Fund profile
Fund manager
Total assets
$531.76 mm
Liabilities
$7.91 mm
Net assets
$523.85 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FLS Flowserve Corp. | 13.78 mm | 345.22 k shares | 2.63 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 11.51 mm | 287.50 k shares | 2.20 | Common equity | Long | USA |
GD General Dynamics Corp. | 11.02 mm | 41.57 k shares | 2.10 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 10.55 mm | 47.44 k shares | 2.01 | Common equity | Long | USA |
ALL Allstate Corp (The) | 10.47 mm | 67.47 k shares | 2.00 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 10.46 mm | 71.51 k shares | 2.00 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 10.11 mm | 95.01 k shares | 1.93 | Common equity | Long | USA |
BERY Berry Global Group Inc | 10.00 mm | 152.84 k shares | 1.91 | Common equity | Long | USA |
COF Capital One Financial Corp. | 10.00 mm | 73.88 k shares | 1.91 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 9.93 mm | 251.05 k shares | 1.90 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 9.63 mm | 73.22 k shares | 1.84 | Common equity | Long | USA |
MTB M & T Bank Corp | 9.55 mm | 69.13 k shares | 1.82 | Common equity | Long | USA |
HXL Hexcel Corp. | 8.90 mm | 134.03 k shares | 1.70 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 8.89 mm | 552.06 k shares | 1.70 | Common equity | Long | USA |
B Barnes Group Inc. | 8.64 mm | 260.86 k shares | 1.65 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 8.54 mm | 139.94 k shares | 1.63 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 8.50 mm | 59.45 k shares | 1.62 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 8.48 mm | 42.19 k shares | 1.62 | Common equity | Long | USA |
VOYA Voya Financial Inc | 8.33 mm | 115.07 k shares | 1.59 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 8.30 mm | 52.27 k shares | 1.58 | Common equity | Long | USA |
NI NiSource Inc | 8.01 mm | 308.52 k shares | 1.53 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 7.81 mm | 80.52 k shares | 1.49 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 7.78 mm | 100.95 k shares | 1.49 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 7.78 mm | 59.53 k shares | 1.48 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 7.76 mm | 776.49 k shares | 1.48 | Short-term investment vehicle | Long | USA |
CTRA Coterra Energy Inc | 7.69 mm | 308.95 k shares | 1.47 | Common equity | Long | USA |
BAX Baxter International Inc. | 7.63 mm | 197.27 k shares | 1.46 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 7.56 mm | 100.07 k shares | 1.44 | Common equity | Long | USA |
AGCO AGCO Corp. | 7.50 mm | 61.32 k shares | 1.43 | Common equity | Long | USA |
IMAX Imax Corp | 7.35 mm | 525.93 k shares | 1.40 | Common equity | Long | Canada |
SYY Sysco Corp. | 7.30 mm | 90.26 k shares | 1.39 | Common equity | Long | USA |
AVTR Avantor Inc. | 7.25 mm | 315.28 k shares | 1.38 | Common equity | Long | USA |
LUV Southwest Airlines Co | 7.06 mm | 236.06 k shares | 1.35 | Common equity | Long | USA |
APTV Aptiv PLC | 7.04 mm | 86.62 k shares | 1.34 | Common equity | Long | Jersey |
CVLT Commvault Systems Inc | 6.94 mm | 75.69 k shares | 1.32 | Common equity | Long | USA |
AA Alcoa Corp | 6.86 mm | 230.60 k shares | 1.31 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 6.85 mm | 66.88 k shares | 1.31 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 6.73 mm | 36.61 k shares | 1.29 | Common equity | Long | USA |
LEA Lear Corp. | 6.69 mm | 50.33 k shares | 1.28 | Common equity | Long | USA |
WDC Western Digital Corp. | 6.53 mm | 113.99 k shares | 1.25 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.47 mm | 53.03 k shares | 1.24 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 6.42 mm | 240.08 k shares | 1.23 | Common equity | Long | USA |
DTE DTE Energy Co. | 6.42 mm | 60.87 k shares | 1.22 | Common equity | Long | USA |
DVN Devon Energy Corp. | 6.35 mm | 151.23 k shares | 1.21 | Common equity | Long | USA |
USFD US Foods Holding Corp | 6.30 mm | 137.02 k shares | 1.20 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 6.26 mm | 59.67 k shares | 1.19 | Common equity | Long | USA |
CMA Comerica, Inc. | 6.00 mm | 114.04 k shares | 1.14 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 5.90 mm | 42.59 k shares | 1.13 | Common equity | Long | USA |
JBL Jabil Inc | 5.79 mm | 46.25 k shares | 1.11 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 5.76 mm | 18.33 k shares | 1.10 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 5.72 mm | 176.40 k shares | 1.09 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 5.51 mm | 152.47 k shares | 1.05 | Common equity | Long | UK |
SNV Synovus Financial Corp. | 5.48 mm | 145.55 k shares | 1.05 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 5.40 mm | 165.21 k shares | 1.03 | Common equity | Long | USA |
PUMA SE
|
5.31 mm | 131.86 k shares | 1.01 | Common equity | Long | Germany |
KN Knowles Corp | 5.27 mm | 322.95 k shares | 1.01 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 5.26 mm | 37.38 k shares | 1.00 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 5.26 mm | 52.86 k shares | 1.00 | Common equity | Long | Bermuda |
MPC Marathon Petroleum Corp | 5.20 mm | 31.39 k shares | 0.99 | Common equity | Long | USA |
CCI Crown Castle Inc | 5.15 mm | 47.55 k shares | 0.98 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 5.09 mm | 104.61 k shares | 0.97 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 5.07 mm | 125.99 k shares | 0.97 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.90 mm | 44.47 k shares | 0.94 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 4.89 mm | 142.25 k shares | 0.93 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 4.89 mm | 27.31 k shares | 0.93 | Common equity | Long | USA |
Reckitt Benckiser Group plc
|
4.88 mm | 67.54 k shares | 0.93 | Common equity | Long | UK |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.83 mm | 482.43 k shares | 0.92 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 4.83 mm | 44.23 k shares | 0.92 | Common equity | Long | USA |
TPR Tapestry Inc | 4.65 mm | 119.77 k shares | 0.89 | Common equity | Long | USA |
PTC PTC Inc | 4.57 mm | 25.31 k shares | 0.87 | Common equity | Long | USA |
Noble Corp. Plc | 4.47 mm | 101.40 k shares | 0.85 | Common equity | Long | UK |
SIX Six Flags Entertainment Corp | 4.33 mm | 171.62 k shares | 0.83 | Common equity | Long | USA |
CCR CONSOL Coal Resources LP | 4.18 mm | 102.64 k shares | 0.80 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.76 mm | 43.62 k shares | 0.72 | Common equity | Long | USA |