Fund profile
Fund manager
Total assets
$400.31 mm
Liabilities
$733.01 k
Net assets
$399.58 mm
Number of holdings
139.00
139 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMP Ameriprise Financial Inc | 8.66 mm | 19.76 k shares | 2.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.86 mm | 14.15 k shares | 1.97 | Common equity | Long | USA |
AME Ametek Inc | 6.30 mm | 34.43 k shares | 1.58 | Common equity | Long | USA |
AZO Autozone Inc. | 6.15 mm | 1.95 k shares | 1.54 | Common equity | Long | USA |
TXT Textron Inc. | 5.98 mm | 62.32 k shares | 1.50 | Common equity | Long | USA |
ICON PLC
|
5.59 mm | 16.64 k shares | 1.40 | Common equity | Long | Ireland |
HWM Howmet Aerospace Inc | 5.51 mm | 80.52 k shares | 1.38 | Common equity | Long | USA |
COR Cencora Inc. | 5.41 mm | 22.25 k shares | 1.35 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.37 mm | 144.22 k shares | 1.34 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
4.92 mm | 29.97 k shares | 1.23 | Common equity | Long | Israel |
DOV Dover Corp. | 4.90 mm | 27.65 k shares | 1.23 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
4.87 mm | 4.87 mm principal | 1.22 | Repurchase agreement | Long | USA |
NSC Norfolk Southern Corp. | 4.86 mm | 19.07 k shares | 1.22 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.67 mm | 334.58 k shares | 1.17 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 4.63 mm | 162.64 k shares | 1.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.63 mm | 29.59 k shares | 1.16 | Common equity | Long | USA |
PSX Phillips 66 | 4.40 mm | 26.91 k shares | 1.10 | Common equity | Long | USA |
HAL Halliburton Co. | 4.30 mm | 109.12 k shares | 1.08 | Common equity | Long | USA |
MAS Masco Corp. | 4.24 mm | 53.79 k shares | 1.06 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 4.24 mm | 14.05 k shares | 1.06 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.17 mm | 10.16 k shares | 1.04 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 4.16 mm | 36.49 k shares | 1.04 | Common equity | Long | USA |
USFD US Foods Holding Corp | 4.07 mm | 75.41 k shares | 1.02 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.97 mm | 27.06 k shares | 0.99 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.92 mm | 32.86 k shares | 0.98 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.92 mm | 15.32 k shares | 0.98 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 3.91 mm | 14.81 k shares | 0.98 | Common equity | Long | USA |
AVTR Avantor Inc. | 3.90 mm | 152.68 k shares | 0.98 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.81 mm | 33.75 k shares | 0.95 | Common equity | Long | USA |
Allegion plc
|
3.72 mm | 27.62 k shares | 0.93 | Common equity | Long | Ireland |
Ferguson PLC
|
3.70 mm | 16.96 k shares | 0.93 | Common equity | Long | Jersey |
TPX Tempur Sealy International Inc | 3.54 mm | 62.22 k shares | 0.88 | Common equity | Long | USA |
PKG Packaging Corp Of America | 3.51 mm | 18.50 k shares | 0.88 | Common equity | Long | USA |
BALL Ball Corp. | 3.49 mm | 51.77 k shares | 0.87 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.40 mm | 25.78 k shares | 0.85 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.38 mm | 12.43 k shares | 0.85 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.34 mm | 71.01 k shares | 0.84 | Common equity | Long | USA |
Flex Ltd
|
3.33 mm | 116.45 k shares | 0.83 | Common equity | Long | Singapore |
ARES Ares Management Corp - Ordinary Shares | 3.33 mm | 25.02 k shares | 0.83 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 3.31 mm | 27.26 k shares | 0.83 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.28 mm | 29.27 k shares | 0.82 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.28 mm | 110.00 k shares | 0.82 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.26 mm | 39.16 k shares | 0.82 | Common equity | Long | USA |
REG Regency Centers Corporation | 3.22 mm | 53.13 k shares | 0.81 | Common equity | Long | USA |
nVent Electric PLC
|
