Fund profile
Fund manager
Total assets
$11.71 mm
Liabilities
$688.84 k
Net assets
$11.02 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
M Macy`s Inc | 314.38 k | 15.63 k shares | 2.85 | Common equity | Long | USA |
X United States Steel Corp. | 309.37 k | 6.36 k shares | 2.81 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 301.63 k | 29.03 k shares | 2.74 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 296.64 k | 6.75 k shares | 2.69 | Common equity | Long | USA |
AVT Avnet Inc. | 288.64 k | 5.73 k shares | 2.62 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 275.94 k | 838.00 shares | 2.50 | Common equity | Long | USA |
SNX TD Synnex Corp | 260.42 k | 2.42 k shares | 2.36 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 256.56 k | 17.92 k shares | 2.33 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 237.04 k | 1.94 k shares | 2.15 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 236.06 k | 4.25 k shares | 2.14 | Common equity | Long | USA |
Adient plc
|
231.14 k | 6.36 k shares | 2.10 | Common equity | Long | USA |
MAN ManpowerGroup | 209.17 k | 2.63 k shares | 1.90 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 192.07 k | 9.41 k shares | 1.74 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 191.33 k | 1.01 k shares | 1.74 | Common equity | Long | USA |
AN Autonation Inc. | 188.78 k | 1.26 k shares | 1.71 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 186.16 k | 10.09 k shares | 1.69 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 175.92 k | 2.54 k shares | 1.60 | Common equity | Long | USA |
AA Alcoa Corp | 172.18 k | 5.06 k shares | 1.56 | Common equity | Long | USA |
WCC Wesco International, Inc. | 171.62 k | 987.00 shares | 1.56 | Common equity | Long | USA |
MTZ Mastec Inc. | 167.49 k | 2.21 k shares | 1.52 | Common equity | Long | USA |
USFD US Foods Holding Corp | 166.97 k | 3.68 k shares | 1.51 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 165.08 k | 237.00 shares | 1.50 | Common equity | Long | USA |
RUN Sunrun Inc | 157.24 k | 8.01 k shares | 1.43 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 154.66 k | 2.90 k shares | 1.40 | Common equity | Long | USA |
LEA Lear Corp. | 153.92 k | 1.09 k shares | 1.40 | Common equity | Long | USA |
UNM Unum Group | 148.28 k | 3.28 k shares | 1.35 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 148.24 k | 30.19 k shares | 1.34 | Common equity | Long | USA |
PVH PVH Corp | 141.90 k | 1.16 k shares | 1.29 | Common equity | Long | USA |
R Ryder System, Inc. | 141.18 k | 1.23 k shares | 1.28 | Common equity | Long | USA |
ALLY Ally Financial Inc | 140.20 k | 4.02 k shares | 1.27 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 139.22 k | 13.61 k shares | 1.26 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 133.54 k | 832.00 shares | 1.21 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 132.32 k | 6.19 k shares | 1.20 | Common equity | Long | USA |
THO Thor Industries, Inc. | 128.54 k | 1.09 k shares | 1.17 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 126.07 k | 4.56 k shares | 1.14 | Common equity | Long | USA |
ARMK Aramark | 126.03 k | 4.49 k shares | 1.14 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 123.60 k | 4.75 k shares | 1.12 | Common equity | Long | USA |
VLY Valley National Bancorp | 122.64 k | 11.29 k shares | 1.11 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 122.37 k | 5.89 k shares | 1.11 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 122.12 k | 1.62 k shares | 1.11 | Common equity | Long | USA |
Kilroy Realty Corp. | 117.65 k | 2.95 k shares | 1.07 | Common equity | Long | USA |
Perrigo Company plc
|
117.10 k | 3.64 k shares | 1.06 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 116.62 k | 5.89 k shares | 1.06 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 113.47 k | 4.66 k shares | 1.03 | Common equity | Long | USA |
CMC Commercial Metals Co. | 113.39 k | 2.27 k shares | 1.03 | Common equity | Long | USA |
Jefferies Group Inc | 109.55 k | 2.71 k shares | 0.99 | Common equity | Long | USA |
FNB F.N.B. Corp. | 108.26 k | 7.86 k shares | 0.98 | Common equity | Long | USA |
KMPR Kemper Corporation | 107.51 k | 2.21 k shares | 0.98 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 104.93 k | 4.14 k shares | 0.95 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 104.51 k | 646.00 shares | 0.95 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 103.23 k | 2.80 k shares | 0.94 | Common equity | Long | USA |
FLR Fluor Corporation | 102.82 k | 2.63 k shares | 0.93 | Common equity | Long | USA |
ENOV Enovis Corp | 89.52 k | 1.60 k shares | 0.81 | Common equity | Long | USA |
UGI UGI Corp. | 87.85 k | 3.57 k shares | 0.80 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 85.31 k | 1.01 k shares | 0.77 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 84.98 k | 1.15 k shares | 0.77 | Common equity | Long | USA |
FHN First Horizon Corporation | 84.34 k | 5.96 k shares | 0.77 | Common equity | Long | USA |
TGNA TEGNA Inc | 82.21 k | 5.37 k shares | 0.75 | Common equity | Long | USA |
ONB Old National Bancorp | 80.31 k | 4.76 k shares | 0.73 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 79.38 k | 1.17 k shares | 0.72 | Common equity | Long | USA |
POST Post Holdings Inc | 78.11 k | 887.00 shares | 0.71 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 77.49 k | 1.20 k shares | 0.70 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 77.20 k | 1.18 k shares | 0.70 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 76.99 k | 2.71 k shares | 0.70 | Common equity | Long | USA |
NVST Envista Holdings Corp | 74.78 k | 3.11 k shares | 0.68 | Common equity | Long | USA |
GPS Gap, Inc. | 74.08 k | 3.54 k shares | 0.67 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 73.63 k | 957.00 shares | 0.67 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 72.04 k | 4.18 k shares | 0.65 | Common equity | Long | USA |
Janus Henderson Group plc
|
70.85 k | 2.35 k shares | 0.64 | Common equity | Long | USA |
AGCO AGCO Corp. | 69.57 k | 573.00 shares | 0.63 | Common equity | Long | USA |
WBS Webster Financial Corp. | 67.00 k | 1.32 k shares | 0.61 | Common equity | Long | USA |
CNXC Concentrix Corp. | 65.90 k | 671.00 shares | 0.60 | Common equity | Long | USA |
OSK Oshkosh Corp | 65.70 k | 606.00 shares | 0.60 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 65.07 k | 4.25 k shares | 0.59 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 62.21 k | 982.00 shares | 0.56 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 62.07 k | 1.47 k shares | 0.56 | Common equity | Long | USA |
NOV NOV Inc | 61.87 k | 3.05 k shares | 0.56 | Common equity | Long | USA |
AR Antero Resources Corp | 61.85 k | 2.73 k shares | 0.56 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 61.84 k | 2.58 k shares | 0.56 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 61.52 k | 2.21 k shares | 0.56 | Common equity | Long | USA |
FAF First American Financial Corp | 60.19 k | 934.00 shares | 0.55 | Common equity | Long | USA |
BKH Black Hills Corporation | 59.51 k | 1.10 k shares | 0.54 | Common equity | Long | USA |
COHR Coherent Corp | 57.81 k | 1.33 k shares | 0.52 | Common equity | Long | USA |
BERY Berry Global Group Inc | 57.55 k | 854.00 shares | 0.52 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 57.42 k | 996.00 shares | 0.52 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 57.39 k | 1.95 k shares | 0.52 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 56.79 k | 852.00 shares | 0.52 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 55.45 k | 2.12 k shares | 0.50 | Common equity | Long | USA |
SR Spire Inc. | 52.05 k | 835.00 shares | 0.47 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 48.60 k | 48.60 k principal | 0.44 | Repurchase agreement | Long | USA |
UA Under Armour Inc - Ordinary Shares | 45.96 k | 5.23 k shares | 0.42 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 45.17 k | 5.41 k shares | 0.41 | Common equity | Long | USA |
BofA Securities, Inc. | 39.16 k | 39.16 k principal | 0.36 | Repurchase agreement | Long | USA |
First American Government Obligations Fund - Class X | 11.51 k | 11.51 k shares | 0.10 | Short-term investment vehicle | Long | USA |