Fund profile
Fund manager
Total assets
$35.33 mm
Liabilities
$4.68 k
Net assets
$35.32 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund
|
804.83 k | 804.83 k shares | 2.28 | Common equity | Long | USA |
iSHARES INC | 799.19 k | 7.00 k shares | 2.26 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 524.80 k | 4.93 k shares | 1.49 | Common equity | Long | USA |
Lazard Inc
|
501.48 k | 12.87 k shares | 1.42 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 489.36 k | 1.61 k shares | 1.39 | Common equity | Long | USA |
VLO Valero Energy Corp. | 464.62 k | 3.35 k shares | 1.32 | Common equity | Long | USA |
UNM Unum Group | 463.58 k | 9.59 k shares | 1.31 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 461.10 k | 2.69 k shares | 1.31 | Common equity | Long | USA |
GLW Corning, Inc. | 457.78 k | 14.09 k shares | 1.30 | Common equity | Long | USA |
OSK Oshkosh Corp | 455.26 k | 4.14 k shares | 1.29 | Common equity | Long | USA |
TKR Timken Co. | 452.96 k | 5.53 k shares | 1.28 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 451.33 k | 7.46 k shares | 1.28 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 449.64 k | 4.98 k shares | 1.27 | Common equity | Long | USA |
Pentair PLC
|
448.17 k | 6.13 k shares | 1.27 | Common equity | Long | Ireland |
RL Ralph Lauren Corp - Ordinary Shares | 447.53 k | 3.12 k shares | 1.27 | Common equity | Long | USA |
BX Blackstone Inc | 446.78 k | 3.59 k shares | 1.26 | Common equity | Long | USA |
MET Metlife Inc | 446.42 k | 6.44 k shares | 1.26 | Common equity | Long | USA |
SYY Sysco Corp. | 445.92 k | 5.51 k shares | 1.26 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 443.56 k | 4.09 k shares | 1.26 | Common equity | Long | USA |
STERIS PLC
|
442.28 k | 2.02 k shares | 1.25 | Common equity | Long | Ireland |
CINF Cincinnati Financial Corp. | 440.98 k | 3.98 k shares | 1.25 | Common equity | Long | USA |
GNTX Gentex Corp. | 439.64 k | 13.27 k shares | 1.24 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 437.45 k | 13.26 k shares | 1.24 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 433.71 k | 13.24 k shares | 1.23 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 433.29 k | 2.26 k shares | 1.23 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 433.07 k | 5.48 k shares | 1.23 | Common equity | Long | USA |
CNA CNA Financial Corp. | 432.55 k | 9.82 k shares | 1.22 | Common equity | Long | USA |
THO Thor Industries, Inc. | 431.17 k | 3.82 k shares | 1.22 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 430.49 k | 1.65 k shares | 1.22 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 428.40 k | 3.05 k shares | 1.21 | Common equity | Long | USA |
Invesco Ltd
|
427.73 k | 27.02 k shares | 1.21 | Common equity | Long | Bermuda |
DOV Dover Corp. | 426.12 k | 2.85 k shares | 1.21 | Common equity | Long | USA |
CMI Cummins Inc. | 423.56 k | 1.77 k shares | 1.20 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 423.39 k | 1.82 k shares | 1.20 | Common equity | Long | USA |
EMR Emerson Electric Co. | 422.42 k | 4.61 k shares | 1.20 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 422.05 k | 2.89 k shares | 1.19 | Common equity | Long | USA |
DFS Discover Financial Services | 421.55 k | 4.00 k shares | 1.19 | Common equity | Long | USA |
KR Kroger Co. | 421.03 k | 9.13 k shares | 1.19 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 419.22 k | 6.97 k shares | 1.19 | Common equity | Long | USA |
LUV Southwest Airlines Co | 419.06 k | 14.02 k shares | 1.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 417.92 k | 1.75 k shares | 1.18 | Common equity | Long | USA |
LyondellBasell Industries NV
|
417.42 k | 4.44 k shares | 1.18 | Common equity | Long | Netherlands |
SWKS Skyworks Solutions, Inc. | 417.32 k | 4.00 k shares | 1.18 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 417.09 k | 2.33 k shares | 1.18 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 416.81 k | 1.88 k shares | 1.18 | Common equity | Long | USA |
OKE Oneok Inc. | 414.62 k | 6.08 k shares | 1.17 | Common equity | Long | USA |
SNX TD Synnex Corp | 413.42 k | 4.14 k shares | 1.17 | Common equity | Long | USA |
A Agilent Technologies Inc. | 413.07 k | 3.18 k shares | 1.17 | Common equity | Long | USA |
STT State Street Corp. | 412.56 k | 5.59 k shares | 1.17 | Common equity | Long | USA |
HAS Hasbro, Inc. | 410.69 k | 8.39 k shares | 1.16 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 410.02 k | 1.70 k shares | 1.16 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 409.12 k | 4.39 k shares | 1.16 | Common equity | Long | USA |
Bank OZK | 408.92 k | 9.07 k shares | 1.16 | Common equity | Long | USA |
PII Polaris Inc | 408.87 k | 4.55 k shares | 1.16 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 406.20 k | 3.57 k shares | 1.15 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 405.68 k | 3.21 k shares | 1.15 | Common equity | Long | USA |
WMB Williams Cos Inc | 405.52 k | 11.70 k shares | 1.15 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 405.46 k | 4.76 k shares | 1.15 | Common equity | Long | USA |
WELL Welltower Inc. | 404.00 k | 4.67 k shares | 1.14 | Common equity | Long | USA |
REG Regency Centers Corporation | 403.59 k | 6.44 k shares | 1.14 | Common equity | Long | USA |
WHR Whirlpool Corp. | 403.58 k | 3.69 k shares | 1.14 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 401.78 k | 4.42 k shares | 1.14 | Common equity | Long | USA |
LEA Lear Corp. | 401.36 k | 3.02 k shares | 1.14 | Common equity | Long | USA |
SRE Sempra | 400.38 k | 5.60 k shares | 1.13 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 399.43 k | 4.75 k shares | 1.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 399.33 k | 1.94 k shares | 1.13 | Common equity | Long | USA |
HPQ HP Inc | 399.07 k | 13.90 k shares | 1.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 398.91 k | 1.56 k shares | 1.13 | Common equity | Long | USA |
HUN Huntsman Corp | 398.90 k | 16.26 k shares | 1.13 | Common equity | Long | USA |
PAYX Paychex Inc. | 398.67 k | 3.28 k shares | 1.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 397.73 k | 2.82 k shares | 1.13 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 397.25 k | 5.48 k shares | 1.12 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 388.46 k | 4.81 k shares | 1.10 | Common equity | Long | USA |
CGNX Cognex Corp. | 388.32 k | 10.75 k shares | 1.10 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 388.31 k | 13.39 k shares | 1.10 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 387.25 k | 265.00 shares | 1.10 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 383.68 k | 7.89 k shares | 1.09 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 373.57 k | 6.64 k shares | 1.06 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 372.32 k | 1.47 k shares | 1.05 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 370.34 k | 5.38 k shares | 1.05 | Common equity | Long | USA |
FDX Fedex Corp | 367.97 k | 1.53 k shares | 1.04 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 307.64 k | 5.54 k shares | 0.87 | Common equity | Long | USA |