Fund profile
Fund manager
Total assets
$630.30 mm
Liabilities
$640.65 k
Net assets
$629.66 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ZBH Zimmer Biomet Holdings, Inc. | 19.02 mm | 175.24 k shares | 3.02 | Common equity | Long | USA |
KIOR Kior Inc | 14.09 mm | 235.30 k shares | 2.24 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 13.34 mm | 469.38 k shares | 2.12 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 12.72 mm | 438.75 k shares | 2.02 | Common equity | Long | USA |
HSIC Henry Schein, Inc. | 11.91 mm | 185.79 k shares | 1.89 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
11.90 mm | 402.85 k shares | 1.89 | Common equity | Long | Netherlands |
NTRS Northern Trust Corporation | 11.90 mm | 141.69 k shares | 1.89 | Common equity | Long | USA |
Willis Towers Watson PLC
|
11.84 mm | 45.18 k shares | 1.88 | Common equity | Long | Ireland |
DGX Quest Diagnostics Incorporated | 11.62 mm | 84.88 k shares | 1.85 | Common equity | Long | USA |
EIX Edison International | 11.60 mm | 161.49 k shares | 1.84 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 11.24 mm | 52.35 k shares | 1.78 | Common equity | Long | USA |
ALL The Allstate Corporation | 10.78 mm | 67.50 k shares | 1.71 | Common equity | Long | USA |
NWE NorthWestern Corporation | 10.58 mm | 211.19 k shares | 1.68 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 10.32 mm | 74.64 k shares | 1.64 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.83 mm | 253.06 k shares | 1.56 | Common equity | Long | USA |
EMR Emerson Electric Co. | 9.77 mm | 88.73 k shares | 1.55 | Common equity | Long | USA |
O Realty Income Corporation | 9.64 mm | 182.52 k shares | 1.53 | Common equity | Long | USA |
DUK Duke Energy Corporation | 9.37 mm | 93.44 k shares | 1.49 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 8.67 mm | 46.90 k shares | 1.38 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 8.33 mm | 236.82 k shares | 1.32 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 8.14 mm | 415.55 k shares | 1.29 | Common equity | Long | USA |
FFIV F5, Inc. | 8.07 mm | 46.88 k shares | 1.28 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 8.04 mm | 81.79 k shares | 1.28 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 7.88 mm | 68.30 k shares | 1.25 | Common equity | Long | USA |
DLTR Dollar Tree, Inc. | 7.84 mm | 73.43 k shares | 1.25 | Common equity | Long | USA |
LUV Southwest Airlines Co. | 7.71 mm | 269.40 k shares | 1.22 | Common equity | Long | USA |
GIS General Mills, Inc. | 7.70 mm | 121.72 k shares | 1.22 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 7.58 mm | 96.67 k shares | 1.20 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 7.47 mm | 256.93 k shares | 1.19 | Common equity | Long | USA |
HPQ HP Inc. | 7.47 mm | 213.37 k shares | 1.19 | Common equity | Long | USA |
EVRG Evergy, Inc. | 7.38 mm | 139.38 k shares | 1.17 | Common equity | Long | USA |
Amdocs Ltd
|
7.37 mm | 93.40 k shares | 1.17 | Common equity | Long | Guernsey |
Bunzl PLC
|
7.34 mm | 192.90 k shares | 1.17 | Common equity | Long | UK |
OXY Occidental Petroleum Corporation | 7.21 mm | 114.45 k shares | 1.15 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 7.05 mm | 88.83 k shares | 1.12 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 7.02 mm | 7.02 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
KVUE Kenvue Inc. | 6.89 mm | 379.02 k shares | 1.09 | Common equity | Long | USA |
ES Eversource Energy | 6.88 mm | 121.33 k shares | 1.09 | Common equity | Long | USA |
OSK Oshkosh Corporation | 6.83 mm | 63.11 k shares | 1.08 | Common equity | Long | USA |
Vinci SA
|
6.81 mm | 64.66 k shares | 1.08 | Common equity | Long | France |
EQR Equity Residential | 6.73 mm | 97.11 k shares | 1.07 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 6.69 mm | 73.90 k shares | 1.06 | Common equity | Long | USA |
PSA Public Storage | 6.51 mm | 22.63 k shares | 1.03 | Common equity | Long | USA |
PKG Packaging Corporation of America | 6.50 mm | 35.63 k shares | 1.03 | Common equity | Long | USA |
REG Regency Centers Corporation | 6.49 mm | 104.30 k shares | 1.03 | Common equity | Long | USA |
Labcorp Holdings Inc
|
6.46 mm | 31.72 k shares | 1.03 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 6.17 mm | 110.62 k shares | 0.98 | Common equity | Long | USA |
SR Spire Inc. | 6.01 mm | 98.96 k shares | 0.95 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 5.88 mm | 25.17 k shares | 0.93 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 5.78 mm | 28.18 k shares | 0.92 | Common equity | Long | USA |
HOLX Hologic, Inc. | 5.76 mm | 77.55 k shares | 0.91 | Common equity | Long | USA |
TE Connectivity Ltd
|
5.61 mm | 37.31 k shares | 0.89 | Common equity | Long | Switzerland |
HII Huntington Ingalls Industries, Inc. | 5.51 mm | 22.38 k shares | 0.88 | Common equity | Long | USA |
THG The Hanover Insurance Group, Inc. | 5.31 mm | 42.29 k shares | 0.84 | Common equity | Long | USA |
Akzo Nobel NV
|
5.27 mm | 86.72 k shares | 0.84 | Common equity | Long | Netherlands |
SON Sonoco Products Company | 5.14 mm | 101.26 k shares | 0.82 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 5.05 mm | 79.07 k shares | 0.80 | Common equity | Long | USA |
Heineken NV
|
5.05 mm | 52.18 k shares | 0.80 | Common equity | Long | Netherlands |
EQT EQT Corporation | 4.99 mm | 134.81 k shares | 0.79 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 4.98 mm | 83.60 k shares | 0.79 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 4.90 mm | 72.03 k shares | 0.78 | Common equity | Long | USA |
Henkel AG & Co KGaA | 4.82 mm | 54.12 k shares | 0.77 | Preferred equity | Long | Germany |
JNPR Juniper Networks, Inc. | 4.78 mm | 131.08 k shares | 0.76 | Common equity | Long | USA |
BCE BCE Inc. | 4.72 mm | 145.75 k shares | 0.75 | Common equity | Long | Canada |
CNC Centene Corporation | 4.65 mm | 70.09 k shares | 0.74 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 4.57 mm | 171.42 k shares | 0.73 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 4.55 mm | 173.77 k shares | 0.72 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 4.02 mm | 35.42 k shares | 0.64 | Common equity | Long | USA |
USB U.S. Bancorp | 4.02 mm | 101.16 k shares | 0.64 | Common equity | Long | USA |
Johnson Controls International plc
|
3.98 mm | 59.92 k shares | 0.63 | Common equity | Long | Ireland |
VICI VICI Properties Inc. | 3.97 mm | 138.49 k shares | 0.63 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 3.84 mm | 24.67 k shares | 0.61 | Common equity | Long | USA |
Pernod Ricard SA
|
3.70 mm | 27.27 k shares | 0.59 | Common equity | Long | France |
WABC Westamerica Bancorporation | 3.70 mm | 76.17 k shares | 0.59 | Common equity | Long | USA |
CMI Cummins Inc. | 3.66 mm | 13.20 k shares | 0.58 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 3.64 mm | 46.78 k shares | 0.58 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 3.55 mm | 23.47 k shares | 0.56 | Common equity | Long | USA |
BWA BorgWarner Inc. | 3.50 mm | 108.65 k shares | 0.56 | Common equity | Long | USA |
PNW Pinnacle West Capital Corporation | 3.46 mm | 45.31 k shares | 0.55 | Common equity | Long | USA |
FHB First Hawaiian, Inc. | 3.42 mm | 164.56 k shares | 0.54 | Common equity | Long | USA |
CRH PLC
|
3.26 mm | 43.47 k shares | 0.52 | Common equity | Long | Ireland |
NVST Envista Holdings Corporation | 3.20 mm | 192.70 k shares | 0.51 | Common equity | Long | USA |
TKR The Timken Company | 3.16 mm | 39.39 k shares | 0.50 | Common equity | Long | USA |
Aptiv PLC
|
3.13 mm | 44.42 k shares | 0.50 | Common equity | Long | Jersey |
AFL Aflac Incorporated | 3.13 mm | 35.00 k shares | 0.50 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.06 mm | 15.75 k shares | 0.49 | Common equity | Long | USA |
FOX Fox Corporation | 3.03 mm | 94.76 k shares | 0.48 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 3.01 mm | 56.32 k shares | 0.48 | Common equity | Long | USA |
XRAY DENTSPLY SIRONA Inc. | 3.00 mm | 120.63 k shares | 0.48 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 2.97 mm | 43.36 k shares | 0.47 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
2.64 mm | 33.94 k shares | 0.42 | Common equity | Long | France |
AB AllianceBernstein Holding L.P. | 2.44 mm | 72.24 k shares | 0.39 | Common equity | Long | USA |
EA Electronic Arts Inc. | 2.41 mm | 17.31 k shares | 0.38 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.36 mm | 8.66 k shares | 0.37 | Common equity | Long | USA |
Sodexo SA
|
2.18 mm | 24.26 k shares | 0.35 | Common equity | Long | France |
ATKR Atkore Inc. | 1.93 mm | 14.33 k shares | 0.31 | Common equity | Long | USA |
Amcor PLC
|
1.89 mm | 193.42 k shares | 0.30 | Common equity | Long | Jersey |
COR Cencora | 1.72 mm | 7.64 k shares | 0.27 | Common equity | Long | USA |
DOV Dover Corporation | 1.70 mm | 9.43 k shares | 0.27 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.69 mm | 11.39 k shares | 0.27 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 1.61 mm | 17.95 k shares | 0.26 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 362.95 k | 29.44 k shares | 0.06 | Common equity | Long | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
|
34.51 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
28.88 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
UBS AG
|
28.84 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
24.58 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Goldman Sachs & Co. LLC
|
24.24 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Bank of America NA
|
8.07 k | 1.00 contracts | 0.00 | DFE | N/A | USA |