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Fund profile

Tickers
GMUEX, GMCQX
Fund manager
Total assets
$416.82M
Liabilities
$235.4K
Net assets
$416.59M
Number of holdings
252

Top 200 of 252 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 23.67M 78.42K shares 5.68 Common equity Long USA
AAPL Apple Inc 17.56M 115.62K shares 4.21 Common equity Long USA
PFE Pfizer Inc. 11.23M 243.68K shares 2.69 Common equity Long USA
TGT Target Corp 10.82M 43.8K shares 2.60 Common equity Long USA
PM Philip Morris International Inc 10.28M 99.8K shares 2.47 Common equity Long USA
MRK Merck & Co Inc 10.19M 133.55K shares 2.45 Common equity Long USA
MDLZ Mondelez International Inc. 7.78M 125.33K shares 1.87 Common equity Long USA
AMZN Amazon.com Inc. 6.5M 1.87K shares 1.56 Common equity Long USA
Garmin Ltd
6.44M 36.94K shares 1.55 Common equity Long Switzerland
HPQ HP Inc 6.22M 209.04K shares 1.49 Common equity Long USA
LLY Lilly(Eli) & Co 5.96M 23.08K shares 1.43 Common equity Long USA
FB Facebook Inc 5.92M 15.6K shares 1.42 Common equity Long USA
GOOG Alphabet Inc 5.45M 1.87K shares 1.31 Common equity Long USA
GMO US Treasury Fund 5.25M 1.04M shares 1.26 Short-term investment vehicle Long USA
GOOG Alphabet Inc 5.21M 1.8K shares 1.25 Common equity Long USA
VZ Verizon Communications Inc 5.18M 94.14K shares 1.24 Common equity Long USA
RJF Raymond James Financial, Inc. 5.17M 36.98K shares 1.24 Common equity Long USA
CSCO Cisco Systems, Inc. 5.12M 86.75K shares 1.23 Common equity Long USA
ALL Allstate Corp (The) 4.94M 36.49K shares 1.18 Common equity Long USA
KR Kroger Co. 4.84M 105.15K shares 1.16 Common equity Long USA
Trane Technologies PLC
4.54M 22.85K shares 1.09 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 4.47M 66.84K shares 1.07 Common equity Long USA
CARR Carrier Global Corp 4.31M 74.85K shares 1.03 Common equity Long USA
MCK Mckesson Corporation 4.26M 20.88K shares 1.02 Common equity Long USA
TE Connectivity Ltd
4.16M 27.72K shares 1.00 Common equity Long Switzerland
AROW Arrow Financial Corp. 3.97M 32.74K shares 0.95 Common equity Long USA
FAF First American Financial Corp 3.92M 55.52K shares 0.94 Common equity Long USA
FNF Fidelity National Financial Inc 3.85M 78.82K shares 0.92 Common equity Long USA
TXT Textron Inc. 3.72M 51.22K shares 0.89 Common equity Long USA
ADM Archer Daniels Midland Co. 3.72M 61.96K shares 0.89 Common equity Long USA
MHK Mohawk Industries, Inc. 3.7M 18.71K shares 0.89 Common equity Long USA
SNPS Synopsys, Inc. 3.61M 10.87K shares 0.87 Common equity Long USA
INTC Intel Corp. 3.42M 63.24K shares 0.82 Common equity Long USA
CL Colgate-Palmolive Co. 3.23M 41.42K shares 0.77 Common equity Long USA
JNJ Johnson & Johnson 3.13M 18.1K shares 0.75 Common equity Long USA
IBM International Business Machines Corp. 3.06M 21.8K shares 0.73 Common equity Long USA
OC Owens Corning 3.05M 31.88K shares 0.73 Common equity Long USA
EMN Eastman Chemical Co 3M 26.47K shares 0.72 Common equity Long USA
ALLY Ally Financial Inc 2.99M 56.51K shares 0.72 Common equity Long USA
Amdocs Ltd
2.91M 37.75K shares 0.70 Common equity Long Guernsey
PHM PulteGroup Inc 2.89M 53.73K shares 0.69 Common equity Long USA
AVY Avery Dennison Corp. 2.88M 12.79K shares 0.69 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.88M 14.12K shares 0.69 Common equity Long USA
CMI Cummins Inc. 2.86M 12.11K shares 0.69 Common equity Long USA
SYF Synchrony Financial 2.78M 55.9K shares 0.67 Common equity Long USA
PH Parker-Hannifin Corp. 2.75M 9.28K shares 0.66 Common equity Long USA
