Fund profile
Fund manager
Total assets
$8.87 mm
Liabilities
$1.38 k
Net assets
$8.86 mm
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TFCF Twenty-First Century Fox Inc | 101.62 k | 3.97 k shares | 1.15 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 81.89 k | 570.00 shares | 0.92 | Common equity | Long | USA |
CTLT Catalent Inc. | 74.16 k | 1.44 k shares | 0.84 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 72.35 k | 694.00 shares | 0.82 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 69.47 k | 1.66 k shares | 0.78 | Common equity | Long | USA |
CMA Comerica, Inc. | 67.78 k | 1.29 k shares | 0.76 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 63.07 k | 1.82 k shares | 0.71 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 62.63 k | 2.09 k shares | 0.71 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 61.85 k | 1.92 k shares | 0.70 | Common equity | Long | USA |
WHR Whirlpool Corp. | 61.55 k | 562.00 shares | 0.69 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 61.26 k | 2.49 k shares | 0.69 | Common equity | Long | USA |
HAS Hasbro, Inc. | 61.04 k | 1.25 k shares | 0.69 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 60.01 k | 187.00 shares | 0.68 | Common equity | Long | USA |
TPR Tapestry Inc | 59.70 k | 1.54 k shares | 0.67 | Common equity | Long | USA |
FMC FMC Corp. | 57.66 k | 1.03 k shares | 0.65 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 57.33 k | 361.00 shares | 0.65 | Common equity | Long | USA |
IVZ Invesco Ltd | 55.77 k | 3.52 k shares | 0.63 | Common equity | Long | Bermuda |
JNPR Juniper Networks Inc | 54.15 k | 1.47 k shares | 0.61 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 53.83 k | 3.02 k shares | 0.61 | Common equity | Long | Bermuda |
FRT Federal Realty Investment Trust | 52.80 k | 519.00 shares | 0.60 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 52.62 k | 1.37 k shares | 0.59 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 52.22 k | 1.22 k shares | 0.59 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 52.17 k | 459.00 shares | 0.59 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 51.27 k | 198.00 shares | 0.58 | Common equity | Long | USA |
BWA BorgWarner Inc | 50.95 k | 1.50 k shares | 0.57 | Common equity | Long | USA |
AIZ Assurant Inc | 49.71 k | 296.00 shares | 0.56 | Common equity | Long | USA |
VFC VF Corp. | 49.33 k | 3.00 k shares | 0.56 | Common equity | Long | USA |
American Airlines Group, Inc. | 49.26 k | 3.46 k shares | 0.56 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 47.73 k | 615.00 shares | 0.54 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 47.07 k | 629.00 shares | 0.53 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 47.03 k | 498.00 shares | 0.53 | Common equity | Long | USA |
FFIV F5 Inc | 46.11 k | 251.00 shares | 0.52 | Common equity | Long | USA |
DVA DaVita Inc | 45.43 k | 420.00 shares | 0.51 | Common equity | Long | USA |
RHI Robert Half Inc | 44.70 k | 562.00 shares | 0.50 | Common equity | Long | USA |
ALLE Allegion plc | 43.49 k | 351.00 shares | 0.49 | Common equity | Long | Ireland |
NRG NRG Energy Inc. | 43.33 k | 817.00 shares | 0.49 | Common equity | Long | USA |
VTRS Viatris Inc | 43.33 k | 3.68 k shares | 0.49 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 42.86 k | 622.00 shares | 0.48 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 42.85 k | 190.00 shares | 0.48 | Common equity | Long | USA |
RVTY Revvity Inc. | 40.41 k | 377.00 shares | 0.46 | Common equity | Long | USA |
CPT Camden Property Trust | 40.16 k | 428.00 shares | 0.45 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 39.70 k | 2.15 k shares | 0.45 | Common equity | Long | USA |
TECH Bio-Techne Corp | 39.45 k | 561.00 shares | 0.45 | Common equity | Long | USA |
ETSY Etsy Inc | 39.20 k | 589.00 shares | 0.44 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 38.94 k | 2.67 k shares | 0.44 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 38.64 k | 581.00 shares | 0.44 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 38.47 k | 877.00 shares | 0.43 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 38.28 k | 177.00 shares | 0.43 | Common equity | Long | USA |
