Fund profile
Tickers
MLPIX, MLPSX
Fund manager
Total assets
$2.27 mm
Liabilities
$16.99 k
Net assets
$2.25 mm
Number of holdings
295.00
Top 200 of 295 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JBL Jabil Inc | 36.10 k | 294.00 shares | 1.60 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 27.50 k | 418.00 shares | 1.22 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 22.12 k | 148.00 shares | 0.98 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 21.69 k | 252.00 shares | 0.96 | Common equity | Long | USA |
UNM Unum Group | 20.20 k | 413.00 shares | 0.90 | Common equity | Long | USA |
XPO XPO Inc | 19.71 k | 260.00 shares | 0.87 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 19.16 k | 1.14 k shares | 0.85 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 17.64 k | 149.00 shares | 0.78 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 17.39 k | 246.00 shares | 0.77 | Common equity | Long | USA |
LEA Lear Corp. | 17.13 k | 132.00 shares | 0.76 | Common equity | Long | USA |
X United States Steel Corp. | 16.98 k | 501.00 shares | 0.75 | Common equity | Long | USA |
WWD Woodward Inc | 16.96 k | 136.00 shares | 0.75 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 16.26 k | 594.00 shares | 0.72 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 15.90 k | 285.00 shares | 0.71 | Common equity | Long | USA |
VOYA Voya Financial Inc | 15.89 k | 238.00 shares | 0.71 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 15.39 k | 1.62 k shares | 0.68 | Common equity | Long | USA |
MAT Mattel, Inc. | 15.17 k | 795.00 shares | 0.67 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 15.02 k | 62.00 shares | 0.67 | Common equity | Long | USA |
WBS Webster Financial Corp. | 14.77 k | 389.00 shares | 0.66 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 14.56 k | 302.00 shares | 0.65 | Common equity | Long | USA |
USFD US Foods Holding Corp | 14.29 k | 367.00 shares | 0.63 | Common equity | Long | USA |
CIEN CIENA Corp. | 14.18 k | 336.00 shares | 0.63 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 14.18 k | 125.00 shares | 0.63 | Common equity | Long | USA |
INGR Ingredion Inc | 13.85 k | 148.00 shares | 0.61 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 13.71 k | 13.71 k shares | 0.61 | Short-term investment vehicle | N/A | USA |
JLL Jones Lang Lasalle Inc. | 13.69 k | 107.00 shares | 0.61 | Common equity | Long | USA |
GXO GXO Logistics Inc | 13.49 k | 267.00 shares | 0.60 | Common equity | Long | USA |
SF Stifel Financial Corp. | 13.40 k | 235.00 shares | 0.59 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 13.31 k | 260.00 shares | 0.59 | Common equity | Long | Virgin Islands (British) |
CCK Crown Holdings, Inc. | 13.30 k | 165.00 shares | 0.59 | Common equity | Long | USA |
OSK Oshkosh Corp | 12.81 k | 146.00 shares | 0.57 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 12.28 k | 856.00 shares | 0.55 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 12.24 k | 228.00 shares | 0.54 | Common equity | Long | USA |
FAF First American Financial Corp | 11.93 k | 232.00 shares | 0.53 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 11.82 k | 666.00 shares | 0.52 | Common equity | Long | USA |
ALLY Ally Financial Inc | 11.78 k | 487.00 shares | 0.52 | Common equity | Long | USA |
HXL Hexcel Corp. | 11.76 k | 190.00 shares | 0.52 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 11.45 k | 210.00 shares | 0.51 | Common equity | Long | USA |
Spansion Inc | 11.41 k | 317.00 shares | 0.51 | Common equity | Long | USA |
ESNT Essent Group Ltd | 11.38 k | 241.00 shares | 0.51 | Common equity | Long | Bermuda |
Aspen Technology Inc | 11.38 k | 64.00 shares | 0.50 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 11.31 k | 58.00 shares | 0.50 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 11.27 k | 75.00 shares | 0.50 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 11.15 k | 193.00 shares | 0.49 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 10.98 k | 50.00 shares | 0.49 | Common equity | Long | Bermuda |
ACM AECOM | 10.95 k | 143.00 shares | 0.49 | Common equity | Long | USA |
FLS Flowserve Corp. | 10.83 k | 295.00 shares | 0.48 | Common equity | Long | USA |
