Fund profile
Tickers
NUMV
Fund manager
Total assets
$329.84 mm
Liabilities
$562.10 k
Net assets
$329.28 mm
Number of holdings
89.00
NUMV stock data
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
URI United Rentals, Inc. | 8.99 mm | 14.38 k shares | 2.73 | Common equity | Long | USA |
Ferguson Plc. | 7.85 mm | 41.81 k shares | 2.39 | Common equity | Long | USA |
OKE Oneok Inc. | 7.57 mm | 110.90 k shares | 2.30 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 6.79 mm | 78.12 k shares | 2.06 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 6.66 mm | 13.11 k shares | 2.02 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.23 mm | 43.57 k shares | 1.89 | Common equity | Long | USA |
STE Steris Plc | 6.16 mm | 28.14 k shares | 1.87 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 6.05 mm | 75.01 k shares | 1.84 | Common equity | Long | USA |
ALLY Ally Financial Inc | 5.91 mm | 161.15 k shares | 1.80 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 5.88 mm | 87.06 k shares | 1.79 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.83 mm | 33.54 k shares | 1.77 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 5.73 mm | 31.17 k shares | 1.74 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 5.67 mm | 27.77 k shares | 1.72 | Common equity | Long | USA |
OC Owens Corning | 5.64 mm | 37.21 k shares | 1.71 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 5.61 mm | 70.23 k shares | 1.70 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 5.58 mm | 61.78 k shares | 1.70 | Common equity | Long | USA |
RF Regions Financial Corp. | 5.58 mm | 298.90 k shares | 1.69 | Common equity | Long | USA |
GEN Gen Digital Inc | 5.54 mm | 235.84 k shares | 1.68 | Common equity | Long | USA |
VTR Ventas Inc | 5.54 mm | 119.34 k shares | 1.68 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 5.48 mm | 196.13 k shares | 1.66 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.46 mm | 356.99 k shares | 1.66 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 5.43 mm | 282.76 k shares | 1.65 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 5.23 mm | 43.36 k shares | 1.59 | Common equity | Long | USA |
CMS Consumers Energy Co | 5.20 mm | 91.02 k shares | 1.58 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 5.19 mm | 41.06 k shares | 1.58 | Common equity | Long | USA |
KMX Carmax Inc | 5.18 mm | 72.81 k shares | 1.57 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 5.13 mm | 23.08 k shares | 1.56 | Common equity | Long | USA |
LKQ LKQ Corp | 5.05 mm | 108.20 k shares | 1.53 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 4.96 mm | 258.72 k shares | 1.51 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.93 mm | 173.14 k shares | 1.50 | Common equity | Long | USA |
FSLR First Solar Inc | 4.86 mm | 33.25 k shares | 1.48 | Common equity | Long | USA |
NI NiSource Inc | 4.76 mm | 183.47 k shares | 1.45 | Common equity | Long | USA |
AIZ Assurant Inc | 4.75 mm | 28.30 k shares | 1.44 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 4.74 mm | 41.62 k shares | 1.44 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 4.68 mm | 80.95 k shares | 1.42 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 4.66 mm | 130.02 k shares | 1.42 | Common equity | Long | USA |
FMC FMC Corp. | 4.61 mm | 82.08 k shares | 1.40 | Common equity | Long | USA |
TRMB Trimble Inc | 4.56 mm | 89.66 k shares | 1.38 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 4.53 mm | 36.92 k shares | 1.38 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.51 mm | 43.12 k shares | 1.37 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 4.50 mm | 136.55 k shares | 1.37 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 4.50 mm | 20.29 k shares | 1.37 | Common equity | Long | USA |
TRU TransUnion | 4.35 mm | 62.91 k shares | 1.32 | Common equity | Long | USA |
Bunge Global SA | 4.34 mm | 49.24 k shares | 1.32 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 4.34 mm | 214.63 k shares | 1.32 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 4.32 mm | 401.81 k shares | 1.31 | Common equity | Long | USA |
XYL Xylem Inc | 4.24 mm | 37.72 k shares | 1.29 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 3.86 mm | 58.09 k shares | 1.17 | Common equity | Long | USA |
AVTR Avantor Inc. | 3.71 mm | 161.19 k shares | 1.13 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.57 mm | 29.51 k shares | 1.08 | Common equity | Long | USA |
K Kellanova Co | 3.51 mm | 64.12 k shares | 1.07 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 3.51 mm | 35.13 k shares | 1.07 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.41 mm | 22.25 k shares | 1.04 | Common equity | Long | USA |
PNR Pentair plc | 3.25 mm | 44.37 k shares | 0.99 | Common equity | Long | USA |
BALL Ball Corp. | 3.24 mm | 58.35 k shares | 0.98 | Common equity | Long | USA |
CAG Conagra Brands Inc | 3.12 mm | 106.99 k shares | 0.95 | Common equity | Long | USA |
RHI Robert Half Inc | 3.09 mm | 38.85 k shares | 0.94 | Common equity | Long | USA |
ES Eversource Energy | 2.98 mm | 54.93 k shares | 0.90 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2.84 mm | 41.60 k shares | 0.86 | Common equity | Long | USA |
STT State Street Corp. | 2.49 mm | 33.70 k shares | 0.76 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.46 mm | 12.25 k shares | 0.75 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.38 mm | 79.39 k shares | 0.72 | Common equity | Long | USA |
HAS Hasbro, Inc. | 2.38 mm | 48.66 k shares | 0.72 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 2.36 mm | 14.21 k shares | 0.72 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.23 mm | 65.07 k shares | 0.68 | Common equity | Long | USA |
RMD Resmed Inc. | 2.20 mm | 11.55 k shares | 0.67 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.04 mm | 160.16 k shares | 0.62 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.01 mm | 59.43 k shares | 0.61 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.88 mm | 43.97 k shares | 0.57 | Common equity | Long | USA |
CPT Camden Property Trust | 1.59 mm | 16.94 k shares | 0.48 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.58 mm | 48.35 k shares | 0.48 | Common equity | Long | USA |
DOV Dover Corp. | 1.45 mm | 9.68 k shares | 0.44 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.37 mm | 10.63 k shares | 0.41 | Common equity | Long | USA |
IEX Idex Corporation | 1.27 mm | 6.02 k shares | 0.39 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.07 mm | 13.45 k shares | 0.33 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 959.29 k | 14.67 k shares | 0.29 | Common equity | Long | USA |
DFS Discover Financial Services | 865.58 k | 8.20 k shares | 0.26 | Common equity | Long | USA |
WDC Western Digital Corp. | 854.74 k | 14.93 k shares | 0.26 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 661.66 k | 8.84 k shares | 0.20 | Common equity | Long | USA |
TFX Teleflex Incorporated | 423.74 k | 1.75 k shares | 0.13 | Common equity | Long | USA |
INCY Incyte Corp. | 360.14 k | 6.13 k shares | 0.11 | Common equity | Long | USA |
SYF Synchrony Financial | 127.65 k | 3.28 k shares | 0.04 | Common equity | Long | USA |
LCID Lucid Group Inc | 77.94 k | 23.06 k shares | 0.02 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 69.71 k | 829.00 shares | 0.02 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 64.74 k | 64.74 k shares | 0.02 | Short-term investment vehicle | Long | USA |
REG Regency Centers Corporation | 61.42 k | 980.00 shares | 0.02 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 59.16 k | 3.20 k shares | 0.02 | Common equity | Long | USA |
CLX Clorox Co. | 53.89 k | 371.00 shares | 0.02 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 52.46 k | 263.00 shares | 0.02 | Common equity | Long | USA |