Fund profile
Fund manager
Total assets
$93.52 mm
Liabilities
$126.78 k
Net assets
$93.39 mm
Number of holdings
152.00
152 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 2.90 mm | 2.90 mm shares | 3.11 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 2.09 mm | 14.04 k shares | 2.24 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.73 mm | 49.49 k shares | 1.85 | Common equity | Long | USA |
INGR Ingredion Inc | 1.70 mm | 15.67 k shares | 1.82 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.63 mm | 4.56 k shares | 1.74 | Common equity | Long | USA |
COP Conoco Phillips | 1.60 mm | 13.82 k shares | 1.72 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.55 mm | 9.09 k shares | 1.66 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.53 mm | 45.45 k shares | 1.64 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.52 mm | 9.79 k shares | 1.63 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.47 mm | 39.04 k shares | 1.58 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.41 mm | 6.27 k shares | 1.51 | Common equity | Long | USA |
UNM Unum Group | 1.32 mm | 29.22 k shares | 1.41 | Common equity | Long | USA |
WMT Walmart Inc | 1.29 mm | 8.16 k shares | 1.38 | Common equity | Long | USA |
FERG Ferguson Plc. | 1.27 mm | 6.57 k shares | 1.36 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.25 mm | 12.33 k shares | 1.34 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.23 mm | 21.36 k shares | 1.32 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.22 mm | 7.77 k shares | 1.30 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.21 mm | 11.15 k shares | 1.30 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.21 mm | 16.82 k shares | 1.29 | Common equity | Long | USA |
Jefferies Group Inc | 1.19 mm | 29.46 k shares | 1.27 | Common equity | Long | USA |
HUM Humana Inc. | 1.19 mm | 2.60 k shares | 1.27 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.15 mm | 5.66 k shares | 1.23 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.13 mm | 10.35 k shares | 1.21 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.12 mm | 10.34 k shares | 1.20 | Common equity | Long | USA |
Johnson Controls International plc
|
1.11 mm | 19.32 k shares | 1.19 | Common equity | Long | USA |
EIX Edison International | 1.07 mm | 15.02 k shares | 1.15 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.06 mm | 2.37 k shares | 1.13 | Common equity | Long | USA |
NUE Nucor Corp. | 1.04 mm | 5.98 k shares | 1.11 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.03 mm | 7.38 k shares | 1.10 | Common equity | Long | USA |
WLK Westlake Corporation | 994.14 k | 7.10 k shares | 1.06 | Common equity | Long | USA |
MKL Markel Group Inc | 989.67 k | 697.00 shares | 1.06 | Common equity | Long | USA |
Bunge Global S.A.
|
950.55 k | 9.42 k shares | 1.02 | Common equity | Long | USA |
RS Reliance Inc. | 938.05 k | 3.35 k shares | 1.00 | Common equity | Long | USA |
EHC Encompass Health Corp | 920.34 k | 13.79 k shares | 0.99 | Common equity | Long | USA |
VTR Ventas Inc | 906.49 k | 18.19 k shares | 0.97 | Common equity | Long | USA |
FHN First Horizon Corporation | 895.97 k | 63.28 k shares | 0.96 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 890.21 k | 16.56 k shares | 0.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 875.80 k | 2.33 k shares | 0.94 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 875.32 k | 23.25 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 866.24 k | 2.03 k shares | 0.93 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 851.56 k | 17.30 k shares | 0.91 | Common equity | Long | USA |
EQT EQT Corp | 821.49 k | 21.25 k shares | 0.88 | Common equity | Long | USA |
Medtronic plc
|
797.93 k | 9.69 k shares | 0.85 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 785.46 k | 10.88 k shares | 0.84 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 785.37 k | 12.79 k shares | 0.84 | Common equity | Long | USA |
HUN Huntsman Corp | 755.99 k | 30.08 k shares | 0.81 | Common equity | Long | USA |
EXC Exelon Corp. | 745.28 k | 20.76 k shares | 0.80 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 742.43 k | 29.09 k shares | 0.79 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
740.26 k | 3.22 k shares | 0.79 | Common equity | Long | USA |