3.18 mm | 42.22 k shares | 0.80 | Common equity | Long | Ireland |
EVR Evercore Inc - Ordinary Shares | 3.17 mm | 16.45 k shares | 0.79 | Common equity | Long | USA |
LKQ LKQ Corp | 3.15 mm | 59.00 k shares | 0.79 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.15 mm | 21.71 k shares | 0.79 | Common equity | Long | USA |
Weatherford International PLC
|
3.14 mm | 27.17 k shares | 0.78 | Common equity | Long | Ireland |
BWXT BWX Technologies Inc | 3.12 mm | 30.36 k shares | 0.78 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.06 mm | 22.19 k shares | 0.76 | Common equity | Long | USA |
ETR Entergy Corp. | 3.05 mm | 28.87 k shares | 0.76 | Common equity | Long | USA |
FTV Fortive Corp | 2.98 mm | 34.62 k shares | 0.75 | Common equity | Long | USA |
RBA RB Global Inc | 2.95 mm | 38.68 k shares | 0.74 | Common equity | Long | Canada |
SYF Synchrony Financial | 2.94 mm | 68.16 k shares | 0.74 | Common equity | Long | USA |
FAF First American Financial Corp | 2.91 mm | 47.64 k shares | 0.73 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.91 mm | 13.02 k shares | 0.73 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.89 mm | 14.97 k shares | 0.72 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.87 mm | 128.17 k shares | 0.72 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 2.87 mm | 15.27 k shares | 0.72 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.85 mm | 12.37 k shares | 0.71 | Common equity | Long | USA |
TE Connectivity Ltd
|
2.83 mm | 19.49 k shares | 0.71 | Common equity | Long | Switzerland |
Everest Group Ltd
|
2.81 mm | 7.06 k shares | 0.70 | Common equity | Long | Bermuda |
WMS Advanced Drainage Systems Inc | 2.80 mm | 16.27 k shares | 0.70 | Common equity | Long | USA |
RRC Range Resources Corp | 2.78 mm | 80.69 k shares | 0.70 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.73 mm | 13.76 k shares | 0.68 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.71 mm | 12.71 k shares | 0.68 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 2.70 mm | 20.68 k shares | 0.67 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.69 mm | 31.28 k shares | 0.67 | Common equity | Long | USA |
Garmin Ltd
|
2.69 mm | 18.09 k shares | 0.67 | Common equity | Long | Switzerland |
GNTX Gentex Corp. | 2.63 mm | 72.82 k shares | 0.66 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.62 mm | 35.78 k shares | 0.66 | Common equity | Long | USA |
RHI Robert Half Inc | 2.53 mm | 31.91 k shares | 0.63 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.52 mm | 25.41 k shares | 0.63 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.52 mm | 16.99 k shares | 0.63 | Common equity | Long | USA |
MKL Markel Group Inc | 2.50 mm | 1.65 k shares | 0.63 | Common equity | Long | USA |
ATKR Atkore Inc | 2.46 mm | 12.92 k shares | 0.62 | Common equity | Long | USA |
NVR NVR Inc. | 2.43 mm | 300.00 shares | 0.61 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.40 mm | 31.28 k shares | 0.60 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 2.36 mm | 30.81 k shares | 0.59 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.33 mm | 36.17 k shares | 0.58 | Common equity | Long | USA |
OLN Olin Corp. | 2.33 mm | 39.57 k shares | 0.58 | Common equity | Long | USA |
GL Globe Life Inc | 2.32 mm | 19.94 k shares | 0.58 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 2.31 mm | 52.79 k shares | 0.58 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.28 mm | 9.12 k shares | 0.57 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 2.27 mm | 14.76 k shares | 0.57 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.23 mm | 8.33 k shares | 0.56 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.23 mm | 8.83 k shares | 0.56 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.21 mm | 12.27 k shares | 0.55 | Common equity | Long | USA |
CTVA Corteva Inc | 2.20 mm | 38.15 k shares | 0.55 | Common equity | Long | USA |
