Fund profile
Fund manager
Total assets
$160.31 mm
Liabilities
$1.26 mm
Net assets
$159.05 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MRVL Marvell Technology Inc | 4.48 mm | 63.14 k shares | 2.81 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.41 mm | 23.01 k shares | 2.14 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.35 mm | 5.45 k shares | 2.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.34 mm | 45.06 k shares | 2.10 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.24 mm | 24.57 k shares | 2.04 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.22 mm | 18.72 k shares | 2.02 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.09 mm | 4.28 k shares | 1.94 | Common equity | Long | USA |
AME Ametek Inc | 2.83 mm | 15.45 k shares | 1.78 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.81 mm | 94.36 k shares | 1.77 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.74 mm | 27.98 k shares | 1.72 | Common equity | Long | USA |
FTV Fortive Corp | 2.70 mm | 31.37 k shares | 1.70 | Common equity | Long | USA |
PSX Phillips 66 | 2.68 mm | 16.39 k shares | 1.68 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.59 mm | 14.95 k shares | 1.63 | Common equity | Long | USA |
Ashland Inc. | 2.54 mm | 26.13 k shares | 1.60 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.50 mm | 19.49 k shares | 1.57 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.46 mm | 13.23 k shares | 1.54 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.45 mm | 21.87 k shares | 1.54 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.32 mm | 17.97 k shares | 1.46 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.30 mm | 22.70 k shares | 1.45 | Common equity | Long | USA |
COR Cencora Inc. | 2.25 mm | 9.28 k shares | 1.42 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.21 mm | 15.08 k shares | 1.39 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.12 mm | 7.29 k shares | 1.34 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.10 mm | 10.58 k shares | 1.32 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.10 mm | 32.54 k shares | 1.32 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.09 mm | 25.49 k shares | 1.32 | Common equity | Long | USA |
BALL Ball Corp. | 2.09 mm | 31.01 k shares | 1.31 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.07 mm | 20.58 k shares | 1.30 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
2.06 mm | 14.82 k shares | 1.30 | Common equity | Long | Liberia |
MTD Mettler-Toledo International, Inc. | 2.00 mm | 1.51 k shares | 1.26 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 2.00 mm | 41.68 k shares | 1.25 | Common equity | Long | USA |
AES AES Corp. | 1.95 mm | 108.64 k shares | 1.22 | Common equity | Long | USA |
ES Eversource Energy | 1.94 mm | 32.53 k shares | 1.22 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.86 mm | 13.39 k shares | 1.17 | Common equity | Long | USA |
UNM Unum Group | 1.80 mm | 33.64 k shares | 1.13 | Common equity | Long | USA |
GL Globe Life Inc | 1.79 mm | 15.34 k shares | 1.12 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.76 mm | 62.00 k shares | 1.10 | Common equity | Long | USA |
Allegion plc
|
1.75 mm | 12.96 k shares | 1.10 | Common equity | Long | Ireland |
Consumers Energy Co | 1.74 mm | 28.81 k shares | 1.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.72 mm | 27.28 k shares | 1.08 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.68 mm | 11.62 k shares | 1.06 | Common equity | Long | USA |
CMI Cummins Inc. | 1.68 mm | 5.69 k shares | 1.05 | Common equity | Long | USA |
Trane Technologies plc
|
1.67 mm | 5.58 k shares | 1.05 | Common equity | Long | Ireland |
CE Celanese Corp - Ordinary Shares - Series A | 1.64 mm | 9.54 k shares | 1.03 | Common equity | Long | USA |
ITT ITT Inc | 1.64 mm | 12.03 k shares | 1.03 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.62 mm | 11.16 k shares | 1.02 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.62 mm | 116.23 k shares | 1.02 | Common equity | Long | USA |
GM General Motors Company | 1.62 mm | 35.68 k shares | 1.02 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.59 mm | 11.95 k shares | 1.00 | Common equity | Long | USA |
WWD Woodward Inc | 1.58 mm | 10.26 k shares | 0.99 | Common equity | Long | USA |
XYL Xylem Inc | 1.54 mm | 11.91 k shares | 0.97 | Common equity | Long | USA |
NI NiSource Inc | 1.53 mm | 55.25 k shares | 0.96 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.51 mm | 5.01 k shares | 0.95 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.50 mm | 24.76 k shares | 0.94 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.49 mm | 18.89 k shares | 0.94 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.46 mm | 5.38 k shares | 0.92 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.44 mm | 10.84 k shares | 0.90 | Common equity | Long | USA |
BIIB Biogen Inc | 1.43 mm | 6.62 k shares | 0.90 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.37 mm | 2.61 k shares | 0.86 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.34 mm | 5.38 k shares | 0.85 | Common equity | Long | USA |
VTR Ventas Inc | 1.33 mm | 30.58 k shares | 0.84 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.33 mm | 9.21 k shares | 0.83 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
1.29 mm | 18.46 k shares | 0.81 | Common equity | Long | UK |
CFG Citizens Financial Group Inc | 1.28 mm | 35.23 k shares | 0.80 | Common equity | Long | USA |
IEX Idex Corporation | 1.27 mm | 5.19 k shares | 0.80 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
1.26 mm | 13.66 k shares | 0.79 | Common equity | Long | Bermuda |
Cleveland Electric Illuminating Co | 1.24 mm | 32.12 k shares | 0.78 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.20 mm | 8.15 k shares | 0.75 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.19 mm | 13.85 k shares | 0.75 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.19 mm | 8.69 k shares | 0.75 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.13 mm | 5.08 k shares | 0.71 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.12 mm | 7.18 k shares | 0.71 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.11 mm | 14.51 k shares | 0.70 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.10 mm | 5.16 k shares | 0.69 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.08 mm | 1.08 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
VOYA Voya Financial Inc | 1.08 mm | 14.63 k shares | 0.68 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.05 mm | 24.78 k shares | 0.66 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.02 mm | 2.88 k shares | 0.64 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 964.27 k | 37.84 k shares | 0.61 | Common equity | Long | USA |
FL Foot Locker Inc | 952.44 k | 33.42 k shares | 0.60 | Common equity | Long | USA |
INVH Invitation Homes Inc | 933.55 k | 26.22 k shares | 0.59 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 926.21 k | 12.41 k shares | 0.58 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 917.26 k | 10.33 k shares | 0.58 | Common equity | Long | USA |
SAIA Saia Inc. | 868.73 k | 1.49 k shares | 0.55 | Common equity | Long | USA |
FAST Fastenal Co. | 829.41 k | 10.75 k shares | 0.52 | Common equity | Long | USA |
RH RH - Ordinary Shares | 801.00 k | 2.30 k shares | 0.50 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 782.85 k | 4.85 k shares | 0.49 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 731.62 k | 3.34 k shares | 0.46 | Common equity | Long | USA |
DT Dynatrace Inc | 703.57 k | 15.15 k shares | 0.44 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 512.68 k | 20.57 k shares | 0.32 | Common equity | Long | USA |
GTLS Chart Industries Inc | 508.49 k | 3.09 k shares | 0.32 | Common equity | Long | USA |