Fund profile
Fund manager
Total assets
$144.43 mm
Liabilities
$708.00 k
Net assets
$143.72 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MRVL Marvell Technology Inc | 3.54 mm | 58.64 k shares | 2.46 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.67 mm | 5.35 k shares | 1.86 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.67 mm | 22.59 k shares | 1.86 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.66 mm | 44.25 k shares | 1.85 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.65 mm | 21.77 k shares | 1.84 | Common equity | Long | USA |
AME Ametek Inc | 2.50 mm | 15.17 k shares | 1.74 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.41 mm | 4.20 k shares | 1.68 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.33 mm | 15.66 k shares | 1.62 | Common equity | Long | USA |
FTV Fortive Corp | 2.27 mm | 30.81 k shares | 1.58 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.25 mm | 16.45 k shares | 1.57 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.25 mm | 22.92 k shares | 1.56 | Common equity | Long | USA |
BALL Ball Corp. | 2.25 mm | 39.04 k shares | 1.56 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.24 mm | 17.65 k shares | 1.56 | Common equity | Long | USA |
Ashland Inc. | 2.16 mm | 25.66 k shares | 1.51 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.13 mm | 19.14 k shares | 1.48 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.11 mm | 29.33 k shares | 1.47 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.11 mm | 5.57 k shares | 1.47 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.06 mm | 14.69 k shares | 1.43 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.05 mm | 14.81 k shares | 1.43 | Common equity | Long | USA |
ITT ITT Inc | 2.03 mm | 16.97 k shares | 1.41 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.02 mm | 10.76 k shares | 1.40 | Common equity | Long | USA |
ES Eversource Energy | 1.97 mm | 31.94 k shares | 1.37 | Common equity | Long | USA |
WWD Woodward Inc | 1.93 mm | 14.19 k shares | 1.34 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.93 mm | 22.14 k shares | 1.34 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
1.88 mm | 14.55 k shares | 1.31 | Common equity | Long | Liberia |
MRO Marathon Oil Corporation | 1.87 mm | 77.55 k shares | 1.30 | Common equity | Long | USA |
COR Cencora Inc. | 1.87 mm | 9.11 k shares | 1.30 | Common equity | Long | USA |
GL Globe Life Inc | 1.83 mm | 15.07 k shares | 1.28 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.80 mm | 26.30 k shares | 1.25 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.79 mm | 1.48 k shares | 1.25 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.79 mm | 21.22 k shares | 1.24 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.72 mm | 13.15 k shares | 1.20 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.71 mm | 11.41 k shares | 1.19 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.67 mm | 20.21 k shares | 1.16 | Common equity | Long | USA |
CMI Cummins Inc. | 1.64 mm | 6.86 k shares | 1.14 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.64 mm | 28.29 k shares | 1.14 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.63 mm | 51.20 k shares | 1.14 | Common equity | Long | USA |
Allegion plc
|
1.61 mm | 12.73 k shares | 1.12 | Common equity | Long | Ireland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.56 mm | 26.78 k shares | 1.08 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.55 mm | 25.02 k shares | 1.08 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.55 mm | 6.87 k shares | 1.08 | Common equity | Long | USA |
VTR Ventas Inc | 1.50 mm | 30.03 k shares | 1.04 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.46 mm | 10.65 k shares | 1.01 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.46 mm | 9.37 k shares | 1.01 | Common equity | Long | USA |
NI NiSource Inc | 1.44 mm | 54.25 k shares | 1.00 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.44 mm | 4.63 k shares | 1.00 | Common equity | Long | USA |
BIIB Biogen Inc | 1.40 mm | 5.42 k shares | 0.98 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.35 mm | 20.17 k shares | 0.94 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.35 mm | 4.92 k shares | 0.94 | Common equity | Long | USA |
XYL Xylem Inc | 1.34 mm | 11.69 k shares | 0.93 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.34 mm | 3.68 k shares | 0.93 | Common equity | Long | USA |
Trane Technologies plc
|
1.34 mm | 5.48 k shares | 0.93 | Common equity | Long | Ireland |
Arch Capital Group Ltd.
|
1.32 mm | 17.73 k shares | 0.92 | Common equity | Long | Bermuda |
EXR Extra Space Storage Inc. | 1.28 mm | 8.00 k shares | 0.89 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.27 mm | 8.19 k shares | 0.88 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
1.27 mm | 18.99 k shares | 0.88 | Common equity | Long | UK |
DT Dynatrace Inc | 1.25 mm | 22.90 k shares | 0.87 | Common equity | Long | USA |
ARM Holdings plc | 1.22 mm | 16.22 k shares | 0.85 | Common equity | Long | UK |
MKSI MKS Instruments, Inc. | 1.21 mm | 11.73 k shares | 0.84 | Common equity | Long | USA |
UNM Unum Group | 1.19 mm | 26.21 k shares | 0.82 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.16 mm | 31.54 k shares | 0.80 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.15 mm | 14.25 k shares | 0.80 | Common equity | Long | USA |
AES AES Corp. | 1.14 mm | 59.20 k shares | 0.79 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.12 mm | 7.05 k shares | 0.78 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 1.12 mm | 27.15 k shares | 0.78 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.12 mm | 14.54 k shares | 0.78 | Common equity | Long | USA |
IEX Idex Corporation | 1.11 mm | 5.10 k shares | 0.77 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.07 mm | 5.07 k shares | 0.74 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.06 mm | 6.24 k shares | 0.74 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.05 mm | 14.37 k shares | 0.73 | Common equity | Long | USA |
ETSY Etsy Inc | 1.04 mm | 12.88 k shares | 0.73 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.03 mm | 14.94 k shares | 0.72 | Common equity | Long | USA |
FL Foot Locker Inc | 1.02 mm | 32.82 k shares | 0.71 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.02 mm | 2.08 k shares | 0.71 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.02 mm | 8.54 k shares | 0.71 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.01 mm | 30.51 k shares | 0.70 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.01 mm | 4.99 k shares | 0.70 | Common equity | Long | USA |
GM General Motors Company | 959.78 k | 26.72 k shares | 0.67 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 953.93 k | 26.14 k shares | 0.66 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 885.73 k | 2.83 k shares | 0.62 | Common equity | Long | USA |
INVH Invitation Homes Inc | 878.09 k | 25.74 k shares | 0.61 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 875.85 k | 4.77 k shares | 0.61 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 733.77 k | 45.18 k shares | 0.51 | Common equity | Long | USA |
PSX Phillips 66 | 726.54 k | 5.46 k shares | 0.51 | Common equity | Long | USA |
DVN Devon Energy Corp. | 725.07 k | 16.01 k shares | 0.50 | Common equity | Long | USA |
FAST Fastenal Co. | 683.84 k | 10.56 k shares | 0.48 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 666.23 k | 58.54 k shares | 0.46 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 663.53 k | 1.64 k shares | 0.46 | Common equity | Long | USA |
RH RH - Ordinary Shares | 658.16 k | 2.26 k shares | 0.46 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 646.78 k | 9.17 k shares | 0.45 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 642.20 k | 2.03 k shares | 0.45 | Common equity | Long | USA |
SAIA Saia Inc. | 638.92 k | 1.46 k shares | 0.44 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 611.51 k | 20.20 k shares | 0.43 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 521.01 k | 18.76 k shares | 0.36 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 470.40 k | 470.40 k principal | 0.33 | Short-term investment vehicle | Long | USA |
GTLS Chart Industries Inc | 413.35 k | 3.03 k shares | 0.29 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 55.70 k | 55.70 k principal | 0.04 | Short-term investment vehicle | Long | USA |