Fund profile
Fund manager
Total assets
$57.78 mm
Liabilities
$155.80 k
Net assets
$57.62 mm
Number of holdings
377.00
Top 200 of 377 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLDR Builders Firstsource Inc | 648.38 k | 3.11 k shares | 1.13 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 560.23 k | 31.60 k shares | 0.97 | Common equity | Long | USA |
WDC Western Digital Corp. | 532.89 k | 7.81 k shares | 0.92 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 505.83 k | 1.59 k shares | 0.88 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 487.82 k | 3.29 k shares | 0.85 | Common equity | Long | USA |
SYF Synchrony Financial | 449.83 k | 10.43 k shares | 0.78 | Common equity | Long | USA |
PHM PulteGroup Inc | 443.04 k | 3.67 k shares | 0.77 | Common equity | Long | USA |
Leidos Holdings, Inc. | 437.58 k | 3.34 k shares | 0.76 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 430.88 k | 15.20 k shares | 0.75 | Common equity | Long | USA |
JBL Jabil Inc | 423.95 k | 3.17 k shares | 0.74 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 404.15 k | 14.50 k shares | 0.70 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 402.68 k | 2.03 k shares | 0.70 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 399.31 k | 6.80 k shares | 0.69 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 397.91 k | 4.78 k shares | 0.69 | Common equity | Long | USA |
HPQ HP Inc | 395.82 k | 13.10 k shares | 0.69 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 393.39 k | 2.29 k shares | 0.68 | Common equity | Long | USA |
TRGP Targa Resources Corp | 387.49 k | 3.46 k shares | 0.67 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 382.99 k | 8.00 k shares | 0.66 | Common equity | Long | USA |
NRG NRG Energy Inc. | 382.18 k | 5.65 k shares | 0.66 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 370.23 k | 7.73 k shares | 0.64 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 369.38 k | 9.93 k shares | 0.64 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 368.60 k | 10.16 k shares | 0.64 | Common equity | Long | USA |
OC Owens Corning | 366.46 k | 2.20 k shares | 0.64 | Common equity | Long | USA |
EME Emcor Group, Inc. | 361.41 k | 1.03 k shares | 0.63 | Common equity | Long | USA |
KEY Keycorp | 360.66 k | 22.81 k shares | 0.63 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 356.09 k | 4.34 k shares | 0.62 | Common equity | Long | USA |
RS Reliance Inc. | 355.57 k | 1.06 k shares | 0.62 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 349.82 k | 2.70 k shares | 0.61 | Common equity | Long | USA |
VTRS Viatris Inc | 349.67 k | 29.29 k shares | 0.61 | Common equity | Long | USA |
XPO XPO Inc | 340.10 k | 2.79 k shares | 0.59 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 337.34 k | 6.35 k shares | 0.59 | Common equity | Long | USA |
KMX Carmax Inc | 334.76 k | 3.84 k shares | 0.58 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 332.29 k | 3.85 k shares | 0.58 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 331.45 k | 2.96 k shares | 0.58 | Common equity | Long | USA |
IP International Paper Co. | 331.08 k | 8.49 k shares | 0.57 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 327.85 k | 1.46 k shares | 0.57 | Common equity | Long | USA |
EQT EQT Corp | 325.10 k | 8.77 k shares | 0.56 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 312.23 k | 760.00 shares | 0.54 | Common equity | Long | USA |
OVV Ovintiv Inc | 308.44 k | 5.94 k shares | 0.54 | Common equity | Long | USA |
WRKCo Inc. | 307.73 k | 6.22 k shares | 0.53 | Common equity | Long | USA |
BLD TopBuild Corp | 303.22 k | 688.00 shares | 0.53 | Common equity | Long | USA |
EXPE Expedia Group Inc | 301.12 k | 2.19 k shares | 0.52 | Common equity | Long | USA |
USFD US Foods Holding Corp | 299.59 k | 5.55 k shares | 0.52 | Common equity | Long | USA |
PKG Packaging Corp Of America | 297.58 k | 1.57 k shares | 0.52 | Common equity | Long | USA |
TXT Textron Inc. | 294.79 k | 3.07 k shares | 0.51 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 288.67 k | 20.69 k shares | 0.50 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 286.61 k | 900.00 shares | 0.50 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 285.27 k | 1.48 k shares | 0.50 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 281.07 k | 12.36 k shares | 0.49 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 280.86 k | 5.62 k shares | 0.49 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 278.18 k | 3.73 k shares | 0.48 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 278.06 k | 954.00 shares | 0.48 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 274.13 k | 3.09 k shares | 0.48 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 271.57 k | 2.43 k shares | 0.47 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 270.71 k | 3.42 k shares | 0.47 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 268.76 k | 1.47 k shares | 0.47 | Common equity | Long | USA |
ALLY Ally Financial Inc | 267.12 k | 6.58 k shares | 0.46 | Common equity | Long | USA |
MOS Mosaic Company | 261.37 k | 8.05 k shares | 0.45 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 260.78 k | 3.08 k shares | 0.45 | Common equity | Long | USA |
APA APA Corporation | 259.43 k | 7.55 k shares | 0.45 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 258.36 k | 2.46 k shares | 0.45 | Common equity | Long | USA |
UNM Unum Group | 256.44 k | 4.78 k shares | 0.45 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 254.31 k | 649.00 shares | 0.44 | Common equity | Long | USA |
GEN Gen Digital Inc | 253.86 k | 11.33 k shares | 0.44 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 249.22 k | 3.82 k shares | 0.43 | Common equity | Long | USA |
L Loews Corp. | 246.69 k | 3.15 k shares | 0.43 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 245.18 k | 3.24 k shares | 0.43 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 242.53 k | 15.80 k shares | 0.42 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 236.46 k | 12.01 k shares | 0.41 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 235.81 k | 6.20 k shares | 0.41 | Common equity | Long | USA |
EMN Eastman Chemical Co | 235.12 k | 2.35 k shares | 0.41 | Common equity | Long | USA |
MAS Masco Corp. | 226.94 k | 2.88 k shares | 0.39 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 225.33 k | 1.16 k shares | 0.39 | Common equity | Long | USA |
LUV Southwest Airlines Co | 224.18 k | 7.68 k shares | 0.39 | Common equity | Long | USA |
X United States Steel Corp. | 223.07 k | 5.47 k shares | 0.39 | Common equity | Long | USA |
STT State Street Corp. | 222.06 k | 2.87 k shares | 0.39 | Common equity | Long | USA |
AIZ Assurant Inc | 218.92 k | 1.16 k shares | 0.38 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 217.23 k | 10.13 k shares | 0.38 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 216.08 k | 7.41 k shares | 0.38 | Common equity | Long | USA |
WBS Webster Financial Corp. | 214.40 k | 4.22 k shares | 0.37 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 213.93 k | 2.08 k shares | 0.37 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 212.89 k | 2.80 k shares | 0.37 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 209.02 k | 3.80 k shares | 0.36 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 207.98 k | 549.00 shares | 0.36 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 207.25 k | 3.43 k shares | 0.36 | Common equity | Long | USA |
LEA Lear Corp. | 206.89 k | 1.43 k shares | 0.36 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 206.65 k | 769.00 shares | 0.36 | Common equity | Long | USA |
FTI TechnipFMC plc | 205.32 k | 8.18 k shares | 0.36 | Common equity | Long | UK |
PVH PVH Corp | 205.01 k | 1.46 k shares | 0.36 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 204.57 k | 2.58 k shares | 0.36 | Common equity | Long | USA |
DFS Discover Financial Services | 203.58 k | 1.55 k shares | 0.35 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 203.09 k | 6.61 k shares | 0.35 | Common equity | Long | USA |
RHI Robert Half Inc | 202.88 k | 2.56 k shares | 0.35 | Common equity | Long | USA |
SWN Southwestern Energy Company | 202.26 k | 26.68 k shares | 0.35 | Common equity | Long | USA |
MUSA Murphy USA Inc | 201.22 k | 480.00 shares | 0.35 | Common equity | Long | USA |
FHN First Horizon Corporation | 200.17 k | 13.00 k shares | 0.35 | Common equity | Long | USA |
AR Antero Resources Corp | 199.46 k | 6.88 k shares | 0.35 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 199.01 k | 1.64 k shares | 0.35 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 198.27 k | 659.00 shares | 0.34 | Common equity | Long | USA |
