Fund profile
Fund manager
Total assets
$7.49 mm
Liabilities
$12.23 k
Net assets
$7.48 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NXST Nexstar Media Group Inc | 218.94 k | 1.23 k shares | 2.93 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 213.50 k | 2.58 k shares | 2.86 | Common equity | Long | USA |
CMC Commercial Metals Co. | 200.32 k | 3.84 k shares | 2.68 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 200.23 k | 3.19 k shares | 2.68 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 195.47 k | 4.20 k shares | 2.61 | Common equity | Long | USA |
TKR Timken Co. | 192.65 k | 2.35 k shares | 2.58 | Common equity | Long | USA |
OC Owens Corning | 190.93 k | 1.26 k shares | 2.55 | Common equity | Long | USA |
THO Thor Industries, Inc. | 189.87 k | 1.68 k shares | 2.54 | Common equity | Long | USA |
RS Reliance Inc. | 188.95 k | 662.00 shares | 2.53 | Common equity | Long | USA |
WLK Westlake Corporation | 185.94 k | 1.34 k shares | 2.49 | Common equity | Long | USA |
AGCO AGCO Corp. | 184.96 k | 1.51 k shares | 2.47 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 183.54 k | 1.76 k shares | 2.46 | Common equity | Long | USA |
G Genpact Ltd | 181.94 k | 5.07 k shares | 2.43 | Common equity | Long | USA |
OVV Ovintiv Inc | 179.35 k | 4.23 k shares | 2.40 | Common equity | Long | USA |
MTDR Matador Resources Co | 178.28 k | 3.25 k shares | 2.38 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 176.39 k | 2.34 k shares | 2.36 | Common equity | Long | USA |
BERY Berry Global Group Inc | 175.96 k | 2.69 k shares | 2.35 | Common equity | Long | USA |
UFPI UFP Industries Inc | 174.71 k | 1.54 k shares | 2.34 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 173.28 k | 896.00 shares | 2.32 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 172.54 k | 3.42 k shares | 2.31 | Common equity | Long | USA |
EBAY EBay Inc. | 172.49 k | 4.20 k shares | 2.31 | Common equity | Long | USA |
MAN ManpowerGroup | 172.30 k | 2.32 k shares | 2.30 | Common equity | Long | USA |
BC Brunswick Corp. | 171.69 k | 2.13 k shares | 2.30 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 168.91 k | 7.39 k shares | 2.26 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 165.30 k | 1.01 k shares | 2.21 | Common equity | Long | USA |
CNXC Concentrix Corp. | 164.23 k | 1.85 k shares | 2.20 | Common equity | Long | USA |
MOS Mosaic Company | 152.20 k | 4.96 k shares | 2.04 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 149.89 k | 3.00 k shares | 2.01 | Common equity | Long | USA |
VLO Valero Energy Corp. | 136.12 k | 980.00 shares | 1.82 | Common equity | Long | USA |
M Macy`s Inc | 133.66 k | 7.31 k shares | 1.79 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 125.19 k | 756.00 shares | 1.67 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 95.16 k | 95.16 k shares | 1.27 | Short-term investment vehicle | Long | USA |
SIG Signet Jewelers Ltd | 89.13 k | 896.00 shares | 1.19 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 85.92 k | 2.66 k shares | 1.15 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 83.83 k | 1.48 k shares | 1.12 | Common equity | Long | USA |
TPR Tapestry Inc | 80.37 k | 2.07 k shares | 1.08 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 77.23 k | 2.38 k shares | 1.03 | Common equity | Long | USA |
BCC Boise Cascade Co | 75.04 k | 554.00 shares | 1.00 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 74.59 k | 1.23 k shares | 1.00 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 69.79 k | 1.43 k shares | 0.93 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 69.09 k | 672.00 shares | 0.92 | Common equity | Long | USA |
T AT&T, Inc. | 68.85 k | 3.89 k shares | 0.92 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 68.71 k | 3.33 k shares | 0.92 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 65.83 k | 5.94 k shares | 0.88 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 65.80 k | 728.00 shares | 0.88 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 64.16 k | 4.76 k shares | 0.86 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 63.93 k | 1.65 k shares | 0.86 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 63.36 k | 280.00 shares | 0.85 | Common equity | Long | USA |
OLN Olin Corp. | 62.69 k | 1.20 k shares | 0.84 | Common equity | Long | USA |
VFC VF Corp. | 59.91 k | 3.64 k shares | 0.80 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 58.91 k | 2.21 k shares | 0.79 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 57.16 k | 2.88 k shares | 0.76 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 54.80 k | 756.00 shares | 0.73 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 54.50 k | 1.65 k shares | 0.73 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 54.26 k | 364.00 shares | 0.73 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 54.19 k | 4.68 k shares | 0.72 | Common equity | Long | USA |
MCK Mckesson Corporation | 52.99 k | 106.00 shares | 0.71 | Common equity | Long | USA |
LEA Lear Corp. | 52.10 k | 392.00 shares | 0.70 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 49.29 k | 1.93 k shares | 0.66 | Common equity | Long | USA |
EQT EQT Corp | 48.57 k | 1.37 k shares | 0.65 | Common equity | Long | USA |
SM SM Energy Co | 45.68 k | 1.23 k shares | 0.61 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 43.58 k | 700.00 shares | 0.58 | Common equity | Long | USA |