Fund profile
Tickers
CRIHX
Fund manager
Total assets
$236.99 mm
Liabilities
$81.09 mm
Net assets
$155.90 mm
Number of holdings
122.00
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACA Arcosa Inc | 9.22 mm | 111.55 k shares | 5.91 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd.
|
6.53 mm | 82.65 k shares | 4.19 | Common equity | Long | Canada |
PTC PTC Inc | 5.74 mm | 32.82 k shares | 3.68 | Common equity | Long | USA |
KEX Kirby Corp. | 5.17 mm | 65.90 k shares | 3.32 | Common equity | Long | USA |
BURL Burlington Stores Inc | 5.15 mm | 26.50 k shares | 3.31 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 4.83 mm | 27.66 k shares | 3.10 | Common equity | Long | USA |
GE General Electric Co. | 4.74 mm | 37.10 k shares | 3.04 | Common equity | Long | USA |
FAF First American Financial Corp | 4.62 mm | 71.76 k shares | 2.97 | Common equity | Long | USA |
SKY Skyline Champion Corp | 4.59 mm | 61.84 k shares | 2.95 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.53 mm | 74.63 k shares | 2.91 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 4.51 mm | 107.33 k shares | 2.89 | Common equity | Long | USA |
DHR Danaher Corp. | 4.13 mm | 17.85 k shares | 2.65 | Common equity | Long | USA |
Blackrock Liquidity Funds T-Fund Institutional Shares | 4.12 mm | 4.12 mm principal | 2.64 | Short-term investment vehicle | Long | USA |
Federated Hermes Treasury Oligations Fund | 4.12 mm | 4.12 mm principal | 2.64 | Short-term investment vehicle | Long | USA |
Becle SAB de CV
|
3.86 mm | 1.97 mm shares | 2.47 | Common equity | Long | Mexico |
QCOM Qualcomm, Inc. | 3.73 mm | 25.80 k shares | 2.39 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 3.56 mm | 20.82 k shares | 2.28 | Common equity | Long | USA |
WWD Woodward Inc | 3.35 mm | 24.62 k shares | 2.15 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.29 mm | 9.28 k shares | 2.11 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 3.28 mm | 28.32 k shares | 2.11 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.23 mm | 13.14 k shares | 2.07 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 3.17 mm | 233.01 k shares | 2.03 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.15 mm | 22.49 k shares | 2.02 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.15 mm | 6.31 k shares | 2.02 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.12 mm | 51.87 k shares | 2.00 | Common equity | Long | USA |
VNT Vontier Corporation | 3.08 mm | 89.18 k shares | 1.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.07 mm | 7.19 k shares | 1.97 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 2.99 mm | 32.49 k shares | 1.92 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.72 mm | 19.34 k shares | 1.74 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.71 mm | 47.64 k shares | 1.74 | Common equity | Long | USA |
EG Everest Group Ltd | 2.64 mm | 7.47 k shares | 1.69 | Common equity | Long | Bermuda |
ACVA ACV Auctions Inc - Ordinary Shares | 2.58 mm | 169.98 k shares | 1.65 | Common equity | Long | USA |
SPDR Series Trust | 2.44 mm | 27.33 k shares | 1.57 | Common equity | Long | USA |
Ashland Inc. | 2.39 mm | 28.41 k shares | 1.54 | Common equity | Long | USA |
ITRI Itron Inc. | 2.37 mm | 31.35 k shares | 1.52 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 2.36 mm | 65.45 k shares | 1.51 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.32 mm | 17.26 k shares | 1.49 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.27 mm | 17.00 k shares | 1.46 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 2.27 mm | 125.47 k shares | 1.45 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.23 mm | 92.31 k shares | 1.43 | Common equity | Long | USA |
HUM Humana Inc. | 2.15 mm | 4.71 k shares | 1.38 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.78 mm | 16.50 k shares | 1.14 | Common equity | Long | USA |
RH RH - Ordinary Shares | 1.66 mm | 5.71 k shares | 1.07 | Common equity | Long | USA |
Eagle Materials, Inc. - TRS
MORGAN STANLEY & CO. LLC
|
