Fund profile
Fund manager
Total assets
$247.99 mm
Liabilities
$818.87 k
Net assets
$247.17 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KKR KKR & Co. Inc | 6.46 mm | 77.92 k shares | 2.61 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 5.86 mm | 16.22 k shares | 2.37 | Common equity | Long | USA |
MAS Masco Corp. | 5.69 mm | 84.89 k shares | 2.30 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.62 mm | 12.19 k shares | 2.27 | Common equity | Long | USA |
AerCap Holdings NV
|
5.42 mm | 72.90 k shares | 2.19 | Common equity | Long | Netherlands |
ALL Allstate Corp (The) | 5.40 mm | 38.58 k shares | 2.18 | Common equity | Long | USA |
COR Cencora Inc. | 5.12 mm | 24.91 k shares | 2.07 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 4.93 mm | 21.70 k shares | 2.00 | Common equity | Long | USA |
TGT Target Corp | 4.68 mm | 32.84 k shares | 1.89 | Common equity | Long | USA |
DVN Devon Energy Corp. | 4.48 mm | 98.96 k shares | 1.81 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.46 mm | 58.02 k shares | 1.81 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 4.44 mm | 166.52 k shares | 1.80 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.34 mm | 11.42 k shares | 1.75 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 4.33 mm | 46.50 k shares | 1.75 | Common equity | Long | USA |
NTAP Netapp Inc | 4.29 mm | 48.66 k shares | 1.74 | Common equity | Long | USA |
CR Crane Co | 4.28 mm | 36.23 k shares | 1.73 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 4.26 mm | 59.25 k shares | 1.72 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 4.23 mm | 75.41 k shares | 1.71 | Common equity | Long | USA |
GPN Global Payments, Inc. | 4.23 mm | 33.31 k shares | 1.71 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 4.15 mm | 54.98 k shares | 1.68 | Common equity | Long | USA |
ETR Entergy Corp. | 4.15 mm | 41.00 k shares | 1.68 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 4.13 mm | 20.36 k shares | 1.67 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
4.11 mm | 4.11 mm principal | 1.66 | Repurchase agreement | Long | USA |
Allegion plc
|
4.10 mm | 32.38 k shares | 1.66 | Common equity | Long | Ireland |
BLDR Builders Firstsource Inc | 4.09 mm | 24.48 k shares | 1.65 | Common equity | Long | USA |
MMS Maximus Inc. | 3.98 mm | 47.49 k shares | 1.61 | Common equity | Long | USA |
VVV Valvoline Inc | 3.95 mm | 105.14 k shares | 1.60 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 3.95 mm | 8.85 k shares | 1.60 | Common equity | Long | USA |
KMPR Kemper Corporation | 3.92 mm | 80.59 k shares | 1.59 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.91 mm | 58.65 k shares | 1.58 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.89 mm | 35.82 k shares | 1.57 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.82 mm | 19.71 k shares | 1.54 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.80 mm | 48.58 k shares | 1.54 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
3.80 mm | 19.39 k shares | 1.54 | Common equity | Long | Bermuda |
WNS WNS Holdings Limited | 3.79 mm | 59.96 k shares | 1.53 | Common equity | Long | Jersey |
CW Curtiss-Wright Corp. | 3.77 mm | 16.91 k shares | 1.52 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.72 mm | 23.37 k shares | 1.50 | Common equity | Long | USA |
Carlsberg AS
|
3.71 mm | 29.57 k shares | 1.50 | Common equity | Long | Denmark |
EME Emcor Group, Inc. | 3.64 mm | 16.88 k shares | 1.47 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 3.63 mm | 62.55 k shares | 1.47 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 3.58 mm | 97.70 k shares | 1.45 | Common equity | Long | USA |
Helen of Troy Ltd
|
3.46 mm | 28.68 k shares | 1.40 | Common equity | Long | Bermuda |
TechnipFMC PLC
|
3.45 mm | 171.16 k shares | 1.39 | Common equity | Long | UK |
POR Portland General Electric Co | 3.40 mm | 78.49 k shares | 1.38 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 3.36 mm | 71.65 k shares | 1.36 | Common equity | Long | USA |
Arch Capital Group Ltd
|
3.35 mm | 45.10 k shares | 1.36 | Common equity | Long | Bermuda |
PR Permian Resources Corp - Ordinary Shares | 3.32 mm | 244.14 k shares | 1.34 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.31 mm | 14.02 k shares | 1.34 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 3.22 mm | 151.25 k shares | 1.30 | Common equity | Long | USA |
Aspen Technology Inc | 3.15 mm | 14.31 k shares | 1.27 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.88 mm | 12.80 k shares | 1.16 | Common equity | Long | USA |
FFIV F5 Inc | 2.85 mm | 15.93 k shares | 1.15 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.81 mm | 13.91 k shares | 1.14 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 2.78 mm | 77.41 k shares | 1.13 | Common equity | Long | USA |
ACM AECOM | 2.71 mm | 29.30 k shares | 1.10 | Common equity | Long | USA |
CRH PLC
|
2.68 mm | 38.80 k shares | 1.09 | Common equity | Long | Ireland |
SPB Spectrum Brands Holdings Inc. | 2.68 mm | 33.59 k shares | 1.08 | Common equity | Long | USA |
CXT Crane NXT, Co. | 2.65 mm | 46.57 k shares | 1.07 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.57 mm | 21.65 k shares | 1.04 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
2.56 mm | 1.70 k shares | 1.04 | Common equity | Long | Bermuda |
MU Micron Technology Inc. | 2.54 mm | 29.79 k shares | 1.03 | Common equity | Long | USA |
BIIB Biogen Inc | 2.49 mm | 9.63 k shares | 1.01 | Common equity | Long | USA |
RS Reliance Inc. | 2.49 mm | 8.90 k shares | 1.01 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 2.45 mm | 15.63 k shares | 0.99 | Common equity | Long | USA |
CPT Camden Property Trust | 1.79 mm | 18.07 k shares | 0.73 | Common equity | Long | USA |
AVNT Avient Corp | 705.07 k | 16.96 k shares | 0.29 | Common equity | Long | USA |
PLD Prologis Inc | 133.30 | 1.00 shares | 0.00 | Common equity | Long | USA |