Fund profile
Tickers
MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
Fund manager
Total assets
$14.91 bn
Liabilities
$44.93 mm
Net assets
$14.86 bn
Number of holdings
145.00
145 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio | 275.09 mm | 275.03 mm shares | 1.85 | Short-term investment vehicle | Long | USA |
PCG+A Pacific Gas & Electric Co. | 225.80 mm | 14.00 mm shares | 1.52 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 202.69 mm | 2.86 mm shares | 1.36 | Common equity | Long | USA |
HES Hess Corporation | 202.48 mm | 1.32 mm shares | 1.36 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 201.19 mm | 882.70 k shares | 1.35 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 184.55 mm | 2.50 mm shares | 1.24 | Common equity | Long | USA |
KBR KBR Inc | 183.28 mm | 3.11 mm shares | 1.23 | Common equity | Long | USA |
LKQ LKQ Corp | 180.25 mm | 3.64 mm shares | 1.21 | Common equity | Long | USA |
COR Cencora Inc. | 171.94 mm | 955.39 k shares | 1.16 | Common equity | Long | USA |
AIZ Assurant Inc | 165.26 mm | 1.15 mm shares | 1.11 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 162.37 mm | 1.53 mm shares | 1.09 | Common equity | Long | USA |
Leidos Holdings, Inc. | 160.40 mm | 1.74 mm shares | 1.08 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 159.45 mm | 3.45 mm shares | 1.07 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 157.22 mm | 1.57 mm shares | 1.06 | Common equity | Long | USA |
PCAR Paccar Inc. | 157.06 mm | 1.85 mm shares | 1.06 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 153.07 mm | 2.05 mm shares | 1.03 | Common equity | Long | USA |
NXP Semiconductors NV
|
152.68 mm | 763.72 k shares | 1.03 | Common equity | Long | Netherlands |
Eaton Corp PLC
|
152.57 mm | 715.35 k shares | 1.03 | Common equity | Long | Ireland |
EQH Equitable Holdings Inc | 146.78 mm | 5.17 mm shares | 0.99 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 146.08 mm | 636.37 k shares | 0.98 | Common equity | Long | USA |
Flex Ltd
|
145.36 mm | 5.39 mm shares | 0.98 | Common equity | Long | Singapore |
VICI VICI Properties Inc | 144.22 mm | 4.96 mm shares | 0.97 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 143.76 mm | 928.19 k shares | 0.97 | Common equity | Long | USA |
Johnson Controls International plc
|
140.09 mm | 2.63 mm shares | 0.94 | Common equity | Long | Ireland |
INGR Ingredion Inc | 139.64 mm | 1.42 mm shares | 0.94 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 138.61 mm | 1.14 mm shares | 0.93 | Common equity | Long | USA |
XPO XPO Inc | 137.02 mm | 1.84 mm shares | 0.92 | Common equity | Long | USA |
MTB M & T Bank Corp | 136.48 mm | 1.08 mm shares | 0.92 | Common equity | Long | USA |
TRGP Targa Resources Corp | 135.19 mm | 1.58 mm shares | 0.91 | Common equity | Long | USA |
MAS Masco Corp. | 134.58 mm | 2.52 mm shares | 0.91 | Common equity | Long | USA |
CTVA Corteva Inc | 131.99 mm | 2.58 mm shares | 0.89 | Common equity | Long | USA |
Public Service Electric & Gas Co | 130.33 mm | 2.29 mm shares | 0.88 | Common equity | Long | USA |
Willis Towers Watson PLC
|
129.87 mm | 621.51 k shares | 0.87 | Common equity | Long | Ireland |
EMN Eastman Chemical Co | 129.25 mm | 1.68 mm shares | 0.87 | Common equity | Long | USA |
VLO Valero Energy Corp. | 128.99 mm | 910.21 k shares | 0.87 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 126.55 mm | 885.69 k shares | 0.85 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 126.08 mm | 1.00 mm shares | 0.85 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 125.72 mm | 1.97 mm shares | 0.85 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 125.47 mm | 460.89 k shares | 0.84 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 125.01 mm | 1.34 mm shares | 0.84 | Common equity | Long | USA |
BC Brunswick Corp. | 124.03 mm | 1.57 mm shares | 0.83 | Common equity | Long | USA |
VOYA Voya Financial Inc | 120.99 mm | 1.82 mm shares | 0.81 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 118.83 mm | 635.24 k shares | 0.80 | Common equity | Long | USA |
Everest Group Ltd
|
116.98 mm | 314.74 k shares | 0.79 | Common equity | Long | Bermuda |
