Fund profile
Tickers
TMCVX
Fund manager
Total assets
$39.17 mm
Liabilities
$597.41 k
Net assets
$38.58 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FLS Flowserve Corp. | 1.02 mm | 25.49 k shares | 2.64 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 849.10 k | 21.22 k shares | 2.20 | Common equity | Long | USA |
GD General Dynamics Corp. | 813.52 k | 3.07 k shares | 2.11 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 777.38 k | 3.50 k shares | 2.02 | Common equity | Long | USA |
ALL Allstate Corp (The) | 772.52 k | 4.98 k shares | 2.00 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 770.51 k | 5.27 k shares | 2.00 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 743.98 k | 6.99 k shares | 1.93 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 739.43 k | 18.70 k shares | 1.92 | Common equity | Long | USA |
BERY Berry Global Group Inc | 739.04 k | 11.29 k shares | 1.92 | Common equity | Long | USA |
COF Capital One Financial Corp. | 736.41 k | 5.44 k shares | 1.91 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 717.08 k | 5.45 k shares | 1.86 | Common equity | Long | USA |
MTB M & T Bank Corp | 704.17 k | 5.10 k shares | 1.83 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 657.22 k | 40.80 k shares | 1.70 | Common equity | Long | USA |
HXL Hexcel Corp. | 652.41 k | 9.83 k shares | 1.69 | Common equity | Long | USA |
B Barnes Group Inc. | 637.07 k | 19.24 k shares | 1.65 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 629.46 k | 10.32 k shares | 1.63 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 626.37 k | 4.38 k shares | 1.62 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 623.64 k | 3.10 k shares | 1.62 | Common equity | Long | USA |
VOYA Voya Financial Inc | 613.99 k | 8.48 k shares | 1.59 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 611.26 k | 3.85 k shares | 1.58 | Common equity | Long | USA |
NI NiSource Inc | 590.79 k | 22.75 k shares | 1.53 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 575.29 k | 5.93 k shares | 1.49 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 574.47 k | 7.45 k shares | 1.49 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 573.16 k | 4.39 k shares | 1.49 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 567.26 k | 22.80 k shares | 1.47 | Common equity | Long | USA |
BAX Baxter International Inc. | 562.75 k | 14.55 k shares | 1.46 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 558.32 k | 7.39 k shares | 1.45 | Common equity | Long | USA |
AGCO AGCO Corp. | 553.54 k | 4.53 k shares | 1.43 | Common equity | Long | USA |
IMAX Imax Corp | 543.01 k | 38.87 k shares | 1.41 | Common equity | Long | Canada |
SYY Sysco Corp. | 538.59 k | 6.66 k shares | 1.40 | Common equity | Long | USA |
AVTR Avantor Inc. | 534.47 k | 23.25 k shares | 1.39 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 531.85 k | 53.18 k shares | 1.38 | Short-term investment vehicle | Long | USA |
LUV Southwest Airlines Co | 520.30 k | 17.41 k shares | 1.35 | Common equity | Long | USA |
APTV Aptiv PLC | 519.13 k | 6.38 k shares | 1.35 | Common equity | Long | Jersey |
CVLT Commvault Systems Inc | 511.39 k | 5.58 k shares | 1.33 | Common equity | Long | USA |
AA Alcoa Corp | 505.78 k | 17.00 k shares | 1.31 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 504.21 k | 4.92 k shares | 1.31 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 496.40 k | 2.70 k shares | 1.29 | Common equity | Long | USA |
LEA Lear Corp. | 493.32 k | 3.71 k shares | 1.28 | Common equity | Long | USA |
WDC Western Digital Corp. | 480.50 k | 8.39 k shares | 1.25 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 476.90 k | 3.91 k shares | 1.24 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 474.78 k | 17.74 k shares | 1.23 | Common equity | Long | USA |
DTE DTE Energy Co. | 473.12 k | 4.49 k shares | 1.23 | Common equity | Long | USA |
DVN Devon Energy Corp. | 468.99 k | 11.16 k shares | 1.22 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 462.64 k | 4.41 k shares | 1.20 | Common equity | Long | USA |
USFD US Foods Holding Corp | 461.57 k | 10.03 k shares | 1.20 | Common equity | Long | USA |
CMA Comerica, Inc. | 442.09 k | 8.41 k shares | 1.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 435.24 k | 3.14 k shares | 1.13 | Common equity | Long | USA |
JBL Jabil Inc | 427.49 k | 3.41 k shares | 1.11 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 424.25 k | 1.35 k shares | 1.10 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 421.69 k | 13.01 k shares | 1.09 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 406.84 k | 11.25 k shares | 1.05 | Common equity | Long | UK |
EQH Equitable Holdings Inc | 395.94 k | 12.11 k shares | 1.03 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 395.43 k | 10.50 k shares | 1.03 | Common equity | Long | USA |
PUMA SE
|
391.69 k | 9.73 k shares | 1.02 | Common equity | Long | Germany |
KN Knowles Corp | 389.68 k | 23.89 k shares | 1.01 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 387.96 k | 2.76 k shares | 1.01 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 387.28 k | 3.89 k shares | 1.00 | Common equity | Long | Bermuda |
MPC Marathon Petroleum Corp | 382.37 k | 2.31 k shares | 0.99 | Common equity | Long | USA |
CCI Crown Castle Inc | 379.74 k | 3.51 k shares | 0.98 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 375.31 k | 7.71 k shares | 0.97 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 373.17 k | 9.27 k shares | 0.97 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 361.17 k | 3.28 k shares | 0.94 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 360.58 k | 10.49 k shares | 0.93 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 360.35 k | 2.01 k shares | 0.93 | Common equity | Long | USA |
Reckitt Benckiser Group plc
|
360.06 k | 4.98 k shares | 0.93 | Common equity | Long | UK |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 356.44 k | 35.57 k shares | 0.92 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 356.18 k | 3.26 k shares | 0.92 | Common equity | Long | USA |
TPR Tapestry Inc | 342.79 k | 8.84 k shares | 0.89 | Common equity | Long | USA |
PTC PTC Inc | 336.37 k | 1.86 k shares | 0.87 | Common equity | Long | USA |
Noble Corp. Plc | 330.89 k | 7.50 k shares | 0.86 | Common equity | Long | UK |
SIX Six Flags Entertainment Corp | 318.28 k | 12.63 k shares | 0.83 | Common equity | Long | USA |
CCR CONSOL Coal Resources LP | 309.16 k | 7.58 k shares | 0.80 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 278.95 k | 3.23 k shares | 0.72 | Common equity | Long | USA |