Fund profile
Tickers
FIUSX, FIVVX, FIVUX
Fund manager
Total assets
$541.56 mm
Liabilities
$1.16 mm
Net assets
$540.40 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WCC Wesco International, Inc. | 11.18 mm | 77.74 k shares | 2.07 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 10.81 mm | 23.56 k shares | 2.00 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 10.80 mm | 57.73 k shares | 2.00 | Common equity | Long | USA |
FLEX Flex Ltd | 10.61 mm | 393.14 k shares | 1.96 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 10.24 mm | 95.27 k shares | 1.89 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 10.19 mm | 143.76 k shares | 1.89 | Common equity | Long | USA |
KBR KBR Inc | 9.79 mm | 166.11 k shares | 1.81 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 9.75 mm | 67.12 k shares | 1.80 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 9.19 mm | 46.77 k shares | 1.70 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 9.11 mm | 98.01 k shares | 1.69 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 8.90 mm | 22.85 k shares | 1.65 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 8.44 mm | 315.65 k shares | 1.56 | Common equity | Long | USA |
ITT ITT Inc | 8.02 mm | 81.93 k shares | 1.48 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 7.99 mm | 55.90 k shares | 1.48 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.93 mm | 55.95 k shares | 1.47 | Common equity | Long | USA |
NRG NRG Energy Inc. | 7.75 mm | 201.21 k shares | 1.43 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 7.63 mm | 76.02 k shares | 1.41 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 7.61 mm | 71.41 k shares | 1.41 | Common equity | Long | USA |
TER Teradyne, Inc. | 7.61 mm | 75.72 k shares | 1.41 | Common equity | Long | USA |
ACM AECOM | 7.58 mm | 91.23 k shares | 1.40 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 7.54 mm | 278.85 k shares | 1.40 | Common equity | Long | USA |
VMC Vulcan Materials Co | 7.17 mm | 35.51 k shares | 1.33 | Common equity | Long | USA |
COR Cencora Inc. | 7.17 mm | 39.82 k shares | 1.33 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 7.16 mm | 125.76 k shares | 1.32 | Common equity | Long | USA |
URI United Rentals, Inc. | 7.05 mm | 15.86 k shares | 1.30 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.92 mm | 62.13 k shares | 1.28 | Common equity | Long | USA |
AIZ Assurant Inc | 6.88 mm | 47.92 k shares | 1.27 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.73 mm | 59.59 k shares | 1.25 | Common equity | Long | USA |
CIEN CIENA Corp. | 6.64 mm | 140.57 k shares | 1.23 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 6.57 mm | 124.59 k shares | 1.22 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 6.29 mm | 50.14 k shares | 1.16 | Common equity | Long | USA |
AME Ametek Inc | 6.24 mm | 42.26 k shares | 1.16 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 6.14 mm | 381.82 k shares | 1.14 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 6.09 mm | 54.23 k shares | 1.13 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 6.07 mm | 19.33 k shares | 1.12 | Common equity | Long | USA |
EIX Edison International | 5.99 mm | 94.67 k shares | 1.11 | Common equity | Long | USA |
K Kellanova Co | 5.99 mm | 100.63 k shares | 1.11 | Common equity | Long | USA |
STE Steris Plc | 5.98 mm | 27.26 k shares | 1.11 | Common equity | Long | USA |
BERY Berry Global Group Inc | 5.95 mm | 96.09 k shares | 1.10 | Common equity | Long | USA |
AZO Autozone Inc. | 5.92 mm | 2.33 k shares | 1.10 | Common equity | Long | USA |
KEY Keycorp | 5.91 mm | 548.95 k shares | 1.09 | Common equity | Long | USA |
ALLY Ally Financial Inc | 5.84 mm | 218.71 k shares | 1.08 | Common equity | Long | USA |
HES Hess Corporation | 5.78 mm | 37.75 k shares | 1.07 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 5.76 mm | 47.82 k shares | 1.07 | Common equity | Long | USA |
GL Globe Life Inc | 5.71 mm | 52.54 k shares | 1.06 | Common equity | Long | USA |
APA APA Corporation | 5.68 mm | 138.13 k shares | 1.05 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 5.63 mm | 106.04 k shares | 1.04 | Common equity | Long | USA |
