Fund profile
Fund manager
Total assets
$32.58 mm
Liabilities
$187.75 k
Net assets
$32.39 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JP Morgan U.S. Government Money Market Fund, Capital Shares | 1.43 mm | 1.43 mm shares | 4.40 | Short-term investment vehicle | Long | USA |
CAH Cardinal Health, Inc. | 854.85 k | 7.83 k shares | 2.64 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 800.36 k | 3.60 k shares | 2.47 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 775.77 k | 9.38 k shares | 2.39 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 760.80 k | 7.15 k shares | 2.35 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 759.51 k | 10.45 k shares | 2.34 | Common equity | Long | USA |
XPO XPO Inc | 687.45 k | 8.05 k shares | 2.12 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 661.02 k | 4.09 k shares | 2.04 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 653.17 k | 8.18 k shares | 2.02 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 651.90 k | 15.59 k shares | 2.01 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 650.86 k | 3.79 k shares | 2.01 | Common equity | Long | USA |
WLK Westlake Corporation | 622.85 k | 4.50 k shares | 1.92 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 607.11 k | 19.18 k shares | 1.87 | Common equity | Long | USA |
MTDR Matador Resources Co | 589.35 k | 10.74 k shares | 1.82 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 581.15 k | 4.63 k shares | 1.79 | Common equity | Long | USA |
RDN Radian Group, Inc. | 580.50 k | 20.03 k shares | 1.79 | Common equity | Long | USA |
ENS Enersys | 575.43 k | 6.02 k shares | 1.78 | Common equity | Long | USA |
DOV Dover Corp. | 558.08 k | 3.73 k shares | 1.72 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 549.33 k | 7.12 k shares | 1.70 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 534.39 k | 26.65 k shares | 1.65 | Common equity | Long | USA |
LII Lennox International Inc | 529.63 k | 1.24 k shares | 1.64 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 524.54 k | 8.12 k shares | 1.62 | Common equity | Long | USA |
INGR Ingredion Inc | 523.01 k | 4.86 k shares | 1.61 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 515.69 k | 1.75 k shares | 1.59 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 514.81 k | 18.36 k shares | 1.59 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 512.63 k | 7.21 k shares | 1.58 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 510.87 k | 41.50 k shares | 1.58 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 502.93 k | 8.90 k shares | 1.55 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 485.13 k | 14.12 k shares | 1.50 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 481.12 k | 1.77 k shares | 1.49 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 479.69 k | 3.74 k shares | 1.48 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 472.55 k | 33.90 k shares | 1.46 | Common equity | Long | USA |
ENTG Entegris Inc | 466.80 k | 3.97 k shares | 1.44 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 453.89 k | 33.67 k shares | 1.40 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 429.14 k | 5.55 k shares | 1.32 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 386.57 k | 3.89 k shares | 1.19 | Common equity | Long | USA |
AIR AAR Corp. | 381.22 k | 6.27 k shares | 1.18 | Common equity | Long | USA |
HUN Huntsman Corp | 362.50 k | 14.77 k shares | 1.12 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 358.90 k | 11.28 k shares | 1.11 | Common equity | Long | USA |
GXO GXO Logistics Inc | 356.08 k | 6.55 k shares | 1.10 | Common equity | Long | USA |
AVTR Avantor Inc. | 354.37 k | 15.41 k shares | 1.09 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 350.87 k | 8.38 k shares | 1.08 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 347.62 k | 3.16 k shares | 1.07 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 342.60 k | 10.13 k shares | 1.06 | Common equity | Long | USA |
ARMK Aramark | 333.98 k | 11.49 k shares | 1.03 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 332.76 k | 1.04 k shares | 1.03 | Common equity | Long | USA |
FAF First American Financial Corp | 328.73 k | 5.45 k shares | 1.01 | Common equity | Long | USA |
DENN Denny`s Corp. | 327.91 k | 30.85 k shares | 1.01 | Common equity | Long | USA |
AMED Amedisys Inc. | 323.35 k | 3.43 k shares | 1.00 | Common equity | Long | USA |
BDC Belden Inc | 320.83 k | 4.33 k shares | 0.99 | Common equity | Long | USA |
SEE Sealed Air Corp. | 313.09 k | 9.06 k shares | 0.97 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 311.53 k | 9.81 k shares | 0.96 | Common equity | Long | USA |
MTG MGIC Investment Corp | 304.05 k | 15.33 k shares | 0.94 | Common equity | Long | USA |
EXEL Exelixis Inc | 299.66 k | 13.77 k shares | 0.93 | Common equity | Long | USA |
LGIH LGI Homes Inc | 293.73 k | 2.49 k shares | 0.91 | Common equity | Long | USA |
COHR Coherent Corp | 289.09 k | 6.08 k shares | 0.89 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 288.15 k | 2.54 k shares | 0.89 | Common equity | Long | USA |
AVT Avnet Inc. | 286.66 k | 6.33 k shares | 0.88 | Common equity | Long | USA |
Flex Ltd.
|
281.27 k | 11.85 k shares | 0.87 | Common equity | Long | Singapore |
QDEL QuidelOrtho Corp | 277.47 k | 4.05 k shares | 0.86 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 271.28 k | 1.40 k shares | 0.84 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 263.66 k | 4.60 k shares | 0.81 | Common equity | Long | USA |
RVTY Revvity Inc. | 245.87 k | 2.29 k shares | 0.76 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 245.72 k | 6.28 k shares | 0.76 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 244.22 k | 3.03 k shares | 0.75 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 241.00 k | 6.25 k shares | 0.74 | Common equity | Long | USA |
FMC FMC Corp. | 227.72 k | 4.05 k shares | 0.70 | Common equity | Long | USA |
Amdocs Ltd.
|
217.83 k | 2.38 k shares | 0.67 | Common equity | Long | Guernsey |
MTN Vail Resorts Inc. | 180.04 k | 811.00 shares | 0.56 | Common equity | Long | USA |
ENOV Enovis Corp | 158.96 k | 2.71 k shares | 0.49 | Common equity | Long | USA |
TRMB Trimble Inc | 155.28 k | 3.05 k shares | 0.48 | Common equity | Long | USA |
CDNA Caredx Inc | 146.50 k | 17.12 k shares | 0.45 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 139.65 k | 4.29 k shares | 0.43 | Common equity | Long | USA |
RH RH - Ordinary Shares | 103.67 k | 409.00 shares | 0.32 | Common equity | Long | USA |
SKY Skyline Champion Corp | 95.53 k | 1.40 k shares | 0.29 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 93.39 k | 2.06 k shares | 0.29 | Common equity | Long | USA |