Fund profile
Fund manager
Total assets
$232.03 mm
Liabilities
$445.75 k
Net assets
$231.58 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 8.08 mm | 47.49 k shares | 3.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.17 mm | 44.18 k shares | 2.66 | Common equity | Long | USA |
Shell PLC
|
5.40 mm | 82.03 k shares | 2.33 | Common equity | Long | UK |
SCHW Charles Schwab Corp. | 5.19 mm | 75.44 k shares | 2.24 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.97 mm | 35.50 k shares | 2.15 | Common equity | Long | USA |
AerCap Holdings NV
|
4.80 mm | 64.58 k shares | 2.07 | Common equity | Long | Netherlands |
MSFT Microsoft Corporation | 4.72 mm | 12.54 k shares | 2.04 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.71 mm | 13.03 k shares | 2.03 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.63 mm | 55.87 k shares | 2.00 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.57 mm | 92.87 k shares | 1.97 | Common equity | Long | USA |
TGT Target Corp | 4.35 mm | 30.52 k shares | 1.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.34 mm | 8.25 k shares | 1.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.16 mm | 26.87 k shares | 1.80 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.10 mm | 9.04 k shares | 1.77 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.05 mm | 52.66 k shares | 1.75 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.04 mm | 8.78 k shares | 1.75 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.00 mm | 16.93 k shares | 1.73 | Common equity | Long | USA |
MAS Masco Corp. | 3.96 mm | 59.05 k shares | 1.71 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 3.83 mm | 50.73 k shares | 1.66 | Common equity | Long | USA |
Allegion plc
|
3.82 mm | 30.19 k shares | 1.65 | Common equity | Long | Ireland |
CRH PLC
|
3.74 mm | 54.04 k shares | 1.61 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 3.72 mm | 28.01 k shares | 1.61 | Common equity | Long | USA |
ADBE Adobe Inc | 3.68 mm | 6.16 k shares | 1.59 | Common equity | Long | USA |
VVV Valvoline Inc | 3.62 mm | 96.38 k shares | 1.56 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 3.57 mm | 64.44 k shares | 1.54 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.56 mm | 53.43 k shares | 1.54 | Common equity | Long | USA |
Carlsberg AS
|
3.50 mm | 27.90 k shares | 1.51 | Common equity | Long | Denmark |
WNS WNS Holdings Limited | 3.50 mm | 55.39 k shares | 1.51 | Common equity | Long | Jersey |
RenaissanceRe Holdings Ltd
|
3.49 mm | 17.80 k shares | 1.51 | Common equity | Long | Bermuda |
LH Laboratory Corp. Of America Holdings | 3.47 mm | 15.26 k shares | 1.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.47 mm | 79.09 k shares | 1.50 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 3.46 mm | 337.84 k shares | 1.50 | Common equity | Long | USA |
MS Morgan Stanley | 3.43 mm | 36.73 k shares | 1.48 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.41 mm | 36.66 k shares | 1.47 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.40 mm | 39.85 k shares | 1.47 | Common equity | Long | USA |
AVNT Avient Corp | 3.40 mm | 81.79 k shares | 1.47 | Common equity | Long | USA |
TechnipFMC PLC
|
3.38 mm | 167.62 k shares | 1.46 | Common equity | Long | UK |
CR Crane Co | 3.33 mm | 28.17 k shares | 1.44 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 3.33 mm | 244.56 k shares | 1.44 | Common equity | Long | USA |
NTAP Netapp Inc | 3.22 mm | 36.55 k shares | 1.39 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.18 mm | 14.16 k shares | 1.38 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.10 mm | 16.00 k shares | 1.34 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.10 mm | 29.79 k shares | 1.34 | Common equity | Long | Taiwan |
Helen of Troy Ltd
|
3.03 mm | 25.09 k shares | 1.31 | Common equity | Long | Bermuda |
COLB Columbia Banking System, Inc. | 2.98 mm | 111.81 k shares | 1.29 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.97 mm | 13.77 k shares | 1.28 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.92 mm | 5.50 k shares | 1.26 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.91 mm | 7.65 k shares | 1.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.88 mm | 12.95 k shares | 1.24 | Common equity | Long | USA |
KMPR Kemper Corporation | 2.87 mm | 58.98 k shares | 1.24 | Common equity | Long | USA |
Arch Capital Group Ltd
|
2.62 mm | 35.27 k shares | 1.13 | Common equity | Long | Bermuda |
CZR Caesars Entertainment Inc | 2.57 mm | 54.83 k shares | 1.11 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 2.54 mm | 31.90 k shares | 1.10 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.52 mm | 5.64 k shares | 1.09 | Common equity | Long | USA |
BIIB Biogen Inc | 2.34 mm | 9.03 k shares | 1.01 | Common equity | Long | USA |
KLAC KLA Corp. | 2.33 mm | 4.01 k shares | 1.01 | Common equity | Long | USA |
ETR Entergy Corp. | 2.29 mm | 22.64 k shares | 0.99 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.26 mm | 61.65 k shares | 0.98 | Common equity | Long | USA |
AZO Autozone Inc. | 2.17 mm | 840.00 shares | 0.94 | Common equity | Long | USA |
RS Reliance Inc. | 2.15 mm | 7.68 k shares | 0.93 | Common equity | Long | USA |
CXT Crane NXT, Co. | 2.14 mm | 37.71 k shares | 0.93 | Common equity | Long | USA |
PLD Prologis Inc | 2.14 mm | 16.06 k shares | 0.92 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.07 mm | 34.04 k shares | 0.89 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 2.04 mm | 56.73 k shares | 0.88 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.02 mm | 8.29 k shares | 0.87 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.81 mm | 29.48 k shares | 0.78 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.25 mm | 1.25 mm principal | 0.54 | Repurchase agreement | Long | USA |
DOOR Masonite International Corp | 780.57 k | 9.22 k shares | 0.34 | Common equity | Long | Canada |