Fund profile
Tickers
LYRIX, LYRBX, LYRCX, LRYAX
Fund manager
Total assets
$680.30 mm
Liabilities
$1.08 mm
Net assets
$679.22 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
URI United Rentals, Inc. | 59.32 mm | 85.56 k shares | 8.73 | Common equity | Long | USA |
UBER Uber Technologies Inc | 38.87 mm | 488.88 k shares | 5.72 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 37.56 mm | 542.87 k shares | 5.53 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 33.10 mm | 81.25 k shares | 4.87 | Common equity | Long | USA |
Cigna Holding Co | 28.96 mm | 86.15 k shares | 4.26 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 28.67 mm | 834.37 k shares | 4.22 | Common equity | Long | Canada |
EXPE Expedia Group Inc | 28.17 mm | 205.87 k shares | 4.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 27.96 mm | 215.54 k shares | 4.12 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 25.27 mm | 166.29 k shares | 3.72 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 24.90 mm | 79.88 k shares | 3.67 | Common equity | Long | USA |
FLEX Flex Ltd | 23.83 mm | 846.44 k shares | 3.51 | Common equity | Long | USA |
CNC Centene Corp. | 23.78 mm | 303.20 k shares | 3.50 | Common equity | Long | USA |
EBAY EBay Inc. | 22.96 mm | 485.61 k shares | 3.38 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 22.36 mm | 289.76 k shares | 3.29 | Common equity | Long | USA |
NRG NRG Energy Inc. | 22.26 mm | 402.42 k shares | 3.28 | Common equity | Long | USA |
GEN Gen Digital Inc | 19.14 mm | 890.53 k shares | 2.82 | Common equity | Long | USA |
FFIV F5 Inc | 18.51 mm | 98.84 k shares | 2.72 | Common equity | Long | USA |
AIZ Assurant Inc | 17.75 mm | 97.82 k shares | 2.61 | Common equity | Long | USA |
WEX WEX Inc | 15.25 mm | 69.40 k shares | 2.25 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 14.86 mm | 126.48 k shares | 2.19 | Common equity | Long | USA |
PRI Primerica Inc | 14.57 mm | 59.42 k shares | 2.15 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 14.56 mm | 784.76 k shares | 2.14 | Common equity | Long | USA |
LEA Lear Corp. | 13.47 mm | 98.09 k shares | 1.98 | Common equity | Long | USA |
BERY Berry Global Group Inc | 13.35 mm | 229.33 k shares | 1.97 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 13.04 mm | 43.60 k shares | 1.92 | Common equity | Long | USA |
WCC Wesco International, Inc. | 12.36 mm | 82.71 k shares | 1.82 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 11.94 mm | 76.41 k shares | 1.76 | Common equity | Long | USA |
WHR Whirlpool Corp. | 11.11 mm | 103.44 k shares | 1.64 | Common equity | Long | USA |
SNX TD Synnex Corp | 10.75 mm | 103.48 k shares | 1.58 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 7.97 mm | 198.83 k shares | 1.17 | Common equity | Long | USA |
Invesco Treasury Portfolio Institutional Class | 7.73 mm | 7.73 mm principal | 1.14 | Short-term investment vehicle | Long | USA |
CNXC Concentrix Corp. | 6.13 mm | 84.64 k shares | 0.90 | Common equity | Long | USA |
ADNT Adient plc | 4.86 mm | 143.06 k shares | 0.71 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 3.32 mm | 86.62 k shares | 0.49 | Common equity | Long | USA |