Fund profile
Tickers
MIDU
Fund manager
Total assets
$96.15 mm
Liabilities
$13.78 mm
Net assets
$82.37 mm
Number of holdings
407.00
MIDU stock data
Top 200 of 407 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 | 13.89 mm | 13.89 mm principal | 16.86 | Short-term investment vehicle | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 7.06 mm | 7.06 mm principal | 8.57 | Short-term investment vehicle | Long | USA |
S&P MID CAP 400 INDEX SWAP
UBS AG
|
3.50 mm | 1.00 contracts | 4.24 | Equity derivative | N/A | USA |
S&P MID CAP 400 INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
3.17 mm | 1.00 contracts | 3.85 | Equity derivative | N/A | USA |
S&P MID CAP 400 INDEX SWAP
Citibank National Association
|
3.08 mm | 1.00 contracts | 3.73 | Equity derivative | N/A | USA |
S&P MID CAP 400 INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
1.39 mm | 1.00 contracts | 1.69 | Equity derivative | N/A | USA |
ILMN Illumina, Inc. | 507.37 k | 3.52 k shares | 0.62 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 485.06 k | 416.00 shares | 0.59 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 459.90 k | 1.03 k shares | 0.56 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 430.25 k | 1.02 k shares | 0.52 | Common equity | Long | USA |
LII Lennox International Inc. | 427.22 k | 709.00 shares | 0.52 | Common equity | Long | USA |
EXE Expand Energy Corporation | 387.76 k | 4.58 k shares | 0.47 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 381.33 k | 2.84 k shares | 0.46 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 367.61 k | 983.00 shares | 0.45 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 366.95 k | 2.40 k shares | 0.45 | Common equity | Long | USA |
WSO Watsco, Inc. | 363.74 k | 769.00 shares | 0.44 | Common equity | Long | USA |
RPM RPM International Inc. | 361.76 k | 2.85 k shares | 0.44 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 356.33 k | 1.35 k shares | 0.43 | Common equity | Long | USA |
DT Dynatrace, Inc. | 354.22 k | 6.58 k shares | 0.43 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 347.90 k | 1.22 k shares | 0.42 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 345.64 k | 1.40 k shares | 0.42 | Common equity | Long | USA |
FNF Fidelity National Financial, Inc. | 345.44 k | 5.74 k shares | 0.42 | Common equity | Long | USA |
RBA RB Global, Inc. | 345.06 k | 4.07 k shares | 0.42 | Common equity | Long | Canada |
PSTG Pure Storage, Inc. | 341.74 k | 6.83 k shares | 0.41 | Common equity | Long | USA |
OC Owens Corning | 339.79 k | 1.92 k shares | 0.41 | Common equity | Long | USA |
AVTR Avantor, Inc. | 336.09 k | 15.02 k shares | 0.41 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 335.72 k | 2.57 k shares | 0.41 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 333.22 k | 5.41 k shares | 0.40 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 332.27 k | 2.27 k shares | 0.40 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 328.33 k | 2.12 k shares | 0.40 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 323.10 k | 820.00 shares | 0.39 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 320.42 k | 7.07 k shares | 0.39 | Common equity | Long | USA |
ACM AECOM | 316.45 k | 2.96 k shares | 0.38 | Common equity | Long | USA |
COHR Coherent, Inc. | 313.09 k | 3.39 k shares | 0.38 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 312.90 k | 4.51 k shares | 0.38 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 307.36 k | 786.00 shares | 0.37 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 307.33 k | 1.46 k shares | 0.37 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 304.35 k | 6.06 k shares | 0.37 | Common equity | Long | USA |
GGG Graco Inc. | 304.05 k | 3.73 k shares | 0.37 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 302.55 k | 1.15 k shares | 0.37 | Common equity | Long | Bermuda |
EWBC East West Bancorp, Inc. | 298.61 k | 3.06 k shares | 0.36 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 291.84 k | 846.00 shares | 0.35 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 289.03 k | 4.12 k shares | 0.35 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 288.93 k | 5.91 k shares | 0.35 | Common equity | Long | USA |
SAIA Saia, Inc. | 287.30 k | 588.00 shares | 0.35 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 284.24 k | 1.05 k shares | 0.35 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 284.09 k | 2.21 k shares | 0.34 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 281.52 k | 1.47 k shares | 0.34 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 279.83 k | 3.44 k shares | 0.34 | Common equity | Long | USA |
