Fund profile
Fund manager
Total assets
$494.49 mm
Liabilities
$914.54 k
Net assets
$493.58 mm
Number of holdings
144.00
144 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HIG Hartford Financial Services Group Inc. | 6.95 mm | 86.46 k shares | 1.41 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.33 mm | 350.99 k shares | 1.28 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 6.26 mm | 60.90 k shares | 1.27 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 5.77 mm | 45.50 k shares | 1.17 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 5.75 mm | 35.89 k shares | 1.17 | Common equity | Long | USA |
COR Cencora Inc. | 5.74 mm | 27.96 k shares | 1.16 | Common equity | Long | USA |
LKQ LKQ Corp | 5.59 mm | 116.89 k shares | 1.13 | Common equity | Long | USA |
Leidos Holdings, Inc. | 5.57 mm | 51.45 k shares | 1.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.31 mm | 23.61 k shares | 1.08 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 5.19 mm | 33.46 k shares | 1.05 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 5.15 mm | 46.21 k shares | 1.04 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 5.07 mm | 152.14 k shares | 1.03 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 5.06 mm | 93.55 k shares | 1.03 | Common equity | Long | USA |
Flex Ltd
|
4.91 mm | 161.36 k shares | 1.00 | Common equity | Long | Singapore |
INGR Ingredion Inc | 4.90 mm | 45.16 k shares | 0.99 | Common equity | Long | USA |
AIZ Assurant Inc | 4.83 mm | 28.69 k shares | 0.98 | Common equity | Long | USA |
EMN Eastman Chemical Co | 4.74 mm | 52.74 k shares | 0.96 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 4.72 mm | 61.42 k shares | 0.96 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.68 mm | 20.37 k shares | 0.95 | Common equity | Long | Netherlands |
VICI VICI Properties Inc | 4.64 mm | 145.62 k shares | 0.94 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 4.56 mm | 29.90 k shares | 0.92 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 4.51 mm | 53.43 k shares | 0.91 | Common equity | Long | USA |
Johnson Controls International plc
|
4.49 mm | 77.82 k shares | 0.91 | Common equity | Long | Ireland |
GPK Graphic Packaging Holding Co | 4.47 mm | 181.18 k shares | 0.90 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.42 mm | 32.28 k shares | 0.90 | Common equity | Long | USA |
KBR KBR Inc | 4.41 mm | 79.61 k shares | 0.89 | Common equity | Long | USA |
PVH PVH Corp | 4.40 mm | 36.07 k shares | 0.89 | Common equity | Long | USA |
Willis Towers Watson PLC
|
4.36 mm | 18.09 k shares | 0.88 | Common equity | Long | Ireland |
BERY Berry Global Group Inc | 4.29 mm | 63.69 k shares | 0.87 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 4.23 mm | 24.72 k shares | 0.86 | Common equity | Long | USA |
MAS Masco Corp. | 4.20 mm | 62.74 k shares | 0.85 | Common equity | Long | USA |
CTVA Corteva Inc | 4.19 mm | 87.49 k shares | 0.85 | Common equity | Long | USA |
BC Brunswick Corp. | 4.18 mm | 43.16 k shares | 0.85 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 4.17 mm | 71.80 k shares | 0.84 | Common equity | Long | USA |
Eaton Corp PLC
|
4.10 mm | 17.03 k shares | 0.83 | Common equity | Long | Ireland |
Public Service Electric & Gas Co | 4.09 mm | 66.90 k shares | 0.83 | Common equity | Long | USA |
TRGP Targa Resources Corp | 4.03 mm | 46.34 k shares | 0.82 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 3.97 mm | 51.30 k shares | 0.80 | Common equity | Long | USA |
VOYA Voya Financial Inc | 3.95 mm | 54.19 k shares | 0.80 | Common equity | Long | USA |
AIG American International Group Inc | 3.93 mm | 58.05 k shares | 0.80 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 3.92 mm | 62.88 k shares | 0.79 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.89 mm | 12.44 k shares | 0.79 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.89 mm | 26.29 k shares | 0.79 | Common equity | Long | USA |
ITT ITT Inc | 3.86 mm | 32.35 k shares | 0.78 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.79 mm | 38.79 k shares | 0.77 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.75 mm | 48.78 k shares | 0.76 | Common equity | Long | USA |