KMX Carmax Inc | 38.15 k | 536.00 shares | 0.43 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 38.15 k | 290.00 shares | 0.43 | Common equity | Long | USA |
TFX Teleflex Incorporated | 38.12 k | 157.00 shares | 0.43 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 37.76 k | 449.00 shares | 0.43 | Common equity | Long | USA |
WRKCo Inc. | 37.48 k | 931.00 shares | 0.42 | Common equity | Long | USA |
PAYC Paycom Software Inc | 37.48 k | 197.00 shares | 0.42 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 37.31 k | 225.00 shares | 0.42 | Common equity | Long | USA |
GL Globe Life Inc | 37.09 k | 302.00 shares | 0.42 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 37.05 k | 1.83 k shares | 0.42 | Common equity | Long | USA |
EMN Eastman Chemical Co | 37.01 k | 443.00 shares | 0.42 | Common equity | Long | USA |
CPB Campbell Soup Co. | 36.28 k | 813.00 shares | 0.41 | Common equity | Long | USA |
NI NiSource Inc | 36.12 k | 1.39 k shares | 0.41 | Common equity | Long | USA |
REG Regency Centers Corporation | 36.04 k | 575.00 shares | 0.41 | Common equity | Long | USA |
TRMB Trimble Inc | 35.86 k | 705.00 shares | 0.40 | Common equity | Long | USA |
PNR Pentair plc | 35.71 k | 488.00 shares | 0.40 | Common equity | Long | Ireland |
UDR UDR Inc | 35.70 k | 991.00 shares | 0.40 | Common equity | Long | USA |
SYF Synchrony Financial | 35.53 k | 914.00 shares | 0.40 | Common equity | Long | USA |
GEN Gen Digital Inc | 35.48 k | 1.51 k shares | 0.40 | Common equity | Long | USA |
LKQ LKQ Corp | 35.33 k | 757.00 shares | 0.40 | Common equity | Long | USA |
QRVO Qorvo Inc | 35.11 k | 352.00 shares | 0.40 | Common equity | Long | USA |
WDC Western Digital Corp. | 34.35 k | 600.00 shares | 0.39 | Common equity | Long | USA |
L Loews Corp. | 34.24 k | 470.00 shares | 0.39 | Common equity | Long | USA |
KEY Keycorp | 34.16 k | 2.35 k shares | 0.39 | Common equity | Long | USA |
IP International Paper Co. | 33.97 k | 948.00 shares | 0.38 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 33.96 k | 1.77 k shares | 0.38 | Common equity | Long | USA |
APA APA Corporation | 33.93 k | 1.08 k shares | 0.38 | Common equity | Long | USA |
DAY Dayforce Inc | 33.86 k | 487.00 shares | 0.38 | Common equity | Long | USA |
MAS Masco Corp. | 33.85 k | 503.00 shares | 0.38 | Common equity | Long | USA |
PKG Packaging Corp Of America | 33.51 k | 202.00 shares | 0.38 | Common equity | Long | USA |
Leidos Holdings, Inc. | 33.36 k | 302.00 shares | 0.38 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 33.35 k | 228.00 shares | 0.38 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 33.24 k | 406.00 shares | 0.38 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 32.82 k | 77.00 shares | 0.37 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 32.69 k | 991.00 shares | 0.37 | Common equity | Long | USA |
INCY Incyte Corp. | 32.68 k | 556.00 shares | 0.37 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 32.41 k | 263.00 shares | 0.37 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 32.05 k | 980.00 shares | 0.36 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 31.63 k | 650.00 shares | 0.36 | Common equity | Long | USA |
AES AES Corp. | 31.59 k | 1.89 k shares | 0.36 | Common equity | Long | USA |
EVRG Evergy Inc | 31.33 k | 617.00 shares | 0.35 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 30.91 k | 747.00 shares | 0.35 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 30.84 k | 360.00 shares | 0.35 | Common equity | Long | Ireland |
SNA Snap-on, Inc. | 30.44 k | 105.00 shares | 0.34 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 30.32 k | 296.00 shares | 0.34 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 30.15 k | 488.00 shares | 0.34 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 30.06 k | 549.00 shares | 0.34 | Common equity | Long | USA |
PODD Insulet Corporation | 29.78 k | 156.00 shares | 0.34 | Common equity | Long | USA |
NDSN Nordson Corp. | 29.70 k | 118.00 shares | 0.34 | Common equity | Long | USA |
MOS Mosaic Company | 29.51 k | 961.00 shares | 0.33 | Common equity | Long | USA |
EG Everest Group Ltd | 29.26 k | 76.00 shares | 0.33 | Common equity | Long | Bermuda |
EPAM EPAM Systems Inc | 29.20 k | 105.00 shares | 0.33 | Common equity | Long | USA |
