Fund profile
Tickers
FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX
Fund manager
Total assets
$1.94 bn
Liabilities
$39.86 mm
Net assets
$1.90 bn
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CEG Constellation Energy Corporation | 42.24 mm | 349.00 k shares | 2.22 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 42.02 mm | 629.30 k shares | 2.21 | Common equity | Long | Canada |
CNC Centene Corp. | 40.47 mm | 549.20 k shares | 2.13 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 35.89 mm | 35.89 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
Cigna Holding Co | 34.23 mm | 130.20 k shares | 1.80 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 33.37 mm | 1.94 mm shares | 1.75 | Common equity | Long | USA |
WELL Welltower Inc. | 31.91 mm | 358.10 k shares | 1.68 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 30.02 mm | 326.30 k shares | 1.58 | Common equity | Long | USA |
XPO XPO Inc | 29.21 mm | 338.50 k shares | 1.53 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 27.98 mm | 773.00 k shares | 1.47 | Common equity | Long | Canada |
GPN Global Payments, Inc. | 27.95 mm | 240.00 k shares | 1.47 | Common equity | Long | USA |
EIX Edison International | 27.61 mm | 412.20 k shares | 1.45 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 27.45 mm | 18.70 k shares | 1.44 | Common equity | Long | USA |
AES AES Corp. | 27.22 mm | 1.58 mm shares | 1.43 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 26.86 mm | 426.90 k shares | 1.41 | Common equity | Long | USA |
AIZ Assurant Inc | 25.34 mm | 150.80 k shares | 1.33 | Common equity | Long | USA |
CVS CVS Health Corp | 24.86 mm | 365.90 k shares | 1.31 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 24.83 mm | 179.10 k shares | 1.31 | Common equity | Long | USA |
Fidelity Cash Central Fund | 23.46 mm | 23.45 mm shares | 1.23 | Short-term investment vehicle | Long | USA |
USFD US Foods Holding Corp | 23.26 mm | 530.70 k shares | 1.22 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 23.23 mm | 65.70 k shares | 1.22 | Common equity | Long | USA |
VALARIS LTD
|
23.01 mm | 335.40 k shares | 1.21 | Common equity | Long | Bermuda |
AFGC Africa Growth Corp | 22.90 mm | 200.20 k shares | 1.20 | Common equity | Long | USA |
TOURMALINE OIL CORP
|
22.44 mm | 463.70 k shares | 1.18 | Common equity | Long | Canada |
USB U.S. Bancorp. | 22.43 mm | 588.40 k shares | 1.18 | Common equity | Long | USA |
FDX Fedex Corp | 22.41 mm | 86.60 k shares | 1.18 | Common equity | Long | USA |
FLEX LTD
|
22.25 mm | 874.40 k shares | 1.17 | Common equity | Long | Singapore |
WD Walker & Dunlop Inc | 21.86 mm | 260.20 k shares | 1.15 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 21.65 mm | 180.70 k shares | 1.14 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 21.63 mm | 139.10 k shares | 1.14 | Common equity | Long | USA |
BCO Brink`s Co. | 21.52 mm | 272.70 k shares | 1.13 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 21.41 mm | 487.92 k shares | 1.12 | Common equity | Long | USA |
FLR Fluor Corporation | 21.40 mm | 562.80 k shares | 1.12 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 21.18 mm | 494.80 k shares | 1.11 | Common equity | Long | USA |
VTR Ventas Inc | 21.12 mm | 460.80 k shares | 1.11 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 20.96 mm | 94.30 k shares | 1.10 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 20.88 mm | 493.50 k shares | 1.10 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 20.85 mm | 155.50 k shares | 1.10 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 20.82 mm | 384.50 k shares | 1.09 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 20.58 mm | 384.80 k shares | 1.08 | Common equity | Long | USA |
TRGP Targa Resources Corp | 20.51 mm | 226.80 k shares | 1.08 | Common equity | Long | USA |
TFII TFI International Inc. | 20.42 mm | 172.60 k shares | 1.07 | Common equity | Long | Canada |
BUNGE GLOBAL SA
|
20.40 mm | 185.70 k shares | 1.07 | Common equity | Long | Switzerland |
EXPRO GROUP HOLDINGS NV
|
20.33 mm | 1.31 mm shares | 1.07 | Common equity | Long | Netherlands |
CC Chemours Company | 20.00 mm | 729.30 k shares | 1.05 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 19.85 mm | 109.90 k shares | 1.04 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 19.57 mm | 1.03 mm shares | 1.03 | Common equity | Long | USA |
NEE NextEra Energy Inc | 19.44 mm | 332.30 k shares | 1.02 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 19.17 mm | 475.40 k shares | 1.01 | Common equity | Long | USA |
OLN Olin Corp. | 19.06 mm | 404.38 k shares | 1.00 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 18.57 mm | 445.20 k shares | 0.98 | Common equity | Long | USA |
VYX NCR Voyix Corp | 18.12 mm | 1.16 mm shares | 0.95 | Common equity | Long | USA |
