Fund profile
Tickers
MXMDX, MXBUX, MXNZX
Fund manager
Total assets
$1.32 bn
Liabilities
$39.90 mm
Net assets
$1.28 bn
Number of holdings
408.00
Top 200 of 408 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FICO Fair, Isaac Corp. | 9.19 mm | 15.35 k shares | 0.72 | Common equity | Long | USA |
FHN First Horizon Corporation | 8.08 mm | 329.85 k shares | 0.63 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 7.79 mm | 28.02 k shares | 0.61 | Common equity | Long | USA |
HUBB Hubbell Inc. | 7.75 mm | 33.01 k shares | 0.61 | Common equity | Long | USA |
RPM RPM International, Inc. | 7.73 mm | 79.36 k shares | 0.61 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 7.49 mm | 31.79 k shares | 0.59 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 7.30 mm | 36.08 k shares | 0.57 | Common equity | Long | USA |
ACM AECOM | 7.29 mm | 85.84 k shares | 0.57 | Common equity | Long | USA |
TTC Toro Co. | 7.25 mm | 64.05 k shares | 0.57 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 7.06 mm | 59.09 k shares | 0.55 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 7.00 mm | 146.72 k shares | 0.55 | Common equity | Long | USA |
GGG Graco Inc. | 6.97 mm | 103.59 k shares | 0.55 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 6.90 mm | 41.56 k shares | 0.54 | Common equity | Long | USA |
SCI Service Corp. International | 6.54 mm | 94.54 k shares | 0.51 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 6.49 mm | 16.27 k shares | 0.51 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 6.17 mm | 98.52 k shares | 0.48 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 6.17 mm | 38.70 k shares | 0.48 | Common equity | Long | Ireland |
REXR Rexford Industrial Realty Inc | 6.16 mm | 112.79 k shares | 0.48 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 6.06 mm | 287.59 k shares | 0.47 | Common equity | Long | USA |
FIVE Five Below Inc | 6.03 mm | 34.12 k shares | 0.47 | Common equity | Long | USA |
AFG American Financial Group Inc | 5.89 mm | 42.92 k shares | 0.46 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.87 mm | 90.47 k shares | 0.46 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.84 mm | 41.08 k shares | 0.46 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 5.71 mm | 86.64 k shares | 0.45 | Common equity | Long | USA |
JBL Jabil Inc | 5.64 mm | 82.76 k shares | 0.44 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 5.59 mm | 95.69 k shares | 0.44 | Common equity | Long | USA |
CUBE CubeSmart | 5.56 mm | 138.04 k shares | 0.44 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 5.49 mm | 83.03 k shares | 0.43 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 5.47 mm | 84.25 k shares | 0.43 | Common equity | Long | USA |
RGEN Repligen Corp. | 5.37 mm | 31.74 k shares | 0.42 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 5.28 mm | 39.52 k shares | 0.41 | Common equity | Long | USA |
AGCO AGCO Corp. | 5.28 mm | 38.06 k shares | 0.41 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 5.27 mm | 76.35 k shares | 0.41 | Common equity | Long | USA |
AR Antero Resources Corp | 5.26 mm | 169.73 k shares | 0.41 | Common equity | Long | USA |
STOR Store Capital Corp | 5.24 mm | 163.34 k shares | 0.41 | Common equity | Long | USA |
PEN Penumbra Inc | 5.19 mm | 23.35 k shares | 0.41 | Common equity | Long | USA |
CITIGROUP GLOBAL MARKETS INC REPO SLRPD 4.300% 01/03/2023 | 5.18 mm | 5.18 mm principal | 0.41 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB REPO SLRPD 4.300% 01/03/2023 | 5.18 mm | 5.18 mm principal | 0.41 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC REPO. SLRPD 4.300% 01/03/2023 | 5.18 mm | 5.18 mm principal | 0.41 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC REPO SLRPD 4.300% 01/03/2023 | 5.18 mm | 5.18 mm principal | 0.41 | Repurchase agreement | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 5.18 mm | 98.78 k shares | 0.41 | Common equity | Long | USA |
Life Storage, Inc. | 5.15 mm | 52.25 k shares | 0.40 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.14 mm | 22.90 k shares | 0.40 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 5.13 mm | 35.49 k shares | 0.40 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 5.10 mm | 316.75 k shares | 0.40 | Common equity | Long | USA |
WSO Watsco Inc. | 5.10 mm | 20.45 k shares | 0.40 | Common equity | Long | USA |
LAMR Lamar Advertising Co | 5.06 mm | 53.64 k shares | 0.40 | Common equity | Long | USA |
