Fund profile
Fund manager
Total assets
$198.87 mm
Liabilities
$320.90 k
Net assets
$198.54 mm
Number of holdings
773.00
Top 200 of 773 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WDC Western Digital Corp. | 2.32 mm | 44.29 k shares | 1.17 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.10 mm | 21.36 k shares | 1.06 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 1.99 mm | 1.99 mm shares | 1.00 | Short-term investment vehicle | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.90 mm | 105.21 k shares | 0.96 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.65 mm | 13.03 k shares | 0.83 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.64 mm | 15.93 k shares | 0.83 | Common equity | Long | USA |
GLW Corning, Inc. | 1.60 mm | 52.52 k shares | 0.81 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.54 mm | 44.66 k shares | 0.78 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.54 mm | 25.51 k shares | 0.77 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.48 mm | 18.47 k shares | 0.75 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.38 mm | 56.28 k shares | 0.70 | Common equity | Long | USA |
iSHARES INC | 1.29 mm | 11.07 k shares | 0.65 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.27 mm | 34.74 k shares | 0.64 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.25 mm | 12.85 k shares | 0.63 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.25 mm | 5.94 k shares | 0.63 | Common equity | Long | USA |
TechnipFMC PLC
|
1.22 mm | 60.47 k shares | 0.61 | Common equity | Long | UK |
ZBH Zimmer Biomet Holdings Inc | 1.20 mm | 9.84 k shares | 0.60 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.17 mm | 5.84 k shares | 0.59 | Common equity | Long | USA |
AIZ Assurant Inc | 1.16 mm | 6.87 k shares | 0.58 | Common equity | Long | USA |
Select Medical Corp | 1.12 mm | 47.69 k shares | 0.56 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.10 mm | 4.90 k shares | 0.55 | Common equity | Long | USA |
TXT Textron Inc. | 1.09 mm | 13.60 k shares | 0.55 | Common equity | Long | USA |
WRKCo Inc. | 1.09 mm | 26.27 k shares | 0.55 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.06 mm | 3.88 k shares | 0.53 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.06 mm | 4.46 k shares | 0.53 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.04 mm | 4.56 k shares | 0.52 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 1.03 mm | 3.63 k shares | 0.52 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.01 mm | 7.20 k shares | 0.51 | Common equity | Long | Switzerland |
SUI Sun Communities, Inc. | 1.01 mm | 7.56 k shares | 0.51 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.01 mm | 6.29 k shares | 0.51 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 995.15 k | 7.84 k shares | 0.50 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 982.87 k | 6.82 k shares | 0.50 | Common equity | Long | USA |
BPOP Popular Inc. | 978.44 k | 11.92 k shares | 0.49 | Common equity | Long | Puerto Rico |
DG Dollar General Corp. | 973.95 k | 7.16 k shares | 0.49 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 972.33 k | 13.48 k shares | 0.49 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 967.50 k | 8.28 k shares | 0.49 | Common equity | Long | USA |
Summit Materials, Inc. | 966.73 k | 25.14 k shares | 0.49 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 966.10 k | 17.22 k shares | 0.49 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 965.07 k | 33.78 k shares | 0.49 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 958.83 k | 9.33 k shares | 0.48 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 941.49 k | 6.07 k shares | 0.47 | Common equity | Long | USA |
BAX Baxter International Inc. | 932.67 k | 24.13 k shares | 0.47 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 930.77 k | 29.29 k shares | 0.47 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 929.18 k | 18.15 k shares | 0.47 | Common equity | Long | USA |
KVUE Kenvue Inc | 927.99 k | 43.10 k shares | 0.47 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 927.08 k | 12.05 k shares | 0.47 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 916.47 k | 917.00 k principal | 0.46 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 914.51 k | 11.89 k shares | 0.46 | Common equity | Long | USA |
