Fund profile
Tickers
MLPIX, MLPSX
Fund manager
Total assets
$2.79 mm
Liabilities
$15.64 k
Net assets
$2.78 mm
Number of holdings
298.00
Top 200 of 298 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WPC W. P. Carey Inc | 31.04 k | 501.00 shares | 1.12 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 29.67 k | 593.00 shares | 1.07 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 26.43 k | 152.00 shares | 0.95 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 25.95 k | 357.00 shares | 0.93 | Common equity | Long | USA |
X United States Steel Corp. | 24.07 k | 512.00 shares | 0.87 | Common equity | Long | USA |
USFD US Foods Holding Corp | 23.88 k | 519.00 shares | 0.86 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 23.20 k | 1.16 k shares | 0.83 | Common equity | Long | USA |
ALLY Ally Financial Inc | 22.85 k | 623.00 shares | 0.82 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 21.99 k | 1.15 k shares | 0.79 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 21.23 k | 370.00 shares | 0.76 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 20.42 k | 153.00 shares | 0.73 | Common equity | Long | USA |
UNM Unum Group | 20.35 k | 421.00 shares | 0.73 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 20.28 k | 359.00 shares | 0.73 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 19.75 k | 307.00 shares | 0.71 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 19.74 k | 256.00 shares | 0.71 | Common equity | Long | USA |
WBS Webster Financial Corp. | 19.54 k | 395.00 shares | 0.70 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 19.30 k | 109.00 shares | 0.69 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 19.28 k | 233.00 shares | 0.69 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 18.58 k | 63.00 shares | 0.67 | Common equity | Long | USA |
FHN First Horizon Corporation | 18.23 k | 1.28 k shares | 0.66 | Common equity | Long | USA |
AFGC Africa Growth Corp | 18.06 k | 150.00 shares | 0.65 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 17.91 k | 702.00 shares | 0.64 | Common equity | Long | USA |
LEA Lear Corp. | 17.81 k | 134.00 shares | 0.64 | Common equity | Long | USA |
BERY Berry Global Group Inc | 17.74 k | 271.00 shares | 0.64 | Common equity | Long | USA |
NOV NOV Inc | 17.62 k | 903.00 shares | 0.63 | Common equity | Long | USA |
WCC Wesco International, Inc. | 17.53 k | 101.00 shares | 0.63 | Common equity | Long | USA |
AGCO AGCO Corp. | 17.49 k | 143.00 shares | 0.63 | Common equity | Long | USA |
ARMK Aramark | 17.39 k | 598.00 shares | 0.63 | Common equity | Long | USA |
SF Stifel Financial Corp. | 17.07 k | 234.00 shares | 0.61 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 16.74 k | 597.00 shares | 0.60 | Common equity | Long | USA |
PVH PVH Corp | 16.72 k | 139.00 shares | 0.60 | Common equity | Long | USA |
OSK Oshkosh Corp | 16.52 k | 150.00 shares | 0.59 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 15.98 k | 350.00 shares | 0.58 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 15.85 k | 366.00 shares | 0.57 | Common equity | Long | USA |
Jefferies Group Inc | 15.73 k | 386.00 shares | 0.57 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 15.57 k | 296.00 shares | 0.56 | Common equity | Long | USA |
OGE Oge Energy Corp. | 15.26 k | 459.00 shares | 0.55 | Common equity | Long | USA |
ACM AECOM | 15.17 k | 172.00 shares | 0.55 | Common equity | Long | USA |
FLR Fluor Corporation | 14.74 k | 391.00 shares | 0.53 | Common equity | Long | USA |
RPM RPM International, Inc. | 14.51 k | 136.00 shares | 0.52 | Common equity | Long | USA |
SSB SouthState Corporation | 14.46 k | 174.00 shares | 0.52 | Common equity | Long | USA |
AR Antero Resources Corp | 14.45 k | 647.00 shares | 0.52 | Common equity | Long | USA |
COHR Coherent Corp | 14.40 k | 303.00 shares | 0.52 | Common equity | Long | USA |
FAF First American Financial Corp | 14.30 k | 237.00 shares | 0.51 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 14.06 k | 873.00 shares | 0.51 | Common equity | Long | USA |
CMC Commercial Metals Co. | 13.99 k | 268.00 shares | 0.50 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 13.94 k | 264.00 shares | 0.50 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 13.87 k | 682.00 shares | 0.50 | Common equity | Long | USA |
