Fund profile
Tickers
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
Fund manager
Total assets
$385.51 mm
Liabilities
$5.52 mm
Net assets
$379.98 mm
Number of holdings
404.00
Top 200 of 404 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO | 3.74 mm | 3.74 mm principal | 0.98 | Repurchase agreement | Long | USA |
Prime Portfolio | 3.00 mm | 3.00 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
TRGP Targa Resources Corp | 2.81 mm | 37.20 k shares | 0.74 | Common equity | Long | USA |
CPT Camden Property Trust | 2.76 mm | 16.60 k shares | 0.73 | Common equity | Long | USA |
AA Alcoa Corp | 2.69 mm | 29.91 k shares | 0.71 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.56 mm | 30.63 k shares | 0.67 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 2.50 mm | 77.68 k shares | 0.66 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 2.29 mm | 20.08 k shares | 0.60 | Common equity | Long | USA |
CGNX Cognex Corp. | 2.22 mm | 28.73 k shares | 0.58 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 2.11 mm | 26.29 k shares | 0.56 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.09 mm | 8.50 k shares | 0.55 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 2.05 mm | 96.97 k shares | 0.54 | Common equity | Long | USA |
FHN First Horizon Corporation | 2.04 mm | 86.76 k shares | 0.54 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.01 mm | 31.11 k shares | 0.53 | Common equity | Long | USA |
FICO Fair, Isaac Corp. | 1.99 mm | 4.27 k shares | 0.52 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.96 mm | 8.20 k shares | 0.52 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.94 mm | 26.04 k shares | 0.51 | Common equity | Long | USA |
GGG Graco Inc. | 1.93 mm | 27.62 k shares | 0.51 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.91 mm | 37.37 k shares | 0.50 | Common equity | Long | USA |
Y Alleghany Corp. | 1.89 mm | 2.23 k shares | 0.50 | Common equity | Long | USA |
Life Storage, Inc. | 1.87 mm | 13.33 k shares | 0.49 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 1.87 mm | 10.18 k shares | 0.49 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.82 mm | 23.06 k shares | 0.48 | Common equity | Long | USA |
Aspen Technology Inc | 1.79 mm | 10.83 k shares | 0.47 | Common equity | Long | USA |
ACM AECOM | 1.76 mm | 22.97 k shares | 0.46 | Common equity | Long | USA |
SCI Service Corp. International | 1.76 mm | 26.79 k shares | 0.46 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.72 mm | 11.85 k shares | 0.45 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.72 mm | 21.07 k shares | 0.45 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 1.71 mm | 6.51 k shares | 0.45 | Common equity | Long | USA |
EQT EQT Corp | 1.68 mm | 48.88 k shares | 0.44 | Common equity | Long | USA |
GME Gamestop Corporation | 1.67 mm | 10.05 k shares | 0.44 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.64 mm | 29.22 k shares | 0.43 | Common equity | Long | USA |
LAMR Lamar Advertising Co | 1.64 mm | 14.11 k shares | 0.43 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.64 mm | 11.01 k shares | 0.43 | Common equity | Long | USA |
WSO Watsco Inc. | 1.63 mm | 5.37 k shares | 0.43 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.62 mm | 8.84 k shares | 0.43 | Common equity | Long | USA |
X United States Steel Corp. | 1.60 mm | 42.40 k shares | 0.42 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.57 mm | 8.35 k shares | 0.41 | Common equity | Long | USA |
AFG American Financial Group Inc | 1.57 mm | 10.76 k shares | 0.41 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.55 mm | 9.99 k shares | 0.41 | Common equity | Long | Ireland |
AXON Axon Enterprise Inc | 1.53 mm | 11.12 k shares | 0.40 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.53 mm | 25.17 k shares | 0.40 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.51 mm | 10.66 k shares | 0.40 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.50 mm | 17.41 k shares | 0.39 | Common equity | Long | USA |
OC Owens Corning | 1.49 mm | 16.33 k shares | 0.39 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.49 mm | 22.09 k shares | 0.39 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.48 mm | 9.04 k shares | 0.39 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 1.48 mm | 4.92 k shares | 0.39 | Common equity | Long | USA |
