Fund profile
Tickers
STRLX, STRNX, STRGX
Fund manager
Total assets
$43.52 mm
Liabilities
$37.40 k
Net assets
$43.48 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes Treasury Obligations Fund | 1.63 mm | 1.63 mm shares | 3.75 | Short-term investment vehicle | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.53 mm | 4.86 k shares | 3.51 | Common equity | Long | USA |
CDW CDW Corp | 1.46 mm | 7.25 k shares | 3.37 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.46 mm | 5.37 k shares | 3.35 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.37 mm | 4.16 k shares | 3.15 | Common equity | Long | USA |
ICLR Icon Plc | 1.25 mm | 5.06 k shares | 2.86 | Common equity | Long | Ireland |
CSL Carlisle Companies Inc. | 1.20 mm | 4.62 k shares | 2.76 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.18 mm | 10.40 k shares | 2.70 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.16 mm | 19.69 k shares | 2.67 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.15 mm | 6.32 k shares | 2.65 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.10 mm | 17.75 k shares | 2.53 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.03 mm | 6.19 k shares | 2.37 | Common equity | Long | USA |
GL Globe Life Inc | 1.03 mm | 9.47 k shares | 2.37 | Common equity | Long | USA |
PTC PTC Inc | 1.01 mm | 7.16 k shares | 2.33 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 998.82 k | 16.53 k shares | 2.30 | Common equity | Long | USA |
NVT nVent Electric plc | 995.68 k | 18.79 k shares | 2.29 | Common equity | Long | UK |
URI United Rentals, Inc. | 986.06 k | 2.22 k shares | 2.27 | Common equity | Long | USA |
WLK Westlake Corporation | 980.78 k | 7.87 k shares | 2.26 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 969.39 k | 6.91 k shares | 2.23 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 925.78 k | 1.83 k shares | 2.13 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 917.30 k | 9.92 k shares | 2.11 | Common equity | Long | USA |
OSK Oshkosh Corp | 910.88 k | 9.55 k shares | 2.09 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 906.74 k | 8.08 k shares | 2.09 | Common equity | Long | USA |
PSX Phillips 66 | 885.02 k | 7.37 k shares | 2.04 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 884.72 k | 32.71 k shares | 2.03 | Common equity | Long | USA |
RVTY Revvity Inc. | 870.88 k | 7.87 k shares | 2.00 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 831.72 k | 6.64 k shares | 1.91 | Common equity | Long | USA |
MGA Magna International Inc. | 814.87 k | 15.20 k shares | 1.87 | Common equity | Long | Canada |
MAA Mid-America Apartment Communities, Inc. | 783.99 k | 6.09 k shares | 1.80 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 782.09 k | 8.35 k shares | 1.80 | Common equity | Long | USA |
MTZ Mastec Inc. | 777.64 k | 10.81 k shares | 1.79 | Common equity | Long | USA |
FAF First American Financial Corp | 748.21 k | 13.25 k shares | 1.72 | Common equity | Long | USA |
NI NiSource Inc | 721.77 k | 29.25 k shares | 1.66 | Common equity | Long | USA |
AFGC Africa Growth Corp | 719.71 k | 6.45 k shares | 1.66 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 715.27 k | 6.45 k shares | 1.65 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 711.87 k | 9.60 k shares | 1.64 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 705.48 k | 4.56 k shares | 1.62 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 690.28 k | 2.67 k shares | 1.59 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 646.97 k | 5.35 k shares | 1.49 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 645.24 k | 23.70 k shares | 1.48 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 604.55 k | 6.13 k shares | 1.39 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 588.60 k | 7.80 k shares | 1.35 | Common equity | Long | USA |
PII Polaris Inc | 503.93 k | 4.84 k shares | 1.16 | Common equity | Long | USA |
AVNT Avient Corp | 491.48 k | 13.92 k shares | 1.13 | Common equity | Long | USA |
CIEN CIENA Corp. | 489.94 k | 10.37 k shares | 1.13 | Common equity | Long | USA |
PHM PulteGroup Inc | 486.14 k | 6.57 k shares | 1.12 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 457.16 k | 4.57 k shares | 1.05 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 414.35 k | 7.86 k shares | 0.95 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 359.73 k | 34.59 k shares | 0.83 | Common equity | Long | USA |