Fund profile
Tickers
TGVOX, TGVNX
Fund manager
Total assets
$81.58 mm
Liabilities
$140.29 k
Net assets
$81.44 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BPOP Popular Inc. | 3.52 mm | 41.20 k shares | 4.32 | Common equity | Long | Puerto Rico |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.29 mm | 32.77 k shares | 4.04 | Common equity | Long | USA |
Arch Capital Group Ltd
|
3.08 mm | 37.34 k shares | 3.78 | Common equity | Long | Bermuda |
TOL Toll Brothers Inc. | 2.70 mm | 27.17 k shares | 3.31 | Common equity | Long | USA |
TXT Textron Inc. | 2.68 mm | 31.59 k shares | 3.29 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.50 mm | 30.38 k shares | 3.06 | Common equity | Long | USA |
CNC Centene Corp. | 2.46 mm | 32.70 k shares | 3.02 | Common equity | Long | USA |
Flex Ltd
|
2.32 mm | 97.88 k shares | 2.85 | Common equity | Long | Singapore |
DRI Darden Restaurants, Inc. | 2.31 mm | 14.20 k shares | 2.83 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.25 mm | 14.99 k shares | 2.76 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.11 mm | 14.78 k shares | 2.59 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 2.05 mm | 15.57 k shares | 2.52 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.94 mm | 59.48 k shares | 2.39 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.77 mm | 6.12 k shares | 2.18 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.71 mm | 9.64 k shares | 2.10 | Common equity | Long | USA |
ACA Arcosa Inc | 1.60 mm | 20.43 k shares | 1.96 | Common equity | Long | USA |
FDX Fedex Corp | 1.58 mm | 6.56 k shares | 1.94 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.52 mm | 125.49 k shares | 1.86 | Common equity | Long | USA |
AVT Avnet Inc. | 1.33 mm | 29.45 k shares | 1.64 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.32 mm | 877.00 shares | 1.63 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.32 mm | 46.42 k shares | 1.62 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.31 mm | 32.99 k shares | 1.61 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.31 mm | 98.22 k shares | 1.61 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.24 mm | 8.31 k shares | 1.52 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.23 mm | 9.42 k shares | 1.51 | Common equity | Long | USA |
NOV NOV Inc | 1.19 mm | 61.00 k shares | 1.46 | Common equity | Long | USA |
NI NiSource Inc | 1.18 mm | 45.61 k shares | 1.45 | Common equity | Long | USA |
KEX Kirby Corp. | 1.15 mm | 14.67 k shares | 1.42 | Common equity | Long | USA |
SRE Sempra | 1.11 mm | 15.58 k shares | 1.37 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.10 mm | 26.47 k shares | 1.35 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 1.09 mm | 67.87 k shares | 1.34 | Common equity | Long | USA |
AES AES Corp. | 1.08 mm | 64.70 k shares | 1.33 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.03 mm | 27.87 k shares | 1.26 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.03 mm | 21.60 k shares | 1.26 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.02 mm | 31.05 k shares | 1.26 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 986.98 k | 2.77 k shares | 1.21 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 983.26 k | 11.08 k shares | 1.21 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 972.85 k | 5.67 k shares | 1.19 | Common equity | Long | USA |
AGCO AGCO Corp. | 953.32 k | 7.79 k shares | 1.17 | Common equity | Long | USA |
BWA BorgWarner Inc | 918.49 k | 27.09 k shares | 1.13 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 845.11 k | 6.86 k shares | 1.04 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 838.13 k | 13.56 k shares | 1.03 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 793.98 k | 793.98 k shares | 0.97 | Short-term investment vehicle | Long | USA |
WELL Welltower Inc. | 792.35 k | 9.16 k shares | 0.97 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 759.25 k | 10.15 k shares | 0.93 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 739.35 k | 5.49 k shares | 0.91 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 693.57 k | 8.25 k shares | 0.85 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 689.21 k | 13.68 k shares | 0.85 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 677.97 k | 4.09 k shares | 0.83 | Common equity | Long | USA |
Assured Guaranty Ltd
|
667.29 k | 8.23 k shares | 0.82 | Common equity | Long | Bermuda |
TNL Travel+Leisure Co | 610.62 k | 15.11 k shares | 0.75 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
566.86 k | 6.62 k shares | 0.70 | Common equity | Long | Ireland |
GES Guess Inc. | 559.57 k | 25.05 k shares | 0.69 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 515.96 k | 15.75 k shares | 0.63 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 496.90 k | 49.59 k shares | 0.61 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 484.64 k | 2.51 k shares | 0.60 | Common equity | Long | USA |
TEX Terex Corp. | 481.55 k | 7.84 k shares | 0.59 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 459.13 k | 1.46 k shares | 0.56 | Common equity | Long | USA |
COP Conoco Phillips | 456.88 k | 4.08 k shares | 0.56 | Common equity | Long | USA |
Perrigo Co PLC
|
454.00 k | 14.15 k shares | 0.56 | Common equity | Long | Ireland |
GPS Gap, Inc. | 439.48 k | 23.51 k shares | 0.54 | Common equity | Long | USA |
CTVA Corteva Inc | 368.21 k | 8.10 k shares | 0.45 | Common equity | Long | USA |
ADI Analog Devices Inc. | 330.09 k | 1.72 k shares | 0.41 | Common equity | Long | USA |
EBAY EBay Inc. | 326.38 k | 7.95 k shares | 0.40 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 319.56 k | 39.50 k shares | 0.39 | Common equity | Long | USA |
SWN Southwestern Energy Company | 314.76 k | 48.80 k shares | 0.39 | Common equity | Long | USA |
RRC Range Resources Corp | 197.47 k | 6.80 k shares | 0.24 | Common equity | Long | USA |
EQT EQT Corp | 187.62 k | 5.30 k shares | 0.23 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 167.36 k | 167.36 k shares | 0.21 | Short-term investment vehicle | Long | USA |