Fund profile
Fund manager
Total assets
$494.39 mm
Liabilities
$21.90 mm
Net assets
$472.49 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 21.57 mm | 21.57 mm shares | 4.56 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 15.03 mm | 127.83 k shares | 3.18 | Common equity | Long | USA |
Cigna Holding Co | 11.82 mm | 41.30 k shares | 2.50 | Common equity | Long | USA |
CNC Centene Corp. | 10.11 mm | 146.73 k shares | 2.14 | Common equity | Long | USA |
USFD US Foods Holding Corp | 8.35 mm | 210.31 k shares | 1.77 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
7.92 mm | 116.99 k shares | 1.68 | Common equity | Long | UK |
FLEX LTD
|
7.77 mm | 288.00 k shares | 1.64 | Common equity | Long | Singapore |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 7.72 mm | 85.99 k shares | 1.63 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 7.57 mm | 239.83 k shares | 1.60 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.36 mm | 45.08 k shares | 1.56 | Common equity | Long | USA |
CVS CVS Health Corp | 7.33 mm | 104.94 k shares | 1.55 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 7.13 mm | 115.76 k shares | 1.51 | Common equity | Long | Canada |
FDX Fedex Corp | 7.05 mm | 26.60 k shares | 1.49 | Common equity | Long | USA |
HES Hess Corporation | 6.96 mm | 45.49 k shares | 1.47 | Common equity | Long | USA |
SNY Sanofi | 6.91 mm | 128.77 k shares | 1.46 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 6.89 mm | 106.59 k shares | 1.46 | Common equity | Long | Canada |
GPN Global Payments, Inc. | 6.84 mm | 59.25 k shares | 1.45 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 6.66 mm | 28.03 k shares | 1.41 | Common equity | Long | USA |
WELL Welltower Inc. | 6.65 mm | 81.12 k shares | 1.41 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.47 mm | 21.54 k shares | 1.37 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 6.40 mm | 19.40 k shares | 1.35 | Common equity | Long | USA |
AIZ Assurant Inc | 6.29 mm | 43.81 k shares | 1.33 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 6.27 mm | 4.54 k shares | 1.33 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.26 mm | 388.35 k shares | 1.33 | Common equity | Long | USA |
TOURMALINE OIL CORP
|
6.24 mm | 124.07 k shares | 1.32 | Common equity | Long | Canada |
CEG Constellation Energy Corporation | 6.17 mm | 56.58 k shares | 1.31 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
6.15 mm | 22.55 k shares | 1.30 | Common equity | Long | Switzerland |
EXPRO GROUP HOLDINGS NV
|
6.12 mm | 263.32 k shares | 1.29 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 5.86 mm | 44.77 k shares | 1.24 | Common equity | Long | USA |
GE GE Aerospace | 5.80 mm | 52.49 k shares | 1.23 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 5.78 mm | 127.97 k shares | 1.22 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.74 mm | 173.62 k shares | 1.21 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.69 mm | 39.22 k shares | 1.21 | Common equity | Long | USA |
BA Boeing Co. | 5.63 mm | 29.36 k shares | 1.19 | Common equity | Long | USA |
TRGP Targa Resources Corp | 5.41 mm | 63.15 k shares | 1.15 | Common equity | Long | USA |
JAZZ PHARMA PLC
|
5.27 mm | 40.70 k shares | 1.11 | Common equity | Long | Ireland |
CVE Cenovus Energy Inc | 5.08 mm | 243.90 k shares | 1.07 | Common equity | Long | Canada |
DAR Darling Ingredients Inc | 5.04 mm | 96.48 k shares | 1.07 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 4.92 mm | 122.65 k shares | 1.04 | Common equity | Long | USA |
XPO XPO Inc | 4.90 mm | 65.67 k shares | 1.04 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 4.87 mm | 92.30 k shares | 1.03 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 4.84 mm | 33.90 k shares | 1.03 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 4.74 mm | 80.33 k shares | 1.00 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.69 mm | 46.68 k shares | 0.99 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 4.66 mm | 37.10 k shares | 0.99 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 4.60 mm | 61.98 k shares | 0.97 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
4.54 mm | 68.80 k shares | 0.96 | Common equity | Long | Ireland |
