Fund profile
Fund manager
Total assets
$773.92 mm
Liabilities
$166.02 mm
Net assets
$607.90 mm
Number of holdings
458.00
Top 200 of 458 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 32.93 mm | 32.93 mm shares | 5.42 | Short-term investment vehicle | Long | USA |
AMP Ameriprise Financial Inc | 10.04 mm | 22.90 k shares | 1.65 | Common equity | Long | USA |
Arch Capital Group Ltd
|
8.10 mm | 87.58 k shares | 1.33 | Common equity | Long | Bermuda |
COR Cencora Inc. | 7.52 mm | 30.93 k shares | 1.24 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 7.38 mm | 12.02 k shares | 1.21 | Common equity | Long | USA |
L Loews Corp. | 7.27 mm | 92.88 k shares | 1.20 | Common equity | Long | USA |
HUBB Hubbell Inc. | 7.09 mm | 17.07 k shares | 1.17 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 7.01 mm | 35.36 k shares | 1.15 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 6.84 mm | 26.77 k shares | 1.12 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.72 mm | 401.17 k shares | 1.11 | Common equity | Long | USA |
ITT ITT Inc | 6.51 mm | 47.87 k shares | 1.07 | Common equity | Long | USA |
CMS Consumers Energy Co | 6.46 mm | 107.12 k shares | 1.06 | Common equity | Long | USA |
SNA Snap-on, Inc. | 6.45 mm | 21.76 k shares | 1.06 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.41 mm | 164.36 k shares | 1.05 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 6.35 mm | 49.48 k shares | 1.05 | Common equity | Long | USA |
AME Ametek Inc | 6.25 mm | 34.16 k shares | 1.03 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 6.19 mm | 166.48 k shares | 1.02 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 6.04 mm | 58.66 k shares | 0.99 | Common equity | Long | USA |
MTB M & T Bank Corp | 6.02 mm | 41.36 k shares | 0.99 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.68 mm | 69.23 k shares | 0.94 | Common equity | Long | USA |
RPM RPM International, Inc. | 5.65 mm | 47.49 k shares | 0.93 | Common equity | Long | USA |
AZO Autozone Inc. | 5.54 mm | 1.76 k shares | 0.91 | Common equity | Long | USA |
RF Regions Financial Corp. | 5.52 mm | 262.44 k shares | 0.91 | Common equity | Long | USA |
USFD US Foods Holding Corp | 5.50 mm | 101.87 k shares | 0.90 | Common equity | Long | USA |
PKG Packaging Corp Of America | 5.49 mm | 28.95 k shares | 0.90 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 5.40 mm | 63.83 k shares | 0.89 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 5.39 mm | 150.04 k shares | 0.89 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 5.38 mm | 385.79 k shares | 0.89 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 5.38 mm | 3.29 k shares | 0.88 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 5.32 mm | 13.59 k shares | 0.88 | Common equity | Long | USA |
STT State Street Corp. | 5.26 mm | 68.06 k shares | 0.87 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 5.13 mm | 11.94 k shares | 0.84 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 5.10 mm | 67.49 k shares | 0.84 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 5.09 mm | 18.96 k shares | 0.84 | Common equity | Long | USA |
MIDD Middleby Corp. | 5.05 mm | 31.42 k shares | 0.83 | Common equity | Long | USA |
DOV Dover Corp. | 5.02 mm | 28.34 k shares | 0.83 | Common equity | Long | USA |
MTG MGIC Investment Corp | 4.84 mm | 216.59 k shares | 0.80 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 4.80 mm | 40.48 k shares | 0.79 | Common equity | Long | USA |
LKQ LKQ Corp | 4.77 mm | 89.26 k shares | 0.78 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.75 mm | 64.01 k shares | 0.78 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.70 mm | 40.72 k shares | 0.77 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.50 mm | 50.18 k shares | 0.74 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 4.29 mm | 88.31 k shares | 0.71 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 4.13 mm | 148.01 k shares | 0.68 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 4.12 mm | 31.19 k shares | 0.68 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 4.06 mm | 81.14 k shares | 0.67 | Common equity | Long | USA |
EXPE Expedia Group Inc | 4.05 mm | 29.42 k shares | 0.67 | Common equity | Long | USA |
TKR Timken Co. | 4.02 mm | 46.03 k shares | 0.66 | Common equity | Long | USA |