SLM SLM Corp. | 3.72 mm | 194.66 k shares | 0.75 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.71 mm | 61.57 k shares | 0.75 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.70 mm | 159.20 k shares | 0.75 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.69 mm | 51.31 k shares | 0.75 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.66 mm | 17.37 k shares | 0.74 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.66 mm | 16.10 k shares | 0.74 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 3.65 mm | 13.34 k shares | 0.74 | Common equity | Long | USA |
WPC W. P. Carey Inc | 3.63 mm | 55.95 k shares | 0.73 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.61 mm | 186.47 k shares | 0.73 | Common equity | Long | USA |
SRE Sempra | 3.58 mm | 47.92 k shares | 0.73 | Common equity | Long | USA |
XPO XPO Inc | 3.57 mm | 40.74 k shares | 0.72 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.57 mm | 26.69 k shares | 0.72 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.56 mm | 25.69 k shares | 0.72 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.50 mm | 26.93 k shares | 0.71 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
3.48 mm | 52.13 k shares | 0.70 | Common equity | Long | UK |
Ashland Inc. | 3.46 mm | 41.07 k shares | 0.70 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.46 mm | 16.02 k shares | 0.70 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.43 mm | 24.71 k shares | 0.70 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.42 mm | 40.91 k shares | 0.69 | Common equity | Long | USA |
TE Connectivity Ltd
|
3.42 mm | 24.32 k shares | 0.69 | Common equity | Long | Switzerland |
ESS Essex Property Trust, Inc. | 3.41 mm | 13.77 k shares | 0.69 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 3.37 mm | 16.68 k shares | 0.68 | Common equity | Long | USA |
AES AES Corp. | 3.37 mm | 175.01 k shares | 0.68 | Common equity | Long | USA |
ICON PLC
|
3.33 mm | 11.75 k shares | 0.67 | Common equity | Long | Ireland |
PXD Pioneer Natural Resources Co. | 3.32 mm | 14.78 k shares | 0.67 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 3.32 mm | 36.08 k shares | 0.67 | Common equity | Long | USA |
STERIS PLC
|
3.32 mm | 15.10 k shares | 0.67 | Common equity | Long | Ireland |
ARMK Aramark | 3.31 mm | 117.89 k shares | 0.67 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 3.22 mm | 44.88 k shares | 0.65 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 3.22 mm | 201.75 k shares | 0.65 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 3.21 mm | 164.54 k shares | 0.65 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 3.20 mm | 39.48 k shares | 0.65 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.14 mm | 145.90 k shares | 0.64 | Common equity | Long | USA |
USFD US Foods Holding Corp | 3.06 mm | 67.39 k shares | 0.62 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 3.06 mm | 141.10 k shares | 0.62 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 3.04 mm | 88.07 k shares | 0.62 | Common equity | Long | Canada |
RSG Republic Services, Inc. | 3.03 mm | 18.40 k shares | 0.61 | Common equity | Long | USA |
WRKCo Inc. | 3.02 mm | 72.68 k shares | 0.61 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 3.02 mm | 23.13 k shares | 0.61 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 2.98 mm | 104.18 k shares | 0.60 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.96 mm | 151.96 k shares | 0.60 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 2.92 mm | 22.52 k shares | 0.59 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.92 mm | 29.78 k shares | 0.59 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.89 mm | 12.21 k shares | 0.58 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.88 mm | 23.70 k shares | 0.58 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.87 mm | 73.00 k shares | 0.58 | Common equity | Long | USA |
Everest Group Ltd
|
2.86 mm | 8.10 k shares | 0.58 | Common equity | Long | Bermuda |
MAT Mattel, Inc. | 2.85 mm | 150.70 k shares | 0.58 | Common equity | Long | USA |
DFS Discover Financial Services | 2.83 mm | 25.19 k shares | 0.57 | Common equity | Long | USA |
International Game Technology PLC
|
2.81 mm | 102.66 k shares | 0.57 | Common equity | Long | UK |
