Fund profile
Tickers
CMJAX, CMJIX, CMCRX
Fund manager
Total assets
$425.69 mm
Liabilities
$1.27 mm
Net assets
$424.42 mm
Number of holdings
623.00
Top 200 of 623 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSI Motorola Solutions Inc | 2.77 mm | 9.70 k shares | 0.65 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.74 mm | 1.61 k shares | 0.65 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.58 mm | 22.18 k shares | 0.61 | Common equity | Long | USA |
MSCI MSCI Inc | 2.52 mm | 4.51 k shares | 0.59 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.45 mm | 7.30 k shares | 0.58 | Common equity | Long | USA |
Trane Technologies PLC
|
2.44 mm | 13.28 k shares | 0.58 | Common equity | Long | Ireland |
IDXX Idexx Laboratories, Inc. | 2.42 mm | 4.84 k shares | 0.57 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.41 mm | 14.35 k shares | 0.57 | Common equity | Long | USA |
Johnson Controls International plc
|
2.39 mm | 39.74 k shares | 0.56 | Common equity | Long | Ireland |
A Agilent Technologies Inc. | 2.38 mm | 17.23 k shares | 0.56 | Common equity | Long | USA |
BIIB Biogen Inc | 2.33 mm | 8.39 k shares | 0.55 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.25 mm | 49.08 k shares | 0.53 | Common equity | Long | USA |
NUE Nucor Corp. | 2.24 mm | 14.50 k shares | 0.53 | Common equity | Long | USA |
ILMN Illumina Inc | 2.22 mm | 9.57 k shares | 0.52 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.21 mm | 30.22 k shares | 0.52 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.19 mm | 16.60 k shares | 0.52 | Common equity | Long | USA |
KR Kroger Co. | 2.14 mm | 43.27 k shares | 0.50 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.13 mm | 25.86 k shares | 0.50 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.10 mm | 24.87 k shares | 0.49 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.07 mm | 21.62 k shares | 0.49 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.04 mm | 6.94 k shares | 0.48 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 2.02 mm | 44.53 k shares | 0.48 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.02 mm | 1.32 k shares | 0.48 | Common equity | Long | USA |
AFL Aflac Inc. | 2.01 mm | 31.22 k shares | 0.47 | Common equity | Long | USA |
CMI Cummins Inc. | 2.01 mm | 8.42 k shares | 0.47 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.01 mm | 18.96 k shares | 0.47 | Common equity | Long | USA |
AME Ametek Inc | 2.00 mm | 13.73 k shares | 0.47 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.98 mm | 26.34 k shares | 0.47 | Common equity | Long | USA |
RMD Resmed Inc. | 1.95 mm | 8.89 k shares | 0.46 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.94 mm | 5.71 k shares | 0.46 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.89 mm | 14.15 k shares | 0.45 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.89 mm | 30.24 k shares | 0.45 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 1.88 mm | 30.94 k shares | 0.44 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.87 mm | 9.76 k shares | 0.44 | Common equity | Long | USA |
Aptiv PLC
|
1.86 mm | 16.54 k shares | 0.44 | Common equity | Long | Jersey |
WEC WEC Energy Group Inc | 1.84 mm | 19.39 k shares | 0.43 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.82 mm | 18.59 k shares | 0.43 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.78 mm | 5.82 k shares | 0.42 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.78 mm | 12.41 k shares | 0.42 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.78 mm | 11.02 k shares | 0.42 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.76 mm | 61.13 k shares | 0.42 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 1.76 mm | 12.83 k shares | 0.41 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.75 mm | 5.25 k shares | 0.41 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.74 mm | 2.53 k shares | 0.41 | Common equity | Long | USA |
FAST Fastenal Co. | 1.73 mm | 32.07 k shares | 0.41 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.72 mm | 25.03 k shares | 0.41 | Common equity | Long | USA |
ES Eversource Energy | 1.72 mm | 21.95 k shares | 0.40 | Common equity | Long | USA |
