Fund profile
Fund manager
Total assets
$31.27 mm
Liabilities
$17.86 k
Net assets
$31.25 mm
Number of holdings
269.00
Top 200 of 269 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S P 500 EMINI FUTURE DEC23 | 1.26 mm | -136.00 contracts | 4.04 | Equity derivative | N/A | USA |
MINI MSCI EAFE INDEX FUTURE DEC23 | 307.29 k | -86.00 contracts | 0.98 | Equity derivative | N/A | USA |
RUSSELL 2000 MINI INDEX FUTURE DEC23 | 303.88 k | -86.00 contracts | 0.97 | Equity derivative | N/A | USA |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
|
229.42 k | 6.37 k shares | 0.73 | Common equity | Long | Spain |
TELENOR ASA
|
196.93 k | 17.33 k shares | 0.63 | Common equity | Long | Norway |
ADECCO GROUP AG
|
189.03 k | 4.58 k shares | 0.60 | Common equity | Long | Switzerland |
BOUYGUES
|
180.94 k | 5.17 k shares | 0.58 | Common equity | Long | France |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
|
179.08 k | 13.52 k shares | 0.57 | Common equity | Long | Italy |
PBA Pembina Pipeline Corporation | 178.59 k | 5.94 k shares | 0.57 | Common equity | Long | Canada |
NORDEA BANK ABP
|
178.43 k | 16.22 k shares | 0.57 | Common equity | Long | Finland |
ANZ GROUP HOLDINGS LTD
|
178.37 k | 10.81 k shares | 0.57 | Common equity | Long | Australia |
KEYERA CORP
|
177.00 k | 7.54 k shares | 0.57 | Common equity | Long | Canada |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 176.67 k | 1.80 k shares | 0.57 | Common equity | Long | USA |
TELE2 AB
|
175.21 k | 22.87 k shares | 0.56 | Common equity | Long | Sweden |
ENDESA SA
|
175.09 k | 8.59 k shares | 0.56 | Common equity | Long | Spain |
STELLANTIS NV
|
174.25 k | 9.05 k shares | 0.56 | Common equity | Long | Netherlands |
REDEIA CORPORATION SA AMERICAN
|
173.25 k | 11.00 k shares | 0.55 | Common equity | Long | Spain |
ENGIE
|
171.88 k | 11.19 k shares | 0.55 | Common equity | Long | France |
ALE Allete, Inc. | 171.23 k | 3.24 k shares | 0.55 | Common equity | Long | USA |
ENAGAS SA
|
170.68 k | 10.30 k shares | 0.55 | Common equity | Long | Spain |
SSE PLC
|
169.26 k | 8.62 k shares | 0.54 | Common equity | Long | UK |
DRI Darden Restaurants, Inc. | 168.71 k | 1.18 k shares | 0.54 | Common equity | Long | USA |
ENB Enbridge Inc | 168.51 k | 5.08 k shares | 0.54 | Common equity | Long | Canada |
POWER CORP OF CANADA
|
167.31 k | 6.57 k shares | 0.54 | Common equity | Long | Canada |
SNAM SPA
|
164.81 k | 35.04 k shares | 0.53 | Common equity | Long | Italy |
ENEL SPA
|
164.77 k | 26.78 k shares | 0.53 | Common equity | Long | Italy |
SWISS RE AG
|
164.60 k | 1.60 k shares | 0.53 | Common equity | Long | Switzerland |
Northwestern Corp | 164.41 k | 3.42 k shares | 0.53 | Common equity | Long | USA |
POR Portland General Electric Co | 163.78 k | 4.05 k shares | 0.52 | Common equity | Long | USA |
WESTPAC BANKING CORP
|
161.84 k | 11.90 k shares | 0.52 | Common equity | Long | Australia |
J SAINSBURY PLC
|
157.48 k | 51.07 k shares | 0.50 | Common equity | Long | UK |
EMA Emera Inc | 157.19 k | 4.50 k shares | 0.50 | Common equity | Long | Canada |
Reynolds Consumer Products, Inc. | 155.42 k | 6.06 k shares | 0.50 | Common equity | Long | USA |
AVA Avista Corp. | 154.57 k | 4.78 k shares | 0.49 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 153.94 k | 4.03 k shares | 0.49 | Common equity | Long | USA |
HNI HNI Corp. | 153.31 k | 4.43 k shares | 0.49 | Common equity | Long | USA |
STORA ENSO OYJ R SHS
|
152.65 k | 12.15 k shares | 0.49 | Common equity | Long | Finland |
BKH Black Hills Corporation | 152.43 k | 3.01 k shares | 0.49 | Common equity | Long | USA |
SFL SFL Corporation Ltd | 152.34 k | 13.66 k shares | 0.49 | Common equity | Long | Bermuda |
SR Spire Inc. | 151.63 k | 2.68 k shares | 0.49 | Common equity | Long | USA |
HRB H&R Block Inc. | 151.57 k | 3.52 k shares | 0.48 | Common equity | Long | USA |
STRA Strategic Education Inc | 147.11 k | 1.96 k shares | 0.47 | Common equity | Long | USA |
TAYLOR WIMPEY PLC
|
146.75 k | 102.56 k shares | 0.47 | Common equity | Long | UK |
FLO Flowers Foods, Inc. | 145.79 k | 6.57 k shares | 0.47 | Common equity | Long | USA |
AMPOL LTD
|
145.29 k | 6.69 k shares | 0.46 | Common equity | Long | Australia |
EVONIK INDUSTRIES AG
|
145.09 k | 7.92 k shares | 0.46 | Common equity | Long | Germany |
ENR Energizer Holdings Inc | 139.50 k | 4.35 k shares | 0.45 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 139.34 k | 2.25 k shares | 0.45 | Common equity | Long | USA |
BARRATT DEVELOPMENTS PLC
|
138.92 k | 25.82 k shares | 0.44 | Common equity | Long | UK |
ETD Ethan Allen Interiors, Inc. | 137.81 k | 4.61 k shares | 0.44 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 137.63 k | 3.68 k shares | 0.44 | Common equity | Long | USA |
ASSICURAZIONI GENERALI SPA
|
135.82 k | 6.64 k shares | 0.43 | Common equity | Long | Italy |
WMB Williams Cos Inc | 135.43 k | 4.02 k shares | 0.43 | Common equity | Long | USA |
PKG Packaging Corp Of America | 135.12 k | 880.00 shares | 0.43 | Common equity | Long | USA |
YARA INTERNATIONAL ASA
|
133.94 k | 3.53 k shares | 0.43 | Common equity | Long | Norway |
CPB Campbell Soup Co. | 132.32 k | 3.22 k shares | 0.42 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 132.02 k | 595.00 shares | 0.42 | Common equity | Long | USA |
OGS ONE Gas Inc | 131.64 k | 1.93 k shares | 0.42 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 131.15 k | 22.15 k shares | 0.42 | Common equity | Long | Canada |
SON Sonoco Products Co. | 130.98 k | 2.41 k shares | 0.42 | Common equity | Long | USA |
ESI Element Solutions Inc | 127.48 k | 6.50 k shares | 0.41 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 126.75 k | 4.71 k shares | 0.41 | Common equity | Long | USA |
SO Southern Company | 124.59 k | 1.93 k shares | 0.40 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 124.53 k | 1.32 k shares | 0.40 | Common equity | Long | Netherlands |
KW Kennedy-Wilson Holdings Inc | 121.97 k | 8.28 k shares | 0.39 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 121.87 k | 1.65 k shares | 0.39 | Common equity | Long | USA |
BT GROUP PLC
|
121.66 k | 85.46 k shares | 0.39 | Common equity | Long | UK |
BHP GROUP LIMITED
|
121.57 k | 4.27 k shares | 0.39 | Common equity | Long | Australia |
CRH PLC
|
121.12 k | 2.21 k shares | 0.39 | Common equity | Long | Ireland |
BASF SE
|
121.00 k | 2.67 k shares | 0.39 | Common equity | Long | Germany |
MDC M.D.C. Holdings, Inc. | 120.97 k | 2.93 k shares | 0.39 | Common equity | Long | USA |
INTESA SANPAOLO SPA
|
120.44 k | 46.70 k shares | 0.39 | Common equity | Long | Italy |
SXC SunCoke Energy Inc | 118.80 k | 11.70 k shares | 0.38 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 118.26 k | 11.56 k shares | 0.38 | Common equity | Long | USA |
GES Guess Inc. | 118.24 k | 5.46 k shares | 0.38 | Common equity | Long | USA |
LCII LCI Industries | 117.89 k | 1.00 k shares | 0.38 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 117.27 k | 9.92 k shares | 0.38 | Common equity | Long | USA |
LEGAL GENERAL GROUP PLC
|
115.87 k | 42.69 k shares | 0.37 | Common equity | Long | UK |