CNC Centene Corp. | 2.20 mm | 28.03 k shares | 0.55 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.20 mm | 8.98 k shares | 0.55 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.19 mm | 24.41 k shares | 0.55 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.19 mm | 34.66 k shares | 0.55 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 2.17 mm | 50.48 k shares | 0.54 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.15 mm | 36.64 k shares | 0.54 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.10 mm | 11.81 k shares | 0.53 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 2.10 mm | 22.80 k shares | 0.52 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.05 mm | 41.81 k shares | 0.51 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 2.04 mm | 30.31 k shares | 0.51 | Common equity | Long | USA |
DFS Discover Financial Services | 2.01 mm | 15.32 k shares | 0.50 | Common equity | Long | USA |
SLM SLM Corp. | 2.00 mm | 91.93 k shares | 0.50 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 1.98 mm | 60.62 k shares | 0.49 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
1.95 mm | 27.88 k shares | 0.49 | Common equity | Long | UK |
LEA Lear Corp. | 1.89 mm | 13.08 k shares | 0.47 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.88 mm | 25.49 k shares | 0.47 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.86 mm | 36.95 k shares | 0.47 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.86 mm | 45.74 k shares | 0.46 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.81 mm | 10.81 k shares | 0.45 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.79 mm | 46.30 k shares | 0.45 | Common equity | Long | USA |
CDW CDW Corp | 1.79 mm | 6.98 k shares | 0.45 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 1.74 mm | 119.85 k shares | 0.44 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.69 mm | 21.36 k shares | 0.42 | Common equity | Long | USA |
Eaton Corp PLC
|
1.69 mm | 5.40 k shares | 0.42 | Common equity | Long | Ireland |
OGE Oge Energy Corp. | 1.68 mm | 48.88 k shares | 0.42 | Common equity | Long | USA |
NTAP Netapp Inc | 1.64 mm | 15.64 k shares | 0.41 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.64 mm | 73.11 k shares | 0.41 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.63 mm | 11.12 k shares | 0.41 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.62 mm | 12.38 k shares | 0.41 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.59 mm | 13.86 k shares | 0.40 | Common equity | Long | USA |
WELL Welltower Inc. | 1.57 mm | 16.85 k shares | 0.39 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.57 mm | 6.32 k shares | 0.39 | Common equity | Long | Netherlands |
ITT ITT Inc | 1.49 mm | 10.98 k shares | 0.37 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 1.47 mm | 36.70 k shares | 0.37 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.46 mm | 41.13 k shares | 0.37 | Common equity | Long | USA |
EQT EQT Corp | 1.42 mm | 38.23 k shares | 0.35 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 1.41 mm | 30.69 k shares | 0.35 | Common equity | Long | Canada |
BLDR Builders Firstsource Inc | 1.40 mm | 6.71 k shares | 0.35 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.40 mm | 29.75 k shares | 0.35 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.37 mm | 37.18 k shares | 0.34 | Common equity | Long | USA |
ASGN ASGN Inc | 1.35 mm | 12.92 k shares | 0.34 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.35 mm | 10.91 k shares | 0.34 | Common equity | Long | USA |
EBAY EBay Inc. | 1.33 mm | 25.28 k shares | 0.33 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 1.31 mm | 47.10 k shares | 0.33 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.22 mm | 9.12 k shares | 0.31 | Common equity | Long | USA |
TRU TransUnion | 1.12 mm | 14.02 k shares | 0.28 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
914.97 k | 3.89 k shares | 0.23 | Common equity | Long | Bermuda |
KEYS Keysight Technologies Inc | 879.17 k | 5.62 k shares | 0.22 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 563.41 k | 4.35 k shares | 0.14 | Common equity | Long | USA |