Fund profile
Tickers
SMIPX, SPMCX, SPMAX
Fund manager
Total assets
$10.93 mm
Liabilities
$63.40 k
Net assets
$10.86 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXR Extra Space Storage Inc. | 402.88 k | 3.10 k shares | 3.71 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 383.99 k | 2.21 k shares | 3.53 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 307.28 k | 560.00 shares | 2.83 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 291.06 k | 1.89 k shares | 2.68 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 290.11 k | 1.36 k shares | 2.67 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 280.62 k | 675.00 shares | 2.58 | Common equity | Long | USA |
MMS Maximus Inc. | 274.26 k | 3.29 k shares | 2.52 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 273.34 k | 4.64 k shares | 2.52 | Common equity | Long | USA |
VMC Vulcan Materials Co | 268.02 k | 1.26 k shares | 2.47 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 256.58 k | 6.15 k shares | 2.36 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 253.26 k | 14.56 k shares | 2.33 | Common equity | Long | France |
RGA Reinsurance Group Of America, Inc. | 250.30 k | 1.54 k shares | 2.30 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 248.94 k | 3.49 k shares | 2.29 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 244.10 k | 4.38 k shares | 2.25 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 239.26 k | 5.48 k shares | 2.20 | Common equity | Long | USA |
MSCI MSCI Inc | 236.99 k | 455.00 shares | 2.18 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 235.08 k | 575.00 shares | 2.16 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 234.29 k | 730.00 shares | 2.16 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 228.82 k | 2.50 k shares | 2.11 | Common equity | Long | USA |
VST Vistra Corp | 222.37 k | 6.28 k shares | 2.05 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 220.38 k | 1.57 k shares | 2.03 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 215.56 k | 2.05 k shares | 1.98 | Common equity | Long | USA |
CMA Comerica, Inc. | 210.73 k | 4.66 k shares | 1.94 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 206.12 k | 5.79 k shares | 1.90 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 196.55 k | 18.94 k shares | 1.81 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 193.53 k | 995.00 shares | 1.78 | Common equity | Long | USA |
RRC Range Resources Corp | 185.41 k | 5.71 k shares | 1.71 | Common equity | Long | USA |
CDW CDW Corp | 184.52 k | 875.00 shares | 1.70 | Common equity | Long | USA |
FTI TechnipFMC plc | 164.83 k | 7.96 k shares | 1.52 | Common equity | Long | UK |
AXTA Axalta Coating Systems Ltd | 161.28 k | 5.13 k shares | 1.48 | Common equity | Long | Bermuda |
OTIS Otis Worldwide Corp | 157.85 k | 1.84 k shares | 1.45 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 147.12 k | 640.00 shares | 1.35 | Common equity | Long | USA |
DREYFUS-INS-IS | 145.73 k | 145.73 k principal | 1.34 | Short-term investment vehicle | Long | USA |
AME Ametek Inc | 134.27 k | 865.00 shares | 1.24 | Common equity | Long | USA |
A Agilent Technologies Inc. | 132.27 k | 1.04 k shares | 1.22 | Common equity | Long | USA |
AZO Autozone Inc. | 130.50 k | 50.00 shares | 1.20 | Common equity | Long | USA |
AVTR Avantor Inc. | 128.67 k | 6.08 k shares | 1.18 | Common equity | Long | USA |
BRKR Bruker Corp | 125.30 k | 1.93 k shares | 1.15 | Common equity | Long | USA |
NVT nVent Electric plc | 119.81 k | 2.25 k shares | 1.10 | Common equity | Long | Ireland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 116.43 k | 2.09 k shares | 1.07 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 115.14 k | 1.77 k shares | 1.06 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 113.71 k | 2.22 k shares | 1.05 | Common equity | Long | USA |
COR Cencora Inc. | 112.87 k | 555.00 shares | 1.04 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 110.23 k | 3.98 k shares | 1.01 | Common equity | Long | Bermuda |
MSI Motorola Solutions Inc | 109.78 k | 340.00 shares | 1.01 | Common equity | Long | USA |
SAIA Saia Inc. | 109.31 k | 280.00 shares | 1.01 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 108.32 k | 965.00 shares | 1.00 | Common equity | Long | USA |
ALL Allstate Corp (The) | 108.23 k | 785.00 shares | 1.00 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 107.37 k | 495.00 shares | 0.99 | Common equity | Long | USA |
CR Crane Co | 105.68 k | 1.00 k shares | 0.97 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 104.58 k | 420.00 shares | 0.96 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 104.24 k | 1.13 k shares | 0.96 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 100.11 k | 235.00 shares | 0.92 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 90.02 k | 705.00 shares | 0.83 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 82.93 k | 1.64 k shares | 0.76 | Common equity | Long | USA |
RSG Republic Services, Inc. | 81.73 k | 505.00 shares | 0.75 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 80.03 k | 1.41 k shares | 0.74 | Common equity | Long | USA |
FN Fabrinet | 69.62 k | 430.00 shares | 0.64 | Common equity | Long | Cayman Islands |
AZEK AZEK Company Inc - Ordinary Shares | 61.74 k | 1.79 k shares | 0.57 | Common equity | Long | USA |
FAF First American Financial Corp | 56.32 k | 945.00 shares | 0.52 | Common equity | Long | USA |
HUBB Hubbell Inc. | 55.50 k | 185.00 shares | 0.51 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 53.93 k | 645.00 shares | 0.50 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 52.90 k | 615.00 shares | 0.49 | Common equity | Long | USA |
ALLE Allegion plc | 49.86 k | 470.00 shares | 0.46 | Common equity | Long | Ireland |
NXST Nexstar Media Group Inc | 47.55 k | 335.00 shares | 0.44 | Common equity | Long | USA |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.320% 12/01/2023 | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |