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Fund Dashboard
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MidCap Stock Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EME EMCOR Group, Inc. | 3.34 mm | 7.77 k shares | 2.08 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 2.64 mm | 9.70 k shares | 1.64 | Common equity | Long | Bermuda |
FBIN Fortune Brands Innovations, Inc. | 2.48 mm | 27.70 k shares | 1.54 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.35 mm | 8.16 k shares | 1.46 | Common equity | Long | USA |
Impax Asset Management Group | 2.17 mm | 10.46 k shares | 1.35 | Common equity | Long | USA |
WTFC Wintrust Financial Corporation | 2.00 mm | 18.44 k shares | 1.24 | Common equity | Long | USA |
ITT ITT Inc. | 1.96 mm | 13.08 k shares | 1.22 | Common equity | Long | USA |
VST Vistra Corp. | 1.93 mm | 16.31 k shares | 1.20 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 1.89 mm | 4.72 k shares | 1.17 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 1.71 mm | 27.78 k shares | 1.06 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 1.69 mm | 34.84 k shares | 1.05 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 1.63 mm | 48.26 k shares | 1.01 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 1.58 mm | 3.50 k shares | 0.98 | Common equity | Long | USA |
BLD TopBuild Corp. | 1.56 mm | 3.84 k shares | 0.97 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.53 mm | 9.86 k shares | 0.95 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 1.53 mm | 13.81 k shares | 0.95 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.49 mm | 7.75 k shares | 0.92 | Common equity | Long | USA |
CNX CNX Resources Corporation | 1.46 mm | 44.89 k shares | 0.91 | Common equity | Long | USA |
CHE Chemed Corporation | 1.41 mm | 2.34 k shares | 0.87 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 1.30 mm | 27.50 k shares | 0.81 | Common equity | Long | USA |
PRI Primerica, Inc. | 1.29 mm | 4.85 k shares | 0.80 | Common equity | Long | USA |
AFIIQ Armstrong Flooring, Inc. | 1.27 mm | 9.67 k shares | 0.79 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.25 mm | 15.91 k shares | 0.77 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 1.24 mm | 16.76 k shares | 0.77 | Common equity | Long | USA |
SEIC SEI Investments Company | 1.23 mm | 17.81 k shares | 0.77 | Common equity | Long | USA |
CBT Cabot Corporation | 1.22 mm | 10.94 k shares | 0.76 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 1.21 mm | 3.64 k shares | 0.75 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 1.21 mm | 18.08 k shares | 0.75 | Common equity | Long | USA |
GGG Graco Inc. | 1.21 mm | 13.83 k shares | 0.75 | Common equity | Long | USA |
CUZ Cousins Properties Incorporated | 1.20 mm | 40.68 k shares | 0.74 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.20 mm | 4.35 k shares | 0.74 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 1.16 mm | 6.22 k shares | 0.72 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.16 mm | 27.48 k shares | 0.72 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 1.15 mm | 44.13 k shares | 0.71 | Common equity | Long | USA |
RPM RPM International Inc. | 1.13 mm | 9.34 k shares | 0.70 | Common equity | Long | USA |
AMKR Amkor Technology, Inc. | 1.13 mm | 36.92 k shares | 0.70 | Common equity | Long | USA |
FHI Federated Hermes, Inc. | 1.12 mm | 30.37 k shares | 0.69 | Common equity | Long | USA |
UNM Unum Group | 1.10 mm | 18.58 k shares | 0.69 | Common equity | Long | USA |
CHX ChampionX Corporation | 1.10 mm | 36.48 k shares | 0.68 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 1.09 mm | 6.56 k shares | 0.68 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 1.08 mm | 8.07 k shares | 0.67 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.06 mm | 18.92 k shares | 0.66 | Common equity | Long | USA |
LOPE Grand Canyon Education, Inc. | 1.05 mm | 7.37 k shares | 0.65 | Common equity | Long | USA |
GAP The Gap, Inc. | 1.04 mm | 47.28 k shares | 0.65 | Common equity | Long | USA |
Kilroy Realty Corp. | 1.03 mm | 26.65 k shares | 0.64 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 982.98 k | 982.98 k other units | 0.61 | Short-term investment vehicle | Long | USA |
OGS ONE Gas, Inc. | 957.93 k | 12.87 k shares | 0.59 | Common equity | Long | USA |
FLR Fluor Corporation | 957.01 k | 20.06 k shares | 0.59 | Common equity | Long | USA |
PINS Pinterest, Inc. | 945.69 k | 29.22 k shares | 0.59 | Common equity | Long | USA |
Bank OZK | 937.70 k | 21.81 k shares | 0.58 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 895.32 k | 2.38 k shares | 0.56 | Common equity | Long | USA |
NWE NorthWestern Corporation | 887.94 k | 15.52 k shares | 0.55 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 887.82 k | 34.00 k shares | 0.55 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 882.19 k | 47.40 k shares | 0.55 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 880.33 k | 5.72 k shares | 0.55 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 873.38 k | 68.39 k shares | 0.54 | Common equity | Long | USA |
BYD Boyd Gaming Corporation | 864.18 k | 13.37 k shares | 0.54 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 861.50 k | 3.86 k shares | 0.54 | Common equity | Long | USA |
EEFT Euronet Worldwide, Inc. | 841.17 k | 8.48 k shares | 0.52 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 840.01 k | 21.49 k shares | 0.52 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 839.34 k | 30.13 k shares | 0.52 | Common equity | Long | USA |
NYT The New York Times Company | 826.03 k | 14.84 k shares | 0.51 | Common equity | Long | USA |
TKR The Timken Company | 824.44 k | 9.78 k shares | 0.51 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 819.48 k | 23.35 k shares | 0.51 | Common equity | Long | USA |
CIEN Ciena Corporation | 814.22 k | 13.22 k shares | 0.51 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 797.06 k | 1.71 k shares | 0.50 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 793.30 k | 2.74 k shares | 0.49 | Common equity | Long | USA |
CRI Carter's, Inc. | 792.30 k | 12.19 k shares | 0.49 | Common equity | Long | USA |
ALE ALLETE, Inc. | 781.13 k | 12.17 k shares | 0.49 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 776.30 k | 14.22 k shares | 0.48 | Common equity | Long | USA |
ESAB ESAB Corporation | 766.50 k | 7.21 k shares | 0.48 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 739.82 k | 562.00 shares | 0.46 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 732.72 k | 19.80 k shares | 0.46 | Common equity | Long | USA |
ZION Zions Bancorporation, National Association | 729.55 k | 15.45 k shares | 0.45 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 727.62 k | 8.79 k shares | 0.45 | Common equity | Long | USA |
ASGN ASGN Incorporated | 722.07 k | 7.75 k shares | 0.45 | Common equity | Long | USA |
CROX Crocs, Inc. | 715.07 k | 4.94 k shares | 0.44 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 714.92 k | 22.84 k shares | 0.44 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 709.39 k | 4.45 k shares | 0.44 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 707.38 k | 11.00 k shares | 0.44 | Common equity | Long | Bermuda |
HRB H&R Block, Inc. | 706.55 k | 11.12 k shares | 0.44 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 694.42 k | 13.50 k shares | 0.43 | Common equity | Long | USA |
NEU NewMarket Corporation | 693.17 k | 1.26 k shares | 0.43 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 689.53 k | 2.62 k shares | 0.43 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 688.83 k | 4.38 k shares | 0.43 | Common equity | Long | USA |
ALV Autoliv, Inc. | 687.02 k | 7.36 k shares | 0.43 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 678.82 k | 2.41 k shares | 0.42 | Common equity | Long | USA |
ENS EnerSys | 672.82 k | 6.59 k shares | 0.42 | Common equity | Long | USA |
DOCS Doximity, Inc. | 666.32 k | 15.29 k shares | 0.41 | Common equity | Long | USA |
NFG National Fuel Gas Company | 657.07 k | 10.84 k shares | 0.41 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 654.31 k | 7.60 k shares | 0.41 | Common equity | Long | USA |
Ashland Inc. | 654.28 k | 7.52 k shares | 0.41 | Common equity | Long | USA |
ERIE Erie Indemnity Company | 649.94 k | 1.20 k shares | 0.40 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 649.78 k | 6.78 k shares | 0.40 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 641.88 k | 2.38 k shares | 0.40 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 639.39 k | 1.64 k shares | 0.40 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 638.63 k | 17.94 k shares | 0.40 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd. | 635.97 k | 17.57 k shares | 0.40 | Common equity | Long | Bermuda |
HAE Haemonetics Corporation | 633.88 k | 7.89 k shares | 0.39 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 630.01 k | 2.24 k shares | 0.39 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 628.05 k | 3.64 k shares | 0.39 | Common equity | Long | USA |
