Fund profile
Fund manager
Total assets
$128.60 mm
Liabilities
$97.79 k
Net assets
$128.50 mm
Number of holdings
194.00
194 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OTIS Otis Worldwide Corp | 1.64 mm | 20.01 k shares | 1.27 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.59 mm | 5.19 k shares | 1.24 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.42 mm | 10.94 k shares | 1.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.40 mm | 5.77 k shares | 1.09 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.38 mm | 36.91 k shares | 1.07 | Common equity | Long | USA |
SYF Synchrony Financial | 1.37 mm | 28.31 k shares | 1.07 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.33 mm | 18.69 k shares | 1.03 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.31 mm | 6.38 k shares | 1.02 | Common equity | Long | USA |
AME Ametek Inc | 1.31 mm | 9.78 k shares | 1.02 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.31 mm | 3.12 k shares | 1.02 | Common equity | Long | USA |
DRE Duke Realty Corp | 1.28 mm | 27.09 k shares | 1.00 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.28 mm | 21.62 k shares | 0.99 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.25 mm | 15.68 k shares | 0.98 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.24 mm | 31.90 k shares | 0.97 | Common equity | Long | Bermuda |
ALLY Ally Financial Inc | 1.24 mm | 24.84 k shares | 0.96 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.21 mm | 47.10 k shares | 0.94 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.20 mm | 52.59 k shares | 0.94 | Common equity | Long | USA |
PPL PPL Corp | 1.19 mm | 42.52 k shares | 0.93 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.18 mm | 22.92 k shares | 0.92 | Common equity | Long | USA |
CPT Camden Property Trust | 1.18 mm | 8.88 k shares | 0.92 | Common equity | Long | USA |
HES Hess Corporation | 1.17 mm | 13.35 k shares | 0.91 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.16 mm | 131.08 k shares | 0.91 | Common equity | Long | USA |
Jefferies Group Inc | 1.16 mm | 33.95 k shares | 0.90 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.16 mm | 17.39 k shares | 0.90 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.16 mm | 29.79 k shares | 0.90 | Common equity | Long | USA |
ACM AECOM | 1.13 mm | 17.92 k shares | 0.88 | Common equity | Long | USA |
GL Globe Life Inc | 1.13 mm | 11.88 k shares | 0.88 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.13 mm | 4.97 k shares | 0.88 | Common equity | Long | USA |
Life Storage, Inc. | 1.11 mm | 10.37 k shares | 0.87 | Common equity | Long | USA |
Kilroy Realty Corp. | 1.11 mm | 15.96 k shares | 0.86 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.11 mm | 7.56 k shares | 0.86 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.10 mm | 21.04 k shares | 0.86 | Common equity | Long | USA |
PRI Primerica Inc | 1.10 mm | 7.17 k shares | 0.85 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.10 mm | 10.94 k shares | 0.85 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.09 mm | 32.26 k shares | 0.84 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.08 mm | 7.11 k shares | 0.84 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.08 mm | 10.94 k shares | 0.84 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.07 mm | 11.51 k shares | 0.83 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.07 mm | 34.95 k shares | 0.83 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.07 mm | 14.33 k shares | 0.83 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.06 mm | 46.39 k shares | 0.83 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.06 mm | 8.49 k shares | 0.82 | Common equity | Long | USA |
KEY Keycorp | 1.06 mm | 51.20 k shares | 0.82 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.05 mm | 42.24 k shares | 0.82 | Common equity | Long | USA |