KNTK Kinetik Holdings Inc - Ordinary Shares | 115.53 k | 3.42 k shares | 0.37 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 114.76 k | 1.68 k shares | 0.37 | Common equity | Long | USA |
TELEFONICA DEUTSCHLAND HOLDING AG
|
114.25 k | 63.76 k shares | 0.37 | Common equity | Long | Germany |
NI NiSource Inc | 113.13 k | 4.58 k shares | 0.36 | Common equity | Long | USA |
CMRE Costamare Inc | 113.07 k | 11.75 k shares | 0.36 | Common equity | Long | Marshall Islands |
EMN Eastman Chemical Co | 112.39 k | 1.47 k shares | 0.36 | Common equity | Long | USA |
IP International Paper Co. | 111.91 k | 3.16 k shares | 0.36 | Common equity | Long | USA |
VST Vistra Corp | 111.65 k | 3.37 k shares | 0.36 | Common equity | Long | USA |
AM Antero Midstream Corp | 110.77 k | 9.25 k shares | 0.35 | Common equity | Long | USA |
WOODSIDE ENERGY GROUP LTD
|
110.76 k | 4.72 k shares | 0.35 | Common equity | Long | Australia |
DTM DT Midstream Inc | 110.55 k | 2.09 k shares | 0.35 | Common equity | Long | USA |
AROC Archrock Inc | 109.78 k | 8.71 k shares | 0.35 | Common equity | Long | USA |
MAN ManpowerGroup | 108.51 k | 1.48 k shares | 0.35 | Common equity | Long | USA |
ENI SPA
|
107.99 k | 6.70 k shares | 0.35 | Common equity | Long | Italy |
TRP TC Energy Corporation | 107.27 k | 3.12 k shares | 0.34 | Common equity | Long | Canada |
CALM Cal-Maine Foods, Inc. | 106.91 k | 2.21 k shares | 0.34 | Common equity | Long | USA |
GREAT WEST LIFECO INC
|
106.67 k | 3.73 k shares | 0.34 | Common equity | Long | Canada |
MC Moelis & Co - Ordinary Shares | 106.15 k | 2.35 k shares | 0.34 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 105.92 k | 4.33 k shares | 0.34 | Common equity | Long | USA |
CEIX Consol Energy Inc | 105.43 k | 1.01 k shares | 0.34 | Common equity | Long | USA |
WRKCo Inc. | 105.22 k | 2.94 k shares | 0.34 | Common equity | Long | USA |
DTE DTE Energy Co. | 104.94 k | 1.06 k shares | 0.34 | Common equity | Long | USA |
BPOP Popular Inc. | 104.60 k | 1.66 k shares | 0.33 | Common equity | Long | Puerto Rico |
DLX Deluxe Corp. | 103.97 k | 5.50 k shares | 0.33 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 103.69 k | 3.60 k shares | 0.33 | Common equity | Long | USA |
Public Service Electric & Gas Co | 103.63 k | 1.82 k shares | 0.33 | Common equity | Long | USA |
AKER BP ASA
|
103.47 k | 3.74 k shares | 0.33 | Common equity | Long | Norway |
POSTE ITALIANE SPA
|
103.28 k | 9.80 k shares | 0.33 | Common equity | Long | Italy |
AGEAS
|
102.65 k | 2.49 k shares | 0.33 | Common equity | Long | Belgium |
CRI Carters Inc | 101.93 k | 1.47 k shares | 0.33 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 101.55 k | 2.10 k shares | 0.32 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 101.35 k | 1.19 k shares | 0.32 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 101.25 k | 3.53 k shares | 0.32 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 100.98 k | 3.73 k shares | 0.32 | Common equity | Long | Bermuda |
FNB F.N.B. Corp. | 100.95 k | 9.36 k shares | 0.32 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 99.34 k | 263.00 shares | 0.32 | Common equity | Long | USA |
CNA CNA Financial Corp. | 99.16 k | 2.52 k shares | 0.32 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 97.13 k | 6.94 k shares | 0.31 | Common equity | Long | Marshall Islands |
IDA Idacorp, Inc. | 97.12 k | 1.04 k shares | 0.31 | Common equity | Long | USA |
FORTUM OYJ
|
97.07 k | 8.35 k shares | 0.31 | Common equity | Long | Finland |
CMS Consumers Energy Co | 97.03 k | 1.83 k shares | 0.31 | Common equity | Long | USA |
PAX Patria Investments Ltd - Ordinary Shares | 96.85 k | 6.64 k shares | 0.31 | Common equity | Long | Cayman Islands |
SWBI Smith & Wesson Brands Inc | 96.31 k | 7.46 k shares | 0.31 | Common equity | Long | USA |
RIO TINTO PLC
|
96.00 k | 1.52 k shares | 0.31 | Common equity | Long | UK |
EVRG Evergy Inc | 95.98 k | 1.89 k shares | 0.31 | Common equity | Long | USA |
KBC GROUP NV
|
95.71 k | 1.53 k shares | 0.31 | Common equity | Long | Belgium |
WEC WEC Energy Group Inc | 95.53 k | 1.19 k shares | 0.31 | Common equity | Long | USA |
GOGL Golden Ocean Group Limited | 95.07 k | 12.07 k shares | 0.30 | Common equity | Long | Bermuda |
OMV AG
|
94.57 k | 1.97 k shares | 0.30 | Common equity | Long | Austria |
WU Western Union Company | 94.25 k | 7.15 k shares | 0.30 | Common equity | Long | USA |
Amcor Plc | 94.07 k | 10.27 k shares | 0.30 | Common equity | Long | Jersey |
ISRAEL CHEMICALS LTD
|
93.88 k | 16.98 k shares | 0.30 | Common equity | Long | Israel |
TRN Trinity Industries, Inc. | 93.60 k | 3.84 k shares | 0.30 | Common equity | Long | USA |
FLNG Flex Lng Ltd | 93.47 k | 3.10 k shares | 0.30 | Common equity | Long | Bermuda |
NN GROUP NV
|
92.26 k | 2.87 k shares | 0.30 | Common equity | Long | Netherlands |
GBCI Glacier Bancorp, Inc. | 92.17 k | 3.23 k shares | 0.29 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 92.13 k | 3.41 k shares | 0.29 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 92.03 k | 3.69 k shares | 0.29 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 91.69 k | 7.25 k shares | 0.29 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 91.24 k | 2.08 k shares | 0.29 | Common equity | Long | USA |
NRG NRG Energy Inc. | 90.29 k | 2.34 k shares | 0.29 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 89.90 k | 5.54 k shares | 0.29 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 89.07 k | 2.21 k shares | 0.28 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 88.86 k | 1.63 k shares | 0.28 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 88.85 k | 5.36 k shares | 0.28 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 86.82 k | 5.03 k shares | 0.28 | Common equity | Long | USA |
Berry Petroleum Co | 86.56 k | 10.56 k shares | 0.28 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 86.53 k | 1.67 k shares | 0.28 | Common equity | Long | USA |
HUN Huntsman Corp | 86.06 k | 3.53 k shares | 0.28 | Common equity | Long | USA |
ETR Entergy Corp. | 85.84 k | 928.00 shares | 0.27 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 85.36 k | 9.65 k shares | 0.27 | Common equity | Long | USA |
MOV Movado Group, Inc. | 85.25 k | 3.12 k shares | 0.27 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 84.97 k | 3.46 k shares | 0.27 | Common equity | Long | USA |
FAF First American Financial Corp | 84.96 k | 1.50 k shares | 0.27 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 84.76 k | 3.22 k shares | 0.27 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 84.26 k | 2.86 k shares | 0.27 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 84.16 k | 3.31 k shares | 0.27 | Common equity | Long | USA |
FORTESCUE METALS GROUP LTD
|
83.71 k | 6.23 k shares | 0.27 | Common equity | Long | Australia |
XEL Xcel Energy, Inc. | 83.37 k | 1.46 k shares | 0.27 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 83.00 k | 6.40 k shares | 0.27 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 81.91 k | 1.45 k shares | 0.26 | Common equity | Long | Bermuda |