IEX Idex Corporation | 4.02 mm | 16.48 k shares | 0.66 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 4.00 mm | 45.22 k shares | 0.66 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 3.96 mm | 30.25 k shares | 0.65 | Common equity | Long | USA |
CRI Carters Inc | 3.96 mm | 46.72 k shares | 0.65 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.96 mm | 73.60 k shares | 0.65 | Common equity | Long | USA |
AMH American Homes 4 Rent | 3.83 mm | 104.00 k shares | 0.63 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.73 mm | 25.12 k shares | 0.61 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.72 mm | 45.33 k shares | 0.61 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 3.66 mm | 12.14 k shares | 0.60 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.61 mm | 37.12 k shares | 0.59 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 3.59 mm | 67.32 k shares | 0.59 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.57 mm | 16.33 k shares | 0.59 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.48 mm | 22.44 k shares | 0.57 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
3.42 mm | 28.42 k shares | 0.56 | Common equity | Long | Ireland |
KR Kroger Co. | 3.42 mm | 59.86 k shares | 0.56 | Common equity | Long | USA |
DFS Discover Financial Services | 3.41 mm | 26.05 k shares | 0.56 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 3.38 mm | 62.88 k shares | 0.56 | Common equity | Long | USA |
CDW CDW Corp | 3.33 mm | 13.01 k shares | 0.55 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 3.31 mm | 19.78 k shares | 0.54 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 3.30 mm | 17.60 k shares | 0.54 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.28 mm | 9.25 k shares | 0.54 | Common equity | Long | USA |
BALL Ball Corp. | 3.21 mm | 47.65 k shares | 0.53 | Common equity | Long | USA |
EIX Edison International | 3.14 mm | 44.44 k shares | 0.52 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.13 mm | 16.89 k shares | 0.52 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.11 mm | 11.44 k shares | 0.51 | Common equity | Long | USA |
POST Post Holdings Inc | 3.02 mm | 28.39 k shares | 0.50 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.99 mm | 33.58 k shares | 0.49 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.96 mm | 96.44 k shares | 0.49 | Common equity | Long | USA |
TPR Tapestry Inc | 2.95 mm | 62.16 k shares | 0.49 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.79 mm | 20.95 k shares | 0.46 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 2.78 mm | 141.72 k shares | 0.46 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.76 mm | 54.86 k shares | 0.45 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.75 mm | 45.46 k shares | 0.45 | Common equity | Long | USA |
RYN Rayonier Inc. | 2.67 mm | 80.29 k shares | 0.44 | Common equity | Long | USA |
GL Globe Life Inc | 2.61 mm | 22.39 k shares | 0.43 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.54 mm | 85.50 k shares | 0.42 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 2.48 mm | 38.01 k shares | 0.41 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.44 mm | 18.55 k shares | 0.40 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.14 mm | 16.66 k shares | 0.35 | Common equity | Long | USA |
Trane Technologies PLC
|
2.10 mm | 6.98 k shares | 0.34 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 2.08 mm | 44.27 k shares | 0.34 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.08 mm | 11.40 k shares | 0.34 | Common equity | Long | USA |
WPC W. P. Carey Inc | 2.01 mm | 35.61 k shares | 0.33 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 2.01 mm | 37.39 k shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.99 mm | 52.47 k shares | 0.33 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.97 mm | 11.47 k shares | 0.32 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.92 mm | 16.55 k shares | 0.32 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.89 mm | 3.51 k shares | 0.31 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.88 mm | 90.68 k shares | 0.31 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.86 mm | 7.61 k shares | 0.31 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.86 mm | 4.43 k shares | 0.31 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.85 mm | 42.12 k shares | 0.30 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.80 mm | 8.64 k shares | 0.30 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.80 mm | 17.62 k shares | 0.30 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 1.79 mm | 60.91 k shares | 0.29 | Common equity | Long | USA |