POOL Pool Corporation | 28.96 k | 78.00 shares | 0.33 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 28.89 k | 116.00 shares | 0.33 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 28.83 k | 319.00 shares | 0.33 | Common equity | Long | USA |
CAG Conagra Brands Inc | 28.80 k | 988.00 shares | 0.32 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 28.72 k | 238.00 shares | 0.32 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 28.52 k | 143.00 shares | 0.32 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 28.33 k | 1.06 k shares | 0.32 | Common equity | Long | USA |
NVR NVR Inc. | 28.30 k | 4.00 shares | 0.32 | Common equity | Long | USA |
TXT Textron Inc. | 28.29 k | 334.00 shares | 0.32 | Common equity | Long | USA |
WAT Waters Corp. | 28.28 k | 89.00 shares | 0.32 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 27.99 k | 2.20 k shares | 0.32 | Common equity | Long | USA |
PTC PTC Inc | 27.82 k | 154.00 shares | 0.31 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 27.71 k | 297.00 shares | 0.31 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 27.53 k | 118.00 shares | 0.31 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 27.48 k | 214.00 shares | 0.31 | Common equity | Long | USA |
TER Teradyne, Inc. | 27.43 k | 284.00 shares | 0.31 | Common equity | Long | USA |
HUBB Hubbell Inc. | 27.18 k | 81.00 shares | 0.31 | Common equity | Long | USA |
Amcor Plc | 27.09 k | 2.87 k shares | 0.31 | Common equity | Long | Jersey |
ILMN Illumina Inc | 26.89 k | 188.00 shares | 0.30 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 26.86 k | 72.00 shares | 0.30 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 26.65 k | 56.00 shares | 0.30 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 26.63 k | 63.00 shares | 0.30 | Common equity | Long | USA |
MGM MGM Resorts International | 26.54 k | 612.00 shares | 0.30 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 26.46 k | 99.00 shares | 0.30 | Common equity | Long | USA |
JBL Jabil Inc | 26.44 k | 211.00 shares | 0.30 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 26.36 k | 331.00 shares | 0.30 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 26.30 k | 326.00 shares | 0.30 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 26.15 k | 236.00 shares | 0.29 | Common equity | Long | USA |
CMS Consumers Energy Co | 26.01 k | 455.00 shares | 0.29 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 25.90 k | 380.00 shares | 0.29 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 25.89 k | 149.00 shares | 0.29 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 25.62 k | 246.00 shares | 0.29 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 25.30 k | 335.00 shares | 0.29 | Common equity | Long | USA |
VTR Ventas Inc | 25.19 k | 543.00 shares | 0.28 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 24.91 k | 104.00 shares | 0.28 | Common equity | Long | USA |
CLX Clorox Co. | 24.69 k | 170.00 shares | 0.28 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 24.19 k | 1.46 k shares | 0.27 | Common equity | Long | Panama |
JBHT J.B. Hunt Transport Services, Inc. | 24.12 k | 120.00 shares | 0.27 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 24.08 k | 131.00 shares | 0.27 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 24.01 k | 108.00 shares | 0.27 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 24.00 k | 190.00 shares | 0.27 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 23.90 k | 787.00 shares | 0.27 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 23.78 k | 328.00 shares | 0.27 | Common equity | Long | USA |
CPAY Corpay Inc. | 23.77 k | 82.00 shares | 0.27 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 23.72 k | 176.00 shares | 0.27 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 23.70 k | 208.00 shares | 0.27 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 23.58 k | 844.00 shares | 0.27 | Common equity | Long | USA |
PPL PPL Corp | 23.53 k | 898.00 shares | 0.27 | Common equity | Long | USA |
EXPE Expedia Group Inc | 23.44 k | 158.00 shares | 0.26 | Common equity | Long | USA |
RF Regions Financial Corp. | 23.41 k | 1.25 k shares | 0.26 | Common equity | Long | USA |