CFFN Capitol Federal Financial | 81.64 k | 17.12 k shares | 0.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 81.48 k | 575.00 shares | 0.26 | Common equity | Long | USA |
NEXT PLC
|
81.26 k | 913.00 shares | 0.26 | Common equity | Long | UK |
BRKL Brookline Bancorp, Inc. | 81.06 k | 8.90 k shares | 0.26 | Common equity | Long | USA |
WACKER CHEMIE AG
|
80.73 k | 563.00 shares | 0.26 | Common equity | Long | Germany |
WSBC Wesbanco, Inc. | 80.17 k | 3.28 k shares | 0.26 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 79.75 k | 3.67 k shares | 0.26 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 79.43 k | 554.00 shares | 0.25 | Common equity | Long | USA |
SOCIETE GENERALE
|
79.42 k | 3.26 k shares | 0.25 | Common equity | Long | France |
PCAR Paccar Inc. | 79.41 k | 934.00 shares | 0.25 | Common equity | Long | USA |
Sitio Royalties Corp. | 79.00 k | 3.26 k shares | 0.25 | Common equity | Long | USA |
PERSIMMON PLC
|
78.59 k | 5.98 k shares | 0.25 | Common equity | Long | UK |
OKE Oneok Inc. | 78.08 k | 1.23 k shares | 0.25 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 77.64 k | 3.01 k shares | 0.25 | Common equity | Long | Jersey |
PXD Pioneer Natural Resources Co. | 77.36 k | 337.00 shares | 0.25 | Common equity | Long | USA |
PSX Phillips 66 | 76.66 k | 638.00 shares | 0.25 | Common equity | Long | USA |
NORSK HYDRO ASA
|
76.51 k | 12.18 k shares | 0.24 | Common equity | Long | Norway |
Jefferies Group Inc | 76.45 k | 2.09 k shares | 0.24 | Common equity | Long | USA |
VLY Valley National Bancorp | 76.22 k | 8.90 k shares | 0.24 | Common equity | Long | USA |
GTN Gray Television, Inc. | 75.95 k | 10.98 k shares | 0.24 | Common equity | Long | USA |
OVV Ovintiv Inc | 75.78 k | 1.59 k shares | 0.24 | Common equity | Long | USA |
EGY VAALCO Energy, Inc. | 75.57 k | 17.22 k shares | 0.24 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 75.13 k | 3.54 k shares | 0.24 | Common equity | Long | USA |
OGE Oge Energy Corp. | 74.69 k | 2.24 k shares | 0.24 | Common equity | Long | USA |
ABN AMRO GROUP NV
|
74.39 k | 5.24 k shares | 0.24 | Common equity | Long | Netherlands |
MITSUI OSK LINES LTD
|
74.27 k | 2.70 k shares | 0.24 | Common equity | Long | Japan |
TROX Tronox Holdings plc - Ordinary Shares | 74.20 k | 5.52 k shares | 0.24 | Common equity | Long | UK |
SASR Sandy Spring Bancorp | 72.82 k | 3.40 k shares | 0.23 | Common equity | Long | USA |
AGR Avangrid Inc | 72.77 k | 2.41 k shares | 0.23 | Common equity | Long | USA |
Bank OZK | 72.21 k | 1.95 k shares | 0.23 | Common equity | Long | USA |
WBS Webster Financial Corp. | 71.87 k | 1.78 k shares | 0.23 | Common equity | Long | USA |
CVI CVR Energy Inc | 71.74 k | 2.11 k shares | 0.23 | Common equity | Long | USA |
DHT DHT Holdings Inc | 70.32 k | 6.83 k shares | 0.22 | Common equity | Long | Marshall Islands |
LAZ Lazard Inc. | 70.14 k | 2.26 k shares | 0.22 | Common equity | Long | Bermuda |
OCI N V
|
69.99 k | 2.51 k shares | 0.22 | Common equity | Long | Netherlands |
AEP American Electric Power Company Inc. | 69.95 k | 930.00 shares | 0.22 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 69.55 k | 1.04 k shares | 0.22 | Common equity | Long | USA |
ES Eversource Energy | 69.26 k | 1.19 k shares | 0.22 | Common equity | Long | USA |
IVZ Invesco Ltd | 69.10 k | 4.76 k shares | 0.22 | Common equity | Long | Bermuda |
NYCB New York Community Bancorp Inc. | 68.82 k | 6.07 k shares | 0.22 | Common equity | Long | USA |
MED Medifast Inc | 68.71 k | 918.00 shares | 0.22 | Common equity | Long | USA |