THO Thor Industries, Inc. | 13.79 k | 122.00 shares | 0.50 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 13.78 k | 124.00 shares | 0.50 | Common equity | Long | USA |
ADC Agree Realty Corp. | 13.77 k | 231.00 shares | 0.50 | Common equity | Long | USA |
G Genpact Ltd | 13.75 k | 383.00 shares | 0.49 | Common equity | Long | Bermuda |
PB Prosperity Bancshares Inc. | 13.74 k | 215.00 shares | 0.49 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 13.58 k | 140.00 shares | 0.49 | Common equity | Long | USA |
ESNT Essent Group Ltd | 13.51 k | 245.00 shares | 0.49 | Common equity | Long | Bermuda |
FBIN Fortune Brands Innovations Inc | 13.50 k | 174.00 shares | 0.49 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 13.15 k | 74.00 shares | 0.47 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 13.01 k | 147.00 shares | 0.47 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 12.96 k | 12.96 k shares | 0.47 | Short-term investment vehicle | N/A | USA |
TMHC Taylor Morrison Home Corp. | 12.83 k | 246.00 shares | 0.46 | Common equity | Long | USA |
SON Sonoco Products Co. | 12.80 k | 225.00 shares | 0.46 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 12.67 k | 59.00 shares | 0.46 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 12.62 k | 335.00 shares | 0.45 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 12.59 k | 348.00 shares | 0.45 | Common equity | Long | UK |
PBF PBF Energy, Inc. | 12.58 k | 249.00 shares | 0.45 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 12.46 k | 506.00 shares | 0.45 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 12.36 k | 54.00 shares | 0.44 | Common equity | Long | Bermuda |
AA Alcoa Corp | 12.17 k | 409.00 shares | 0.44 | Common equity | Long | USA |
XPO XPO Inc | 12.05 k | 141.00 shares | 0.43 | Common equity | Long | USA |
SNX TD Synnex Corp | 11.70 k | 117.00 shares | 0.42 | Common equity | Long | USA |
R Ryder System, Inc. | 11.58 k | 102.00 shares | 0.42 | Common equity | Long | USA |
BURL Burlington Stores Inc | 11.47 k | 60.00 shares | 0.41 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 11.46 k | 77.00 shares | 0.41 | Common equity | Long | USA |
M Macy`s Inc | 11.45 k | 626.00 shares | 0.41 | Common equity | Long | USA |
TTC Toro Co. | 11.38 k | 123.00 shares | 0.41 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 11.21 k | 343.00 shares | 0.40 | Common equity | Long | USA |
Cadence Bancorporation | 11.15 k | 419.00 shares | 0.40 | Common equity | Long | USA |
SCI Service Corp. International | 11.14 k | 166.00 shares | 0.40 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 11.08 k | 309.00 shares | 0.40 | Common equity | Long | USA |
ONB Old National Bancorp | 11.03 k | 670.00 shares | 0.40 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 11.02 k | 337.00 shares | 0.40 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 11.00 k | 32.00 shares | 0.40 | Common equity | Long | USA |
Ashland Inc. | 10.95 k | 117.00 shares | 0.39 | Common equity | Long | USA |
PII Polaris Inc | 10.89 k | 121.00 shares | 0.39 | Common equity | Long | USA |
POST Post Holdings Inc | 10.87 k | 117.00 shares | 0.39 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 10.85 k | 149.00 shares | 0.39 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 10.83 k | 48.00 shares | 0.39 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 10.82 k | 82.00 shares | 0.39 | Common equity | Long | USA |
FNB F.N.B. Corp. | 10.82 k | 821.00 shares | 0.39 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 10.79 k | 526.00 shares | 0.39 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 10.76 k | 300.00 shares | 0.39 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 10.74 k | 502.00 shares | 0.39 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 10.71 k | 1.66 k shares | 0.39 | Common equity | Long | USA |
UGI UGI Corp. | 10.65 k | 481.00 shares | 0.38 | Common equity | Long | USA |
NNN NNN REIT Inc | 10.61 k | 263.00 shares | 0.38 | Common equity | Long | USA |
CIEN CIENA Corp. | 10.60 k | 200.00 shares | 0.38 | Common equity | Long | USA |
WU Western Union Company | 10.50 k | 835.00 shares | 0.38 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 10.42 k | 154.00 shares | 0.38 | Common equity | Long | USA |
VOYA Voya Financial Inc | 10.42 k | 144.00 shares | 0.38 | Common equity | Long | USA |
INGR Ingredion Inc | 10.33 k | 96.00 shares | 0.37 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 10.31 k | 84.00 shares | 0.37 | Common equity | Long | Ireland |
CC Chemours Company | 10.29 k | 341.00 shares | 0.37 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 10.29 k | 257.00 shares | 0.37 | Common equity | Long | USA |
SRCL Stericycle Inc. | 10.18 k | 212.00 shares | 0.37 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 10.09 k | 79.00 shares | 0.36 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 10.08 k | 430.00 shares | 0.36 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 10.03 k | 440.00 shares | 0.36 | Common equity | Long | USA |
CUBE CubeSmart | 10.03 k | 232.00 shares | 0.36 | Common equity | Long | USA |
ASGN ASGN Inc | 10.02 k | 108.00 shares | 0.36 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 9.99 k | 67.00 shares | 0.36 | Common equity | Long | USA |
VNO Vornado Realty Trust | 9.95 k | 366.00 shares | 0.36 | Common equity | Long | USA |
PRGO Perrigo Company plc | 9.94 k | 310.00 shares | 0.36 | Common equity | Long | Ireland |
NFG National Fuel Gas Co. | 9.90 k | 210.00 shares | 0.36 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 9.82 k | 254.00 shares | 0.35 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 9.64 k | 478.00 shares | 0.35 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 9.60 k | 331.00 shares | 0.35 | Common equity | Long | USA |
CNXC Concentrix Corp. | 9.60 k | 108.00 shares | 0.35 | Common equity | Long | USA |
POR Portland General Electric Co | 9.50 k | 232.00 shares | 0.34 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 9.44 k | 291.00 shares | 0.34 | Common equity | Long | USA |
AVT Avnet Inc. | 9.42 k | 208.00 shares | 0.34 | Common equity | Long | USA |
VLY Valley National Bancorp | 9.39 k | 976.00 shares | 0.34 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 9.28 k | 105.00 shares | 0.33 | Common equity | Long | USA |
NVST Envista Holdings Corp | 9.24 k | 393.00 shares | 0.33 | Common equity | Long | USA |
GPS Gap, Inc. | 9.18 k | 491.00 shares | 0.33 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 9.15 k | 224.00 shares | 0.33 | Common equity | Long | USA |
MTZ Mastec Inc. | 9.13 k | 139.00 shares | 0.33 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 9.11 k | 467.00 shares | 0.33 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 9.06 k | 650.00 shares | 0.33 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 9.02 k | 85.00 shares | 0.32 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 8.96 k | 101.00 shares | 0.32 | Common equity | Long | USA |
EHC Encompass Health Corp | 8.95 k | 126.00 shares | 0.32 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 8.79 k | 84.00 shares | 0.32 | Common equity | Long | USA |
MIDD Middleby Corp. | 8.75 k | 62.00 shares | 0.31 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 8.74 k | 614.00 shares | 0.31 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 8.73 k | 244.00 shares | 0.31 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 8.71 k | 303.00 shares | 0.31 | Common equity | Long | Jersey |
KBR KBR Inc | 8.70 k | 167.00 shares | 0.31 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 8.66 k | 386.00 shares | 0.31 | Common equity | Long | USA |
OLN Olin Corp. | 8.64 k | 166.00 shares | 0.31 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 8.50 k | 185.00 shares | 0.31 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 8.46 k | 154.00 shares | 0.30 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 8.39 k | 161.00 shares | 0.30 | Common equity | Long | USA |
AN Autonation Inc. | 8.38 k | 60.00 shares | 0.30 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 8.34 k | 35.00 shares | 0.30 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 8.33 k | 101.00 shares | 0.30 | Common equity | Long | USA |
MAN ManpowerGroup | 8.30 k | 112.00 shares | 0.30 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 8.30 k | 24.00 shares | 0.30 | Common equity | Long | USA |
CHE Chemed Corp. | 8.30 k | 14.00 shares | 0.30 | Common equity | Long | USA |
