Fund profile
Fund manager
Total assets
$780.82 mm
Liabilities
$197.87 mm
Net assets
$582.95 mm
Number of holdings
458.00
Top 200 of 458 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 32.45 mm | 32.45 mm shares | 5.57 | Short-term investment vehicle | Long | USA |
AMP Ameriprise Financial Inc | 13.37 mm | 35.20 k shares | 2.29 | Common equity | Long | USA |
L Loews Corp. | 7.58 mm | 108.89 k shares | 1.30 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.54 mm | 418.11 k shares | 1.29 | Common equity | Long | USA |
Arch Capital Group Ltd
|
6.69 mm | 90.01 k shares | 1.15 | Common equity | Long | Bermuda |
MLM Martin Marietta Materials, Inc. | 6.60 mm | 13.22 k shares | 1.13 | Common equity | Long | USA |
COR Cencora Inc. | 6.51 mm | 31.70 k shares | 1.12 | Common equity | Long | USA |
SNA Snap-on, Inc. | 6.44 mm | 22.30 k shares | 1.10 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 6.39 mm | 110.06 k shares | 1.10 | Common equity | Long | USA |
HUBB Hubbell Inc. | 6.37 mm | 19.36 k shares | 1.09 | Common equity | Long | USA |
ITT ITT Inc | 6.25 mm | 52.34 k shares | 1.07 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 6.20 mm | 73.61 k shares | 1.06 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.02 mm | 172.89 k shares | 1.03 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 5.97 mm | 27.43 k shares | 1.02 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.94 mm | 172.29 k shares | 1.02 | Common equity | Long | USA |
MTB M & T Bank Corp | 5.77 mm | 42.12 k shares | 0.99 | Common equity | Long | USA |
AME Ametek Inc | 5.77 mm | 35.00 k shares | 0.99 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 5.50 mm | 35.47 k shares | 0.94 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 5.47 mm | 12.26 k shares | 0.94 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 5.41 mm | 155.60 k shares | 0.93 | Common equity | Long | USA |
RPM RPM International, Inc. | 5.37 mm | 48.10 k shares | 0.92 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 5.34 mm | 70.20 k shares | 0.92 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 5.33 mm | 47.79 k shares | 0.91 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 5.30 mm | 70.02 k shares | 0.91 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 5.22 mm | 64.91 k shares | 0.90 | Common equity | Long | USA |
RF Regions Financial Corp. | 5.15 mm | 265.53 k shares | 0.88 | Common equity | Long | USA |
AZO Autozone Inc. | 5.12 mm | 1.98 k shares | 0.88 | Common equity | Long | USA |
STT State Street Corp. | 5.00 mm | 64.55 k shares | 0.86 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.96 mm | 390.32 k shares | 0.85 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 4.95 mm | 46.62 k shares | 0.85 | Common equity | Long | USA |
PKG Packaging Corp Of America | 4.83 mm | 29.67 k shares | 0.83 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 4.79 mm | 15.33 k shares | 0.82 | Common equity | Long | USA |
USFD US Foods Holding Corp | 4.75 mm | 104.71 k shares | 0.82 | Common equity | Long | USA |
MIDD Middleby Corp. | 4.74 mm | 32.20 k shares | 0.81 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 4.71 mm | 3.32 k shares | 0.81 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 4.67 mm | 75.42 k shares | 0.80 | Common equity | Long | USA |
LKQ LKQ Corp | 4.65 mm | 97.33 k shares | 0.80 | Common equity | Long | USA |
DOV Dover Corp. | 4.47 mm | 29.04 k shares | 0.77 | Common equity | Long | USA |
MTG MGIC Investment Corp | 4.32 mm | 223.90 k shares | 0.74 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 4.31 mm | 21.03 k shares | 0.74 | Common equity | Long | USA |
EXPE Expedia Group Inc | 4.28 mm | 28.21 k shares | 0.73 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.13 mm | 41.65 k shares | 0.71 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 4.11 mm | 90.92 k shares | 0.71 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 4.00 mm | 42.97 k shares | 0.69 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.95 mm | 43.83 k shares | 0.68 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 3.89 mm | 152.50 k shares | 0.67 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.89 mm | 31.96 k shares | 0.67 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 3.87 mm | 107.68 k shares | 0.66 | Common equity | Long | USA |
