k shares | 0.48 | Common equity | Long | USA |
WPC W. P. Carey Inc | 2.12 mm | 37.51 k shares | 0.47 | Common equity | Long | USA |
EIX Edison International | 2.06 mm | 29.15 k shares | 0.46 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 2.06 mm | 40.79 k shares | 0.46 | Common equity | Long | USA |
Consumers Energy Co | 1.76 mm | 29.10 k shares | 0.39 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.39 mm | 173.01 k shares | 0.31 | Common equity | Long | USA |
VYX NCR Voyix Corp | 1.26 mm | 99.44 k shares | 0.28 | Common equity | Long | USA |
NATL NCR Atleos Corp | 929.63 k | 47.07 k shares | 0.21 | Common equity | Long | USA |