BMRN BioMarin Pharmaceutical Inc. | 277.20 k | 4.21 k shares | 0.34 | Common equity | Long | USA |
NVT nVent Electric plc | 273.90 k | 3.67 k shares | 0.33 | Common equity | Long | USA |
CACI CACI International Inc | 272.41 k | 493.00 shares | 0.33 | Common equity | Long | USA |
WPC W. P. Carey Inc. | 269.46 k | 4.84 k shares | 0.33 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 268.44 k | 2.23 k shares | 0.33 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 265.61 k | 2.11 k shares | 0.32 | Common equity | Long | USA |
SCI Service Corporation International | 262.75 k | 3.22 k shares | 0.32 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 259.24 k | 1.12 k shares | 0.31 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 256.34 k | 1.94 k shares | 0.31 | Common equity | Long | USA |
ITT ITT Inc. | 253.06 k | 1.81 k shares | 0.31 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 250.56 k | 1.28 k shares | 0.30 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 248.51 k | 2.93 k shares | 0.30 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 246.41 k | 2.63 k shares | 0.30 | Common equity | Long | USA |
ATR AptarGroup, Inc. | 246.16 k | 1.47 k shares | 0.30 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 245.94 k | 2.02 k shares | 0.30 | Common equity | Long | USA |
American Homes 4 Rent | 245.06 k | 6.95 k shares | 0.30 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 244.81 k | 1.47 k shares | 0.30 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 244.02 k | 2.37 k shares | 0.30 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 242.58 k | 828.00 shares | 0.29 | Common equity | Long | USA |
UNM Unum Group | 242.41 k | 3.78 k shares | 0.29 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 242.04 k | 5.70 k shares | 0.29 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 241.28 k | 1.25 k shares | 0.29 | Common equity | Long | USA |
CUBE CubeSmart | 238.05 k | 4.98 k shares | 0.29 | Common equity | Long | USA |
SF Stifel Financial Corp. | 234.70 k | 2.27 k shares | 0.28 | Common equity | Long | USA |
BLD TopBuild Corp. | 234.29 k | 663.00 shares | 0.28 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 233.51 k | 1.56 k shares | 0.28 | Common equity | Long | USA |
CG The Carlyle Group Inc. | 232.49 k | 4.65 k shares | 0.28 | Common equity | Long | USA |
Jefferies Group Inc | 229.50 k | 3.59 k shares | 0.28 | Common equity | Long | USA |
AA Alcoa Corporation | 228.87 k | 5.71 k shares | 0.28 | Common equity | Long | USA |
OVV Ovintiv Inc. | 228.77 k | 5.84 k shares | 0.28 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 228.57 k | 2.74 k shares | 0.28 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 227.38 k | 1.62 k shares | 0.28 | Common equity | Long | USA |
EHC Encompass Health Corporation | 221.20 k | 2.22 k shares | 0.27 | Common equity | Long | USA |
ARMK Aramark | 220.25 k | 5.82 k shares | 0.27 | Common equity | Long | USA |
CNH CNH Industrial N.V. | 217.81 k | 19.40 k shares | 0.26 | Common equity | Long | USA |
WWD Woodward, Inc. | 216.43 k | 1.32 k shares | 0.26 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 216.38 k | 1.09 k shares | 0.26 | Common equity | Long | USA |
WTRG Essential Utilities, Inc. | 214.77 k | 5.56 k shares | 0.26 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 212.37 k | 6.06 k shares | 0.26 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 212.23 k | 1.45 k shares | 0.26 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 212.10 k | 743.00 shares | 0.26 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 210.48 k | 11.07 k shares | 0.26 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 209.35 k | 489.00 shares | 0.25 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 209.29 k | 6.30 k shares | 0.25 | Common equity | Long | USA |
EVR Evercore Inc. | 208.17 k | 788.00 shares | 0.25 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 207.63 k | 4.84 k shares | 0.25 | Common equity | Long | USA |
PRI Primerica, Inc. | 207.05 k | 748.00 shares | 0.25 | Common equity | Long | USA |
AFGC Africa Growth Corp | 205.64 k | 1.60 k shares | 0.25 | Common equity | Long | USA |
FHN First Horizon Corporation | 205.24 k | 11.84 k shares | 0.25 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 204.47 k | 680.00 shares | 0.25 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 202.83 k | 1.17 k shares | 0.25 | Common equity | Long | USA |
