Fund profile
Tickers
FTHNX, FTHFX, FTHSX, FTYCX, FTHAX
Fund manager
Total assets
$7.96 bn
Liabilities
$8.68 mm
Net assets
$7.95 bn
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bank OZK | 229.86 mm | 4.61 mm shares | 2.89 | Common equity | Long | USA |
EME Emcor Group, Inc. | 216.77 mm | 1.01 mm shares | 2.73 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 208.02 mm | 1.01 mm shares | 2.62 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 181.80 mm | 887.58 k shares | 2.29 | Common equity | Long | USA |
CMC Commercial Metals Co. | 171.98 mm | 3.44 mm shares | 2.16 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 163.48 mm | 983.45 k shares | 2.06 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 160.64 mm | 3.01 mm shares | 2.02 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 158.15 mm | 466.64 k shares | 1.99 | Common equity | Long | USA |
Cadence Bancorporation | 157.93 mm | 5.34 mm shares | 1.99 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 145.99 mm | 3.33 mm shares | 1.84 | Common equity | Long | USA |
MUSA Murphy USA Inc | 135.46 mm | 379.92 k shares | 1.70 | Common equity | Long | USA |
BRKR Bruker Corp | 130.77 mm | 1.78 mm shares | 1.65 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 128.22 mm | 418.31 k shares | 1.61 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 123.53 mm | 184.81 k shares | 1.55 | Common equity | Long | USA |
HRB H&R Block Inc. | 119.63 mm | 2.47 mm shares | 1.50 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 116.10 mm | 678.74 k shares | 1.46 | Common equity | Long | USA |
IBP Installed Building Products Inc | 112.91 mm | 617.58 k shares | 1.42 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 112.75 mm | 647.26 k shares | 1.42 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 112.57 mm | 6.78 mm shares | 1.42 | Common equity | Long | USA |
JBL Jabil Inc | 112.20 mm | 880.68 k shares | 1.41 | Common equity | Long | USA |
Fidelity Investments Money Market Funds - Government Portfolio | 110.76 mm | 110.76 mm principal | 1.39 | Short-term investment vehicle | Long | USA |
ATKR Atkore Inc | 109.71 mm | 685.68 k shares | 1.38 | Common equity | Long | USA |
CNXC Concentrix Corp. | 109.25 mm | 1.11 mm shares | 1.37 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 108.51 mm | 1.17 mm shares | 1.37 | Common equity | Long | USA |
SF Stifel Financial Corp. | 108.07 mm | 1.56 mm shares | 1.36 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 102.77 mm | 2.18 mm shares | 1.29 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 98.05 mm | 788.70 k shares | 1.23 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 96.91 mm | 798.15 k shares | 1.22 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 94.22 mm | 3.05 mm shares | 1.19 | Common equity | Long | USA |
SON Sonoco Products Co. | 94.21 mm | 1.69 mm shares | 1.19 | Common equity | Long | USA |
VNT Vontier Corporation | 92.13 mm | 2.67 mm shares | 1.16 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 90.55 mm | 844.19 k shares | 1.14 | Common equity | Long | Bermuda |
ITGR Integer Holdings Corp | 89.62 mm | 904.54 k shares | 1.13 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 89.44 mm | 406.73 k shares | 1.13 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 88.75 mm | 1.34 mm shares | 1.12 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 87.04 mm | 555.28 k shares | 1.10 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 84.23 mm | 487.73 k shares | 1.06 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 82.85 mm | 1.41 mm shares | 1.04 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 81.77 mm | 1.25 mm shares | 1.03 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 81.07 mm | 1.67 mm shares | 1.02 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 79.31 mm | 1.04 mm shares | 1.00 | Common equity | Long | USA |
TNET TriNet Group Inc | 78.80 mm | 662.54 k shares | 0.99 | Common equity | Long | USA |
BLD TopBuild Corp | 76.63 mm | 204.74 k shares | 0.96 | Common equity | Long | USA |
CHE Chemed Corp. | 76.00 mm | 129.98 k shares | 0.96 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 75.15 mm | 1.90 mm shares | 0.95 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 74.46 mm | 384.53 k shares | 0.94 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 74.23 mm | 1.20 mm shares | 0.93 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 72.17 mm | 2.14 mm shares | 0.91 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 68.85 mm | 2.03 mm shares | 0.87 | Common equity | Long | USA |
R Ryder System, Inc. | 67.69 mm | 588.30 k shares | 0.85 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 67.58 mm | 381.39 k shares | 0.85 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 66.73 mm | 1.20 mm shares | 0.84 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 65.13 mm | 662.40 k shares | 0.82 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 65.07 mm | 740.08 k shares | 0.82 | Common equity | Long | USA |
LRN Stride Inc | 64.21 mm | 1.08 mm shares | 0.81 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 62.28 mm | 1.17 mm shares | 0.78 | Common equity | Long | USA |
PRGS Progress Software Corp. | 60.52 mm | 1.11 mm shares | 0.76 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 59.07 mm | 2.40 mm shares | 0.74 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 57.53 mm | 677.02 k shares | 0.72 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 55.53 mm | 889.67 k shares | 0.70 | Common equity | Long | USA |
FNB F.N.B. Corp. | 55.36 mm | 4.02 mm shares | 0.70 | Common equity | Long | USA |
ZD Ziff Davis Inc | 53.03 mm | 789.24 k shares | 0.67 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 52.58 mm | 314.95 k shares | 0.66 | Common equity | Long | USA |
AN Autonation Inc. | 52.07 mm | 346.72 k shares | 0.66 | Common equity | Long | USA |
Huntington Conservative Deposit Account | 50.00 mm | 50.00 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
Reich & Tang Deposit Account | 50.00 mm | 50.00 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
EXEL Exelixis Inc | 49.17 mm | 2.05 mm shares | 0.62 | Common equity | Long | USA |
SANM Sanmina Corp | 49.06 mm | 954.96 k shares | 0.62 | Common equity | Long | USA |
IDCC Interdigital Inc | 48.32 mm | 445.17 k shares | 0.61 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 47.78 mm | 2.90 mm shares | 0.60 | Common equity | Long | USA |
EVTC Evertec Inc | 47.73 mm | 1.17 mm shares | 0.60 | Common equity | Long | Puerto Rico |
CROX Crocs Inc | 47.58 mm | 509.39 k shares | 0.60 | Common equity | Long | USA |
CRI Carters Inc | 47.15 mm | 629.62 k shares | 0.59 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 46.40 mm | 557.78 k shares | 0.58 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 43.09 mm | 1.42 mm shares | 0.54 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 41.98 mm | 210.81 k shares | 0.53 | Common equity | Long | USA |
CR Crane Co | 39.70 mm | 336.05 k shares | 0.50 | Common equity | Long | USA |
FFBC First Financial Bancorp | 39.09 mm | 1.65 mm shares | 0.49 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 39.02 mm | 623.25 k shares | 0.49 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 38.07 mm | 508.35 k shares | 0.48 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 36.36 mm | 2.35 mm shares | 0.46 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 35.93 mm | 2.42 mm shares | 0.45 | Common equity | Long | USA |
CXT Crane NXT, Co. | 34.81 mm | 612.05 k shares | 0.44 | Common equity | Long | USA |
AVT Avnet Inc. | 34.72 mm | 688.97 k shares | 0.44 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 34.68 mm | 796.43 k shares | 0.44 | Common equity | Long | USA |
BDC Belden Inc | 34.22 mm | 442.99 k shares | 0.43 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 32.62 mm | 186.95 k shares | 0.41 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 31.20 mm | 624.29 k shares | 0.39 | Common equity | Long | Marshall Islands |
NBTB NBT Bancorp. Inc. | 30.33 mm | 723.74 k shares | 0.38 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 28.66 mm | 311.73 k shares | 0.36 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 28.35 mm | 532.04 k shares | 0.36 | Common equity | Long | USA |
TDC Teradata Corp | 26.64 mm | 612.39 k shares | 0.34 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 26.30 mm | 1.06 mm shares | 0.33 | Common equity | Long | USA |
DOOR Masonite International Corp | 23.34 mm | 275.72 k shares | 0.29 | Common equity | Long | Canada |
RL Ralph Lauren Corp - Ordinary Shares | 23.16 mm | 160.58 k shares | 0.29 | Common equity | Long | USA |
BANF Bancfirst Corp. | 22.82 mm | 234.48 k shares | 0.29 | Common equity | Long | USA |
PRI Primerica Inc | 22.82 mm | 110.89 k shares | 0.29 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 22.61 mm | 187.18 k shares | 0.28 | Common equity | Long | Bermuda |
STC Stewart Information Services Corp. | 22.46 mm | 382.30 k shares | 0.28 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 21.29 mm | 326.72 k shares | 0.27 | Common equity | Long | USA |
PRIM Primoris Services Corp | 21.02 mm | 632.98 k shares | 0.26 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 20.10 mm | 322.21 k shares | 0.25 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 18.88 mm | 2.66 mm shares | 0.24 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 18.17 mm | 497.23 k shares | 0.23 | Common equity | Long | USA |
HUN Huntsman Corp | 18.15 mm | 722.27 k shares | 0.23 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 16.41 mm | 483.00 k shares | 0.21 | Common equity | Long | USA |
KFRC Kforce Inc. | 15.42 mm | 228.30 k shares | 0.19 | Common equity | Long | USA |
AVNT Avient Corp | 15.08 mm | 362.83 k shares | 0.19 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 13.33 mm | 759.21 k shares | 0.17 | Common equity | Long | USA |
DIOD Diodes, Inc. | 7.50 mm | 93.15 k shares | 0.09 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 6.19 mm | 61.86 k shares | 0.08 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 4.86 mm | 112.83 k shares | 0.06 | Common equity | Long | USA |