FSLR First Solar Inc | 23.26 k | 159.00 shares | 0.26 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 23.19 k | 222.00 shares | 0.26 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 23.16 k | 343.00 shares | 0.26 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 23.16 k | 176.00 shares | 0.26 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 23.09 k | 46.00 shares | 0.26 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 22.90 k | 407.00 shares | 0.26 | Common equity | Long | USA |
ALB Albemarle Corp. | 22.83 k | 199.00 shares | 0.26 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 22.71 k | 208.00 shares | 0.26 | Common equity | Long | USA |
IEX Idex Corporation | 22.42 k | 106.00 shares | 0.25 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 22.39 k | 252.00 shares | 0.25 | Common equity | Long | USA |
VLTO Veralto Corp | 22.32 k | 291.00 shares | 0.25 | Common equity | Long | USA |
ROL Rollins, Inc. | 22.30 k | 515.00 shares | 0.25 | Common equity | Long | USA |
EQT EQT Corp | 22.30 k | 630.00 shares | 0.25 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 22.17 k | 90.00 shares | 0.25 | Common equity | Long | Ireland |
NTAP Netapp Inc | 22.06 k | 253.00 shares | 0.25 | Common equity | Long | USA |
HOLX Hologic, Inc. | 21.96 k | 295.00 shares | 0.25 | Common equity | Long | USA |
PHM PulteGroup Inc | 21.85 k | 209.00 shares | 0.25 | Common equity | Long | USA |
BALL Ball Corp. | 21.79 k | 393.00 shares | 0.25 | Common equity | Long | USA |
ETR Entergy Corp. | 21.75 k | 218.00 shares | 0.25 | Common equity | Long | USA |
MTB M & T Bank Corp | 21.54 k | 156.00 shares | 0.24 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 21.48 k | 170.00 shares | 0.24 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 21.46 k | 132.00 shares | 0.24 | Common equity | Long | USA |
RMD Resmed Inc. | 21.11 k | 111.00 shares | 0.24 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 21.10 k | 35.00 shares | 0.24 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 20.92 k | 173.00 shares | 0.24 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 20.82 k | 911.00 shares | 0.23 | Common equity | Long | USA |
LUV Southwest Airlines Co | 20.80 k | 696.00 shares | 0.23 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 20.72 k | 262.00 shares | 0.23 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 20.43 k | 557.00 shares | 0.23 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 20.35 k | 17.00 shares | 0.23 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 20.27 k | 203.00 shares | 0.23 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 20.24 k | 261.00 shares | 0.23 | Common equity | Long | USA |
TRGP Targa Resources Corp | 20.22 k | 238.00 shares | 0.23 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 20.17 k | 232.00 shares | 0.23 | Common equity | Long | USA |
DFS Discover Financial Services | 20.15 k | 191.00 shares | 0.23 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 20.10 k | 587.00 shares | 0.23 | Common equity | Long | USA |
DTE DTE Energy Co. | 20.03 k | 190.00 shares | 0.23 | Common equity | Long | USA |
ALL Allstate Corp (The) | 20.03 k | 129.00 shares | 0.23 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 20.01 k | 98.00 shares | 0.23 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 19.77 k | 129.00 shares | 0.22 | Common equity | Long | USA |
INVH Invitation Homes Inc | 19.76 k | 600.00 shares | 0.22 | Common equity | Long | USA |
STT State Street Corp. | 19.43 k | 263.00 shares | 0.22 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 19.32 k | 856.00 shares | 0.22 | Common equity | Long | USA |
STE Steris Plc | 19.27 k | 88.00 shares | 0.22 | Common equity | Long | Ireland |
MOH Molina Healthcare Inc | 19.25 k | 54.00 shares | 0.22 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 19.06 k | 173.00 shares | 0.22 | Common equity | Long | USA |
VRSN Verisign Inc. | 18.89 k | 95.00 shares | 0.21 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 18.64 k | 113.00 shares | 0.21 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 18.53 k | 232.00 shares | 0.21 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 18.41 k | 44.00 shares | 0.21 | Common equity | Long | USA |
DOV Dover Corp. | 18.27 k | 122.00 shares | 0.21 | Common equity | Long | USA |