TTC Toro Co. | 1.46 mm | 17.05 k shares | 0.38 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.46 mm | 9.97 k shares | 0.38 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.45 mm | 8.77 k shares | 0.38 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.44 mm | 15.41 k shares | 0.38 | Common equity | Long | USA |
FIVE Five Below Inc | 1.44 mm | 9.10 k shares | 0.38 | Common equity | Long | USA |
JBL Jabil Inc | 1.44 mm | 23.31 k shares | 0.38 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.42 mm | 10.26 k shares | 0.37 | Common equity | Long | USA |
LII Lennox International Inc | 1.41 mm | 5.47 k shares | 0.37 | Common equity | Long | USA |
LEA Lear Corp. | 1.38 mm | 9.70 k shares | 0.36 | Common equity | Long | USA |
KSS Kohl`s Corp. | 1.37 mm | 22.61 k shares | 0.36 | Common equity | Long | USA |
SYNH Syneos Health Inc | 1.36 mm | 16.85 k shares | 0.36 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.36 mm | 25.51 k shares | 0.36 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 1.36 mm | 26.96 k shares | 0.36 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.36 mm | 22.25 k shares | 0.36 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.35 mm | 9.01 k shares | 0.36 | Common equity | Long | USA |
FSLR First Solar Inc | 1.35 mm | 16.07 k shares | 0.35 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.34 mm | 6.61 k shares | 0.35 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.33 mm | 6.45 k shares | 0.35 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.33 mm | 32.52 k shares | 0.35 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.32 mm | 9.59 k shares | 0.35 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.31 mm | 7.32 k shares | 0.35 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 1.31 mm | 11.06 k shares | 0.35 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.31 mm | 21.17 k shares | 0.34 | Common equity | Long | USA |
Kilroy Realty Corp. | 1.30 mm | 17.07 k shares | 0.34 | Common equity | Long | USA |
WEX WEX Inc | 1.30 mm | 7.28 k shares | 0.34 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.29 mm | 17.96 k shares | 0.34 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.28 mm | 28.54 k shares | 0.34 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.28 mm | 15.14 k shares | 0.34 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.28 mm | 9.26 k shares | 0.34 | Common equity | Long | USA |
SYNA Synaptics Inc | 1.28 mm | 6.42 k shares | 0.34 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.28 mm | 25.15 k shares | 0.34 | Common equity | Long | USA |
WWD Woodward Inc | 1.28 mm | 10.25 k shares | 0.34 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.28 mm | 26.22 k shares | 0.34 | Common equity | Long | USA |
PEN Penumbra Inc | 1.27 mm | 5.71 k shares | 0.33 | Common equity | Long | USA |
CHE Chemed Corp. | 1.27 mm | 2.50 k shares | 0.33 | Common equity | Long | USA |
ACC American Campus Communities Inc | 1.27 mm | 22.61 k shares | 0.33 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.26 mm | 56.92 k shares | 0.33 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.26 mm | 10.70 k shares | 0.33 | Common equity | Long | USA |
COHR Coherent Corp | 1.25 mm | 17.28 k shares | 0.33 | Common equity | Long | USA |
NOV NOV Inc | 1.25 mm | 63.80 k shares | 0.33 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.25 mm | 48.39 k shares | 0.33 | Common equity | Long | USA |
KBR KBR Inc | 1.25 mm | 22.79 k shares | 0.33 | Common equity | Long | USA |
NYT New York Times Co. | 1.24 mm | 27.15 k shares | 0.33 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.24 mm | 5.59 k shares | 0.33 | Common equity | Long | USA |
UGI UGI Corp. | 1.23 mm | 34.09 k shares | 0.32 | Common equity | Long | USA |
RRC Range Resources Corp | 1.23 mm | 40.59 k shares | 0.32 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 1.23 mm | 23.98 k shares | 0.32 | Common equity | Long | Virgin Islands (British) |
TREX TREX Co., Inc. | 1.22 mm | 18.70 k shares | 0.32 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.21 mm | 4.43 k shares | 0.32 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.21 mm | 38.83 k shares | 0.32 | Common equity | Long | USA |
G Genpact Ltd | 1.21 mm | 27.70 k shares | 0.32 | Common equity | Long | Bermuda |