CDW CDW Corp | 3.86 mm | 16.99 k shares | 0.66 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.83 mm | 16.87 k shares | 0.66 | Common equity | Long | USA |
TKR Timken Co. | 3.81 mm | 47.57 k shares | 0.65 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.70 mm | 52.37 k shares | 0.64 | Common equity | Long | USA |
IEX Idex Corporation | 3.67 mm | 16.89 k shares | 0.63 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.66 mm | 127.31 k shares | 0.63 | Common equity | Long | USA |
CRI Carters Inc | 3.66 mm | 48.87 k shares | 0.63 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 3.62 mm | 83.98 k shares | 0.62 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 3.62 mm | 69.07 k shares | 0.62 | Common equity | Long | USA |
RYN Rayonier Inc. | 3.61 mm | 108.19 k shares | 0.62 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
3.60 mm | 29.29 k shares | 0.62 | Common equity | Long | Ireland |
TTWO Take-Two Interactive Software, Inc. | 3.60 mm | 22.34 k shares | 0.62 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 3.44 mm | 12.59 k shares | 0.59 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 3.38 mm | 20.57 k shares | 0.58 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.29 mm | 98.83 k shares | 0.56 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.27 mm | 17.48 k shares | 0.56 | Common equity | Long | USA |
EIX Edison International | 3.26 mm | 45.54 k shares | 0.56 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 3.23 mm | 64.44 k shares | 0.55 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 3.23 mm | 22.39 k shares | 0.55 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 3.22 mm | 31.11 k shares | 0.55 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.20 mm | 40.83 k shares | 0.55 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 3.16 mm | 22.93 k shares | 0.54 | Common equity | Long | USA |
REG Regency Centers Corporation | 3.10 mm | 46.20 k shares | 0.53 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 3.09 mm | 145.23 k shares | 0.53 | Common equity | Long | USA |
DFS Discover Financial Services | 3.00 mm | 26.70 k shares | 0.51 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.97 mm | 9.48 k shares | 0.51 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.90 mm | 34.41 k shares | 0.50 | Common equity | Long | USA |
GL Globe Life Inc | 2.86 mm | 23.53 k shares | 0.49 | Common equity | Long | USA |
TPR Tapestry Inc | 2.84 mm | 77.26 k shares | 0.49 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.83 mm | 11.72 k shares | 0.49 | Common equity | Long | USA |
BALL Ball Corp. | 2.83 mm | 49.13 k shares | 0.48 | Common equity | Long | USA |
KR Kroger Co. | 2.80 mm | 61.35 k shares | 0.48 | Common equity | Long | USA |
WPC W. P. Carey Inc | 2.74 mm | 42.35 k shares | 0.47 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 2.74 mm | 39.04 k shares | 0.47 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.61 mm | 18.88 k shares | 0.45 | Common equity | Long | USA |
POST Post Holdings Inc | 2.56 mm | 29.10 k shares | 0.44 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.39 mm | 42.61 k shares | 0.41 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.29 mm | 17.16 k shares | 0.39 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.20 mm | 51.59 k shares | 0.38 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.18 mm | 16.20 k shares | 0.37 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.05 mm | 8.25 k shares | 0.35 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 2.04 mm | 38.37 k shares | 0.35 | Common equity | Long | USA |
Trane Technologies PLC
|
2.00 mm | 8.21 k shares | 0.34 | Common equity | Long | Ireland |
FIS Fidelity National Information Services, Inc. | 2.00 mm | 33.33 k shares | 0.34 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 1.98 mm | 62.42 k shares | 0.34 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.91 mm | 82.18 k shares | 0.33 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.88 mm | 12.11 k shares | 0.32 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.86 mm | 18.07 k shares | 0.32 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.86 mm | 213.89 k shares | 0.32 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.85 mm | 94.80 k shares | 0.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.83 mm | 54.35 k shares | 0.31 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.79 mm | 11.77 k shares | 0.31 | Common equity | Long | USA |