WBS Webster Financial Corp. | 5.06 mm | 106.96 k shares | 0.40 | Common equity | Long | USA |
NOV NOV Inc | 5.04 mm | 241.45 k shares | 0.40 | Common equity | Long | USA |
NNN National Retail Properties Inc | 5.03 mm | 109.86 k shares | 0.39 | Common equity | Long | USA |
CGNX Cognex Corp. | 5.01 mm | 106.30 k shares | 0.39 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.95 mm | 26.86 k shares | 0.39 | Common equity | Long | Bermuda |
AA Alcoa Corp | 4.95 mm | 108.76 k shares | 0.39 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 4.92 mm | 25.32 k shares | 0.39 | Common equity | Long | USA |
OC Owens Corning | 4.90 mm | 57.45 k shares | 0.38 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 4.88 mm | 40.66 k shares | 0.38 | Common equity | Long | USA |
OGE Oge Energy Corp. | 4.87 mm | 123.06 k shares | 0.38 | Common equity | Long | USA |
G Genpact Ltd | 4.80 mm | 103.64 k shares | 0.38 | Common equity | Long | Bermuda |
CBSH Commerce Bancshares, Inc. | 4.77 mm | 70.10 k shares | 0.37 | Common equity | Long | USA |
UGI UGI Corp. | 4.77 mm | 128.70 k shares | 0.37 | Common equity | Long | USA |
DT Dynatrace Inc | 4.74 mm | 123.86 k shares | 0.37 | Common equity | Long | USA |
LII Lennox International Inc | 4.74 mm | 19.82 k shares | 0.37 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 4.73 mm | 83.11 k shares | 0.37 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.73 mm | 32.57 k shares | 0.37 | Common equity | Long | USA |
UNM Unum Group | 4.72 mm | 114.95 k shares | 0.37 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 4.71 mm | 41.01 k shares | 0.37 | Common equity | Long | USA |
CHE Chemed Corp. | 4.67 mm | 9.14 k shares | 0.37 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 4.66 mm | 38.35 k shares | 0.36 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 4.65 mm | 29.17 k shares | 0.36 | Common equity | Long | USA |
CIEN CIENA Corp. | 4.64 mm | 91.06 k shares | 0.36 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 4.60 mm | 55.92 k shares | 0.36 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc | 4.57 mm | 63.23 k shares | 0.36 | Common equity | Long | USA |
ABMD Abiomed Inc | 4.57 mm | 22.22 k shares | 0.36 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 4.55 mm | 40.35 k shares | 0.36 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 4.54 mm | 79.17 k shares | 0.36 | Common equity | Long | Virgin Islands (British) |
HR Healthcare Realty Trust Inc | 4.51 mm | 233.93 k shares | 0.35 | Common equity | Long | USA |
LEA Lear Corp. | 4.51 mm | 36.33 k shares | 0.35 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 4.50 mm | 78.83 k shares | 0.35 | Common equity | Long | USA |
KBR KBR Inc | 4.45 mm | 84.33 k shares | 0.35 | Common equity | Long | USA |
MIDD Middleby Corp. | 4.43 mm | 33.12 k shares | 0.35 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 4.43 mm | 75.28 k shares | 0.35 | Common equity | Long | USA |
ATR Aptargroup Inc. | 4.41 mm | 40.13 k shares | 0.35 | Common equity | Long | USA |
MASI Masimo Corp | 4.40 mm | 29.73 k shares | 0.34 | Common equity | Long | USA |
WEX WEX Inc | 4.39 mm | 26.80 k shares | 0.34 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 4.34 mm | 14.44 k shares | 0.34 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.34 mm | 29.29 k shares | 0.34 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 4.34 mm | 13.11 k shares | 0.34 | Common equity | Long | USA |
DINO HF Sinclair Corp | 4.29 mm | 82.67 k shares | 0.34 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 4.28 mm | 20.23 k shares | 0.34 | Common equity | Long | USA |
BRKR Bruker Corp | 4.20 mm | 61.48 k shares | 0.33 | Common equity | Long | USA |
ORI Old Republic International Corp. | 4.20 mm | 173.96 k shares | 0.33 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 4.18 mm | 184.35 k shares | 0.33 | Common equity | Long | USA |
OLN Olin Corp. | 4.14 mm | 78.29 k shares | 0.32 | Common equity | Long | USA |
ITT ITT Inc | 4.12 mm | 50.83 k shares | 0.32 | Common equity | Long | USA |
