Fund profile
Fund manager
Total assets
$2.05 bn
Liabilities
$12.95 mm
Net assets
$2.04 bn
Number of holdings
142.00
142 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HIG Hartford Financial Services Group Inc. | 32.46 mm | 315.00 k shares | 1.59 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 31.13 mm | 240.65 k shares | 1.53 | Common equity | Long | USA |
COR Cencora Inc. | 26.75 mm | 110.09 k shares | 1.31 | Common equity | Long | USA |
Leidos Holdings, Inc. | 26.25 mm | 200.27 k shares | 1.29 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 25.77 mm | 130.06 k shares | 1.26 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 25.54 mm | 175.34 k shares | 1.25 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 24.76 mm | 1.48 mm shares | 1.21 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 24.58 mm | 359.26 k shares | 1.21 | Common equity | Long | USA |
LKQ LKQ Corp | 24.49 mm | 458.49 k shares | 1.20 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 23.17 mm | 180.41 k shares | 1.14 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 22.63 mm | 595.25 k shares | 1.11 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 21.08 mm | 115.51 k shares | 1.03 | Common equity | Long | USA |
EMN Eastman Chemical Co | 20.60 mm | 205.50 k shares | 1.01 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 20.39 mm | 698.78 k shares | 1.00 | Common equity | Long | USA |
TRGP Targa Resources Corp | 20.35 mm | 181.73 k shares | 1.00 | Common equity | Long | USA |
KBR KBR Inc | 19.87 mm | 312.07 k shares | 0.97 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 19.85 mm | 303.95 k shares | 0.97 | Common equity | Long | Ireland |
WTW Willis Towers Watson Public Limited Co | 19.69 mm | 71.62 k shares | 0.97 | Common equity | Long | Ireland |
CTVA Corteva Inc | 19.49 mm | 337.94 k shares | 0.96 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 19.31 mm | 131.38 k shares | 0.95 | Common equity | Long | USA |
AIZ Assurant Inc | 19.15 mm | 101.76 k shares | 0.94 | Common equity | Long | USA |
FLEX Flex Ltd | 18.68 mm | 653.02 k shares | 0.92 | Common equity | Long | Singapore |
EVR Evercore Inc - Ordinary Shares | 18.51 mm | 96.13 k shares | 0.91 | Common equity | Long | USA |
AIG American International Group Inc | 18.43 mm | 235.82 k shares | 0.90 | Common equity | Long | USA |
PVH PVH Corp | 18.42 mm | 130.98 k shares | 0.90 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 18.36 mm | 101.96 k shares | 0.90 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 18.25 mm | 205.19 k shares | 0.89 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 18.03 mm | 235.13 k shares | 0.88 | Common equity | Long | USA |
VLO Valero Energy Corp. | 17.90 mm | 104.88 k shares | 0.88 | Common equity | Long | USA |
MTB M & T Bank Corp | 17.89 mm | 123.01 k shares | 0.88 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 17.63 mm | 71.15 k shares | 0.86 | Common equity | Long | Netherlands |
Public Service Electric & Gas Co | 17.62 mm | 263.87 k shares | 0.86 | Common equity | Long | USA |
VICI VICI Properties Inc | 17.01 mm | 571.05 k shares | 0.83 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 17.01 mm | 239.98 k shares | 0.83 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 16.96 mm | 47.77 k shares | 0.83 | Common equity | Long | USA |
CMS Consumers Energy Co | 16.85 mm | 279.21 k shares | 0.83 | Common equity | Long | USA |
ITT ITT Inc | 16.60 mm | 122.00 k shares | 0.81 | Common equity | Long | USA |
SLM SLM Corp. | 16.30 mm | 748.07 k shares | 0.80 | Common equity | Long | USA |
USFD US Foods Holding Corp | 16.16 mm | 299.45 k shares | 0.79 | Common equity | Long | USA |
XPO XPO Inc | 16.13 mm | 132.18 k shares | 0.79 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 16.11 mm | 181.35 k shares | 0.79 | Common equity | Long | USA |
BC Brunswick Corp. | 16.07 mm | 166.52 k shares | 0.79 | Common equity | Long | USA |
INGR Ingredion Inc | 15.98 mm | 136.72 k shares | 0.78 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 15.73 mm | 52.18 k shares | 0.77 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 15.71 mm | 198.54 k shares | 0.77 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 15.67 mm | 545.36 k shares | 0.77 | Common equity | Long | USA |