OSK Oshkosh Corp | 197.54 k | 1.58 k shares | 0.34 | Common equity | Long | USA |
BWA BorgWarner Inc | 197.11 k | 5.67 k shares | 0.34 | Common equity | Long | USA |
RF Regions Financial Corp. | 196.05 k | 9.32 k shares | 0.34 | Common equity | Long | USA |
RRC Range Resources Corp | 196.01 k | 5.69 k shares | 0.34 | Common equity | Long | USA |
SF Stifel Financial Corp. | 195.19 k | 2.50 k shares | 0.34 | Common equity | Long | USA |
CNH CNH Industrial NV | 193.38 k | 14.92 k shares | 0.34 | Common equity | Long | Netherlands |
LYB LyondellBasell Industries NV - Ordinary Shares | 192.18 k | 1.88 k shares | 0.33 | Common equity | Long | Netherlands |
EG Everest Group Ltd | 190.01 k | 478.00 shares | 0.33 | Common equity | Long | Bermuda |
MGM MGM Resorts International | 188.60 k | 4.00 k shares | 0.33 | Common equity | Long | USA |
Bunge Global SA | 187.71 k | 1.83 k shares | 0.33 | Common equity | Long | Switzerland |
AGCO AGCO Corp. | 187.11 k | 1.52 k shares | 0.32 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 185.51 k | 988.00 shares | 0.32 | Common equity | Long | USA |
OLN Olin Corp. | 185.04 k | 3.15 k shares | 0.32 | Common equity | Long | USA |
WCC Wesco International, Inc. | 184.30 k | 1.08 k shares | 0.32 | Common equity | Long | USA |
TPR Tapestry Inc | 182.61 k | 3.85 k shares | 0.32 | Common equity | Long | USA |
DVA DaVita Inc | 181.95 k | 1.32 k shares | 0.32 | Common equity | Long | USA |
HRB H&R Block Inc. | 181.36 k | 3.69 k shares | 0.31 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 180.47 k | 1.39 k shares | 0.31 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 179.93 k | 2.22 k shares | 0.31 | Common equity | Long | USA |
ZG Zillow Group Inc. | 179.17 k | 3.67 k shares | 0.31 | Common equity | Long | USA |
BERY Berry Global Group Inc | 178.66 k | 2.95 k shares | 0.31 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 178.64 k | 3.14 k shares | 0.31 | Common equity | Long | USA |
VOYA Voya Financial Inc | 176.23 k | 2.38 k shares | 0.31 | Common equity | Long | USA |
CMA Comerica, Inc. | 176.02 k | 3.20 k shares | 0.31 | Common equity | Long | USA |
COHR Coherent Corp | 175.74 k | 2.90 k shares | 0.30 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 175.64 k | 1.99 k shares | 0.30 | Common equity | Long | USA |
CTLT Catalent Inc. | 171.89 k | 3.05 k shares | 0.30 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 170.81 k | 1.31 k shares | 0.30 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 170.25 k | 6.50 k shares | 0.30 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 168.82 k | 2.63 k shares | 0.29 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 168.72 k | 1.29 k shares | 0.29 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 167.89 k | 871.00 shares | 0.29 | Common equity | Long | USA |
MTB M & T Bank Corp | 167.40 k | 1.15 k shares | 0.29 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 166.98 k | 867.00 shares | 0.29 | Common equity | Long | USA |
BC Brunswick Corp. | 166.88 k | 1.73 k shares | 0.29 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 166.60 k | 2.21 k shares | 0.29 | Common equity | Long | USA |
VNT Vontier Corporation | 165.20 k | 3.64 k shares | 0.29 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 165.18 k | 14.03 k shares | 0.29 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 160.03 k | 7.38 k shares | 0.28 | Common equity | Long | USA |
LKQ LKQ Corp | 158.84 k | 2.97 k shares | 0.28 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 157.68 k | 1.84 k shares | 0.27 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 157.34 k | 579.00 shares | 0.27 | Common equity | Long | USA |
MTG MGIC Investment Corp | 156.63 k | 7.01 k shares | 0.27 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 155.90 k | 9.58 k shares | 0.27 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 154.72 k | 6.37 k shares | 0.27 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 154.39 k | 1.48 k shares | 0.27 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 153.55 k | 3.54 k shares | 0.27 | Common equity | Long | USA |
WHR Whirlpool Corp. | 152.05 k | 1.27 k shares | 0.26 | Common equity | Long | USA |
EHC Encompass Health Corp | 150.79 k | 1.83 k shares | 0.26 | Common equity | Long | USA |
BPOP Popular Inc. | 150.63 k | 1.71 k shares | 0.26 | Common equity | Long | Puerto Rico |
