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Fund profile

Total assets
$249.11M
Liabilities
$4.37M
Net assets
$244.75M
Number of holdings
1.09K

Top 200 of 1086 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
DFA Short Term Investment Fund 2.01M 2.01M shares 0.82 Short-term investment vehicle Long USA
The DFA Investment Trust Company
1.93M 167.12K shares 0.79 Common equity Long USA
JLL Jones Lang Lasalle Inc. 1.49M 6.7K shares 0.61 Common equity Long USA
BWA BorgWarner Inc 1.44M 29.38K shares 0.59 Common equity Long USA
STLD Steel Dynamics Inc. 1.43M 22.21K shares 0.58 Common equity Long USA
Athene Holding Ltd
1.39M 21.48K shares 0.57 Common equity Long Bermuda
AN Autonation Inc. 1.37M 11.33K shares 0.56 Common equity Long USA
LNC Lincoln National Corp. 1.36M 22K shares 0.55 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.34M 8.53K shares 0.55 Common equity Long USA
TAP Molson Coors Beverage Company 1.32M 26.99K shares 0.54 Common equity Long USA
AROW Arrow Financial Corp. 1.29M 10.88K shares 0.53 Common equity Long USA
Invesco Ltd
1.29M 52.88K shares 0.53 Common equity Long Bermuda
SC Santander Consumer USA Holdings Inc 1.28M 31.14K shares 0.52 Common equity Long USA
Everest Re Group Ltd
1.27M 5.02K shares 0.52 Common equity Long Bermuda
LEA Lear Corp. 1.21M 6.92K shares 0.49 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.2M 25.58K shares 0.49 Common equity Long USA
JNPR Juniper Networks Inc 1.18M 41.93K shares 0.48 Common equity Long USA
NWL Newell Brands Inc 1.14M 46.15K shares 0.47 Common equity Long USA
MHK Mohawk Industries, Inc. 1.14M 5.85K shares 0.47 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 1.12M 22.56K shares 0.46 Common equity Long USA
JEF Jefferies Financial Group Inc 1.09M 32.99K shares 0.45 Common equity Long USA
KSS Kohl`s Corp. 1.09M 21.41K shares 0.44 Common equity Long USA
GL Globe Life Inc 1.09M 11.67K shares 0.44 Common equity Long USA
FHN First Horizon Corporation 1.08M 69.66K shares 0.44 Common equity Long USA
Amdocs Ltd
1.07M 13.93K shares 0.44 Common equity Long Guernsey
UHAL Amerco 1.07M 1.81K shares 0.44 Common equity Long USA
CNXC Concentrix Corporation 1.05M 6.44K shares 0.43 Common equity Long USA
Y Alleghany Corp. 1.05M 1.58K shares 0.43 Common equity Long USA
TOL Toll Brothers Inc. 1.05M 17.65K shares 0.43 Common equity Long USA
NVST Envista Holdings Corp 1.04M 24.18K shares 0.43 Common equity Long USA
FSLR First Solar Inc 1.04M 12.04K shares 0.42 Common equity Long USA
PVH PVH Corp 1.03M 9.83K shares 0.42 Common equity Long USA
PAG Penske Automotive Group Inc 1.01M 11.37K shares 0.41 Common equity Long USA
Sensata Technologies Holding PLC
1.01M 17.17K shares 0.41 Common equity Long UK
AGCO AGCO Corp. 1.01M 7.61K shares 0.41 Common equity Long USA
HUN Huntsman Corp 1M 37.92K shares 0.41 Common equity Long USA
CMA Comerica, Inc. 987.95K 14.39K shares 0.40 Common equity Long USA
DXC DXC Technology Co 986.27K 24.67K shares 0.40 Common equity Long USA
Capri Holdings Ltd
975.35K 17.32K shares 0.40 Common equity Long Virgin Islands (British)
POST Post Holdings Inc 972.03K 9.5K shares 0.40 Common equity Long USA
BLDR Builders Firstsource Inc 959.42K 21.56K shares 0.39 Common equity Long USA
SNA Snap-on, Inc. 957.8K 4.39K shares 0.39 Common equity Long USA
SF Stifel Financial Corp. 957.24K 14.39K shares 0.39 Common equity Long USA
ZION Zions Bancorporation N.A 957.16K 18.35K shares 0.39 Common equity Long USA
CACI Caci International Inc. - Registered Shares 942.64K 3.53K shares 0.39 Common equity Long USA
Flex Ltd
935.28K 52.05K shares 0.38 Common equity Long Singapore
AMKR AMKOR Technology Inc. 916.21K 37.18K shares 0.37 Common equity Long USA
JBL Jabil Inc 910.6K 15.29K shares 0.37 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 897.75K 8.15K shares 0.37 Common equity Long USA
VOYA Voya Financial Inc 887.05K 13.77K shares 0.36 Common equity Long USA
FAF First American Financial Corp 874.63K 12.99K shares 0.36 Common equity Long USA
CIEN CIENA Corp. 865.07K 14.88K shares 0.35 Common equity Long USA
ORI Old Republic International Corp. 850.33K 34.48K shares 0.35 Common equity Long USA
PB Prosperity Bancshares Inc. 838.26K 12.29K shares 0.34 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 836.35K 8.03K shares 0.34 Common equity Long USA
CFX Colfax Corp 821.99K 17.92K shares 0.34 Common equity Long USA
TKR Timken Co. 807K 10.15K shares 0.33 Common equity Long USA
ALV Autoliv Inc. 806.84K 8K shares 0.33 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 800.18K 27.87K shares 0.33 Common equity Long USA
NXST Nexstar Media Group Inc 795.5K 5.41K shares 0.33 Common equity Long USA
OMF OneMain Holdings Inc 782.26K 12.82K shares 0.32 Common equity Long USA
Nielsen Holdings PLC
781.13K 32.97K shares 0.32 Common equity Long UK
PBCT People`s United Financial Inc 775.69K 49.41K shares 0.32 Common equity Long USA
LAD Lithia Motors, Inc. 775.19K 2.06K shares 0.32 Common equity Long USA
EME Emcor Group, Inc. 766.06K 6.29K shares 0.31 Common equity Long USA
Perrigo Co PLC
761.04K 15.85K shares 0.31 Common equity Long Ireland
ACHC Acadia Healthcare Company Inc 758.11K 12.28K shares 0.31 Common equity Long USA
THO Thor Industries, Inc. 750.52K 6.34K shares 0.31 Common equity Long USA
SON Sonoco Products Co. 750.3K 11.76K shares 0.31 Common equity Long USA
AYI Acuity Brands, Inc. 747.47K 4.26K shares 0.31 Common equity Long USA
WLK Westlake Chemical Corp 743.29K 8.96K shares 0.30 Common equity Long USA
PWR Quanta Services, Inc. 736.74K 8.11K shares 0.30 Common equity Long USA
AEL American Equity Investment Life Holding Co 728.73K 22.71K shares 0.30 Common equity Long USA
OSK Oshkosh Corp 722.2K 6.04K shares 0.30 Common equity Long USA
SNX TD Synnex 721.9K 6.04K shares 0.29 Common equity Long USA
AAP Advance Auto Parts Inc 714.22K 3.37K shares 0.29 Common equity Long USA
MTZ Mastec Inc. 713.77K 7.05K shares 0.29 Common equity Long USA
Popular Inc
713.05K 9.8K shares 0.29 Common equity Long Puerto Rico
OZK Bank OZK 709.62K 17.43K shares 0.29 Common equity Long USA
ESI Element Solutions Inc 707.9K 30.27K shares 0.29 Common equity Long USA
FL Foot Locker Inc 698.76K 12.25K shares 0.29 Common equity Long USA
RenaissanceRe Holdings Ltd
693.37K 4.54K shares 0.28 Common equity Long Bermuda
HFC HollyFrontier Corp 688.64K 23.42K shares 0.28 Common equity Long USA
UNM Unum Group 683K 24.93K shares 0.28 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 682.2K 7.61K shares 0.28 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 681.49K 19.27K shares 0.28 Common equity Long USA
ASGN ASGN Inc 671.71K 6.64K shares 0.27 Common equity Long USA
BOKF BOK Financial Corp. 671.41K 7.99K shares 0.27 Common equity Long USA
VLY Valley National Bancorp 669.22K 51.92K shares 0.27 Common equity Long USA
ASH Ashland Global Holdings Inc 667.54K 7.85K shares 0.27 Common equity Long USA
NYCB New York Community Bancorp Inc. 664.63K 56.42K shares 0.27 Common equity Long USA
BERY Berry Global Group Inc 664.31K 10.33K shares 0.27 Common equity Long USA
IIVI Ii-Vi Inc. 659.29K 9.44K shares 0.27 Common equity Long USA
UHS Universal Health Services, Inc. 652.39K 4.07K shares 0.27 Common equity Long USA
AL Air Lease Corp 646.54K 15.26K shares 0.26 Common equity Long USA
RGLD Royal Gold, Inc. 632.88K 5.21K shares 0.26 Common equity Long USA
HHC Howard Hughes Corporation 632.19K 6.82K shares 0.26 Common equity Long USA
XRX Xerox Corporation 623.76K 25.85K shares 0.25 Common equity Long USA
REZI Resideo Technologies Inc 611.48K 20.73K shares 0.25 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 603.69K 35.35K shares 0.25 Common equity Long USA
WCC Wesco International, Inc. 596.97K 5.61K shares 0.24 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 593.32K 50.03K shares 0.24 Common equity Long USA
FCN FTI Consulting Inc. 591.83K 4.06K shares 0.24 Common equity Long USA
GT Goodyear Tire & Rubber Co. 586.6K 37.34K shares 0.24 Common equity Long USA
UBSI United Bankshares, Inc. 580.13K 16.8K shares 0.24 Common equity Long USA
Essent Group Ltd
578.49K 12.81K shares 0.24 Common equity Long Bermuda
MDC M.D.C. Holdings, Inc. 569.4K 10.68K shares 0.23 Common equity Long USA
Enstar Group Ltd
569.3K 2.22K shares 0.23 Common equity Long Bermuda
CW Curtiss-Wright Corp. 567.72K 4.8K shares 0.23 Common equity Long USA
LITE Lumentum Holdings Inc 565.67K 6.74K shares 0.23 Common equity Long USA
STMP Stamps.com Inc. 556.15K 1.7K shares 0.23 Common equity Long USA
R Ryder System, Inc. 550.34K 7.23K shares 0.22 Common equity Long USA
UFPI UFP Industries Inc 550.27K 7.41K shares 0.22 Common equity Long USA
GPK Graphic Packaging Holding Co 544.01K 28.38K shares 0.22 Common equity Long USA
FBP First Bancorp PR 540.77K 691 shares 0.22 Common equity Long USA
KBH KB Home 537.97K 12.68K shares 0.22 Common equity Long USA
BECN Beacon Roofing Supply Inc 532.71K 9.96K shares 0.22 Common equity Long USA
SNV Synovus Financial Corp. 525.65K 12.85K shares 0.21 Common equity Long USA
STL Sterling Bancorp. 524.95K 24.18K shares 0.21 Common equity Long USA
CRI Carters Inc 524.84K 19.57K shares 0.21 Common equity Long USA
PINC Premier Inc 524.41K 14.71K shares 0.21 Common equity Long USA
SSB SouthState Corporation 523.46K 7.6K shares 0.21 Common equity Long USA
IRDM Iridium Communications Inc 523.19K 12.39K shares 0.21 Common equity Long USA
PACW Pacwest Bancorp 522.6K 13.12K shares 0.21 Common equity Long USA
ABCB Ameris Bancorp 519.74K 10.69K shares 0.21 Common equity Long USA
GOLF Acushnet Holdings Corp 519.73K 10.15K shares 0.21 Common equity Long USA
ARNC Arconic Corporation 509.67K 14.18K shares 0.21 Common equity Long USA
Axis Capital Holdings Ltd
505.39K 9.94K shares 0.21 Common equity Long Bermuda
AVT Avnet Inc. 505.14K 12.23K shares 0.21 Common equity Long USA
RDN Radian Group, Inc. 503.96K 22.32K shares 0.21 Common equity Long USA
AUB Atlantic Union Bankshares Corp 499.99K 14.1K shares 0.20 Common equity Long USA
AFG American Financial Group Inc 497.99K 3.94K shares 0.20 Common equity Long USA
GATX GATX Corp. 491.14K 5.32K shares 0.20 Common equity Long USA
DIOD Diodes, Inc. 490.28K 5.98K shares 0.20 Common equity Long USA
MTG MGIC Investment Corp 483.27K 34.92K shares 0.20 Common equity Long USA
SMPL Simply Good Foods Co 481.84K 12.86K shares 0.20 Common equity Long USA
CHX ChampionX Corporation 478.7K 20.6K shares 0.20 Common equity Long USA
HBAN Huntington Bancshares, Inc. 478.06K 33.95K shares 0.20 Common equity Long USA
AIMC Altra Industrial Motion Corp 473.42K 7.55K shares 0.19 Common equity Long USA
Alkermes PLC
472.7K 18.27K shares 0.19 Common equity Long Ireland
TGNA TEGNA Inc 465.11K 26.25K shares 0.19 Common equity Long USA
WTFC Wintrust Financial Corp. 464.89K 6.51K shares 0.19 Common equity Long USA
MMSI Merit Medical Systems, Inc. 464.84K 6.63K shares 0.19 Common equity Long USA
ABM ABM Industries Inc. 463.41K 9.97K shares 0.19 Common equity Long USA
ASB Associated Banc-Corp. 463.4K 23.4K shares 0.19 Common equity Long USA
ADS Alliance Data System 460.75K 4.94K shares 0.19 Common equity Long USA
SAIC Science Applications International Corp. 457.89K 5.25K shares 0.19 Common equity Long USA
CRUS Cirrus Logic, Inc. 456.89K 5.53K shares 0.19 Common equity Long USA
ALLY Ally Financial Inc 452.33K 8.81K shares 0.18 Common equity Long USA
KFY Korn Ferry 447.77K 6.51K shares 0.18 Common equity Long USA
nVent Electric PLC
447.76K 14.17K shares 0.18 Common equity Long Ireland
HL Hecla Mining Co. 445.74K 66.63K shares 0.18 Common equity Long USA
NAVI Navient Corp 443.54K 21.71K shares 0.18 Common equity Long USA
UMPQ Umpqua Holdings Corp 443.12K 23.48K shares 0.18 Common equity Long USA
Triton International Ltd
442.8K 8.39K shares 0.18 Common equity Long Bermuda
VSAT Viasat, Inc. 442.44K 8.91K shares 0.18 Common equity Long USA
HWC Hancock Whitney Corp. 440.99K 10.09K shares 0.18 Common equity Long USA
FLS Flowserve Corp. 437.27K 10.39K shares 0.18 Common equity Long USA
GPI Group 1 Automotive, Inc. 435.22K 2.51K shares 0.18 Common equity Long USA
TPH Tri Pointe Homes Inc. 434.52K 18.02K shares 0.18 Common equity Long USA
TRN Trinity Industries, Inc. 434.09K 16.01K shares 0.18 Common equity Long USA
UNVR Univar Solutions Inc 428.98K 17.48K shares 0.18 Common equity Long USA
FNB F.N.B. Corp. 428.97K 37.43K shares 0.18 Common equity Long USA
ADT ADT Inc 423.49K 40.37K shares 0.17 Common equity Long USA
KMPR Kemper Corporation 422.86K 6.41K shares 0.17 Common equity Long USA
MKSI MKS Instruments, Inc. 420.04K 2.69K shares 0.17 Common equity Long USA
OMI Owens & Minor, Inc. 420K 9.08K shares 0.17 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 418.88K 11.03K shares 0.17 Common equity Long USA
DAN Dana Inc 416.78K 17.25K shares 0.17 Common equity Long USA
Assured Guaranty Ltd
416.71K 8.72K shares 0.17 Common equity Long Bermuda
LGIH LGI Homes Inc 415.97K 2.43K shares 0.17 Common equity Long USA
ZD Ziff Davis Inc 415.76K 2.94K shares 0.17 Common equity Long USA
URBN Urban Outfitters, Inc. 414.04K 11.14K shares 0.17 Common equity Long USA
ETRN Equitrans Midstream Corporation 413.07K 50.25K shares 0.17 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 411.53K 7.67K shares 0.17 Common equity Long USA
LOPE Grand Canyon Education Inc 410.03K 4.44K shares 0.17 Common equity Long USA
MTX Minerals Technologies, Inc. 408K 5.09K shares 0.17 Common equity Long USA
Fabrinet
406.91K 4.31K shares 0.17 Common equity Long Cayman Islands
Signet Jewelers Ltd
401.22K 6.24K shares 0.16 Common equity Long Bermuda
ITGR Integer Holdings Corp 398.22K 4.07K shares 0.16 Common equity Long USA
ODP ODP Corporation (The) 394.21K 8.33K shares 0.16 Common equity Long USA
FHB First Hawaiian INC 393.95K 14.31K shares 0.16 Common equity Long USA
NSIT Insight Enterprises Inc. 392.79K 3.91K shares 0.16 Common equity Long USA
DAR Darling Ingredients Inc 388.73K 5.63K shares 0.16 Common equity Long USA
ACM AECOM 387.46K 6.15K shares 0.16 Common equity Long USA
ROG Rogers Corp. 385.97K 2.03K shares 0.16 Common equity Long USA
TNC Tennant Co. 385.26K 5.96K shares 0.16 Common equity Long USA
White Mountains Insurance Group Ltd
384.73K 340 shares 0.16 Common equity Long Bermuda
B Barnes Group Inc. 384.18K 7.58K shares 0.16 Common equity Long USA
COOP Mr. Cooper Group Inc 384.11K 10.33K shares 0.16 Common equity Long USA
M Macy`s Inc 383.57K 22.56K shares 0.16 Common equity Long USA
TechnipFMC PLC
383.4K 53.1K shares 0.16 Common equity Long UK
SANM Sanmina Corp 383.35K 9.98K shares 0.16 Common equity Long USA
ACA Arcosa Inc 381.9K 6.97K shares 0.16 Common equity Long USA
CATY Cathay General Bancorp 381.81K 10.08K shares 0.16 Common equity Long USA
IBTX Independent Bank Group Inc 380.07K 5.45K shares 0.16 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 379.87K 6.99K shares 0.16 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 379.58K 6.03K shares 0.16 Common equity Long USA
BHF Brighthouse Financial Inc 378.5K 8.79K shares 0.15 Common equity Long USA
PDCO Patterson Companies Inc. 378.26K 12.15K shares 0.15 Common equity Long USA