Fund profile
Tickers
CZA
Fund manager
Total assets
$205.26 mm
Liabilities
$16.36 mm
Net assets
$188.90 mm
Number of holdings
104.00
CZA stock data
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 11.43 mm | 11.43 mm shares | 6.05 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 4.64 mm | 4.64 mm shares | 2.46 | Short-term investment vehicle | Long | USA |
GLW Corning, Inc. | 4.24 mm | 130.66 k shares | 2.25 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 4.13 mm | 16.79 k shares | 2.19 | Common equity | Long | Ireland |
HIG Hartford Financial Services Group Inc. | 4.11 mm | 47.26 k shares | 2.18 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 4.06 mm | 32.34 k shares | 2.15 | Common equity | Long | USA |
DB Deutsche Bank Aktiengesellschaft | 3.96 mm | 307.93 k shares | 2.09 | Common equity | Long | Germany |
AWK American Water Works Co. Inc. | 3.84 mm | 30.97 k shares | 2.03 | Common equity | Long | USA |
GRMN Garmin Ltd | 3.54 mm | 29.62 k shares | 1.87 | Common equity | Long | Switzerland |
WAB Westinghouse Air Brake Technologies Corp | 3.52 mm | 26.78 k shares | 1.87 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.51 mm | 58.26 k shares | 1.86 | Common equity | Long | USA |
STT State Street Corp. | 3.48 mm | 47.05 k shares | 1.84 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.44 mm | 42.03 k shares | 1.82 | Common equity | Long | USA |
ETR Entergy Corp. | 3.44 mm | 34.44 k shares | 1.82 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.43 mm | 32.57 k shares | 1.82 | Common equity | Long | USA |
APTV Aptiv PLC | 3.29 mm | 40.44 k shares | 1.74 | Common equity | Long | Jersey |
DOV Dover Corp. | 3.12 mm | 20.81 k shares | 1.65 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 3.09 mm | 38.27 k shares | 1.63 | Common equity | Long | USA |
CPAY Corpay Inc. | 3.08 mm | 10.63 k shares | 1.63 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.02 mm | 21.54 k shares | 1.60 | Common equity | Long | USA |
PPL PPL Corp | 2.99 mm | 114.05 k shares | 1.58 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.97 mm | 7.11 k shares | 1.57 | Common equity | Long | USA |
BAX Baxter International Inc. | 2.95 mm | 76.15 k shares | 1.56 | Common equity | Long | USA |
ES Eversource Energy | 2.95 mm | 54.33 k shares | 1.56 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 2.91 mm | 79.81 k shares | 1.54 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.89 mm | 20.54 k shares | 1.53 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2.88 mm | 42.31 k shares | 1.53 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.86 mm | 36.20 k shares | 1.52 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 2.85 mm | 102.07 k shares | 1.51 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.70 mm | 8.05 k shares | 1.43 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.45 mm | 22.15 k shares | 1.30 | Common equity | Long | USA |
IEX Idex Corporation | 2.44 mm | 11.55 k shares | 1.29 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.39 mm | 19.07 k shares | 1.27 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 2.29 mm | 94.71 k shares | 1.21 | Common equity | Long | USA |
GGG Graco Inc. | 2.19 mm | 25.73 k shares | 1.16 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.19 mm | 9.41 k shares | 1.16 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.09 mm | 19.60 k shares | 1.11 | Common equity | Long | USA |
SUZ Suzano S.A. | 2.04 mm | 196.50 k shares | 1.08 | Common equity | Long | Brazil |
LOGI Logitech International S.A. | 2.02 mm | 24.21 k shares | 1.07 | Common equity | Long | Switzerland |
FLEX Flex Ltd | 1.90 mm | 80.20 k shares | 1.01 | Common equity | Long | Singapore |
ACM AECOM | 1.90 mm | 21.55 k shares | 1.01 | Common equity | Long | USA |
CNA CNA Financial Corp. | 1.89 mm | 42.91 k shares | 1.00 | Common equity | Long | USA |
AGR Avangrid Inc | 1.85 mm | 60.97 k shares | 0.98 | Common equity | Long | USA |
PNR Pentair plc | 1.80 mm | 24.58 k shares | 0.95 | Common equity | Long | Ireland |
TRMB Trimble Inc | 1.79 mm | 35.14 k shares | 0.95 | Common equity | Long | USA |
UDR UDR Inc | 1.77 mm | 49.08 k shares | 0.94 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.76 mm | 28.14 k shares | 0.93 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.76 mm | 22.70 k shares | 0.93 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 1.76 mm | 42.28 k shares | 0.93 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.72 mm | 18.74 k shares | 0.91 | Common equity | Long | Guernsey |