ACM AECOM | 149.96 k | 1.53 k shares | 0.26 | Common equity | Long | USA |
KBR KBR Inc | 149.66 k | 2.35 k shares | 0.26 | Common equity | Long | USA |
FAF First American Financial Corp | 149.02 k | 2.44 k shares | 0.26 | Common equity | Long | USA |
AA Alcoa Corp | 146.61 k | 4.34 k shares | 0.25 | Common equity | Long | USA |
THO Thor Industries, Inc. | 146.21 k | 1.25 k shares | 0.25 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 145.85 k | 5.95 k shares | 0.25 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 145.03 k | 866.00 shares | 0.25 | Common equity | Long | USA |
DTM DT Midstream Inc | 144.68 k | 2.37 k shares | 0.25 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 144.50 k | 1.63 k shares | 0.25 | Common equity | Long | USA |
OGE Oge Energy Corp. | 143.96 k | 4.20 k shares | 0.25 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 143.17 k | 831.00 shares | 0.25 | Common equity | Long | USA |
GXO GXO Logistics Inc | 141.17 k | 2.63 k shares | 0.25 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 140.85 k | 3.52 k shares | 0.24 | Common equity | Long | USA |
NI NiSource Inc | 140.60 k | 5.08 k shares | 0.24 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 139.84 k | 3.20 k shares | 0.24 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 139.73 k | 2.74 k shares | 0.24 | Common equity | Long | USA |
INGR Ingredion Inc | 139.52 k | 1.19 k shares | 0.24 | Common equity | Long | USA |
POST Post Holdings Inc | 138.59 k | 1.30 k shares | 0.24 | Common equity | Long | USA |
CROX Crocs Inc | 138.34 k | 962.00 shares | 0.24 | Common equity | Long | USA |
SON Sonoco Products Co. | 138.01 k | 2.39 k shares | 0.24 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 137.70 k | 684.00 shares | 0.24 | Common equity | Long | USA |
MAT Mattel, Inc. | 137.34 k | 6.93 k shares | 0.24 | Common equity | Long | USA |
AFGC Africa Growth Corp | 135.25 k | 991.00 shares | 0.23 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 134.81 k | 2.98 k shares | 0.23 | Common equity | Long | Virgin Islands (British) |
R Ryder System, Inc. | 134.37 k | 1.12 k shares | 0.23 | Common equity | Long | USA |
RH RH - Ordinary Shares | 133.73 k | 384.00 shares | 0.23 | Common equity | Long | USA |
BURL Burlington Stores Inc | 132.81 k | 572.00 shares | 0.23 | Common equity | Long | USA |
ESAB ESAB Corp | 132.02 k | 1.19 k shares | 0.23 | Common equity | Long | USA |
M Macy`s Inc | 131.99 k | 6.60 k shares | 0.23 | Common equity | Long | USA |
PII Polaris Inc | 131.96 k | 1.32 k shares | 0.23 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 131.85 k | 3.07 k shares | 0.23 | Common equity | Long | USA |
LNC Lincoln National Corp. | 131.68 k | 4.12 k shares | 0.23 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 130.98 k | 1.56 k shares | 0.23 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 130.75 k | 11.72 k shares | 0.23 | Common equity | Long | USA |
GPS Gap, Inc. | 130.67 k | 4.74 k shares | 0.23 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 130.58 k | 981.00 shares | 0.23 | Common equity | Long | USA |
SEE Sealed Air Corp. | 130.05 k | 3.50 k shares | 0.23 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 129.89 k | 2.53 k shares | 0.23 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 128.11 k | 6.20 k shares | 0.22 | Common equity | Long | USA |
IVZ Invesco Ltd | 127.93 k | 7.71 k shares | 0.22 | Common equity | Long | Bermuda |
WU Western Union Company | 127.67 k | 9.13 k shares | 0.22 | Common equity | Long | USA |
SAIA Saia Inc. | 125.19 k | 214.00 shares | 0.22 | Common equity | Long | USA |
UGI UGI Corp. | 125.13 k | 5.10 k shares | 0.22 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 124.70 k | 724.00 shares | 0.22 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 124.68 k | 1.35 k shares | 0.22 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 124.26 k | 4.93 k shares | 0.22 | Common equity | Long | USA |
Amcor Plc | 124.18 k | 13.06 k shares | 0.22 | Common equity | Long | Jersey |
PNW Pinnacle West Capital Corp. | 123.38 k | 1.65 k shares | 0.21 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 123.34 k | 1.90 k shares | 0.21 | Common equity | Long | Bermuda |
AAP Advance Auto Parts Inc | 123.30 k | 1.45 k shares | 0.21 | Common equity | Long | USA |
FNB F.N.B. Corp. | 123.02 k | 8.73 k shares | 0.21 | Common equity | Long | USA |