UMPQ Umpqua Holdings Corp | 1.04 mm | 56.47 k shares | 0.81 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.04 mm | 23.01 k shares | 0.81 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 1.02 mm | 32.65 k shares | 0.80 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 1.02 mm | 29.31 k shares | 0.79 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 1.00 mm | 1.70 k shares | 0.78 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.00 mm | 16.55 k shares | 0.78 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 994.64 k | 6.73 k shares | 0.77 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 993.16 k | 2.82 k shares | 0.77 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 991.52 k | 14.40 k shares | 0.77 | Common equity | Long | USA |
WU Western Union Company | 987.39 k | 42.99 k shares | 0.77 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 980.77 k | 4.74 k shares | 0.76 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 973.07 k | 14.43 k shares | 0.76 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 973.01 k | 10.77 k shares | 0.76 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 971.56 k | 8.19 k shares | 0.76 | Common equity | Long | USA |
CRM Salesforce Inc | 968.53 k | 3.97 k shares | 0.75 | Common equity | Long | USA |
VMC Vulcan Materials Co | 964.87 k | 5.54 k shares | 0.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 963.73 k | 5.85 k shares | 0.75 | Common equity | Long | USA |
C Citigroup Inc | 958.87 k | 13.55 k shares | 0.75 | Common equity | Long | USA |
Prologis, L.P. | 952.77 k | 7.97 k shares | 0.74 | Common equity | Long | USA |
GM General Motors Company | 952.58 k | 16.10 k shares | 0.74 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 950.37 k | 2.62 k shares | 0.74 | Common equity | Long | USA |
FDX Fedex Corp | 949.58 k | 3.18 k shares | 0.74 | Common equity | Long | USA |
F Ford Motor Co. | 941.26 k | 63.34 k shares | 0.73 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 929.73 k | 18.66 k shares | 0.72 | Common equity | Long | USA |
IBM International Business Machines Corp. | 928.06 k | 6.33 k shares | 0.72 | Common equity | Long | USA |
MAN ManpowerGroup | 919.53 k | 7.73 k shares | 0.72 | Common equity | Long | USA |
RHI Robert Half Inc | 899.75 k | 10.11 k shares | 0.70 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 896.02 k | 12.94 k shares | 0.70 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 882.44 k | 11.86 k shares | 0.69 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 878.99 k | 13.02 k shares | 0.68 | Common equity | Long | USA |
HTA Healthcare Trust of America, Inc. | 855.79 k | 32.05 k shares | 0.67 | Common equity | Long | USA |
FAF First American Financial Corp | 831.31 k | 13.33 k shares | 0.65 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 823.29 k | 15.58 k shares | 0.64 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 814.77 k | 5.58 k shares | 0.63 | Common equity | Long | USA |
DOX Amdocs Ltd | 797.74 k | 10.31 k shares | 0.62 | Common equity | Long | USA |
GNTX Gentex Corp. | 795.29 k | 24.03 k shares | 0.62 | Common equity | Long | USA |
SPGI S&P Global Inc | 788.06 k | 1.92 k shares | 0.61 | Common equity | Long | USA |
NEU NewMarket Corp. | 782.41 k | 2.43 k shares | 0.61 | Common equity | Long | USA |
QGEN Qiagen NV | 777.85 k | 16.08 k shares | 0.61 | Common equity | Long | Netherlands |
MOS Mosaic Company | 763.22 k | 23.92 k shares | 0.59 | Common equity | Long | USA |
Fidelity Government Portfolio | 746.90 k | 746.90 k shares | 0.58 | Short-term investment vehicle | Long | USA |
KSS Kohl`s Corp. | 728.44 k | 13.22 k shares | 0.57 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 720.22 k | 4.20 k shares | 0.56 | Common equity | Long | USA |
WLK Westlake Corporation | 717.57 k | 7.97 k shares | 0.56 | Common equity | Long | USA |
TRGP Targa Resources Corp | 709.42 k | 15.96 k shares | 0.55 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 702.30 k | 4.37 k shares | 0.55 | Common equity | Long | USA |
PRGO Perrigo Company plc | 679.18 k | 14.81 k shares | 0.53 | Common equity | Long | Ireland |
GPS Gap, Inc. | 676.13 k | 20.09 k shares | 0.53 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 671.96 k | 7.24 k shares | 0.52 | Common equity | Long | USA |
NNN NNN REIT Inc | 668.88 k | 14.27 k shares | 0.52 | Common equity | Long | USA |
SNX TD Synnex Corp | 663.71 k | 5.45 k shares | 0.52 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 655.72 k | 9.98 k shares | 0.51 | Common equity | Long | USA |