VNO Vornado Realty Trust | 626.70 k | 15.91 k shares | 0.39 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 622.59 k | 6.86 k shares | 0.39 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 618.11 k | 4.00 k shares | 0.38 | Common equity | Long | USA |
SAM The Boston Beer Company, Inc. | 610.37 k | 2.11 k shares | 0.38 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 609.55 k | 1.65 k shares | 0.38 | Common equity | Long | Luxembourg |
TPL Texas Pacific Land Corporation | 605.16 k | 684.00 shares | 0.38 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 605.16 k | 15.90 k shares | 0.38 | Common equity | Long | Jersey |
LEA Lear Corporation | 602.29 k | 5.52 k shares | 0.37 | Common equity | Long | USA |
TREX Trex Company, Inc. | 599.82 k | 9.01 k shares | 0.37 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 585.24 k | 5.38 k shares | 0.36 | Common equity | Long | USA |
ADNT Adient plc | 580.59 k | 25.72 k shares | 0.36 | Common equity | Long | Ireland |
HWC Hancock Whitney Corporation | 579.65 k | 11.33 k shares | 0.36 | Common equity | Long | USA |
UGI UGI Corporation | 577.36 k | 23.08 k shares | 0.36 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 571.19 k | 9.62 k shares | 0.35 | Common equity | Long | USA |
EXPO Exponent, Inc. | 569.83 k | 4.94 k shares | 0.35 | Common equity | Long | USA |
NOVT Novanta Inc. | 568.79 k | 3.18 k shares | 0.35 | Common equity | Long | Canada |
FNF Fidelity National Financial, Inc. | 560.46 k | 9.03 k shares | 0.35 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 559.31 k | 7.84 k shares | 0.35 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 551.50 k | 1.54 k shares | 0.34 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 549.12 k | 21.45 k shares | 0.34 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 543.38 k | 9.49 k shares | 0.34 | Common equity | Long | USA |
AZTA Azenta, Inc. | 536.09 k | 11.07 k shares | 0.33 | Common equity | Long | USA |
CDP COPT Defense Properties | 532.90 k | 17.57 k shares | 0.33 | Common equity | Long | USA |
CUBE CubeSmart | 524.09 k | 9.74 k shares | 0.33 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 518.61 k | 4.93 k shares | 0.32 | Common equity | Long | USA |
PEN Penumbra, Inc. | 510.26 k | 2.63 k shares | 0.32 | Common equity | Long | USA |
Antero Midstream Partners LP | 508.60 k | 33.79 k shares | 0.32 | Common equity | Long | USA |
Crane NXT Co | 502.43 k | 8.96 k shares | 0.31 | Common equity | Long | USA |
MTDR Matador Resources Company | 495.04 k | 10.02 k shares | 0.31 | Common equity | Long | USA |
GHC Graham Holdings Company | 493.03 k | 600.00 shares | 0.31 | Common equity | Long | USA |
WFRD Weatherford International plc | 491.43 k | 5.79 k shares | 0.31 | Common equity | Long | Ireland |
CMC Commercial Metals Company | 490.63 k | 8.93 k shares | 0.30 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 487.16 k | 2.24 k shares | 0.30 | Common equity | Long | USA |
SMG The Scotts Miracle-Gro Company | 486.21 k | 5.61 k shares | 0.30 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 483.00 k | 5.90 k shares | 0.30 | Common equity | Long | USA |
HAL Halliburton Company | 482.72 k | 16.62 k shares | 0.30 | Common equity | Long | USA |
QLYS Qualys, Inc. | 481.98 k | 3.75 k shares | 0.30 | Common equity | Long | USA |
ZD Ziff Davis, Inc. | 481.54 k | 9.90 k shares | 0.30 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 475.49 k | 7.66 k shares | 0.30 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 459.33 k | 3.70 k shares | 0.29 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 446.78 k | 3.01 k shares | 0.28 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 443.71 k | 19.23 k shares | 0.28 | Common equity | Long | USA |
AVTR Avantor, Inc. | 443.28 k | 17.14 k shares | 0.28 | Common equity | Long | USA |
G Genpact Limited | 441.62 k | 11.26 k shares | 0.27 | Common equity | Long | Bermuda |
EQH Equitable Holdings, Inc. | 440.89 k | 10.49 k shares | 0.27 | Common equity | Long | USA |
COLM Columbia Sportswear Company | 439.99 k | 5.29 k shares | 0.27 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 431.15 k | 3.74 k shares | 0.27 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 428.04 k | 2.05 k shares | 0.27 | Common equity | Long | USA |
YETI YETI Holdings, Inc. | 421.42 k | 10.27 k shares | 0.26 | Common equity | Long | USA |
APPF AppFolio, Inc. | 421.37 k | 1.79 k shares | 0.26 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 413.36 k | 13.18 k shares | 0.26 | Common equity | Long | USA |
L Loews Corporation | 404.82 k | 5.12 k shares | 0.25 | Common equity | Long | USA |
BMRN BioMarin Pharmaceutical Inc. | 401.43 k | 5.71 k shares | 0.25 | Common equity | Long | USA |
XRAY DENTSPLY SIRONA Inc. | 397.67 k | 14.70 k shares | 0.25 | Common equity | Long | USA |
OC Owens Corning | 389.76 k | 2.21 k shares | 0.24 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 386.75 k | 7.70 k shares | 0.24 | Common equity | Long | USA |
TNL Travel + Leisure Co. | 380.62 k | 8.26 k shares | 0.24 | Common equity | Long | USA |
WEX WEX Inc. | 378.98 k | 1.81 k shares | 0.24 | Common equity | Long | USA |
MAT Mattel, Inc. | 378.41 k | 19.86 k shares | 0.24 | Common equity | Long | USA |
SMAR Smartsheet Inc. | 377.83 k | 6.83 k shares | 0.23 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 377.01 k | 3.38 k shares | 0.23 | Common equity | Long | Ireland |
HELE Helen of Troy Limited | 376.36 k | 6.09 k shares | 0.23 | Common equity | Long | Bermuda |
HRL Hormel Foods Corporation | 376.03 k | 11.86 k shares | 0.23 | Common equity | Long | USA |
INGR Ingredion Incorporated | 374.77 k | 2.73 k shares | 0.23 | Common equity | Long | USA |
DBX Dropbox, Inc. | 373.11 k | 14.67 k shares | 0.23 | Common equity | Long | USA |
TDC Teradata Corporation | 366.36 k | 12.08 k shares | 0.23 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 364.58 k | 8.18 k shares | 0.23 | Common equity | Long | USA |
LANC Lancaster Colony Corporation | 359.14 k | 2.03 k shares | 0.22 | Common equity | Long | USA |
NXST Nexstar Media Group, Inc. | 358.48 k | 2.17 k shares | 0.22 | Common equity | Long | USA |
RGEN Repligen Corporation | 352.41 k | 2.37 k shares | 0.22 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings, Inc. | 344.43 k | 5.19 k shares | 0.21 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 342.76 k | 2.45 k shares | 0.21 | Common equity | Long | USA |
VC Visteon Corporation | 335.82 k | 3.53 k shares | 0.21 | Common equity | Long | USA |
WCC WESCO International, Inc. | 332.94 k | 1.98 k shares | 0.21 | Common equity | Long | USA |
GL Globe Life Inc. | 330.44 k | 3.12 k shares | 0.21 | Common equity | Long | USA |
GEF Greif, Inc. | 328.65 k | 5.25 k shares | 0.20 | Common equity | Long | USA |
LIVN LivaNova PLC | 321.81 k | 6.13 k shares | 0.20 | Common equity | Long | UK |
BDC Belden Inc. | 321.64 k | 2.75 k shares | 0.20 | Common equity | Long | USA |
CNM Core & Main, Inc. | 319.06 k | 7.19 k shares | 0.20 | Common equity | Long | USA |
KBH KB Home | 314.31 k | 3.67 k shares | 0.20 | Common equity | Long | USA |
EPR EPR Properties | 304.05 k | 6.20 k shares | 0.19 | Common equity | Long | USA |
MTCH Match Group, Inc. | 303.74 k | 8.03 k shares | 0.19 | Common equity | Long | USA |
MTN Vail Resorts, Inc. | 289.84 k | 1.66 k shares | 0.18 | Common equity | Long | USA |
LII Lennox International Inc. | 282.20 k | 467.00 shares | 0.18 | Common equity | Long | USA |
LUMN Lumen Technologies, Inc. | 280.73 k | 39.54 k shares | 0.17 | Common equity | Long | USA |
VNT Vontier Corporation | 277.71 k | 8.23 k shares | 0.17 | Common equity | Long | USA |
KSS Kohl's Corporation | 276.28 k | 13.09 k shares | 0.17 | Common equity | Long | USA |
EHC Encompass Health Corporation | 273.49 k | 2.83 k shares | 0.17 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 272.54 k | 2.51 k shares | 0.17 | Common equity | Long | USA |
IPGP IPG Photonics Corporation | 271.64 k | 3.66 k shares | 0.17 | Common equity | Long | USA |
CXT Crane NXT, Co. | 271.17 k | 7.24 k shares | 0.17 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 269.53 k | 7.07 k shares | 0.17 | Common equity | Long | USA |
RRC Range Resources Corporation | 266.07 k | 8.65 k shares | 0.17 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 262.63 k | 2.39 k shares | 0.16 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 259.94 k | 1.66 k shares | 0.16 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 258.89 k | 487.00 shares | 0.16 | Common equity | Long | USA |
BCO The Brink's Company | 258.22 k | 2.23 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corporation | 257.60 k | 1.37 k shares | 0.16 | Common equity | Long | USA |
POWI Power Integrations, Inc. | 257.19 k | 4.01 k shares | 0.16 | Common equity | Long | USA |