Fund profile
Tickers
KMDVX, KMDIX
Fund manager
Total assets
$119.33 mm
Liabilities
$149.92 k
Net assets
$119.18 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JBL Jabil Inc | 2.95 mm | 23.16 k shares | 2.48 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.32 mm | 101.60 k shares | 1.95 | Common equity | Long | USA |
PVH PVH Corp | 2.24 mm | 18.34 k shares | 1.88 | Common equity | Long | USA |
ENSG Ensign Group Inc | 2.24 mm | 19.94 k shares | 1.88 | Common equity | Long | USA |
United States Treasury Bill | 2.17 mm | 2.20 mm principal | 1.82 | Debt | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.05 mm | 19.26 k shares | 1.72 | Common equity | Long | USA |
CR Crane Co | 2.04 mm | 17.24 k shares | 1.71 | Common equity | Long | USA |
NRG NRG Energy Inc. | 2.03 mm | 39.18 k shares | 1.70 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 1.95 mm | 17.59 k shares | 1.64 | Common equity | Long | Canada |
OSK Oshkosh Corp | 1.94 mm | 17.94 k shares | 1.63 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.94 mm | 31.70 k shares | 1.63 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.91 mm | 11.01 k shares | 1.61 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.89 mm | 56.65 k shares | 1.58 | Common equity | Long | USA |
NVT nVent Electric plc | 1.80 mm | 30.53 k shares | 1.51 | Common equity | Long | UK |
BC Brunswick Corp. | 1.80 mm | 18.58 k shares | 1.51 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.80 mm | 16.31 k shares | 1.51 | Common equity | Long | Sweden |
BRX Brixmor Property Group Inc | 1.74 mm | 74.86 k shares | 1.46 | Common equity | Long | USA |
ITT ITT Inc | 1.74 mm | 14.59 k shares | 1.46 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.73 mm | 15.40 k shares | 1.45 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.72 mm | 53.95 k shares | 1.44 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.72 mm | 11.07 k shares | 1.44 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.70 mm | 24.10 k shares | 1.43 | Common equity | Long | USA |
CHE Chemed Corp. | 1.70 mm | 2.90 k shares | 1.42 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 1.67 mm | 84.39 k shares | 1.40 | Common equity | Long | USA |
KBH KB Home | 1.66 mm | 26.58 k shares | 1.39 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.66 mm | 42.27 k shares | 1.39 | Common equity | Long | USA |
BPOP Popular Inc. | 1.64 mm | 19.97 k shares | 1.37 | Common equity | Long | Puerto Rico |
TKR Timken Co. | 1.62 mm | 20.17 k shares | 1.36 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.60 mm | 21.99 k shares | 1.35 | Common equity | Long | USA |
OLN Olin Corp. | 1.60 mm | 29.71 k shares | 1.34 | Common equity | Long | USA |
UGI UGI Corp. | 1.59 mm | 64.72 k shares | 1.34 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.59 mm | 37.90 k shares | 1.33 | Common equity | Long | USA |
Ardagh Metal Packaging SA
|
1.58 mm | 411.20 k shares | 1.32 | Common equity | Long | Luxembourg |
SNX TD Synnex Corp | 1.54 mm | 14.30 k shares | 1.29 | Common equity | Long | USA |
DFS Discover Financial Services | 1.53 mm | 13.62 k shares | 1.28 | Common equity | Long | USA |
K Kellanova Co | 1.52 mm | 27.24 k shares | 1.28 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.50 mm | 25.76 k shares | 1.26 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.49 mm | 13.37 k shares | 1.25 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.48 mm | 39.20 k shares | 1.24 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.47 mm | 23.23 k shares | 1.23 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.46 mm | 16.86 k shares | 1.22 | Common equity | Long | USA |
SSB SouthState Corporation | 1.44 mm | 17.10 k shares | 1.21 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.44 mm | 13.32 k shares | 1.21 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.44 mm | 18.91 k shares | 1.21 | Common equity | Long | USA |
EXC Exelon Corp. | 1.43 mm | 39.75 k shares | 1.20 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.42 mm | 21.33 k shares | 1.19 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.41 mm | 32.57 k shares | 1.18 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 1.40 mm | 69.19 k shares | 1.18 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.40 mm | 9.17 k shares | 1.17 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.38 mm | 27.03 k shares | 1.16 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.37 mm | 46.89 k shares | 1.15 | Common equity | Long | USA |
PRGO Perrigo Company plc | 1.37 mm | 42.49 k shares | 1.15 | Common equity | Long | Ireland |
PB Prosperity Bancshares Inc. | 1.35 mm | 19.97 k shares | 1.13 | Common equity | Long | USA |
KNF Knife River Corp | 1.33 mm | 20.11 k shares | 1.12 | Common equity | Long | USA |
CXT Crane NXT, Co. | 1.31 mm | 23.00 k shares | 1.10 | Common equity | Long | USA |
CBT Cabot Corp. | 1.28 mm | 15.32 k shares | 1.07 | Common equity | Long | USA |
EVRG Evergy Inc | 1.28 mm | 24.43 k shares | 1.07 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.27 mm | 3.34 k shares | 1.06 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.27 mm | 8.09 k shares | 1.06 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.25 mm | 15.51 k shares | 1.05 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.24 mm | 16.10 k shares | 1.04 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.18 mm | 44.37 k shares | 0.99 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.16 mm | 20.76 k shares | 0.97 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.14 mm | 14.83 k shares | 0.95 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.14 mm | 7.67 k shares | 0.95 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.10 mm | 4.85 k shares | 0.92 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.10 mm | 8.44 k shares | 0.92 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 1.08 mm | 13.54 k shares | 0.90 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.05 mm | 19.43 k shares | 0.88 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.02 mm | 11.78 k shares | 0.85 | Common equity | Long | USA |
VLTO Veralto Corp | 950.93 k | 11.56 k shares | 0.80 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 938.32 k | 5.80 k shares | 0.79 | Common equity | Long | USA |
A Agilent Technologies Inc. | 881.45 k | 6.34 k shares | 0.74 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 878.45 k | 33.10 k shares | 0.74 | Common equity | Long | USA |
CAG Conagra Brands Inc | 815.98 k | 28.47 k shares | 0.68 | Common equity | Long | USA |
Ashland Inc. | 795.63 k | 9.44 k shares | 0.67 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 762.34 k | 3.39 k shares | 0.64 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 644.19 k | 28.06 k shares | 0.54 | Common equity | Long | USA |
VVV Valvoline Inc | 600.79 k | 15.99 k shares | 0.50 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 519.25 k | 2.31 k shares | 0.44 | Common equity | Long | USA |
OGN Organon & Co. | 448.10 k | 31.08 k shares | 0.38 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 375.47 k | 4.42 k shares | 0.32 | Common equity | Long | USA |
United States Treasury Bill | 109.78 k | 110.00 k principal | 0.09 | Debt | Long | USA |
KLG WK Kellogg Co | 43.51 k | 3.31 k shares | 0.04 | Common equity | Long | USA |