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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. | 3.48 mm | 7.66 k shares | 2.20 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 2.38 mm | 9.56 k shares | 1.51 | Common equity | Long | Bermuda |
VST Vistra Corp. | 2.22 mm | 16.08 k shares | 1.40 | Common equity | Long | USA |
FHN First Horizon Corporation | 2.05 mm | 102.00 k shares | 1.30 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.99 mm | 8.05 k shares | 1.26 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 1.85 mm | 27.38 k shares | 1.17 | Common equity | Long | USA |
ITT ITT Inc. | 1.84 mm | 12.90 k shares | 1.17 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.80 mm | 9.72 k shares | 1.14 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 1.73 mm | 13.62 k shares | 1.09 | Common equity | Long | USA |
SEIC SEI Investments Company | 1.45 mm | 17.55 k shares | 0.92 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 1.44 mm | 47.58 k shares | 0.91 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.43 mm | 27.09 k shares | 0.91 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.43 mm | 7.64 k shares | 0.91 | Common equity | Long | USA |
Impax Asset Management Group | 1.43 mm | 7.04 k shares | 0.90 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 1.40 mm | 34.35 k shares | 0.89 | Common equity | Long | USA |
CNX CNX Resources Corporation | 1.35 mm | 36.85 k shares | 0.85 | Common equity | Long | USA |
AFIIQ Armstrong Flooring, Inc. | 1.35 mm | 9.53 k shares | 0.85 | Common equity | Long | USA |
UNM Unum Group | 1.34 mm | 18.32 k shares | 0.85 | Common equity | Long | USA |
PRI Primerica, Inc. | 1.30 mm | 4.78 k shares | 0.82 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 1.28 mm | 2.16 k shares | 0.81 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 1.27 mm | 3.45 k shares | 0.81 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 1.26 mm | 27.11 k shares | 0.80 | Common equity | Long | USA |
WTFC Wintrust Financial Corporation | 1.26 mm | 10.07 k shares | 0.79 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.25 mm | 4.28 k shares | 0.79 | Common equity | Long | USA |
CUZ Cousins Properties Incorporated | 1.23 mm | 40.10 k shares | 0.78 | Common equity | Long | USA |
CHE Chemed Corporation | 1.22 mm | 2.31 k shares | 0.77 | Common equity | Long | USA |
ZION Zions Bancorporation, National Association | 1.21 mm | 22.23 k shares | 0.76 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 1.20 mm | 5.01 k shares | 0.76 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 1.19 mm | 3.59 k shares | 0.75 | Common equity | Long | USA |
LOPE Grand Canyon Education, Inc. | 1.19 mm | 7.26 k shares | 0.75 | Common equity | Long | USA |
BLD TopBuild Corp. | 1.18 mm | 3.78 k shares | 0.74 | Common equity | Long | USA |
GGG Graco Inc. | 1.15 mm | 13.63 k shares | 0.73 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.14 mm | 8.35 k shares | 0.72 | Common equity | Long | USA |
RPM RPM International Inc. | 1.13 mm | 9.20 k shares | 0.72 | Common equity | Long | USA |
FLEX Flex Ltd. | 1.12 mm | 29.10 k shares | 0.71 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 1.11 mm | 16.52 k shares | 0.70 | Common equity | Long | USA |
CIEN Ciena Corporation | 1.11 mm | 13.03 k shares | 0.70 | Common equity | Long | USA |
GAP The Gap, Inc. | 1.10 mm | 46.61 k shares | 0.70 | Common equity | Long | USA |
EEFT Euronet Worldwide, Inc. | 1.08 mm | 10.54 k shares | 0.69 | Common equity | Long | USA |
Kilroy Realty Corp. | 1.06 mm | 26.27 k shares | 0.67 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 1.06 mm | 31.70 k shares | 0.67 | Common equity | Long | USA |
PEN Penumbra, Inc. | 991.95 k | 4.18 k shares | 0.63 | Common equity | Long | USA |
CBT Cabot Corporation | 984.41 k | 10.78 k shares | 0.62 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 983.96 k | 6.13 k shares | 0.62 | Common equity | Long | USA |
CHX ChampionX Corporation | 977.70 k | 35.96 k shares | 0.62 | Common equity | Long | USA |
FLR Fluor Corporation | 975.20 k | 19.77 k shares | 0.62 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 974.63 k | 974.63 k shares | 0.62 | Short-term investment vehicle | Long | USA |
LAMR Lamar Advertising Company | 968.81 k | 7.96 k shares | 0.61 | Common equity | Long | USA |
Bank OZK | 957.48 k | 21.50 k shares | 0.61 | Common equity | Long | USA |