CROX Crocs Inc | 4.12 mm | 37.95 k shares | 0.32 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 4.11 mm | 34.18 k shares | 0.32 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 4.09 mm | 367.58 k shares | 0.32 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 4.08 mm | 56.13 k shares | 0.32 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 4.06 mm | 23.18 k shares | 0.32 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 4.02 mm | 143.95 k shares | 0.32 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 3.97 mm | 77.23 k shares | 0.31 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.97 mm | 678.35 k shares | 0.31 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 3.97 mm | 26.79 k shares | 0.31 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 3.95 mm | 37.81 k shares | 0.31 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.95 mm | 69.00 k shares | 0.31 | Common equity | Long | USA |
INGR Ingredion Inc | 3.95 mm | 40.30 k shares | 0.31 | Common equity | Long | USA |
NVT nVent Electric plc | 3.94 mm | 102.40 k shares | 0.31 | Common equity | Long | Ireland |
CW Curtiss-Wright Corp. | 3.93 mm | 23.55 k shares | 0.31 | Common equity | Long | USA |
GNTX Gentex Corp. | 3.93 mm | 144.20 k shares | 0.31 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.92 mm | 81.22 k shares | 0.31 | Common equity | Long | USA |
MAT Mattel, Inc. | 3.89 mm | 217.85 k shares | 0.30 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 3.87 mm | 54.29 k shares | 0.30 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 3.86 mm | 89.82 k shares | 0.30 | Common equity | Long | USA |
JEF Jefferies Financial Group Inc | 3.86 mm | 112.61 k shares | 0.30 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.81 mm | 65.33 k shares | 0.30 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 3.79 mm | 125.00 k shares | 0.30 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 3.76 mm | 33.89 k shares | 0.29 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 3.74 mm | 41.13 k shares | 0.29 | Common equity | Long | USA |
RRC Range Resources Corp | 3.72 mm | 148.53 k shares | 0.29 | Common equity | Long | USA |
VOYA Voya Financial Inc | 3.67 mm | 59.73 k shares | 0.29 | Common equity | Long | USA |
SEIC SEI Investments Co. | 3.67 mm | 62.99 k shares | 0.29 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.67 mm | 61.34 k shares | 0.29 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 3.67 mm | 23.16 k shares | 0.29 | Common equity | Long | USA |
Aspen Technology Inc | 3.67 mm | 17.85 k shares | 0.29 | Common equity | Long | USA |
SON Sonoco Products Co. | 3.64 mm | 59.94 k shares | 0.29 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 3.61 mm | 105.10 k shares | 0.28 | Common equity | Long | USA |
X United States Steel Corp. | 3.61 mm | 144.00 k shares | 0.28 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.60 mm | 22.08 k shares | 0.28 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 3.60 mm | 418.16 k shares | 0.28 | Common equity | Long | USA |
PDCE PDC Energy Inc | 3.60 mm | 56.64 k shares | 0.28 | Common equity | Long | USA |
WWD Woodward Inc | 3.57 mm | 36.98 k shares | 0.28 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.57 mm | 12.78 k shares | 0.28 | Common equity | Long | USA |
STT State Street Corp. | 3.56 mm | 56.23 k shares | 0.28 | Common equity | Long | USA |
VVV Valvoline Inc | 3.55 mm | 108.81 k shares | 0.28 | Common equity | Long | USA |
CHX ChampionX Corporation | 3.55 mm | 122.54 k shares | 0.28 | Common equity | Long | USA |
OSK Oshkosh Corp | 3.54 mm | 40.20 k shares | 0.28 | Common equity | Long | USA |
GMED Globus Medical Inc | 3.53 mm | 47.59 k shares | 0.28 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.53 mm | 30.91 k shares | 0.28 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 3.49 mm | 137.05 k shares | 0.27 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.49 mm | 95.56 k shares | 0.27 | Common equity | Long | USA |
CMC Commercial Metals Co. | 3.48 mm | 72.13 k shares | 0.27 | Common equity | Long | USA |
CNXC Concentrix Corporation | 3.47 mm | 26.04 k shares | 0.27 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.46 mm | 13.25 k shares | 0.27 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 3.46 mm | 82.50 k shares | 0.27 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 3.45 mm | 47.00 k shares | 0.27 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 3.44 mm | 20.33 k shares | 0.27 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 3.44 mm | 16.80 k shares | 0.27 | Common equity | Long | USA |
M Macy`s Inc | 3.44 mm | 166.57 k shares | 0.27 | Common equity | Long | USA |
