Fund profile
Tickers
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
Fund manager
Total assets
$317.60 mm
Liabilities
$2.42 mm
Net assets
$315.17 mm
Number of holdings
115.00
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PCAR Paccar Inc. | 4.65 mm | 37.53 k shares | 1.48 | Common equity | Long | USA |
Ferguson Plc. | 4.64 mm | 21.23 k shares | 1.47 | Common equity | Long | Jersey |
PH Parker-Hannifin Corp. | 4.54 mm | 8.17 k shares | 1.44 | Common equity | Long | USA |
PSX Phillips 66 | 4.37 mm | 26.78 k shares | 1.39 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 4.10 mm | 28.13 k shares | 1.30 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.08 mm | 22.09 k shares | 1.30 | Common equity | Long | USA |
O Realty Income Corp. | 3.86 mm | 71.32 k shares | 1.22 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 3.80 mm | 22.12 k shares | 1.21 | Common equity | Long | USA |
CTVA Corteva Inc | 3.79 mm | 65.79 k shares | 1.20 | Common equity | Long | USA |
ITT ITT Inc | 3.73 mm | 27.46 k shares | 1.19 | Common equity | Long | USA |
STT State Street Corp. | 3.72 mm | 48.08 k shares | 1.18 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 3.66 mm | 161.00 k shares | 1.16 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.66 mm | 5.96 k shares | 1.16 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.52 mm | 94.49 k shares | 1.12 | Common equity | Long | USA |
PNR Pentair plc | 3.50 mm | 41.00 k shares | 1.11 | Common equity | Long | Ireland |
RGA Reinsurance Group Of America, Inc. | 3.46 mm | 17.95 k shares | 1.10 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.44 mm | 17.35 k shares | 1.09 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.41 mm | 18.93 k shares | 1.08 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.35 mm | 13.38 k shares | 1.06 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.34 mm | 25.99 k shares | 1.06 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.31 mm | 111.00 k shares | 1.05 | Common equity | Long | USA |
RS Reliance Inc. | 3.30 mm | 9.88 k shares | 1.05 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.30 mm | 8.41 k shares | 1.05 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 3.29 mm | 13.44 k shares | 1.04 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.26 mm | 24.40 k shares | 1.03 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.21 mm | 38.90 k shares | 1.02 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 3.15 mm | 20.51 k shares | 1.00 | Common equity | Long | USA |
WLK Westlake Corporation | 3.14 mm | 20.54 k shares | 1.00 | Common equity | Long | USA |
HAL Halliburton Co. | 3.14 mm | 79.60 k shares | 1.00 | Common equity | Long | USA |
Leidos Holdings, Inc. | 3.13 mm | 23.88 k shares | 0.99 | Common equity | Long | USA |
ATI ATI Inc | 3.11 mm | 60.87 k shares | 0.99 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 3.11 mm | 33.65 k shares | 0.99 | Common equity | Long | Bermuda |
HBAN Huntington Bancshares, Inc. | 3.10 mm | 222.52 k shares | 0.98 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.06 mm | 29.66 k shares | 0.97 | Common equity | Long | USA |
TXT Textron Inc. | 3.06 mm | 31.85 k shares | 0.97 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 3.04 mm | 28.97 k shares | 0.97 | Common equity | Long | USA |
HPQ HP Inc | 2.98 mm | 98.70 k shares | 0.95 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 2.96 mm | 141.47 k shares | 0.94 | Common equity | Long | Bermuda |
CLH Clean Harbors, Inc. | 2.93 mm | 14.58 k shares | 0.93 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 2.92 mm | 66.80 k shares | 0.93 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.92 mm | 43.37 k shares | 0.93 | Common equity | Long | USA |
PVH PVH Corp | 2.87 mm | 20.38 k shares | 0.91 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 2.85 mm | 26.49 k shares | 0.91 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.85 mm | 79.37 k shares | 0.90 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.83 mm | 19.46 k shares | 0.90 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 2.82 mm | 37.70 k shares | 0.89 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.81 mm | 10.98 k shares | 0.89 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.80 mm | 125.09 k shares | 0.89 | Common equity | Long | USA |
WELL Welltower Inc. | 2.79 mm | 29.89 k shares | 0.89 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 2.79 mm | 12.23 k shares | 0.89 | Common equity | Long | USA |
SAIA Saia Inc. | 2.79 mm | 4.77 k shares | 0.89 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.78 mm | 20.05 k shares | 0.88 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.78 mm | 37.19 k shares | 0.88 | Common equity | Long | USA |
WDC Western Digital Corp. | 2.77 mm | 40.55 k shares | 0.88 | Common equity | Long | USA |
VST Vistra Corp | 2.77 mm | 39.72 k shares | 0.88 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.76 mm | 36.55 k shares | 0.88 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.76 mm | 18.58 k shares | 0.88 | Common equity | Long | USA |
