-
Fund Dashboard
- Holdings
Column Mid Cap Select Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 71.08 mm | 71.08 mm shares | 3.14 | Short-term investment vehicle | Long | USA |
HLI Houlihan Lokey, Inc. | 58.06 mm | 307.04 k shares | 2.57 | Common equity | Long | USA |
AME AMETEK, Inc. | 51.01 mm | 262.44 k shares | 2.26 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 43.30 mm | 279.62 k shares | 1.92 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 35.95 mm | 110.58 k shares | 1.59 | Common equity | Long | USA |
LII Lennox International Inc. | 35.60 mm | 53.37 k shares | 1.58 | Common equity | Long | USA |
EFX Equifax Inc. | 33.37 mm | 127.57 k shares | 1.48 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 32.22 mm | 136.51 k shares | 1.43 | Common equity | Long | USA |
HEI HEICO Corporation | 31.59 mm | 149.62 k shares | 1.40 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 29.71 mm | 284.44 k shares | 1.31 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 29.07 mm | 144.92 k shares | 1.29 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 29.05 mm | 59.87 k shares | 1.29 | Common equity | Long | USA |
MAS Masco Corporation | 28.33 mm | 351.63 k shares | 1.25 | Common equity | Long | USA |
ALLE Allegion plc | 26.57 mm | 188.68 k shares | 1.18 | Common equity | Long | Ireland |
CBRE CBRE Group, Inc. | 26.03 mm | 185.92 k shares | 1.15 | Common equity | Long | USA |
Aspen Technology Inc | 25.83 mm | 103.30 k shares | 1.14 | Common equity | Long | USA |
COR Cencora | 25.82 mm | 102.66 k shares | 1.14 | Common equity | Long | USA |
PNR Pentair plc | 25.13 mm | 230.54 k shares | 1.11 | Common equity | Long | UK |
POOL Pool Corporation | 25.08 mm | 66.50 k shares | 1.11 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 23.99 mm | 212.16 k shares | 1.06 | Common equity | Long | USA |
RSG Republic Services, Inc. | 23.96 mm | 109.74 k shares | 1.06 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 23.90 mm | 73.39 k shares | 1.06 | Common equity | Long | USA |
PGR The Progressive Corporation | 22.83 mm | 84.92 k shares | 1.01 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 22.53 mm | 131.89 k shares | 1.00 | Common equity | Long | USA |
DOV Dover Corporation | 22.50 mm | 109.26 k shares | 1.00 | Common equity | Long | USA |
NDSN Nordson Corporation | 22.41 mm | 85.87 k shares | 0.99 | Common equity | Long | USA |
PKG Packaging Corporation of America | 21.89 mm | 87.96 k shares | 0.97 | Common equity | Long | USA |
BSY Bentley Systems, Incorporated | 21.65 mm | 437.33 k shares | 0.96 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 21.22 mm | 125.35 k shares | 0.94 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 20.54 mm | 69.80 k shares | 0.91 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 20.26 mm | 42.55 k shares | 0.90 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 20.01 mm | 69.92 k shares | 0.89 | Common equity | Long | Bermuda |
RGA Reinsurance Group of America, Incorporated | 19.79 mm | 86.64 k shares | 0.88 | Common equity | Long | USA |
EXPO Exponent, Inc. | 19.72 mm | 199.80 k shares | 0.87 | Common equity | Long | USA |
SF Stifel Financial Corp. | 19.63 mm | 169.53 k shares | 0.87 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 19.41 mm | 110.14 k shares | 0.86 | Common equity | Long | USA |
FDS FactSet Research Systems Inc. | 19.34 mm | 39.41 k shares | 0.86 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 18.79 mm | 111.30 k shares | 0.83 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 18.22 mm | 31.75 k shares | 0.81 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 18.22 mm | 113.18 k shares | 0.81 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 17.82 mm | 31.39 k shares | 0.79 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 17.58 mm | 75.54 k shares | 0.78 | Common equity | Long | USA |
ANSS ANSYS, Inc. | 17.43 mm | 49.64 k shares | 0.77 | Common equity | Long | USA |
SNA Snap-on Incorporated | 16.62 mm | 44.96 k shares | 0.74 | Common equity | Long | USA |
WRB W.R. Berkley Corporation 4.125% | 16.54 mm | 256.21 k shares | 0.73 | Common equity | Long | USA |
AL Air Lease Corporation | 16.50 mm | 324.07 k shares | 0.73 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 16.10 mm | 71.52 k shares | 0.71 | Common equity | Long | USA |
ENTG Entegris, Inc. | 15.70 mm | 148.61 k shares | 0.69 | Common equity | Long | USA |
CMI Cummins Inc. | 14.81 mm | 39.49 k shares | 0.66 | Common equity | Long | USA |
WWD Woodward, Inc. | 14.72 mm | 81.64 k shares | 0.65 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 14.25 mm | 120.38 k shares | 0.63 | Common equity | Long | USA |
MSCI MSCI Inc. | 14.25 mm | 23.37 k shares | 0.63 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 13.60 mm | 113.22 k shares | 0.60 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 13.42 mm | 132.84 k shares | 0.59 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 13.41 mm | 163.60 k shares | 0.59 | Common equity | Long | USA |
CSX CSX Corporation | 13.11 mm | 358.57 k shares | 0.58 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 13.09 mm | 94.91 k shares | 0.58 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 12.99 mm | 138.15 k shares | 0.57 | Common equity | Long | USA |
GPN Global Payments Inc. | 12.96 mm | 108.96 k shares | 0.57 | Common equity | Long | USA |
GATX GATX Corporation | 12.45 mm | 75.87 k shares | 0.55 | Common equity | Long | USA |
LH Laboratory Corporation of America Holdings | 12.42 mm | 51.51 k shares | 0.55 | Common equity | Long | USA |
ST Sensata Technologies Holding plc | 12.34 mm | 384.04 k shares | 0.55 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 12.22 mm | 254.21 k shares | 0.54 | Common equity | Long | USA |
CNC Centene Corporation | 12.20 mm | 203.40 k shares | 0.54 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 12.05 mm | 43.68 k shares | 0.53 | Common equity | Long | USA |
AZO AutoZone, Inc. | 11.90 mm | 3.76 k shares | 0.53 | Common equity | Long | USA |
SMG The Scotts Miracle-Gro Company | 11.83 mm | 153.45 k shares | 0.52 | Common equity | Long | USA |
EMN Eastman Chemical Company | 11.80 mm | 112.71 k shares | 0.52 | Common equity | Long | USA |
OLED Universal Display Corporation | 11.79 mm | 71.67 k shares | 0.52 | Common equity | Long | USA |
BIO Bio-Rad Laboratories, Inc. | 11.75 mm | 34.50 k shares | 0.52 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 11.50 mm | 430.53 k shares | 0.51 | Common equity | Long | USA |
QGEN Qiagen N.V. | 11.30 mm | 260.23 k shares | 0.50 | Common equity | Long | Netherlands |
ZBRA Zebra Technologies Corporation | 11.27 mm | 27.69 k shares | 0.50 | Common equity | Long | USA |
KEY KeyCorp | 11.17 mm | 573.45 k shares | 0.49 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 10.74 mm | 27.79 k shares | 0.48 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 10.72 mm | 53.39 k shares | 0.47 | Common equity | Long | USA |
GD General Dynamics Corporation | 10.55 mm | 37.15 k shares | 0.47 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 10.41 mm | 118.80 k shares | 0.46 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 10.39 mm | 576.93 k shares | 0.46 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 10.15 mm | 55.30 k shares | 0.45 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 10.10 mm | 44.65 k shares | 0.45 | Common equity | Long | USA |
SYY Sysco Corporation | 10.09 mm | 130.82 k shares | 0.45 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 10.05 mm | 79.93 k shares | 0.44 | Common equity | Long | USA |
TXT Textron Inc. | 9.97 mm | 116.48 k shares | 0.44 | Common equity | Long | USA |
ALB Albemarle Corporation | 9.78 mm | 90.85 k shares | 0.43 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.76 mm | 17.48 k shares | 0.43 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 9.71 mm | 13.82 k shares | 0.43 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 9.68 mm | 55.42 k shares | 0.43 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 9.53 mm | 52.38 k shares | 0.42 | Common equity | Long | Israel |
HXL Hexcel Corporation | 9.53 mm | 150.33 k shares | 0.42 | Common equity | Long | USA |
FLEX Flex Ltd. | 9.49 mm | 243.50 k shares | 0.42 | Common equity | Long | USA |
EVR Evercore Inc. | 9.47 mm | 30.75 k shares | 0.42 | Common equity | Long | USA |
COLD Americold Realty Trust, Inc. | 8.62 mm | 361.22 k shares | 0.38 | Common equity | Long | USA |
SYF Synchrony Financial | 8.60 mm | 127.40 k shares | 0.38 | Common equity | Long | USA |
CG The Carlyle Group Inc. | 8.36 mm | 157.02 k shares | 0.37 | Common equity | Long | USA |
BALL Ball Corporation | 8.21 mm | 132.10 k shares | 0.36 | Common equity | Long | USA |
EBAY eBay Inc. | 8.15 mm | 128.85 k shares | 0.36 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 8.13 mm | 66.84 k shares | 0.36 | Common equity | Long | USA |
SEE Sealed Air Corporation | 8.06 mm | 220.11 k shares | 0.36 | Common equity | Long | USA |
