Fund profile
Fund manager
Total assets
$292.61 mm
Liabilities
$23.22 mm
Net assets
$269.39 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ZBH Zimmer Biomet Holdings Inc | 8.34 mm | 68.56 k shares | 3.10 | Common equity | Long | USA |
CAG Conagra Brands Inc | 6.39 mm | 222.83 k shares | 2.37 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.13 mm | 43.77 k shares | 2.27 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 6.12 mm | 80.80 k shares | 2.27 | Common equity | Long | USA |
KIOR Kior Inc | 5.85 mm | 112.44 k shares | 2.17 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 5.80 mm | 68.75 k shares | 2.15 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 5.18 mm | 37.54 k shares | 1.92 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 5.06 mm | 5.06 mm principal | 1.88 | Repurchase agreement | Long | USA |
EPD Enterprise Products Partners L.P. | 5.05 mm | 191.77 k shares | 1.88 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.91 mm | 20.77 k shares | 1.82 | Common equity | Long | USA |
COMMON STOCK EUR.01
|
4.88 mm | 169.85 k shares | 1.81 | Common equity | Long | Netherlands |
KMB Kimberly-Clark Corp. | 4.81 mm | 39.57 k shares | 1.79 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 4.70 mm | 33.07 k shares | 1.74 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 4.68 mm | 30.72 k shares | 1.74 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.48 mm | 46.07 k shares | 1.66 | Common equity | Long | USA |
O Realty Income Corp. | 4.37 mm | 76.09 k shares | 1.62 | Common equity | Long | USA |
SR Spire Inc. | 4.32 mm | 69.35 k shares | 1.60 | Common equity | Long | USA |
Northwestern Corp | 4.29 mm | 84.26 k shares | 1.59 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.93 mm | 24.30 k shares | 1.46 | Common equity | Long | USA |
LUV Southwest Airlines Co | 3.89 mm | 134.85 k shares | 1.45 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.84 mm | 39.60 k shares | 1.43 | Common equity | Long | USA |
EIX Edison International | 3.81 mm | 53.26 k shares | 1.41 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 3.74 mm | 14.39 k shares | 1.39 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 3.65 mm | 33.85 k shares | 1.35 | Common equity | Long | USA |
Amcor Plc | 3.57 mm | 370.48 k shares | 1.33 | Common equity | Long | Jersey |
LH Laboratory Corp. Of America Holdings | 3.55 mm | 15.60 k shares | 1.32 | Common equity | Long | USA |
FFIV F5 Inc | 3.42 mm | 19.12 k shares | 1.27 | Common equity | Long | USA |
DOX Amdocs Ltd | 3.41 mm | 38.78 k shares | 1.27 | Common equity | Long | Guernsey |
REG Regency Centers Corporation | 3.40 mm | 50.74 k shares | 1.26 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 3.36 mm | 13.55 k shares | 1.25 | Common equity | Long | USA |
COMMON STOCK EUR.5
|
3.35 mm | 40.51 k shares | 1.24 | Common equity | Long | Netherlands |
TFC Truist Financial Corporation | 3.32 mm | 89.82 k shares | 1.23 | Common equity | Long | USA |
COMMON STOCK GBP.3214286
|
3.31 mm | 81.42 k shares | 1.23 | Common equity | Long | UK |
DOC Healthpeak Properties Inc. | 3.28 mm | 165.61 k shares | 1.22 | Common equity | Long | USA |
PSA Public Storage | 3.26 mm | 10.68 k shares | 1.21 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 3.16 mm | 13.09 k shares | 1.17 | Common equity | Long | Ireland |
IPG Interpublic Group Of Cos., Inc. | 3.15 mm | 96.38 k shares | 1.17 | Common equity | Long | USA |
DG Dollar General Corp. | 3.10 mm | 24.66 k shares | 1.15 | Common equity | Long | France |
TEL TE Connectivity Ltd - Registered Shares | 2.98 mm | 21.20 k shares | 1.11 | Common equity | Long | Switzerland |
PKG Packaging Corp Of America | 2.94 mm | 18.07 k shares | 1.09 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.93 mm | 105.91 k shares | 1.09 | Common equity | Long | USA |
EVRG Evergy Inc | 2.85 mm | 54.67 k shares | 1.06 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.84 mm | 79.29 k shares | 1.06 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.79 mm | 42.88 k shares | 1.04 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 2.78 mm | 31.97 k shares | 1.03 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.77 mm | 46.33 k shares | 1.03 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.76 mm | 25.42 k shares | 1.02 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.72 mm | 26.99 k shares | 1.01 | Common equity | Long | USA |
HPQ HP Inc | 2.69 mm | 89.24 k shares | 1.00 | Common equity | Long | USA |
ES Eversource Energy | 2.62 mm | 42.44 k shares | 0.97 | Common equity | Long | USA |
COMMON STOCK EUR4.0
|
2.47 mm | 33.34 k shares | 0.92 | Common equity | Long | France |
CMS-PB Consumers Energy Co | 2.39 mm | 41.12 k shares | 0.89 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 2.29 mm | 22.65 k shares | 0.85 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.29 mm | 27.22 k shares | 0.85 | Common equity | Long | USA |
BCE BCE Inc | 2.24 mm | 56.95 k shares | 0.83 | Common equity | Long | Canada |
JNPR Juniper Networks Inc | 2.20 mm | 74.65 k shares | 0.82 | Common equity | Long | USA |
PREFERENCE | 2.15 mm | 26.74 k shares | 0.80 | Preferred equity | Long | Germany |
PNW Pinnacle West Capital Corp. | 2.13 mm | 29.68 k shares | 0.79 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.11 mm | 29.56 k shares | 0.78 | Common equity | Long | USA |
APTV Aptiv PLC | 2.08 mm | 23.23 k shares | 0.77 | Common equity | Long | Jersey |
THG Hanover Insurance Group Inc | 1.98 mm | 16.27 k shares | 0.73 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.92 mm | 56.28 k shares | 0.71 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.92 mm | 12.36 k shares | 0.71 | Common equity | Long | USA |
EQT EQT Corp | 1.87 mm | 48.47 k shares | 0.70 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.87 mm | 32.50 k shares | 0.70 | Common equity | Long | Ireland |
NVST Envista Holdings Corp | 1.85 mm | 76.99 k shares | 0.69 | Common equity | Long | USA |
CNC Centene Corp. | 1.85 mm | 24.89 k shares | 0.69 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.81 mm | 20.95 k shares | 0.67 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.78 mm | 31.86 k shares | 0.66 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.77 mm | 55.44 k shares | 0.66 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 1.76 mm | 49.39 k shares | 0.65 | Common equity | Long | USA |
COMMON STOCK EUR.5
|
1.69 mm | 47.14 k shares | 0.63 | Common equity | Long | France |
CMI Cummins Inc. | 1.65 mm | 6.88 k shares | 0.61 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.60 mm | 29.89 k shares | 0.59 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 1.58 mm | 111.04 k shares | 0.59 | Common equity | Long | USA |
AFL Aflac Inc. | 1.53 mm | 18.53 k shares | 0.57 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.51 mm | 6.20 k shares | 0.56 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.49 mm | 65.26 k shares | 0.55 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.42 mm | 8.60 k shares | 0.53 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.38 mm | 21.66 k shares | 0.51 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.37 mm | 5.29 k shares | 0.51 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.30 mm | 60.49 k shares | 0.48 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.29 mm | 11.86 k shares | 0.48 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 1.26 mm | 22.40 k shares | 0.47 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.16 mm | 26.91 k shares | 0.43 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.16 mm | 17.07 k shares | 0.43 | Common equity | Long | USA |
COMMON STOCK EUR1.6
|
1.10 mm | 10.82 k shares | 0.41 | Common equity | Long | Netherlands |
EA Electronic Arts, Inc. | 1.08 mm | 7.92 k shares | 0.40 | Common equity | Long | USA |
COMMON STOCK GBP.2857
|
1.06 mm | 49.41 k shares | 0.39 | Common equity | Long | UK |
WPC W. P. Carey Inc | 992.82 k | 15.32 k shares | 0.37 | Common equity | Long | USA |
GLW Corning, Inc. | 886.76 k | 29.12 k shares | 0.33 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 635.60 k | 5.48 k shares | 0.24 | Common equity | Long | USA |
COR Cencora Inc. | 491.89 k | 2.40 k shares | 0.18 | Common equity | Long | USA |
FX Forward
GOLDMAN SACHS + CO LLC
|
-669.22 | 98.08 k principal | -0.00 | DFE | N/A | USA |
FX Forward
BANK OF AMERICA, N.A.
|
-2.98 k | 409.66 k principal | -0.00 | DFE | N/A | USA |
FX Forward
GOLDMAN SACHS + CO LLC
|
-19.75 k | 1.91 mm principal | -0.01 | DFE | N/A | USA |
FX Forward
GOLDMAN SACHS + CO LLC
|
-21.85 k | 3.69 mm principal | -0.01 | DFE | N/A | USA |
FX Forward
MORGAN STANLEY AND CO., LLC
|
-48.50 k | 5.25 mm principal | -0.02 | DFE | N/A | USA |
FX Forward
JPMORGAN CHASE BANK N.A
|
-48.50 k | 5.25 mm principal | -0.02 | DFE | N/A | USA |
FX Forward
BANK OF AMERICA, N.A.
|
-49.43 k | 5.25 mm principal | -0.02 | DFE | N/A | USA |