Fund profile
Fund manager
Total assets
$415.68 mm
Liabilities
$47.20 mm
Net assets
$368.48 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 13.95 mm | 84.58 k shares | 3.79 | Common equity | Long | USA |
AerCap Holdings NV
|
13.42 mm | 180.63 k shares | 3.64 | Common equity | Long | Netherlands |
CSL Carlisle Companies Inc. | 13.14 mm | 42.05 k shares | 3.57 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 12.23 mm | 131.33 k shares | 3.32 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 11.32 mm | 87.18 k shares | 3.07 | Common equity | Long | USA |
VMC Vulcan Materials Co | 11.27 mm | 49.65 k shares | 3.06 | Common equity | Long | USA |
ALL Allstate Corp (The) | 11.20 mm | 80.04 k shares | 3.04 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 11.09 mm | 332.96 k shares | 3.01 | Common equity | Long | USA |
LKQ LKQ Corp | 10.16 mm | 212.67 k shares | 2.76 | Common equity | Long | USA |
Arch Capital Group Ltd
|
10.06 mm | 135.46 k shares | 2.73 | Common equity | Long | Bermuda |
LHX L3Harris Technologies Inc | 9.51 mm | 45.15 k shares | 2.58 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 9.14 mm | 128.52 k shares | 2.48 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 8.50 mm | 316.64 k shares | 2.31 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 8.32 mm | 81.98 k shares | 2.26 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 8.14 mm | 100.17 k shares | 2.21 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 8.01 mm | 413.47 k shares | 2.17 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 7.82 mm | 64.25 k shares | 2.12 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 7.80 mm | 212.76 k shares | 2.12 | Common equity | Long | USA |
Alcon Inc
|
7.63 mm | 97.68 k shares | 2.07 | Common equity | Long | Switzerland |
CHD Church & Dwight Co., Inc. | 7.51 mm | 79.43 k shares | 2.04 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 7.48 mm | 216.98 k shares | 2.03 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 7.14 mm | 101.71 k shares | 1.94 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 6.82 mm | 28.84 k shares | 1.85 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 6.62 mm | 50.14 k shares | 1.80 | Common equity | Long | USA |
MTZ Mastec Inc. | 6.53 mm | 86.30 k shares | 1.77 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.37 mm | 149.70 k shares | 1.73 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 6.12 mm | 124.04 k shares | 1.66 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.05 mm | 49.99 k shares | 1.64 | Common equity | Long | USA |
TER Teradyne, Inc. | 5.64 mm | 52.02 k shares | 1.53 | Common equity | Long | USA |
L Loews Corp. | 5.52 mm | 79.27 k shares | 1.50 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.45 mm | 5.45 mm principal | 1.48 | Repurchase agreement | Long | USA |
LH Laboratory Corp. Of America Holdings | 5.11 mm | 22.50 k shares | 1.39 | Common equity | Long | USA |
National Bank Of Canada | 5.00 mm | 5.00 mm principal | 1.36 | Repurchase agreement | Long | USA |
Goldman Sachs Fin Square Govt Fd | 5.00 mm | 5.00 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
Aptiv PLC
|
4.75 mm | 52.91 k shares | 1.29 | Common equity | Long | Jersey |
VLO Valero Energy Corp. | 4.65 mm | 35.81 k shares | 1.26 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 4.54 mm | 130.54 k shares | 1.23 | Common equity | Long | USA |
Amdocs Ltd
|
4.53 mm | 51.50 k shares | 1.23 | Common equity | Long | Guernsey |
CUBE CubeSmart | 4.38 mm | 94.40 k shares | 1.19 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 4.31 mm | 74.81 k shares | 1.17 | Common equity | Long | USA |
HUN Huntsman Corp | 4.19 mm | 166.56 k shares | 1.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.17 mm | 122.11 k shares | 1.13 | Common equity | Long | USA |
APG APi Group Corporation | 4.16 mm | 120.18 k shares | 1.13 | Common equity | Long | USA |
Deutsche Bank Securities Inc. | 4.00 mm | 4.00 mm principal | 1.09 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 4.00 mm | 4.00 mm principal | 1.09 | Repurchase agreement | Long | USA |
