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Fund profile

Tickers
PESPX, DMIDX
Total assets
$2.18B
Liabilities
$1.03M
Net assets
$2.18B
Number of holdings
403

Top 200 of 403 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
DREYFUS INST PREF GOVT PLUS-SL #4134 18.4M 18.4M other units 0.84 Long USA
S&P MID 400 EMINI MAR22 17.62M 67 contracts 0.81 Equity derivative Long USA
MOH Molina Healthcare Inc 16.01M 55.11K shares 0.73 Common equity Long USA
CPT Camden Property Trust 15.43M 96.39K shares 0.71 Common equity Long USA
Dreyfus Institutional Preferred Government Plus Money Market Fund 15.39M 15.39M other units 0.71 Short-term investment vehicle Long USA
FICO Fair, Isaac Corp. 12.84M 25.94K shares 0.59 Common equity Long USA
TRGP Targa Resources Corp 12.76M 216.04K shares 0.59 Common equity Long USA
MPW Medical Properties Trust Inc 12.75M 559.99K shares 0.58 Common equity Long USA
BLDR Builders Firstsource Inc 12.26M 180.3K shares 0.56 Common equity Long USA
JLL Jones Lang Lasalle Inc. 12M 47.86K shares 0.55 Common equity Long USA
NDSN Nordson Corp. 11.94M 51.34K shares 0.55 Common equity Long USA
GGG Graco Inc. 11.74M 161.86K shares 0.54 Common equity Long USA
EWBC East West Bancorp, Inc. 11.64M 134.85K shares 0.53 Common equity Long USA
WSM Williams-Sonoma, Inc. 11.32M 70.5K shares 0.52 Common equity Long USA
CGNX Cognex Corp. 11.17M 168.03K shares 0.51 Common equity Long USA
CSL Carlisle Companies Inc. 10.96M 49.04K shares 0.50 Common equity Long USA
RPM RPM International, Inc. 10.92M 123.29K shares 0.50 Common equity Long USA
CONE CyrusOne Inc. 10.67M 118.78K shares 0.49 Common equity Long USA
WTRG Essential Utilities Inc 10.63M 218.01K shares 0.49 Common equity Long USA
MASI Masimo Corp 10.61M 48.24K shares 0.49 Common equity Long USA
REXR Rexford Industrial Realty Inc 10.53M 143.87K shares 0.48 Common equity Long USA
LSI Life Storage, Inc. 10.53M 78K shares 0.48 Common equity Long USA
WOLF Wolfspeed Inc 10.25M 108.73K shares 0.47 Common equity Long USA
RRX Regal Rexnord Corp 10.22M 64.46K shares 0.47 Common equity Long USA
AA Alcoa Corp 10.08M 177.83K shares 0.46 Common equity Long USA
TREX TREX Co., Inc. 9.98M 109.14K shares 0.46 Common equity Long USA
STLD Steel Dynamics Inc. 9.8M 176.52K shares 0.45 Common equity Long USA
DAR Darling Ingredients Inc 9.79M 153.51K shares 0.45 Common equity Long USA
TTC Toro Co. 9.77M 101.13K shares 0.45 Common equity Long USA
MIDD Middleby Corp. 9.77M 52.73K shares 0.45 Common equity Long USA
CIEN CIENA Corp. 9.75M 146.98K shares 0.45 Common equity Long USA
HUBB Hubbell Inc. 9.7M 51.8K shares 0.45 Common equity Long USA
RGEN Repligen Corp. 9.68M 48.78K shares 0.44 Common equity Long USA
SCI Service Corp. International 9.63M 156.11K shares 0.44 Common equity Long USA
AZPN Aspen Technology Inc 9.52M 63.41K shares 0.44 Common equity Long USA
LEA Lear Corp. 9.49M 56.7K shares 0.44 Common equity Long USA
ACM AECOM 9.31M 134.71K shares 0.43 Common equity Long USA
LAMR Lamar Advertising Co 9.14M 82.56K shares 0.42 Common equity Long USA
RS Reliance Steel & Aluminum Co. 9.12M 59.65K shares 0.42 Common equity Long USA
LII Lennox International Inc 9.08M 32K shares 0.42 Common equity Long USA
UGI UGI Corp. 9.02M 198.81K shares 0.41 Common equity Long USA
SYNH Syneos Health Inc 8.92M 98.45K shares 0.41 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 8.9M 157.34K shares 0.41 Common equity Long USA
WSO Watsco Inc. 8.87M 31.38K shares 0.41 Common equity Long USA
FIVE Five Below Inc 8.72M 53.16K shares 0.40 Common equity Long USA
FHN First Horizon Corporation 8.66M 506.3K shares 0.40 Common equity Long USA
AXON Axon Enterprise Inc 8.66M 61.88K shares 0.40 Common equity Long USA
Y Alleghany Corp. 8.62M 12.98K shares 0.40 Common equity Long USA
KSS Kohl`s Corp. 8.53M 142.79K shares 0.39 Common equity Long USA
OC Owens Corning 8.5M 95.8K shares 0.39 Common equity Long USA
UTHR United Therapeutics Corp 8.48M 41.99K shares 0.39 Common equity Long USA
CPRI Capri Holdings Ltd 8.42M 140.13K shares 0.39 Common equity Long Virgin Islands (British)
JBL Jabil Inc 8.4M 136.57K shares 0.39 Common equity Long USA
LAD Lithia Motors, Inc. 8.39M 28.71K shares 0.38 Common equity Long USA
AROW Arrow Financial Corp. 8.22M 66.29K shares 0.38 Common equity Long USA
MKSI MKS Instruments, Inc. 8.22M 52.9K shares 0.38 Common equity Long USA
AFG American Financial Group Inc 8.2M 62.98K shares 0.38 Common equity Long USA
CNXC Concentrix Corporation 8.2M 40.81K shares 0.38 Common equity Long USA
DECK Deckers Outdoor Corp. 8.2M 25.6K shares 0.38 Common equity Long USA
G Genpact Ltd 8.16M 163.98K shares 0.37 Common equity Long Bermuda
JAZZ Jazz Pharmaceuticals plc 8.09M 58.24K shares 0.37 Common equity Long Ireland
MANH Manhattan Associates, Inc. 8.06M 60.19K shares 0.37 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 7.96M 129.44K shares 0.37 Common equity Long USA
AKR Acadia Realty Trust 7.92M 149.95K shares 0.36 Common equity Long USA
FAF First American Financial Corp 7.76M 104.21K shares 0.36 Common equity Long USA
EGP Eastgroup Properties, Inc. 7.73M 38.69K shares 0.35 Common equity Long USA
SYNA Synaptics Inc 7.72M 36.72K shares 0.35 Common equity Long USA
PCTY Paylocity Holding Corp 7.67M 37.62K shares 0.35 Common equity Long USA
CFR Cullen Frost Bankers Inc. 7.64M 54.15K shares 0.35 Common equity Long USA
GXO GXO Logistics Inc 7.6M 93.55K shares 0.35 Common equity Long USA
THC Tenet Healthcare Corp. 7.54M 101.73K shares 0.35 Common equity Long USA
PEN Penumbra Inc 7.53M 33.32K shares 0.35 Common equity Long USA
M Macy`s Inc 7.52M 293.73K shares 0.34 Common equity Long USA
ITT ITT Inc 7.49M 81.51K shares 0.34 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 7.45M 88.72K shares 0.34 Common equity Long USA
OSK Oshkosh Corp 7.44M 65.37K shares 0.34 Common equity Long USA
STOR Store Capital Corp 7.4M 233.49K shares 0.34 Common equity Long USA
CLF Cleveland-Cliffs Inc 7.4M 431.68K shares 0.34 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 7.37M 64.16K shares 0.34 Common equity Long USA
FSLR First Solar Inc 7.36M 93.91K shares 0.34 Common equity Long USA
FR First Industrial Realty Trust, Inc. 7.35M 120.98K shares 0.34 Common equity Long USA
ATR Aptargroup Inc. 7.32M 62.37K shares 0.34 Common equity Long USA
TPX Tempur Sealy International Inc 7.28M 182.85K shares 0.33 Common equity Long USA
CABO Cable One Inc 7.28M 4.71K shares 0.33 Common equity Long USA
SF Stifel Financial Corp. 7.27M 97K shares 0.33 Common equity Long USA
NNN National Retail Properties Inc 7.23M 162.95K shares 0.33 Common equity Long USA
WU Western Union Company 7.22M 381.56K shares 0.33 Common equity Long USA
OGE Oge Energy Corp. 7.21M 190.11K shares 0.33 Common equity Long USA
LSCC Lattice Semiconductor Corp. 7.21M 130.51K shares 0.33 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 7.19M 56.27K shares 0.33 Common equity Long USA
BRX Brixmor Property Group Inc 7.19M 283.47K shares 0.33 Common equity Long USA
BLD TopBuild Corp 7.17M 30.8K shares 0.33 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 7.15M 227.17K shares 0.33 Common equity Long USA
CBSH Commerce Bancshares, Inc. 7.13M 103.52K shares 0.33 Common equity Long USA
TNDM Tandem Diabetes Care Inc 7.13M 60.38K shares 0.33 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 7.11M 89.99K shares 0.33 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 7.11M 61.58K shares 0.33 Common equity Long USA
VOYA Voya Financial Inc 7.07M 104.1K shares 0.32 Common equity Long USA
GNTX Gentex Corp. 7.05M 224.45K shares 0.32 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 7.01M 72.52K shares 0.32 Common equity Long USA
TTEK Tetra Tech, Inc. 7.01M 50.33K shares 0.32 Common equity Long USA
SAIA Saia Inc. 6.99M 24.58K shares 0.32 Common equity Long USA
LITE Lumentum Holdings Inc 6.97M 68.72K shares 0.32 Common equity Long USA
MAT Mattel, Inc. 6.96M 332.66K shares 0.32 Common equity Long USA
ORI Old Republic International Corp. 6.96M 271.51K shares 0.32 Common equity Long USA
ACC American Campus Communities Inc. 6.93M 132.7K shares 0.32 Common equity Long USA
OLN Olin Corp. 6.91M 136.42K shares 0.32 Common equity Long USA
SNV Synovus Financial Corp. 6.91M 138.87K shares 0.32 Common equity Long USA
CHDN Churchill Downs, Inc. 6.87M 32.67K shares 0.32 Common equity Long USA
CHE Chemed Corp. 6.86M 14.64K shares 0.31 Common equity Long USA
WEX WEX Inc 6.86M 42.63K shares 0.31 Common equity Long USA
RNR RenaissanceRe Holdings Ltd 6.86M 43.64K shares 0.31 Common equity Long Bermuda
JEF Jefferies Financial Group Inc 6.72M 183.41K shares 0.31 Common equity Long USA
AGCO AGCO Corp. 6.7M 57.15K shares 0.31 Common equity Long USA
CAR Avis Budget Group Inc 6.69M 38K shares 0.31 Common equity Long USA
NVST Envista Holdings Corp 6.64M 153.45K shares 0.30 Common equity Long USA
RH RH 6.63M 16.46K shares 0.30 Common equity Long USA
WWD Woodward Inc 6.62M 60.04K shares 0.30 Common equity Long USA
CASY Casey`s General Stores, Inc. 6.6M 35.14K shares 0.30 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 6.57M 40.46K shares 0.30 Common equity Long USA
DCI Donaldson Co. Inc. 6.56M 117.93K shares 0.30 Common equity Long USA
BC Brunswick Corp. 6.52M 71.85K shares 0.30 Common equity Long USA
BRKR Bruker Corp 6.44M 96.63K shares 0.30 Common equity Long USA
TOL Toll Brothers Inc. 6.41M 108.65K shares 0.29 Common equity Long USA
GME Gamestop Corporation 6.4M 58.75K shares 0.29 Common equity Long USA
IIVI Ii-Vi Inc. 6.39M 100.84K shares 0.29 Common equity Long USA
KRC Kilroy Realty Corp. 6.37M 99.58K shares 0.29 Common equity Long USA
LFUS Littelfuse, Inc. 6.36M 23.55K shares 0.29 Common equity Long USA
OLED Universal Display Corp. 6.35M 41.34K shares 0.29 Common equity Long USA
NYT New York Times Co. 6.34M 158.41K shares 0.29 Common equity Long USA
SLAB Silicon Laboratories Inc 6.32M 38.24K shares 0.29 Common equity Long USA
PB Prosperity Bancshares Inc. 6.27M 85.62K shares 0.29 Common equity Long USA
RGLD Royal Gold, Inc. 6.21M 61.17K shares 0.28 Common equity Long USA
XPO XPO Logistics Inc 6.21M 93.84K shares 0.28 Common equity Long USA
CORE Core-Mark Hldg Co Inc 6.19M 146.74K shares 0.28 Common equity Long USA
AYI Acuity Brands, Inc. 6.18M 32.29K shares 0.28 Common equity Long USA
EQT EQT Corp 6.1M 287.17K shares 0.28 Common equity Long USA
PLD Prologis Inc 6.1M 54.16K shares 0.28 Common equity Long USA
EME Emcor Group, Inc. 6.07M 50.95K shares 0.28 Common equity Long USA
INGR Ingredion Inc 5.99M 63.22K shares 0.27 Common equity Long USA
JHG Janus Henderson Group plc 5.97M 161.81K shares 0.27 Common equity Long Jersey
AZTA Azenta Inc 5.97M 70.77K shares 0.27 Common equity Long USA
NOV NOV Inc 5.94M 361.56K shares 0.27 Common equity Long USA
SEIC SEI Investments Co. 5.89M 100.57K shares 0.27 Common equity Long USA
COHR Coherent Inc. 5.89M 22.8K shares 0.27 Common equity Long USA
IAA IAA Inc 5.89M 128.26K shares 0.27 Common equity Long USA
POST Post Holdings Inc 5.88M 55.56K shares 0.27 Common equity Long USA
SMG Scotts Miracle-Gro Company 5.84M 38.62K shares 0.27 Common equity Long USA
CADE Cadence Bancorporation 5.81M 186.46K shares 0.27 Common equity Long USA
LSTR Landstar System, Inc. 5.81M 36.3K shares 0.27 Common equity Long USA
KBR KBR Inc 5.79M 133.37K shares 0.27 Common equity Long USA
CROX Crocs Inc 5.74M 55.89K shares 0.26 Common equity Long USA
EHC Encompass Health Corp 5.73M 92.38K shares 0.26 Common equity Long USA
FFIN First Financial Bankshares, Inc. 5.71M 121.53K shares 0.26 Common equity Long USA
ASGN ASGN Inc 5.7M 49.59K shares 0.26 Common equity Long USA
MDU MDU Resources Group Inc 5.68M 193.45K shares 0.26 Common equity Long USA
VVV Valvoline Inc 5.68M 172.32K shares 0.26 Common equity Long USA
IBKR Interactive Brokers Group Inc 5.66M 83.04K shares 0.26 Common equity Long USA
TXRH Texas Roadhouse Inc 5.66M 66.27K shares 0.26 Common equity Long USA
AMG Affiliated Managers Group Inc. 5.65M 38.64K shares 0.26 Common equity Long USA
EXP Eagle Materials Inc. 5.64M 38.7K shares 0.26 Common equity Long USA
PRI Primerica Inc 5.64M 36.56K shares 0.26 Common equity Long USA
SRC Spirit Realty Capital Inc 5.6M 117.95K shares 0.26 Common equity Long USA
LPX Louisiana-Pacific Corp. 5.55M 83.61K shares 0.25 Common equity Long USA
GT Goodyear Tire & Rubber Co. 5.53M 267K shares 0.25 Common equity Long USA
CACI Caci International Inc. - Registered Shares 5.48M 22.17K shares 0.25 Common equity Long USA
YETI YETI Holdings Inc 5.47M 83.35K shares 0.25 Common equity Long USA
EXEL Exelixis Inc 5.43M 300.19K shares 0.25 Common equity Long USA
SKX Skechers U S A, Inc. 5.41M 128.77K shares 0.25 Common equity Long USA
MAN ManpowerGroup 5.41M 51.56K shares 0.25 Common equity Long USA
VLY Valley National Bancorp 5.4M 388.26K shares 0.25 Common equity Long USA
NVT nVent Electric plc 5.39M 155.95K shares 0.25 Common equity Long Ireland
OZK Bank OZK 5.37M 114.72K shares 0.25 Common equity Long USA
GBCI Glacier Bancorp, Inc. 5.36M 103.16K shares 0.25 Common equity Long USA
HBI Hanesbrands Inc 5.33M 330.97K shares 0.24 Common equity Long USA
WTFC Wintrust Financial Corp. 5.33M 54.31K shares 0.24 Common equity Long USA
FOXF Fox Factory Holding Corp 5.32M 39.95K shares 0.24 Common equity Long USA
X United States Steel Corp. 5.31M 256.41K shares 0.24 Common equity Long USA
CUZ Cousins Properties Inc. 5.3M 137.33K shares 0.24 Common equity Long USA
SON Sonoco Products Co. 5.29M 93.4K shares 0.24 Common equity Long USA
LNW Light & Wonder Inc 5.28M 91.56K shares 0.24 Common equity Long USA
FLO Flowers Foods, Inc. 5.28M 187.6K shares 0.24 Common equity Long USA
IDA Idacorp, Inc. 5.27M 47.86K shares 0.24 Common equity Long USA
STT State Street Corp. 5.27M 86.7K shares 0.24 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 5.22M 98.96K shares 0.24 Common equity Long USA
DEI Douglas Emmett Inc 5.21M 167.02K shares 0.24 Common equity Long USA
PACW Pacwest Bancorp 5.21M 112.12K shares 0.24 Common equity Long USA
ASH Ashland Global Holdings Inc 5.18M 53.93K shares 0.24 Common equity Long USA
NATI National Instruments Corp. 5.17M 125.44K shares 0.24 Common equity Long USA
NYCB New York Community Bancorp Inc. 5.14M 441.21K shares 0.24 Common equity Long USA
SRCL Stericycle Inc. 5.14M 87.48K shares 0.24 Common equity Long USA
ENOV Enovis Corp 5.14M 124.93K shares 0.24 Common equity Long USA
RUN Sunrun Inc 5.09M 196.47K shares 0.23 Common equity Long USA
HOG Harley-Davidson, Inc. 5.05M 145.99K shares 0.23 Common equity Long USA
LEG Leggett & Platt, Inc. 5.05M 126.6K shares 0.23 Common equity Long USA
DINO HF Sinclair Corporation 5.02M 142.73K shares 0.23 Common equity Long USA
THO Thor Industries, Inc. 4.98M 52.67K shares 0.23 Common equity Long USA
SLM SLM Corp. 4.98M 271.28K shares 0.23 Common equity Long USA
RYN Rayonier Inc. 4.96M 135.69K shares 0.23 Common equity Long USA
CW Curtiss-Wright Corp. 4.94M 37.21K shares 0.23 Common equity Long USA