KMPR Kemper Corporation | 8.28 k | 138.00 shares | 0.30 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 8.24 k | 72.00 shares | 0.30 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 8.14 k | 182.00 shares | 0.29 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 8.14 k | 158.00 shares | 0.29 | Common equity | Long | USA |
BKH Black Hills Corporation | 8.13 k | 157.00 shares | 0.29 | Common equity | Long | USA |
MAT Mattel, Inc. | 8.10 k | 453.00 shares | 0.29 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 8.10 k | 138.00 shares | 0.29 | Common equity | Long | USA |
ATR Aptargroup Inc. | 8.05 k | 62.00 shares | 0.29 | Common equity | Long | USA |
CGNX Cognex Corp. | 7.99 k | 221.00 shares | 0.29 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 7.97 k | 348.00 shares | 0.29 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 7.96 k | 123.00 shares | 0.29 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 7.85 k | 142.00 shares | 0.28 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 7.85 k | 348.00 shares | 0.28 | Common equity | Long | USA |
ALE Allete, Inc. | 7.80 k | 132.00 shares | 0.28 | Common equity | Long | USA |
MTG MGIC Investment Corp | 7.80 k | 393.00 shares | 0.28 | Common equity | Long | USA |
OGS ONE Gas Inc | 7.79 k | 127.00 shares | 0.28 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 7.77 k | 73.00 shares | 0.28 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 7.74 k | 113.00 shares | 0.28 | Common equity | Long | USA |
STAG STAG Industrial Inc | 7.72 k | 209.00 shares | 0.28 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 7.66 k | 148.00 shares | 0.28 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 7.62 k | 118.00 shares | 0.27 | Common equity | Long | USA |
AVNT Avient Corp | 7.60 k | 210.00 shares | 0.27 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 7.57 k | 515.00 shares | 0.27 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 7.47 k | 236.00 shares | 0.27 | Common equity | Long | USA |
TKR Timken Co. | 7.45 k | 91.00 shares | 0.27 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 7.43 k | 192.00 shares | 0.27 | Common equity | Long | USA |
ADNT Adient plc | 7.43 k | 214.00 shares | 0.27 | Common equity | Long | Ireland |
ALV Autoliv Inc. | 7.39 k | 69.00 shares | 0.27 | Common equity | Long | USA |
HQY Healthequity Inc | 7.33 k | 97.00 shares | 0.26 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 7.30 k | 455.00 shares | 0.26 | Common equity | Long | USA |
SEIC SEI Investments Co. | 7.27 k | 115.00 shares | 0.26 | Common equity | Long | USA |
RUN Sunrun Inc | 7.20 k | 497.00 shares | 0.26 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 7.16 k | 341.00 shares | 0.26 | Common equity | Long | USA |
PNM PNM Resources Inc | 7.14 k | 197.00 shares | 0.26 | Common equity | Long | USA |
BDC Belden Inc | 7.12 k | 96.00 shares | 0.26 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 7.10 k | 40.00 shares | 0.26 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 7.08 k | 305.00 shares | 0.25 | Common equity | Long | USA |
ZD Ziff Davis Inc | 7.08 k | 105.00 shares | 0.25 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 7.04 k | 528.00 shares | 0.25 | Common equity | Long | USA |
TGNA TEGNA Inc | 7.03 k | 451.00 shares | 0.25 | Common equity | Long | USA |
NEOG Neogen Corp. | 6.99 k | 451.00 shares | 0.25 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 6.99 k | 257.00 shares | 0.25 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 6.92 k | 198.00 shares | 0.25 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 6.90 k | 137.00 shares | 0.25 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 6.90 k | 31.00 shares | 0.25 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 6.82 k | 165.00 shares | 0.25 | Common equity | Long | USA |
SR Spire Inc. | 6.81 k | 120.00 shares | 0.25 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 6.77 k | 139.00 shares | 0.24 | Common equity | Long | Virgin Islands (British) |
Northwestern Corp | 6.74 k | 140.00 shares | 0.24 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 6.71 k | 110.00 shares | 0.24 | Common equity | Long | USA |
ENOV Enovis Corp | 6.69 k | 114.00 shares | 0.24 | Common equity | Long | USA |
DOC Physicians Realty Trust | 6.68 k | 546.00 shares | 0.24 | Common equity | Long | USA |