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Fund profile

Tickers
FIUSX, FIVVX, FIVUX
Total assets
$660.86M
Liabilities
$1.16M
Net assets
$659.7M
Number of holdings
98

98 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
HES Hess Corporation 19.13M 178.7K shares 2.90 Common equity Long USA
MRO Marathon Oil Corporation 16.59M 660.8K shares 2.52 Common equity Long USA
EWBC East West Bancorp, Inc. 15.84M 200.5K shares 2.40 Common equity Long USA
RJF Raymond James Financial, Inc. 15.55M 141.45K shares 2.36 Common equity Long USA
HUN Huntsman Corp 13.24M 353.1K shares 2.01 Common equity Long USA
KBR KBR Inc 13.06M 238.6K shares 1.98 Common equity Long USA
SNPS Synopsys, Inc. 12.66M 38K shares 1.92 Common equity Long USA
PWR Quanta Services, Inc. 12.31M 93.5K shares 1.87 Common equity Long USA
TER Teradyne, Inc. 11.42M 96.6K shares 1.73 Common equity Long USA
HIG Hartford Financial Services Group Inc. 11.27M 157K shares 1.71 Common equity Long USA
MAR Marriott International, Inc. 10.67M 60.7K shares 1.62 Common equity Long USA
KEY Keycorp 10.63M 474.9K shares 1.61 Common equity Long USA
ALL Allstate Corp (The) 10.04M 72.5K shares 1.52 Common equity Long USA
PEG Public Service Electric & Gas Co 9.29M 132.7K shares 1.41 Common equity Long USA
A Agilent Technologies Inc. 9.01M 68.1K shares 1.37 Common equity Long USA
SYF Synchrony Financial 8.8M 252.7K shares 1.33 Common equity Long USA
ACM AECOM 8.74M 113.8K shares 1.32 Common equity Long USA
ON ON Semiconductor Corp. 8.67M 138.4K shares 1.31 Common equity Long USA
ITT ITT Inc 8.54M 113.5K shares 1.29 Common equity Long USA
KEYS Keysight Technologies Inc 8.33M 52.7K shares 1.26 Common equity Long USA
AZO Autozone Inc. 8.18M 4K shares 1.24 Common equity Long USA
DHI D.R. Horton Inc. 8.1M 108.7K shares 1.23 Common equity Long USA
CMS-PB Consumers Energy Co 7.98M 114.1K shares 1.21 Common equity Long USA
HWC Hancock Whitney Corp. 7.87M 150.97K shares 1.19 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 7.8M 71.3K shares 1.18 Common equity Long USA
AIZ Assurant Inc 7.76M 42.7K shares 1.18 Common equity Long USA
CTRA Coterra Energy Inc 7.71M 285.9K shares 1.17 Common equity Long USA
ABC Amerisource Bergen Corp. 7.7M 49.8K shares 1.17 Common equity Long USA
SRC Spirit Realty Capital Inc 7.67M 166.7K shares 1.16 Common equity Long USA
KIM Kimco Realty Corp. 7.6M 307.6K shares 1.15 Common equity Long USA
FLEX Flex Ltd 7.57M 408.3K shares 1.15 Common equity Long USA
SNV Synovus Financial Corp. 7.45M 152K shares 1.13 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 7.39M 57.8K shares 1.12 Common equity Long USA
BERY Berry Global Group Inc 7.34M 126.6K shares 1.11 Common equity Long USA
GPK Graphic Packaging Holding Co 7.18M 358.4K shares 1.09 Common equity Long USA
MGP MGM Growth Properties LLC 7.14M 184.5K shares 1.08 Common equity Long USA
LUV Southwest Airlines Co 7.1M 155K shares 1.08 Common equity Long USA
STERIS PLC
7.04M 29.1K shares 1.07 Common equity Long USA
WCC Wesco International, Inc. 7.03M 54K shares 1.07 Common equity Long USA
XEL Xcel Energy, Inc. 6.99M 96.9K shares 1.06 Common equity Long USA
LSI Life Storage, Inc. 6.97M 49.65K shares 1.06 Common equity Long USA
SBNY Signature Bank 6.96M 23.7K shares 1.05 Common equity Long USA
DLTR Dollar Tree Inc 6.87M 42.9K shares 1.04 Common equity Long USA
SWK Stanley Black & Decker Inc 6.65M 47.6K shares 1.01 Common equity Long USA
CCK Crown Holdings, Inc. 6.54M 52.3K shares 0.99 Common equity Long USA
AKR Acadia Realty Trust 6.51M 121.73K shares 0.99 Common equity Long USA
OUT Outfront Media Inc 6.41M 225.6K shares 0.97 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 6.41M 97.8K shares 0.97 Common equity Long USA
