Fund profile
Tickers
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
Fund manager
Total assets
$174.79 mm
Liabilities
$11.18 mm
Net assets
$163.61 mm
Number of holdings
251.00
Top 200 of 251 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund - D | 7.14 mm | 7.15 mm shares | 4.37 | Short-term investment vehicle | Long | USA |
NUE Nucor Corp. | 1.82 mm | 12.30 k shares | 1.11 | Common equity | Long | USA |
PSX Phillips 66 | 1.79 mm | 15.70 k shares | 1.09 | Common equity | Long | USA |
KIOR Kior Inc | 1.73 mm | 40.80 k shares | 1.06 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.68 mm | 16.10 k shares | 1.03 | Common equity | Long | USA |
O Realty Income Corp. | 1.64 mm | 34.71 k shares | 1.01 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.61 mm | 15.06 k shares | 0.98 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.56 mm | 55.80 k shares | 0.95 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.48 mm | 30.10 k shares | 0.90 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.45 mm | 16.10 k shares | 0.89 | Common equity | Long | USA |
STT State Street Corp. | 1.42 mm | 22.00 k shares | 0.87 | Common equity | Long | USA |
KR Kroger Co. | 1.42 mm | 31.30 k shares | 0.87 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.36 mm | 88.30 k shares | 0.83 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.34 mm | 12.60 k shares | 0.82 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.34 mm | 19.60 k shares | 0.82 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.31 mm | 12.30 k shares | 0.80 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.31 mm | 17.75 k shares | 0.80 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.29 mm | 41.20 k shares | 0.79 | Common equity | Long | USA |
ES Eversource Energy | 1.29 mm | 23.90 k shares | 0.79 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.28 mm | 15.55 k shares | 0.78 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.28 mm | 60.50 k shares | 0.78 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.26 mm | 15.80 k shares | 0.77 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.20 mm | 25.80 k shares | 0.73 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.20 mm | 25.90 k shares | 0.73 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.20 mm | 66.86 k shares | 0.73 | Common equity | Long | USA |
L Loews Corp. | 1.20 mm | 18.70 k shares | 0.73 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.20 mm | 50.43 k shares | 0.73 | Common equity | Long | USA |
RS Reliance Inc. | 1.19 mm | 4.69 k shares | 0.73 | Common equity | Long | USA |
IP International Paper Co. | 1.19 mm | 35.30 k shares | 0.73 | Common equity | Long | USA |
PPL PPL Corp | 1.19 mm | 48.30 k shares | 0.73 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.19 mm | 7.40 k shares | 0.73 | Common equity | Long | USA |
SYF Synchrony Financial | 1.17 mm | 41.70 k shares | 0.71 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.16 mm | 74.70 k shares | 0.71 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.15 mm | 9.10 k shares | 0.71 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.15 mm | 21.50 k shares | 0.71 | Common equity | Long | USA |
Royalty Pharma PLC
|
1.14 mm | 42.60 k shares | 0.70 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.14 mm | 19.80 k shares | 0.70 | Common equity | Long | USA |
EVRG Evergy Inc | 1.14 mm | 23.20 k shares | 0.70 | Common equity | Long | USA |
UNM Unum Group | 1.13 mm | 23.20 k shares | 0.69 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.13 mm | 67.40 k shares | 0.69 | Common equity | Long | USA |
MOS Mosaic Company | 1.11 mm | 34.20 k shares | 0.68 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 1.11 mm | 31.60 k shares | 0.68 | Common equity | Long | USA |
KEY Keycorp | 1.09 mm | 107.10 k shares | 0.67 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.09 mm | 29.60 k shares | 0.67 | Common equity | Long | USA |
VTRS Viatris Inc | 1.09 mm | 122.29 k shares | 0.67 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.09 mm | 22.20 k shares | 0.66 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.08 mm | 9.40 k shares | 0.66 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.07 mm | 14.70 k shares | 0.65 | Common equity | Long | USA |