SRC Spirit Realty Capital Inc | 3.43 mm | 85.85 k shares | 0.27 | Common equity | Long | USA |
SAIA Saia Inc. | 3.41 mm | 16.27 k shares | 0.27 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 3.40 mm | 81.77 k shares | 0.27 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 3.39 mm | 118.10 k shares | 0.27 | Common equity | Long | USA |
PLD Prologis Inc | 3.38 mm | 33.49 k shares | 0.26 | Common equity | Long | USA |
NVST Envista Holdings Corp | 3.37 mm | 100.22 k shares | 0.26 | Common equity | Long | USA |
LNW Light & Wonder Inc | 3.37 mm | 57.58 k shares | 0.26 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 3.36 mm | 68.09 k shares | 0.26 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 3.36 mm | 21.16 k shares | 0.26 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 3.36 mm | 89.41 k shares | 0.26 | Common equity | Long | USA |
IDA Idacorp, Inc. | 3.35 mm | 31.08 k shares | 0.26 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 3.35 mm | 82.77 k shares | 0.26 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.35 mm | 15.22 k shares | 0.26 | Common equity | Long | USA |
FAF First American Financial Corp | 3.33 mm | 63.65 k shares | 0.26 | Common equity | Long | USA |
ASH Ashland Inc | 3.29 mm | 30.62 k shares | 0.26 | Common equity | Long | USA |
IAA IAA Inc | 3.29 mm | 82.22 k shares | 0.26 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.29 mm | 15.48 k shares | 0.26 | Common equity | Long | USA |
DTM DT Midstream Inc | 3.29 mm | 59.47 k shares | 0.26 | Common equity | Long | USA |
NYT New York Times Co. | 3.28 mm | 101.20 k shares | 0.26 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.28 mm | 37.05 k shares | 0.26 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.27 mm | 19.77 k shares | 0.26 | Common equity | Long | USA |
WU Western Union Company | 3.27 mm | 237.37 k shares | 0.26 | Common equity | Long | USA |
MSA MSA Safety Inc | 3.27 mm | 22.65 k shares | 0.26 | Common equity | Long | USA |
RLI RLI Corp. | 3.26 mm | 24.82 k shares | 0.26 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 3.24 mm | 66.46 k shares | 0.25 | Common equity | Long | USA |
ONB Old National Bancorp | 3.24 mm | 180.04 k shares | 0.25 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.23 mm | 64.79 k shares | 0.25 | Common equity | Long | USA |
PRI Primerica Inc | 3.22 mm | 22.68 k shares | 0.25 | Common equity | Long | USA |
BC Brunswick Corp. | 3.21 mm | 44.57 k shares | 0.25 | Common equity | Long | USA |
HQY Healthequity Inc | 3.20 mm | 51.96 k shares | 0.25 | Common equity | Long | USA |
UNVR Univar Solutions Inc | 3.19 mm | 100.30 k shares | 0.25 | Common equity | Long | USA |
EXEL Exelixis Inc | 3.18 mm | 198.27 k shares | 0.25 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 3.17 mm | 23.55 k shares | 0.25 | Common equity | Long | USA |
AKR Acadia Realty Trust | 3.16 mm | 92.16 k shares | 0.25 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 3.16 mm | 37.35 k shares | 0.25 | Common equity | Long | USA |
RH RH | 3.16 mm | 11.81 k shares | 0.25 | Common equity | Long | USA |
RUN Sunrun Inc | 3.15 mm | 130.99 k shares | 0.25 | Common equity | Long | USA |
GXO GXO Logistics Inc | 3.11 mm | 72.93 k shares | 0.24 | Common equity | Long | USA |
MTZ Mastec Inc. | 3.09 mm | 36.24 k shares | 0.24 | Common equity | Long | USA |
LHCG LHC Group Inc | 3.08 mm | 19.07 k shares | 0.24 | Common equity | Long | USA |
BLD TopBuild Corp | 3.08 mm | 19.65 k shares | 0.24 | Common equity | Long | USA |
HXL Hexcel Corp. | 3.04 mm | 51.74 k shares | 0.24 | Common equity | Long | USA |
FLR Fluor Corporation | 3.03 mm | 87.34 k shares | 0.24 | Common equity | Long | USA |
POST Post Holdings Inc | 3.02 mm | 33.43 k shares | 0.24 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.01 mm | 22.65 k shares | 0.24 | Common equity | Long | USA |
COHR Coherent Corp | 2.99 mm | 85.25 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc | 2.98 mm | 21.94 k shares | 0.23 | Common equity | Long | Canada |
MKSI MKS Instruments, Inc. | 2.98 mm | 35.16 k shares | 0.23 | Common equity | Long | USA |
RYN Rayonier Inc. | 2.97 mm | 90.00 k shares | 0.23 | Common equity | Long | USA |
NATI National Instruments Corp. | 2.96 mm | 80.26 k shares | 0.23 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.96 mm | 25.69 k shares | 0.23 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.95 mm | 21.86 k shares | 0.23 | Common equity | Long | USA |