Fund profile
Fund manager
Total assets
$929.42 mm
Liabilities
$420.22 k
Net assets
$929.00 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DHI D.R. Horton Inc. | 22.28 mm | 146.58 k shares | 2.40 | Common equity | Long | USA |
WCC Wesco International, Inc. | 21.20 mm | 121.90 k shares | 2.28 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 18.58 mm | 125.55 k shares | 2.00 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 16.34 mm | 75.74 k shares | 1.76 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 16.19 mm | 71.79 k shares | 1.74 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 16.15 mm | 200.90 k shares | 1.74 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 16.00 mm | 98.90 k shares | 1.72 | Common equity | Long | USA |
NRG NRG Energy Inc. | 15.94 mm | 308.40 k shares | 1.72 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 15.85 mm | 34.40 k shares | 1.71 | Common equity | Long | USA |
KBR KBR Inc | 15.39 mm | 277.77 k shares | 1.66 | Common equity | Long | USA |
ITT ITT Inc | 14.44 mm | 121.00 k shares | 1.55 | Common equity | Long | USA |
Flex Ltd
|
14.13 mm | 463.74 k shares | 1.52 | Common equity | Long | Singapore |
EWBC East West Bancorp, Inc. | 13.87 mm | 192.80 k shares | 1.49 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 13.65 mm | 26.50 k shares | 1.47 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 13.29 mm | 119.23 k shares | 1.43 | Common equity | Long | USA |
ACM AECOM | 13.19 mm | 142.70 k shares | 1.42 | Common equity | Long | USA |
URI United Rentals, Inc. | 12.84 mm | 22.40 k shares | 1.38 | Common equity | Long | USA |
VMC Vulcan Materials Co | 12.66 mm | 55.75 k shares | 1.36 | Common equity | Long | USA |
TER Teradyne, Inc. | 12.58 mm | 115.90 k shares | 1.35 | Common equity | Long | USA |
AME Ametek Inc | 12.35 mm | 74.90 k shares | 1.33 | Common equity | Long | USA |
KEY Keycorp | 12.19 mm | 846.65 k shares | 1.31 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 11.97 mm | 77.05 k shares | 1.29 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 11.94 mm | 195.20 k shares | 1.28 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 11.92 mm | 493.40 k shares | 1.28 | Common equity | Long | USA |
ALLY Ally Financial Inc | 11.83 mm | 338.75 k shares | 1.27 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 11.62 mm | 596.80 k shares | 1.25 | Common equity | Long | USA |
COR Cencora Inc. | 11.56 mm | 56.30 k shares | 1.24 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 11.34 mm | 95.80 k shares | 1.22 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.28 mm | 81.50 k shares | 1.21 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 11.18 mm | 81.70 k shares | 1.20 | Common equity | Long | USA |
VLO Valero Energy Corp. | 11.15 mm | 85.75 k shares | 1.20 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 10.92 mm | 427.85 k shares | 1.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 10.68 mm | 76.30 k shares | 1.15 | Common equity | Long | USA |
A Agilent Technologies Inc. | 10.68 mm | 76.80 k shares | 1.15 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 10.37 mm | 85.25 k shares | 1.12 | Common equity | Long | USA |
EIX Edison International | 10.25 mm | 143.40 k shares | 1.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 10.24 mm | 122.65 k shares | 1.10 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 10.14 mm | 63.75 k shares | 1.09 | Common equity | Long | USA |
GL Globe Life Inc | 10.02 mm | 82.30 k shares | 1.08 | Common equity | Long | USA |
BERY Berry Global Group Inc | 9.93 mm | 147.38 k shares | 1.07 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 9.76 mm | 30.15 k shares | 1.05 | Common equity | Long | USA |
OSK Oshkosh Corp | 9.71 mm | 89.60 k shares | 1.05 | Common equity | Long | USA |
AIZ Assurant Inc | 9.64 mm | 57.20 k shares | 1.04 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 9.60 mm | 165.25 k shares | 1.03 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 9.49 mm | 68.85 k shares | 1.02 | Common equity | Long | USA |
WBS Webster Financial Corp. | 9.47 mm | 186.50 k shares | 1.02 | Common equity | Long | USA |
STERIS PLC
|
9.37 mm | 42.60 k shares | 1.01 | Common equity | Long | Ireland |
RS Reliance Inc. | 9.23 mm | 33.00 k shares | 0.99 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 9.15 mm | 243.05 k shares | 0.99 | Common equity | Long | USA |
CIEN CIENA Corp. | 9.09 mm | 201.90 k shares | 0.98 | Common equity | Long | USA |
AZO Autozone Inc. | 9.05 mm | 3.50 k shares | 0.97 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 9.02 mm | 54.87 k shares | 0.97 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 9.00 mm | 59.45 k shares | 0.97 | Common equity | Long | USA |
VICI VICI Properties Inc | 8.99 mm | 282.11 k shares | 0.97 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 8.99 mm | 249.97 k shares | 0.97 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 8.99 mm | 8.99 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
Willis Towers Watson PLC
|
8.97 mm | 37.20 k shares | 0.97 | Common equity | Long | Ireland |
XEL Xcel Energy, Inc. | 8.90 mm | 143.75 k shares | 0.96 | Common equity | Long | USA |
TFX Teleflex Incorporated | 8.78 mm | 35.20 k shares | 0.94 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 8.74 mm | 251.61 k shares | 0.94 | Common equity | Long | USA |
K Kellanova Co | 8.62 mm | 154.20 k shares | 0.93 | Common equity | Long | USA |
Southern California Gas Co | 8.60 mm | 8.60 mm principal | 0.93 | Short-term investment vehicle | Long | USA |
Spansion Inc | 8.55 mm | 195.60 k shares | 0.92 | Common equity | Long | USA |
SYF Synchrony Financial | 8.41 mm | 220.25 k shares | 0.91 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 8.36 mm | 90.75 k shares | 0.90 | Common equity | Long | USA |
STT State Street Corp. | 8.18 mm | 105.60 k shares | 0.88 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 8.06 mm | 40.35 k shares | 0.87 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 7.99 mm | 112.80 k shares | 0.86 | Common equity | Long | USA |
USFD US Foods Holding Corp | 7.84 mm | 172.70 k shares | 0.84 | Common equity | Long | USA |
APA APA Corporation | 7.59 mm | 211.50 k shares | 0.82 | Common equity | Long | USA |
SNX TD Synnex Corp | 7.59 mm | 70.50 k shares | 0.82 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 7.48 mm | 303.60 k shares | 0.81 | Common equity | Long | USA |
DVN Devon Energy Corp. | 7.42 mm | 163.88 k shares | 0.80 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 7.31 mm | 86.80 k shares | 0.79 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 7.24 mm | 45.17 k shares | 0.78 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 7.04 mm | 31.60 k shares | 0.76 | Common equity | Long | USA |
CAG Conagra Brands Inc | 6.70 mm | 233.90 k shares | 0.72 | Common equity | Long | USA |
HUN Huntsman Corp | 6.65 mm | 264.45 k shares | 0.72 | Common equity | Long | USA |
LUV Southwest Airlines Co | 6.50 mm | 225.10 k shares | 0.70 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 6.43 mm | 197.00 k shares | 0.69 | Common equity | Long | USA |
QRVO Qorvo Inc | 6.22 mm | 55.25 k shares | 0.67 | Common equity | Long | USA |
PII Polaris Inc | 6.16 mm | 64.99 k shares | 0.66 | Common equity | Long | USA |
OLN Olin Corp. | 6.05 mm | 112.10 k shares | 0.65 | Common equity | Long | USA |
Henkel of America Inc | 6.00 mm | 6.00 mm principal | 0.65 | Short-term investment vehicle | Long | USA |
KIM Kimco Realty Corporation | 5.84 mm | 274.05 k shares | 0.63 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.24 mm | 39.45 k shares | 0.56 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 5.16 mm | 260.55 k shares | 0.56 | Common equity | Long | USA |
Aptiv PLC
|
4.98 mm | 55.50 k shares | 0.54 | Common equity | Long | Jersey |
Johnson Controls International plc
|
4.71 mm | 81.65 k shares | 0.51 | Common equity | Long | Ireland |
TSN Tyson Foods, Inc. - Ordinary Shares | 4.62 mm | 86.00 k shares | 0.50 | Common equity | Long | USA |
KNF Knife River Corp | 4.31 mm | 65.16 k shares | 0.46 | Common equity | Long | USA |
CNXC Concentrix Corp. | 4.11 mm | 41.90 k shares | 0.44 | Common equity | Long | USA |