OSK Oshkosh Corp | 5.58 mm | 58.49 k shares | 1.03 | Common equity | Long | USA |
A Agilent Technologies Inc. | 5.50 mm | 49.19 k shares | 1.02 | Common equity | Long | USA |
RS Reliance Inc. | 5.50 mm | 20.97 k shares | 1.02 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 5.46 mm | 44.83 k shares | 1.01 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 5.45 mm | 161.91 k shares | 1.01 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 5.45 mm | 95.22 k shares | 1.01 | Common equity | Long | USA |
VICI VICI Properties Inc | 5.23 mm | 179.89 k shares | 0.97 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 5.23 mm | 59.14 k shares | 0.97 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 5.08 mm | 35.47 k shares | 0.94 | Common equity | Long | USA |
DVN Devon Energy Corp. | 4.99 mm | 104.67 k shares | 0.92 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 4.99 mm | 162.62 k shares | 0.92 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 4.97 mm | 38.12 k shares | 0.92 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.95 mm | 26.28 k shares | 0.92 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 4.81 mm | 36.33 k shares | 0.89 | Common equity | Long | USA |
APTV Aptiv PLC | 4.61 mm | 46.75 k shares | 0.85 | Common equity | Long | Ireland |
WEC WEC Energy Group Inc | 4.61 mm | 57.22 k shares | 0.85 | Common equity | Long | USA |
STT State Street Corp. | 4.57 mm | 68.19 k shares | 0.84 | Common equity | Long | USA |
TFX Teleflex Incorporated | 4.52 mm | 22.99 k shares | 0.84 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 4.47 mm | 120.92 k shares | 0.83 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 4.47 mm | 160.69 k shares | 0.83 | Common equity | Long | USA |
USFD US Foods Holding Corp | 4.41 mm | 111.15 k shares | 0.82 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 4.41 mm | 197.84 k shares | 0.82 | Common equity | Long | USA |
SYF Synchrony Financial | 4.30 mm | 140.62 k shares | 0.80 | Common equity | Long | USA |
Spansion Inc | 4.28 mm | 127.53 k shares | 0.79 | Common equity | Long | USA |
HUN Huntsman Corp | 4.20 mm | 172.31 k shares | 0.78 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 4.19 mm | 79.71 k shares | 0.78 | Common equity | Long | UK |
CAG Conagra Brands Inc | 4.17 mm | 152.24 k shares | 0.77 | Common equity | Long | USA |
LUV Southwest Airlines Co | 4.05 mm | 149.57 k shares | 0.75 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 4.05 mm | 73.25 k shares | 0.75 | Common equity | Long | USA |
CPB Campbell Soup Co. | 3.76 mm | 91.63 k shares | 0.70 | Common equity | Long | USA |
OLN Olin Corp. | 3.65 mm | 73.03 k shares | 0.68 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 3.62 mm | 68.11 k shares | 0.67 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.57 mm | 29.39 k shares | 0.66 | Common equity | Long | USA |
QRVO Qorvo Inc | 3.46 mm | 36.25 k shares | 0.64 | Common equity | Long | USA |
PII Polaris Inc | 3.45 mm | 33.09 k shares | 0.64 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 3.33 mm | 169.94 k shares | 0.62 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 3.14 mm | 178.72 k shares | 0.58 | Common equity | Long | USA |
CNXC Concentrix Corp. | 3.06 mm | 38.22 k shares | 0.57 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.92 mm | 25.88 k shares | 0.54 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.87 mm | 56.87 k shares | 0.53 | Common equity | Long | USA |
MAN ManpowerGroup | 2.73 mm | 37.25 k shares | 0.51 | Common equity | Long | USA |
OUT Outfront Media Inc | 2.51 mm | 248.78 k shares | 0.46 | Common equity | Long | USA |
KNF Knife River Corp | 2.07 mm | 42.49 k shares | 0.38 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.49 mm | 1.49 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 1.49 mm | 1.49 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 1.49 mm | 1.49 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 1.49 mm | 1.49 mm shares | 0.28 | Short-term investment vehicle | Long | USA |