-
Fund Dashboard
- Holdings
Column Mid Cap Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 17.98 mm | 17.98 mm shares | 1.80 | Short-term investment vehicle | Long | USA |
HLI Houlihan Lokey, Inc. | 12.59 mm | 66.60 k shares | 1.26 | Common equity | Long | USA |
AME AMETEK, Inc. | 11.36 mm | 58.42 k shares | 1.13 | Common equity | Long | USA |
LII Lennox International Inc. | 10.06 mm | 15.09 k shares | 1.01 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 9.97 mm | 49.71 k shares | 1.00 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 9.54 mm | 91.32 k shares | 0.95 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 9.43 mm | 60.88 k shares | 0.94 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 8.76 mm | 26.95 k shares | 0.88 | Common equity | Long | USA |
COR Cencora | 8.51 mm | 33.85 k shares | 0.85 | Common equity | Long | USA |
EFX Equifax Inc. | 8.06 mm | 30.81 k shares | 0.81 | Common equity | Long | USA |
PKG Packaging Corporation of America | 8.00 mm | 32.13 k shares | 0.80 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 7.61 mm | 32.26 k shares | 0.76 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 7.18 mm | 63.50 k shares | 0.72 | Common equity | Long | USA |
HEI HEICO Corporation | 6.98 mm | 33.05 k shares | 0.70 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 6.82 mm | 12.01 k shares | 0.68 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 6.79 mm | 57.33 k shares | 0.68 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 6.71 mm | 39.64 k shares | 0.67 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 6.45 mm | 13.29 k shares | 0.64 | Common equity | Long | USA |
ALLE Allegion plc | 6.23 mm | 44.26 k shares | 0.62 | Common equity | Long | Ireland |
CBRE CBRE Group, Inc. | 6.13 mm | 43.77 k shares | 0.61 | Common equity | Long | USA |
MAS Masco Corporation | 6.06 mm | 75.27 k shares | 0.61 | Common equity | Long | USA |
PNR Pentair plc | 6.02 mm | 55.26 k shares | 0.60 | Common equity | Long | UK |
Aspen Technology Inc | 6.01 mm | 24.05 k shares | 0.60 | Common equity | Long | USA |
DOV Dover Corporation | 5.96 mm | 28.93 k shares | 0.60 | Common equity | Long | USA |
POOL Pool Corporation | 5.89 mm | 15.62 k shares | 0.59 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 5.84 mm | 28.60 k shares | 0.58 | Common equity | Long | USA |
EVR Evercore Inc. | 5.78 mm | 18.76 k shares | 0.58 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 5.67 mm | 17.41 k shares | 0.57 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.46 mm | 25.00 k shares | 0.55 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 5.32 mm | 30.16 k shares | 0.53 | Common equity | Long | USA |
LH Laboratory Corporation of America Holdings | 5.31 mm | 22.03 k shares | 0.53 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 5.28 mm | 30.92 k shares | 0.53 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 5.23 mm | 46.69 k shares | 0.52 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 5.21 mm | 18.89 k shares | 0.52 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 5.20 mm | 22.78 k shares | 0.52 | Common equity | Long | USA |
CMI Cummins Inc. | 5.09 mm | 13.57 k shares | 0.51 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 5.07 mm | 17.24 k shares | 0.51 | Common equity | Long | USA |
BSY Bentley Systems, Incorporated | 5.07 mm | 102.40 k shares | 0.51 | Common equity | Long | USA |
NDSN Nordson Corporation | 4.97 mm | 19.02 k shares | 0.50 | Common equity | Long | USA |
FLEX Flex Ltd. | 4.95 mm | 126.99 k shares | 0.49 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 4.90 mm | 14.21 k shares | 0.49 | Common equity | Long | USA |
FDS FactSet Research Systems Inc. | 4.81 mm | 9.81 k shares | 0.48 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 4.67 mm | 36.63 k shares | 0.47 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 4.65 mm | 11.43 k shares | 0.46 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 4.59 mm | 45.41 k shares | 0.46 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 4.57 mm | 9.60 k shares | 0.46 | Common equity | Long | USA |
PGR The Progressive Corporation | 4.57 mm | 17.00 k shares | 0.46 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 4.51 mm | 15.76 k shares | 0.45 | Common equity | Long | Bermuda |
ARES Ares Management Corporation | 4.49 mm | 25.40 k shares | 0.45 | Common equity | Long | USA |
EXPO Exponent, Inc. | 4.39 mm | 44.44 k shares | 0.44 | Common equity | Long | USA |
APP AppLovin Corporation | 4.29 mm | 12.73 k shares | 0.43 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 4.28 mm | 33.28 k shares | 0.43 | Common equity | Long | USA |
SF Stifel Financial Corp. | 4.24 mm | 36.65 k shares | 0.42 | Common equity | Long | USA |
WRB W.R. Berkley Corporation 4.125% | 4.23 mm | 65.55 k shares | 0.42 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 4.15 mm | 155.34 k shares | 0.41 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 4.09 mm | 7.13 k shares | 0.41 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 4.07 mm | 6.30 k shares | 0.41 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 4.06 mm | 17.45 k shares | 0.41 | Common equity | Long | USA |
CSX CSX Corporation | 4.02 mm | 110.06 k shares | 0.40 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 3.99 mm | 15.75 k shares | 0.40 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 3.93 mm | 20.06 k shares | 0.39 | Common equity | Long | USA |
CNC Centene Corporation | 3.92 mm | 65.31 k shares | 0.39 | Common equity | Long | USA |
SNA Snap-on Incorporated | 3.86 mm | 10.43 k shares | 0.39 | Common equity | Long | USA |
GRMN Garmin Ltd. | 3.84 mm | 18.04 k shares | 0.38 | Common equity | Long | Switzerland |
FITB Fifth Third Bancorp | 3.81 mm | 79.27 k shares | 0.38 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 3.80 mm | 34.23 k shares | 0.38 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 3.78 mm | 19.13 k shares | 0.38 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 3.77 mm | 22.36 k shares | 0.38 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 3.66 mm | 22.74 k shares | 0.37 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.63 mm | 16.13 k shares | 0.36 | Common equity | Long | USA |
VST Vistra Corp. | 3.63 mm | 22.72 k shares | 0.36 | Common equity | Long | USA |
EHC Encompass Health Corporation | 3.62 mm | 35.19 k shares | 0.36 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 3.59 mm | 12.80 k shares | 0.36 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 3.58 mm | 17.66 k shares | 0.36 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 3.57 mm | 31.57 k shares | 0.36 | Common equity | Long | USA |
ANSS ANSYS, Inc. | 3.50 mm | 9.97 k shares | 0.35 | Common equity | Long | USA |
ENTG Entegris, Inc. | 3.48 mm | 32.90 k shares | 0.35 | Common equity | Long | USA |
EQT EQT Corporation | 3.46 mm | 76.25 k shares | 0.35 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 3.46 mm | 19.48 k shares | 0.35 | Common equity | Long | USA |
ITT ITT Inc. | 3.45 mm | 22.08 k shares | 0.34 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 3.43 mm | 16.73 k shares | 0.34 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 3.32 mm | 96.35 k shares | 0.33 | Common equity | Long | USA |
AL Air Lease Corporation | 3.31 mm | 65.11 k shares | 0.33 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 3.30 mm | 8.84 k shares | 0.33 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.27 mm | 74.43 k shares | 0.33 | Common equity | Long | USA |
HSIC Henry Schein, Inc. | 3.25 mm | 42.13 k shares | 0.32 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 3.24 mm | 44.66 k shares | 0.32 | Common equity | Long | USA |
MSCI MSCI Inc. | 3.22 mm | 5.28 k shares | 0.32 | Common equity | Long | USA |
WWD Woodward, Inc. | 3.21 mm | 17.81 k shares | 0.32 | Common equity | Long | USA |
EQR Equity Residential | 3.21 mm | 41.82 k shares | 0.32 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 3.17 mm | 4.39 k shares | 0.32 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 3.11 mm | 20.41 k shares | 0.31 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 3.09 mm | 22.82 k shares | 0.31 | Common equity | Long | USA |
DDOG Datadog, Inc. | 3.09 mm | 20.24 k shares | 0.31 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 3.03 mm | 6.14 k shares | 0.30 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 3.03 mm | 109.98 k shares | 0.30 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 3.02 mm | 167.78 k shares | 0.30 | Common equity | Long | USA |
REG Regency Centers Corporation | 3.01 mm | 39.81 k shares | 0.30 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 3.00 mm | 31.92 k shares | 0.30 | Common equity | Long | USA |