DTE DTE Energy Company | 8.05 mm | 63.97 k shares | 0.36 | Common equity | Long | USA |
MKL Markel Corporation | 7.69 mm | 4.32 k shares | 0.34 | Common equity | Long | USA |
CHX ChampionX Corporation | 7.31 mm | 236.03 k shares | 0.32 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 7.29 mm | 223.57 k shares | 0.32 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 7.29 mm | 41.04 k shares | 0.32 | Common equity | Long | USA |
RBA RB Global, Inc. | 7.14 mm | 73.02 k shares | 0.32 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 6.96 mm | 51.94 k shares | 0.31 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 6.90 mm | 36.65 k shares | 0.31 | Common equity | Long | USA |
RHI Robert Half International Inc. | 6.89 mm | 92.34 k shares | 0.30 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 6.74 mm | 68.63 k shares | 0.30 | Common equity | Long | USA |
REG Regency Centers Corporation | 6.66 mm | 88.16 k shares | 0.29 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 6.63 mm | 26.91 k shares | 0.29 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 6.56 mm | 73.22 k shares | 0.29 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 6.46 mm | 151.94 k shares | 0.29 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 6.44 mm | 17.24 k shares | 0.28 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 6.43 mm | 185.61 k shares | 0.28 | Common equity | Long | USA |
EQT EQT Corporation | 6.38 mm | 140.42 k shares | 0.28 | Common equity | Long | USA |
RRC Range Resources Corporation | 6.30 mm | 176.14 k shares | 0.28 | Common equity | Long | USA |
NVR NVR, Inc. | 6.14 mm | 665.00 shares | 0.27 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 5.97 mm | 20.05 k shares | 0.26 | Common equity | Long | USA |
VICI VICI Properties Inc. | 5.95 mm | 182.37 k shares | 0.26 | Common equity | Long | USA |
FTV Fortive Corporation | 5.87 mm | 74.06 k shares | 0.26 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings, Inc. | 5.80 mm | 75.05 k shares | 0.26 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 5.79 mm | 98.89 k shares | 0.26 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 5.53 mm | 38.94 k shares | 0.24 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 5.51 mm | 32.25 k shares | 0.24 | Common equity | Long | USA |
ETR Entergy Corporation | 5.48 mm | 35.09 k shares | 0.24 | Common equity | Long | USA |
BYD Boyd Gaming Corporation | 5.41 mm | 73.32 k shares | 0.24 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 5.41 mm | 96.58 k shares | 0.24 | Common equity | Long | USA |
NTAP NetApp, Inc. | 5.40 mm | 44.03 k shares | 0.24 | Common equity | Long | USA |
HRB H&R Block, Inc. | 5.35 mm | 90.21 k shares | 0.24 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 5.15 mm | 40.36 k shares | 0.23 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 5.13 mm | 46.76 k shares | 0.23 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 5.07 mm | 15.77 k shares | 0.22 | Common equity | Long | USA |
SAIC Science Applications International Corporation | 5.03 mm | 40.50 k shares | 0.22 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 5.02 mm | 21.71 k shares | 0.22 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 5.02 mm | 44.42 k shares | 0.22 | Common equity | Long | USA |
CMC Commercial Metals Company | 5.02 mm | 81.34 k shares | 0.22 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 5.01 mm | 154.39 k shares | 0.22 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 5.01 mm | 64.87 k shares | 0.22 | Common equity | Long | USA |
EQR Equity Residential | 4.97 mm | 64.77 k shares | 0.22 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 4.92 mm | 18.51 k shares | 0.22 | Common equity | Long | USA |
MGR Affiliated Managers Group, Inc. | 4.89 mm | 26.08 k shares | 0.22 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners PLC | 4.88 mm | 62.95 k shares | 0.22 | Common equity | Long | UK |
XRAY DENTSPLY SIRONA Inc. | 4.85 mm | 246.96 k shares | 0.21 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 4.73 mm | 31.32 k shares | 0.21 | Common equity | Long | Ireland |
SLM SLM Corporation | 4.70 mm | 171.81 k shares | 0.21 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 4.68 mm | 65.61 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 4.64 mm | 15.64 k shares | 0.21 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 4.62 mm | 104.61 k shares | 0.20 | Common equity | Long | USA |