SNX TD Synnex Corp | 10.73 k | 117.00 shares | 0.48 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 10.73 k | 172.00 shares | 0.48 | Common equity | Long | USA |
FLR Fluor Corporation | 10.72 k | 322.00 shares | 0.48 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 10.67 k | 273.00 shares | 0.47 | Common equity | Long | USA |
MTG MGIC Investment Corp | 10.66 k | 633.00 shares | 0.47 | Common equity | Long | USA |
ALV Autoliv Inc. | 10.63 k | 116.00 shares | 0.47 | Common equity | Long | USA |
THO Thor Industries, Inc. | 10.55 k | 120.00 shares | 0.47 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 10.49 k | 492.00 shares | 0.47 | Common equity | Long | USA |
PVH PVH Corp | 10.41 k | 140.00 shares | 0.46 | Common equity | Long | USA |
LII Lennox International Inc | 10.38 k | 28.00 shares | 0.46 | Common equity | Long | USA |
OC Owens Corning | 10.32 k | 91.00 shares | 0.46 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 10.31 k | 138.00 shares | 0.46 | Common equity | Long | USA |
VNT Vontier Corporation | 10.29 k | 348.00 shares | 0.46 | Common equity | Long | USA |
AA Alcoa Corp | 10.28 k | 401.00 shares | 0.46 | Common equity | Long | USA |
MMS Maximus Inc. | 10.24 k | 137.00 shares | 0.45 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 10.13 k | 183.00 shares | 0.45 | Common equity | Long | USA |
KEX Kirby Corp. | 10.01 k | 134.00 shares | 0.44 | Common equity | Long | USA |
R Ryder System, Inc. | 9.95 k | 102.00 shares | 0.44 | Common equity | Long | USA |
GGG Graco Inc. | 9.89 k | 133.00 shares | 0.44 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 9.79 k | 335.00 shares | 0.43 | Common equity | Long | USA |
UGI UGI Corp. | 9.78 k | 470.00 shares | 0.43 | Common equity | Long | USA |
ATR Aptargroup Inc. | 9.66 k | 79.00 shares | 0.43 | Common equity | Long | USA |
AVT Avnet Inc. | 9.50 k | 205.00 shares | 0.42 | Common equity | Long | USA |
WU Western Union Company | 9.48 k | 840.00 shares | 0.42 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 9.43 k | 246.00 shares | 0.42 | Common equity | Long | USA |
SAIA Saia Inc. | 9.32 k | 26.00 shares | 0.41 | Common equity | Long | USA |
ARMK Aramark | 9.32 k | 346.00 shares | 0.41 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 9.27 k | 280.00 shares | 0.41 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 9.26 k | 141.00 shares | 0.41 | Common equity | Long | USA |
ITT ITT Inc | 9.24 k | 99.00 shares | 0.41 | Common equity | Long | USA |
POST Post Holdings Inc | 9.15 k | 114.00 shares | 0.41 | Common equity | Long | USA |
ASGN ASGN Inc | 9.10 k | 109.00 shares | 0.40 | Common equity | Long | USA |
POR Portland General Electric Co | 9.08 k | 227.00 shares | 0.40 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 9.08 k | 200.00 shares | 0.40 | Common equity | Long | USA |
ONB Old National Bancorp | 8.97 k | 655.00 shares | 0.40 | Common equity | Long | USA |
AFGC Africa Growth Corp | 8.97 k | 82.00 shares | 0.40 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 8.91 k | 497.00 shares | 0.40 | Common equity | Long | USA |
VST Vistra Corp | 8.87 k | 271.00 shares | 0.39 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 8.85 k | 181.00 shares | 0.39 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 8.79 k | 129.00 shares | 0.39 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 8.70 k | 41.00 shares | 0.39 | Common equity | Long | USA |
Cadence Bancorporation | 8.66 k | 409.00 shares | 0.38 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 8.65 k | 423.00 shares | 0.38 | Common equity | Long | USA |
COHR Coherent Corp | 8.64 k | 292.00 shares | 0.38 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 8.60 k | 199.00 shares | 0.38 | Common equity | Long | USA |
FNB F.N.B. Corp. | 8.58 k | 803.00 shares | 0.38 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 8.55 k | 328.00 shares | 0.38 | Common equity | Long | USA |
NVST Envista Holdings Corp | 8.54 k | 367.00 shares | 0.38 | Common equity | Long | USA |
SRCL Stericycle Inc. | 8.54 k | 207.00 shares | 0.38 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 8.50 k | 457.00 shares | 0.38 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 8.49 k | 106.00 shares | 0.38 | Common equity | Long | USA |
Bank OZK | 8.49 k | 237.00 shares | 0.38 | Common equity | Long | USA |
PRGO Perrigo Company plc | 8.40 k | 304.00 shares | 0.37 | Common equity | Long | Ireland |
EWBC East West Bancorp, Inc. | 8.31 k | 155.00 shares | 0.37 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 8.29 k | 602.00 shares | 0.37 | Common equity | Long | USA |
BERY Berry Global Group Inc | 8.14 k | 148.00 shares | 0.36 | Common equity | Long | USA |
GNTX Gentex Corp. | 8.12 k | 283.00 shares | 0.36 | Common equity | Long | USA |
MTZ Mastec Inc. | 8.08 k | 136.00 shares | 0.36 | Common equity | Long | USA |
LNW Light & Wonder Inc | 8.04 k | 110.00 shares | 0.36 | Common equity | Long | USA |
ESAB ESAB Corp | 8.04 k | 127.00 shares | 0.36 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 7.91 k | 135.00 shares | 0.35 | Common equity | Long | USA |
CUBE CubeSmart | 7.91 k | 232.00 shares | 0.35 | Common equity | Long | USA |
ENS Enersys | 7.79 k | 91.00 shares | 0.35 | Common equity | Long | USA |
MAN ManpowerGroup | 7.77 k | 111.00 shares | 0.34 | Common equity | Long | USA |
KBH KB Home | 7.74 k | 175.00 shares | 0.34 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 7.70 k | 51.00 shares | 0.34 | Common equity | Long | USA |
AGCO AGCO Corp. | 7.68 k | 67.00 shares | 0.34 | Common equity | Long | USA |
EHC Encompass Health Corp | 7.63 k | 122.00 shares | 0.34 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 7.61 k | 174.00 shares | 0.34 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 7.59 k | 71.00 shares | 0.34 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 7.57 k | 636.00 shares | 0.34 | Common equity | Long | USA |
BLD TopBuild Corp | 7.55 k | 33.00 shares | 0.34 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 7.53 k | 804.00 shares | 0.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 7.51 k | 46.00 shares | 0.33 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 7.51 k | 513.00 shares | 0.33 | Common equity | Long | USA |
VLY Valley National Bancorp | 7.45 k | 958.00 shares | 0.33 | Common equity | Long | USA |
M Macy`s Inc | 7.44 k | 611.00 shares | 0.33 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 7.42 k | 184.00 shares | 0.33 | Common equity | Long | USA |
RH RH - Ordinary Shares | 7.41 k | 34.00 shares | 0.33 | Common equity | Long | USA |
STAG STAG Industrial Inc | 7.37 k | 222.00 shares | 0.33 | Common equity | Long | USA |
SYNA Synaptics Inc | 7.36 k | 88.00 shares | 0.33 | Common equity | Long | USA |
EPR EPR Properties | 7.22 k | 169.00 shares | 0.32 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 7.19 k | 274.00 shares | 0.32 | Common equity | Long | Bermuda |
WCC Wesco International, Inc. | 7.18 k | 56.00 shares | 0.32 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 7.13 k | 343.00 shares | 0.32 | Common equity | Long | USA |
MIDD Middleby Corp. | 7.11 k | 63.00 shares | 0.32 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 7.08 k | 519.00 shares | 0.31 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 7.08 k | 86.00 shares | 0.31 | Common equity | Long | USA |
ADNT Adient plc | 7.07 k | 210.00 shares | 0.31 | Common equity | Long | Ireland |
COKE Coca-Cola Consolidated Inc | 7.00 k | 11.00 shares | 0.31 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 6.98 k | 298.00 shares | 0.31 | Common equity | Long | USA |
NNN NNN REIT Inc | 6.98 k | 192.00 shares | 0.31 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 6.92 k | 77.00 shares | 0.31 | Common equity | Long | USA |
TEX Terex Corp. | 6.92 k | 151.00 shares | 0.31 | Common equity | Long | USA |
ALE Allete, Inc. | 6.91 k | 129.00 shares | 0.31 | Common equity | Long | USA |
VNO Vornado Realty Trust | 6.89 k | 359.00 shares | 0.31 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 6.86 k | 240.00 shares | 0.30 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 6.85 k | 297.00 shares | 0.30 | Common equity | Long | Jersey |
AMED Amedisys Inc. | 6.77 k | 74.00 shares | 0.30 | Common equity | Long | USA |
CGNX Cognex Corp. | 6.69 k | 186.00 shares | 0.30 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 6.67 k | 338.00 shares | 0.30 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 6.66 k | 209.00 shares | 0.30 | Common equity | Long | UK |