VST Vistra Corp | 1.75 mm | 25.20 k shares | 0.29 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.72 mm | 29.69 k shares | 0.28 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.70 mm | 72.70 k shares | 0.28 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.70 mm | 22.95 k shares | 0.28 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.65 mm | 20.28 k shares | 0.27 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.59 mm | 2.21 k shares | 0.26 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.55 mm | 2.72 k shares | 0.26 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.55 mm | 10.64 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.53 mm | 1.57 k shares | 0.25 | Common equity | Long | USA |
JBL Jabil Inc | 1.51 mm | 11.30 k shares | 0.25 | Common equity | Long | USA |
VTR Ventas Inc | 1.51 mm | 34.58 k shares | 0.25 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 1.50 mm | 79.41 k shares | 0.25 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.41 mm | 11.39 k shares | 0.23 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.41 mm | 24.61 k shares | 0.23 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.31 mm | 8.06 k shares | 0.22 | Common equity | Long | USA |
KBR KBR Inc | 1.29 mm | 20.27 k shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.26 mm | 4.06 k shares | 0.21 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.21 mm | 27.99 k shares | 0.20 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.21 mm | 6.30 k shares | 0.20 | Common equity | Long | USA |
COP Conoco Phillips | 1.16 mm | 9.15 k shares | 0.19 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.14 mm | 12.47 k shares | 0.19 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.13 mm | 2.03 k shares | 0.19 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.10 mm | 38.72 k shares | 0.18 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.09 mm | 1.13 k shares | 0.18 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.08 mm | 22.62 k shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.08 mm | 2.08 k shares | 0.18 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.06 mm | 27.29 k shares | 0.17 | Common equity | Long | USA |
NUE Nucor Corp. | 1.06 mm | 5.34 k shares | 0.17 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.04 mm | 4.79 k shares | 0.17 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.03 mm | 6.41 k shares | 0.17 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.02 mm | 2.12 k shares | 0.17 | Common equity | Long | USA |
GE GE Aerospace | 932.06 k | 5.31 k shares | 0.15 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 901.78 k | 2.75 k shares | 0.15 | Common equity | Long | USA |
MET Metlife Inc | 901.33 k | 12.16 k shares | 0.15 | Common equity | Long | USA |
PGR Progressive Corp. | 884.98 k | 4.28 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 877.63 k | 12.13 k shares | 0.14 | Common equity | Long | USA |
BERY Berry Global Group Inc | 851.50 k | 14.08 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 837.15 k | 288.00 shares | 0.14 | Common equity | Long | USA |
Eaton Corp PLC
|
835.17 k | 2.67 k shares | 0.14 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 832.46 k | 1.99 k shares | 0.14 | Common equity | Long | USA |
HRB H&R Block Inc. | 828.29 k | 16.87 k shares | 0.14 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 819.93 k | 3.16 k shares | 0.13 | Common equity | Long | USA |
NEE NextEra Energy Inc | 818.69 k | 12.81 k shares | 0.13 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 803.84 k | 854.00 shares | 0.13 | Common equity | Long | USA |
DOW Dow Inc | 798.22 k | 13.78 k shares | 0.13 | Common equity | Long | USA |
ABBV Abbvie Inc | 793.96 k | 4.36 k shares | 0.13 | Common equity | Long | USA |
KO Coca-Cola Co | 792.40 k | 12.95 k shares | 0.13 | Common equity | Long | USA |
