Fund profile
Fund manager
Total assets
$70.87 mm
Liabilities
$257.54 k
Net assets
$70.61 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.96 mm | 1.96 mm principal | 2.78 | Repurchase agreement | Long | USA |
AMP Ameriprise Financial Inc | 1.47 mm | 4.23 k shares | 2.08 | Common equity | Long | USA |
L Loews Corp. | 1.23 mm | 19.70 k shares | 1.75 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.22 mm | 8.76 k shares | 1.73 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.14 mm | 18.63 k shares | 1.61 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.11 mm | 12.34 k shares | 1.57 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.11 mm | 54.39 k shares | 1.57 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.07 mm | 2.40 k shares | 1.52 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.07 mm | 3.91 k shares | 1.51 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.06 mm | 3.40 k shares | 1.50 | Common equity | Long | USA |
COR Cencora Inc. | 1.05 mm | 5.64 k shares | 1.49 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.04 mm | 13.14 k shares | 1.47 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.02 mm | 16.34 k shares | 1.45 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.00 mm | 29.13 k shares | 1.42 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
999.40 k | 12.86 k shares | 1.42 | Common equity | Long | Bermuda |
HBAN Huntington Bancshares, Inc. | 982.52 k | 80.27 k shares | 1.39 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 979.40 k | 8.90 k shares | 1.39 | Common equity | Long | USA |
AME Ametek Inc | 974.28 k | 6.14 k shares | 1.38 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 966.22 k | 4.81 k shares | 1.37 | Common equity | Long | USA |
LKQ LKQ Corp | 935.92 k | 17.08 k shares | 1.33 | Common equity | Long | USA |
ITT ITT Inc | 915.03 k | 9.19 k shares | 1.30 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 875.58 k | 12.32 k shares | 1.24 | Common equity | Long | USA |
CDW CDW Corp | 873.80 k | 4.67 k shares | 1.24 | Common equity | Long | USA |
RPM RPM International, Inc. | 872.04 k | 8.44 k shares | 1.23 | Common equity | Long | USA |
MIDD Middleby Corp. | 858.26 k | 5.65 k shares | 1.22 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 842.47 k | 28.95 k shares | 1.19 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 829.84 k | 11.92 k shares | 1.18 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 820.94 k | 46.62 k shares | 1.16 | Common equity | Long | USA |
STT State Street Corp. | 820.67 k | 11.33 k shares | 1.16 | Common equity | Long | USA |
PKG Packaging Corp Of America | 798.49 k | 5.21 k shares | 1.13 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 780.60 k | 2.03 k shares | 1.11 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 780.06 k | 545.00 shares | 1.10 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 776.52 k | 10.80 k shares | 1.10 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 775.02 k | 5.61 k shares | 1.10 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 766.84 k | 5.84 k shares | 1.09 | Common equity | Long | USA |
TPR Tapestry Inc | 761.38 k | 17.65 k shares | 1.08 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 747.63 k | 8.47 k shares | 1.06 | Common equity | Long | USA |
AZO Autozone Inc. | 737.07 k | 297.00 shares | 1.04 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 728.79 k | 4.95 k shares | 1.03 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 723.23 k | 21.23 k shares | 1.02 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 718.20 k | 22.26 k shares | 1.02 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 713.51 k | 2.57 k shares | 1.01 | Common equity | Long | USA |
DOV Dover Corp. | 709.12 k | 4.86 k shares | 1.00 | Common equity | Long | USA |
USFD US Foods Holding Corp | 700.43 k | 16.39 k shares | 0.99 | Common equity | Long | USA |
TKR Timken Co. | 688.56 k | 7.42 k shares | 0.98 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 687.66 k | 21.60 k shares | 0.97 | Common equity | Long | USA |
IEX Idex Corporation | 669.53 k | 2.97 k shares | 0.95 | Common equity | Long | USA |
JBL Jabil Inc | 668.00 k | 6.04 k shares | 0.95 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 661.06 k | 7.94 k shares | 0.94 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 659.20 k | 23.94 k shares | 0.93 | Common equity | Long | USA |
AMH American Homes 4 Rent | 657.59 k | 17.55 k shares | 0.93 | Common equity | Long | USA |