LII Lennox International Inc | 636.00 k | 1.81 k shares | 0.49 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 631.96 k | 4.23 k shares | 0.49 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 623.56 k | 4.61 k shares | 0.49 | Common equity | Long | USA |
CIMXP Cimarex Energy Co | 619.95 k | 8.56 k shares | 0.48 | Common equity | Long | USA |
CTVA Corteva Inc | 616.51 k | 13.90 k shares | 0.48 | Common equity | Long | USA |
SEIC SEI Investments Co. | 584.01 k | 9.42 k shares | 0.45 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 576.76 k | 4.38 k shares | 0.45 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 563.58 k | 7.37 k shares | 0.44 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 557.07 k | 26.72 k shares | 0.43 | Common equity | Long | USA |
AES AES Corp. | 540.09 k | 20.72 k shares | 0.42 | Common equity | Long | USA |
D Dominion Energy Inc | 538.83 k | 7.32 k shares | 0.42 | Common equity | Long | USA |
HAL Halliburton Co. | 531.39 k | 22.98 k shares | 0.41 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 525.90 k | 11.47 k shares | 0.41 | Common equity | Long | USA |
Liberty Global PLC
|
522.44 k | 19.32 k shares | 0.41 | Common equity | Long | UK |
PACW Pacwest Bancorp | 509.03 k | 12.37 k shares | 0.40 | Common equity | Long | USA |
APA APA Corporation | 507.76 k | 23.48 k shares | 0.40 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 502.73 k | 7.59 k shares | 0.39 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 500.09 k | 1.26 k shares | 0.39 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 491.73 k | 75.19 k shares | 0.38 | Common equity | Long | USA |
AVT Avnet Inc. | 480.72 k | 11.99 k shares | 0.37 | Common equity | Long | USA |
INTC Intel Corp. | 462.71 k | 8.24 k shares | 0.36 | Common equity | Long | USA |
VOYA Voya Financial Inc | 461.43 k | 7.50 k shares | 0.36 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 458.68 k | 10.99 k shares | 0.36 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 454.48 k | 2.85 k shares | 0.35 | Common equity | Long | USA |
UDR UDR Inc | 448.85 k | 9.16 k shares | 0.35 | Common equity | Long | USA |
FSLR First Solar Inc | 448.12 k | 4.95 k shares | 0.35 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 429.07 k | 3.05 k shares | 0.33 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 409.67 k | 5.28 k shares | 0.32 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 408.74 k | 2.99 k shares | 0.32 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 403.61 k | 11.73 k shares | 0.31 | Common equity | Long | USA |
TXT Textron Inc. | 402.92 k | 5.86 k shares | 0.31 | Common equity | Long | USA |
WBS Webster Financial Corp. | 393.65 k | 7.38 k shares | 0.31 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 389.10 k | 11.29 k shares | 0.30 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 374.14 k | 4.56 k shares | 0.29 | Common equity | Long | USA |
HRC Hill-Rom Holdings, Inc. | 373.94 k | 3.29 k shares | 0.29 | Common equity | Long | USA |
LKQ LKQ Corp | 371.17 k | 7.54 k shares | 0.29 | Common equity | Long | USA |
DOCU DocuSign Inc | 367.91 k | 1.32 k shares | 0.29 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 363.52 k | 1.31 k shares | 0.28 | Common equity | Long | USA |
WMT Walmart Inc | 362.28 k | 2.57 k shares | 0.28 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 352.49 k | 3.09 k shares | 0.27 | Common equity | Long | USA |
TWTR Twitter, Inc. | 346.66 k | 5.04 k shares | 0.27 | Common equity | Long | USA |
AN Autonation Inc. | 344.35 k | 3.63 k shares | 0.27 | Common equity | Long | USA |
TFX Teleflex Incorporated | 339.91 k | 846.00 shares | 0.26 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 339.87 k | 3.26 k shares | 0.26 | Common equity | Long | USA |
DXC DXC Technology Co | 337.06 k | 8.66 k shares | 0.26 | Common equity | Long | USA |
SNA Snap-on, Inc. | 335.37 k | 1.50 k shares | 0.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 333.97 k | 3.93 k shares | 0.26 | Common equity | Long | USA |
INGR Ingredion Inc | 329.15 k | 3.64 k shares | 0.26 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 325.86 k | 5.74 k shares | 0.25 | Common equity | Long | USA |