AFGC Africa Growth Corp | 4.46 mm | 39.90 k shares | 0.94 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 4.44 mm | 106.67 k shares | 0.94 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 4.35 mm | 83.00 k shares | 0.92 | Common equity | Long | USA |
MAT Mattel, Inc. | 4.31 mm | 195.60 k shares | 0.91 | Common equity | Long | USA |
BCO Brink`s Co. | 4.27 mm | 58.83 k shares | 0.90 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 4.26 mm | 34.19 k shares | 0.90 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 4.23 mm | 29.98 k shares | 0.90 | Common equity | Long | USA |
MEOH Methanex Corp. | 4.19 mm | 93.00 k shares | 0.89 | Common equity | Long | Canada |
OLN Olin Corp. | 4.15 mm | 83.08 k shares | 0.88 | Common equity | Long | USA |
Prologis, L.P. | 4.11 mm | 36.65 k shares | 0.87 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 4.09 mm | 81.50 k shares | 0.87 | Common equity | Long | USA |
TKR Timken Co. | 4.08 mm | 55.45 k shares | 0.86 | Common equity | Long | USA |
BUNGE LIMITED
|
4.07 mm | 37.60 k shares | 0.86 | Common equity | Long | Bermuda |
CELLNEX TELECOM SAU
|
4.05 mm | 116.20 k shares | 0.86 | Common equity | Long | Spain |
TPX Tempur Sealy International Inc | 4.00 mm | 92.30 k shares | 0.85 | Common equity | Long | USA |
VST Vistra Corp | 3.99 mm | 120.20 k shares | 0.84 | Common equity | Long | USA |
GLENCORE PLC
|
3.98 mm | 699.70 k shares | 0.84 | Common equity | Long | Jersey |
WLK Westlake Corporation | 3.96 mm | 31.80 k shares | 0.84 | Common equity | Long | USA |
CC Chemours Company | 3.93 mm | 140.00 k shares | 0.83 | Common equity | Long | USA |
ALV Autoliv Inc. | 3.92 mm | 40.67 k shares | 0.83 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 3.92 mm | 236.09 k shares | 0.83 | Common equity | Long | USA |
CNXC Concentrix Corp. | 3.90 mm | 48.66 k shares | 0.83 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.81 mm | 85.86 k shares | 0.81 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.77 mm | 29.78 k shares | 0.80 | Common equity | Long | USA |
SRE Sempra | 3.75 mm | 55.05 k shares | 0.79 | Common equity | Long | USA |
VYX NCR Voyix Corp | 3.59 mm | 133.19 k shares | 0.76 | Common equity | Long | USA |
SLM SLM Corp. | 3.46 mm | 253.79 k shares | 0.73 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 3.45 mm | 11.67 k shares | 0.73 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 3.41 mm | 83.69 k shares | 0.72 | Common equity | Long | USA |
MAN ManpowerGroup | 3.40 mm | 46.34 k shares | 0.72 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 3.37 mm | 114.37 k shares | 0.71 | Common equity | Long | USA |
VTR Ventas Inc | 3.33 mm | 79.10 k shares | 0.71 | Common equity | Long | USA |
BPOP Popular Inc. | 3.33 mm | 52.80 k shares | 0.70 | Common equity | Long | Puerto Rico |
HOG Harley-Davidson, Inc. | 3.21 mm | 97.20 k shares | 0.68 | Common equity | Long | USA |
BC Brunswick Corp. | 3.12 mm | 39.50 k shares | 0.66 | Common equity | Long | USA |
PPL PPL Corp | 2.96 mm | 125.60 k shares | 0.63 | Common equity | Long | USA |
AES AES Corp. | 2.89 mm | 190.28 k shares | 0.61 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 2.85 mm | 51.50 k shares | 0.60 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 2.84 mm | 170.47 k shares | 0.60 | Common equity | Long | USA |
AXALTA COATING SYSTEMS LTD
|
2.76 mm | 102.48 k shares | 0.58 | Common equity | Long | Bermuda |
SIGNET JEWELERS LTD
|
2.70 mm | 37.60 k shares | 0.57 | Common equity | Long | Bermuda |
GTLS Chart Industries Inc | 2.60 mm | 15.40 k shares | 0.55 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.49 mm | 39.10 k shares | 0.53 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.49 mm | 2.49 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
ADIENT PLC
|
2.32 mm | 63.30 k shares | 0.49 | Common equity | Long | Ireland |
GIL Gildan Activewear Inc | 2.25 mm | 80.40 k shares | 0.48 | Common equity | Long | Canada |
NXST Nexstar Media Group Inc | 2.06 mm | 14.40 k shares | 0.44 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.54 mm | 20.02 k shares | 0.33 | Common equity | Long | USA |
KMT Kennametal Inc. | 1.38 mm | 55.55 k shares | 0.29 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.37 mm | 40.20 k shares | 0.29 | Common equity | Long | USA |
CUBE CubeSmart | 434.53 k | 11.40 k shares | 0.09 | Common equity | Long | USA |