RYN Rayonier Inc. | 657.07 k | 19.84 k shares | 0.93 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 645.12 k | 14.71 k shares | 0.91 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 616.53 k | 2.26 k shares | 0.87 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 609.90 k | 3.69 k shares | 0.86 | Common equity | Long | USA |
EXPE Expedia Group Inc | 606.77 k | 4.95 k shares | 0.86 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 601.02 k | 3.56 k shares | 0.85 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 600.89 k | 17.67 k shares | 0.85 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
590.02 k | 4.52 k shares | 0.84 | Common equity | Long | Ireland |
MTG MGIC Investment Corp | 581.95 k | 34.76 k shares | 0.82 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 580.29 k | 3.08 k shares | 0.82 | Common equity | Long | USA |
CRI Carters Inc | 578.85 k | 7.72 k shares | 0.82 | Common equity | Long | USA |
EIX Edison International | 575.25 k | 7.99 k shares | 0.81 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 572.48 k | 2.68 k shares | 0.81 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 567.05 k | 9.19 k shares | 0.80 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 560.09 k | 4.54 k shares | 0.79 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 555.17 k | 4.11 k shares | 0.79 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 540.02 k | 7.01 k shares | 0.76 | Common equity | Long | USA |
VOYA Voya Financial Inc | 537.72 k | 7.24 k shares | 0.76 | Common equity | Long | USA |
KR Kroger Co. | 523.76 k | 10.77 k shares | 0.74 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 516.45 k | 25.49 k shares | 0.73 | Common equity | Long | USA |
GPC Genuine Parts Co. | 515.90 k | 3.31 k shares | 0.73 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 501.34 k | 3.28 k shares | 0.71 | Common equity | Long | USA |
DFS Discover Financial Services | 499.46 k | 4.73 k shares | 0.71 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 486.12 k | 1.70 k shares | 0.69 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 483.84 k | 6.04 k shares | 0.69 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 469.07 k | 4.41 k shares | 0.66 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 467.37 k | 8.80 k shares | 0.66 | Common equity | Long | USA |
GL Globe Life Inc | 451.82 k | 4.03 k shares | 0.64 | Common equity | Long | USA |
WPC W. P. Carey Inc | 449.55 k | 6.66 k shares | 0.64 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 448.94 k | 12.11 k shares | 0.64 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 444.91 k | 19.57 k shares | 0.63 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 442.49 k | 6.64 k shares | 0.63 | Common equity | Long | USA |
POST Post Holdings Inc | 435.63 k | 5.11 k shares | 0.62 | Common equity | Long | USA |
BALL Ball Corp. | 430.73 k | 7.34 k shares | 0.61 | Common equity | Long | USA |
CPAY Corpay Inc. | 408.21 k | 1.64 k shares | 0.58 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 405.70 k | 4.89 k shares | 0.57 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 404.60 k | 4.31 k shares | 0.57 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 391.16 k | 10.96 k shares | 0.55 | Common equity | Long | USA |
REG Regency Centers Corporation | 389.31 k | 5.94 k shares | 0.55 | Common equity | Long | USA |
NWL Newell Brands Inc | 376.73 k | 33.76 k shares | 0.53 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 368.91 k | 6.12 k shares | 0.52 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 355.89 k | 2.38 k shares | 0.50 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 345.73 k | 2.49 k shares | 0.49 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 333.42 k | 1.37 k shares | 0.47 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 317.96 k | 3.13 k shares | 0.45 | Common equity | Long | USA |
LUV Southwest Airlines Co | 317.24 k | 9.29 k shares | 0.45 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 304.92 k | 5.54 k shares | 0.43 | Common equity | Long | USA |
VTR Ventas Inc | 301.79 k | 6.22 k shares | 0.43 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 294.06 k | 6.59 k shares | 0.42 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 290.35 k | 15.78 k shares | 0.41 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 284.97 k | 2.19 k shares | 0.40 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 255.92 k | 2.04 k shares | 0.36 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 254.99 k | 828.00 shares | 0.36 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
227.47 k | 1.22 k shares | 0.32 | Common equity | Long | Bermuda |