WHR Whirlpool Corp. | 727.58 k | 5.98 k shares | 0.78 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 706.85 k | 10.27 k shares | 0.76 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 704.87 k | 17.52 k shares | 0.75 | Common equity | Long | USA |
LEA Lear Corp. | 691.93 k | 4.90 k shares | 0.74 | Common equity | Long | USA |
FI Fiserv, Inc. | 679.48 k | 5.12 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 661.21 k | 6.07 k shares | 0.71 | Common equity | Long | USA |
AMT American Tower Corp. | 657.57 k | 3.05 k shares | 0.70 | Common equity | Long | USA |
KLAC KLA Corp. | 657.45 k | 1.13 k shares | 0.70 | Common equity | Long | USA |
INTC Intel Corp. | 652.04 k | 12.98 k shares | 0.70 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 649.92 k | 15.27 k shares | 0.70 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 648.50 k | 36.76 k shares | 0.69 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 616.95 k | 9.11 k shares | 0.66 | Common equity | Long | USA |
EVRG Evergy Inc | 610.79 k | 11.70 k shares | 0.65 | Common equity | Long | USA |
KO Coca-Cola Co | 589.95 k | 10.01 k shares | 0.63 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 589.07 k | 1.53 k shares | 0.63 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 587.33 k | 24.31 k shares | 0.63 | Common equity | Long | USA |
Walt Disney Co | 574.88 k | 6.37 k shares | 0.62 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 568.64 k | 17.22 k shares | 0.61 | Common equity | Long | USA |
DUK Duke Energy Corp. | 545.66 k | 5.62 k shares | 0.58 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 534.13 k | 2.54 k shares | 0.57 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 523.11 k | 2.35 k shares | 0.56 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 511.93 k | 20.77 k shares | 0.55 | Common equity | Long | USA |
FRME First Merchants Corp. | 504.44 k | 13.60 k shares | 0.54 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 502.81 k | 6.54 k shares | 0.54 | Common equity | Long | USA |
ENOV Enovis Corp | 492.58 k | 8.79 k shares | 0.53 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 481.98 k | 3.80 k shares | 0.52 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 469.77 k | 28.40 k shares | 0.50 | Common equity | Long | USA |
SF Stifel Financial Corp. | 462.20 k | 6.68 k shares | 0.49 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 462.05 k | 1.71 k shares | 0.49 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 452.97 k | 5.98 k shares | 0.49 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 444.46 k | 8.50 k shares | 0.48 | Common equity | Long | USA |
T AT&T, Inc. | 442.04 k | 26.34 k shares | 0.47 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 441.49 k | 4.36 k shares | 0.47 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 440.47 k | 3.54 k shares | 0.47 | Common equity | Long | USA |
STAG STAG Industrial Inc | 432.45 k | 11.02 k shares | 0.46 | Common equity | Long | USA |
Summit Materials, Inc. | 430.71 k | 11.20 k shares | 0.46 | Common equity | Long | USA |
Amdocs Ltd.
|
429.87 k | 4.89 k shares | 0.46 | Common equity | Long | USA |
LUV Southwest Airlines Co | 425.95 k | 14.75 k shares | 0.46 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 423.86 k | 4.28 k shares | 0.45 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 423.27 k | 2.64 k shares | 0.45 | Common equity | Long | USA |
RRC Range Resources Corp | 419.68 k | 13.79 k shares | 0.45 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 415.95 k | 14.15 k shares | 0.45 | Common equity | Long | USA |
KEX Kirby Corp. | 415.47 k | 5.29 k shares | 0.44 | Common equity | Long | USA |
KVUE Kenvue Inc | 406.40 k | 18.88 k shares | 0.44 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 373.94 k | 4.02 k shares | 0.40 | Common equity | Long | USA |
DSKE Daseke Inc | 372.06 k | 45.93 k shares | 0.40 | Common equity | Long | USA |
COHR Coherent Corp | 369.31 k | 8.48 k shares | 0.40 | Common equity | Long | USA |
ACA Arcosa Inc | 366.26 k | 4.43 k shares | 0.39 | Common equity | Long | USA |
AVNT Avient Corp | 359.12 k | 8.64 k shares | 0.38 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 354.83 k | 7.19 k shares | 0.38 | Common equity | Long | USA |
TALO Talos Energy Inc | 331.50 k | 23.30 k shares | 0.35 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 331.00 k | 7.76 k shares | 0.35 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 315.72 k | 7.17 k shares | 0.34 | Common equity | Long | USA |