AON Aon plc | 4.58 mm | 11.71 k shares | 0.20 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.56 mm | 53.49 k shares | 0.20 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 4.54 mm | 23.16 k shares | 0.20 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 4.39 mm | 23.61 k shares | 0.19 | Common equity | Long | USA |
OLN Olin Corporation | 4.34 mm | 101.98 k shares | 0.19 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 4.21 mm | 20.46 k shares | 0.19 | Common equity | Long | USA |
HAL Halliburton Company | 4.19 mm | 131.53 k shares | 0.19 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 4.18 mm | 19.36 k shares | 0.18 | Common equity | Long | USA |
WFRD Weatherford International plc | 4.18 mm | 50.78 k shares | 0.18 | Common equity | Long | USA |
DFS Discover Financial Services | 4.15 mm | 22.76 k shares | 0.18 | Common equity | Long | USA |
GRMN Garmin Ltd. | 4.09 mm | 19.25 k shares | 0.18 | Common equity | Long | Switzerland |
OGE OGE Energy Corp. | 4.09 mm | 93.06 k shares | 0.18 | Common equity | Long | USA |
GNTX Gentex Corporation | 4.06 mm | 132.85 k shares | 0.18 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 4.02 mm | 23.37 k shares | 0.18 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 4.02 mm | 48.10 k shares | 0.18 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 4.01 mm | 48.35 k shares | 0.18 | Common equity | Long | USA |
ALK Alaska Air Group, Inc. | 3.99 mm | 75.91 k shares | 0.18 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 3.98 mm | 12.82 k shares | 0.18 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 3.93 mm | 56.31 k shares | 0.17 | Common equity | Long | USA |
Leidos Holdings, Inc. | 3.88 mm | 23.47 k shares | 0.17 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 3.83 mm | 56.20 k shares | 0.17 | Common equity | Long | USA |
REZI Resideo Technologies, Inc. | 3.70 mm | 136.04 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 3.48 mm | 26.00 k shares | 0.15 | Common equity | Long | USA |
ICLR ICON Public Limited Company | 3.29 mm | 15.65 k shares | 0.15 | Common equity | Long | Ireland |
RKT Rocket Companies, Inc. | 3.24 mm | 223.21 k shares | 0.14 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 3.21 mm | 25.17 k shares | 0.14 | Common equity | Long | USA |
ITT ITT Inc. | 3.21 mm | 20.53 k shares | 0.14 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 3.13 mm | 38.85 k shares | 0.14 | Common equity | Long | USA |
J Jacobs Engineering Group Inc. | 3.12 mm | 22.12 k shares | 0.14 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 3.05 mm | 90.84 k shares | 0.14 | Common equity | Long | USA |
GEN Gen Digital Inc. | 3.04 mm | 98.57 k shares | 0.13 | Common equity | Long | USA |
FAF First American Financial Corporation | 3.03 mm | 43.16 k shares | 0.13 | Common equity | Long | USA |
Impax Asset Management Group | 2.98 mm | 13.79 k shares | 0.13 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 2.91 mm | 69.07 k shares | 0.13 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 2.77 mm | 21.15 k shares | 0.12 | Common equity | Long | USA |
AVTR Avantor, Inc. | 2.75 mm | 130.73 k shares | 0.12 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 2.72 mm | 31.66 k shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 2.70 mm | 27.03 k shares | 0.12 | Common equity | Long | USA |
INVH Invitation Homes Inc. | 2.63 mm | 76.89 k shares | 0.12 | Common equity | Long | USA |
LEN Lennar Corporation | 2.55 mm | 14.60 k shares | 0.11 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 2.48 mm | 13.30 k shares | 0.11 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 2.48 mm | 18.30 k shares | 0.11 | Common equity | Long | USA |
MOS The Mosaic Company | 2.22 mm | 84.05 k shares | 0.10 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 1.93 mm | 14.23 k shares | 0.09 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 1.80 mm | 104.24 k shares | 0.08 | Common equity | Long | USA |
TDW Tidewater Inc. | 1.62 mm | 31.30 k shares | 0.07 | Common equity | Long | USA |
NVT nVent Electric plc | 1.54 mm | 19.69 k shares | 0.07 | Common equity | Long | UK |
EG Everest Re Group, Ltd. | 1.04 mm | 2.69 k shares | 0.05 | Common equity | Long | Bermuda |
WTFC Wintrust Financial Corporation | 899.41 k | 6.52 k shares | 0.04 | Common equity | Long | USA |
SOLV Solventum Corporation | 879.57 k | 12.30 k shares | 0.04 | Common equity | Long | USA |
PRMB Primo Brands Corporation | 189.46 k | 6.64 k shares | 0.01 | Common equity | Long | USA |