TPG TPG Inc - Ordinary Shares | 2.78 mm | 64.47 k shares | 0.56 | Common equity | Long | USA |
DG Dollar General Corp. | 2.78 mm | 20.45 k shares | 0.56 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.77 mm | 103.68 k shares | 0.56 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 2.76 mm | 119.97 k shares | 0.56 | Common equity | Long | USA |
EIX Edison International | 2.73 mm | 38.26 k shares | 0.55 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.71 mm | 21.35 k shares | 0.55 | Common equity | Long | USA |
Aptiv PLC
|
2.70 mm | 30.07 k shares | 0.55 | Common equity | Long | Jersey |
EA Electronic Arts, Inc. | 2.68 mm | 19.60 k shares | 0.54 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.68 mm | 13.40 k shares | 0.54 | Common equity | Long | USA |
HAL Halliburton Co. | 2.67 mm | 73.82 k shares | 0.54 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.67 mm | 66.34 k shares | 0.54 | Common equity | Long | USA |
GLW Corning, Inc. | 2.67 mm | 87.58 k shares | 0.54 | Common equity | Long | USA |
BIIB Biogen Inc | 2.66 mm | 10.28 k shares | 0.54 | Common equity | Long | USA |
TFX Teleflex Incorporated | 2.64 mm | 10.61 k shares | 0.54 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.64 mm | 14.00 k shares | 0.54 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.64 mm | 19.61 k shares | 0.53 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 2.59 mm | 22.37 k shares | 0.53 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.54 mm | 11.18 k shares | 0.51 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
2.49 mm | 29.12 k shares | 0.50 | Common equity | Long | Ireland |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.48 mm | 43.10 k shares | 0.50 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
2.40 mm | 63.91 k shares | 0.49 | Common equity | Long | UK |
DOW Dow Inc | 2.40 mm | 43.78 k shares | 0.49 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.40 mm | 19.74 k shares | 0.49 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 2.39 mm | 204.59 k shares | 0.48 | Common equity | Long | USA |
ES Eversource Energy | 2.39 mm | 38.71 k shares | 0.48 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 2.37 mm | 34.93 k shares | 0.48 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 2.36 mm | 45.98 k shares | 0.48 | Common equity | Long | USA |
TRU TransUnion | 2.34 mm | 34.06 k shares | 0.47 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 2.31 mm | 28.65 k shares | 0.47 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.29 mm | 18.84 k shares | 0.46 | Common equity | Long | USA |
Allegion plc
|
2.23 mm | 17.57 k shares | 0.45 | Common equity | Long | Ireland |
CBOE Cboe Global Markets Inc. | 2.20 mm | 12.31 k shares | 0.45 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.20 mm | 33.72 k shares | 0.44 | Common equity | Long | USA |
Henkel AG & Co KGaA | 2.16 mm | 26.90 k shares | 0.44 | Preferred equity | Long | Germany |
Check Point Software Technologies Ltd
|
2.03 mm | 13.29 k shares | 0.41 | Common equity | Long | Israel |
PR Permian Resources Corp - Ordinary Shares | 1.97 mm | 144.51 k shares | 0.40 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.92 mm | 17.55 k shares | 0.39 | Common equity | Long | USA |
TechnipFMC PLC
|
1.83 mm | 90.92 k shares | 0.37 | Common equity | Long | UK |
HES Hess Corporation | 1.79 mm | 12.44 k shares | 0.36 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.79 mm | 206.33 k shares | 0.36 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 1.62 mm | 1.62 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
ALK Alaska Air Group Inc. | 1.46 mm | 37.24 k shares | 0.29 | Common equity | Long | USA |
VFC VF Corp. | 1.37 mm | 72.99 k shares | 0.28 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 1.36 mm | 7.69 k shares | 0.28 | Common equity | Long | USA |
OGN Organon & Co. | 1.31 mm | 90.90 k shares | 0.27 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.20 mm | 18.06 k shares | 0.24 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 720.89 k | 9.47 k shares | 0.15 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 329.18 k | 50.26 k shares | 0.07 | Common equity | Long | USA |