SLM SLM Corp. | 17.87 mm | 1.19 mm shares | 0.94 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 17.85 mm | 331.90 k shares | 0.94 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
17.79 mm | 224.90 k shares | 0.93 | Common equity | Long | Ireland |
AR Antero Resources Corp | 17.70 mm | 748.92 k shares | 0.93 | Common equity | Long | USA |
WLK Westlake Corporation | 17.32 mm | 134.90 k shares | 0.91 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 17.27 mm | 283.10 k shares | 0.91 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
17.17 mm | 449.60 k shares | 0.90 | Common equity | Long | Spain |
VSCO Victoria`s Secret & Co | 16.77 mm | 622.40 k shares | 0.88 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 16.69 mm | 78.20 k shares | 0.88 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 16.62 mm | 571.00 k shares | 0.87 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 16.43 mm | 100.73 k shares | 0.86 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 16.11 mm | 226.60 k shares | 0.85 | Common equity | Long | USA |
SRE Sempra | 15.92 mm | 218.50 k shares | 0.84 | Common equity | Long | USA |
MEOH Methanex Corp. | 15.58 mm | 364.90 k shares | 0.82 | Common equity | Long | Canada |
HOG Harley-Davidson, Inc. | 15.28 mm | 509.40 k shares | 0.80 | Common equity | Long | USA |
Prologis, L.P. | 15.07 mm | 131.14 k shares | 0.79 | Common equity | Long | USA |
CONSTELLIUM SE CL A
|
15.01 mm | 862.90 k shares | 0.79 | Common equity | Long | France |
KVUE Kenvue Inc | 15.00 mm | 733.90 k shares | 0.79 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 14.64 mm | 764.80 k shares | 0.77 | Common equity | Long | USA |
SIGNET JEWELERS LTD
|
14.60 mm | 177.70 k shares | 0.77 | Common equity | Long | Bermuda |
RJF Raymond James Financial, Inc. | 14.46 mm | 137.50 k shares | 0.76 | Common equity | Long | USA |
TKR Timken Co. | 13.93 mm | 192.40 k shares | 0.73 | Common equity | Long | USA |
JAZZ PHARMA PLC
|
13.75 mm | 116.30 k shares | 0.72 | Common equity | Long | Ireland |
ALV Autoliv Inc. | 12.26 mm | 118.30 k shares | 0.64 | Common equity | Long | USA |
GVA Granite Construction Inc. | 12.17 mm | 264.90 k shares | 0.64 | Common equity | Long | USA |
MAN ManpowerGroup | 12.11 mm | 163.20 k shares | 0.64 | Common equity | Long | USA |
BPOP Popular Inc. | 11.89 mm | 161.20 k shares | 0.63 | Common equity | Long | Puerto Rico |
BC Brunswick Corp. | 11.88 mm | 150.60 k shares | 0.62 | Common equity | Long | USA |
FAF First American Financial Corp | 11.77 mm | 197.50 k shares | 0.62 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 11.75 mm | 44.00 k shares | 0.62 | Common equity | Long | USA |
GTLS Chart Industries Inc | 11.56 mm | 88.90 k shares | 0.61 | Common equity | Long | USA |
GL Globe Life Inc | 11.52 mm | 93.60 k shares | 0.61 | Common equity | Long | USA |
AXALTA COATING SYSTEMS LTD
|
11.45 mm | 363.70 k shares | 0.60 | Common equity | Long | Bermuda |
NATL NCR Atleos Corp | 11.24 mm | 506.10 k shares | 0.59 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 11.23 mm | 495.50 k shares | 0.59 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 10.93 mm | 293.00 k shares | 0.57 | Common equity | Long | USA |
VNT Vontier Corporation | 10.47 mm | 310.30 k shares | 0.55 | Common equity | Long | USA |
PRG PROG Holdings Inc | 10.26 mm | 376.45 k shares | 0.54 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 9.79 mm | 447.50 k shares | 0.51 | Common equity | Long | USA |
CPT Camden Property Trust | 9.51 mm | 105.40 k shares | 0.50 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 9.31 mm | 89.50 k shares | 0.49 | Common equity | Long | Canada |
HGV Hilton Grand Vacations Inc | 8.78 mm | 256.40 k shares | 0.46 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 8.61 mm | 107.10 k shares | 0.45 | Common equity | Long | USA |
OI O-I Glass, Inc. | 8.30 mm | 562.10 k shares | 0.44 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 8.23 mm | 266.70 k shares | 0.43 | Common equity | Long | USA |
COHR Coherent Corp | 8.04 mm | 218.50 k shares | 0.42 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 7.96 mm | 178.85 k shares | 0.42 | Common equity | Long | USA |
CUBE CubeSmart | 7.91 mm | 199.00 k shares | 0.42 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 7.13 mm | 841.00 k shares | 0.37 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 7.03 mm | 49.50 k shares | 0.37 | Common equity | Long | USA |
TRONOX HOLDINGS PLC
|
6.94 mm | 544.40 k shares | 0.36 | Common equity | Long | UK |
NWL Newell Brands Inc | 6.55 mm | 858.80 k shares | 0.34 | Common equity | Long | USA |
ADIENT PLC
|
6.54 mm | 203.00 k shares | 0.34 | Common equity | Long | Ireland |
GMS GMS Inc | 2.25 mm | 33.33 k shares | 0.12 | Common equity | Long | USA |