Fund profile
Tickers
KSMVX, KSMIX
Fund manager
Total assets
$29.22 mm
Liabilities
$91.98 k
Net assets
$29.13 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 1.30 mm | 1.32 mm principal | 4.48 | Debt | Long | USA |
FTI TechnipFMC plc | 589.78 k | 29.28 k shares | 2.02 | Common equity | Long | UK |
ZIMV ZimVie Inc | 560.10 k | 31.56 k shares | 1.92 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 560.07 k | 7.02 k shares | 1.92 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 557.08 k | 16.73 k shares | 1.91 | Common equity | Long | USA |
KNF Knife River Corp | 541.22 k | 8.18 k shares | 1.86 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 527.76 k | 8.46 k shares | 1.81 | Common equity | Long | USA |
NRG NRG Energy Inc. | 508.11 k | 9.83 k shares | 1.74 | Common equity | Long | USA |
CR Crane Co | 503.87 k | 4.27 k shares | 1.73 | Common equity | Long | USA |
ESAB ESAB Corp | 494.25 k | 5.71 k shares | 1.70 | Common equity | Long | USA |
PVH PVH Corp | 486.28 k | 3.98 k shares | 1.67 | Common equity | Long | USA |
NVT nVent Electric plc | 486.13 k | 8.23 k shares | 1.67 | Common equity | Long | UK |
GXO GXO Logistics Inc | 477.35 k | 7.81 k shares | 1.64 | Common equity | Long | USA |
Summit Materials, Inc. | 471.25 k | 12.25 k shares | 1.62 | Common equity | Long | USA |
ENSG Ensign Group Inc | 469.26 k | 4.18 k shares | 1.61 | Common equity | Long | USA |
VNT Vontier Corporation | 435.68 k | 12.61 k shares | 1.50 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 434.49 k | 19.41 k shares | 1.49 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 422.77 k | 15.85 k shares | 1.45 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 422.34 k | 20.85 k shares | 1.45 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 415.80 k | 21.00 k shares | 1.43 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 409.76 k | 11.58 k shares | 1.41 | Common equity | Long | USA |
BPOP Popular Inc. | 402.14 k | 4.90 k shares | 1.38 | Common equity | Long | Puerto Rico |
AL Air Lease Corp - Ordinary Shares | 396.63 k | 9.46 k shares | 1.36 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 396.44 k | 4.63 k shares | 1.36 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 385.93 k | 4.16 k shares | 1.33 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 384.64 k | 17.89 k shares | 1.32 | Common equity | Long | UK |
WEX WEX Inc | 384.04 k | 1.97 k shares | 1.32 | Common equity | Long | USA |
VVV Valvoline Inc | 383.47 k | 10.20 k shares | 1.32 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 380.42 k | 6.22 k shares | 1.31 | Common equity | Long | USA |
Ardagh Metal Packaging SA
|
379.93 k | 98.94 k shares | 1.30 | Common equity | Long | Luxembourg |
SSB SouthState Corporation | 376.65 k | 4.46 k shares | 1.29 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 373.45 k | 9.92 k shares | 1.28 | Common equity | Long | USA |
PNTG Pennant Group Inc | 368.43 k | 26.47 k shares | 1.27 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 366.23 k | 5.78 k shares | 1.26 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 365.06 k | 4.54 k shares | 1.25 | Common equity | Long | USA |
ITT ITT Inc | 360.11 k | 3.02 k shares | 1.24 | Common equity | Long | USA |
SNX TD Synnex Corp | 358.88 k | 3.34 k shares | 1.23 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 356.46 k | 3.35 k shares | 1.22 | Common equity | Long | USA |
ACT Enact Holdings Inc | 354.31 k | 12.26 k shares | 1.22 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 345.54 k | 8.01 k shares | 1.19 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 340.50 k | 4.47 k shares | 1.17 | Common equity | Long | USA |