MASI Masimo Corp | 1.20 mm | 8.25 k shares | 0.32 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 1.20 mm | 10.32 k shares | 0.32 | Common equity | Long | USA |
ORI Old Republic International Corp. | 1.20 mm | 46.39 k shares | 0.32 | Common equity | Long | USA |
WU Western Union Company | 1.20 mm | 63.98 k shares | 0.32 | Common equity | Long | USA |
OLN Olin Corp. | 1.20 mm | 22.93 k shares | 0.32 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.19 mm | 6.03 k shares | 0.31 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.19 mm | 10.91 k shares | 0.31 | Common equity | Long | USA |
M Macy`s Inc | 1.18 mm | 48.62 k shares | 0.31 | Common equity | Long | USA |
CABO Cable One Inc | 1.18 mm | 805.00 shares | 0.31 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.18 mm | 7.04 k shares | 0.31 | Common equity | Long | USA |
XPO XPO Inc | 1.17 mm | 16.03 k shares | 0.31 | Common equity | Long | USA |
STOR Store Capital Corp | 1.17 mm | 39.87 k shares | 0.31 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.17 mm | 51.41 k shares | 0.31 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.16 mm | 17.55 k shares | 0.31 | Common equity | Long | USA |
CNXC Concentrix Corporation | 1.16 mm | 6.97 k shares | 0.31 | Common equity | Long | USA |
FAF First American Financial Corp | 1.16 mm | 17.83 k shares | 0.30 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.15 mm | 23.56 k shares | 0.30 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.15 mm | 16.98 k shares | 0.30 | Common equity | Long | USA |
PDCE PDC Energy Inc | 1.15 mm | 15.82 k shares | 0.30 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.15 mm | 16.17 k shares | 0.30 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.14 mm | 11.73 k shares | 0.30 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.14 mm | 16.02 k shares | 0.30 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.14 mm | 3.79 k shares | 0.30 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.14 mm | 12.37 k shares | 0.30 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.13 mm | 7.15 k shares | 0.30 | Common equity | Long | Bermuda |
GNTX Gentex Corp. | 1.12 mm | 38.43 k shares | 0.30 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.12 mm | 8.59 k shares | 0.29 | Common equity | Long | USA |
Coherent Inc. | 1.10 mm | 4.03 k shares | 0.29 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 1.09 mm | 6.92 k shares | 0.29 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.09 mm | 10.82 k shares | 0.29 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.08 mm | 5.69 k shares | 0.28 | Common equity | Long | USA |
BRKR Bruker Corp | 1.06 mm | 16.51 k shares | 0.28 | Common equity | Long | USA |
UNM Unum Group | 1.05 mm | 33.22 k shares | 0.28 | Common equity | Long | USA |
ITT ITT Inc | 1.05 mm | 13.91 k shares | 0.28 | Common equity | Long | USA |
SAIA Saia Inc. | 1.04 mm | 4.28 k shares | 0.27 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.04 mm | 20.07 k shares | 0.27 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.04 mm | 14.98 k shares | 0.27 | Common equity | Long | USA |
JEF Jefferies Financial Group Inc | 1.03 mm | 31.44 k shares | 0.27 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.03 mm | 17.10 k shares | 0.27 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.02 mm | 10.22 k shares | 0.27 | Common equity | Long | USA |
RUN Sunrun Inc | 1.02 mm | 33.63 k shares | 0.27 | Common equity | Long | USA |
STT State Street Corp. | 1.02 mm | 14.86 k shares | 0.27 | Common equity | Long | USA |
BC Brunswick Corp. | 1.01 mm | 12.53 k shares | 0.27 | Common equity | Long | USA |
AZTA Azenta Inc | 1.01 mm | 12.17 k shares | 0.27 | Common equity | Long | USA |
SON Sonoco Products Co. | 999.40 k | 15.98 k shares | 0.26 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 998.14 k | 4.00 k shares | 0.26 | Common equity | Long | USA |
GTLS Chart Industries Inc | 991.63 k | 5.77 k shares | 0.26 | Common equity | Long | USA |
ASGN ASGN Inc | 987.95 k | 8.47 k shares | 0.26 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 985.04 k | 25.00 k shares | 0.26 | Common equity | Long | USA |
EME Emcor Group, Inc. | 976.73 k | 8.67 k shares | 0.26 | Common equity | Long | USA |
PLD Prologis Inc | 976.11 k | 9.27 k shares | 0.26 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 973.33 k | 24.16 k shares | 0.26 | Common equity | Long | USA |