VICI VICI Properties Inc | 910.52 k | 28.56 k shares | 0.46 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 890.05 k | 16.56 k shares | 0.45 | Common equity | Long | USA |
Leidos Holdings, Inc. | 887.78 k | 8.20 k shares | 0.45 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 881.85 k | 7.91 k shares | 0.44 | Common equity | Long | USA |
AEE Ameren Corp. | 878.93 k | 12.15 k shares | 0.44 | Common equity | Long | USA |
WBS Webster Financial Corp. | 872.77 k | 17.19 k shares | 0.44 | Common equity | Long | USA |
LKQ LKQ Corp | 871.12 k | 18.23 k shares | 0.44 | Common equity | Long | USA |
GM General Motors Company | 863.34 k | 24.04 k shares | 0.43 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 854.72 k | 15.79 k shares | 0.43 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 852.45 k | 19.75 k shares | 0.43 | Common equity | Long | USA |
CTVA Corteva Inc | 851.59 k | 17.77 k shares | 0.43 | Common equity | Long | USA |
ALL Allstate Corp (The) | 848.00 k | 6.06 k shares | 0.43 | Common equity | Long | USA |
TFX Teleflex Incorporated | 826.81 k | 3.32 k shares | 0.42 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 817.71 k | 3.46 k shares | 0.41 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 817.15 k | 13.36 k shares | 0.41 | Common equity | Long | USA |
BALL Ball Corp. | 814.94 k | 14.17 k shares | 0.41 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 805.96 k | 10.42 k shares | 0.41 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 798.68 k | 35.48 k shares | 0.40 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
796.81 k | 208.58 k shares | 0.40 | Common equity | Long | UK |
COR Cencora Inc. | 787.63 k | 3.84 k shares | 0.40 | Common equity | Long | USA |
Trane Technologies PLC
|
786.33 k | 3.22 k shares | 0.40 | Common equity | Long | Ireland |
Willis Towers Watson PLC
|
781.25 k | 3.24 k shares | 0.39 | Common equity | Long | Ireland |
MTB M & T Bank Corp | 780.40 k | 5.69 k shares | 0.39 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 780.31 k | 8.28 k shares | 0.39 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 776.13 k | 22.71 k shares | 0.39 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 762.63 k | 9.13 k shares | 0.38 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 754.59 k | 12.34 k shares | 0.38 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 748.11 k | 8.87 k shares | 0.38 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 744.93 k | 31.75 k shares | 0.38 | Common equity | Long | USA |
CTLT Catalent Inc. | 735.86 k | 16.38 k shares | 0.37 | Common equity | Long | USA |
EMN Eastman Chemical Co | 734.64 k | 8.18 k shares | 0.37 | Common equity | Long | USA |
LUV Southwest Airlines Co | 720.93 k | 24.96 k shares | 0.36 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 719.85 k | 11.80 k shares | 0.36 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 712.79 k | 11.66 k shares | 0.36 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 711.65 k | 12.26 k shares | 0.36 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 703.66 k | 4.62 k shares | 0.35 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 703.23 k | 10.69 k shares | 0.35 | Common equity | Long | USA |
MAS Masco Corp. | 702.35 k | 10.49 k shares | 0.35 | Common equity | Long | USA |
RSG Republic Services, Inc. | 701.03 k | 4.25 k shares | 0.35 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 700.67 k | 21.04 k shares | 0.35 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 687.60 k | 5.66 k shares | 0.35 | Common equity | Long | USA |
REG Regency Centers Corporation | 686.28 k | 10.24 k shares | 0.35 | Common equity | Long | USA |
INGR Ingredion Inc | 684.50 k | 6.31 k shares | 0.34 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 676.12 k | 4.94 k shares | 0.34 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 671.79 k | 3.11 k shares | 0.34 | Common equity | Long | USA |
Flex Ltd
|
671.25 k | 22.04 k shares | 0.34 | Common equity | Long | Singapore |
BURL Burlington Stores Inc | 665.90 k | 3.42 k shares | 0.34 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 665.46 k | 2.56 k shares | 0.34 | Common equity | Long | USA |
BIIB Biogen Inc | 664.78 k | 2.57 k shares | 0.33 | Common equity | Long | USA |
BERY Berry Global Group Inc | 659.68 k | 9.79 k shares | 0.33 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 659.59 k | 18.97 k shares | 0.33 | Common equity | Long | USA |
