Fund profile
Fund manager
Total assets
$604.42 mm
Liabilities
$2.10 mm
Net assets
$602.31 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ZBH Zimmer Biomet Holdings Inc | 18.62 mm | 152.96 k shares | 3.09 | Common equity | Long | USA |
CAG Conagra Brands Inc | 14.13 mm | 493.09 k shares | 2.35 | Common equity | Long | USA |
ALL Allstate Corp (The) | 13.68 mm | 97.70 k shares | 2.27 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 13.53 mm | 178.69 k shares | 2.25 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 13.07 mm | 154.85 k shares | 2.17 | Common equity | Long | USA |
KIOR Kior Inc | 12.89 mm | 247.60 k shares | 2.14 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 11.54 mm | 83.67 k shares | 1.92 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 11.28 mm | 428.07 k shares | 1.87 | Long | USA | |
NSC Norfolk Southern Corp. | 10.96 mm | 46.35 k shares | 1.82 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
10.78 mm | 375.49 k shares | 1.79 | Common equity | Long | Netherlands |
KMB Kimberly-Clark Corp. | 10.72 mm | 88.25 k shares | 1.78 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 10.67 mm | 75.12 k shares | 1.77 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 10.45 mm | 68.53 k shares | 1.73 | Common equity | Long | USA |
EMR Emerson Electric Co. | 9.98 mm | 102.57 k shares | 1.66 | Common equity | Long | USA |
SR Spire Inc. | 9.65 mm | 154.81 k shares | 1.60 | Common equity | Long | USA |
O Realty Income Corp. | 9.55 mm | 166.37 k shares | 1.59 | Common equity | Long | USA |
Northwestern Corp | 9.53 mm | 187.23 k shares | 1.58 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 8.77 mm | 54.23 k shares | 1.46 | Common equity | Long | USA |
LUV Southwest Airlines Co | 8.55 mm | 295.99 k shares | 1.42 | Common equity | Long | USA |
DUK Duke Energy Corp. | 8.54 mm | 88.04 k shares | 1.42 | Common equity | Long | USA |
EIX Edison International | 8.36 mm | 116.90 k shares | 1.39 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 8.32 mm | 32.04 k shares | 1.38 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 8.07 mm | 74.97 k shares | 1.34 | Common equity | Long | USA |
Amcor plc
|
7.97 mm | 827.06 k shares | 1.32 | Common equity | Long | Jersey |
LH Laboratory Corp. Of America Holdings | 7.78 mm | 34.22 k shares | 1.29 | Common equity | Long | USA |
FFIV F5 Inc | 7.60 mm | 42.46 k shares | 1.26 | Common equity | Long | USA |
REG Regency Centers Corporation | 7.58 mm | 113.15 k shares | 1.26 | Common equity | Long | USA |
Amdocs Ltd.
|
7.56 mm | 86.02 k shares | 1.26 | Common equity | Long | Guernsey |
Akzo Nobel NV
|
7.46 mm | 90.37 k shares | 1.24 | Common equity | Long | Netherlands |
ESS Essex Property Trust, Inc. | 7.40 mm | 29.86 k shares | 1.23 | Common equity | Long | USA |
Bunzl plc
|
7.38 mm | 181.47 k shares | 1.23 | Common equity | Long | UK |
TFC Truist Financial Corporation | 7.33 mm | 198.43 k shares | 1.22 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 7.26 mm | 366.79 k shares | 1.21 | Common equity | Long | USA |
PSA Public Storage | 7.13 mm | 23.36 k shares | 1.18 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 6.92 mm | 211.97 k shares | 1.15 | Common equity | Long | USA |
Vinci SA
|
6.88 mm | 54.82 k shares | 1.14 | Common equity | Long | France |
TE Connectivity Ltd.
|
6.75 mm | 48.04 k shares | 1.12 | Common equity | Long | Switzerland |
Willis Towers Watson plc
|
6.74 mm | 27.94 k shares | 1.12 | Common equity | Long | Ireland |
PKG Packaging Corp Of America | 6.56 mm | 40.24 k shares | 1.09 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 6.53 mm | 236.31 k shares | 1.08 | Common equity | Long | USA |
EVRG Evergy Inc | 6.41 mm | 122.71 k shares | 1.06 | Common equity | Long | USA |
OSK Oshkosh Corp | 6.27 mm | 57.87 k shares | 1.04 | Common equity | Long | USA |
BWA BorgWarner Inc | 6.23 mm | 173.65 k shares | 1.03 | Common equity | Long | USA |
GIS General Mills, Inc. | 6.21 mm | 95.32 k shares | 1.03 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 6.20 mm | 103.82 k shares | 1.03 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 6.16 mm | 70.82 k shares | 1.02 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 6.11 mm | 6.11 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
ES Eversource Energy | 5.82 mm | 94.35 k shares | 0.97 | Common equity | Long | USA |
HPQ HP Inc | 5.81 mm | 193.15 k shares | 0.96 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 5.77 mm | 57.25 k shares | 0.96 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
5.48 mm | 74.42 k shares | 0.91 | Common equity | Long | France |
CMS-PB Consumers Energy Co | 5.24 mm | 90.23 k shares | 0.87 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 5.12 mm | 50.57 k shares | 0.85 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.01 mm | 59.51 k shares | 0.83 | Common equity | Long | USA |
BCE BCE Inc | 4.98 mm | 126.59 k shares | 0.83 | Common equity | Long | Canada |
JNPR Juniper Networks Inc | 4.81 mm | 163.23 k shares | 0.80 | Common equity | Long | USA |
Henkel AG & Co. KGaA (Preference)
|
4.77 mm | 59.27 k shares | 0.79 | Common equity | Long | Germany |
PNW Pinnacle West Capital Corp. | 4.74 mm | 65.98 k shares | 0.79 | Common equity | Long | USA |
HOLX Hologic, Inc. | 4.69 mm | 65.66 k shares | 0.78 | Common equity | Long | USA |
Aptiv plc
|
4.63 mm | 51.60 k shares | 0.77 | Common equity | Long | Jersey |
THG Hanover Insurance Group Inc | 4.38 mm | 36.04 k shares | 0.73 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.26 mm | 124.68 k shares | 0.71 | Common equity | Long | USA |
EQT EQT Corp | 4.18 mm | 108.20 k shares | 0.69 | Common equity | Long | USA |
Johnson Controls International plc
|
4.16 mm | 72.25 k shares | 0.69 | Common equity | Long | Ireland |
FANG Diamondback Energy Inc | 4.16 mm | 26.82 k shares | 0.69 | Common equity | Long | USA |
NVST Envista Holdings Corp | 4.11 mm | 171.02 k shares | 0.68 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 4.02 mm | 46.52 k shares | 0.67 | Common equity | Long | USA |
CNC Centene Corp. | 3.99 mm | 53.83 k shares | 0.66 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 3.96 mm | 111.19 k shares | 0.66 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.94 mm | 123.69 k shares | 0.65 | Common equity | Long | USA |
SON Sonoco Products Co. | 3.89 mm | 69.64 k shares | 0.65 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
3.77 mm | 105.25 k shares | 0.63 | Common equity | Long | France |
CMI Cummins Inc. | 3.65 mm | 15.23 k shares | 0.61 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 3.55 mm | 66.54 k shares | 0.59 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 3.55 mm | 249.16 k shares | 0.59 | Common equity | Long | USA |
AFL Aflac Inc. | 3.40 mm | 41.19 k shares | 0.56 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.37 mm | 13.82 k shares | 0.56 | Common equity | Long | USA |
FHB First Hawaiian INC | 3.28 mm | 143.29 k shares | 0.54 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.11 mm | 18.88 k shares | 0.52 | Common equity | Long | USA |
OGS ONE Gas Inc | 3.08 mm | 48.33 k shares | 0.51 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.06 mm | 11.78 k shares | 0.51 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.90 mm | 134.68 k shares | 0.48 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 2.87 mm | 50.88 k shares | 0.48 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.87 mm | 26.41 k shares | 0.48 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.62 mm | 60.44 k shares | 0.43 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 2.58 mm | 38.10 k shares | 0.43 | Common equity | Long | USA |
Heineken NV
|
2.45 mm | 24.13 k shares | 0.41 | Common equity | Long | Netherlands |
EA Electronic Arts, Inc. | 2.42 mm | 17.67 k shares | 0.40 | Common equity | Long | USA |
IMI plc
|
2.40 mm | 111.68 k shares | 0.40 | Common equity | Long | UK |
WPC W. P. Carey Inc | 2.21 mm | 34.16 k shares | 0.37 | Common equity | Long | USA |
GLW Corning, Inc. | 1.98 mm | 65.03 k shares | 0.33 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.42 mm | 12.24 k shares | 0.24 | Common equity | Long | USA |
COR Cencora Inc. | 1.22 mm | 5.94 k shares | 0.20 | Common equity | Long | USA |
nVent Electric plc
|
209.89 k | 3.55 k shares | 0.03 | Common equity | Long | Ireland |
Empire Resorts, Inc.
|
0 | 45.00 shares | 0.00 | Common equity | Long | USA |
Forward Foreign Currency Contract
Goldman Sachs
|
-1.49 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
-6.88 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs
|
-43.43 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs
|
-48.46 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley & Co.
|
-108.05 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-108.05 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America
|
-110.10 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |