Fund profile
Tickers
MDYV
Fund manager
Total assets
$2.85 bn
Liabilities
$86.56 mm
Net assets
$2.77 bn
Number of holdings
300.00
MDYV stock data
Top 200 of 300 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 78.83 mm | 78.83 mm shares | 2.85 | Short-term investment vehicle | Long | USA |
WPC W. P. Carey Inc | 31.25 mm | 482.14 k shares | 1.13 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 29.09 mm | 570.26 k shares | 1.05 | Common equity | Long | USA |
X United States Steel Corp. | 23.95 mm | 492.23 k shares | 0.87 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 23.74 mm | 343.35 k shares | 0.86 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 23.53 mm | 145.42 k shares | 0.85 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 22.75 mm | 1.11 mm shares | 0.82 | Common equity | Long | USA |
USFD US Foods Holding Corp | 22.66 mm | 499.04 k shares | 0.82 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 21.67 mm | 146.38 k shares | 0.78 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 21.37 mm | 1.10 mm shares | 0.77 | Common equity | Long | USA |
ALLY Ally Financial Inc | 20.92 mm | 599.02 k shares | 0.76 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 20.52 mm | 355.98 k shares | 0.74 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 19.98 mm | 60.68 k shares | 0.72 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 19.83 mm | 105.01 k shares | 0.72 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 19.68 mm | 295.18 k shares | 0.71 | Common equity | Long | USA |
WBS Webster Financial Corp. | 19.27 mm | 379.70 k shares | 0.70 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 19.20 mm | 345.52 k shares | 0.69 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 18.92 mm | 245.95 k shares | 0.68 | Common equity | Long | USA |
UNM Unum Group | 18.24 mm | 403.39 k shares | 0.66 | Common equity | Long | USA |
LEA Lear Corp. | 18.10 mm | 128.15 k shares | 0.65 | Common equity | Long | USA |
NOV NOV Inc | 17.58 mm | 866.71 k shares | 0.64 | Common equity | Long | USA |
BERY Berry Global Group Inc | 17.57 mm | 260.67 k shares | 0.64 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 17.49 mm | 351.02 k shares | 0.63 | Common equity | Long | USA |
FHN First Horizon Corporation | 17.47 mm | 1.23 mm shares | 0.63 | Common equity | Long | USA |
AFGC Africa Growth Corp | 17.10 mm | 143.80 k shares | 0.62 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 16.93 mm | 575.72 k shares | 0.61 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 16.89 mm | 223.45 k shares | 0.61 | Common equity | Long | USA |
WCC Wesco International, Inc. | 16.80 mm | 96.61 k shares | 0.61 | Common equity | Long | USA |
AGCO AGCO Corp. | 16.60 mm | 136.76 k shares | 0.60 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 16.60 mm | 673.37 k shares | 0.60 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 16.53 mm | 334.87 k shares | 0.60 | Common equity | Long | USA |
PVH PVH Corp | 16.30 mm | 133.46 k shares | 0.59 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 16.26 mm | 1.59 mm shares | 0.59 | Common equity | Long | USA |
ARMK Aramark | 16.14 mm | 574.28 k shares | 0.58 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 15.96 mm | 284.43 k shares | 0.58 | Common equity | Long | USA |
OSK Oshkosh Corp | 15.66 mm | 144.46 k shares | 0.57 | Common equity | Long | USA |
SF Stifel Financial Corp. | 15.52 mm | 224.37 k shares | 0.56 | Common equity | Long | USA |
OGE Oge Energy Corp. | 15.45 mm | 442.34 k shares | 0.56 | Common equity | Long | USA |
ACM AECOM | 15.24 mm | 164.84 k shares | 0.55 | Common equity | Long | USA |
Jefferies Group Inc | 14.97 mm | 370.37 k shares | 0.54 | Common equity | Long | USA |
FLR Fluor Corporation | 14.68 mm | 374.85 k shares | 0.53 | Common equity | Long | USA |
FAF First American Financial Corp | 14.63 mm | 227.07 k shares | 0.53 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 14.62 mm | 119.57 k shares | 0.53 | Common equity | Long | USA |
RPM RPM International, Inc. | 14.56 mm | 130.39 k shares | 0.53 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 14.44 mm | 837.96 k shares | 0.52 | Common equity | Long | USA |
SSB SouthState Corporation | 14.13 mm | 167.31 k shares | 0.51 | Common equity | Long | USA |
AR Antero Resources Corp | 14.10 mm | 621.50 k shares | 0.51 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 14.02 mm | 207.04 k shares | 0.51 | Common equity | Long | USA |
ADC Agree Realty Corp. | 13.92 mm | 221.16 k shares | 0.50 | Common equity | Long | USA |
THO Thor Industries, Inc. | 13.87 mm | 117.26 k shares | 0.50 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 13.76 mm | 654.69 k shares | 0.50 | Common equity | Long | USA |
Spansion Inc | 13.58 mm | 310.91 k shares | 0.49 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 13.52 mm | 253.75 k shares | 0.49 | Common equity | Long | USA |
AA Alcoa Corp | 13.35 mm | 392.71 k shares | 0.48 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 13.02 mm | 141.35 k shares | 0.47 | Common equity | Long | USA |
CMC Commercial Metals Co. | 12.87 mm | 257.22 k shares | 0.47 | Common equity | Long | USA |
Genpact Ltd
|
12.74 mm | 367.17 k shares | 0.46 | Common equity | Long | Bermuda |
FBIN Fortune Brands Innovations Inc | 12.67 mm | 166.44 k shares | 0.46 | Common equity | Long | USA |
COHR Coherent Corp | 12.62 mm | 289.91 k shares | 0.46 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 12.61 mm | 236.34 k shares | 0.46 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 12.53 mm | 57.00 k shares | 0.45 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
12.51 mm | 333.08 k shares | 0.45 | Common equity | Long | UK |
WTFC Wintrust Financial Corp. | 12.50 mm | 134.72 k shares | 0.45 | Common equity | Long | USA |
Essent Group Ltd
|
12.39 mm | 234.91 k shares | 0.45 | Common equity | Long | Bermuda |
FYBR Frontier Communications Parent Inc | 12.33 mm | 486.64 k shares | 0.45 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 12.24 mm | 458.90 k shares | 0.44 | Common equity | Long | USA |
SNX TD Synnex Corp | 12.15 mm | 112.89 k shares | 0.44 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 12.12 mm | 321.83 k shares | 0.44 | Common equity | Long | USA |
M Macy`s Inc | 12.11 mm | 602.03 k shares | 0.44 | Common equity | Long | USA |
SON Sonoco Products Co. | 12.04 mm | 215.44 k shares | 0.44 | Common equity | Long | USA |
Cadence Bancorporation | 11.89 mm | 401.90 k shares | 0.43 | Common equity | Long | USA |
XPO XPO Inc | 11.85 mm | 135.28 k shares | 0.43 | Common equity | Long | USA |
TTC Toro Co. | 11.41 mm | 118.83 k shares | 0.41 | Common equity | Long | USA |
UGI UGI Corp. | 11.34 mm | 460.94 k shares | 0.41 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 11.32 mm | 74.76 k shares | 0.41 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 11.23 mm | 323.41 k shares | 0.41 | Common equity | Long | USA |
R Ryder System, Inc. | 11.22 mm | 97.52 k shares | 0.41 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 11.15 mm | 296.95 k shares | 0.40 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 11.11 mm | 70.88 k shares | 0.40 | Common equity | Long | USA |
BURL Burlington Stores Inc | 11.10 mm | 57.10 k shares | 0.40 | Common equity | Long | USA |
PII Polaris Inc | 11.07 mm | 116.81 k shares | 0.40 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 11.03 mm | 482.68 k shares | 0.40 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 10.95 mm | 328.95 k shares | 0.40 | Common equity | Long | USA |
SCI Service Corp. International | 10.91 mm | 159.35 k shares | 0.39 | Common equity | Long | USA |
NNN NNN REIT Inc | 10.90 mm | 252.82 k shares | 0.39 | Common equity | Long | USA |
ONB Old National Bancorp | 10.87 mm | 643.82 k shares | 0.39 | Common equity | Long | USA |
FNB F.N.B. Corp. | 10.87 mm | 789.45 k shares | 0.39 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 10.74 mm | 287.53 k shares | 0.39 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 10.73 mm | 45.94 k shares | 0.39 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 10.52 mm | 239.27 k shares | 0.38 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 10.49 mm | 504.83 k shares | 0.38 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 10.46 mm | 412.83 k shares | 0.38 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 10.41 mm | 147.63 k shares | 0.38 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 10.36 mm | 590.93 k shares | 0.37 | Common equity | Long | USA |
CUBE CubeSmart | 10.32 mm | 222.66 k shares | 0.37 | Common equity | Long | USA |
CC Chemours Company | 10.30 mm | 326.57 k shares | 0.37 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 10.27 mm | 278.89 k shares | 0.37 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 10.27 mm | 142.71 k shares | 0.37 | Common equity | Long | USA |
CNXC Concentrix Corp. | 10.22 mm | 104.05 k shares | 0.37 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
10.19 mm | 51.99 k shares | 0.37 | Common equity | Long | Bermuda |
VLY Valley National Bancorp | 10.19 mm | 938.23 k shares | 0.37 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 10.13 mm | 201.98 k shares | 0.37 | Common equity | Long | USA |
SRCL Stericycle Inc. | 10.09 mm | 203.56 k shares | 0.36 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 10.08 mm | 243.88 k shares | 0.36 | Common equity | Long | USA |
MTZ Mastec Inc. | 10.08 mm | 133.06 k shares | 0.36 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 10.07 mm | 247.60 k shares | 0.36 | Common equity | Long | USA |
VOYA Voya Financial Inc | 10.06 mm | 137.84 k shares | 0.36 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 10.06 mm | 31.05 k shares | 0.36 | Common equity | Long | USA |
AVT Avnet Inc. | 10.04 mm | 199.15 k shares | 0.36 | Common equity | Long | USA |
ASGN ASGN Inc | 9.99 mm | 103.84 k shares | 0.36 | Common equity | Long | USA |
INGR Ingredion Inc | 9.97 mm | 91.83 k shares | 0.36 | Common equity | Long | USA |
VNO Vornado Realty Trust | 9.94 mm | 351.71 k shares | 0.36 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
9.88 mm | 80.33 k shares | 0.36 | Common equity | Long | Ireland |
GPS Gap, Inc. | 9.87 mm | 471.91 k shares | 0.36 | Common equity | Long | USA |
POST Post Holdings Inc | 9.85 mm | 111.84 k shares | 0.36 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 9.75 mm | 318.09 k shares | 0.35 | Common equity | Long | USA |
POR Portland General Electric Co | 9.64 mm | 222.54 k shares | 0.35 | Common equity | Long | USA |
Perrigo Co PLC
|
9.59 mm | 298.13 k shares | 0.35 | Common equity | Long | Ireland |
NJR New Jersey Resources Corporation | 9.57 mm | 214.58 k shares | 0.35 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 9.56 mm | 78.70 k shares | 0.35 | Common equity | Long | USA |
WU Western Union Company | 9.55 mm | 801.54 k shares | 0.35 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 9.51 mm | 422.67 k shares | 0.34 | Common equity | Long | USA |
Ashland Inc. | 9.51 mm | 112.75 k shares | 0.34 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 9.42 mm | 75.78 k shares | 0.34 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 9.38 mm | 63.86 k shares | 0.34 | Common equity | Long | USA |
RUN Sunrun Inc | 9.38 mm | 477.83 k shares | 0.34 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 9.35 mm | 234.70 k shares | 0.34 | Common equity | Long | USA |
NVST Envista Holdings Corp | 9.07 mm | 377.12 k shares | 0.33 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 8.95 mm | 118.13 k shares | 0.32 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 8.93 mm | 623.77 k shares | 0.32 | Common equity | Long | USA |
KBR KBR Inc | 8.89 mm | 160.35 k shares | 0.32 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 8.87 mm | 81.80 k shares | 0.32 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 8.87 mm | 448.00 k shares | 0.32 | Common equity | Long | USA |
CGNX Cognex Corp. | 8.85 mm | 212.05 k shares | 0.32 | Common equity | Long | USA |
Janus Henderson Group PLC
|
8.79 mm | 291.66 k shares | 0.32 | Common equity | Long | Jersey |
NEOG Neogen Corp. | 8.71 mm | 433.10 k shares | 0.31 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 8.69 mm | 99.64 k shares | 0.31 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 8.69 mm | 333.86 k shares | 0.31 | Common equity | Long | USA |
MIDD Middleby Corp. | 8.68 mm | 58.97 k shares | 0.31 | Common equity | Long | USA |
CIEN CIENA Corp. | 8.64 mm | 191.85 k shares | 0.31 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 8.62 mm | 370.37 k shares | 0.31 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 8.61 mm | 81.01 k shares | 0.31 | Common equity | Long | USA |
OLN Olin Corp. | 8.58 mm | 159.04 k shares | 0.31 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 8.57 mm | 174.63 k shares | 0.31 | Common equity | Long | USA |
AN Autonation Inc. | 8.57 mm | 57.04 k shares | 0.31 | Common equity | Long | USA |
MAN ManpowerGroup | 8.54 mm | 107.45 k shares | 0.31 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 8.39 mm | 69.37 k shares | 0.30 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 8.37 mm | 132.17 k shares | 0.30 | Common equity | Long | USA |
