Fund profile
Tickers
HNMDX, HRMDX
Fund manager
Total assets
$636.33 mm
Liabilities
$9.45 mm
Net assets
$626.88 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOV NOV Inc | 29.27 mm | 1.44 mm shares | 4.67 | Common equity | Long | USA |
CNC Centene Corp. | 27.20 mm | 366.49 k shares | 4.34 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 26.42 mm | 313.16 k shares | 4.22 | Common equity | Long | USA |
TDC Teradata Corp | 25.86 mm | 594.43 k shares | 4.13 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 24.54 mm | 177.95 k shares | 3.91 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 24.32 mm | 121.74 k shares | 3.88 | Common equity | Long | USA |
PSA Public Storage | 22.35 mm | 73.27 k shares | 3.56 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 19.28 mm | 335.93 k shares | 3.08 | Common equity | Long | USA |
PRGO Perrigo Company plc | 18.60 mm | 577.93 k shares | 2.97 | Common equity | Long | Ireland |
SRCL Stericycle Inc. | 18.19 mm | 367.00 k shares | 2.90 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 17.44 mm | 475.67 k shares | 2.78 | Common equity | Long | USA |
FAF First American Financial Corp | 17.15 mm | 266.13 k shares | 2.74 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 16.57 mm | 66.83 k shares | 2.64 | Common equity | Long | USA |
KMX Carmax Inc | 16.19 mm | 210.96 k shares | 2.58 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 16.11 mm | 631.14 k shares | 2.57 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 15.84 mm | 74.21 k shares | 2.53 | Common equity | Long | USA |
EXC Exelon Corp. | 15.43 mm | 429.81 k shares | 2.46 | Common equity | Long | USA |
INGR Ingredion Inc | 15.25 mm | 140.50 k shares | 2.43 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 14.71 mm | 227.67 k shares | 2.35 | Common equity | Long | USA |
KMT Kennametal Inc. | 14.00 mm | 542.82 k shares | 2.23 | Common equity | Long | USA |
Leidos Holdings, Inc. | 13.72 mm | 126.76 k shares | 2.19 | Common equity | Long | USA |
MU Micron Technology Inc. | 13.72 mm | 160.74 k shares | 2.19 | Common equity | Long | USA |
QRVO Qorvo Inc | 13.42 mm | 119.15 k shares | 2.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 12.56 mm | 84.01 k shares | 2.00 | Common equity | Long | USA |
BPOP Popular Inc. | 11.89 mm | 144.83 k shares | 1.90 | Common equity | Long | Puerto Rico |
DG Dollar General Corp. | 11.19 mm | 82.28 k shares | 1.78 | Common equity | Long | USA |
BALL Ball Corp. | 10.33 mm | 179.63 k shares | 1.65 | Common equity | Long | USA |
PKG Packaging Corp Of America | 9.82 mm | 60.30 k shares | 1.57 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 9.80 mm | 122.91 k shares | 1.56 | Common equity | Long | USA |
EQC Equity Commonwealth | 9.43 mm | 491.03 k shares | 1.50 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 8.69 mm | 74.33 k shares | 1.39 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 7.49 mm | 56.70 k shares | 1.19 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 7.36 mm | 71.15 k shares | 1.17 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 7.36 mm | 17.17 k shares | 1.17 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.03 mm | 45.41 k shares | 1.12 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 6.93 mm | 194.58 k shares | 1.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 6.81 mm | 48.44 k shares | 1.09 | Common equity | Long | Switzerland |
WRB W.R. Berkley Corp. | 6.33 mm | 89.52 k shares | 1.01 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 6.32 mm | 56.22 k shares | 1.01 | Common equity | Long | USA |
KEX Kirby Corp. | 6.20 mm | 78.95 k shares | 0.99 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 6.01 mm | 72.90 k shares | 0.96 | Common equity | Long | USA |
EHC Encompass Health Corp | 5.77 mm | 86.45 k shares | 0.92 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 5.65 mm | 192.20 k shares | 0.90 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.80 mm | 39.47 k shares | 0.77 | Common equity | Long | USA |
MIDD Middleby Corp. | 4.44 mm | 30.19 k shares | 0.71 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.00 mm | 17.80 k shares | 0.64 | Common equity | Long | USA |
MKL Markel Group Inc | 2.92 mm | 2.06 k shares | 0.47 | Common equity | Long | USA |
CABO Cable One Inc | 2.82 mm | 5.07 k shares | 0.45 | Common equity | Long | USA |