Fund profile
Fund manager
Total assets
$298.60 mm
Liabilities
$904.57 k
Net assets
$297.69 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMP Ameriprise Financial Inc | 6.26 mm | 14.29 k shares | 2.10 | Common equity | Long | USA |
COR Cencora Inc. | 5.47 mm | 22.50 k shares | 1.84 | Common equity | Long | USA |
L Loews Corp. | 5.32 mm | 67.91 k shares | 1.79 | Common equity | Long | USA |
HUBB Hubbell Inc. | 5.20 mm | 12.52 k shares | 1.75 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 5.01 mm | 8.16 k shares | 1.68 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.97 mm | 19.47 k shares | 1.67 | Common equity | Long | USA |
Arch Capital Group Ltd
|
4.81 mm | 52.03 k shares | 1.62 | Common equity | Long | Bermuda |
ITT ITT Inc | 4.78 mm | 35.11 k shares | 1.60 | Common equity | Long | USA |
SNA Snap-on, Inc. | 4.69 mm | 15.83 k shares | 1.58 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.62 mm | 35.99 k shares | 1.55 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.59 mm | 117.84 k shares | 1.54 | Common equity | Long | USA |
Consumers Energy Co | 4.55 mm | 75.36 k shares | 1.53 | Common equity | Long | USA |
AME Ametek Inc | 4.54 mm | 24.85 k shares | 1.53 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 4.44 mm | 22.42 k shares | 1.49 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.37 mm | 30.05 k shares | 1.47 | Common equity | Long | USA |
RF Regions Financial Corp. | 4.17 mm | 198.05 k shares | 1.40 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.16 mm | 40.37 k shares | 1.40 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 4.10 mm | 49.90 k shares | 1.38 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.06 mm | 291.13 k shares | 1.36 | Common equity | Long | USA |
RPM RPM International, Inc. | 4.06 mm | 34.14 k shares | 1.36 | Common equity | Long | USA |
PKG Packaging Corp Of America | 4.00 mm | 21.06 k shares | 1.34 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 3.96 mm | 46.83 k shares | 1.33 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.87 mm | 231.08 k shares | 1.30 | Common equity | Long | USA |
STT State Street Corp. | 3.85 mm | 49.78 k shares | 1.29 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.77 mm | 101.33 k shares | 1.27 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.74 mm | 13.91 k shares | 1.26 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.73 mm | 9.53 k shares | 1.25 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 3.73 mm | 8.69 k shares | 1.25 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 3.71 mm | 49.10 k shares | 1.25 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.68 mm | 22.86 k shares | 1.23 | Common equity | Long | USA |
DOV Dover Corp. | 3.65 mm | 20.62 k shares | 1.23 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 3.60 mm | 2.20 k shares | 1.21 | Common equity | Long | USA |
USFD US Foods Holding Corp | 3.58 mm | 66.30 k shares | 1.20 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.55 mm | 3.55 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
AZO Autozone Inc. | 3.53 mm | 1.12 k shares | 1.19 | Common equity | Long | USA |
LKQ LKQ Corp | 3.48 mm | 65.07 k shares | 1.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.42 mm | 29.62 k shares | 1.15 | Common equity | Long | USA |
MTG MGIC Investment Corp | 3.14 mm | 140.60 k shares | 1.06 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 3.12 mm | 26.25 k shares | 1.05 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 3.09 mm | 63.69 k shares | 1.04 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 3.08 mm | 85.88 k shares | 1.04 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.05 mm | 33.96 k shares | 1.02 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.99 mm | 22.69 k shares | 1.01 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.96 mm | 21.46 k shares | 0.99 | Common equity | Long | USA |
IEX Idex Corporation | 2.93 mm | 11.99 k shares | 0.98 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.92 mm | 33.07 k shares | 0.98 | Common equity | Long | USA |
CRI Carters Inc | 2.91 mm | 34.41 k shares | 0.98 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.88 mm | 22.01 k shares | 0.97 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.88 mm | 53.54 k shares | 0.97 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 2.71 mm | 54.21 k shares | 0.91 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.70 mm | 36.46 k shares | 0.91 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 2.66 mm | 8.83 k shares | 0.89 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.65 mm | 95.09 k shares | 0.89 | Common equity | Long | USA |
TKR Timken Co. | 2.62 mm | 29.99 k shares | 0.88 | Common equity | Long | USA |
LH Labcorp Holdings Inc. | 2.61 mm | 11.93 k shares | 0.88 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 2.57 mm | 48.22 k shares | 0.86 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.53 mm | 16.36 k shares | 0.85 | Common equity | Long | USA |
KR Kroger Co. | 2.49 mm | 43.55 k shares | 0.84 | Common equity | Long | USA |
DFS Discover Financial Services | 2.48 mm | 18.95 k shares | 0.83 | Common equity | Long | USA |
American Homes 4 Rent | 2.47 mm | 67.28 k shares | 0.83 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.46 mm | 45.74 k shares | 0.83 | Common equity | Long | USA |
CDW CDW Corp | 2.44 mm | 9.55 k shares | 0.82 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 2.41 mm | 12.83 k shares | 0.81 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 2.41 mm | 14.39 k shares | 0.81 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.39 mm | 6.73 k shares | 0.80 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.37 mm | 15.98 k shares | 0.80 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.37 mm | 28.85 k shares | 0.79 | Common equity | Long | USA |
EIX Edison International | 2.29 mm | 32.33 k shares | 0.77 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.26 mm | 8.32 k shares | 0.76 | Common equity | Long | USA |
BALL Ball Corp. | 2.25 mm | 33.36 k shares | 0.75 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
2.20 mm | 18.30 k shares | 0.74 | Common equity | Long | Ireland |
POST Post Holdings Inc | 2.20 mm | 20.66 k shares | 0.74 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.17 mm | 24.43 k shares | 0.73 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.16 mm | 22.22 k shares | 0.73 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.15 mm | 70.16 k shares | 0.72 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.05 mm | 11.02 k shares | 0.69 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.04 mm | 15.30 k shares | 0.68 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 2.02 mm | 103.10 k shares | 0.68 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.97 mm | 39.17 k shares | 0.66 | Common equity | Long | USA |
RYN Rayonier Inc. | 1.96 mm | 58.92 k shares | 0.66 | Common equity | Long | USA |
TPR Tapestry Inc | 1.93 mm | 40.62 k shares | 0.65 | Common equity | Long | USA |
GL Globe Life Inc | 1.90 mm | 16.29 k shares | 0.64 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.89 mm | 31.24 k shares | 0.64 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.78 mm | 13.56 k shares | 0.60 | Common equity | Long | USA |
BXP BXP Inc. | 1.75 mm | 26.86 k shares | 0.59 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.56 mm | 52.48 k shares | 0.52 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.52 mm | 8.32 k shares | 0.51 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.51 mm | 11.72 k shares | 0.51 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.47 mm | 26.03 k shares | 0.49 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.46 mm | 27.20 k shares | 0.49 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.36 mm | 5.54 k shares | 0.46 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.32 mm | 63.81 k shares | 0.44 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.32 mm | 30.09 k shares | 0.44 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 1.30 mm | 44.31 k shares | 0.44 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.30 mm | 7.57 k shares | 0.44 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.29 mm | 12.67 k shares | 0.43 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.25 mm | 26.63 k shares | 0.42 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.21 mm | 16.33 k shares | 0.41 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 1.10 mm | 58.17 k shares | 0.37 | Common equity | Long | USA |
VTR Ventas Inc | 1.10 mm | 25.15 k shares | 0.37 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 990.32 k | 42.23 k shares | 0.33 | Common equity | Long | USA |
JBL Jabil Inc | 779.46 k | 5.82 k shares | 0.26 | Common equity | Long | USA |