AVNT Avient Corp | 8.34 mm | 200.64 k shares | 0.30 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 8.24 mm | 154.19 k shares | 0.30 | Common equity | Long | USA |
MAT Mattel, Inc. | 8.21 mm | 435.11 k shares | 0.30 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 8.13 mm | 333.91 k shares | 0.29 | Common equity | Long | USA |
EHC Encompass Health Corp | 8.09 mm | 121.24 k shares | 0.29 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 8.07 mm | 436.67 k shares | 0.29 | Common equity | Long | USA |
BKH Black Hills Corporation | 8.07 mm | 149.60 k shares | 0.29 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 8.06 mm | 178.15 k shares | 0.29 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 8.03 mm | 96.16 k shares | 0.29 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 8.02 mm | 108.83 k shares | 0.29 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 8.00 mm | 96.53 k shares | 0.29 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 7.97 mm | 151.29 k shares | 0.29 | Common equity | Long | USA |
PNM PNM Resources Inc | 7.86 mm | 188.86 k shares | 0.28 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 7.85 mm | 184.08 k shares | 0.28 | Common equity | Long | USA |
STAG STAG Industrial Inc | 7.84 mm | 199.64 k shares | 0.28 | Common equity | Long | USA |
CHE Chemed Corp. | 7.78 mm | 13.30 k shares | 0.28 | Common equity | Long | USA |
OGS ONE Gas Inc | 7.77 mm | 121.95 k shares | 0.28 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 7.74 mm | 23.12 k shares | 0.28 | Common equity | Long | USA |
ALE Allete, Inc. | 7.73 mm | 126.43 k shares | 0.28 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 7.73 mm | 147.41 k shares | 0.28 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 7.68 mm | 293.38 k shares | 0.28 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 7.56 mm | 494.37 k shares | 0.27 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 7.56 mm | 227.11 k shares | 0.27 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 7.54 mm | 135.97 k shares | 0.27 | Common equity | Long | USA |
Adient PLC
|
7.49 mm | 206.06 k shares | 0.27 | Common equity | Long | Ireland |
BHF Brighthouse Financial Inc | 7.47 mm | 141.25 k shares | 0.27 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 7.46 mm | 114.16 k shares | 0.27 | Common equity | Long | USA |
ATR Aptargroup Inc. | 7.34 mm | 59.34 k shares | 0.27 | Common equity | Long | USA |
MTG MGIC Investment Corp | 7.30 mm | 378.25 k shares | 0.26 | Common equity | Long | USA |
ALV Autoliv Inc. | 7.27 mm | 65.94 k shares | 0.26 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 7.26 mm | 70.61 k shares | 0.26 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 7.26 mm | 508.71 k shares | 0.26 | Common equity | Long | USA |
SR Spire Inc. | 7.21 mm | 115.71 k shares | 0.26 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 7.11 mm | 38.71 k shares | 0.26 | Common equity | Long | USA |
BDC Belden Inc | 7.08 mm | 91.69 k shares | 0.26 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 6.99 mm | 326.96 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 6.99 mm | 109.98 k shares | 0.25 | Common equity | Long | USA |
DOC Physicians Realty Trust | 6.98 mm | 524.69 k shares | 0.25 | Common equity | Long | USA |
TKR Timken Co. | 6.98 mm | 87.10 k shares | 0.25 | Common equity | Long | USA |
HXL Hexcel Corp. | 6.96 mm | 94.36 k shares | 0.25 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 6.89 mm | 246.83 k shares | 0.25 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 6.88 mm | 42.84 k shares | 0.25 | Common equity | Long | USA |
Northwestern Corp | 6.86 mm | 134.75 k shares | 0.25 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 6.83 mm | 33.36 k shares | 0.25 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 6.83 mm | 105.63 k shares | 0.25 | Common equity | Long | USA |
ZD Ziff Davis Inc | 6.80 mm | 101.14 k shares | 0.25 | Common equity | Long | USA |
Aspen Technology Inc | 6.79 mm | 30.84 k shares | 0.25 | Common equity | Long | USA |
IDA Idacorp, Inc. | 6.71 mm | 68.25 k shares | 0.24 | Common equity | Long | USA |
Capri Holdings Ltd
|
6.68 mm | 133.01 k shares | 0.24 | Common equity | Long | Virgin Islands (British) |
VSH Vishay Intertechnology, Inc. | 6.66 mm | 277.76 k shares | 0.24 | Common equity | Long | USA |
TGNA TEGNA Inc | 6.63 mm | 433.32 k shares | 0.24 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 6.56 mm | 29.46 k shares | 0.24 | Common equity | Long | USA |