MOS Mosaic Company | 1.58 mm | 51.31 k shares | 0.83 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.55 mm | 9.75 k shares | 0.82 | Common equity | Long | USA |
BAP Credicorp Ltd | 1.55 mm | 10.42 k shares | 0.82 | Common equity | Long | Bermuda |
TFII TFI International Inc. | 1.54 mm | 11.71 k shares | 0.82 | Common equity | Long | Canada |
CPT Camden Property Trust | 1.53 mm | 16.27 k shares | 0.81 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.51 mm | 42.10 k shares | 0.80 | Common equity | Long | USA |
ITT ITT Inc | 1.51 mm | 12.47 k shares | 0.80 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.49 mm | 17.84 k shares | 0.79 | Common equity | Long | USA |
QGEN Qiagen NV | 1.49 mm | 34.05 k shares | 0.79 | Common equity | Long | Netherlands |
UNM Unum Group | 1.43 mm | 29.67 k shares | 0.76 | Common equity | Long | USA |
AIZ Assurant Inc | 1.43 mm | 8.49 k shares | 0.76 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.41 mm | 14.18 k shares | 0.75 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.38 mm | 10.66 k shares | 0.73 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.37 mm | 13.71 k shares | 0.73 | Common equity | Long | USA |
WWD Woodward Inc | 1.31 mm | 9.49 k shares | 0.69 | Common equity | Long | USA |
WEX WEX Inc | 1.29 mm | 6.32 k shares | 0.68 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.24 mm | 19.66 k shares | 0.66 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.23 mm | 3.59 k shares | 0.65 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.23 mm | 15.08 k shares | 0.65 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.19 mm | 16.39 k shares | 0.63 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.17 mm | 42.60 k shares | 0.62 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.17 mm | 18.04 k shares | 0.62 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.16 mm | 8.66 k shares | 0.61 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.12 mm | 27.70 k shares | 0.59 | Common equity | Long | USA |
INGR Ingredion Inc | 1.09 mm | 10.15 k shares | 0.58 | Common equity | Long | USA |
G Genpact Ltd | 1.03 mm | 28.82 k shares | 0.55 | Common equity | Long | Bermuda |
CR Crane Co | 1.03 mm | 8.30 k shares | 0.55 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.00 mm | 55.99 k shares | 0.53 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 986.02 k | 8.97 k shares | 0.52 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 985.69 k | 4.98 k shares | 0.52 | Common equity | Long | USA |
ADC Agree Realty Corp. | 896.71 k | 15.04 k shares | 0.47 | Common equity | Long | USA |
ESNT Essent Group Ltd | 875.72 k | 15.88 k shares | 0.46 | Common equity | Long | Bermuda |
SON Sonoco Products Co. | 866.02 k | 15.22 k shares | 0.46 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 863.82 k | 3.57 k shares | 0.46 | Common equity | Long | USA |
VNT Vontier Corporation | 844.03 k | 24.40 k shares | 0.45 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 825.66 k | 13.87 k shares | 0.44 | Common equity | Long | Bermuda |
ALSN Allison Transmission Holdings Inc | 816.75 k | 13.49 k shares | 0.43 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 798.11 k | 14.60 k shares | 0.42 | Common equity | Long | USA |
ESAB ESAB Corp | 781.48 k | 9.09 k shares | 0.41 | Common equity | Long | USA |
IDA Idacorp, Inc. | 763.41 k | 8.25 k shares | 0.40 | Common equity | Long | USA |
ESI Element Solutions Inc | 759.04 k | 34.15 k shares | 0.40 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 747.63 k | 16.27 k shares | 0.40 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 743.67 k | 32.62 k shares | 0.39 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 737.80 k | 4.96 k shares | 0.39 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 707.15 k | 3.13 k shares | 0.37 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 704.12 k | 16.84 k shares | 0.37 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 690.50 k | 24.01 k shares | 0.37 | Common equity | Long | Jersey |
IPGP IPG Photonics Corp | 661.64 k | 6.76 k shares | 0.35 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 656.62 k | 6.97 k shares | 0.35 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 619.26 k | 4.74 k shares | 0.33 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 619.07 k | 8.02 k shares | 0.33 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 613.26 k | 31.43 k shares | 0.32 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 256.14 k | 256.14 k shares | 0.14 | Short-term investment vehicle | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 116.28 | 2.57 shares | 0.00 | Common equity | Long | USA |