Primo Water Corporation | 337.77 k | 22.44 k shares | 1.16 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 337.28 k | 2.03 k shares | 1.16 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 336.38 k | 3.11 k shares | 1.15 | Common equity | Long | USA |
BC Brunswick Corp. | 330.50 k | 3.42 k shares | 1.13 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 324.43 k | 9.30 k shares | 1.11 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 322.90 k | 6.54 k shares | 1.11 | Common equity | Long | USA |
PRGO Perrigo Company plc | 320.71 k | 9.97 k shares | 1.10 | Common equity | Long | Ireland |
VYX NCR Voyix Corp | 317.96 k | 18.80 k shares | 1.09 | Common equity | Long | USA |
EVRG Evergy Inc | 317.69 k | 6.09 k shares | 1.09 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 316.14 k | 16.50 k shares | 1.09 | Common equity | Long | USA |
NABL N-able Inc | 308.73 k | 23.30 k shares | 1.06 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 301.76 k | 7.62 k shares | 1.04 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 297.20 k | 1.90 k shares | 1.02 | Common equity | Long | USA |
HAS Hasbro, Inc. | 296.25 k | 5.80 k shares | 1.02 | Common equity | Long | USA |
VOYA Voya Financial Inc | 295.78 k | 4.05 k shares | 1.02 | Common equity | Long | USA |
CHX ChampionX Corp. | 293.21 k | 10.04 k shares | 1.01 | Common equity | Long | USA |
VICI VICI Properties Inc | 278.60 k | 8.74 k shares | 0.96 | Common equity | Long | USA |
Ashland Inc. | 277.21 k | 3.29 k shares | 0.95 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 275.21 k | 13.78 k shares | 0.94 | Common equity | Long | USA |
HI Hillenbrand Inc | 275.14 k | 5.75 k shares | 0.94 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 274.51 k | 3.86 k shares | 0.94 | Common equity | Long | USA |
OUT Outfront Media Inc | 266.54 k | 19.09 k shares | 0.92 | Common equity | Long | USA |
ENOV Enovis Corp | 265.87 k | 4.75 k shares | 0.91 | Common equity | Long | USA |
GTLS Chart Industries Inc | 263.39 k | 1.93 k shares | 0.90 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 262.25 k | 8.92 k shares | 0.90 | Common equity | Long | USA |
INSW International Seaways Inc | 243.73 k | 5.36 k shares | 0.84 | Common equity | Long | USA |
CXT Crane NXT, Co. | 242.55 k | 4.27 k shares | 0.83 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 233.59 k | 3.04 k shares | 0.80 | Common equity | Long | USA |
AMTB Amerant Bancorp Inc - Ordinary Shares | 230.02 k | 9.36 k shares | 0.79 | Common equity | Long | USA |
OGN Organon & Co. | 227.63 k | 15.79 k shares | 0.78 | Common equity | Long | USA |
ZD Ziff Davis Inc | 223.34 k | 3.32 k shares | 0.77 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 211.38 k | 930.00 shares | 0.73 | Common equity | Long | USA |
RXO RXO, Inc. | 206.78 k | 8.89 k shares | 0.71 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 205.31 k | 7.74 k shares | 0.70 | Common equity | Long | USA |
VSTS Vestis Corp | 193.64 k | 9.16 k shares | 0.66 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 188.44 k | 1.17 k shares | 0.65 | Common equity | Long | USA |
K Kellanova Co | 187.80 k | 3.36 k shares | 0.64 | Common equity | Long | USA |
NATL NCR Atleos Corp | 182.10 k | 7.50 k shares | 0.63 | Common equity | Long | USA |
EMBC Embecta Corp | 176.14 k | 9.31 k shares | 0.60 | Common equity | Long | USA |
KLG WK Kellogg Co | 162.46 k | 12.36 k shares | 0.56 | Common equity | Long | USA |
COCH Envoy Medical Inc - Ordinary Shares | 158.12 | 7.91 k shares | 0.00 | Common equity | Long | USA |
ELIQ Electriq Power Holdings Inc | 7.97 | 7.97 k shares | 0.00 | Common equity | Long | USA |