-
Fund Dashboard
- Holdings
Mid Cap Value Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Liquid Reserves Fund
|
14.37 mm | 14.37 mm shares | 1.64 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 12.19 mm | 21.23 k shares | 1.39 | Common equity | Long | USA |
Flex Ltd
|
11.07 mm | 283.97 k shares | 1.26 | Common equity | Long | Singapore |
EQT EQT Corporation | 10.81 mm | 237.79 k shares | 1.23 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 10.71 mm | 33.33 k shares | 1.22 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 9.98 mm | 143.04 k shares | 1.14 | Common equity | Long | USA |
EVR Evercore Inc. | 9.76 mm | 31.69 k shares | 1.11 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 9.73 mm | 99.08 k shares | 1.11 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 9.53 mm | 80.54 k shares | 1.09 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 8.57 mm | 153.10 k shares | 0.98 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 8.46 mm | 101.89 k shares | 0.97 | Common equity | Long | USA |
GNTX Gentex Corporation | 8.44 mm | 276.09 k shares | 0.96 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 8.17 mm | 170.06 k shares | 0.93 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 8.06 mm | 29.22 k shares | 0.92 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 7.96 mm | 24.48 k shares | 0.91 | Common equity | Long | USA |
AZO AutoZone, Inc. | 7.95 mm | 2.51 k shares | 0.91 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 7.74 mm | 20.73 k shares | 0.88 | Common equity | Long | USA |
COR Cencora | 7.69 mm | 30.55 k shares | 0.88 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 7.53 mm | 18.50 k shares | 0.86 | Common equity | Long | USA |
CPT Camden Property Trust | 7.43 mm | 59.09 k shares | 0.85 | Common equity | Long | USA |
SF Stifel Financial Corp. | 7.18 mm | 61.97 k shares | 0.82 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 6.95 mm | 385.97 k shares | 0.79 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 6.90 mm | 88.18 k shares | 0.79 | Common equity | Long | USA |
NI NiSource Inc. | 6.85 mm | 179.75 k shares | 0.78 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 6.79 mm | 36.99 k shares | 0.78 | Common equity | Long | USA |
TXT Textron Inc. | 6.67 mm | 77.93 k shares | 0.76 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 6.49 mm | 9.24 k shares | 0.74 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 6.39 mm | 107.61 k shares | 0.73 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
6.37 mm | 35.00 k shares | 0.73 | Common equity | Long | Israel |
Everest Group Ltd
|
6.32 mm | 16.30 k shares | 0.72 | Common equity | Long | Bermuda |
SSB SouthState Corporation | 6.30 mm | 56.88 k shares | 0.72 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 6.29 mm | 80.74 k shares | 0.72 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 6.28 mm | 202.59 k shares | 0.72 | Common equity | Long | USA |
KMPR Kemper Corporation | 6.25 mm | 87.39 k shares | 0.71 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 6.15 mm | 204.51 k shares | 0.70 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 6.09 mm | 48.54 k shares | 0.70 | Common equity | Long | USA |
Cadence Bancorporation | 6.02 mm | 157.73 k shares | 0.69 | Common equity | Long | USA |
SR Spire Inc. | 5.96 mm | 81.45 k shares | 0.68 | Common equity | Long | USA |
WCC WESCO International, Inc. | 5.94 mm | 28.09 k shares | 0.68 | Common equity | Long | USA |
PKG Packaging Corporation of America | 5.76 mm | 23.13 k shares | 0.66 | Common equity | Long | USA |
