Fund profile
Fund manager
Total assets
$53.09 mm
Liabilities
$553.29 k
Net assets
$52.53 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FLS Flowserve Corp. | 1.43 mm | 31.40 k shares | 2.73 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.24 mm | 26.53 k shares | 2.37 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.13 mm | 8.51 k shares | 2.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.11 mm | 3.93 k shares | 2.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.10 mm | 6.36 k shares | 2.10 | Common equity | Long | USA |
LEA Lear Corp. | 1.08 mm | 7.47 k shares | 2.06 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.08 mm | 24.15 k shares | 2.06 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.05 mm | 6.12 k shares | 2.00 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.02 mm | 10.56 k shares | 1.95 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 975.42 k | 4.47 k shares | 1.86 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 937.60 k | 33.63 k shares | 1.78 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 920.49 k | 23.53 k shares | 1.75 | Common equity | Long | USA |
COF Capital One Financial Corp. | 895.42 k | 6.01 k shares | 1.70 | Common equity | Long | USA |
BERY Berry Global Group Inc | 870.43 k | 14.39 k shares | 1.66 | Common equity | Long | USA |
BAX Baxter International Inc. | 860.78 k | 20.14 k shares | 1.64 | Common equity | Long | USA |
HXL Hexcel Corp. | 858.39 k | 11.78 k shares | 1.63 | Common equity | Long | USA |
DVN Devon Energy Corp. | 855.32 k | 17.05 k shares | 1.63 | Common equity | Long | USA |
AVTR Avantor Inc. | 849.31 k | 33.22 k shares | 1.62 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 836.51 k | 9.42 k shares | 1.59 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 818.67 k | 7.50 k shares | 1.56 | Common equity | Long | USA |
HUM Humana Inc. | 815.83 k | 2.35 k shares | 1.55 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 810.18 k | 13.16 k shares | 1.54 | Common equity | Long | USA |
NI NiSource Inc | 802.58 k | 29.02 k shares | 1.53 | Common equity | Long | USA |
IMAX Imax Corp | 797.71 k | 49.33 k shares | 1.52 | Common equity | Long | Canada |
WTFC Wintrust Financial Corp. | 793.16 k | 7.60 k shares | 1.51 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 787.86 k | 78.79 k shares | 1.50 | Short-term investment vehicle | Long | USA |
CF CF Industries Holdings Inc | 784.17 k | 9.42 k shares | 1.49 | Common equity | Long | USA |
B Barnes Group Inc. | 777.10 k | 20.92 k shares | 1.48 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 747.65 k | 20.68 k shares | 1.42 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 746.22 k | 5.16 k shares | 1.42 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 743.51 k | 5.58 k shares | 1.42 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 740.61 k | 3.72 k shares | 1.41 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 732.59 k | 51.77 k shares | 1.39 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 731.81 k | 19.25 k shares | 1.39 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 731.26 k | 4.44 k shares | 1.39 | Common equity | Long | USA |
WDC Western Digital Corp. | 730.30 k | 10.70 k shares | 1.39 | Common equity | Long | USA |
AGCO AGCO Corp. | 707.73 k | 5.75 k shares | 1.35 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 702.29 k | 3.85 k shares | 1.34 | Common equity | Long | USA |
SYY Sysco Corp. | 689.22 k | 8.49 k shares | 1.31 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 678.95 k | 3.67 k shares | 1.29 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 678.57 k | 5.28 k shares | 1.29 | Common equity | Long | USA |
AA Alcoa Corp | 678.33 k | 20.08 k shares | 1.29 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 671.57 k | 6.62 k shares | 1.28 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 662.12 k | 22.69 k shares | 1.26 | Common equity | Long | USA |
LUV Southwest Airlines Co | 648.11 k | 22.20 k shares | 1.23 | Common equity | Long | USA |
DTE DTE Energy Co. | 642.11 k | 5.73 k shares | 1.22 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 633.13 k | 3.45 k shares | 1.21 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 626.74 k | 4.01 k shares | 1.19 | Common equity | Long | USA |
CCI Crown Castle Inc | 591.70 k | 5.59 k shares | 1.13 | Common equity | Long | USA |
CMA Comerica, Inc. | 589.82 k | 10.73 k shares | 1.12 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 573.28 k | 1.46 k shares | 1.09 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 570.60 k | 16.59 k shares | 1.09 | Common equity | Long | USA |
MTB M & T Bank Corp | 567.80 k | 3.90 k shares | 1.08 | Common equity | Long | USA |
PUMA SE
|
561.22 k | 12.40 k shares | 1.07 | Common equity | Long | Germany |
LW Lamb Weston Holdings Inc | 538.19 k | 5.05 k shares | 1.02 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 533.03 k | 13.40 k shares | 1.01 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 527.85 k | 3.56 k shares | 1.00 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 495.89 k | 9.84 k shares | 0.94 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 491.74 k | 4.91 k shares | 0.94 | Common equity | Long | Bermuda |
SJM J.M. Smucker Co. | 487.37 k | 3.87 k shares | 0.93 | Common equity | Long | USA |
KN Knowles Corp | 485.82 k | 30.18 k shares | 0.92 | Common equity | Long | USA |
TPR Tapestry Inc | 484.25 k | 10.20 k shares | 0.92 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 477.07 k | 2.57 k shares | 0.91 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 468.30 k | 4.19 k shares | 0.89 | Common equity | Long | USA |
JBL Jabil Inc | 462.93 k | 3.46 k shares | 0.88 | Common equity | Long | USA |
PTC PTC Inc | 452.89 k | 2.40 k shares | 0.86 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 447.13 k | 2.22 k shares | 0.85 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 423.04 k | 16.07 k shares | 0.81 | Common equity | Long | USA |
CCR CONSOL Coal Resources LP | 405.09 k | 9.67 k shares | 0.77 | Common equity | Long | USA |
VOYA Voya Financial Inc | 403.97 k | 5.47 k shares | 0.77 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 402.67 k | 4.14 k shares | 0.77 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 396.09 k | 45.37 k shares | 0.75 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 359.23 k | 8.54 k shares | 0.68 | Common equity | Long | USA |
Noble Corp Plc - Ordinary Shares | 324.93 k | 6.70 k shares | 0.62 | Common equity | Long | UK |