X United States Steel Corp. | 1.06 mm | 31.40 k shares | 0.65 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.06 mm | 15.03 k shares | 0.65 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.06 mm | 38.70 k shares | 0.65 | Common equity | Long | USA |
OC Owens Corning | 1.05 mm | 9.30 k shares | 0.64 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.05 mm | 9.70 k shares | 0.64 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.05 mm | 67.33 k shares | 0.64 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.03 mm | 42.66 k shares | 0.63 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.02 mm | 17.90 k shares | 0.62 | Common equity | Long | Bermuda |
FYBR Frontier Communications Parent Inc | 1.02 mm | 57.00 k shares | 0.62 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 1.01 mm | 44.50 k shares | 0.62 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.01 mm | 60.20 k shares | 0.62 | Common equity | Long | USA |
PVH PVH Corp | 1.01 mm | 13.60 k shares | 0.62 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.01 mm | 108.10 k shares | 0.62 | Common equity | Long | USA |
LUV Southwest Airlines Co | 998.13 k | 44.90 k shares | 0.61 | Common equity | Long | USA |
DFS Discover Financial Services | 993.17 k | 12.10 k shares | 0.61 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 988.72 k | 68.90 k shares | 0.60 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 986.67 k | 8.70 k shares | 0.60 | Common equity | Long | USA |
THO Thor Industries, Inc. | 967.23 k | 11.00 k shares | 0.59 | Common equity | Long | USA |
SNX TD Synnex Corp | 962.64 k | 10.50 k shares | 0.59 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 962.50 k | 35.00 k shares | 0.59 | Common equity | Long | USA |
CNXC Concentrix Corp. | 960.25 k | 12.60 k shares | 0.59 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 959.81 k | 10.93 k shares | 0.59 | Common equity | Long | USA |
MTB M & T Bank Corp | 958.38 k | 8.50 k shares | 0.59 | Common equity | Long | USA |
WLK Westlake Corporation | 957.49 k | 8.30 k shares | 0.59 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 954.95 k | 53.80 k shares | 0.58 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 954.85 k | 13.00 k shares | 0.58 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 950.00 k | 47.50 k shares | 0.58 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 948.92 k | 82.30 k shares | 0.58 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 943.58 k | 11.74 k shares | 0.58 | Common equity | Long | USA |
UGI UGI Corp. | 942.24 k | 45.30 k shares | 0.58 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 941.94 k | 27.20 k shares | 0.58 | Common equity | Long | USA |
EIX Edison International | 939.59 k | 14.90 k shares | 0.57 | Common equity | Long | USA |
IVZ Invesco Ltd | 935.14 k | 72.10 k shares | 0.57 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 933.23 k | 47.30 k shares | 0.57 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 931.34 k | 17.90 k shares | 0.57 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 930.02 k | 6.50 k shares | 0.57 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 929.63 k | 18.50 k shares | 0.57 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 920.96 k | 34.30 k shares | 0.56 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 920.56 k | 84.30 k shares | 0.56 | Common equity | Long | USA |
AVT Avnet Inc. | 908.07 k | 19.60 k shares | 0.56 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 904.62 k | 28.60 k shares | 0.55 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 886.34 k | 120.10 k shares | 0.54 | Common equity | Long | USA |
AGR Avangrid Inc | 884.15 k | 29.60 k shares | 0.54 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 871.19 k | 31.90 k shares | 0.53 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 870.67 k | 45.30 k shares | 0.53 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 863.60 k | 180.67 k shares | 0.53 | Common equity | Long | USA |
NWL Newell Brands Inc | 861.50 k | 128.20 k shares | 0.53 | Common equity | Long | USA |
R Ryder System, Inc. | 852.60 k | 8.74 k shares | 0.52 | Common equity | Long | USA |
RF Regions Financial Corp. | 844.19 k | 58.10 k shares | 0.52 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 842.45 k | 87.30 k shares | 0.51 | Common equity | Long | USA |
EQT EQT Corp | 839.12 k | 19.80 k shares | 0.51 | Common equity | Long | USA |
Spansion Inc | 834.97 k | 23.20 k shares | 0.51 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 806.68 k | 9.30 k shares | 0.49 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 778.67 k | 6.80 k shares | 0.48 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 773.19 k | 33.00 k shares | 0.47 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 769.29 k | 67.60 k shares | 0.47 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 762.73 k | 6.70 k shares | 0.47 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 731.76 k | 15.50 k shares | 0.45 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 723.07 k | 8.40 k shares | 0.44 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 722.06 k | 11.20 k shares | 0.44 | Common equity | Long | USA |
BG Bunge Global SA | 699.47 k | 6.60 k shares | 0.43 | Common equity | Long | USA |
EPR EPR Properties | 696.01 k | 16.30 k shares | 0.43 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 671.88 k | 11.00 k shares | 0.41 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 666.16 k | 16.70 k shares | 0.41 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 660.66 k | 35.50 k shares | 0.40 | Common equity | Long | USA |
RRC Range Resources Corp | 655.87 k | 18.30 k shares | 0.40 | Common equity | Long | USA |
CNA CNA Financial Corp. | 654.48 k | 16.20 k shares | 0.40 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 653.48 k | 11.80 k shares | 0.40 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 646.04 k | 10.90 k shares | 0.39 | Common equity | Long | USA |
SWN Southwestern Energy Company | 645.98 k | 90.60 k shares | 0.39 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 638.73 k | 14.10 k shares | 0.39 | Common equity | Long | USA |
ETR Entergy Corp. | 630.89 k | 6.60 k shares | 0.39 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 626.81 k | 4.90 k shares | 0.38 | Common equity | Long | USA |
OVV Ovintiv Inc | 619.20 k | 12.90 k shares | 0.38 | Common equity | Long | USA |
CLVT Clarivate Plc | 614.39 k | 96.30 k shares | 0.38 | Common equity | Long | UK |
URI United Rentals, Inc. | 609.41 k | 1.50 k shares | 0.37 | Common equity | Long | USA |
AR Antero Resources Corp | 600.58 k | 20.40 k shares | 0.37 | Common equity | Long | USA |
FTV Fortive Corp | 600.58 k | 9.20 k shares | 0.37 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 591.84 k | 9.60 k shares | 0.36 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 579.09 k | 4.60 k shares | 0.35 | Common equity | Long | USA |
CTVA Corteva Inc | 577.68 k | 12.00 k shares | 0.35 | Common equity | Long | USA |
GLW Corning, Inc. | 569.99 k | 21.30 k shares | 0.35 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 559.62 k | 4.50 k shares | 0.34 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 553.37 k | 1.50 k shares | 0.34 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 552.30 k | 400.00 shares | 0.34 | Common equity | Long | USA |
COHR Coherent Corp | 550.56 k | 18.60 k shares | 0.34 | Common equity | Long | USA |
M Macy`s Inc | 538.36 k | 44.20 k shares | 0.33 | Common equity | Long | USA |
VST Vistra Corp | 523.52 k | 16.00 k shares | 0.32 | Common equity | Long | USA |
VSAT Viasat, Inc. | 514.48 k | 27.90 k shares | 0.31 | Common equity | Long | USA |
CNHI CNH Industrial NV | 508.37 k | 46.30 k shares | 0.31 | Common equity | Long | UK |
BIIB Biogen Inc | 498.83 k | 2.10 k shares | 0.30 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 498.29 k | 4.70 k shares | 0.30 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 492.21 k | 14.30 k shares | 0.30 | Common equity | Long | USA |
PRGO Perrigo Company plc | 489.23 k | 17.70 k shares | 0.30 | Common equity | Long | Ireland |
iSHARES INC | 485.64 k | 4.90 k shares | 0.30 | Common equity | Long | USA |
KSS Kohl`s Corp. | 482.57 k | 21.40 k shares | 0.29 | Common equity | Long | USA |
LKQ LKQ Corp | 474.34 k | 10.80 k shares | 0.29 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 472.06 k | 5.80 k shares | 0.29 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 444.57 k | 3.50 k shares | 0.27 | Common equity | Long | USA |
DTM DT Midstream Inc | 442.55 k | 8.20 k shares | 0.27 | Common equity | Long | USA |
FAF First American Financial Corp | 442.38 k | 8.60 k shares | 0.27 | Common equity | Long | USA |