SYF Synchrony Financial | 5.76 mm | 85.24 k shares | 0.66 | Common equity | Long | USA |
MIDD The Middleby Corporation | 5.71 mm | 39.80 k shares | 0.65 | Common equity | Long | USA |
TPG TPG Inc. | 5.63 mm | 80.42 k shares | 0.64 | Common equity | Long | USA |
Perrigo Co PLC
|
5.62 mm | 196.94 k shares | 0.64 | Common equity | Long | Ireland |
Allegion plc
|
5.62 mm | 39.88 k shares | 0.64 | Common equity | Long | Ireland |
CG The Carlyle Group Inc. | 5.59 mm | 105.04 k shares | 0.64 | Common equity | Long | USA |
BDC Belden Inc. | 5.57 mm | 45.53 k shares | 0.64 | Common equity | Long | USA |
BCC Boise Cascade Company | 5.53 mm | 37.43 k shares | 0.63 | Common equity | Long | USA |
BALL Ball Corporation | 5.49 mm | 88.37 k shares | 0.63 | Common equity | Long | USA |
TRU TransUnion | 5.49 mm | 54.08 k shares | 0.63 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 5.47 mm | 44.94 k shares | 0.62 | Common equity | Long | USA |
EBAY eBay Inc. | 5.47 mm | 86.36 k shares | 0.62 | Common equity | Long | USA |
DTE DTE Energy Company | 5.38 mm | 42.79 k shares | 0.61 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 5.37 mm | 94.17 k shares | 0.61 | Common equity | Long | USA |
AL Air Lease Corporation | 5.27 mm | 103.50 k shares | 0.60 | Common equity | Long | USA |
MAS Masco Corporation | 5.25 mm | 65.13 k shares | 0.60 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 5.23 mm | 41.01 k shares | 0.60 | Common equity | Long | USA |
MKL Markel Corporation | 5.13 mm | 2.88 k shares | 0.59 | Common equity | Long | USA |
TFX Teleflex Incorporated | 5.09 mm | 26.40 k shares | 0.58 | Common equity | Long | USA |
AME AMETEK, Inc. | 5.07 mm | 26.08 k shares | 0.58 | Common equity | Long | USA |
IEX IDEX Corporation | 4.96 mm | 21.49 k shares | 0.57 | Common equity | Long | USA |
NGVT Ingevity Corporation | 4.92 mm | 101.33 k shares | 0.56 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 4.87 mm | 149.33 k shares | 0.56 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 4.87 mm | 27.42 k shares | 0.56 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 4.84 mm | 106.12 k shares | 0.55 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 4.82 mm | 141.46 k shares | 0.55 | Common equity | Long | USA |
FMC FMC Corporation | 4.82 mm | 81.51 k shares | 0.55 | Common equity | Long | USA |
WBS Webster Financial Corporation | 4.78 mm | 77.37 k shares | 0.55 | Common equity | Long | USA |
RBA RB Global, Inc. | 4.78 mm | 48.86 k shares | 0.55 | Common equity | Long | Canada |
ABCB Ameris Bancorp | 4.77 mm | 67.83 k shares | 0.54 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 4.66 mm | 34.74 k shares | 0.53 | Common equity | Long | USA |
RHI Robert Half International Inc. | 4.63 mm | 62.03 k shares | 0.53 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 4.62 mm | 24.52 k shares | 0.53 | Common equity | Long | USA |
JBTM JBT Marel Corporation | 4.60 mm | 36.48 k shares | 0.53 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 4.57 mm | 40.20 k shares | 0.52 | Common equity | Long | USA |
AKR Acadia Realty Trust | 4.56 mm | 176.58 k shares | 0.52 | Common equity | Long | USA |
FFIV F5, Inc. | 4.54 mm | 18.12 k shares | 0.52 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 4.49 mm | 26.31 k shares | 0.51 | Common equity | Long | USA |
REG Regency Centers Corporation | 4.46 mm | 58.98 k shares | 0.51 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 4.42 mm | 17.97 k shares | 0.51 | Common equity | Long | USA |
EXE Expand Energy Corporation | 4.41 mm | 44.54 k shares | 0.50 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 4.39 mm | 48.98 k shares | 0.50 | Common equity | Long | USA |
ALGM Allegro MicroSystems, Inc. | 4.38 mm | 201.42 k shares | 0.50 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 4.34 mm | 101.95 k shares | 0.50 | Common equity | Long | USA |
FLS Flowserve Corporation | 4.28 mm | 70.07 k shares | 0.49 | Common equity | Long | USA |
RRC Range Resources Corporation | 4.21 mm | 117.84 k shares | 0.48 | Common equity | Long | USA |
DOV Dover Corporation | 4.13 mm | 20.07 k shares | 0.47 | Common equity | Long | USA |
CRL Charles River Laboratories International, Inc. | 4.12 mm | 20.70 k shares | 0.47 | Common equity | Long | USA |
NVR NVR, Inc. | 4.12 mm | 446.00 shares | 0.47 | Common equity | Long | USA |
SAIC Science Applications International Corporation | 4.10 mm | 33.01 k shares | 0.47 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 4.01 mm | 13.46 k shares | 0.46 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.01 mm | 62.83 k shares | 0.46 | Common equity | Long | USA |
AHR American Healthcare REIT, Inc. | 3.98 mm | 133.57 k shares | 0.45 | Common equity | Long | USA |
VICI VICI Properties Inc. | 3.98 mm | 122.01 k shares | 0.45 | Common equity | Long | USA |
FTV Fortive Corporation | 3.93 mm | 49.55 k shares | 0.45 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings, Inc. | 3.90 mm | 50.44 k shares | 0.45 | Common equity | Long | USA |
DEI Douglas Emmett, Inc. | 3.89 mm | 200.89 k shares | 0.44 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 3.89 mm | 66.36 k shares | 0.44 | Common equity | Long | USA |
EFX Equifax Inc. | 3.87 mm | 14.80 k shares | 0.44 | Common equity | Long | USA |
AEG Aegon N.V. | 3.82 mm | 588.52 k shares | 0.44 | Common equity | Long | Bermuda |
SKX Skechers U.S.A., Inc. | 3.80 mm | 59.60 k shares | 0.43 | Common equity | Long | USA |
OVV Ovintiv Inc. | 3.71 mm | 81.75 k shares | 0.42 | Common equity | Long | USA |
HUN Huntsman Corporation | 3.71 mm | 189.53 k shares | 0.42 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 3.71 mm | 26.09 k shares | 0.42 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.69 mm | 23.84 k shares | 0.42 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.69 mm | 21.57 k shares | 0.42 | Common equity | Long | USA |
ETR Entergy Corporation | 3.67 mm | 23.48 k shares | 0.42 | Common equity | Long | USA |
BYD Boyd Gaming Corporation | 3.65 mm | 49.47 k shares | 0.42 | Common equity | Long | USA |
FLR Fluor Corporation | 3.65 mm | 64.97 k shares | 0.42 | Common equity | Long | USA |
IART Integra LifeSciences Holdings Corporation | 3.64 mm | 148.10 k shares | 0.42 | Common equity | Long | USA |
CARG CarGurus, Inc. | 3.63 mm | 95.88 k shares | 0.41 | Common equity | Long | USA |
NTAP NetApp, Inc. | 3.62 mm | 29.48 k shares | 0.41 | Common equity | Long | USA |
HRB H&R Block, Inc. | 3.59 mm | 60.51 k shares | 0.41 | Common equity | Long | USA |
QIAGEN NV
|
3.58 mm | 82.45 k shares | 0.41 | Common equity | Long | Netherlands |
PRGS Progress Software Corporation | 3.45 mm | 50.42 k shares | 0.39 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.44 mm | 31.37 k shares | 0.39 | Common equity | Long | USA |
AR Antero Resources Corporation | 3.44 mm | 105.24 k shares | 0.39 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 3.36 mm | 14.52 k shares | 0.38 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 3.36 mm | 29.72 k shares | 0.38 | Common equity | Long | USA |
CMC Commercial Metals Company | 3.36 mm | 54.41 k shares | 0.38 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 3.35 mm | 43.40 k shares | 0.38 | Common equity | Long | USA |
IDA IDACORP, Inc. | 3.33 mm | 28.14 k shares | 0.38 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.33 mm | 62.22 k shares | 0.38 | Common equity | Long | USA |
EQR Equity Residential | 3.32 mm | 43.33 k shares | 0.38 | Common equity | Long | USA |
THG The Hanover Insurance Group, Inc. | 3.32 mm | 20.10 k shares | 0.38 | Common equity | Long | USA |
DCO Ducommun Incorporated | 3.31 mm | 49.48 k shares | 0.38 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 3.29 mm | 12.38 k shares | 0.38 | Common equity | Long | USA |
MGR Affiliated Managers Group, Inc. | 3.29 mm | 17.55 k shares | 0.38 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
3.27 mm | 42.12 k shares | 0.37 | Common equity | Long | UK |
GT The Goodyear Tire & Rubber Company | 3.24 mm | 301.60 k shares | 0.37 | Common equity | Long | USA |
INFA Informatica Inc. | 3.23 mm | 121.65 k shares | 0.37 | Common equity | Long | USA |
TE Connectivity PLC
|
3.17 mm | 20.96 k shares | 0.36 | Common equity | Long | Ireland |
SLM SLM Corporation | 3.15 mm | 114.95 k shares | 0.36 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 3.13 mm | 43.90 k shares | 0.36 | Common equity | Long | USA |
BFH Bread Financial Holdings, Inc. | 3.13 mm | 53.20 k shares | 0.36 | Common equity | Long | USA |
HUM Humana Inc. | 3.10 mm | 10.47 k shares | 0.35 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 3.09 mm | 69.99 k shares | 0.35 | Common equity | Long | USA |
Aon PLC
|
3.07 mm | 7.83 k shares | 0.35 | Common equity | Long | Ireland |
FIS Fidelity National Information Services, Inc. | 3.05 mm | 35.79 k shares | 0.35 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 3.04 mm | 15.49 k shares | 0.35 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.95 mm | 15.85 k shares | 0.34 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 2.92 mm | 97.93 k shares | 0.33 | Common equity | Long | USA |
OLN Olin Corporation | 2.90 mm | 68.21 k shares | 0.33 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 2.82 mm | 13.68 k shares | 0.32 | Common equity | Long | USA |
HAL Halliburton Company | 2.81 mm | 88.13 k shares | 0.32 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 2.80 mm | 12.95 k shares | 0.32 | Common equity | Long | USA |
Weatherford International PLC
|
2.80 mm | 33.97 k shares | 0.32 | Common equity | Long | Ireland |
DFS Discover Financial Services | 2.78 mm | 15.23 k shares | 0.32 | Common equity | Long | USA |
Garmin Ltd
|
2.74 mm | 12.88 k shares | 0.31 | Common equity | Long | Switzerland |
OGE OGE Energy Corp. | 2.74 mm | 62.26 k shares | 0.31 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 2.69 mm | 32.22 k shares | 0.31 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 2.69 mm | 15.63 k shares | 0.31 | Common equity | Long | USA |
ALK Alaska Air Group, Inc. | 2.67 mm | 50.78 k shares | 0.31 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.66 mm | 8.58 k shares | 0.30 | Common equity | Long | USA |
VNOM Viper Energy Partners LP | 2.64 mm | 48.72 k shares | 0.30 | Common equity | Long | USA |
MBUU Malibu Boats, Inc. | 2.62 mm | 60.41 k shares | 0.30 | Common equity | Long | USA |
MAC The Macerich Company | 2.61 mm | 122.85 k shares | 0.30 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.60 mm | 15.73 k shares | 0.30 | Common equity | Long | USA |
Taboola.com Ltd
|
2.56 mm | 720.35 k shares | 0.29 | Common equity | Long | Israel |
MCHP Microchip Technology Incorporated | 2.56 mm | 37.60 k shares | 0.29 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
