Fund profile
Fund manager
Total assets
$12.38 mm
Liabilities
$79.56 k
Net assets
$12.30 mm
Number of holdings
305.00
Top 200 of 305 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WPC W. P. Carey Inc | 138.24 k | 2.13 k shares | 1.12 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 128.62 k | 2.52 k shares | 1.05 | Common equity | Long | USA |
X United States Steel Corp. | 105.77 k | 2.17 k shares | 0.86 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 104.90 k | 1.52 k shares | 0.85 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 104.02 k | 643.00 shares | 0.85 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 100.53 k | 4.92 k shares | 0.82 | Common equity | Long | USA |
USFD US Foods Holding Corp | 100.17 k | 2.21 k shares | 0.81 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 95.77 k | 647.00 shares | 0.78 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 94.47 k | 4.88 k shares | 0.77 | Common equity | Long | USA |
ALLY Ally Financial Inc | 92.43 k | 2.65 k shares | 0.75 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 90.68 k | 1.57 k shares | 0.74 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 88.25 k | 268.00 shares | 0.72 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 87.64 k | 464.00 shares | 0.71 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 86.92 k | 1.30 k shares | 0.71 | Common equity | Long | USA |
WBS Webster Financial Corp. | 85.18 k | 1.68 k shares | 0.69 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 84.91 k | 1.53 k shares | 0.69 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 83.56 k | 1.09 k shares | 0.68 | Common equity | Long | USA |
UNM Unum Group | 80.85 k | 1.79 k shares | 0.66 | Common equity | Long | USA |
LEA Lear Corp. | 80.21 k | 568.00 shares | 0.65 | Common equity | Long | USA |
NOV NOV Inc | 77.90 k | 3.84 k shares | 0.63 | Common equity | Long | USA |
BERY Berry Global Group Inc | 77.63 k | 1.15 k shares | 0.63 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 77.55 k | 1.56 k shares | 0.63 | Common equity | Long | USA |
FHN First Horizon Corporation | 77.19 k | 5.45 k shares | 0.63 | Common equity | Long | USA |
AFGC Africa Growth Corp | 75.85 k | 638.00 shares | 0.62 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 74.89 k | 991.00 shares | 0.61 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 74.73 k | 2.54 k shares | 0.61 | Common equity | Long | USA |
WCC Wesco International, Inc. | 74.42 k | 428.00 shares | 0.61 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 73.60 k | 2.99 k shares | 0.60 | Common equity | Long | USA |
AGCO AGCO Corp. | 73.57 k | 606.00 shares | 0.60 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 73.24 k | 1.48 k shares | 0.60 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 72.08 k | 7.05 k shares | 0.59 | Common equity | Long | USA |
PVH PVH Corp | 71.93 k | 589.00 shares | 0.58 | Common equity | Long | USA |
ARMK Aramark | 71.51 k | 2.55 k shares | 0.58 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 70.41 k | 1.26 k shares | 0.57 | Common equity | Long | USA |
OSK Oshkosh Corp | 69.17 k | 638.00 shares | 0.56 | Common equity | Long | USA |
SF Stifel Financial Corp. | 68.80 k | 995.00 shares | 0.56 | Common equity | Long | USA |
OGE Oge Energy Corp. | 68.22 k | 1.95 k shares | 0.55 | Common equity | Long | USA |
ACM AECOM | 67.57 k | 731.00 shares | 0.55 | Common equity | Long | USA |
Jefferies Group Inc | 66.35 k | 1.64 k shares | 0.54 | Common equity | Long | USA |
FLR Fluor Corporation | 65.06 k | 1.66 k shares | 0.53 | Common equity | Long | USA |
FAF First American Financial Corp | 64.83 k | 1.01 k shares | 0.53 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 64.67 k | 529.00 shares | 0.53 | Common equity | Long | USA |
RPM RPM International, Inc. | 64.41 k | 577.00 shares | 0.52 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 64.01 k | 3.72 k shares | 0.52 | Common equity | Long | USA |
SSB SouthState Corporation | 62.58 k | 741.00 shares | 0.51 | Common equity | Long | USA |
AR Antero Resources Corp | 62.48 k | 2.76 k shares | 0.51 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 61.91 k | 914.00 shares | 0.50 | Common equity | Long | USA |
ADC Agree Realty Corp. | 61.69 k | 980.00 shares | 0.50 | Common equity | Long | USA |
