Fund profile
Fund manager
Total assets
$270.25 mm
Liabilities
$1.45 mm
Net assets
$268.80 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOH Molina Healthcare Inc | 6.66 mm | 16.22 k shares | 2.48 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.49 mm | 11.67 k shares | 2.41 | Common equity | Long | USA |
MAS Masco Corp. | 6.23 mm | 78.93 k shares | 2.32 | Common equity | Long | USA |
KKR KKR & Co. Inc | 6.06 mm | 60.25 k shares | 2.25 | Common equity | Long | USA |
COR Cencora Inc. | 6.05 mm | 24.91 k shares | 2.25 | Common equity | Long | USA |
TGT Target Corp | 5.82 mm | 32.84 k shares | 2.16 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 5.59 mm | 316.62 k shares | 2.08 | Common equity | Long | USA |
DVN Devon Energy Corp. | 5.43 mm | 108.21 k shares | 2.02 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 5.43 mm | 24.84 k shares | 2.02 | Common equity | Long | USA |
AerCap Holdings NV
|
5.32 mm | 61.19 k shares | 1.98 | Common equity | Long | Netherlands |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.22 mm | 58.81 k shares | 1.94 | Common equity | Long | USA |
NTAP Netapp Inc | 5.11 mm | 48.66 k shares | 1.90 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 5.03 mm | 47.86 k shares | 1.87 | Common equity | Long | USA |
KMPR Kemper Corporation | 5.03 mm | 81.17 k shares | 1.87 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.03 mm | 29.05 k shares | 1.87 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 4.84 mm | 85.29 k shares | 1.80 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 4.81 mm | 60.84 k shares | 1.79 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.81 mm | 10.96 k shares | 1.79 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 4.79 mm | 22.98 k shares | 1.78 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 4.70 mm | 48.31 k shares | 1.75 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.62 mm | 13.19 k shares | 1.72 | Common equity | Long | USA |
CRH PLC
|
4.40 mm | 50.99 k shares | 1.64 | Common equity | Long | Ireland |
BBY Best Buy Co. Inc. | 4.40 mm | 53.59 k shares | 1.64 | Common equity | Long | USA |
Allegion plc
|
4.36 mm | 32.38 k shares | 1.62 | Common equity | Long | Ireland |
ETR Entergy Corp. | 4.33 mm | 41.00 k shares | 1.61 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 4.20 mm | 55.57 k shares | 1.56 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 4.20 mm | 15.46 k shares | 1.56 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
4.18 mm | 17.77 k shares | 1.55 | Common equity | Long | Bermuda |
Arch Capital Group Ltd
|
4.17 mm | 45.10 k shares | 1.55 | Common equity | Long | Bermuda |
AFGC Africa Growth Corp | 4.08 mm | 29.87 k shares | 1.52 | Common equity | Long | USA |
Carlsberg AS
|
4.05 mm | 29.57 k shares | 1.51 | Common equity | Long | Denmark |
TER Teradyne, Inc. | 4.04 mm | 35.82 k shares | 1.50 | Common equity | Long | USA |
GPN Global Payments, Inc. | 4.02 mm | 30.08 k shares | 1.50 | Common equity | Long | USA |
MMS Maximus Inc. | 3.98 mm | 47.49 k shares | 1.48 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.92 mm | 25.07 k shares | 1.46 | Common equity | Long | USA |
WNS Holdings Ltd
|
3.85 mm | 76.13 k shares | 1.43 | Common equity | Long | Jersey |
TDY Teledyne Technologies Inc | 3.80 mm | 8.85 k shares | 1.41 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.80 mm | 19.71 k shares | 1.41 | Common equity | Long | USA |
CMS Consumers Energy Co | 3.77 mm | 62.55 k shares | 1.40 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 3.77 mm | 97.70 k shares | 1.40 | Common equity | Long | USA |
SNX TD Synnex Corp | 3.51 mm | 31.03 k shares | 1.31 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
3.50 mm | 1.95 k shares | 1.30 | Common equity | Long | Bermuda |
AVNT Avient Corp | 3.50 mm | 80.55 k shares | 1.30 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.32 mm | 13.04 k shares | 1.24 | Common equity | Long | USA |
Helen of Troy Ltd
|
3.31 mm | 28.68 k shares | 1.23 | Common equity | Long | Bermuda |
CACI Caci International Inc. - Registered Shares | 3.30 mm | 8.71 k shares | 1.23 | Common equity | Long | USA |
POR Portland General Electric Co | 3.30 mm | 78.49 k shares | 1.23 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
3.22 mm | 3.22 mm principal | 1.20 | Repurchase agreement | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 3.16 mm | 55.21 k shares | 1.18 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 3.13 mm | 71.65 k shares | 1.17 | Common equity | Long | USA |
CMI Cummins Inc. | 3.11 mm | 10.54 k shares | 1.16 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 3.11 mm | 13.91 k shares | 1.16 | Common equity | Long | USA |
FFIV F5 Inc | 3.02 mm | 15.93 k shares | 1.12 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.95 mm | 43.72 k shares | 1.10 | Common equity | Long | USA |
BC Brunswick Corp. | 2.94 mm | 30.47 k shares | 1.09 | Common equity | Long | USA |
AMH American Homes 4 Rent | 2.88 mm | 78.34 k shares | 1.07 | Common equity | Long | USA |
CR Crane Co | 2.87 mm | 21.27 k shares | 1.07 | Common equity | Long | USA |
Aspen Technology Inc | 2.80 mm | 13.11 k shares | 1.04 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.76 mm | 11.05 k shares | 1.03 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 2.76 mm | 140.73 k shares | 1.03 | Common equity | Long | USA |
CXT Crane NXT, Co. | 2.74 mm | 44.27 k shares | 1.02 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 2.69 mm | 15.63 k shares | 1.00 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 2.69 mm | 34.90 k shares | 1.00 | Common equity | Long | Cayman Islands |
LBRT Liberty Energy Inc - Ordinary Shares | 2.68 mm | 129.56 k shares | 1.00 | Common equity | Long | USA |
VVV Valvoline Inc | 2.68 mm | 60.16 k shares | 1.00 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.50 mm | 10.32 k shares | 0.93 | Common equity | Long | USA |