Fund profile
Fund manager
Total assets
$279.29 mm
Liabilities
$207.64 k
Net assets
$279.09 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 5.61 mm | 5.61 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
AMP Ameriprise Financial Inc | 5.43 mm | 14.29 k shares | 1.94 | Common equity | Long | USA |
L Loews Corp. | 5.34 mm | 76.68 k shares | 1.91 | Common equity | Long | USA |
COR Cencora Inc. | 4.62 mm | 22.50 k shares | 1.66 | Common equity | Long | USA |
SNA Snap-on, Inc. | 4.57 mm | 15.83 k shares | 1.64 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.52 mm | 13.74 k shares | 1.62 | Common equity | Long | USA |
ITT ITT Inc | 4.43 mm | 37.16 k shares | 1.59 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 4.43 mm | 8.89 k shares | 1.59 | Common equity | Long | USA |
CMS Consumers Energy Co | 4.38 mm | 75.36 k shares | 1.57 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.28 mm | 31.20 k shares | 1.53 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.23 mm | 19.47 k shares | 1.52 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 4.20 mm | 49.90 k shares | 1.50 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.17 mm | 231.08 k shares | 1.49 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.10 mm | 117.84 k shares | 1.47 | Common equity | Long | USA |
AME Ametek Inc | 4.10 mm | 24.85 k shares | 1.47 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.01 mm | 35.99 k shares | 1.44 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 3.88 mm | 8.69 k shares | 1.39 | Common equity | Long | USA |
Arch Capital Group Ltd
|
3.86 mm | 52.03 k shares | 1.38 | Common equity | Long | Bermuda |
RF Regions Financial Corp. | 3.84 mm | 198.05 k shares | 1.38 | Common equity | Long | USA |
RPM RPM International, Inc. | 3.81 mm | 34.14 k shares | 1.37 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 3.79 mm | 49.83 k shares | 1.36 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 3.72 mm | 49.10 k shares | 1.33 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.70 mm | 291.13 k shares | 1.33 | Common equity | Long | USA |
STT State Street Corp. | 3.55 mm | 45.82 k shares | 1.27 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.49 mm | 101.33 k shares | 1.25 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.48 mm | 22.42 k shares | 1.25 | Common equity | Long | USA |
PKG Packaging Corp Of America | 3.43 mm | 21.06 k shares | 1.23 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.36 mm | 22.86 k shares | 1.21 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.31 mm | 53.54 k shares | 1.19 | Common equity | Long | USA |
LKQ LKQ Corp | 3.30 mm | 69.09 k shares | 1.18 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.25 mm | 10.41 k shares | 1.17 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.24 mm | 40.37 k shares | 1.16 | Common equity | Long | USA |
DOV Dover Corp. | 3.17 mm | 20.62 k shares | 1.14 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 3.13 mm | 29.51 k shares | 1.12 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 3.13 mm | 2.20 k shares | 1.12 | Common equity | Long | USA |
AZO Autozone Inc. | 3.11 mm | 1.20 k shares | 1.11 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.06 mm | 14.93 k shares | 1.10 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.04 mm | 20.03 k shares | 1.09 | Common equity | Long | USA |
USFD US Foods Holding Corp | 3.01 mm | 66.30 k shares | 1.08 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.99 mm | 85.88 k shares | 1.07 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.94 mm | 29.62 k shares | 1.05 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 2.88 mm | 63.69 k shares | 1.03 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.76 mm | 22.69 k shares | 0.99 | Common equity | Long | USA |
CDW CDW Corp | 2.72 mm | 11.96 k shares | 0.97 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.71 mm | 140.60 k shares | 0.97 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.71 mm | 11.93 k shares | 0.97 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.63 mm | 37.18 k shares | 0.94 | Common equity | Long | USA |
IEX Idex Corporation | 2.60 mm | 11.99 k shares | 0.93 | Common equity | Long | USA |
CRI Carters Inc | 2.58 mm | 34.41 k shares | 0.92 | Common equity | Long | USA |
RYN Rayonier Inc. | 2.57 mm | 76.80 k shares | 0.92 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 2.53 mm | 48.22 k shares | 0.91 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.51 mm | 87.38 k shares | 0.90 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.51 mm | 27.79 k shares | 0.90 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.43 mm | 95.09 k shares | 0.87 | Common equity | Long | USA |
AMH American Homes 4 Rent | 2.42 mm | 67.28 k shares | 0.87 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 2.41 mm | 8.83 k shares | 0.87 | Common equity | Long | USA |
TKR Timken Co. | 2.40 mm | 29.99 k shares | 0.86 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 2.36 mm | 14.39 k shares | 0.85 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.36 mm | 25.36 k shares | 0.85 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 2.34 mm | 54.21 k shares | 0.84 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.34 mm | 70.16 k shares | 0.84 | Common equity | Long | USA |
EIX Edison International | 2.31 mm | 32.33 k shares | 0.83 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.29 mm | 45.74 k shares | 0.82 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 2.28 mm | 15.82 k shares | 0.82 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.28 mm | 22.01 k shares | 0.82 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
2.25 mm | 18.30 k shares | 0.81 | Common equity | Long | Ireland |
KIM Kimco Realty Corporation | 2.20 mm | 103.10 k shares | 0.79 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.13 mm | 13.26 k shares | 0.76 | Common equity | Long | USA |
DFS Discover Financial Services | 2.13 mm | 18.95 k shares | 0.76 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.11 mm | 15.30 k shares | 0.76 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.11 mm | 6.73 k shares | 0.75 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.09 mm | 31.24 k shares | 0.75 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.06 mm | 11.02 k shares | 0.74 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.06 mm | 24.43 k shares | 0.74 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.01 mm | 8.32 k shares | 0.72 | Common equity | Long | USA |
KR Kroger Co. | 1.99 mm | 43.55 k shares | 0.71 | Common equity | Long | USA |
GL Globe Life Inc | 1.98 mm | 16.29 k shares | 0.71 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.93 mm | 29.82 k shares | 0.69 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.92 mm | 24.58 k shares | 0.69 | Common equity | Long | USA |
BALL Ball Corp. | 1.92 mm | 33.36 k shares | 0.69 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.88 mm | 26.86 k shares | 0.68 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.88 mm | 25.74 k shares | 0.67 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.86 mm | 13.40 k shares | 0.67 | Common equity | Long | USA |
TPR Tapestry Inc | 1.83 mm | 49.78 k shares | 0.66 | Common equity | Long | USA |
POST Post Holdings Inc | 1.82 mm | 20.66 k shares | 0.65 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.59 mm | 28.35 k shares | 0.57 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.57 mm | 11.72 k shares | 0.56 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.53 mm | 11.40 k shares | 0.55 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.45 mm | 27.20 k shares | 0.52 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 1.40 mm | 44.31 k shares | 0.50 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.37 mm | 5.54 k shares | 0.49 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.31 mm | 12.67 k shares | 0.47 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.27 mm | 8.32 k shares | 0.45 | Common equity | Long | USA |
VTR Ventas Inc | 1.25 mm | 25.15 k shares | 0.45 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.24 mm | 63.81 k shares | 0.45 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.18 mm | 136.52 k shares | 0.42 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.18 mm | 7.57 k shares | 0.42 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.13 mm | 26.63 k shares | 0.41 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.10 mm | 47.20 k shares | 0.39 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.09 mm | 18.19 k shares | 0.39 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 971.13 k | 25.97 k shares | 0.35 | Common equity | Long | USA |
JBL Jabil Inc | 885.94 k | 6.95 k shares | 0.32 | Common equity | Long | USA |