KBR KBR Inc | 650.51 k | 11.74 k shares | 0.33 | Common equity | Long | USA |
MIDD Middleby Corp. | 648.14 k | 4.40 k shares | 0.33 | Common equity | Long | USA |
NXP Semiconductors NV
|
644.71 k | 2.81 k shares | 0.32 | Common equity | Long | Netherlands |
OMF OneMain Holdings Inc | 643.44 k | 13.08 k shares | 0.32 | Common equity | Long | USA |
RF Regions Financial Corp. | 641.98 k | 33.13 k shares | 0.32 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 637.63 k | 17.92 k shares | 0.32 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 633.11 k | 25.68 k shares | 0.32 | Common equity | Long | USA |
STERIS PLC
|
632.51 k | 2.88 k shares | 0.32 | Common equity | Long | Ireland |
EVR Evercore Inc - Ordinary Shares | 630.83 k | 3.69 k shares | 0.32 | Common equity | Long | USA |
Johnson Controls International plc
|
629.37 k | 10.92 k shares | 0.32 | Common equity | Long | Ireland |
PVH PVH Corp | 624.52 k | 5.11 k shares | 0.31 | Common equity | Long | USA |
EVRG Evergy Inc | 623.48 k | 11.94 k shares | 0.31 | Common equity | Long | USA |
ICON PLC
|
619.07 k | 2.19 k shares | 0.31 | Common equity | Long | Ireland |
RRX Regal Rexnord Corp | 617.84 k | 4.17 k shares | 0.31 | Common equity | Long | USA |
DFS Discover Financial Services | 616.85 k | 5.49 k shares | 0.31 | Common equity | Long | USA |
KMPR Kemper Corporation | 615.19 k | 12.64 k shares | 0.31 | Common equity | Long | USA |
BC Brunswick Corp. | 614.65 k | 6.35 k shares | 0.31 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
610.54 k | 3.12 k shares | 0.31 | Common equity | Long | Bermuda |
WPC W. P. Carey Inc | 608.89 k | 9.40 k shares | 0.31 | Common equity | Long | USA |
ITT ITT Inc | 608.17 k | 5.10 k shares | 0.31 | Common equity | Long | USA |
ESAB ESAB Corp | 608.07 k | 7.02 k shares | 0.31 | Common equity | Long | USA |
EIX Edison International | 599.16 k | 8.38 k shares | 0.30 | Common equity | Long | USA |
VOYA Voya Financial Inc | 599.07 k | 8.21 k shares | 0.30 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 598.09 k | 9.59 k shares | 0.30 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 595.55 k | 2.40 k shares | 0.30 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 592.51 k | 8.24 k shares | 0.30 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 583.16 k | 18.20 k shares | 0.29 | Common equity | Long | Canada |
IFF International Flavors & Fragrances Inc. | 581.69 k | 7.18 k shares | 0.29 | Common equity | Long | USA |
VTRS Viatris Inc | 577.31 k | 53.31 k shares | 0.29 | Common equity | Long | USA |
HAL Halliburton Co. | 576.99 k | 15.96 k shares | 0.29 | Common equity | Long | USA |
RYN Rayonier Inc. | 576.42 k | 17.25 k shares | 0.29 | Common equity | Long | USA |
XPO XPO Inc | 574.15 k | 6.56 k shares | 0.29 | Common equity | Long | USA |
Eaton Corp PLC
|
571.71 k | 2.37 k shares | 0.29 | Common equity | Long | Ireland |
Aptiv PLC
|
567.66 k | 6.33 k shares | 0.29 | Common equity | Long | Jersey |
BRX Brixmor Property Group Inc | 567.11 k | 24.37 k shares | 0.29 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 563.30 k | 14.00 k shares | 0.28 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 556.74 k | 37.37 k shares | 0.28 | Common equity | Long | USA |
TRGP Targa Resources Corp | 553.45 k | 6.37 k shares | 0.28 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 549.88 k | 2.72 k shares | 0.28 | Common equity | Long | USA |
FMC FMC Corp. | 547.65 k | 8.69 k shares | 0.28 | Common equity | Long | USA |
MORN Morningstar Inc | 543.86 k | 1.90 k shares | 0.27 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 537.26 k | 1.72 k shares | 0.27 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 533.29 k | 5.79 k shares | 0.27 | Common equity | Long | USA |
A Agilent Technologies Inc. | 531.65 k | 3.82 k shares | 0.27 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 531.55 k | 27.30 k shares | 0.27 | Common equity | Long | USA |
SLM SLM Corp. | 531.04 k | 27.77 k shares | 0.27 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 528.68 k | 4.07 k shares | 0.27 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 525.08 k | 2.17 k shares | 0.26 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 513.58 k | 7.15 k shares | 0.26 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 512.31 k | 2.25 k shares | 0.26 | Common equity | Long | USA |