VOYA Voya Financial Inc | 15.56 mm | 210.46 k shares | 0.76 | Common equity | Long | USA |
MAS Masco Corp. | 15.45 mm | 195.88 k shares | 0.76 | Common equity | Long | USA |
ICLR Icon Plc | 15.34 mm | 45.65 k shares | 0.75 | Common equity | Long | Ireland |
SUI Sun Communities, Inc. | 15.27 mm | 118.74 k shares | 0.75 | Common equity | Long | USA |
RF Regions Financial Corp. | 15.25 mm | 724.81 k shares | 0.75 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 15.25 mm | 248.92 k shares | 0.75 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 15.20 mm | 57.91 k shares | 0.75 | Common equity | Long | USA |
Ashland Inc. | 15.17 mm | 155.78 k shares | 0.74 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 15.05 mm | 298.59 k shares | 0.74 | Common equity | Long | USA |
GPN Global Payments, Inc. | 14.80 mm | 110.73 k shares | 0.73 | Common equity | Long | USA |
ARMK Aramark | 14.79 mm | 454.65 k shares | 0.72 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 14.77 mm | 199.14 k shares | 0.72 | Common equity | Long | USA |
BERY Berry Global Group Inc | 14.75 mm | 243.86 k shares | 0.72 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 14.72 mm | 307.51 k shares | 0.72 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 14.56 mm | 94.70 k shares | 0.71 | Common equity | Long | USA |
ALLE Allegion plc | 14.51 mm | 107.74 k shares | 0.71 | Common equity | Long | Ireland |
PAGP Plains GP Holdings LP - Ordinary Shares | 14.45 mm | 791.83 k shares | 0.71 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 14.45 mm | 98.45 k shares | 0.71 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 14.42 mm | 614.97 k shares | 0.71 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 14.33 mm | 89.79 k shares | 0.70 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 14.32 mm | 64.15 k shares | 0.70 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 14.27 mm | 66.98 k shares | 0.70 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 14.27 mm | 319.32 k shares | 0.70 | Common equity | Long | USA |
VMC Vulcan Materials Co | 14.26 mm | 52.24 k shares | 0.70 | Common equity | Long | USA |
KVUE Kenvue Inc | 14.21 mm | 662.07 k shares | 0.70 | Common equity | Long | USA |
Aptiv PLC
|
14.15 mm | 177.63 k shares | 0.69 | Common equity | Long | Ireland |
PWR Quanta Services, Inc. | 14.08 mm | 54.19 k shares | 0.69 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 14.06 mm | 201.10 k shares | 0.69 | Common equity | Long | UK |
WRKCo Inc. | 14.02 mm | 283.55 k shares | 0.69 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 14.02 mm | 793.75 k shares | 0.69 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 13.94 mm | 96.00 k shares | 0.68 | Common equity | Long | Switzerland |
A Agilent Technologies Inc. | 13.86 mm | 95.26 k shares | 0.68 | Common equity | Long | USA |
SRE Sempra | 13.45 mm | 187.30 k shares | 0.66 | Common equity | Long | USA |
GLW Corning, Inc. | 13.38 mm | 405.85 k shares | 0.66 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 13.17 mm | 176.30 k shares | 0.65 | Common equity | Long | USA |
PCAR Paccar Inc. | 13.14 mm | 106.10 k shares | 0.64 | Common equity | Long | USA |
STE Steris Plc | 13.04 mm | 58.00 k shares | 0.64 | Common equity | Long | Ireland |
ESS Essex Property Trust, Inc. | 13.03 mm | 53.21 k shares | 0.64 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 12.94 mm | 136.29 k shares | 0.63 | Common equity | Long | USA |
DFS Discover Financial Services | 12.84 mm | 97.98 k shares | 0.63 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 12.80 mm | 97.31 k shares | 0.63 | Common equity | Long | USA |
EG Everest Group Ltd | 12.70 mm | 31.95 k shares | 0.62 | Common equity | Long | Bermuda |
JBHT J.B. Hunt Transport Services, Inc. | 12.48 mm | 62.64 k shares | 0.61 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 12.41 mm | 144.31 k shares | 0.61 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 12.40 mm | 435.08 k shares | 0.61 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 12.34 mm | 596.64 k shares | 0.60 | Common equity | Long | USA |
DG Dollar General Corp. | 12.31 mm | 78.85 k shares | 0.60 | Common equity | Long | USA |
AES AES Corp. | 12.23 mm | 682.05 k shares | 0.60 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 12.21 mm | 92.48 k shares | 0.60 | Common equity | Long | USA |
WPC W. P. Carey Inc | 12.03 mm | 213.14 k shares | 0.59 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 11.98 mm | 47.02 k shares | 0.59 | Common equity | Long | USA |
JNL Government Money Market Fund | 11.85 mm | 11.85 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
ON ON Semiconductor Corp. | 11.84 mm | 160.92 k shares | 0.58 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 11.80 mm | 342.17 k shares | 0.58 | Common equity | Long | Canada |
MAT Mattel, Inc. | 11.63 mm | 587.26 k shares | 0.57 | Common equity | Long | USA |
HAL Halliburton Co. | 11.17 mm | 283.29 k shares | 0.55 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 11.13 mm | 140.42 k shares | 0.55 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 11.06 mm | 112.98 k shares | 0.54 | Common equity | Long | USA |
AGCO AGCO Corp. | 11.04 mm | 89.75 k shares | 0.54 | Common equity | Long | USA |
RSG Republic Services, Inc. | 11.00 mm | 57.46 k shares | 0.54 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 10.64 mm | 54.52 k shares | 0.52 | Common equity | Long | USA |
EIX Edison International | 10.55 mm | 149.13 k shares | 0.52 | Common equity | Long | USA |
ETN Eaton Corporation plc | 10.55 mm | 33.73 k shares | 0.52 | Common equity | Long | Ireland |
TRU TransUnion | 10.50 mm | 131.57 k shares | 0.51 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 10.44 mm | 138.04 k shares | 0.51 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 10.40 mm | 76.39 k shares | 0.51 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 10.40 mm | 95.98 k shares | 0.51 | Common equity | Long | USA |
STAG STAG Industrial Inc | 10.32 mm | 268.40 k shares | 0.51 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 10.26 mm | 86.28 k shares | 0.50 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 10.12 mm | 76.29 k shares | 0.50 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 9.90 mm | 461.59 k shares | 0.49 | Common equity | Long | USA |
DOW Dow Inc | 9.83 mm | 169.61 k shares | 0.48 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 9.55 mm | 43.73 k shares | 0.47 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 9.30 mm | 253.26 k shares | 0.46 | Common equity | Long | UK |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 9.24 mm | 167.89 k shares | 0.45 | Common equity | Long | USA |
GIS General Mills, Inc. | 9.04 mm | 129.26 k shares | 0.44 | Common equity | Long | USA |
IGT International Game Technology PLC | 8.99 mm | 397.74 k shares | 0.44 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 8.96 mm | 136.22 k shares | 0.44 | Common equity | Long | USA |
TFX Teleflex Incorporated | 8.91 mm | 39.42 k shares | 0.44 | Common equity | Long | USA |
RVTY Revvity Inc. | 8.90 mm | 84.78 k shares | 0.44 | Common equity | Long | USA |
FTI TechnipFMC plc | 8.88 mm | 353.47 k shares | 0.44 | Common equity | Long | UK |
CBOE Cboe Global Markets Inc. | 8.83 mm | 48.09 k shares | 0.43 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 8.51 mm | 51.90 k shares | 0.42 | Common equity | Long | Israel |
BIIB Biogen Inc | 8.48 mm | 39.31 k shares | 0.42 | Common equity | Long | USA |
Henkel AG & Co. KGaA | 8.36 mm | 103.96 k shares | 0.41 | Preferred equity | Long | Germany |
WEN Wendy`s Co - Ordinary Shares | 8.13 mm | 431.59 k shares | 0.40 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 8.04 mm | 800.86 k shares | 0.39 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 7.86 mm | 406.13 k shares | 0.39 | Common equity | Long | USA |
HUM Humana Inc. | 7.73 mm | 22.29 k shares | 0.38 | Common equity | Long | USA |
OGN Organon & Co. | 6.68 mm | 355.47 k shares | 0.33 | Common equity | Long | USA |
NWL Newell Brands Inc | 6.41 mm | 797.64 k shares | 0.31 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 6.30 mm | 146.58 k shares | 0.31 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 6.21 mm | 37.13 k shares | 0.30 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 5.68 mm | 46.42 k shares | 0.28 | Common equity | Long | USA |
VFC VF Corp. | 4.30 mm | 280.60 k shares | 0.21 | Common equity | Long | USA |
PNR Pentair plc | 3.39 mm | 39.68 k shares | 0.17 | Common equity | Long | Ireland |