NYT The New York Times Company | 201.69 k | 3.61 k shares | 0.24 | Common equity | Long | USA |
CIEN Ciena Corporation | 201.64 k | 3.18 k shares | 0.24 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 201.24 k | 412.00 shares | 0.24 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 199.95 k | 2.40 k shares | 0.24 | Common equity | Long | USA |
FLR Fluor Corporation | 197.88 k | 3.79 k shares | 0.24 | Common equity | Long | USA |
KBR KBR, Inc. | 197.01 k | 2.94 k shares | 0.24 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 196.43 k | 591.00 shares | 0.24 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 196.39 k | 848.00 shares | 0.24 | Common equity | Long | USA |
PEN Penumbra, Inc. | 196.37 k | 858.00 shares | 0.24 | Common equity | Long | USA |
WBS Webster Financial Corporation | 196.22 k | 3.79 k shares | 0.24 | Common equity | Long | USA |
MORN Morningstar, Inc. | 195.85 k | 597.00 shares | 0.24 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 194.68 k | 2.66 k shares | 0.24 | Common equity | Long | USA |
American Airlines Group, Inc. | 194.47 k | 14.51 k shares | 0.24 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 193.90 k | 1.68 k shares | 0.24 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 193.74 k | 1.25 k shares | 0.24 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 193.46 k | 2.15 k shares | 0.23 | Common equity | Long | USA |
FN Fabrinet | 192.54 k | 799.00 shares | 0.23 | Common equity | Long | USA |
X United States Steel Corporation | 192.11 k | 4.95 k shares | 0.23 | Common equity | Long | USA |
PR Permian Resources Corporation | 191.15 k | 14.02 k shares | 0.23 | Common equity | Long | USA |
INGR Ingredion Incorporated | 191.04 k | 1.44 k shares | 0.23 | Common equity | Long | USA |
GME GameStop Corp. | 190.10 k | 8.57 k shares | 0.23 | Common equity | Long | USA |
WCC WESCO International, Inc. | 189.86 k | 989.00 shares | 0.23 | Common equity | Long | USA |
COTI Coretag, Inc. | 188.77 k | 4.26 k shares | 0.23 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 188.01 k | 2.86 k shares | 0.23 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 187.42 k | 6.63 k shares | 0.23 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 186.29 k | 3.58 k shares | 0.23 | Common equity | Long | USA |
WING Wingstop Inc. | 186.14 k | 647.00 shares | 0.23 | Common equity | Long | USA |
TTC The Toro Company | 184.70 k | 2.30 k shares | 0.22 | Common equity | Long | USA |
HRB H&R Block, Inc. | 184.21 k | 3.08 k shares | 0.22 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 184.13 k | 1.08 k shares | 0.22 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 183.90 k | 1.96 k shares | 0.22 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 183.88 k | 3.84 k shares | 0.22 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd. | 183.80 k | 4.85 k shares | 0.22 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 183.63 k | 2.50 k shares | 0.22 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 183.56 k | 5.26 k shares | 0.22 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 180.33 k | 1.42 k shares | 0.22 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 180.02 k | 2.93 k shares | 0.22 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 179.98 k | 642.00 shares | 0.22 | Common equity | Long | USA |
CHE Chemed Corporation | 179.90 k | 333.00 shares | 0.22 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 179.46 k | 6.66 k shares | 0.22 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 178.45 k | 2.53 k shares | 0.22 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners, Inc. | 178.42 k | 1.69 k shares | 0.22 | Common equity | Long | USA |
OGE OGE Energy Corp. | 177.52 k | 4.44 k shares | 0.22 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 176.63 k | 957.00 shares | 0.21 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 176.59 k | 562.00 shares | 0.21 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 176.32 k | 4.06 k shares | 0.21 | Common equity | Long | USA |
OLED Universal Display Corporation | 175.81 k | 975.00 shares | 0.21 | Common equity | Long | USA |
FYBR Frontier Communications Parent, Inc. | 174.65 k | 4.89 k shares | 0.21 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 174.49 k | 2.17 k shares | 0.21 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 171.42 k | 1.47 k shares | 0.21 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 171.14 k | 1.37 k shares | 0.21 | Common equity | Long | USA |