BERY Berry Global Group Inc | 116.27 mm | 1.88 mm shares | 0.78 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 115.04 mm | 834.36 k shares | 0.77 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 113.54 mm | 5.10 mm shares | 0.76 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 113.21 mm | 5.55 mm shares | 0.76 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 112.73 mm | 1.53 mm shares | 0.76 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 111.10 mm | 1.29 mm shares | 0.75 | Common equity | Long | USA |
VMC Vulcan Materials Co | 111.02 mm | 549.56 k shares | 0.75 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 110.78 mm | 6.87 mm shares | 0.75 | Common equity | Long | USA |
SRE Sempra | 110.59 mm | 1.63 mm shares | 0.74 | Common equity | Long | USA |
WRKCo Inc. | 110.44 mm | 3.08 mm shares | 0.74 | Common equity | Long | USA |
MAT Mattel, Inc. | 110.35 mm | 5.01 mm shares | 0.74 | Common equity | Long | USA |
AIG American International Group Inc | 109.19 mm | 1.80 mm shares | 0.73 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
109.05 mm | 1.75 mm shares | 0.73 | Common equity | Long | UK |
DVN Devon Energy Corp. | 108.07 mm | 2.27 mm shares | 0.73 | Common equity | Long | USA |
ITT ITT Inc | 107.49 mm | 1.10 mm shares | 0.72 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 106.47 mm | 2.00 mm shares | 0.72 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 106.18 mm | 897.28 k shares | 0.71 | Common equity | Long | USA |
ARMK Aramark | 105.40 mm | 3.04 mm shares | 0.71 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 105.36 mm | 938.86 k shares | 0.71 | Common equity | Long | USA |
International Game Technology PLC
|
103.67 mm | 3.42 mm shares | 0.70 | Common equity | Long | UK |
SKX Skechers U S A, Inc. - Ordinary Shares | 103.12 mm | 2.11 mm shares | 0.69 | Common equity | Long | USA |
TE Connectivity Ltd
|
102.92 mm | 833.17 k shares | 0.69 | Common equity | Long | Switzerland |
AVY Avery Dennison Corp. | 101.87 mm | 557.68 k shares | 0.69 | Common equity | Long | USA |
HAL Halliburton Co. | 99.57 mm | 2.46 mm shares | 0.67 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 99.30 mm | 3.70 mm shares | 0.67 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 98.60 mm | 464.89 k shares | 0.66 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 98.12 mm | 1.41 mm shares | 0.66 | Common equity | Long | USA |
ICON PLC
|
97.56 mm | 396.19 k shares | 0.66 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 96.53 mm | 1.78 mm shares | 0.65 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 96.29 mm | 852.52 k shares | 0.65 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 95.80 mm | 4.61 mm shares | 0.64 | Common equity | Long | USA |
STERIS PLC
|
94.62 mm | 431.22 k shares | 0.64 | Common equity | Long | Ireland |
Ashland Inc. | 93.82 mm | 1.15 mm shares | 0.63 | Common equity | Long | USA |
RF Regions Financial Corp. | 93.24 mm | 5.42 mm shares | 0.63 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 91.57 mm | 387.14 k shares | 0.62 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 91.26 mm | 1.03 mm shares | 0.61 | Common equity | Long | USA |
GLW Corning, Inc. | 91.18 mm | 2.99 mm shares | 0.61 | Common equity | Long | USA |
RSG Republic Services, Inc. | 90.49 mm | 634.98 k shares | 0.61 | Common equity | Long | USA |
AES AES Corp. | 89.97 mm | 5.92 mm shares | 0.61 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 89.47 mm | 3.93 mm shares | 0.60 | Common equity | Long | USA |
USFD US Foods Holding Corp | 89.26 mm | 2.25 mm shares | 0.60 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 88.60 mm | 567.19 k shares | 0.60 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 88.37 mm | 967.71 k shares | 0.59 | Common equity | Long | USA |
SLM SLM Corp. | 87.71 mm | 6.44 mm shares | 0.59 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 87.26 mm | 501.15 k shares | 0.59 | Common equity | Long | USA |
PVH PVH Corp | 86.84 mm | 1.14 mm shares | 0.58 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 85.52 mm | 1.25 mm shares | 0.58 | Common equity | Long | USA |
WPC W. P. Carey Inc | 85.08 mm | 1.57 mm shares | 0.57 | Common equity | Long | USA |
LEA Lear Corp. | 83.78 mm | 624.27 k shares | 0.56 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 82.72 mm | 2.24 mm shares | 0.56 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 82.66 mm | 779.23 k shares | 0.56 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
82.05 mm | 2.17 mm shares | 0.55 | Common equity | Long | UK |
SWK Stanley Black & Decker Inc | 81.96 mm | 980.62 k shares | 0.55 | Common equity | Long | USA |
EIX Edison International | 81.91 mm | 1.29 mm shares | 0.55 | Common equity | Long | USA |
GPN Global Payments, Inc. | 81.86 mm | 709.38 k shares | 0.55 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 81.75 mm | 5.09 mm shares | 0.55 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 80.39 mm | 408.23 k shares | 0.54 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 79.68 mm | 2.51 mm shares | 0.54 | Common equity | Long | Canada |
EA Electronic Arts, Inc. | 79.54 mm | 660.65 k shares | 0.54 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 76.07 mm | 378.36 k shares | 0.51 | Common equity | Long | USA |
DOW Dow Inc | 75.60 mm | 1.47 mm shares | 0.51 | Common equity | Long | USA |
ES Eversource Energy | 75.12 mm | 1.29 mm shares | 0.51 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 72.50 mm | 589.86 k shares | 0.49 | Common equity | Long | USA |
DG Dollar General Corp. | 72.34 mm | 683.75 k shares | 0.49 | Common equity | Long | USA |
A Agilent Technologies Inc. | 72.31 mm | 646.68 k shares | 0.49 | Common equity | Long | USA |
Aptiv PLC
|
71.97 mm | 729.95 k shares | 0.48 | Common equity | Long | Jersey |
CRBG Corebridge Financial Inc. | 71.91 mm | 3.64 mm shares | 0.48 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 71.60 mm | 3.53 mm shares | 0.48 | Common equity | Long | USA |
Amdocs Ltd
|
71.05 mm | 840.88 k shares | 0.48 | Common equity | Long | Guernsey |
TechnipFMC PLC
|
69.57 mm | 3.42 mm shares | 0.47 | Common equity | Long | UK |
FBIN Fortune Brands Innovations Inc | 69.00 mm | 1.11 mm shares | 0.46 | Common equity | Long | USA |
KVUE Kenvue Inc | 68.16 mm | 3.39 mm shares | 0.46 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 67.24 mm | 657.38 k shares | 0.45 | Common equity | Long | USA |
RVTY Revvity Inc. | 66.81 mm | 603.54 k shares | 0.45 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 66.76 mm | 472.84 k shares | 0.45 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
65.85 mm | 2.45 mm shares | 0.44 | Common equity | Long | Bermuda |
Seagate Technology Holdings PLC
|
65.57 mm | 994.24 k shares | 0.44 | Common equity | Long | Ireland |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 65.29 mm | 1.30 mm shares | 0.44 | Common equity | Long | USA |
STAG STAG Industrial Inc | 65.07 mm | 1.89 mm shares | 0.44 | Common equity | Long | USA |
Henkel AG & Co KGaA | 64.61 mm | 905.30 k shares | 0.43 | Preferred equity | Long | Germany |
PB Prosperity Bancshares Inc. | 64.52 mm | 1.18 mm shares | 0.43 | Common equity | Long | USA |
NWL Newell Brands Inc | 62.84 mm | 6.96 mm shares | 0.42 | Common equity | Long | USA |
TFX Teleflex Incorporated | 60.59 mm | 308.50 k shares | 0.41 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
60.58 mm | 454.56 k shares | 0.41 | Common equity | Long | Israel |
TPG TPG Inc - Ordinary Shares | 58.50 mm | 1.94 mm shares | 0.39 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 57.64 mm | 1.09 mm shares | 0.39 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 57.58 mm | 543.59 k shares | 0.39 | Common equity | Long | USA |
Spansion Inc | 57.11 mm | 1.70 mm shares | 0.38 | Common equity | Long | USA |
OGN Organon & Co. | 53.70 mm | 3.09 mm shares | 0.36 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 50.22 mm | 390.36 k shares | 0.34 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 49.44 mm | 445.45 k shares | 0.33 | Common equity | Long | USA |
Invesco Ltd
|
47.76 mm | 3.29 mm shares | 0.32 | Common equity | Long | Bermuda |
ALK Alaska Air Group Inc. | 47.17 mm | 1.27 mm shares | 0.32 | Common equity | Long | USA |
STT State Street Corp. | 46.70 mm | 697.39 k shares | 0.31 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 46.31 mm | 4.64 mm shares | 0.31 | Common equity | Long | USA |
VFC VF Corp. | 43.32 mm | 2.45 mm shares | 0.29 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 37.94 mm | 1.09 mm shares | 0.26 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 30.97 mm | 172.37 k shares | 0.21 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 25.97 mm | 1.13 mm shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 17.77 mm | 69.13 k shares | 0.12 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 16.93 mm | 1.69 mm shares | 0.11 | Common equity | Long | USA |