QRVO Qorvo Inc 6.4M 51.6K shares 0.97 Common equity Long USA
DGX Quest Diagnostics, Inc. 6.35M 46.4K shares 0.96 Common equity Long USA
AA Alcoa Corp 6.29M 69.9K shares 0.95 Common equity Long USA
CE Celanese Corp - Series A 6.26M 43.8K shares 0.95 Common equity Long USA
STT State Street Corp. 6.18M 70.9K shares 0.94 Common equity Long USA
OSK Oshkosh Corp 6.12M 60.8K shares 0.93 Common equity Long USA
EIX Edison International 6.05M 86.3K shares 0.92 Common equity Long USA
URI United Rentals, Inc. 6.04M 17K shares 0.92 Common equity Long USA
CIEN CIENA Corp. 6.01M 99.2K shares 0.91 Common equity Long USA
GL Globe Life Inc 5.93M 58.9K shares 0.90 Common equity Long USA
WEC WEC Energy Group Inc 5.83M 58.4K shares 0.88 Common equity Long USA
NRG NRG Energy Inc. 5.82M 151.6K shares 0.88 Common equity Long USA
WAL Western Alliance Bancorp 5.57M 67.3K shares 0.84 Common equity Long USA
AMG Affiliated Managers Group Inc. 5.57M 39.5K shares 0.84 Common equity Long USA
VLO Valero Energy Corp. 5.46M 53.8K shares 0.83 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 5.46M 27.2K shares 0.83 Common equity Long USA
AVT Avnet Inc. 5.25M 129.3K shares 0.80 Common equity Long USA
NXST Nexstar Media Group Inc 5.18M 27.5K shares 0.79 Common equity Long USA
Aptiv PLC
5.12M 42.8K shares 0.78 Common equity Long Ireland
RRX Regal Rexnord Corp 4.98M 33.5K shares 0.76 Common equity Long USA
BDN Brandywine Realty Trust 4.96M 350.5K shares 0.75 Common equity Long USA
KEX Kirby Corp. 4.94M 68.4K shares 0.75 Common equity Long USA
NEM Newmont Corp 4.81M 60.6K shares 0.73 Common equity Long USA
HST Host Hotels & Resorts, Inc. 4.76M 245K shares 0.72 Common equity Long USA
LPX Louisiana-Pacific Corp. 4.73M 76.1K shares 0.72 Common equity Long USA
TSN Tyson Foods, Inc. 4.71M 52.6K shares 0.71 Common equity Long USA
DRI Darden Restaurants, Inc. 4.56M 34.3K shares 0.69 Common equity Long USA
PLD Prologis Inc 4.47M 42.4K shares 0.68 Common equity Long USA
SYNH Syneos Health Inc 4.46M 55.1K shares 0.68 Common equity Long USA
ROST Ross Stores, Inc. 4.43M 49K shares 0.67 Common equity Long USA
SCI Service Corp. International 4.4M 66.9K shares 0.67 Common equity Long USA
USFD US Foods Holding Corp 4.35M 115.7K shares 0.66 Common equity Long USA
GTES Gates Industrial Corporation plc 4.17M 277.1K shares 0.63 Common equity Long USA
CPRI Capri Holdings Ltd 4.17M 81.2K shares 0.63 Common equity Long UK
K Kellogg Co 4.07M 63.1K shares 0.62 Common equity Long USA
CACI Caci International Inc. - Registered Shares 4.01M 13.3K shares 0.61 Common equity Long USA
CAG Conagra Brands Inc 4M 119.3K shares 0.61 Common equity Long USA
AME Ametek Inc 3.98M 29.9K shares 0.60 Common equity Long USA
MDU MDU Resources Group Inc 3.82M 143.5K shares 0.58 Common equity Long USA
HAS Hasbro, Inc. 3.8M 46.4K shares 0.58 Common equity Long USA
MAN ManpowerGroup 3.63M 38.7K shares 0.55 Common equity Long USA
AXTA Axalta Coating Systems Ltd 3.15M 128K shares 0.48 Common equity Long USA
CABO Cable One Inc 3.12M 2.13K shares 0.47 Common equity Long USA
FISV Fiserv, Inc. 2.72M 26.8K shares 0.41 Common equity Long USA
CPB Campbell Soup Co. 2.35M 52.7K shares 0.36 Common equity Long USA
WDC Western Digital Corp. 2.07M 41.6K shares 0.31 Common equity Long USA
Fidelity Government Portfolio 410.27K 410.27K shares 0.06 Short-term investment vehicle Long USA
MSILF Government Portfolio 410.27K 410.27K shares 0.06 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Government Fund 410.27K 410.27K shares 0.06 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 410.27K 410.27K shares 0.06 Short-term investment vehicle Long USA