THO Thor Industries, Inc. | 61.37 k | 519.00 shares | 0.50 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 61.00 k | 2.90 k shares | 0.50 | Common equity | Long | USA |
Spansion Inc | 60.20 k | 1.38 k shares | 0.49 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 59.95 k | 1.13 k shares | 0.49 | Common equity | Long | USA |
AA Alcoa Corp | 59.16 k | 1.74 k shares | 0.48 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 57.37 k | 623.00 shares | 0.47 | Common equity | Long | USA |
CMC Commercial Metals Co. | 57.05 k | 1.14 k shares | 0.46 | Common equity | Long | USA |
G Genpact Ltd | 56.51 k | 1.63 k shares | 0.46 | Common equity | Long | Bermuda |
FBIN Fortune Brands Innovations Inc | 56.12 k | 737.00 shares | 0.46 | Common equity | Long | USA |
COHR Coherent Corp | 55.94 k | 1.29 k shares | 0.45 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 55.91 k | 1.05 k shares | 0.45 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 55.45 k | 1.48 k shares | 0.45 | Common equity | Long | UK |
WTFC Wintrust Financial Corp. | 55.37 k | 597.00 shares | 0.45 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 55.19 k | 251.00 shares | 0.45 | Common equity | Long | USA |
ESNT Essent Group Ltd | 54.96 k | 1.04 k shares | 0.45 | Common equity | Long | Bermuda |
FYBR Frontier Communications Parent Inc | 54.66 k | 2.16 k shares | 0.44 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 54.27 k | 2.03 k shares | 0.44 | Common equity | Long | USA |
M Macy`s Inc | 53.70 k | 2.67 k shares | 0.44 | Common equity | Long | USA |
SNX TD Synnex Corp | 53.70 k | 499.00 shares | 0.44 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 53.69 k | 1.43 k shares | 0.44 | Common equity | Long | USA |
SON Sonoco Products Co. | 53.36 k | 955.00 shares | 0.43 | Common equity | Long | USA |
Cadence Bancorporation | 52.70 k | 1.78 k shares | 0.43 | Common equity | Long | USA |
XPO XPO Inc | 52.47 k | 599.00 shares | 0.43 | Common equity | Long | USA |
TTC Toro Co. | 50.49 k | 526.00 shares | 0.41 | Common equity | Long | USA |
UGI UGI Corp. | 50.28 k | 2.04 k shares | 0.41 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 49.97 k | 330.00 shares | 0.41 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 49.77 k | 1.43 k shares | 0.40 | Common equity | Long | USA |
R Ryder System, Inc. | 49.71 k | 432.00 shares | 0.40 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 49.42 k | 1.32 k shares | 0.40 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 49.38 k | 315.00 shares | 0.40 | Common equity | Long | USA |
BURL Burlington Stores Inc | 49.20 k | 253.00 shares | 0.40 | Common equity | Long | USA |
PII Polaris Inc | 49.09 k | 518.00 shares | 0.40 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 48.92 k | 2.14 k shares | 0.40 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 48.55 k | 1.46 k shares | 0.39 | Common equity | Long | USA |
SCI Service Corp. International | 48.33 k | 706.00 shares | 0.39 | Common equity | Long | USA |
NNN NNN REIT Inc | 48.27 k | 1.12 k shares | 0.39 | Common equity | Long | USA |
FNB F.N.B. Corp. | 48.21 k | 3.50 k shares | 0.39 | Common equity | Long | USA |
ONB Old National Bancorp | 48.20 k | 2.85 k shares | 0.39 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 47.64 k | 204.00 shares | 0.39 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 47.58 k | 1.27 k shares | 0.39 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 46.60 k | 1.06 k shares | 0.38 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 46.51 k | 2.24 k shares | 0.38 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 46.35 k | 1.83 k shares | 0.38 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 46.13 k | 654.00 shares | 0.38 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 45.91 k | 2.62 k shares | 0.37 | Common equity | Long | USA |
CUBE CubeSmart | 45.75 k | 987.00 shares | 0.37 | Common equity | Long | USA |
CC Chemours Company | 45.70 k | 1.45 k shares | 0.37 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 45.53 k | 1.24 k shares | 0.37 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 45.47 k | 632.00 shares | 0.37 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 45.28 k | 231.00 shares | 0.37 | Common equity | Long | Bermuda |
CNXC Concentrix Corp. | 45.27 k | 461.00 shares | 0.37 | Common equity | Long | USA |
VLY Valley National Bancorp | 45.19 k | 4.16 k shares | 0.37 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 44.90 k | 895.00 shares | 0.37 | Common equity | Long | USA |
SRCL Stericycle Inc. | 44.70 k | 902.00 shares | 0.36 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 44.68 k | 1.10 k shares | 0.36 | Common equity | Long | USA |
MTZ Mastec Inc. | 44.67 k | 590.00 shares | 0.36 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 44.67 k | 1.08 k shares | 0.36 | Common equity | Long | USA |
VOYA Voya Financial Inc | 44.65 k | 612.00 shares | 0.36 | Common equity | Long | USA |
AVT Avnet Inc. | 44.50 k | 883.00 shares | 0.36 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 44.37 k | 137.00 shares | 0.36 | Common equity | Long | USA |
ASGN ASGN Inc | 44.24 k | 460.00 shares | 0.36 | Common equity | Long | USA |
INGR Ingredion Inc | 44.17 k | 407.00 shares | 0.36 | Common equity | Long | USA |
VNO Vornado Realty Trust | 44.04 k | 1.56 k shares | 0.36 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 43.79 k | 356.00 shares | 0.36 | Common equity | Long | Ireland |
GPS Gap, Inc. | 43.74 k | 2.09 k shares | 0.36 | Common equity | Long | USA |
POST Post Holdings Inc | 43.59 k | 495.00 shares | 0.35 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 43.20 k | 1.41 k shares | 0.35 | Common equity | Long | USA |
POR Portland General Electric Co | 42.78 k | 987.00 shares | 0.35 | Common equity | Long | USA |
PRGO Perrigo Company plc | 42.51 k | 1.32 k shares | 0.35 | Common equity | Long | Ireland |
NJR New Jersey Resources Corporation | 42.44 k | 952.00 shares | 0.35 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 42.38 k | 349.00 shares | 0.34 | Common equity | Long | USA |
WU Western Union Company | 42.35 k | 3.55 k shares | 0.34 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 42.18 k | 1.87 k shares | 0.34 | Common equity | Long | USA |
Ashland Inc. | 42.07 k | 499.00 shares | 0.34 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 41.65 k | 335.00 shares | 0.34 | Common equity | Long | USA |
RUN Sunrun Inc | 41.58 k | 2.12 k shares | 0.34 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 41.47 k | 1.04 k shares | 0.34 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 41.29 k | 281.00 shares | 0.34 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 40.64 k | 40.65 k shares | 0.33 | Short-term investment vehicle | N/A | USA |
NVST Envista Holdings Corp | 40.23 k | 1.67 k shares | 0.33 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 39.64 k | 523.00 shares | 0.32 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 39.61 k | 2.77 k shares | 0.32 | Common equity | Long | USA |
KBR KBR Inc | 39.40 k | 711.00 shares | 0.32 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 39.32 k | 1.99 k shares | 0.32 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 39.27 k | 362.00 shares | 0.32 | Common equity | Long | USA |
CGNX Cognex Corp. | 39.24 k | 940.00 shares | 0.32 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 38.95 k | 1.29 k shares | 0.32 | Common equity | Long | Jersey |
NEOG Neogen Corp. | 38.59 k | 1.92 k shares | 0.31 | Common equity | Long | USA |
MIDD Middleby Corp. | 38.56 k | 262.00 shares | 0.31 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 38.54 k | 1.48 k shares | 0.31 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 38.46 k | 441.00 shares | 0.31 | Common equity | Long | USA |
CIEN CIENA Corp. | 38.26 k | 850.00 shares | 0.31 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 38.21 k | 1.64 k shares | 0.31 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 38.15 k | 359.00 shares | 0.31 | Common equity | Long | USA |
OLN Olin Corp. | 38.03 k | 705.00 shares | 0.31 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 38.00 k | 774.00 shares | 0.31 | Common equity | Long | USA |
AN Autonation Inc. | 38.00 k | 253.00 shares | 0.31 | Common equity | Long | USA |
MAN ManpowerGroup | 37.83 k | 476.00 shares | 0.31 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 37.13 k | 307.00 shares | 0.30 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 37.12 k | 586.00 shares | 0.30 | Common equity | Long | USA |
AVNT Avient Corp | 36.96 k | 889.00 shares | 0.30 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 36.48 k | 683.00 shares | 0.30 | Common equity | Long | USA |
MAT Mattel, Inc. | 36.44 k | 1.93 k shares | 0.30 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 36.04 k | 1.48 k shares | 0.29 | Common equity | Long | USA |
EHC Encompass Health Corp | 35.90 k | 538.00 shares | 0.29 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 35.80 k | 1.94 k shares | 0.29 | Common equity | Long | USA |
BKH Black Hills Corporation | 35.77 k | 663.00 shares | 0.29 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 35.70 k | 789.00 shares | 0.29 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 35.59 k | 426.00 shares | 0.29 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 35.52 k | 482.00 shares | 0.29 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 35.48 k | 428.00 shares | 0.29 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 35.34 k | 671.00 shares | 0.29 | Common equity | Long | USA |
PNM PNM Resources Inc | 34.82 k | 837.00 shares | 0.28 | Common equity | Long | USA |
STAG STAG Industrial Inc | 34.78 k | 886.00 shares | 0.28 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 34.77 k | 815.00 shares | 0.28 | Common equity | Long | USA |
CHE Chemed Corp. | 34.50 k | 59.00 shares | 0.28 | Common equity | Long | USA |
OGS ONE Gas Inc | 34.47 k | 541.00 shares | 0.28 | Common equity | Long | USA |
ALE Allete, Inc. | 34.31 k | 561.00 shares | 0.28 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 34.23 k | 653.00 shares | 0.28 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 34.16 k | 102.00 shares | 0.28 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 34.05 k | 1.30 k shares | 0.28 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 33.54 k | 2.19 k shares | 0.27 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 33.47 k | 1.01 k shares | 0.27 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 33.37 k | 602.00 shares | 0.27 | Common equity | Long | USA |
ADNT Adient plc | 33.23 k | 914.00 shares | 0.27 | Common equity | Long | Ireland |
BHF Brighthouse Financial Inc | 33.13 k | 626.00 shares | 0.27 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 33.07 k | 506.00 shares | 0.27 | Common equity | Long | USA |
ATR Aptargroup Inc. | 32.51 k | 263.00 shares | 0.26 | Common equity | Long | USA |
MTG MGIC Investment Corp | 32.35 k | 1.68 k shares | 0.26 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 32.20 k | 313.00 shares | 0.26 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 32.18 k | 2.26 k shares | 0.26 | Common equity | Long | USA |
ALV Autoliv Inc. | 32.18 k | 292.00 shares | 0.26 | Common equity | Long | USA |
SR Spire Inc. | 31.98 k | 513.00 shares | 0.26 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 31.39 k | 171.00 shares | 0.26 | Common equity | Long | USA |
BDC Belden Inc | 31.36 k | 406.00 shares | 0.26 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 31.02 k | 1.45 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 31.01 k | 488.00 shares | 0.25 | Common equity | Long | USA |
DOC Physicians Realty Trust | 30.96 k | 2.33 k shares | 0.25 | Common equity | Long | USA |
TKR Timken Co. | 30.94 k | 386.00 shares | 0.25 | Common equity | Long | USA |
HXL Hexcel Corp. | 30.83 k | 418.00 shares | 0.25 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 30.52 k | 1.09 k shares | 0.25 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 30.50 k | 190.00 shares | 0.25 | Common equity | Long | USA |
Northwestern Corp | 30.38 k | 597.00 shares | 0.25 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 30.25 k | 468.00 shares | 0.25 | Common equity | Long | USA |
ZD Ziff Davis Inc | 30.17 k | 449.00 shares | 0.25 | Common equity | Long | USA |
Aspen Technology Inc | 30.16 k | 137.00 shares | 0.25 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 30.11 k | 147.00 shares | 0.24 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 29.64 k | 590.00 shares | 0.24 | Common equity | Long | Virgin Islands (British) |
IDA Idacorp, Inc. | 29.59 k | 301.00 shares | 0.24 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 29.51 k | 1.23 k shares | 0.24 | Common equity | Long | USA |
TGNA TEGNA Inc | 29.41 k | 1.92 k shares | 0.24 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 29.19 k | 131.00 shares | 0.24 | Common equity | Long | USA |