YUMC Yum China Holdings Inc | 3.96 mm | 93.44 k shares | 1.08 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 3.85 mm | 58.91 k shares | 1.04 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.85 mm | 46.04 k shares | 1.04 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.57 mm | 184.37 k shares | 0.97 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.36 mm | 6.53 k shares | 0.91 | Common equity | Long | USA |
DVN Devon Energy Corp. | 3.32 mm | 73.22 k shares | 0.90 | Common equity | Long | USA |
Jefferies Group Inc | 3.21 mm | 79.33 k shares | 0.87 | Common equity | Long | USA |
Gates Industrial Corp PLC
|
3.16 mm | 235.64 k shares | 0.86 | Common equity | Long | UK |
Dun & Bradstreet Holdings Inc | 3.09 mm | 264.34 k shares | 0.84 | Common equity | Long | USA |
ATR Aptargroup Inc. | 3.01 mm | 24.36 k shares | 0.82 | Common equity | Long | USA |
Cantor Fitzgeral & Co | 3.00 mm | 3.00 mm principal | 0.81 | Repurchase agreement | Long | USA |
FIGXX FID INST GOVT LEX | 3.00 mm | 3.00 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
GPK Graphic Packaging Holding Co | 2.92 mm | 118.33 k shares | 0.79 | Common equity | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 2.84 mm | 2.84 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
DFS Discover Financial Services | 2.27 mm | 20.20 k shares | 0.62 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 2.21 mm | 113.36 k shares | 0.60 | Common equity | Long | USA |
RH RH - Ordinary Shares | 2.12 mm | 7.29 k shares | 0.58 | Common equity | Long | USA |
Ashland Inc. | 2.06 mm | 24.39 k shares | 0.56 | Common equity | Long | USA |
TD Prime Svcs | 2.00 mm | 2.00 mm principal | 0.54 | Repurchase agreement | Long | USA |
RBC US GOVT MONEY MKT FUND | 2.00 mm | 2.00 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 2.00 mm | 2.00 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 2.00 mm | 2.00 mm principal | 0.54 | Repurchase agreement | Long | USA |
NOV NOV Inc | 1.96 mm | 96.51 k shares | 0.53 | Common equity | Long | USA |
FL Foot Locker Inc | 1.65 mm | 53.02 k shares | 0.45 | Common equity | Long | USA |
INVESCO GOVT AND AGCY LEX | 1.52 mm | 1.52 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
Axis Capital Holdings Ltd
|
1.41 mm | 25.38 k shares | 0.38 | Common equity | Long | Bermuda |
QIAGEN NV
|
1.29 mm | 29.76 k shares | 0.35 | Common equity | Long | Netherlands |
TRGP Targa Resources Corp | 1.25 mm | 14.34 k shares | 0.34 | Common equity | Long | USA |
Barclays Bank PLC LDN USD | 1.10 mm | 1.10 mm principal | 0.30 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA NY | 1.00 mm | 1.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
BARCLAYS NEW YORK | 1.00 mm | 1.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
SUMITOMO BK NY | 1.00 mm | 1.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
STATE STREET INST US GOVT FUND | 1.00 mm | 1.00 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 1.00 mm | 1.00 mm principal | 0.27 | Repurchase agreement | Long | USA |
NATL BANK CANADA | 1.00 mm | 1.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
MS GOVT US LEX | 1.00 mm | 1.00 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
Royal Bank Canada Toronto | 1.00 mm | 1.00 mm principal | 0.27 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 800.00 k | 800.00 k principal | 0.22 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 200.00 k | 200.00 k principal | 0.05 | Repurchase agreement | Long | USA |
Societe Generale | 100.00 k | 100.00 k principal | 0.03 | Repurchase agreement | Long | USA |
Societe Generale | 100.00 k | 100.00 k principal | 0.03 | Repurchase agreement | Long | USA |
Societe Generale | 44.23 k | 44.23 k principal | 0.01 | Repurchase agreement | Long | USA |
ESC PERSHING SQUARE TO
|
0.28 | 277.35 k shares | 0.00 | Common equity | Long | USA |
ESC WTS PERSHING SQUA | 0.03 | 30.26 k shares | 0.00 | Equity derivative | N/A | USA |
PERSHING SQUARE SPARC HOLDINGS | 0 | 84.47 k shares | 0.00 | Equity derivative | N/A | USA |