EIX Edison International | 2.94 mm | 33.48 k shares | 0.29 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 2.93 mm | 22.06 k shares | 0.29 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 2.92 mm | 34.03 k shares | 0.29 | Common equity | Long | USA |
NTRA Natera, Inc. | 2.92 mm | 17.40 k shares | 0.29 | Common equity | Long | USA |
COHR Coherent, Inc. | 2.90 mm | 28.91 k shares | 0.29 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 2.89 mm | 24.08 k shares | 0.29 | Common equity | Long | USA |
Jefferies Group Inc | 2.89 mm | 36.49 k shares | 0.29 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 2.88 mm | 6.04 k shares | 0.29 | Common equity | Long | Sweden |
OLED Universal Display Corporation | 2.84 mm | 17.26 k shares | 0.28 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.82 mm | 9.86 k shares | 0.28 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Company | 2.81 mm | 8.73 k shares | 0.28 | Common equity | Long | UK |
KEY KeyCorp | 2.79 mm | 143.33 k shares | 0.28 | Common equity | Long | USA |
USB U.S. Bancorp | 2.78 mm | 52.22 k shares | 0.28 | Common equity | Long | USA |
SYY Sysco Corporation | 2.78 mm | 36.02 k shares | 0.28 | Common equity | Long | USA |
SYF Synchrony Financial | 2.75 mm | 40.77 k shares | 0.28 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.74 mm | 3.16 k shares | 0.27 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 2.73 mm | 5.46 k shares | 0.27 | Common equity | Long | USA |
EMN Eastman Chemical Company | 2.73 mm | 26.03 k shares | 0.27 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 2.72 mm | 5.34 k shares | 0.27 | Common equity | Long | USA |
TXT Textron Inc. | 2.71 mm | 31.61 k shares | 0.27 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 2.70 mm | 10.98 k shares | 0.27 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 2.69 mm | 32.87 k shares | 0.27 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 2.69 mm | 6.95 k shares | 0.27 | Common equity | Long | USA |
AZO AutoZone, Inc. | 2.68 mm | 844.00 shares | 0.27 | Common equity | Long | USA |
VICI VICI Properties Inc. | 2.64 mm | 80.89 k shares | 0.26 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 2.63 mm | 19.07 k shares | 0.26 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 2.63 mm | 9.32 k shares | 0.26 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 2.61 mm | 2.17 k shares | 0.26 | Common equity | Long | USA |
GPN Global Payments Inc. | 2.60 mm | 21.89 k shares | 0.26 | Common equity | Long | USA |
ST Sensata Technologies Holding plc | 2.60 mm | 80.93 k shares | 0.26 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 2.60 mm | 12.92 k shares | 0.26 | Common equity | Long | USA |
CYBR CyberArk Software Ltd. | 2.58 mm | 7.99 k shares | 0.26 | Common equity | Long | Israel |
GIS General Mills, Inc. | 2.58 mm | 38.91 k shares | 0.26 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 2.56 mm | 20.68 k shares | 0.26 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.54 mm | 53.32 k shares | 0.25 | Common equity | Long | USA |
IOT Samsara Inc. | 2.54 mm | 47.42 k shares | 0.25 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.52 mm | 4.00 k shares | 0.25 | Common equity | Long | USA |
GATX GATX Corporation | 2.50 mm | 15.24 k shares | 0.25 | Common equity | Long | USA |
ALL The Allstate Corporation | 2.49 mm | 11.98 k shares | 0.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.48 mm | 28.34 k shares | 0.25 | Common equity | Long | USA |
NWE NorthWestern Corporation | 2.45 mm | 44.37 k shares | 0.24 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 2.45 mm | 79.41 k shares | 0.24 | Common equity | Long | USA |
ALAB Astera Labs, Inc. Common Stock | 2.44 mm | 23.66 k shares | 0.24 | Common equity | Long | USA |
KIOR Kior Inc | 2.44 mm | 29.78 k shares | 0.24 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
2.42 mm | 70.20 k shares | 0.24 | Common equity | Long | Netherlands |
ES Eversource Energy | 2.42 mm | 37.46 k shares | 0.24 | Common equity | Long | USA |
BIO Bio-Rad Laboratories, Inc. | 2.41 mm | 7.08 k shares | 0.24 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.41 mm | 9.26 k shares | 0.24 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.40 mm | 18.10 k shares | 0.24 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 2.38 mm | 12.76 k shares | 0.24 | Common equity | Long | USA |
