Fund profile
Tickers
FRBSX, FCBSX, FBSAX, FBSRX, FBSIX
Fund manager
Total assets
$767.20 mm
Liabilities
$1.25 mm
Net assets
$765.95 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Fiduciary Trust - Money Market Portfolio | 31.02 mm | 31.02 mm shares | 4.05 | Short-term investment vehicle | Long | USA |
PNC PNC Financial Services Group Inc | 22.05 mm | 145.83 k shares | 2.88 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 19.22 mm | 221.07 k shares | 2.51 | Common equity | Long | USA |
PPL PPL Corp | 18.91 mm | 721.87 k shares | 2.47 | Common equity | Long | USA |
ETR Entergy Corp. | 18.90 mm | 189.45 k shares | 2.47 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 17.89 mm | 797.15 k shares | 2.34 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 17.75 mm | 375.26 k shares | 2.32 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 17.35 mm | 530.56 k shares | 2.27 | Common equity | Long | USA |
Johnson Controls International plc
|
17.29 mm | 328.16 k shares | 2.26 | Common equity | Long | Ireland |
VOYA Voya Financial Inc | 16.65 mm | 230.07 k shares | 2.17 | Common equity | Long | USA |
Flex Ltd.
|
16.26 mm | 684.75 k shares | 2.12 | Common equity | Long | Singapore |
Everest Group Ltd.
|
16.09 mm | 41.78 k shares | 2.10 | Common equity | Long | Bermuda |
Ferguson plc
|
15.81 mm | 84.18 k shares | 2.06 | Common equity | Long | Jersey |
SSNC SS&C Technologies Holdings Inc | 15.69 mm | 257.20 k shares | 2.05 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 15.67 mm | 109.65 k shares | 2.05 | Common equity | Long | USA |
KVUE Kenvue Inc | 15.45 mm | 744.37 k shares | 2.02 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 15.20 mm | 32.73 k shares | 1.98 | Common equity | Long | USA |
GEN Gen Digital Inc | 15.10 mm | 643.04 k shares | 1.97 | Common equity | Long | USA |
KHC Kraft Heinz Co | 14.59 mm | 393.03 k shares | 1.91 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 14.29 mm | 68.56 k shares | 1.87 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 14.24 mm | 292.47 k shares | 1.86 | Common equity | Long | CuraƧao |
GPN Global Payments, Inc. | 14.15 mm | 106.19 k shares | 1.85 | Common equity | Long | USA |
WMB Williams Cos Inc | 14.14 mm | 408.07 k shares | 1.85 | Common equity | Long | USA |
KBR KBR Inc | 13.91 mm | 266.94 k shares | 1.82 | Common equity | Long | USA |
LEA Lear Corp. | 13.88 mm | 104.47 k shares | 1.81 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 13.37 mm | 154.90 k shares | 1.75 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 12.61 mm | 442.32 k shares | 1.65 | Common equity | Long | USA |
COR Cencora Inc. | 12.36 mm | 53.11 k shares | 1.61 | Common equity | Long | USA |
NVST Envista Holdings Corp | 12.32 mm | 524.44 k shares | 1.61 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 12.14 mm | 90.98 k shares | 1.59 | Common equity | Long | USA |
OLN Olin Corp. | 12.09 mm | 232.10 k shares | 1.58 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 11.92 mm | 79.99 k shares | 1.56 | Common equity | Long | USA |
DOV Dover Corp. | 11.83 mm | 78.96 k shares | 1.54 | Common equity | Long | USA |
Babcock International Group plc
|
11.42 mm | 2.00 mm shares | 1.49 | Common equity | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 11.41 mm | 50.99 k shares | 1.49 | Common equity | Long | USA |
COF Capital One Financial Corp. | 11.25 mm | 83.17 k shares | 1.47 | Common equity | Long | USA |
SRCL Stericycle Inc. | 11.09 mm | 230.97 k shares | 1.45 | Common equity | Long | USA |
HUM Humana Inc. | 10.89 mm | 28.81 k shares | 1.42 | Common equity | Long | USA |
AerCap Holdings NV
|
10.86 mm | 141.81 k shares | 1.42 | Common equity | Long | Netherlands |
AVNT Avient Corp | 10.49 mm | 289.69 k shares | 1.37 | Common equity | Long | USA |
HUN Huntsman Corp | 10.43 mm | 425.18 k shares | 1.36 | Common equity | Long | USA |
IP International Paper Co. | 10.36 mm | 289.16 k shares | 1.35 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 10.20 mm | 72.98 k shares | 1.33 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 9.74 mm | 124.15 k shares | 1.27 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 9.31 mm | 79.28 k shares | 1.22 | Common equity | Long | Canada |
ICFI ICF International, Inc | 9.13 mm | 65.67 k shares | 1.19 | Common equity | Long | USA |
Ashland Inc. | 9.03 mm | 96.49 k shares | 1.18 | Common equity | Long | USA |
Melrose Industries plc
|
8.80 mm | 1.18 mm shares | 1.15 | Common equity | Long | UK |
BAX Baxter International Inc. | 8.75 mm | 226.27 k shares | 1.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.70 mm | 61.29 k shares | 1.14 | Common equity | Long | USA |
GSK plc
|
8.56 mm | 432.67 k shares | 1.12 | Common equity | Long | UK |
AES AES Corp. | 8.47 mm | 507.85 k shares | 1.11 | Common equity | Long | USA |
EVRG Evergy Inc | 8.33 mm | 164.04 k shares | 1.09 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 8.26 mm | 51.15 k shares | 1.08 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 7.80 mm | 24.30 k shares | 1.02 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 7.55 mm | 196.85 k shares | 0.99 | Common equity | Long | USA |
EBAY EBay Inc. | 7.54 mm | 183.53 k shares | 0.98 | Common equity | Long | USA |
Fresenius SE & Co. KGaA
|
7.28 mm | 259.26 k shares | 0.95 | Common equity | Long | Germany |
CPG Crescent Point Energy Corp | 5.48 mm | 841.05 k shares | 0.72 | Common equity | Long | Canada |
Dowlais Group plc
|
5.32 mm | 4.65 mm shares | 0.69 | Common equity | Long | UK |