ES Eversource Energy | 506.17 k | 8.20 k shares | 0.25 | Common equity | Long | USA |
Everest Group Ltd
|
505.62 k | 1.43 k shares | 0.25 | Common equity | Long | Bermuda |
AES AES Corp. | 504.41 k | 26.20 k shares | 0.25 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 503.32 k | 3.64 k shares | 0.25 | Common equity | Long | USA |
USFD US Foods Holding Corp | 502.28 k | 11.06 k shares | 0.25 | Common equity | Long | USA |
ARMK Aramark | 501.19 k | 17.84 k shares | 0.25 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 500.81 k | 3.51 k shares | 0.25 | Common equity | Long | USA |
Ashland Inc. | 496.16 k | 5.89 k shares | 0.25 | Common equity | Long | USA |
SRE Sempra | 492.17 k | 6.59 k shares | 0.25 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 490.49 k | 4.23 k shares | 0.25 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 490.24 k | 3.65 k shares | 0.25 | Common equity | Long | USA |
PSX Phillips 66 | 487.69 k | 3.66 k shares | 0.25 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 487.20 k | 5.23 k shares | 0.25 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 484.20 k | 1.05 k shares | 0.24 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 481.76 k | 11.32 k shares | 0.24 | Common equity | Long | USA |
Compass Group PLC
|
481.59 k | 17.61 k shares | 0.24 | Common equity | Long | UK |
Coca-Cola Europacific Partners PLC
|
474.59 k | 7.11 k shares | 0.24 | Common equity | Long | UK |
VLO Valero Energy Corp. | 472.29 k | 3.63 k shares | 0.24 | Common equity | Long | USA |
ANET Arista Networks Inc | 467.49 k | 1.99 k shares | 0.24 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 464.08 k | 2.60 k shares | 0.23 | Common equity | Long | USA |
VNO Vornado Realty Trust | 461.04 k | 16.32 k shares | 0.23 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 460.37 k | 20.02 k shares | 0.23 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 457.63 k | 2.04 k shares | 0.23 | Common equity | Long | USA |
SYY Sysco Corp. | 456.40 k | 6.24 k shares | 0.23 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 455.65 k | 3.49 k shares | 0.23 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 452.76 k | 4.61 k shares | 0.23 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 452.32 k | 3.36 k shares | 0.23 | Common equity | Long | USA |
Ashtead Group PLC
|
452.05 k | 6.49 k shares | 0.23 | Common equity | Long | UK |
PSTG Pure Storage Inc - Ordinary Shares | 448.57 k | 12.58 k shares | 0.23 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 446.98 k | 28.02 k shares | 0.23 | Common equity | Long | USA |
MAT Mattel, Inc. | 446.02 k | 23.62 k shares | 0.22 | Common equity | Long | USA |
CCJ Cameco Corp. | 444.40 k | 10.31 k shares | 0.22 | Common equity | Long | Canada |
WEN Wendy`s Co - Ordinary Shares | 441.24 k | 22.65 k shares | 0.22 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 438.37 k | 2.32 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 436.21 k | 5.88 k shares | 0.22 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 430.92 k | 9.97 k shares | 0.22 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 428.70 k | 4.25 k shares | 0.22 | Common equity | Long | USA |
STAG STAG Industrial Inc | 427.35 k | 10.89 k shares | 0.22 | Common equity | Long | USA |
TRU TransUnion | 424.97 k | 6.19 k shares | 0.21 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 423.89 k | 8.26 k shares | 0.21 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 422.88 k | 15.85 k shares | 0.21 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 415.22 k | 12.03 k shares | 0.21 | Common equity | Long | Canada |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 413.18 k | 7.17 k shares | 0.21 | Common equity | Long | USA |
HES Hess Corporation | 412.87 k | 2.86 k shares | 0.21 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 402.97 k | 3.64 k shares | 0.20 | Common equity | Long | Canada |
TPG TPG Inc - Ordinary Shares | 402.65 k | 9.33 k shares | 0.20 | Common equity | Long | USA |
AFL Aflac Inc. | 400.54 k | 4.86 k shares | 0.20 | Common equity | Long | USA |
WELL Welltower Inc. | 398.28 k | 4.42 k shares | 0.20 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 397.29 k | 6.23 k shares | 0.20 | Common equity | Long | USA |
CARR Carrier Global Corp | 393.76 k | 6.85 k shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 389.07 k | 2.56 k shares | 0.20 | Common equity | Long | USA |