Fund profile
Fund manager
Total assets
$81.49 mm
Liabilities
$273.09 k
Net assets
$81.22 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ZBH Zimmer Biomet Holdings Inc | 2.51 mm | 20.63 k shares | 3.09 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.91 mm | 66.55 k shares | 2.35 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.84 mm | 13.17 k shares | 2.27 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.83 mm | 24.23 k shares | 2.26 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.76 mm | 20.88 k shares | 2.17 | Common equity | Long | USA |
KIOR Kior Inc | 1.74 mm | 33.48 k shares | 2.15 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.56 mm | 11.31 k shares | 1.92 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 1.52 mm | 57.70 k shares | 1.87 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.48 mm | 6.25 k shares | 1.82 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
1.47 mm | 50.94 k shares | 1.80 | Common equity | Long | Netherlands |
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | 1.45 mm | 1.45 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
KMB Kimberly-Clark Corp. | 1.45 mm | 11.90 k shares | 1.78 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.44 mm | 10.13 k shares | 1.77 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.41 mm | 9.24 k shares | 1.73 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.35 mm | 13.87 k shares | 1.66 | Common equity | Long | USA |
O Realty Income Corp. | 1.31 mm | 22.79 k shares | 1.61 | Common equity | Long | USA |
SR Spire Inc. | 1.30 mm | 20.87 k shares | 1.60 | Common equity | Long | USA |
Northwestern Corp | 1.29 mm | 25.37 k shares | 1.59 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.18 mm | 7.31 k shares | 1.46 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.16 mm | 40.32 k shares | 1.43 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.16 mm | 11.93 k shares | 1.43 | Common equity | Long | USA |
EIX Edison International | 1.14 mm | 15.92 k shares | 1.40 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 1.12 mm | 4.33 k shares | 1.38 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.10 mm | 10.19 k shares | 1.35 | Common equity | Long | USA |
AMCR Amcor Plc | 1.07 mm | 111.51 k shares | 1.32 | Common equity | Long | UK |
LH Laboratory Corp. Of America Holdings | 1.07 mm | 4.71 k shares | 1.32 | Common equity | Long | USA |
FFIV F5 Inc | 1.03 mm | 5.77 k shares | 1.27 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.03 mm | 11.69 k shares | 1.27 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.02 mm | 15.25 k shares | 1.26 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.01 mm | 4.08 k shares | 1.24 | Common equity | Long | USA |
Akzo Nobel NV
|
1.01 mm | 12.18 k shares | 1.24 | Common equity | Long | Netherlands |
Bunzl PLC
|
1.00 mm | 24.62 k shares | 1.23 | Common equity | Long | UK |
DOC Healthpeak Properties Inc. | 996.47 k | 50.33 k shares | 1.23 | Common equity | Long | USA |
TFC Truist Financial Corporation | 995.10 k | 26.95 k shares | 1.23 | Common equity | Long | USA |
PSA Public Storage | 976.31 k | 3.20 k shares | 1.20 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 941.50 k | 28.85 k shares | 1.16 | Common equity | Long | USA |
DG Dollar General Corp. | 935.03 k | 7.43 k shares | 1.15 | Common equity | Long | France |
TEL TE Connectivity Ltd - Registered Shares | 912.55 k | 6.50 k shares | 1.12 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 908.60 k | 3.77 k shares | 1.12 | Common equity | Long | UK |
PKG Packaging Corp Of America | 886.23 k | 5.44 k shares | 1.09 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 881.15 k | 31.87 k shares | 1.08 | Common equity | Long | USA |
EVRG Evergy Inc | 868.24 k | 16.63 k shares | 1.07 | Common equity | Long | USA |
BWA BorgWarner Inc | 852.37 k | 23.78 k shares | 1.05 | Common equity | Long | USA |
OSK Oshkosh Corp | 845.49 k | 7.80 k shares | 1.04 | Common equity | Long | USA |
GIS General Mills, Inc. | 841.67 k | 12.92 k shares | 1.04 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 840.90 k | 14.08 k shares | 1.04 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 835.91 k | 9.61 k shares | 1.03 | Common equity | Long | USA |
HPQ HP Inc | 803.07 k | 26.69 k shares | 0.99 | Common equity | Long | USA |
