Fund profile
Tickers
NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX
Fund manager
Total assets
$53.53 mm
Liabilities
$119.74 k
Net assets
$53.41 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CNP Centerpoint Energy Inc. | 1.35 mm | 47.84 k shares | 2.53 | Common equity | Long | USA |
KBR KBR Inc | 1.35 mm | 26.11 k shares | 2.53 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.30 mm | 10.58 k shares | 2.44 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.30 mm | 2.76 k shares | 2.43 | Common equity | Long | USA |
THS Treehouse Foods Inc | 1.23 mm | 30.11 k shares | 2.29 | Common equity | Long | USA |
VST Vistra Corp | 1.19 mm | 33.48 k shares | 2.22 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.18 mm | 17.30 k shares | 2.22 | Common equity | Long | USA |
GL Globe Life Inc | 1.16 mm | 9.41 k shares | 2.17 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.10 mm | 64.85 k shares | 2.05 | Common equity | Long | USA |
AerCap Holdings NV
|
1.09 mm | 15.94 k shares | 2.04 | Common equity | Long | Netherlands |
LHX L3Harris Technologies Inc | 1.08 mm | 5.68 k shares | 2.03 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.08 mm | 29.19 k shares | 2.02 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.08 mm | 31.90 k shares | 2.02 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.07 mm | 17.08 k shares | 2.01 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.03 mm | 8.86 k shares | 1.93 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.02 mm | 8.28 k shares | 1.92 | Common equity | Long | USA |
MGM MGM Resorts International | 1.02 mm | 25.88 k shares | 1.91 | Common equity | Long | USA |
ACA Arcosa Inc | 1.01 mm | 13.61 k shares | 1.89 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 973.99 k | 116.51 k shares | 1.82 | Common equity | Long | Canada |
GPN Global Payments, Inc. | 971.23 k | 8.34 k shares | 1.82 | Common equity | Long | USA |
ALL Allstate Corp (The) | 967.30 k | 7.02 k shares | 1.81 | Common equity | Long | USA |
WMB Williams Cos Inc | 946.64 k | 25.73 k shares | 1.77 | Common equity | Long | USA |
Wix.com Ltd
|
940.70 k | 9.27 k shares | 1.76 | Common equity | Long | Israel |
ALSN Allison Transmission Holdings Inc | 919.80 k | 17.20 k shares | 1.72 | Common equity | Long | USA |
CIEN CIENA Corp. | 913.84 k | 19.93 k shares | 1.71 | Common equity | Long | USA |
ITRI Itron Inc. | 860.58 k | 12.77 k shares | 1.61 | Common equity | Long | USA |
Aptiv PLC
|
853.50 k | 10.30 k shares | 1.60 | Common equity | Long | Jersey |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 850.01 k | 31.14 k shares | 1.59 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 833.89 k | 8.60 k shares | 1.56 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 831.12 k | 24.95 k shares | 1.56 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 826.87 k | 2.05 k shares | 1.55 | Common equity | Long | USA |
TNL Travel+Leisure Co | 821.43 k | 23.05 k shares | 1.54 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 819.64 k | 72.79 k shares | 1.53 | Common equity | Long | USA |
DVN Devon Energy Corp. | 783.29 k | 17.42 k shares | 1.47 | Common equity | Long | USA |
HAE Haemonetics Corp. | 780.07 k | 9.65 k shares | 1.46 | Common equity | Long | USA |
TFC Truist Financial Corporation | 778.69 k | 24.23 k shares | 1.46 | Common equity | Long | USA |
AES AES Corp. | 762.35 k | 44.30 k shares | 1.43 | Common equity | Long | USA |
SEE Sealed Air Corp. | 735.53 k | 22.04 k shares | 1.38 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 698.37 k | 2.16 k shares | 1.31 | Common equity | Long | USA |
International Game Technology PLC
|
689.87 k | 25.81 k shares | 1.29 | Common equity | Long | UK |
GD General Dynamics Corp. | 687.81 k | 2.79 k shares | 1.29 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 685.53 k | 24.33 k shares | 1.28 | Common equity | Long | USA |
CDW CDW Corp | 651.83 k | 3.09 k shares | 1.22 | Common equity | Long | USA |
KAR Openlane Inc. | 645.78 k | 44.17 k shares | 1.21 | Common equity | Long | USA |
NXP Semiconductors NV
|
599.79 k | 2.94 k shares | 1.12 | Common equity | Long | Netherlands |
CCK Crown Holdings, Inc. | 593.21 k | 6.90 k shares | 1.11 | Common equity | Long | USA |
ODP ODP Corporation (The) | 575.80 k | 12.64 k shares | 1.08 | Common equity | Long | USA |
PSX Phillips 66 | 569.95 k | 4.42 k shares | 1.07 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 543.92 k | 5.68 k shares | 1.02 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 506.23 k | 8.23 k shares | 0.95 | Common equity | Long | USA |
DOCU DocuSign Inc | 480.52 k | 11.15 k shares | 0.90 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 478.82 k | 45.30 k shares | 0.90 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 477.58 k | 45.10 k shares | 0.89 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 466.39 k | 11.01 k shares | 0.87 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 460.77 k | 2.37 k shares | 0.86 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 442.67 k | 26.94 k shares | 0.83 | Common equity | Long | USA |
CNDT Conduent Inc | 436.54 k | 143.60 k shares | 0.82 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 409.95 k | 19.02 k shares | 0.77 | Common equity | Long | USA |
SRCL Stericycle Inc. | 406.62 k | 8.66 k shares | 0.76 | Common equity | Long | USA |
PLCE Childrens Place Inc | 401.79 k | 17.66 k shares | 0.75 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 374.00 k | 20.74 k shares | 0.70 | Common equity | Long | USA |
COHR Coherent Corp | 336.55 k | 9.15 k shares | 0.63 | Common equity | Long | USA |
Ashland Inc. | 330.31 k | 4.13 k shares | 0.62 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 293.15 k | 38.27 k shares | 0.55 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 288.34 k | 16.80 k shares | 0.54 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 288.33 k | 1.46 k shares | 0.54 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 270.60 k | 965.00 shares | 0.51 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 270.35 k | 3.81 k shares | 0.51 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 268.41 k | 5.49 k shares | 0.50 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 261.58 k | 9.31 k shares | 0.49 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 249.90 k | 10.71 k shares | 0.47 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 221.33 k | 2.19 k shares | 0.41 | Common equity | Long | USA |
ZIMV ZimVie Inc | 124.32 k | 13.16 k shares | 0.23 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 76.40 k | 76.40 k shares | 0.14 | Short-term investment vehicle | Long | USA |