Fund profile
Tickers
FTHNX, FTHFX, FTHSX, FTYCX, FTHAX
Fund manager
Total assets
$9.46 bn
Liabilities
$53.83 mm
Net assets
$9.40 bn
Number of holdings
120.00
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EME Emcor Group, Inc. | 359.04 mm | 1.03 mm shares | 3.82 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 265.91 mm | 989.50 k shares | 2.83 | Common equity | Long | USA |
CMC Commercial Metals Co. | 235.09 mm | 4.00 mm shares | 2.50 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 201.40 mm | 3.24 mm shares | 2.14 | Common equity | Long | USA |
Huntington Conservative Deposit Account | 200.00 mm | 200.00 mm principal | 2.13 | Short-term investment vehicle | Long | USA |
MUSA Murphy USA Inc | 190.24 mm | 453.81 k shares | 2.02 | Common equity | Long | USA |
BRKR Bruker Corp | 184.34 mm | 1.96 mm shares | 1.96 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 182.08 mm | 573.11 k shares | 1.94 | Common equity | Long | USA |
MUFG Collateral | 179.30 mm | 179.30 mm principal | 1.91 | Short-term investment vehicle | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 175.29 mm | 983.45 k shares | 1.86 | Common equity | Long | USA |
IBP Installed Building Products Inc | 170.06 mm | 657.28 k shares | 1.81 | Common equity | Long | USA |
Fidelity Investments Money Market Funds - Government Portfolio | 153.79 mm | 153.79 mm principal | 1.64 | Short-term investment vehicle | Long | USA |
Bank OZK | 150.54 mm | 3.31 mm shares | 1.60 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 148.44 mm | 546.25 k shares | 1.58 | Common equity | Long | USA |
HRB H&R Block Inc. | 147.10 mm | 3.00 mm shares | 1.56 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 143.80 mm | 152.77 k shares | 1.53 | Common equity | Long | USA |
VNT Vontier Corporation | 139.27 mm | 3.07 mm shares | 1.48 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 136.63 mm | 412.57 k shares | 1.45 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 135.73 mm | 704.74 k shares | 1.44 | Common equity | Long | USA |
ATKR Atkore Inc | 133.59 mm | 701.76 k shares | 1.42 | Common equity | Long | USA |
SF Stifel Financial Corp. | 130.92 mm | 1.67 mm shares | 1.39 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 124.88 mm | 1.01 mm shares | 1.33 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 124.58 mm | 542.33 k shares | 1.32 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 123.85 mm | 1.03 mm shares | 1.32 | Common equity | Long | Ireland |
ALSN Allison Transmission Holdings Inc | 122.62 mm | 1.51 mm shares | 1.30 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 120.55 mm | 298.27 k shares | 1.28 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 120.44 mm | 1.15 mm shares | 1.28 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 118.35 mm | 2.19 mm shares | 1.26 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 118.24 mm | 673.86 k shares | 1.26 | Common equity | Long | USA |
CROX Crocs Inc | 114.78 mm | 798.19 k shares | 1.22 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 111.47 mm | 564.25 k shares | 1.19 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 111.01 mm | 6.78 mm shares | 1.18 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 108.58 mm | 930.59 k shares | 1.15 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 104.16 mm | 798.86 k shares | 1.11 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 102.96 mm | 1.71 mm shares | 1.10 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 102.09 mm | 1.37 mm shares | 1.09 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 101.63 mm | 921.31 k shares | 1.08 | Common equity | Long | USA |
SON Sonoco Products Co. | 100.57 mm | 1.74 mm shares | 1.07 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 99.46 mm | 577.28 k shares | 1.06 | Common equity | Long | USA |
CHE Chemed Corp. | 96.55 mm | 150.41 k shares | 1.03 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 90.26 mm | 3.09 mm shares | 0.96 | Common equity | Long | USA |
Cadence Bancorporation | 86.74 mm | 2.99 mm shares | 0.92 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 84.63 mm | 2.34 mm shares | 0.90 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 83.15 mm | 2.48 mm shares | 0.88 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 82.95 mm | 1.10 mm shares | 0.88 | Common equity | Long | USA |
BLD TopBuild Corp | 80.10 mm | 181.74 k shares | 0.85 | Common equity | Long | USA |
LRN Stride Inc | 78.31 mm | 1.24 mm shares | 0.83 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 76.81 mm | 1.67 mm shares | 0.82 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 76.60 mm | 827.58 k shares | 0.81 | Common equity | Long | USA |
IDCC Interdigital Inc | 76.04 mm | 714.27 k shares | 0.81 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 74.64 mm | 745.89 k shares | 0.79 | Common equity | Long | Bermuda |
LSTR Landstar System, Inc. | 74.12 mm | 384.53 k shares | 0.79 | Common equity | Long | USA |
R Ryder System, Inc. | 72.66 mm | 604.58 k shares | 0.77 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 72.11 mm | 529.58 k shares | 0.77 | Common equity | Long | USA |
PSN Parsons Corp | 71.99 mm | 867.85 k shares | 0.77 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 71.80 mm | 344.31 k shares | 0.76 | Common equity | Long | USA |