VTR Ventas Inc | 1.77 mm | 35.43 k shares | 0.30 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.74 mm | 3.76 k shares | 0.30 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.71 mm | 2.99 k shares | 0.29 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.63 mm | 4.58 k shares | 0.28 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.63 mm | 3.16 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.61 mm | 2.06 k shares | 0.28 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.61 mm | 11.55 k shares | 0.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.59 mm | 32.40 k shares | 0.27 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.55 mm | 9.29 k shares | 0.27 | Common equity | Long | USA |
JBL Jabil Inc | 1.49 mm | 11.73 k shares | 0.26 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.42 mm | 37.89 k shares | 0.24 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.37 mm | 5.02 k shares | 0.23 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.30 mm | 5.14 k shares | 0.22 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.30 mm | 7.86 k shares | 0.22 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.29 mm | 22.11 k shares | 0.22 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.27 mm | 29.00 k shares | 0.22 | Common equity | Long | USA |
KBR KBR Inc | 1.24 mm | 22.46 k shares | 0.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.22 mm | 8.35 k shares | 0.21 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.22 mm | 12.92 k shares | 0.21 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.17 mm | 6.85 k shares | 0.20 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.13 mm | 2.46 k shares | 0.19 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.12 mm | 11.50 k shares | 0.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.10 mm | 2.50 k shares | 0.19 | Common equity | Long | USA |
COP Conoco Phillips | 1.10 mm | 9.48 k shares | 0.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.07 mm | 10.74 k shares | 0.18 | Common equity | Long | USA |
VST Vistra Corp | 1.06 mm | 27.54 k shares | 0.18 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.04 mm | 28.27 k shares | 0.18 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.03 mm | 1.17 k shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.02 mm | 2.15 k shares | 0.17 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.01 mm | 14.99 k shares | 0.17 | Common equity | Long | USA |
PGR Progressive Corp. | 973.68 k | 6.11 k shares | 0.17 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 970.87 k | 24.13 k shares | 0.17 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 914.14 k | 37.84 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 881.54 k | 15.25 k shares | 0.15 | Common equity | Long | USA |
NUE Nucor Corp. | 865.50 k | 4.97 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 864.47 k | 12.57 k shares | 0.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 861.55 k | 2.02 k shares | 0.15 | Common equity | Long | USA |
HRB H&R Block Inc. | 858.23 k | 17.74 k shares | 0.15 | Common equity | Long | USA |
Linde PLC
|
846.47 k | 2.06 k shares | 0.15 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 799.33 k | 9.87 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 768.42 k | 336.00 shares | 0.13 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 751.50 k | 18.60 k shares | 0.13 | Common equity | Long | USA |
CVX Chevron Corp. | 745.35 k | 5.00 k shares | 0.13 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 719.94 k | 3.54 k shares | 0.12 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 716.67 k | 16.11 k shares | 0.12 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 715.16 k | 3.31 k shares | 0.12 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 712.45 k | 3.13 k shares | 0.12 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 704.95 k | 3.95 k shares | 0.12 | Common equity | Long | USA |
BPOP Popular Inc. | 704.32 k | 8.58 k shares | 0.12 | Common equity | Long | Puerto Rico |
GLPI Gaming and Leisure Properties Inc | 699.93 k | 14.18 k shares | 0.12 | Common equity | Long | USA |
ABBV Abbvie Inc | 699.84 k | 4.52 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 691.22 k | 1.22 k shares | 0.12 | Common equity | Long | USA |
AES AES Corp. | 689.11 k | 35.80 k shares | 0.12 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 686.82 k | 12.78 k shares | 0.12 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
685.13 k | 5.29 k shares | 0.12 | Common equity | Long | Liberia |
TMO Thermo Fisher Scientific Inc. | 677.29 k | 1.28 k shares | 0.12 | Common equity | Long | USA |
ORCL Oracle Corp. | 674.33 k | 6.40 k shares | 0.12 | Common equity | Long | USA |
Eaton Corp PLC
|
665.87 k | 2.77 k shares | 0.11 | Common equity | Long | Ireland |
ALGN Align Technology, Inc. | 665.00 k | 2.43 k shares | 0.11 | Common equity | Long | USA |
MSFT Microsoft Corporation | 664.84 k | 1.77 k shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 655.34 k | 11.95 k shares | 0.11 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 654.61 k | 8.56 k shares | 0.11 | Common equity | Long | USA |
GPN Global Payments, Inc. | 654.05 k | 5.15 k shares | 0.11 | Common equity | Long | USA |
VICI VICI Properties Inc | 643.31 k | 20.18 k shares | 0.11 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 631.67 k | 945.00 shares | 0.11 | Common equity | Long | USA |
AXP American Express Co. | 629.09 k | 3.36 k shares | 0.11 | Common equity | Long | USA |
EQIX Equinix Inc | 629.01 k | 781.00 shares | 0.11 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 627.18 k | 4.76 k shares | 0.11 | Common equity | Long | USA |
GE General Electric Co. | 621.05 k | 4.87 k shares | 0.11 | Common equity | Long | USA |
NEE NextEra Energy Inc | 620.40 k | 10.21 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 607.51 k | 6.52 k shares | 0.10 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 603.87 k | 1.48 k shares | 0.10 | Common equity | Long | USA |
NXP Semiconductors NV
|
599.24 k | 2.61 k shares | 0.10 | Common equity | Long | Netherlands |
JNJ Johnson & Johnson | 599.22 k | 3.82 k shares | 0.10 | Common equity | Long | USA |
HPQ HP Inc | 597.17 k | 19.85 k shares | 0.10 | Common equity | Long | USA |
CSX CSX Corp. | 596.60 k | 17.21 k shares | 0.10 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 595.22 k | 12.45 k shares | 0.10 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 594.83 k | 4.92 k shares | 0.10 | Common equity | Long | USA |
EMN Eastman Chemical Co | 594.25 k | 6.62 k shares | 0.10 | Common equity | Long | USA |
HON Honeywell International Inc | 593.48 k | 2.83 k shares | 0.10 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 591.47 k | 1.67 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 587.85 k | 3.09 k shares | 0.10 | Common equity | Long | USA |
Chubb Ltd
|
586.24 k | 2.59 k shares | 0.10 | Common equity | Long | Switzerland |
KO Coca-Cola Co | 585.41 k | 9.93 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 583.73 k | 8.83 k shares | 0.10 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 582.33 k | 9.52 k shares | 0.10 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 581.88 k | 4.93 k shares | 0.10 | Common equity | Long | USA |
PLD Prologis Inc | 568.66 k | 4.27 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 567.65 k | 3.74 k shares | 0.10 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 566.79 k | 17.10 k shares | 0.10 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
565.92 k | 6.63 k shares | 0.10 | Common equity | Long | Ireland |
KKR KKR & Co. Inc | 559.57 k | 6.75 k shares | 0.10 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 552.49 k | 3.75 k shares | 0.09 | Common equity | Long | USA |
VNT Vontier Corporation | 543.99 k | 15.75 k shares | 0.09 | Common equity | Long | USA |
MRK Merck & Co Inc | 535.40 k | 4.91 k shares | 0.09 | Common equity | Long | USA |
PFE Pfizer Inc. | 535.21 k | 18.59 k shares | 0.09 | Common equity | Long | USA |
SO Southern Company | 524.22 k | 7.48 k shares | 0.09 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 522.20 k | 6.75 k shares | 0.09 | Common equity | Long | USA |
BA Boeing Co. | 519.76 k | 1.99 k shares | 0.09 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 518.69 k | 1.76 k shares | 0.09 | Common equity | Long | USA |