BHF Brighthouse Financial Inc | 6.66 k | 147.00 shares | 0.30 | Common equity | Long | USA |
FIVE Five Below Inc | 6.61 k | 38.00 shares | 0.29 | Common equity | Long | USA |
TGNA TEGNA Inc | 6.57 k | 453.00 shares | 0.29 | Common equity | Long | USA |
NEOG Neogen Corp. | 6.57 k | 441.00 shares | 0.29 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 6.52 k | 90.00 shares | 0.29 | Common equity | Long | USA |
Northwestern Corp | 6.48 k | 135.00 shares | 0.29 | Common equity | Long | USA |
TREX TREX Co., Inc. | 6.46 k | 115.00 shares | 0.29 | Common equity | Long | USA |
AVNT Avient Corp | 6.45 k | 204.00 shares | 0.29 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 6.43 k | 1.35 k shares | 0.29 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 6.34 k | 285.00 shares | 0.28 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 6.32 k | 86.00 shares | 0.28 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 6.30 k | 44.00 shares | 0.28 | Common equity | Long | USA |
OVV Ovintiv Inc | 6.29 k | 131.00 shares | 0.28 | Common equity | Long | USA |
ZD Ziff Davis Inc | 6.29 k | 104.00 shares | 0.28 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 6.23 k | 503.00 shares | 0.28 | Common equity | Long | USA |
CHE Chemed Corp. | 6.19 k | 11.00 shares | 0.27 | Common equity | Long | USA |
AZTA Azenta Inc | 6.18 k | 136.00 shares | 0.27 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 6.15 k | 98.00 shares | 0.27 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 6.14 k | 222.00 shares | 0.27 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 6.13 k | 145.00 shares | 0.27 | Common equity | Long | USA |
GPS Gap, Inc. | 6.12 k | 478.00 shares | 0.27 | Common equity | Long | USA |
PEN Penumbra Inc | 6.12 k | 32.00 shares | 0.27 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 6.08 k | 340.00 shares | 0.27 | Common equity | Long | USA |
GTLS Chart Industries Inc | 6.04 k | 52.00 shares | 0.27 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 6.04 k | 154.00 shares | 0.27 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 5.95 k | 108.00 shares | 0.26 | Common equity | Long | USA |
LIVN LivaNova PLC | 5.94 k | 121.00 shares | 0.26 | Common equity | Long | UK |
CNO CNO Financial Group Inc | 5.86 k | 253.00 shares | 0.26 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 5.85 k | 18.00 shares | 0.26 | Common equity | Long | USA |
MSA MSA Safety Inc | 5.84 k | 37.00 shares | 0.26 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 5.83 k | 79.00 shares | 0.26 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 5.82 k | 191.00 shares | 0.26 | Common equity | Long | USA |
DOC Physicians Realty Trust | 5.81 k | 535.00 shares | 0.26 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 5.76 k | 67.00 shares | 0.26 | Common equity | Long | USA |
KNF Knife River Corp | 5.74 k | 114.00 shares | 0.25 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 5.72 k | 159.00 shares | 0.25 | Common equity | Long | USA |
TNL Travel+Leisure Co | 5.68 k | 167.00 shares | 0.25 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 5.67 k | 35.00 shares | 0.25 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 5.65 k | 98.00 shares | 0.25 | Common equity | Long | USA |
SON Sonoco Products Co. | 5.60 k | 108.00 shares | 0.25 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 5.58 k | 484.00 shares | 0.25 | Common equity | Long | USA |
CRI Carters Inc | 5.57 k | 83.00 shares | 0.25 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 5.50 k | 68.00 shares | 0.24 | Common equity | Long | USA |
CABO Cable One Inc | 5.50 k | 10.00 shares | 0.24 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 5.48 k | 71.00 shares | 0.24 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 5.48 k | 338.00 shares | 0.24 | Common equity | Long | USA |
CR Crane Co | 5.45 k | 56.00 shares | 0.24 | Common equity | Long | USA |
KMPR Kemper Corporation | 5.42 k | 136.00 shares | 0.24 | Common equity | Long | USA |
G Genpact Ltd | 5.40 k | 161.00 shares | 0.24 | Common equity | Long | Bermuda |
HELE Helen of Troy Ltd | 5.31 k | 54.00 shares | 0.24 | Common equity | Long | Bermuda |
RCM R1 RCM Inc. | 5.20 k | 441.00 shares | 0.23 | Common equity | Long | USA |