Fund profile
Tickers
TMFCX, TCVYX, TCVIX, TCVAX
Fund manager
Total assets
$739.25 mm
Liabilities
$8.87 mm
Net assets
$730.38 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RRX Regal Rexnord Corp | 17.88 mm | 120.82 k shares | 2.45 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 17.40 mm | 99.71 k shares | 2.38 | Common equity | Long | USA |
ALL Allstate Corp (The) | 16.80 mm | 120.00 k shares | 2.30 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 16.45 mm | 101.71 k shares | 2.25 | Common equity | Long | USA |
AIG American International Group Inc | 15.84 mm | 233.86 k shares | 2.17 | Common equity | Long | USA |
COR Cencora Inc. | 15.26 mm | 74.29 k shares | 2.09 | Common equity | Long | USA |
GPN Global Payments, Inc. | 14.69 mm | 115.67 k shares | 2.01 | Common equity | Long | USA |
LKQ LKQ Corp | 14.57 mm | 304.90 k shares | 1.99 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 14.55 mm | 428.36 k shares | 1.99 | Common equity | Long | Bermuda |
SNA Snap-on, Inc. | 14.19 mm | 49.13 k shares | 1.94 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 14.06 mm | 37.03 k shares | 1.93 | Common equity | Long | USA |
Leidos Holdings, Inc. | 13.87 mm | 128.18 k shares | 1.90 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 13.56 mm | 114.58 k shares | 1.86 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 13.51 mm | 59.44 k shares | 1.85 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 13.48 mm | 181.37 k shares | 1.85 | Common equity | Long | Netherlands |
DOV Dover Corp. | 13.00 mm | 84.54 k shares | 1.78 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 12.69 mm | 444.20 k shares | 1.74 | Common equity | Long | USA |
EHC Encompass Health Corp | 12.65 mm | 189.64 k shares | 1.73 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 12.58 mm | 79.10 k shares | 1.72 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 12.27 mm | 12.27 mm shares | 1.68 | Short-term investment vehicle | Long | USA |
DAR Darling Ingredients Inc | 12.19 mm | 244.67 k shares | 1.67 | Common equity | Long | USA |
FFIV F5 Inc | 12.16 mm | 67.94 k shares | 1.66 | Common equity | Long | USA |
PGR Progressive Corp. | 12.00 mm | 75.35 k shares | 1.64 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 11.82 mm | 219.85 k shares | 1.62 | Common equity | Long | USA |
PTC PTC Inc | 11.78 mm | 67.35 k shares | 1.61 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 11.69 mm | 108.11 k shares | 1.60 | Common equity | Long | USA |
DTE DTE Energy Co. | 11.53 mm | 104.60 k shares | 1.58 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 11.33 mm | 84.16 k shares | 1.55 | Common equity | Long | USA |
HXL Hexcel Corp. | 11.02 mm | 149.49 k shares | 1.51 | Common equity | Long | USA |
FHN First Horizon Corporation | 10.92 mm | 771.53 k shares | 1.50 | Common equity | Long | USA |
WCC Wesco International, Inc. | 10.76 mm | 61.91 k shares | 1.47 | Common equity | Long | USA |
NI NiSource Inc | 10.76 mm | 405.42 k shares | 1.47 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 10.74 mm | 127.63 k shares | 1.47 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 10.70 mm | 84.39 k shares | 1.46 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.68 mm | 23.19 k shares | 1.46 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 10.46 mm | 85.92 k shares | 1.43 | Common equity | Long | USA |
ETR Entergy Corp. | 10.23 mm | 101.08 k shares | 1.40 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 10.08 mm | 79.43 k shares | 1.38 | Common equity | Long | USA |
CHX ChampionX Corp. | 9.80 mm | 335.51 k shares | 1.34 | Common equity | Long | USA |
INGR Ingredion Inc | 9.79 mm | 90.24 k shares | 1.34 | Common equity | Long | USA |
THS Treehouse Foods Inc | 9.78 mm | 235.98 k shares | 1.34 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 9.65 mm | 378.05 k shares | 1.32 | Common equity | Long | USA |
VVV Valvoline Inc | 9.37 mm | 249.34 k shares | 1.28 | Common equity | Long | USA |
QRVO Qorvo Inc | 9.36 mm | 83.09 k shares | 1.28 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 9.17 mm | 37.95 k shares | 1.26 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 9.04 mm | 63.64 k shares | 1.24 | Common equity | Long | USA |
BERY Berry Global Group Inc | 9.03 mm | 134.06 k shares | 1.24 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 8.85 mm | 650.65 k shares | 1.21 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 8.80 mm | 110.59 k shares | 1.20 | Common equity | Long | USA |
G Genpact Ltd | 8.18 mm | 235.56 k shares | 1.12 | Common equity | Long | Bermuda |
PXD Pioneer Natural Resources Co. | 8.12 mm | 36.09 k shares | 1.11 | Common equity | Long | USA |
HAS Hasbro, Inc. | 8.06 mm | 157.93 k shares | 1.10 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 7.99 mm | 32.22 k shares | 1.09 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 7.84 mm | 89.91 k shares | 1.07 | Common equity | Long | USA |
WBS Webster Financial Corp. | 7.74 mm | 152.55 k shares | 1.06 | Common equity | Long | USA |
Short-Term Invts T INVSCO GOVT INST | 7.60 mm | 7.60 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
LTHM Livent Corp. | 7.58 mm | 421.55 k shares | 1.04 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 7.45 mm | 30.89 k shares | 1.02 | Common equity | Long | Ireland |
LHX L3Harris Technologies Inc | 7.39 mm | 35.10 k shares | 1.01 | Common equity | Long | USA |
EVRG Evergy Inc | 6.98 mm | 133.63 k shares | 0.96 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 6.81 mm | 24.78 k shares | 0.93 | Common equity | Long | USA |
FMC FMC Corp. | 6.06 mm | 96.13 k shares | 0.83 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 5.82 mm | 71.94 k shares | 0.80 | Common equity | Long | USA |
DFS Discover Financial Services | 5.82 mm | 51.76 k shares | 0.80 | Common equity | Long | USA |
BWA BorgWarner Inc | 5.58 mm | 155.74 k shares | 0.76 | Common equity | Long | USA |
NVST Envista Holdings Corp | 5.36 mm | 222.93 k shares | 0.73 | Common equity | Long | USA |
CRI Carters Inc | 5.04 mm | 67.35 k shares | 0.69 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 4.96 mm | 254.98 k shares | 0.68 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.59 mm | 35.27 k shares | 0.63 | Common equity | Long | USA |
CIM Chimera Investment Corp | 4.22 mm | 845.27 k shares | 0.58 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 3.06 mm | 47.96 k shares | 0.42 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 2.57 mm | 42.06 k shares | 0.35 | Common equity | Long | USA |