1.66 mm | 24.87 k contracts | 1.06 | Equity derivative | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.61 mm | 10.98 k shares | 1.03 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.54 mm | 7.62 k shares | 0.99 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.50 mm | 3.58 k shares | 0.96 | Common equity | Long | USA |
Microsoft Corp. - Total Return Swap
MORGAN STANLEY & CO. LLC
|
6.18 k | 15.96 k contracts | 0.00 | Equity derivative | Long | USA |
Morgan Stanley Custom Swap Index (MSCMS922)
MORGAN STANLEY & CO. LLC
|
4.86 k | -6.23 k contracts | 0.00 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS930)
MORGAN STANLEY & CO. LLC
|
2.10 k | -6.30 k contracts | 0.00 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS928)
MORGAN STANLEY & CO. LLC
|
-10.16 | -6.26 k contracts | -0.00 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS931)
MORGAN STANLEY & CO. LLC
|
-512.75 | -6.26 k contracts | -0.00 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS923)
MORGAN STANLEY & CO. LLC
|
-940.87 | -6.22 k contracts | -0.00 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS927)
MORGAN STANLEY & CO. LLC
|
-5.48 k | -6.23 k contracts | -0.00 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS929)
MORGAN STANLEY & CO. LLC
|
-5.73 k | -6.29 k contracts | -0.00 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS925)
MORGAN STANLEY & CO. LLC
|
-6.87 k | -6.25 k contracts | -0.00 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS924)
MORGAN STANLEY & CO. LLC
|
-8.45 k | -6.22 k contracts | -0.01 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS926)
MORGAN STANLEY & CO. LLC
|
-13.21 k | -6.20 k contracts | -0.01 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS918)
MORGAN STANLEY & CO. LLC
|
-22.60 k | -6.12 k contracts | -0.01 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS921)
MORGAN STANLEY & CO. LLC
|
-22.95 k | -6.18 k contracts | -0.01 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS912)
MORGAN STANLEY & CO. LLC
|
-24.78 k | -6.17 k contracts | -0.02 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS920)
MORGAN STANLEY & CO. LLC
|
-27.65 k | -6.12 k contracts | -0.02 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS915)
MORGAN STANLEY & CO. LLC
|
-27.87 k | -6.13 k contracts | -0.02 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS919)
MORGAN STANLEY & CO. LLC
|
-28.52 k | -6.12 k contracts | -0.02 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS916)
MORGAN STANLEY & CO. LLC
|
-34.57 k | -6.11 k contracts | -0.02 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS917)
MORGAN STANLEY & CO. LLC
|
-36.76 k | -6.24 k contracts | -0.02 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS914)
MORGAN STANLEY & CO. LLC
|
-37.06 k | -6.15 k contracts | -0.02 | Equity derivative | Short | USA |
Morgan Stanley Custom Swap Index (MSCMS913)
MORGAN STANLEY & CO. LLC
|
-38.76 k | -6.13 k contracts | -0.02 | Equity derivative | Short | USA |
GOEV Canoo Inc - Ordinary Shares | -48.13 k | -187.14 k shares | -0.03 | Common equity | Short | USA |
Blink Charging Co.
|
-69.20 k | -20.41 k shares | -0.04 | Common equity | Short | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | -198.57 k | -84.86 k shares | -0.13 | Common equity | Short | USA |
EVGO EVgo Inc - Ordinary Shares | -271.56 k | -75.86 k shares | -0.17 | Common equity | Short | USA |
PARA Paramount Global - Ordinary Shares | -295.24 k | -19.96 k shares | -0.19 | Common equity | Short | USA |
CAL Caleres Inc | -373.00 k | -12.14 k shares | -0.24 | Common equity | Short | USA |
Pandora A/S
|
-400.13 k | -2.90 k shares | -0.26 | Common equity | Short | Denmark |
ABR Arbor Realty Trust Inc. | -400.14 k | -26.36 k shares | -0.26 | Common equity | Short | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | -474.83 k | -22.32 k shares | -0.30 | Common equity | Short | USA |
PLCE Childrens Place Inc | -483.51 k | -20.82 k shares | -0.31 | Common equity | Short | USA |
KLG WK Kellogg Co | -509.69 k | -38.79 k shares | -0.33 | Common equity | Short | USA |