BYD Boyd Gaming Corporation | 955.86 k | 13.18 k shares | 0.60 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 941.23 k | 7.74 k shares | 0.60 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 934.82 k | 18.65 k shares | 0.59 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 930.74 k | 2.35 k shares | 0.59 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 929.49 k | 13.60 k shares | 0.59 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 919.60 k | 12.21 k shares | 0.58 | Common equity | Long | USA |
KBR KBR, Inc. | 915.29 k | 15.80 k shares | 0.58 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 905.38 k | 33.52 k shares | 0.57 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 890.55 k | 4.39 k shares | 0.56 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 878.71 k | 12.69 k shares | 0.56 | Common equity | Long | USA |
ILMN Illumina, Inc. | 868.60 k | 6.50 k shares | 0.55 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. 5.125 | 856.39 k | 23.02 k shares | 0.54 | Common equity | Long | USA |
ESAB ESAB Corporation | 852.41 k | 7.11 k shares | 0.54 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 851.28 k | 5.64 k shares | 0.54 | Common equity | Long | USA |
PINS Pinterest, Inc. | 835.17 k | 28.80 k shares | 0.53 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 830.14 k | 8.67 k shares | 0.53 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 826.79 k | 29.70 k shares | 0.52 | Common equity | Long | USA |
NWE NorthWestern Corporation | 817.83 k | 15.30 k shares | 0.52 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 816.46 k | 6.47 k shares | 0.52 | Common equity | Long | USA |
DOCS Doximity, Inc. | 804.85 k | 15.08 k shares | 0.51 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 794.57 k | 14.02 k shares | 0.50 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 790.34 k | 7.57 k shares | 0.50 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 785.14 k | 1.69 k shares | 0.50 | Common equity | Long | USA |
ALE ALLETE, Inc. | 777.34 k | 12.00 k shares | 0.49 | Common equity | Long | USA |
FHI Federated Hermes, Inc. | 774.51 k | 18.84 k shares | 0.49 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 769.40 k | 2.37 k shares | 0.49 | Common equity | Long | USA |
NYT The New York Times Company | 761.34 k | 14.63 k shares | 0.48 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 735.45 k | 2.58 k shares | 0.47 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 728.08 k | 2.70 k shares | 0.46 | Common equity | Long | USA |
FLS Flowserve Corporation | 724.75 k | 12.60 k shares | 0.46 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 716.44 k | 21.18 k shares | 0.45 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 703.55 k | 19.52 k shares | 0.45 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 698.03 k | 554.00 shares | 0.44 | Common equity | Long | USA |
WING Wingstop Inc. | 690.61 k | 2.43 k shares | 0.44 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 684.86 k | 1.62 k shares | 0.43 | Common equity | Long | USA |
CMC Commercial Metals Company | 684.53 k | 13.80 k shares | 0.43 | Common equity | Long | USA |
ALV Autoliv, Inc. | 680.26 k | 7.25 k shares | 0.43 | Common equity | Long | Sweden |
EXPO Exponent, Inc. | 674.75 k | 7.57 k shares | 0.43 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 668.91 k | 10.89 k shares | 0.42 | Common equity | Long | USA |
FNF Fidelity National Financial, Inc. | 666.94 k | 11.88 k shares | 0.42 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 666.45 k | 15.67 k shares | 0.42 | Common equity | Long | UK |
OVV Ovintiv Inc. | 660.15 k | 16.30 k shares | 0.42 | Common equity | Long | USA |
VNO Vornado Realty Trust | 659.19 k | 15.68 k shares | 0.42 | Common equity | Long | USA |
APPF AppFolio, Inc. | 655.78 k | 2.66 k shares | 0.41 | Common equity | Long | USA |
NEU NewMarket Corporation | 654.63 k | 1.24 k shares | 0.41 | Common equity | Long | USA |
CRI Carter's, Inc. | 651.36 k | 12.02 k shares | 0.41 | Common equity | Long | USA |
NFG National Fuel Gas Company | 648.49 k | 10.69 k shares | 0.41 | Common equity | Long | USA |
UGI UGI Corporation | 642.18 k | 22.75 k shares | 0.41 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 640.77 k | 13.31 k shares | 0.41 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 636.98 k | 17.69 k shares | 0.40 | Common equity | Long | USA |
ASGN ASGN Incorporated | 636.22 k | 7.63 k shares | 0.40 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 633.76 k | 67.42 k shares | 0.40 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 627.69 k | 1.25 k shares | 0.40 | Common equity | Long | USA |
SAM The Boston Beer Company, Inc. | 624.26 k | 2.08 k shares | 0.39 | Common equity | Long | USA |
AMKR Amkor Technology, Inc. | 624.04 k | 24.29 k shares | 0.39 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 620.11 k | 9.95 k shares | 0.39 | Common equity | Long | USA |
HWC Hancock Whitney Corporation - 6 | 611.06 k | 11.17 k shares | 0.39 | Common equity | Long | USA |
KEX Kirby Corporation | 603.06 k | 5.70 k shares | 0.38 | Common equity | Long | USA |
ENS EnerSys | 600.70 k | 6.50 k shares | 0.38 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 596.42 k | 2.21 k shares | 0.38 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 593.61 k | 2.35 k shares | 0.38 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd. | 592.79 k | 17.32 k shares | 0.38 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 591.15 k | 5.31 k shares | 0.37 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 590.51 k | 10.85 k shares | 0.37 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 588.31 k | 3.59 k shares | 0.37 | Common equity | Long | USA |
HRB H&R Block, Inc. | 579.13 k | 10.96 k shares | 0.37 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 563.68 k | 21.40 k shares | 0.36 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 559.80 k | 7.50 k shares | 0.35 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 558.14 k | 5.82 k shares | 0.35 | Common equity | Long | USA |
MTDR Matador Resources Company | 555.51 k | 9.87 k shares | 0.35 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 552.45 k | 6.68 k shares | 0.35 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 552.01 k | 1.80 k shares | 0.35 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 548.95 k | 4.86 k shares | 0.35 | Common equity | Long | USA |
AZTA Azenta, Inc. | 545.45 k | 10.91 k shares | 0.35 | Common equity | Long | USA |
CDP COPT Defense Properties | 536.05 k | 17.32 k shares | 0.34 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 535.26 k | 1.52 k shares | 0.34 | Common equity | Long | USA |
CROX Crocs, Inc. | 533.19 k | 4.87 k shares | 0.34 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 531.57 k | 6.29 k shares | 0.34 | Common equity | Long | USA |
Ashland Inc. | 529.95 k | 7.42 k shares | 0.34 | Common equity | Long | USA |
FN Fabrinet | 527.71 k | 2.40 k shares | 0.33 | Common equity | Long | Thailand |
OPCH Option Care Health, Inc. | 522.37 k | 22.52 k shares | 0.33 | Common equity | Long | USA |
QLYS Qualys, Inc. | 518.67 k | 3.70 k shares | 0.33 | Common equity | Long | USA |
GHC Graham Holdings Company | 515.30 k | 591.00 shares | 0.33 | Common equity | Long | USA |
LEA Lear Corporation | 515.07 k | 5.44 k shares | 0.33 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 514.75 k | 7.73 k shares | 0.33 | Common equity | Long | USA |
Antero Midstream Partners LP | 502.69 k | 33.31 k shares | 0.32 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 501.35 k | 21.15 k shares | 0.32 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 496.75 k | 3.94 k shares | 0.31 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 487.78 k | 10.34 k shares | 0.31 | Common equity | Long | USA |
NOVT Novanta Inc. | 478.78 k | 3.13 k shares | 0.30 | Common equity | Long | USA |
ADT ADT Inc. | 477.48 k | 69.10 k shares | 0.30 | Common equity | Long | USA |
G Genpact Limited | 476.87 k | 11.10 k shares | 0.30 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 470.84 k | 2.20 k shares | 0.30 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 462.49 k | 2.02 k shares | 0.29 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 447.41 k | 9.36 k shares | 0.28 | Common equity | Long | USA |
HAL Halliburton Company | 445.37 k | 16.38 k shares | 0.28 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 442.91 k | 14.70 k shares | 0.28 | Common equity | Long | USA |
COLM Columbia Sportswear Company | 437.61 k | 5.21 k shares | 0.28 | Common equity | Long | USA |
ADNT Adient plc | 436.94 k | 25.36 k shares | 0.28 | Common equity | Long | USA |
DBX Dropbox, Inc. | 434.47 k | 14.46 k shares | 0.27 | Common equity | Long | USA |
POWI Power Integrations, Inc. | 433.75 k | 7.03 k shares | 0.27 | Common equity | Long | USA |