CRI Carters Inc | 71.77 mm | 847.52 k shares | 0.76 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 70.71 mm | 1.63 mm shares | 0.75 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 70.30 mm | 2.21 mm shares | 0.75 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 68.85 mm | 1.18 mm shares | 0.73 | Common equity | Long | Marshall Islands |
CSGS CSG Systems International Inc. | 68.65 mm | 1.33 mm shares | 0.73 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 68.51 mm | 2.01 mm shares | 0.73 | Common equity | Long | USA |
SANM Sanmina Corp | 68.20 mm | 1.10 mm shares | 0.73 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 66.75 mm | 1.73 mm shares | 0.71 | Common equity | Long | USA |
DOOR Masonite International Corp | 63.58 mm | 483.66 k shares | 0.68 | Common equity | Long | Canada |
BDC Belden Inc | 60.61 mm | 654.50 k shares | 0.64 | Common equity | Long | USA |
PRGS Progress Software Corp. | 59.42 mm | 1.11 mm shares | 0.63 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 59.32 mm | 878.33 k shares | 0.63 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 58.49 mm | 677.02 k shares | 0.62 | Common equity | Long | USA |
TNC Tennant Co. | 57.81 mm | 475.39 k shares | 0.61 | Common equity | Long | USA |
AN Autonation Inc. | 57.41 mm | 346.72 k shares | 0.61 | Common equity | Long | USA |
ZD Ziff Davis Inc | 54.97 mm | 872.04 k shares | 0.58 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 54.60 mm | 2.91 mm shares | 0.58 | Common equity | Long | USA |
FNB F.N.B. Corp. | 53.16 mm | 3.77 mm shares | 0.57 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 52.70 mm | 1.20 mm shares | 0.56 | Common equity | Long | USA |
CR Crane Co | 52.65 mm | 389.59 k shares | 0.56 | Common equity | Long | USA |
TNET TriNet Group Inc | 52.27 mm | 394.49 k shares | 0.56 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 51.92 mm | 861.77 k shares | 0.55 | Common equity | Long | USA |
EXEL Exelixis Inc | 50.64 mm | 2.13 mm shares | 0.54 | Common equity | Long | USA |
Reich & Tang Deposit Account | 50.00 mm | 50.00 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
FULT Fulton Financial Corp. | 49.04 mm | 3.09 mm shares | 0.52 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 46.66 mm | 1.42 mm shares | 0.50 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 45.66 mm | 243.18 k shares | 0.49 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 44.33 mm | 210.81 k shares | 0.47 | Common equity | Long | USA |
EVTC Evertec Inc | 42.66 mm | 1.07 mm shares | 0.45 | Common equity | Long | Puerto Rico |
JBL Jabil Inc | 42.42 mm | 316.68 k shares | 0.45 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 39.74 mm | 773.20 k shares | 0.42 | Common equity | Long | USA |
FFBC First Financial Bancorp | 38.83 mm | 1.73 mm shares | 0.41 | Common equity | Long | USA |
CXT Crane NXT, Co. | 37.89 mm | 612.05 k shares | 0.40 | Common equity | Long | USA |
SXI Standex International Corp. | 37.53 mm | 205.93 k shares | 0.40 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 35.92 mm | 925.38 k shares | 0.38 | Common equity | Long | USA |
PRI Primerica Inc | 35.77 mm | 141.39 k shares | 0.38 | Common equity | Long | USA |
AVT Avnet Inc. | 34.16 mm | 688.97 k shares | 0.36 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 28.83 mm | 155.42 k shares | 0.31 | Common equity | Long | USA |
PRIM Primoris Services Corp | 28.48 mm | 669.03 k shares | 0.30 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 27.33 mm | 135.75 k shares | 0.29 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 26.97 mm | 1.94 mm shares | 0.29 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 26.08 mm | 387.35 k shares | 0.28 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 25.92 mm | 224.88 k shares | 0.28 | Common equity | Long | Bermuda |
STC Stewart Information Services Corp. | 24.87 mm | 382.30 k shares | 0.26 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 23.86 mm | 552.06 k shares | 0.25 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 21.32 mm | 605.50 k shares | 0.23 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 20.92 mm | 337.36 k shares | 0.22 | Common equity | Long | USA |
BANF Bancfirst Corp. | 20.64 mm | 234.48 k shares | 0.22 | Common equity | Long | USA |
KFRC Kforce Inc. | 19.06 mm | 270.26 k shares | 0.20 | Common equity | Long | USA |
HUN Huntsman Corp | 18.80 mm | 722.27 k shares | 0.20 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 18.67 mm | 2.66 mm shares | 0.20 | Common equity | Long | USA |
AVNT Avient Corp | 18.47 mm | 425.63 k shares | 0.20 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 18.07 mm | 272.41 k shares | 0.19 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 15.05 mm | 656.77 k shares | 0.16 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 15.00 mm | 854.36 k shares | 0.16 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 14.77 mm | 416.64 k shares | 0.16 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 14.00 mm | 381.64 k shares | 0.15 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 13.95 mm | 124.12 k shares | 0.15 | Common equity | Long | USA |
CNXC Concentrix Corp. | 11.05 mm | 166.88 k shares | 0.12 | Common equity | Long | USA |
DIOD Diodes, Inc. | 9.04 mm | 128.22 k shares | 0.10 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 8.03 mm | 227.43 k shares | 0.09 | Common equity | Long | USA |
TDC Teradata Corp | 7.05 mm | 182.29 k shares | 0.07 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 6.74 mm | 125.74 k shares | 0.07 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 4.32 mm | 112.83 k shares | 0.05 | Common equity | Long | USA |