LOVE Lovesac Company | -542.68 k | -21.24 k shares | -0.35 | Common equity | Short | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | -553.58 k | -6.28 k shares | -0.36 | Common equity | Short | USA |
BROS Dutch Bros Inc - Ordinary Shares | -621.30 k | -19.62 k shares | -0.40 | Common equity | Short | USA |
AGR Avangrid Inc | -701.00 k | -21.63 k shares | -0.45 | Common equity | Short | USA |
CSCO Cisco Systems, Inc. | -737.44 k | -14.60 k shares | -0.47 | Common equity | Short | USA |
ODFL Old Dominion Freight Line, Inc. | -750.67 k | -1.85 k shares | -0.48 | Common equity | Short | USA |
HLMN Hillman Solutions Corp | -774.81 k | -84.13 k shares | -0.50 | Common equity | Short | USA |
SAIA Saia Inc. | -790.99 k | -1.81 k shares | -0.51 | Common equity | Short | USA |
ENSG Ensign Group Inc | -827.55 k | -7.38 k shares | -0.53 | Common equity | Short | USA |
WIRE Encore Wire Corp. | -840.09 k | -3.93 k shares | -0.54 | Common equity | Short | USA |
CACC Credit Acceptance Corp. | -857.16 k | -1.61 k shares | -0.55 | Common equity | Short | USA |
AEIS Advanced Energy Industries Inc. | -870.05 k | -7.99 k shares | -0.56 | Common equity | Short | USA |
FLNC Fluence Energy Inc - Ordinary Shares | -912.67 k | -38.27 k shares | -0.59 | Common equity | Short | USA |
EXPI eXp World Holdings Inc | -923.47 k | -59.50 k shares | -0.59 | Common equity | Short | USA |
NVT nVent Electric plc | -941.72 k | -15.94 k shares | -0.60 | Common equity | Short | Ireland |
PNR Pentair plc | -941.74 k | -12.95 k shares | -0.60 | Common equity | Short | Ireland |
BE Bloom Energy Corp - Ordinary Shares | -955.24 k | -64.54 k shares | -0.61 | Common equity | Short | USA |
Bombardier Inc
|
-955.47 k | -23.79 k shares | -0.61 | Common equity | Short | Canada |
TRUP Trupanion Inc | -957.56 k | -31.39 k shares | -0.61 | Common equity | Short | USA |
H Hyatt Hotels Corporation - Ordinary Shares | -958.90 k | -7.35 k shares | -0.62 | Common equity | Short | USA |
KSS Kohl`s Corp. | -984.30 k | -34.32 k shares | -0.63 | Common equity | Short | USA |
COF Capital One Financial Corp. | -987.99 k | -7.54 k shares | -0.63 | Common equity | Short | USA |
Bank OZK | -1.10 mm | -22.13 k shares | -0.71 | Common equity | Short | USA |
T AT&T, Inc. | -1.12 mm | -67.01 k shares | -0.72 | Common equity | Short | USA |
ENS Enersys | -1.13 mm | -11.21 k shares | -0.73 | Common equity | Short | USA |
DXC DXC Technology Co | -1.15 mm | -50.38 k shares | -0.74 | Common equity | Short | USA |
URI United Rentals, Inc. | -1.20 mm | -2.09 k shares | -0.77 | Common equity | Short | USA |
CARR Carrier Global Corp | -1.25 mm | -21.76 k shares | -0.80 | Common equity | Short | USA |
BBWI Bath & Body Works Inc | -1.26 mm | -29.17 k shares | -0.81 | Common equity | Short | USA |
GNRC Generac Holdings Inc | -1.27 mm | -9.85 k shares | -0.82 | Common equity | Short | USA |
KLIC Kulicke & Soffa Industries, Inc. | -1.48 mm | -27.05 k shares | -0.95 | Common equity | Short | USA |
QLYS Qualys Inc | -1.49 mm | -7.58 k shares | -0.95 | Common equity | Short | USA |
Signify NV
|
-1.50 mm | -44.74 k shares | -0.96 | Common equity | Short | Netherlands |
REZI Resideo Technologies Inc | -1.52 mm | -80.68 k shares | -0.97 | Common equity | Short | USA |
FELE Franklin Electric Co., Inc. | -1.53 mm | -15.82 k shares | -0.98 | Common equity | Short | USA |
MLI Mueller Industries, Inc. | -1.55 mm | -32.94 k shares | -1.00 | Common equity | Short | USA |
WAB Westinghouse Air Brake Technologies Corp | -1.64 mm | -12.91 k shares | -1.05 | Common equity | Short | USA |
KR Kroger Co. | -2.00 mm | -43.84 k shares | -1.29 | Common equity | Short | USA |
SFM Sprouts Farmers Market Inc | -2.22 mm | -46.14 k shares | -1.42 | Common equity | Short | USA |
AYI Acuity Brands, Inc. | -2.23 mm | -10.87 k shares | -1.43 | Common equity | Short | USA |
OMC Omnicom Group, Inc. | -2.32 mm | -26.86 k shares | -1.49 | Common equity | Short | USA |
IBM International Business Machines Corp. | -2.72 mm | -16.63 k shares | -1.74 | Common equity | Short | USA |
PRDO Perdoceo Education Corporation | -2.85 mm | -162.34 k shares | -1.83 | Common equity | Short | USA |