ES Eversource Energy | 789.34 k | 12.79 k shares | 0.97 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 769.81 k | 7.64 k shares | 0.95 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
739.69 k | 10.03 k shares | 0.91 | Common equity | Long | France |
CMS-PB Consumers Energy Co | 714.03 k | 12.30 k shares | 0.88 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 690.39 k | 6.82 k shares | 0.85 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 686.24 k | 8.15 k shares | 0.84 | Common equity | Long | USA |
BCE BCE Inc | 675.63 k | 17.16 k shares | 0.83 | Common equity | Long | Canada |
JNPR Juniper Networks Inc | 659.23 k | 22.36 k shares | 0.81 | Common equity | Long | USA |
Henkel AG & Co KGaA | 643.38 k | 8.00 k shares | 0.79 | Preferred equity | Long | Germany |
PNW Pinnacle West Capital Corp. | 642.47 k | 8.94 k shares | 0.79 | Common equity | Long | USA |
HOLX Hologic, Inc. | 635.76 k | 8.90 k shares | 0.78 | Common equity | Long | USA |
APTV Aptiv PLC | 627.32 k | 6.99 k shares | 0.77 | Common equity | Long | Ireland |
THG Hanover Insurance Group Inc | 593.02 k | 4.88 k shares | 0.73 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 577.95 k | 16.91 k shares | 0.71 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 564.53 k | 9.79 k shares | 0.70 | Common equity | Long | USA |
EQT EQT Corp | 564.01 k | 14.59 k shares | 0.69 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 560.61 k | 3.62 k shares | 0.69 | Common equity | Long | USA |
NVST Envista Holdings Corp | 557.95 k | 23.19 k shares | 0.69 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 545.88 k | 6.31 k shares | 0.67 | Common equity | Long | USA |
CNC Centene Corp. | 539.73 k | 7.27 k shares | 0.66 | Common equity | Long | USA |
SON Sonoco Products Co. | 532.89 k | 9.54 k shares | 0.66 | Common equity | Long | USA |
VICI VICI Properties Inc | 531.76 k | 16.68 k shares | 0.65 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 528.48 k | 14.85 k shares | 0.65 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
509.80 k | 14.19 k shares | 0.63 | Common equity | Long | France |
CMI Cummins Inc. | 495.43 k | 2.07 k shares | 0.61 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 484.18 k | 33.95 k shares | 0.60 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 480.48 k | 9.00 k shares | 0.59 | Common equity | Long | USA |
AFL Aflac Inc. | 460.60 k | 5.58 k shares | 0.57 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 455.23 k | 1.87 k shares | 0.56 | Common equity | Long | USA |
FHB First Hawaiian INC | 446.16 k | 19.52 k shares | 0.55 | Common equity | Long | USA |
RSG Republic Services, Inc. | 424.15 k | 2.57 k shares | 0.52 | Common equity | Long | USA |
OGS ONE Gas Inc | 415.26 k | 6.52 k shares | 0.51 | Common equity | Long | USA |
GD General Dynamics Corp. | 413.65 k | 1.59 k shares | 0.51 | Common equity | Long | USA |
KVUE Kenvue Inc | 392.02 k | 18.21 k shares | 0.48 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 380.77 k | 6.75 k shares | 0.47 | Common equity | Long | USA |
TER Teradyne, Inc. | 378.95 k | 3.49 k shares | 0.47 | Common equity | Long | USA |
USB U.S. Bancorp. | 358.14 k | 8.28 k shares | 0.44 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 347.79 k | 5.14 k shares | 0.43 | Common equity | Long | USA |
Heineken NV
|
331.21 k | 3.26 k shares | 0.41 | Common equity | Long | Netherlands |
EA Electronic Arts, Inc. | 326.02 k | 2.38 k shares | 0.40 | Common equity | Long | USA |
IMI PLC
|
318.45 k | 14.86 k shares | 0.39 | Common equity | Long | UK |
WPC W. P. Carey Inc | 298.45 k | 4.61 k shares | 0.37 | Common equity | Long | USA |
GLW Corning, Inc. | 266.86 k | 8.76 k shares | 0.33 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 191.24 k | 1.65 k shares | 0.24 | Common equity | Long | USA |
COR Cencora Inc. | 164.30 k | 800.00 shares | 0.20 | Common equity | Long | USA |
NVT nVent Electric plc | 28.30 k | 479.00 shares | 0.03 | Common equity | Long | UK |
USD/CAD FORWARD
GOLDMAN SACHS & CO. LLC
|
-5.95 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
GBP/USD FORWARD
GOLDMAN SACHS & CO. LLC
|
-6.83 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
USD/EUR FORWARD
J.P. MORGAN SECURITIES LLC
|
-14.97 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
USD/EUR FORWARD
MORGAN STANLEY & CO. LLC
|
-14.97 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
USD/EUR FORWARD
Bank of America, National Association
|
-16.20 k | 1.00 contracts | -0.02 | DFE | N/A | USA |