Fund profile
Total assets
$3.18 mm
Liabilities
$23.43 k
Net assets
$3.16 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CCK Crown Holdings, Inc. | 100.60 k | 1.14 k shares | 3.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 87.21 k | 2.47 k shares | 2.76 | Common equity | Long | USA |
Ashland Inc. | 72.70 k | 890.00 shares | 2.30 | Common equity | Long | USA |
CR Crane Co | 72.49 k | 816.00 shares | 2.30 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 72.20 k | 219.00 shares | 2.29 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 67.11 k | 401.00 shares | 2.13 | Common equity | Long | USA |
AFGC Africa Growth Corp | 67.00 k | 600.00 shares | 2.12 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 66.07 k | 484.00 shares | 2.09 | Common equity | Long | USA |
EVRG Evergy Inc | 64.19 k | 1.27 k shares | 2.03 | Common equity | Long | USA |
THS Treehouse Foods Inc | 63.76 k | 1.46 k shares | 2.02 | Common equity | Long | USA |
PKG Packaging Corp Of America | 58.81 k | 383.00 shares | 1.86 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 56.78 k | 506.00 shares | 1.80 | Common equity | Long | USA |
DVN Devon Energy Corp. | 54.38 k | 1.14 k shares | 1.72 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 53.89 k | 947.00 shares | 1.71 | Common equity | Long | USA |
EG Everest Group Ltd | 53.15 k | 143.00 shares | 1.68 | Common equity | Long | Bermuda |
KBR KBR Inc | 50.92 k | 864.00 shares | 1.61 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 50.56 k | 961.00 shares | 1.60 | Common equity | Long | Virgin Islands (British) |
MLI Mueller Industries, Inc. | 50.28 k | 669.00 shares | 1.59 | Common equity | Long | USA |
DXC DXC Technology Co | 49.55 k | 2.38 k shares | 1.57 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 49.03 k | 120.00 shares | 1.55 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 48.26 k | 608.00 shares | 1.53 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 47.96 k | 1.05 k shares | 1.52 | Real estate | Long | USA |
AEE Ameren Corp. | 47.52 k | 635.00 shares | 1.51 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 46.54 k | 271.00 shares | 1.47 | Real estate | Long | USA |
CSL Carlisle Companies Inc. | 46.15 k | 178.00 shares | 1.46 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 45.22 k | 1.48 k shares | 1.43 | Real estate | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 45.01 k | 1.47 k shares | 1.43 | Real estate | Long | USA |
CXT Crane NXT, Co. | 41.29 k | 743.00 shares | 1.31 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 40.86 k | 959.00 shares | 1.29 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 38.64 k | 384.00 shares | 1.22 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 37.92 k | 1.50 k shares | 1.20 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 37.70 k | 150.00 shares | 1.19 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 37.46 k | 258.00 shares | 1.19 | Common equity | Long | USA |
CIEN CIENA Corp. | 37.29 k | 789.00 shares | 1.18 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 36.57 k | 210.00 shares | 1.16 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 36.03 k | 336.00 shares | 1.14 | Common equity | Long | USA |
OSK Oshkosh Corp | 35.50 k | 372.00 shares | 1.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 34.67 k | 489.00 shares | 1.10 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 34.62 k | 1.79 k shares | 1.10 | Real estate | Long | USA |
ETR Entergy Corp. | 34.23 k | 370.00 shares | 1.08 | Common equity | Long | USA |
CNC Centene Corp. | 33.75 k | 490.00 shares | 1.07 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 33.65 k | 436.00 shares | 1.07 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 33.61 k | 270.00 shares | 1.07 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 33.41 k | 238.00 shares | 1.06 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 31.90 k | 1.19 k shares | 1.01 | Common equity | Long | Bermuda |
DOV Dover Corp. | 31.39 k | 225.00 shares | 0.99 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 31.19 k | 1.70 k shares | 0.99 | Real estate | Long | USA |
SWK Stanley Black & Decker Inc | 30.92 k | 370.00 shares | 0.98 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 30.92 k | 2.85 k shares | 0.98 | Common equity | Long | USA |
TER Teradyne, Inc. | 30.64 k | 305.00 shares | 0.97 | Common equity | Long | USA |
NVST Envista Holdings Corp | 30.58 k | 1.10 k shares | 0.97 | Common equity | Long | USA |
WMB Williams Cos Inc | 30.29 k | 899.00 shares | 0.96 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 28.07 k | 757.00 shares | 0.89 | Common equity | Long | USA |
HUM Humana Inc. | 27.73 k | 57.00 shares | 0.88 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 27.22 k | 257.00 shares | 0.86 | Common equity | Long | USA |
VOYA Voya Financial Inc | 26.98 k | 406.00 shares | 0.85 | Common equity | Long | USA |
MPLX MPLX LP | 25.29 k | 711.00 shares | 0.80 | Common equity | Long | USA |
DFS Discover Financial Services | 25.12 k | 290.00 shares | 0.80 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 24.24 k | 797.00 shares | 0.77 | Real estate | Long | USA |
PPL PPL Corp | 23.47 k | 996.00 shares | 0.74 | Common equity | Long | USA |
KEY Keycorp | 23.45 k | 2.18 k shares | 0.74 | Common equity | Long | USA |
VTR Ventas Inc | 22.83 k | 542.00 shares | 0.72 | Real estate | Long | USA |
MKSI MKS Instruments, Inc. | 22.50 k | 260.00 shares | 0.71 | Common equity | Long | USA |
AES AES Corp. | 22.01 k | 1.45 k shares | 0.70 | Common equity | Long | USA |
WELL Welltower Inc. | 21.30 k | 260.00 shares | 0.67 | Real estate | Long | USA |
WSM Williams-Sonoma, Inc. | 20.98 k | 135.00 shares | 0.66 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 20.81 k | 1.36 k shares | 0.66 | Real estate | Long | USA |
HES Hess Corporation | 20.35 k | 133.00 shares | 0.64 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 20.25 k | 543.00 shares | 0.64 | Common equity | Long | USA |
SYF Synchrony Financial | 18.92 k | 619.00 shares | 0.60 | Common equity | Long | USA |
BIIB Biogen Inc | 18.76 k | 73.00 shares | 0.59 | Common equity | Long | USA |
NEM Newmont Corp | 18.22 k | 493.00 shares | 0.58 | Common equity | Long | USA |
PTC PTC Inc | 17.57 k | 124.00 shares | 0.56 | Common equity | Long | USA |
MTB M & T Bank Corp | 17.32 k | 137.00 shares | 0.55 | Common equity | Long | USA |
A Agilent Technologies Inc. | 16.55 k | 148.00 shares | 0.52 | Common equity | Long | USA |
VSAT Viasat, Inc. | 15.95 k | 864.00 shares | 0.51 | Common equity | Long | USA |
FMC FMC Corp. | 12.93 k | 193.00 shares | 0.41 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 9.14 k | 289.00 shares | 0.29 | Real estate | Long | USA |
BDN Brandywine Realty Trust | 8.74 k | 1.93 k shares | 0.28 | Real estate | Long | USA |
ALX Alexander`s Inc. | 7.29 k | 40.00 shares | 0.23 | Real estate | Long | USA |