MRNA Moderna Inc | 310.09 k | 3.12 k shares | 0.33 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 306.15 k | 7.52 k shares | 0.33 | Common equity | Long | USA |
FAF First American Financial Corp | 296.62 k | 4.60 k shares | 0.32 | Common equity | Long | USA |
ESAB ESAB Corp | 292.78 k | 3.38 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 288.65 k | 1.78 k shares | 0.31 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 282.94 k | 7.74 k shares | 0.30 | Common equity | Long | USA |
FTNT Fortinet Inc | 276.50 k | 4.72 k shares | 0.30 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 274.25 k | 2.05 k shares | 0.29 | Common equity | Long | USA |
LivaNova plc
|
266.62 k | 5.15 k shares | 0.29 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 259.60 k | 13.11 k shares | 0.28 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 256.23 k | 15.43 k shares | 0.27 | Common equity | Long | USA |
TEX Terex Corp. | 251.10 k | 4.37 k shares | 0.27 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 243.64 k | 4.15 k shares | 0.26 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 232.41 k | 12.81 k shares | 0.25 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 229.90 k | 3.77 k shares | 0.25 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 229.82 k | 21.28 k shares | 0.25 | Common equity | Long | USA |
Ashland Inc. | 229.41 k | 2.72 k shares | 0.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 227.79 k | 7.91 k shares | 0.24 | Common equity | Long | USA |
NI NiSource Inc | 224.37 k | 8.45 k shares | 0.24 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 220.03 k | 1.17 k shares | 0.24 | Common equity | Long | USA |
PKE Park Aerospace Corp | 215.43 k | 14.66 k shares | 0.23 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 213.51 k | 798.00 shares | 0.23 | Common equity | Long | USA |
ICFI ICF International, Inc | 213.47 k | 1.59 k shares | 0.23 | Common equity | Long | USA |
ENS Enersys | 213.43 k | 2.11 k shares | 0.23 | Common equity | Long | USA |
AX Axos Financial Inc. | 191.70 k | 3.51 k shares | 0.21 | Common equity | Long | USA |
CALX Calix Inc | 190.23 k | 4.35 k shares | 0.20 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 189.62 k | 4.36 k shares | 0.20 | Common equity | Long | USA |
AZTA Azenta Inc | 179.14 k | 2.75 k shares | 0.19 | Common equity | Long | USA |
CIEN CIENA Corp. | 178.73 k | 3.97 k shares | 0.19 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 171.30 k | 2.00 k shares | 0.18 | Common equity | Long | USA |
SON Sonoco Products Co. | 163.70 k | 2.93 k shares | 0.18 | Common equity | Long | USA |
DOOR Masonite International Corp | 163.14 k | 1.93 k shares | 0.17 | Common equity | Long | USA |
BKH Black Hills Corporation | 162.71 k | 3.02 k shares | 0.17 | Common equity | Long | USA |
CERT Certara Inc | 152.80 k | 8.69 k shares | 0.16 | Common equity | Long | USA |
LPSN Liveperson Inc | 136.24 k | 35.95 k shares | 0.15 | Common equity | Long | USA |
SRI Stoneridge Inc. | 125.84 k | 6.43 k shares | 0.13 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 124.01 k | 5.46 k shares | 0.13 | Common equity | Long | USA |
PLXS Plexus Corp. | 123.48 k | 1.14 k shares | 0.13 | Common equity | Long | USA |
LAKE Lakeland Industries, Inc. | 121.94 k | 6.58 k shares | 0.13 | Common equity | Long | USA |
LUNA Luna Innovations Inc | 114.07 k | 17.15 k shares | 0.12 | Common equity | Long | USA |
NWL Newell Brands Inc | 99.33 k | 11.44 k shares | 0.11 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 93.49 k | 8.17 k shares | 0.10 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 88.47 k | 1.57 k shares | 0.09 | Common equity | Long | USA |
WT WisdomTree Inc | 84.89 k | 12.25 k shares | 0.09 | Common equity | Long | USA |
GATX GATX Corp. | 82.59 k | 687.00 shares | 0.09 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 79.46 k | 951.00 shares | 0.09 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
78.72 k | 640.00 shares | 0.08 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 78.59 k | 606.00 shares | 0.08 | Common equity | Long | USA |
NVEC NVE Corp | 75.14 k | 958.00 shares | 0.08 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 20.68 k | 40.15 k shares | 0.02 | Long | USA |