AFL Aflac Inc. | 437.42 k | 5.60 k shares | 0.27 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 434.58 k | 125.60 k shares | 0.27 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 430.64 k | 4.00 k shares | 0.26 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 422.81 k | 44.60 k shares | 0.26 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 421.36 k | 15.30 k shares | 0.26 | Common equity | Long | USA |
Jefferies Group Inc | 411.90 k | 12.80 k shares | 0.25 | Common equity | Long | USA |
WMB Williams Cos Inc | 409.36 k | 11.90 k shares | 0.25 | Common equity | Long | USA |
Aspen Technology Inc | 408.83 k | 2.30 k shares | 0.25 | Common equity | Long | USA |
TXT Textron Inc. | 402.80 k | 5.30 k shares | 0.25 | Common equity | Long | USA |
WELL Welltower Inc. | 401.33 k | 4.80 k shares | 0.25 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 398.11 k | 13.10 k shares | 0.24 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 396.76 k | 3.80 k shares | 0.24 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 393.53 k | 14.10 k shares | 0.24 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 392.92 k | 19.00 k shares | 0.24 | Common equity | Long | USA |
WBS Webster Financial Corp. | 391.09 k | 10.30 k shares | 0.24 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 390.75 k | 3.30 k shares | 0.24 | Common equity | Long | USA |
LEA Lear Corp. | 389.28 k | 3.00 k shares | 0.24 | Common equity | Long | USA |
NVST Envista Holdings Corp | 383.96 k | 16.50 k shares | 0.23 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 381.58 k | 13.30 k shares | 0.23 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 377.29 k | 2.90 k shares | 0.23 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 375.69 k | 5.70 k shares | 0.23 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 359.51 k | 1.80 k shares | 0.22 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 358.73 k | 2.40 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 357.45 k | 7.50 k shares | 0.22 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 347.07 k | 31.90 k shares | 0.21 | Common equity | Long | USA |
BERY Berry Global Group Inc | 346.50 k | 6.30 k shares | 0.21 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 343.99 k | 8.80 k shares | 0.21 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 340.20 k | 4.00 k shares | 0.21 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 333.25 k | 2.50 k shares | 0.20 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 327.67 k | 5.40 k shares | 0.20 | Common equity | Long | USA |
AEE Ameren Corp. | 317.98 k | 4.20 k shares | 0.19 | Common equity | Long | USA |
EG Everest Group Ltd | 316.50 k | 800.00 shares | 0.19 | Common equity | Long | Bermuda |
DOC Healthpeak Properties Inc. | 311.00 k | 20.00 k shares | 0.19 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 306.83 k | 13.30 k shares | 0.19 | Common equity | Long | UK |
DISH DISH Network CORP | 292.53 k | 59.70 k shares | 0.18 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 282.59 k | 1.20 k shares | 0.17 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 270.08 k | 2.90 k shares | 0.17 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 266.59 k | 3.20 k shares | 0.16 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 265.59 k | 9.70 k shares | 0.16 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 260.23 k | 10.60 k shares | 0.16 | Common equity | Long | USA |
DTE DTE Energy Co. | 260.23 k | 2.70 k shares | 0.16 | Common equity | Long | USA |
BC Brunswick Corp. | 257.04 k | 3.70 k shares | 0.16 | Common equity | Long | USA |
EMN Eastman Chemical Co | 254.08 k | 3.40 k shares | 0.16 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 252.76 k | 7.10 k shares | 0.15 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 250.79 k | 5.80 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 248.43 k | 300.00 shares | 0.15 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 246.79 k | 5.80 k shares | 0.15 | Common equity | Long | USA |
VYX NCR Voyix Corp | 238.52 k | 15.60 k shares | 0.15 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 238.14 k | 1.70 k shares | 0.15 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 232.04 k | 1.40 k shares | 0.14 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 221.93 k | 4.70 k shares | 0.14 | Common equity | Long | USA |