2.56 mm | 8.95 k shares | 0.29 | Common equity | Long | Bermuda |
CCS Century Communities, Inc. | 2.53 mm | 28.04 k shares | 0.29 | Common equity | Long | USA |
DENN Denny's Corporation | 2.52 mm | 383.65 k shares | 0.29 | Common equity | Long | USA |
OneSpaWorld Holdings Ltd
|
2.50 mm | 131.46 k shares | 0.29 | Common equity | Long | Bahamas |
REZI Resideo Technologies, Inc. | 2.47 mm | 91.02 k shares | 0.28 | Common equity | Long | USA |
PRAA PRA Group, Inc. | 2.40 mm | 113.03 k shares | 0.27 | Common equity | Long | USA |
PSX Phillips 66 | 2.33 mm | 17.39 k shares | 0.27 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 2.33 mm | 19.37 k shares | 0.27 | Common equity | Long | USA |
FIVE Five Below, Inc. | 2.28 mm | 24.64 k shares | 0.26 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 2.25 mm | 28.79 k shares | 0.26 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 2.22 mm | 54.75 k shares | 0.25 | Common equity | Long | USA |
International Game Technology PLC
|
2.22 mm | 115.64 k shares | 0.25 | Common equity | Long | UK |
ICON PLC
|
2.20 mm | 10.47 k shares | 0.25 | Common equity | Long | Ireland |
RKT Rocket Companies, Inc. | 2.17 mm | 149.33 k shares | 0.25 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 2.15 mm | 16.86 k shares | 0.25 | Common equity | Long | USA |
ITT ITT Inc. | 2.14 mm | 13.73 k shares | 0.24 | Common equity | Long | USA |
J Jacobs Engineering Group Inc. | 2.13 mm | 15.05 k shares | 0.24 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 2.09 mm | 26.00 k shares | 0.24 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 2.05 mm | 60.85 k shares | 0.23 | Common equity | Long | USA |
GEN Gen Digital Inc. | 2.03 mm | 65.95 k shares | 0.23 | Common equity | Long | USA |
FAF First American Financial Corporation | 2.03 mm | 29.00 k shares | 0.23 | Common equity | Long | USA |
Impax Asset Management Group | 2.02 mm | 9.36 k shares | 0.23 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc. | 1.97 mm | 45.43 k shares | 0.22 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 1.96 mm | 20.60 k shares | 0.22 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 1.94 mm | 46.21 k shares | 0.22 | Common equity | Long | USA |
STEP StepStone Group Inc. | 1.90 mm | 28.90 k shares | 0.22 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 1.87 mm | 14.26 k shares | 0.21 | Common equity | Long | USA |
AVTR Avantor, Inc. | 1.85 mm | 87.61 k shares | 0.21 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 1.82 mm | 21.18 k shares | 0.21 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 1.81 mm | 18.09 k shares | 0.21 | Common equity | Long | USA |
INVH Invitation Homes Inc. | 1.76 mm | 51.43 k shares | 0.20 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
1.73 mm | 53.90 k shares | 0.20 | Common equity | Long | UK |
DRI Darden Restaurants, Inc. | 1.72 mm | 9.77 k shares | 0.20 | Common equity | Long | USA |
EVO Evotec SE | 1.71 mm | 364.19 k shares | 0.20 | Common equity | Long | Germany |
LEN Lennar Corporation | 1.70 mm | 9.77 k shares | 0.19 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 1.66 mm | 8.91 k shares | 0.19 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 1.66 mm | 12.24 k shares | 0.19 | Common equity | Long | USA |
MOS The Mosaic Company | 1.49 mm | 56.48 k shares | 0.17 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 1.30 mm | 9.58 k shares | 0.15 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 1.29 mm | 74.43 k shares | 0.15 | Common equity | Long | USA |