Fund profile
Fund manager
Total assets
$48.44 mm
Liabilities
$85.87 k
Net assets
$48.36 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GD General Dynamics Corp. | 1.27 mm | 5.76 k shares | 2.63 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.21 mm | 30.36 k shares | 2.50 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.18 mm | 6.28 k shares | 2.45 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.11 mm | 4.82 k shares | 2.29 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.06 mm | 35.13 k shares | 2.19 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.04 mm | 16.80 k shares | 2.15 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.03 mm | 8.19 k shares | 2.13 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 1.02 mm | 27.03 k shares | 2.11 | Common equity | Long | UK |
LH Laboratory Corp. Of America Holdings | 975.09 k | 4.85 k shares | 2.02 | Common equity | Long | USA |
ALL Allstate Corp (The) | 957.90 k | 8.60 k shares | 1.98 | Common equity | Long | USA |
Noble Corp. Plc | 929.58 k | 18.35 k shares | 1.92 | Common equity | Long | UK |
CF CF Industries Holdings Inc | 921.71 k | 10.75 k shares | 1.91 | Common equity | Long | USA |
USFD US Foods Holding Corp | 916.40 k | 23.08 k shares | 1.90 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 911.61 k | 33.31 k shares | 1.89 | Common equity | Long | USA |
B Barnes Group Inc. | 901.09 k | 26.53 k shares | 1.86 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 842.62 k | 14.31 k shares | 1.74 | Common equity | Long | USA |
EBAY EBay Inc. | 835.95 k | 18.96 k shares | 1.73 | Common equity | Long | USA |
LEA Lear Corp. | 824.26 k | 6.14 k shares | 1.70 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 814.65 k | 50.69 k shares | 1.68 | Common equity | Long | USA |
VOYA Voya Financial Inc | 781.65 k | 11.76 k shares | 1.62 | Common equity | Long | USA |
NI NiSource Inc | 778.38 k | 31.54 k shares | 1.61 | Common equity | Long | USA |
MTB M & T Bank Corp | 772.10 k | 6.11 k shares | 1.60 | Common equity | Long | USA |
PUMA SE
|
764.68 k | 12.37 k shares | 1.58 | Common equity | Long | Germany |
BAX Baxter International Inc. | 761.06 k | 20.17 k shares | 1.57 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 759.12 k | 26.74 k shares | 1.57 | Common equity | Long | USA |
IMAX Imax Corp | 740.83 k | 38.35 k shares | 1.53 | Common equity | Long | Canada |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 732.11 k | 6.70 k shares | 1.51 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 730.61 k | 9.68 k shares | 1.51 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 726.50 k | 8.40 k shares | 1.50 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 719.49 k | 6.60 k shares | 1.49 | Common equity | Long | USA |
PTC PTC Inc | 707.69 k | 5.00 k shares | 1.46 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 698.63 k | 6.56 k shares | 1.44 | Common equity | Long | USA |
AVTR Avantor Inc. | 679.41 k | 32.23 k shares | 1.40 | Common equity | Long | USA |
LUV Southwest Airlines Co | 653.25 k | 24.13 k shares | 1.35 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 653.10 k | 6.08 k shares | 1.35 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 637.22 k | 9.43 k shares | 1.32 | Common equity | Long | USA |
DTE DTE Energy Co. | 617.82 k | 6.22 k shares | 1.28 | Common equity | Long | USA |
AGCO AGCO Corp. | 617.42 k | 5.22 k shares | 1.28 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 615.40 k | 40.30 k shares | 1.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 613.53 k | 4.05 k shares | 1.27 | Common equity | Long | USA |
COF Capital One Financial Corp. | 611.03 k | 6.30 k shares | 1.26 | Common equity | Long | USA |
SYY Sysco Corp. | 609.44 k | 9.23 k shares | 1.26 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 598.89 k | 2.31 k shares | 1.24 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 584.69 k | 3.74 k shares | 1.21 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 581.43 k | 7.87 k shares | 1.20 | Common equity | Long | USA |
JBL Jabil Inc | 578.11 k | 4.56 k shares | 1.20 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 557.61 k | 18.40 k shares | 1.15 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 555.39 k | 6.40 k shares | 1.15 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 550.45 k | 4.38 k shares | 1.14 | Common equity | Long | USA |
AA Alcoa Corp | 541.97 k | 18.65 k shares | 1.12 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 535.58 k | 49.32 k shares | 1.11 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 518.12 k | 10.69 k shares | 1.07 | Common equity | Long | USA |
CCR CONSOL Coal Resources LP | 506.83 k | 13.70 k shares | 1.05 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 505.20 k | 5.46 k shares | 1.04 | Common equity | Long | USA |
Reckitt Benckiser Group plc
|
486.60 k | 6.90 k shares | 1.01 | Common equity | Long | UK |
AXTA Axalta Coating Systems Ltd | 485.09 k | 18.03 k shares | 1.00 | Common equity | Long | USA |
CMA Comerica, Inc. | 484.39 k | 11.66 k shares | 1.00 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 479.50 k | 2.79 k shares | 0.99 | Common equity | Long | USA |
WDC Western Digital Corp. | 471.36 k | 10.33 k shares | 0.97 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 470.04 k | 4.35 k shares | 0.97 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 456.26 k | 16.42 k shares | 0.94 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 420.73 k | 4.08 k shares | 0.87 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 410.72 k | 17.47 k shares | 0.85 | Common equity | Long | USA |
APTV Aptiv PLC | 409.35 k | 4.15 k shares | 0.85 | Common equity | Long | Jersey |
TPR Tapestry Inc | 352.36 k | 12.26 k shares | 0.73 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 341.68 k | 3.68 k shares | 0.71 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 339.35 k | 3.38 k shares | 0.70 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 313.28 k | 11.27 k shares | 0.65 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 311.94 k | 7.40 k shares | 0.65 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 287.58 k | 28.76 k principal | 0.59 | Short-term investment vehicle | Long | USA |
KN Knowles Corp | 243.94 k | 16.47 k shares | 0.50 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 164.24 k | 13.10 k shares | 0.34 | Common equity | Long | USA |