SMG The Scotts Miracle-Gro Company | 2.38 mm | 30.83 k shares | 0.24 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 2.37 mm | 16.35 k shares | 0.24 | Common equity | Long | USA |
EVRG Evergy, Inc. | 2.37 mm | 36.70 k shares | 0.24 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 2.37 mm | 32.09 k shares | 0.24 | Common equity | Long | USA |
EBAY eBay Inc. | 2.36 mm | 37.37 k shares | 0.24 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 2.35 mm | 19.32 k shares | 0.23 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.34 mm | 27.47 k shares | 0.23 | Common equity | Long | USA |
DFS Discover Financial Services | 2.33 mm | 12.79 k shares | 0.23 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 2.32 mm | 15.38 k shares | 0.23 | Common equity | Long | Ireland |
BALL Ball Corporation | 2.31 mm | 37.16 k shares | 0.23 | Common equity | Long | USA |
MKL Markel Corporation | 2.30 mm | 1.29 k shares | 0.23 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 2.30 mm | 22.06 k shares | 0.23 | Common equity | Long | USA |
O Realty Income Corporation | 2.30 mm | 39.67 k shares | 0.23 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 2.29 mm | 7.14 k shares | 0.23 | Common equity | Long | USA |
Simon Property Group, Inc. | 2.28 mm | 12.43 k shares | 0.23 | Common equity | Long | USA |
QGEN Qiagen N.V. | 2.27 mm | 52.28 k shares | 0.23 | Common equity | Long | Netherlands |
KMB Kimberly-Clark Corporation | 2.26 mm | 16.22 k shares | 0.23 | Common equity | Long | USA |
CG The Carlyle Group Inc. | 2.25 mm | 42.30 k shares | 0.23 | Common equity | Long | USA |
OSK Oshkosh Corporation | 2.24 mm | 19.69 k shares | 0.22 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 2.23 mm | 13.72 k shares | 0.22 | Common equity | Long | USA |
VTR Ventas, Inc. | 2.23 mm | 34.83 k shares | 0.22 | Common equity | Long | USA |
DTE DTE Energy Company | 2.22 mm | 17.68 k shares | 0.22 | Common equity | Long | USA |
NVR NVR, Inc. | 2.22 mm | 240.00 shares | 0.22 | Common equity | Long | USA |
LUV Southwest Airlines Co. | 2.19 mm | 67.78 k shares | 0.22 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 2.18 mm | 3.11 k shares | 0.22 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 2.15 mm | 71.52 k shares | 0.22 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 2.14 mm | 25.76 k shares | 0.21 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 2.14 mm | 15.02 k shares | 0.21 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 2.14 mm | 11.77 k shares | 0.21 | Common equity | Long | Israel |
BDX Becton, Dickinson and Company | 2.13 mm | 9.61 k shares | 0.21 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 2.13 mm | 895.00 shares | 0.21 | Common equity | Long | USA |
GD General Dynamics Corporation | 2.12 mm | 7.46 k shares | 0.21 | Common equity | Long | USA |
IT Gartner, Inc. | 2.11 mm | 4.08 k shares | 0.21 | Common equity | Long | USA |
DOX Amdocs Limited | 2.10 mm | 24.19 k shares | 0.21 | Common equity | Long | USA |
TSCO Tractor Supply Company | 2.07 mm | 7.29 k shares | 0.21 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.06 mm | 16.82 k shares | 0.21 | Common equity | Long | USA |
ETR Entergy Corporation | 2.05 mm | 13.15 k shares | 0.21 | Common equity | Long | USA |
ALB Albemarle Corporation | 2.04 mm | 18.96 k shares | 0.20 | Common equity | Long | USA |
HXL Hexcel Corporation | 2.04 mm | 32.21 k shares | 0.20 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 2.03 mm | 8.97 k shares | 0.20 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 2.03 mm | 15.00 k shares | 0.20 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 2.01 mm | 15.98 k shares | 0.20 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd. | 1.99 mm | 11.78 k shares | 0.20 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 1.98 mm | 22.10 k shares | 0.20 | Common equity | Long | USA |
FFIV F5, Inc. | 1.97 mm | 7.86 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.96 mm | 3.51 k shares | 0.20 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 1.94 mm | 11.10 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 1.94 mm | 24.08 k shares | 0.19 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 1.93 mm | 5.55 k shares | 0.19 | Common equity | Long | USA |
CAVA CAVA Group, Inc. | 1.92 mm | 13.61 k shares | 0.19 | Common equity | Long | USA |
HPQ HP Inc. | 1.91 mm | 53.91 k shares | 0.19 | Common equity | Long | USA |