Fund profile
Tickers
CRMEX, CRIEX
Fund manager
Total assets
$22.79 mm
Liabilities
$55.38 k
Net assets
$22.73 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KEX Kirby Corp. | 923.08 k | 11.76 k shares | 4.06 | Common equity | Long | USA |
CLVT Clarivate Plc | 839.55 k | 90.66 k shares | 3.69 | Common equity | Long | Jersey |
PTC PTC Inc | 790.47 k | 4.52 k shares | 3.48 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 760.30 k | 5.41 k shares | 3.34 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 748.69 k | 30.99 k shares | 3.29 | Common equity | Long | USA |
BURL Burlington Stores Inc | 741.16 k | 3.81 k shares | 3.26 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 685.56 k | 9.30 k shares | 3.02 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 671.42 k | 9.76 k shares | 2.95 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 634.34 k | 10.56 k shares | 2.79 | Common equity | Long | USA |
CHX ChampionX Corp. | 607.51 k | 20.80 k shares | 2.67 | Common equity | Long | USA |
TFC Truist Financial Corporation | 606.00 k | 16.41 k shares | 2.67 | Common equity | Long | USA |
CIEN CIENA Corp. | 568.30 k | 12.63 k shares | 2.50 | Common equity | Long | USA |
DHR Danaher Corp. | 567.01 k | 2.45 k shares | 2.49 | Common equity | Long | USA |
WWD Woodward Inc | 563.71 k | 4.14 k shares | 2.48 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 550.09 k | 11.94 k shares | 2.42 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 529.31 k | 8.45 k shares | 2.33 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd.
|
523.69 k | 6.62 k shares | 2.30 | Common equity | Long | Canada |
Ashland Inc. | 521.37 k | 6.18 k shares | 2.29 | Common equity | Long | USA |
KVUE Kenvue Inc | 504.62 k | 23.44 k shares | 2.22 | Common equity | Long | USA |
CRH PLC
|
498.30 k | 7.21 k shares | 2.19 | Common equity | Long | Ireland |
SHOO Steven Madden Ltd. | 489.72 k | 11.66 k shares | 2.15 | Common equity | Long | USA |
NEE NextEra Energy Inc | 489.63 k | 8.06 k shares | 2.15 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 481.46 k | 3.29 k shares | 2.12 | Common equity | Long | USA |
WBS Webster Financial Corp. | 476.99 k | 9.40 k shares | 2.10 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 473.66 k | 3.54 k shares | 2.08 | Common equity | Long | USA |
MS Morgan Stanley | 473.34 k | 5.08 k shares | 2.08 | Common equity | Long | USA |
INTC Intel Corp. | 472.20 k | 9.40 k shares | 2.08 | Common equity | Long | USA |
ALL Allstate Corp (The) | 469.63 k | 3.36 k shares | 2.07 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 458.90 k | 8.09 k shares | 2.02 | Common equity | Long | USA |
AIG American International Group Inc | 454.13 k | 6.70 k shares | 2.00 | Common equity | Long | USA |
EG Everest Group Ltd | 450.11 k | 1.27 k shares | 1.98 | Common equity | Long | Bermuda |
LW Lamb Weston Holdings Inc | 436.58 k | 4.04 k shares | 1.92 | Common equity | Long | USA |
HUM Humana Inc. | 399.21 k | 872.00 shares | 1.76 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 380.17 k | 762.00 shares | 1.67 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 380.17 k | 6.77 k shares | 1.67 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 369.38 k | 3.97 k shares | 1.62 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 346.30 k | 1.71 k shares | 1.52 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 329.25 k | 21.73 k shares | 1.45 | Common equity | Long | USA |
Blackrock Liquidity Funds T-Fund Institutional Shares | 312.90 k | 312.90 k principal | 1.38 | Short-term investment vehicle | Long | USA |
Federated Hermes Treasury Oligations Fund | 312.90 k | 312.90 k principal | 1.38 | Short-term investment vehicle | Long | USA |
SKY Skyline Champion Corp | 311.00 k | 4.19 k shares | 1.37 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 309.68 k | 3.43 k shares | 1.36 | Common equity | Long | USA |
CTVA Corteva Inc | 290.30 k | 6.06 k shares | 1.28 | Common equity | Long | USA |
CR Crane Co | 283.06 k | 2.40 k shares | 1.25 | Common equity | Long | USA |
VVV Valvoline Inc | 231.79 k | 6.17 k shares | 1.02 | Common equity | Long | USA |