LEN Lennar Corp. | 1.72 mm | 16.33 k shares | 0.40 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.69 mm | 11.55 k shares | 0.40 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 1.66 mm | 31.69 k shares | 0.39 | Common equity | Long | USA |
SGEN Seagen Inc | 1.65 mm | 8.15 k shares | 0.39 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.64 mm | 4.14 k shares | 0.39 | Common equity | Long | USA |
GLW Corning, Inc. | 1.64 mm | 46.37 k shares | 0.39 | Common equity | Long | USA |
TTD Trade Desk Inc | 1.63 mm | 26.84 k shares | 0.39 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.63 mm | 12.60 k shares | 0.38 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.62 mm | 20.65 k shares | 0.38 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.61 mm | 14.53 k shares | 0.38 | Common equity | Long | USA |
CDW CDW Corp | 1.60 mm | 8.19 k shares | 0.38 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 1.59 mm | 8.66 k shares | 0.38 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.58 mm | 7.80 k shares | 0.37 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.55 mm | 2.85 k shares | 0.37 | Common equity | Long | USA |
FTV Fortive Corp | 1.55 mm | 22.79 k shares | 0.37 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.54 mm | 9.25 k shares | 0.36 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.54 mm | 4.43 k shares | 0.36 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.53 mm | 26.28 k shares | 0.36 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.51 mm | 16.46 k shares | 0.36 | Common equity | Long | USA |
IT Gartner, Inc. | 1.51 mm | 4.63 k shares | 0.36 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.49 mm | 7.09 k shares | 0.35 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.49 mm | 7.42 k shares | 0.35 | Common equity | Long | USA |
AEE Ameren Corp. | 1.49 mm | 17.20 k shares | 0.35 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.45 mm | 6.17 k shares | 0.34 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.45 mm | 8.44 k shares | 0.34 | Common equity | Long | USA |
Horizon Therapeutics Plc
|
1.45 mm | 13.25 k shares | 0.34 | Common equity | Long | Ireland |
DTE DTE Energy Co. | 1.44 mm | 13.15 k shares | 0.34 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.44 mm | 41.24 k shares | 0.34 | Common equity | Long | USA |
STT State Street Corp. | 1.44 mm | 19.02 k shares | 0.34 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.44 mm | 4.30 k shares | 0.34 | Common equity | Long | USA |
DFS Discover Financial Services | 1.43 mm | 14.45 k shares | 0.34 | Common equity | Long | USA |
DOV Dover Corp. | 1.41 mm | 9.30 k shares | 0.33 | Common equity | Long | USA |
CBRE CBRE Group Inc | 1.41 mm | 19.35 k shares | 0.33 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.41 mm | 12.45 k shares | 0.33 | Common equity | Long | USA |
Willis Towers Watson PLC
|
1.40 mm | 6.03 k shares | 0.33 | Common equity | Long | Ireland |
TDY Teledyne Technologies Inc | 1.39 mm | 3.10 k shares | 0.33 | Common equity | Long | USA |
Arch Capital Group Ltd
|
1.38 mm | 20.32 k shares | 0.32 | Common equity | Long | Bermuda |
MPWR Monolithic Power System Inc | 1.35 mm | 2.69 k shares | 0.32 | Common equity | Long | USA |
EBAY EBay Inc. | 1.34 mm | 30.17 k shares | 0.32 | Common equity | Long | USA |
PODD Insulet Corporation | 1.32 mm | 4.15 k shares | 0.31 | Common equity | Long | USA |
MKC McCormick & Co., Inc. (Non Voting) | 1.32 mm | 15.89 k shares | 0.31 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.30 mm | 7.78 k shares | 0.31 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.30 mm | 39.91 k shares | 0.31 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.28 mm | 13.58 k shares | 0.30 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.25 mm | 30.94 k shares | 0.30 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.25 mm | 18.00 k shares | 0.30 | Common equity | Long | USA |
XYL Xylem Inc | 1.25 mm | 11.94 k shares | 0.29 | Common equity | Long | USA |
HPQ HP Inc | 1.23 mm | 77.49 k shares | 0.29 | Common equity | Long | USA |
FICO Fair, Isaac Corp. | 1.22 mm | 1.74 k shares | 0.29 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.22 mm | 2.85 k shares | 0.29 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.22 mm | 10.81 k shares | 0.29 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.22 mm | 19.89 k shares | 0.29 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.21 mm | 11.99 k shares | 0.29 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.21 mm | 5.28 k shares | 0.29 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.21 mm | 13.70 k shares | 0.29 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.19 mm | 5.62 k shares | 0.28 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.19 mm | 10.79 k shares | 0.28 | Common equity | Long | USA |
RBLX Roblox Corporation | 1.18 mm | 26.33 k shares | 0.28 | Common equity | Long | USA |
FSLR First Solar Inc | 1.18 mm | 5.44 k shares | 0.28 | Common equity | Long | USA |
NVR NVR Inc. | 1.18 mm | 212.00 shares | 0.28 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.18 mm | 14.61 k shares | 0.28 | Common equity | Long | USA |
IEX Idex Corporation | 1.16 mm | 5.03 k shares | 0.27 | Common equity | Long | USA |
STERIS PLC
|
1.16 mm | 6.06 k shares | 0.27 | Common equity | Long | Ireland |
TTWO Take-Two Interactive Software, Inc. | 1.15 mm | 9.66 k shares | 0.27 | Common equity | Long | USA |
BALL Ball Corp. | 1.14 mm | 20.74 k shares | 0.27 | Common equity | Long | USA |
AES AES Corp. | 1.14 mm | 47.29 k shares | 0.27 | Common equity | Long | USA |
DDOG Datadog Inc | 1.13 mm | 15.62 k shares | 0.27 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.13 mm | 9.61 k shares | 0.27 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.13 mm | 7.29 k shares | 0.27 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.13 mm | 3.03 k shares | 0.27 | Common equity | Long | USA |
WAT Waters Corp. | 1.13 mm | 3.64 k shares | 0.27 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.11 mm | 2.69 k shares | 0.26 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.11 mm | 9.27 k shares | 0.26 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 1.11 mm | 4.31 k shares | 0.26 | Common equity | Long | USA |
CLX Clorox Co. | 1.11 mm | 6.99 k shares | 0.26 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.10 mm | 29.25 k shares | 0.26 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.08 mm | 2.75 k shares | 0.25 | Common equity | Long | USA |
NET Cloudflare Inc | 1.07 mm | 17.42 k shares | 0.25 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.06 mm | 10.92 k shares | 0.25 | Common equity | Long | USA |
MOS Mosaic Company | 1.06 mm | 23.08 k shares | 0.25 | Common equity | Long | USA |
NDAQ Nasdaq Inc - 144A | 1.05 mm | 19.28 k shares | 0.25 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.05 mm | 28.25 k shares | 0.25 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.04 mm | 7.09 k shares | 0.24 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.03 mm | 38.83 k shares | 0.24 | Common equity | Long | USA |
K Kellogg Co | 1.03 mm | 15.31 k shares | 0.24 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.02 mm | 4.56 k shares | 0.24 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.02 mm | 11.52 k shares | 0.24 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.01 mm | 3.39 k shares | 0.24 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.01 mm | 9.41 k shares | 0.24 | Common equity | Long | USA |
FMC FMC Corp. | 1.01 mm | 8.26 k shares | 0.24 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.01 mm | 7.56 k shares | 0.24 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.01 mm | 10.79 k shares | 0.24 | Common equity | Long | USA |
CAL Caleres Inc | 999.80 k | 17.41 k shares | 0.24 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 997.75 k | 13.43 k shares | 0.24 | Common equity | Long | USA |
PINS Pinterest Inc | 991.78 k | 36.37 k shares | 0.23 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 989.24 k | 5.64 k shares | 0.23 | Common equity | Long | USA |
PARA Paramount Global | 988.85 k | 44.32 k shares | 0.23 | Common equity | Long | USA |
EVRG Evergy Inc | 988.13 k | 16.17 k shares | 0.23 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. | 985.80 k | 3.10 k shares | 0.23 | Common equity | Long | USA |
ZM Zoom Video Communications Inc | 985.03 k | 13.34 k shares | 0.23 | Common equity | Long | USA |
RF Regions Financial Corp. | 982.33 k | 52.93 k shares | 0.23 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 981.07 k | 981.07 k shares | 0.23 | Short-term investment vehicle | Long | USA |
SJM J.M. Smucker Co. | 979.31 k | 6.22 k shares | 0.23 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 976.67 k | 8.71 k shares | 0.23 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 969.62 k | 5.42 k shares | 0.23 | Common equity | Long | USA |
CNH Industrial NV
|
967.16 k | 63.34 k shares | 0.23 | Common equity | Long | Netherlands |
LNT Alliant Energy Corp. | 956.39 k | 17.91 k shares | 0.23 | Common equity | Long | USA |
MKL Markel Group Inc | 951.67 k | 745.00 shares | 0.22 | Common equity | Long | USA |
PAYC Paycom Software Inc | 943.34 k | 3.10 k shares | 0.22 | Common equity | Long | USA |
MDB MongoDB Inc | 940.87 k | 4.04 k shares | 0.22 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 938.15 k | 6.63 k shares | 0.22 | Common equity | Long | USA |
PHM PulteGroup Inc | 931.66 k | 15.99 k shares | 0.22 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 930.06 k | 3.48 k shares | 0.22 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 917.81 k | 2.59 k shares | 0.22 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 909.42 k | 2.99 k shares | 0.21 | Common equity | Long | USA |
TRU TransUnion | 896.31 k | 14.42 k shares | 0.21 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 895.77 k | 895.77 k shares | 0.21 | Short-term investment vehicle | Long | USA |
LW Lamb Weston Holdings Inc | 891.14 k | 8.53 k shares | 0.21 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 886.71 k | 4.38 k shares | 0.21 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 883.72 k | 78.90 k shares | 0.21 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 872.86 k | 6.81 k shares | 0.21 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp | 870.27 k | 9.39 k shares | 0.21 | Common equity | Long | USA |
SPLK Splunk Inc | 869.44 k | 9.07 k shares | 0.20 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 868.11 k | 3.84 k shares | 0.20 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 867.78 k | 11.09 k shares | 0.20 | Common equity | Long | USA |
SNA Snap-on, Inc. | 865.60 k | 3.51 k shares | 0.20 | Common equity | Long | USA |
EXPE Expedia Group Inc | 865.31 k | 8.92 k shares | 0.20 | Common equity | Long | USA |
HUBB Hubbell Inc. | 863.51 k | 3.55 k shares | 0.20 | Common equity | Long | USA |
LKQ LKQ Corp | 863.43 k | 15.21 k shares | 0.20 | Common equity | Long | USA |
TRMB Trimble Inc | 856.33 k | 16.34 k shares | 0.20 | Common equity | Long | USA |
Bunge Ltd
|
853.09 k | 8.93 k shares | 0.20 | Common equity | Long | Bermuda |
AVTR Avantor Inc. | 851.71 k | 40.29 k shares | 0.20 | Common equity | Long | USA |
PKG Packaging Corp Of America | 843.95 k | 6.08 k shares | 0.20 | Common equity | Long | USA |
ACM AECOM | 833.76 k | 9.89 k shares | 0.20 | Common equity | Long | USA |
NTAP Netapp Inc | 832.80 k | 13.04 k shares | 0.20 | Common equity | Long | USA |
Royalty Pharma PLC
|
829.05 k | 23.01 k shares | 0.20 | Common equity | Long | UK |
Seagate Technology Holdings PLC
|
823.46 k | 12.45 k shares | 0.19 | Common equity | Long | Ireland |
SWK Stanley Black & Decker Inc | 814.58 k | 10.11 k shares | 0.19 | Common equity | Long | USA |
INCY Incyte Corp. | 812.46 k | 11.24 k shares | 0.19 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 809.60 k | 6.03 k shares | 0.19 | Common equity | Long | USA |
NI NiSource Inc | 808.04 k | 28.90 k shares | 0.19 | Common equity | Long | USA |
GGG Graco Inc. | 805.08 k | 11.03 k shares | 0.19 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 800.50 k | 18.34 k shares | 0.19 | Common equity | Long | USA |
OKTA Okta Inc | 798.32 k | 9.26 k shares | 0.19 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 796.33 k | 26.22 k shares | 0.19 | Common equity | Long | USA |
ETSY Etsy Inc | 790.55 k | 7.10 k shares | 0.19 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 785.72 k | 7.91 k shares | 0.19 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 785.01 k | 8.22 k shares | 0.18 | Common equity | Long | USA |
Everest Re Group Ltd
|
771.89 k | 2.16 k shares | 0.18 | Common equity | Long | Bermuda |
OC Owens Corning | 770.42 k | 8.04 k shares | 0.18 | Common equity | Long | USA |
CE Celanese Corp - Series A | 765.28 k | 7.03 k shares | 0.18 | Common equity | Long | USA |
TTC Toro Co. | 764.45 k | 6.88 k shares | 0.18 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 759.28 k | 9.70 k shares | 0.18 | Common equity | Long | USA |