L Loews Corporation | 427.52 k | 5.05 k shares | 0.27 | Common equity | Long | USA |
CUBE CubeSmart | 411.23 k | 9.60 k shares | 0.26 | Common equity | Long | USA |
TNL Travel + Leisure Co. | 410.81 k | 8.14 k shares | 0.26 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 410.71 k | 3.34 k shares | 0.26 | Common equity | Long | Ireland |
WFRD Weatherford International plc | 408.58 k | 5.70 k shares | 0.26 | Common equity | Long | USA |
WU The Western Union Company | 399.90 k | 37.73 k shares | 0.25 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 398.45 k | 2.97 k shares | 0.25 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 391.71 k | 18.96 k shares | 0.25 | Common equity | Long | USA |
YETI YETI Holdings, Inc. | 389.91 k | 10.13 k shares | 0.25 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 384.66 k | 18.70 k shares | 0.24 | Common equity | Long | USA |
SMAR Smartsheet Inc | 376.97 k | 6.73 k shares | 0.24 | Common equity | Long | USA |
TDC Teradata Corporation | 370.81 k | 11.90 k shares | 0.23 | Common equity | Long | USA |
OC Owens Corning | 370.62 k | 2.18 k shares | 0.23 | Common equity | Long | USA |
BMRN BioMarin Pharmaceutical Inc. | 370.06 k | 5.63 k shares | 0.23 | Common equity | Long | USA |
INGR Ingredion Incorporated | 369.76 k | 2.69 k shares | 0.23 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 362.97 k | 3.65 k shares | 0.23 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 360.97 k | 2.42 k shares | 0.23 | Common equity | Long | USA |
COTI Coretag, Inc. | 360.65 k | 7.08 k shares | 0.23 | Common equity | Long | USA |
AVTR Avantor, Inc. | 355.89 k | 16.89 k shares | 0.23 | Common equity | Long | USA |
WCC WESCO International, Inc. | 353.60 k | 1.95 k shares | 0.22 | Common equity | Long | USA |
MAT Mattel, Inc. | 347.19 k | 19.58 k shares | 0.22 | Common equity | Long | USA |
LANC Lancaster Colony Corporation | 347.15 k | 2.01 k shares | 0.22 | Common equity | Long | USA |
NSP Insperity, Inc. | 346.16 k | 4.47 k shares | 0.22 | Common equity | Long | USA |
NXST Nexstar Media Group, Inc. | 337.74 k | 2.14 k shares | 0.21 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 334.45 k | 480.00 shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 331.50 k | 5.10 k shares | 0.21 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings, Inc. | 328.11 k | 5.11 k shares | 0.21 | Common equity | Long | USA |
GEF Greif, Inc. | 315.99 k | 5.17 k shares | 0.20 | Common equity | Long | USA |
WEX WEX Inc. | 312.24 k | 1.78 k shares | 0.20 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 309.11 k | 6.97 k shares | 0.20 | Common equity | Long | USA |
VC Visteon Corporation | 308.39 k | 3.48 k shares | 0.20 | Common equity | Long | USA |
MTN Vail Resorts, Inc. | 307.23 k | 1.64 k shares | 0.19 | Common equity | Long | USA |
RRC Range Resources Corporation | 306.80 k | 8.53 k shares | 0.19 | Common equity | Long | USA |
BDC Belden Inc. | 304.84 k | 2.71 k shares | 0.19 | Common equity | Long | USA |
CHWY Chewy, Inc. | 304.76 k | 9.10 k shares | 0.19 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 302.99 k | 2.62 k shares | 0.19 | Common equity | Long | USA |
VNT Vontier Corporation | 295.92 k | 8.11 k shares | 0.19 | Common equity | Long | USA |
TREX Trex Company, Inc. | 288.61 k | 4.18 k shares | 0.18 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 282.64 k | 8.06 k shares | 0.18 | Common equity | Long | USA |
LII Lennox International Inc. | 280.28 k | 460.00 shares | 0.18 | Common equity | Long | USA |
LIVN LivaNova PLC | 279.62 k | 6.04 k shares | 0.18 | Common equity | Long | UK |
PEGA Pegasystems Inc. | 277.27 k | 2.98 k shares | 0.18 | Common equity | Long | USA |
XRAY DENTSPLY SIRONA Inc. | 274.96 k | 14.49 k shares | 0.17 | Common equity | Long | USA |
IPGP IPG Photonics Corporation | 262.01 k | 3.60 k shares | 0.17 | Common equity | Long | USA |
CXT Crane NXT, Co. | 260.53 k | 7.13 k shares | 0.16 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 259.34 k | 2.40 k shares | 0.16 | Common equity | Long | USA |
MTCH Match Group, Inc. | 258.83 k | 7.91 k shares | 0.16 | Common equity | Long | USA |
EHC Encompass Health Corporation | 257.66 k | 2.79 k shares | 0.16 | Common equity | Long | USA |
MTZ MasTec, Inc. | 256.76 k | 1.89 k shares | 0.16 | Common equity | Long | USA |
MASI Masimo Corporation | 256.71 k | 1.55 k shares | 0.16 | Common equity | Long | USA |