WTFC Wintrust Financial Corporation | 170.24 k | 1.47 k shares | 0.21 | Common equity | Long | USA |
TREX Trex Company, Inc. | 170.18 k | 2.40 k shares | 0.21 | Common equity | Long | USA |
ZION Zions Bancorporation, National Association | 169.92 k | 3.26 k shares | 0.21 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 169.85 k | 1.49 k shares | 0.21 | Common equity | Long | USA |
CR Crane Co | 168.92 k | 1.07 k shares | 0.21 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 168.49 k | 1.53 k shares | 0.20 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 167.56 k | 932.00 shares | 0.20 | Common equity | Long | USA |
AR Antero Resources Corporation | 167.21 k | 6.46 k shares | 0.20 | Common equity | Long | USA |
MTZ MasTec, Inc. | 167.13 k | 1.36 k shares | 0.20 | Common equity | Long | USA |
ADC Agree Realty Corporation | 164.76 k | 2.22 k shares | 0.20 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 164.67 k | 1.35 k shares | 0.20 | Common equity | Long | USA |
SSB SouthState Corporation | 164.24 k | 1.68 k shares | 0.20 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 163.94 k | 1.92 k shares | 0.20 | Common equity | Long | USA |
SAIC Science Applications International Corporation | 163.48 k | 1.13 k shares | 0.20 | Common equity | Long | USA |
SEIC SEI Investments Company | 163.05 k | 2.18 k shares | 0.20 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 162.06 k | 2.59 k shares | 0.20 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 160.96 k | 896.00 shares | 0.20 | Common equity | Long | USA |
RRC Range Resources Corporation | 160.63 k | 5.35 k shares | 0.20 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 158.69 k | 3.18 k shares | 0.19 | Common equity | Long | USA |
GXO GXO Logistics, Inc. | 157.90 k | 2.64 k shares | 0.19 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 157.82 k | 2.30 k shares | 0.19 | Common equity | Long | USA |
WEX WEX Inc. | 156.72 k | 908.00 shares | 0.19 | Common equity | Long | USA |
RGEN Repligen Corporation | 154.54 k | 1.15 k shares | 0.19 | Common equity | Long | USA |
ESAB ESAB Corporation | 154.54 k | 1.26 k shares | 0.19 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 154.26 k | 3.05 k shares | 0.19 | Common equity | Long | USA |
GNTX Gentex Corporation | 154.22 k | 5.09 k shares | 0.19 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 154.12 k | 1.75 k shares | 0.19 | Common equity | Long | USA |
PB Prosperity Bancshares, Inc. | 154.09 k | 2.11 k shares | 0.19 | Common equity | Long | USA |
MIDD The Middleby Corporation | 154.08 k | 1.19 k shares | 0.19 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 153.48 k | 2.92 k shares | 0.19 | Common equity | Long | USA |
MAT Mattel, Inc. | 153.07 k | 7.51 k shares | 0.19 | Common equity | Long | USA |
FLS Flowserve Corporation | 152.81 k | 2.90 k shares | 0.19 | Common equity | Long | USA |
CGNX Cognex Corporation | 152.47 k | 3.79 k shares | 0.19 | Common equity | Long | USA |
FCN FTI Consulting, Inc. | 152.16 k | 780.00 shares | 0.18 | Common equity | Long | USA |
BIO Bio-Rad Laboratories, Inc. | 151.87 k | 424.00 shares | 0.18 | Common equity | Long | USA |
VNO Vornado Realty Trust | 151.68 k | 3.66 k shares | 0.18 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 150.88 k | 966.00 shares | 0.18 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 150.19 k | 1.37 k shares | 0.18 | Common equity | Long | USA |
ALV Autoliv, Inc. | 150.09 k | 1.62 k shares | 0.18 | Common equity | Long | Sweden |
STAG STAG Industrial, Inc. | 150.05 k | 4.03 k shares | 0.18 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 148.92 k | 1.13 k shares | 0.18 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings, Inc. | 148.87 k | 2.26 k shares | 0.18 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 148.64 k | 3.57 k shares | 0.18 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 147.70 k | 1.49 k shares | 0.18 | Common equity | Long | USA |
OSK Oshkosh Corporation | 147.12 k | 1.44 k shares | 0.18 | Common equity | Long | USA |
KEX Kirby Corporation | 146.89 k | 1.28 k shares | 0.18 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 146.75 k | 1.87 k shares | 0.18 | Common equity | Long | USA |
FAF First American Financial Corporation | 145.81 k | 2.27 k shares | 0.18 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 145.03 k | 129.00 shares | 0.18 | Common equity | Long | USA |