ORCL Oracle Corp. | 775.39 k | 6.17 k shares | 0.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 765.68 k | 3.33 k shares | 0.13 | Common equity | Long | USA |
WMT Walmart Inc | 763.08 k | 12.68 k shares | 0.13 | Common equity | Long | USA |
CVX Chevron Corp. | 761.25 k | 4.83 k shares | 0.13 | Common equity | Long | USA |
Linde PLC
|
746.16 k | 1.61 k shares | 0.12 | Common equity | Long | Ireland |
DELL Dell Technologies Inc - Ordinary Shares | 741.26 k | 6.50 k shares | 0.12 | Common equity | Long | USA |
AXP American Express Co. | 738.17 k | 3.24 k shares | 0.12 | Common equity | Long | USA |
DoorDash Inc
|
732.12 k | 5.32 k shares | 0.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 732.09 k | 10.69 k shares | 0.12 | Common equity | Long | USA |
MSFT Microsoft Corporation | 718.17 k | 1.71 k shares | 0.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 715.47 k | 1.23 k shares | 0.12 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 705.13 k | 15.16 k shares | 0.12 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 697.71 k | 9.53 k shares | 0.11 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 692.98 k | 4.68 k shares | 0.11 | Common equity | Long | USA |
KKR KKR & Co. Inc | 677.00 k | 6.73 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 674.21 k | 9.51 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 672.78 k | 3.15 k shares | 0.11 | Common equity | Long | USA |
Walt Disney Co | 665.88 k | 5.44 k shares | 0.11 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 657.93 k | 3.06 k shares | 0.11 | Common equity | Long | USA |
BPOP Popular Inc. | 650.02 k | 7.38 k shares | 0.11 | Common equity | Long | Puerto Rico |
Prologis, L.P. | 649.54 k | 4.99 k shares | 0.11 | Common equity | Long | USA |
Chubb Ltd
|
649.12 k | 2.51 k shares | 0.11 | Common equity | Long | Switzerland |
VNT Vontier Corporation | 644.79 k | 14.22 k shares | 0.11 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
636.39 k | 4.58 k shares | 0.10 | Common equity | Long | Liberia |
NU Holdings Ltd/Cayman Islands
|
635.73 k | 53.29 k shares | 0.10 | Common equity | Long | Cayman Islands |
MRK Merck & Co Inc | 625.71 k | 4.74 k shares | 0.10 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 624.50 k | 3.40 k shares | 0.10 | Common equity | Long | USA |
NXP Semiconductors NV
|
624.38 k | 2.52 k shares | 0.10 | Common equity | Long | Netherlands |
EQIX Equinix Inc | 622.30 k | 754.00 shares | 0.10 | Common equity | Long | USA |
EMN Eastman Chemical Co | 621.16 k | 6.20 k shares | 0.10 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 618.98 k | 6.52 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 618.81 k | 5.50 k shares | 0.10 | Common equity | Long | USA |
CSX CSX Corp. | 615.88 k | 16.61 k shares | 0.10 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 613.19 k | 4.45 k shares | 0.10 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 607.11 k | 4.75 k shares | 0.10 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 605.50 k | 8.65 k shares | 0.10 | Common equity | Long | USA |
AES AES Corp. | 596.06 k | 33.24 k shares | 0.10 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 595.34 k | 16.41 k shares | 0.10 | Common equity | Long | USA |
nVent Electric PLC
|
593.85 k | 7.88 k shares | 0.10 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 591.01 k | 3.38 k shares | 0.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 587.41 k | 2.31 k shares | 0.10 | Common equity | Long | USA |
JNJ Johnson & Johnson | 583.88 k | 3.69 k shares | 0.10 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 579.97 k | 4.48 k shares | 0.10 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 579.78 k | 1.19 k shares | 0.10 | Common equity | Long | USA |
PFE Pfizer Inc. | 571.68 k | 20.60 k shares | 0.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 571.42 k | 6.76 k shares | 0.09 | Common equity | Long | USA |
HON Honeywell International Inc | 560.74 k | 2.73 k shares | 0.09 | Common equity | Long | USA |
Public Service Electric & Gas Co | 556.88 k | 8.34 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 554.70 k | 3.37 k shares | 0.09 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 551.25 k | 3.75 k shares | 0.09 | Common equity | Long | USA |