PPL PPL Corp | 2.75 mm | 99.95 k shares | 0.87 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.74 mm | 43.50 k shares | 0.87 | Common equity | Long | USA |
BC Brunswick Corp. | 2.74 mm | 28.40 k shares | 0.87 | Common equity | Long | USA |
FLR Fluor Corporation | 2.71 mm | 64.12 k shares | 0.86 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.71 mm | 17.47 k shares | 0.86 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.70 mm | 51.98 k shares | 0.86 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.62 mm | 15.32 k shares | 0.83 | Common equity | Long | USA |
AR Antero Resources Corp | 2.61 mm | 90.05 k shares | 0.83 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 2.60 mm | 25.41 k shares | 0.82 | Common equity | Long | USA |
HES Hess Corporation | 2.60 mm | 17.00 k shares | 0.82 | Common equity | Long | USA |
FHN First Horizon Corporation | 2.59 mm | 168.00 k shares | 0.82 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.58 mm | 53.91 k shares | 0.82 | Common equity | Long | USA |
LNC Lincoln National Corp. | 2.55 mm | 79.83 k shares | 0.81 | Common equity | Long | USA |
UGI UGI Corp. | 2.53 mm | 103.10 k shares | 0.80 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.52 mm | 65.17 k shares | 0.80 | Common equity | Long | USA |
DOX Amdocs Ltd | 2.50 mm | 27.67 k shares | 0.79 | Common equity | Long | Guernsey |
CNP Centerpoint Energy Inc. | 2.50 mm | 87.64 k shares | 0.79 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.50 mm | 27.83 k shares | 0.79 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.48 mm | 27.27 k shares | 0.79 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 2.47 mm | 23.18 k shares | 0.78 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.45 mm | 118.30 k shares | 0.78 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 2.43 mm | 19.57 k shares | 0.77 | Common equity | Long | USA |
BCO Brink`s Co. | 2.43 mm | 26.27 k shares | 0.77 | Common equity | Long | USA |
JBL Jabil Inc | 2.42 mm | 18.05 k shares | 0.77 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.41 mm | 43.82 k shares | 0.77 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 2.40 mm | 12.80 k shares | 0.76 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.39 mm | 17.93 k shares | 0.76 | Common equity | Long | USA |
STE Steris Plc | 2.38 mm | 10.59 k shares | 0.76 | Common equity | Long | Ireland |
FLEX Flex Ltd | 2.37 mm | 82.74 k shares | 0.75 | Common equity | Long | Singapore |
UTHR United Therapeutics Corp | 2.33 mm | 10.14 k shares | 0.74 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.33 mm | 71.68 k shares | 0.74 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.32 mm | 26.89 k shares | 0.74 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 2.30 mm | 192.45 k shares | 0.73 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.26 mm | 42.14 k shares | 0.72 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.23 mm | 32.65 k shares | 0.71 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.20 mm | 33.48 k shares | 0.70 | Common equity | Long | USA |
EVRG Evergy Inc | 2.19 mm | 41.01 k shares | 0.69 | Common equity | Long | USA |
PRGO Perrigo Company plc | 2.19 mm | 67.93 k shares | 0.69 | Common equity | Long | Ireland |
R Ryder System, Inc. | 2.17 mm | 18.08 k shares | 0.69 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 2.15 mm | 218.53 k shares | 0.68 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 2.14 mm | 108.73 k shares | 0.68 | Common equity | Long | USA |
CNC Centene Corp. | 2.14 mm | 27.27 k shares | 0.68 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.10 mm | 29.62 k shares | 0.67 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.06 mm | 9.41 k shares | 0.65 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.05 mm | 15.38 k shares | 0.65 | Common equity | Long | USA |
VC Visteon Corp. | 2.00 mm | 17.00 k shares | 0.63 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.96 mm | 36.45 k shares | 0.62 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.93 mm | 39.11 k shares | 0.61 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.69 mm | 14.04 k shares | 0.54 | Common equity | Long | Ireland |
JWN Nordstrom, Inc. | 1.65 mm | 81.38 k shares | 0.52 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.62 mm | 24.77 k shares | 0.51 | Common equity | Long | Ireland |
VSCO Victoria`s Secret & Co | 1.61 mm | 82.99 k shares | 0.51 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 1.56 mm | 167.65 k shares | 0.50 | Common equity | Long | Canada |
ON ON Semiconductor Corp. | 991.09 k | 13.48 k shares | 0.31 | Common equity | Long | USA |
MSILF GOVERNMENT-INST | 516.80 k | 516.80 k shares | 0.16 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 516.80 k | 516.80 k shares | 0.16 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 516.80 k | 516.80 k shares | 0.16 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 516.80 k | 516.80 k shares | 0.16 | Short-term investment vehicle | Long | USA |