Fund profile
Fund manager
Total assets
$150.12 mm
Liabilities
$314.90 k
Net assets
$149.81 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AerCap Holdings NV
|
5.28 mm | 84.30 k shares | 3.53 | Common equity | Long | Netherlands |
RSG Republic Services, Inc. | 5.25 mm | 36.86 k shares | 3.51 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 5.18 mm | 37.98 k shares | 3.46 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 4.87 mm | 18.78 k shares | 3.25 | Common equity | Long | USA |
Arch Capital Group Ltd
|
4.71 mm | 59.15 k shares | 3.15 | Common equity | Long | Bermuda |
LKQ LKQ Corp | 4.59 mm | 92.73 k shares | 3.06 | Common equity | Long | USA |
VMC Vulcan Materials Co | 4.44 mm | 21.98 k shares | 2.96 | Common equity | Long | USA |
Amdocs Ltd
|
4.33 mm | 51.20 k shares | 2.89 | Common equity | Long | Guernsey |
CBRE CBRE Group Inc - Ordinary Shares | 4.30 mm | 58.25 k shares | 2.87 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 4.06 mm | 128.51 k shares | 2.71 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.95 mm | 35.50 k shares | 2.64 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 3.90 mm | 55.88 k shares | 2.61 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 3.57 mm | 139.26 k shares | 2.38 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.56 mm | 3.56 mm principal | 2.38 | Repurchase agreement | Long | USA |
NLY Annaly Capital Management Inc | 3.33 mm | 177.25 k shares | 2.23 | Common equity | Long | USA |
Alcon Inc
|
3.28 mm | 42.58 k shares | 2.19 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 3.25 mm | 43.21 k shares | 2.17 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.22 mm | 18.48 k shares | 2.15 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 3.17 mm | 34.61 k shares | 2.12 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 3.06 mm | 89.65 k shares | 2.05 | Common equity | Long | USA |
MTZ Mastec Inc. | 2.97 mm | 41.20 k shares | 1.98 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 2.85 mm | 35.94 k shares | 1.90 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.73 mm | 21.56 k shares | 1.82 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 2.67 mm | 44.85 k shares | 1.78 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.64 mm | 23.57 k shares | 1.77 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.53 mm | 20.41 k shares | 1.69 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.47 mm | 54.33 k shares | 1.65 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.46 mm | 12.57 k shares | 1.64 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.45 mm | 65.72 k shares | 1.64 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.41 mm | 95.12 k shares | 1.61 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.25 mm | 22.39 k shares | 1.50 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.22 mm | 15.67 k shares | 1.48 | Common equity | Long | USA |
L Loews Corp. | 2.21 mm | 34.86 k shares | 1.47 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 2.06 mm | 36.95 k shares | 1.37 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.90 mm | 53.70 k shares | 1.27 | Common equity | Long | USA |
HUN Huntsman Corp | 1.81 mm | 74.11 k shares | 1.21 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.78 mm | 57.96 k shares | 1.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.71 mm | 3.72 k shares | 1.14 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.65 mm | 27.67 k shares | 1.10 | Common equity | Long | USA |
CUBE CubeSmart | 1.59 mm | 41.72 k shares | 1.06 | Common equity | Long | USA |
APG APi Group Corporation | 1.56 mm | 60.25 k shares | 1.04 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.56 mm | 31.08 k shares | 1.04 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.55 mm | 7.71 k shares | 1.03 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.54 mm | 32.20 k shares | 1.03 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.42 mm | 11.35 k shares | 0.95 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.39 mm | 80.64 k shares | 0.93 | Common equity | Long | USA |
Aptiv PLC
|
1.36 mm | 13.81 k shares | 0.91 | Common equity | Long | Jersey |
Gates Industrial Corp PLC
|
1.20 mm | 103.64 k shares | 0.80 | Common equity | Long | UK |
Ferguson PLC
|
1.20 mm | 7.30 k shares | 0.80 | Common equity | Long | Jersey |
Dun & Bradstreet Holdings Inc | 1.16 mm | 116.21 k shares | 0.77 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.08 mm | 11.63 k shares | 0.72 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.02 mm | 49.85 k shares | 0.68 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 985.84 k | 25.17 k shares | 0.66 | Common equity | Long | USA |
NOV NOV Inc | 887.08 k | 42.44 k shares | 0.59 | Common equity | Long | USA |
RH RH - Ordinary Shares | 844.10 k | 3.19 k shares | 0.56 | Common equity | Long | USA |
DFS Discover Financial Services | 810.08 k | 9.35 k shares | 0.54 | Common equity | Long | USA |
Jefferies Group Inc | 699.56 k | 19.10 k shares | 0.47 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
629.26 k | 11.16 k shares | 0.42 | Common equity | Long | Bermuda |
Ashland Inc. | 625.18 k | 7.65 k shares | 0.42 | Common equity | Long | USA |
TRGP Targa Resources Corp | 540.64 k | 6.31 k shares | 0.36 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 525.63 k | 23.59 k shares | 0.35 | Common equity | Long | USA |
FL Foot Locker Inc | 499.49 k | 28.79 k shares | 0.33 | Common equity | Long | USA |
ESC WTS PERSHING SQUA | 0 | 14.34 k shares | 0.00 | Equity derivative | N/A | USA |
ESC PERSHING SQUARE TO
|
0 | 125.17 k shares | 0.00 | Common equity | Long | USA |