RYN Rayonier Inc. | 971.21 k | 23.62 k shares | 0.26 | Common equity | Long | USA |
BLD TopBuild Corp | 970.26 k | 5.35 k shares | 0.26 | Common equity | Long | USA |
DINO HF Sinclair Corp | 967.92 k | 24.29 k shares | 0.25 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 961.86 k | 27.47 k shares | 0.25 | Common equity | Long | Jersey |
ACHC Acadia Healthcare Company Inc | 957.52 k | 14.61 k shares | 0.25 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 957.42 k | 6.38 k shares | 0.25 | Common equity | Long | USA |
SRC Spirit Realty Capital Inc | 954.82 k | 20.75 k shares | 0.25 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 952.87 k | 28.51 k shares | 0.25 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 952.84 k | 23.59 k shares | 0.25 | Common equity | Long | USA |
NVT nVent Electric plc | 950.68 k | 27.33 k shares | 0.25 | Common equity | Long | Ireland |
TXRH Texas Roadhouse Inc | 947.49 k | 11.32 k shares | 0.25 | Common equity | Long | USA |
GMED Globus Medical Inc | 947.34 k | 12.84 k shares | 0.25 | Common equity | Long | USA |
IDA Idacorp, Inc. | 946.87 k | 8.21 k shares | 0.25 | Common equity | Long | USA |
INGR Ingredion Inc | 942.09 k | 10.81 k shares | 0.25 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc | 935.66 k | 14.20 k shares | 0.25 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 932.14 k | 6.21 k shares | 0.25 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 930.97 k | 6.61 k shares | 0.25 | Common equity | Long | USA |
06/22 0.00000 | 928.80 k | 930.00 k principal | 0.24 | Debt | Long | USA |
LSTR Landstar System, Inc. | 923.68 k | 6.12 k shares | 0.24 | Common equity | Long | USA |
CDK CDK Global, Inc. | 923.65 k | 18.97 k shares | 0.24 | Common equity | Long | USA |
LNW Light & Wonder Inc | 921.26 k | 15.68 k shares | 0.24 | Common equity | Long | USA |
RH RH | 921.20 k | 2.83 k shares | 0.24 | Common equity | Long | USA |
VVV Valvoline Inc | 919.69 k | 29.14 k shares | 0.24 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 919.55 k | 20.84 k shares | 0.24 | Common equity | Long | USA |
HQY Healthequity Inc | 916.04 k | 13.58 k shares | 0.24 | Common equity | Long | USA |
AMED Amedisys Inc. | 912.62 k | 5.30 k shares | 0.24 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 912.22 k | 22.87 k shares | 0.24 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 907.97 k | 8.13 k shares | 0.24 | Common equity | Long | USA |
Cadence Bancorporation | 895.36 k | 30.60 k shares | 0.24 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 893.38 k | 21.92 k shares | 0.24 | Common equity | Long | USA |
UNVR Univar Solutions Inc | 892.72 k | 27.78 k shares | 0.23 | Common equity | Long | USA |
VLY Valley National Bancorp | 891.52 k | 68.47 k shares | 0.23 | Common equity | Long | USA |
POWI Power Integrations Inc. | 890.84 k | 9.61 k shares | 0.23 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 888.07 k | 14.30 k shares | 0.23 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 886.13 k | 17.62 k shares | 0.23 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 880.49 k | 33.04 k shares | 0.23 | Common equity | Long | USA |
SRCL Stericycle Inc. | 879.38 k | 14.93 k shares | 0.23 | Common equity | Long | USA |
ENOV Enovis Corp | 878.80 k | 22.09 k shares | 0.23 | Common equity | Long | USA |
CXT Crane NXT, Co. | 878.15 k | 8.11 k shares | 0.23 | Common equity | Long | USA |
PRI Primerica Inc | 877.84 k | 6.42 k shares | 0.23 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 876.52 k | 13.33 k shares | 0.23 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 875.87 k | 5.57 k shares | 0.23 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 874.03 k | 9.78 k shares | 0.23 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 873.28 k | 31.28 k shares | 0.23 | Common equity | Long | USA |
NATI National Instruments Corp. | 869.72 k | 21.43 k shares | 0.23 | Common equity | Long | USA |
TDC Teradata Corp | 868.93 k | 17.63 k shares | 0.23 | Common equity | Long | USA |
LHCG LHC Group Inc | 867.62 k | 5.15 k shares | 0.23 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 866.03 k | 21.48 k shares | 0.23 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 864.38 k | 5.78 k shares | 0.23 | Common equity | Long | USA |