ENOV Enovis Corp | 321.54 k | 7.02 k shares | 0.25 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 321.08 k | 1.02 k shares | 0.25 | Common equity | Long | USA |
CNXC Concentrix Corp. | 320.96 k | 2.00 k shares | 0.25 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 306.31 k | 5.36 k shares | 0.24 | Common equity | Long | UK |
L Brands Inc
|
304.96 k | 4.23 k shares | 0.24 | Common equity | Long | USA |
R Ryder System, Inc. | 293.31 k | 3.95 k shares | 0.23 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 290.22 k | 3.68 k shares | 0.23 | Common equity | Long | USA |
RF Regions Financial Corp. | 287.59 k | 14.25 k shares | 0.22 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 276.78 k | 5.26 k shares | 0.22 | Common equity | Long | USA |
NOV NOV Inc | 270.03 k | 17.63 k shares | 0.21 | Common equity | Long | USA |
SC Santander Consumer USA Holdings Inc. | 252.28 k | 6.95 k shares | 0.20 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 231.30 k | 359.00 shares | 0.18 | Common equity | Long | USA |
BIIB Biogen Inc | 218.15 k | 630.00 shares | 0.17 | Common equity | Long | USA |
VTR Ventas Inc | 210.64 k | 3.69 k shares | 0.16 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 205.67 k | 1.42 k shares | 0.16 | Common equity | Long | USA |
MTZ Mastec Inc. | 204.67 k | 1.93 k shares | 0.16 | Common equity | Long | USA |
PHM PulteGroup Inc | 189.25 k | 3.47 k shares | 0.15 | Common equity | Long | USA |
DVN Devon Energy Corp. | 189.24 k | 6.48 k shares | 0.15 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 185.68 k | 534.00 shares | 0.14 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 182.10 k | 4.54 k shares | 0.14 | Common equity | Long | USA |
URI United Rentals, Inc. | 170.03 k | 533.00 shares | 0.13 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 154.79 k | 540.00 shares | 0.12 | Common equity | Long | USA |
EHC Encompass Health Corp | 152.70 k | 1.96 k shares | 0.12 | Common equity | Long | USA |
CLR Continental Resources Inc (OKLA) | 151.47 k | 3.98 k shares | 0.12 | Common equity | Long | USA |
MNDT Mandiant Inc | 148.33 k | 7.34 k shares | 0.12 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 146.61 k | 4.01 k shares | 0.11 | Common equity | Long | USA |
SCI Service Corp. International | 133.22 k | 2.49 k shares | 0.10 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 125.51 k | 1.23 k shares | 0.10 | Common equity | Long | USA |
EVRG Evergy Inc | 124.91 k | 2.07 k shares | 0.10 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 123.12 k | 709.00 shares | 0.10 | Common equity | Long | USA |
CSX CSX Corp. | 118.18 k | 3.68 k shares | 0.09 | Common equity | Long | USA |
HUBS HubSpot Inc | 115.96 k | 199.00 shares | 0.09 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 113.89 k | 1.97 k shares | 0.09 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 113.12 k | 447.00 shares | 0.09 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 103.38 k | 7.59 k shares | 0.08 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 101.70 k | 2.60 k shares | 0.08 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 100.01 k | 2.58 k shares | 0.08 | Common equity | Long | UK |
JNPR Juniper Networks Inc | 99.47 k | 3.64 k shares | 0.08 | Common equity | Long | USA |
QDEL QuidelOrtho Corporation | 95.96 k | 749.00 shares | 0.07 | Common equity | Long | USA |
VMW Vmware, Inc. | 92.46 k | 578.00 shares | 0.07 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 86.34 k | 188.00 shares | 0.07 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 84.59 k | 1.73 k shares | 0.07 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 73.07 k | 2.79 k shares | 0.06 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 69.63 k | 669.00 shares | 0.05 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 68.61 k | 448.00 shares | 0.05 | Common equity | Long | USA |
TNL Travel+Leisure Co | 64.44 k | 1.08 k shares | 0.05 | Common equity | Long | USA |
SYNH Syneos Health, Inc. | 61.21 k | 684.00 shares | 0.05 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 41.63 k | 611.00 shares | 0.03 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 40.25 k | 491.00 shares | 0.03 | Common equity | Long | USA |