MO Altria Group Inc. 2.74M 54.6K shares 0.66 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.67M 16.32K shares 0.64 Common equity Long USA
UFPI UFP Industries Inc 2.59M 34.54K shares 0.62 Common equity Long USA
BK Bank Of New York Mellon Corp 2.56M 46.41K shares 0.62 Common equity Long USA
Accenture PLC
2.52M 7.5K shares 0.61 Common equity Long Ireland
AOS A.O. Smith Corp. 2.39M 32.88K shares 0.57 Common equity Long USA
CCK Crown Holdings, Inc. 2.31M 21.01K shares 0.55 Common equity Long USA
PAG Penske Automotive Group Inc 2.27M 25.2K shares 0.54 Common equity Long USA
WSM Williams-Sonoma, Inc. 2.22M 11.91K shares 0.53 Common equity Long USA
PGR Progressive Corp. 2.14M 22.24K shares 0.51 Common equity Long USA
CBRE CBRE Group Inc 2.12M 22K shares 0.51 Common equity Long USA
Bath & Body Works Inc
2.11M 31.34K shares 0.51 Common equity Long USA
ABC Amerisource Bergen Corp. 2.09M 17.14K shares 0.50 Common equity Long USA
HUM Humana Inc. 2.07M 5.1K shares 0.50 Common equity Long USA
DE Deere & Co. 2.04M 5.4K shares 0.49 Common equity Long USA
SC Santander Consumer USA Holdings Inc 2M 47.9K shares 0.48 Common equity Long USA
CI Cigna Holding Co 1.99M 9.4K shares 0.48 Common equity Long USA
FITB Fifth Third Bancorp 1.98M 50.85K shares 0.47 Common equity Long USA
STT State Street Corp. 1.93M 20.72K shares 0.46 Common equity Long USA
AN Autonation Inc. 1.91M 17.47K shares 0.46 Common equity Long USA
MUSA Murphy USA Inc 1.9M 12.27K shares 0.46 Common equity Long USA
AGCO AGCO Corp. 1.85M 13.45K shares 0.44 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 1.81M 48.59K shares 0.43 Common equity Long USA
QCOM Qualcomm, Inc. 1.77M 12.1K shares 0.43 Common equity Long USA
STT State Street Corp. 1.73M 85.26K shares 0.42 Common equity Long USA
Seagate Technology Holdings PLC
1.71M 19.49K shares 0.41 Common equity Long Ireland
NLOK NortonLifeLock Inc 1.7M 63.85K shares 0.41 Common equity Long USA
JNPR Juniper Networks Inc 1.67M 57.75K shares 0.40 Common equity Long USA
EME Emcor Group, Inc. 1.67M 13.75K shares 0.40 Common equity Long USA
VSH Vishay Intertechnology, Inc. 1.64M 74.6K shares 0.39 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.61M 3.9K shares 0.39 Common equity Long USA
TPH Tri Pointe Homes Inc. 1.59M 67.05K shares 0.38 Common equity Long USA
XOM Exxon Mobil Corp. 1.58M 28.96K shares 0.38 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.54M 10.3K shares 0.37 Common equity Long USA
TROW Price T Rowe Group Inc 1.52M 6.8K shares 0.37 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 1.52M 21.6K shares 0.36 Common equity Long USA
Eaton Corp PLC
1.5M 8.9K shares 0.36 Common equity Long Ireland
ABG Asbury Automotive Group Inc 1.44M 7.75K shares 0.35 Common equity Long USA
Signet Jewelers Ltd
1.43M 18K shares 0.34 Common equity Long Bermuda
MSCI MSCI Inc 1.4M 2.2K shares 0.34 Common equity Long USA
GPS Gap, Inc. 1.39M 51.96K shares 0.33 Common equity Long USA
MDC M.D.C. Holdings, Inc. 1.37M 26.17K shares 0.33 Common equity Long USA
RLGY Realogy Holdings Corp 1.35M 76.92K shares 0.32 Common equity Long USA
DFS Discover Financial Services 1.32M 10.29K shares 0.32 Common equity Long USA
EWBC East West Bancorp, Inc. 1.32M 17.95K shares 0.32 Common equity Long USA
GPC Genuine Parts Co. 1.31M 10.7K shares 0.31 Common equity Long USA
NEU NewMarket Corp. 1.28M 3.67K shares 0.31 Common equity Long USA
CRI Carters Inc 1.26M 44.8K shares 0.30 Common equity Long USA
CFG Citizens Financial Group Inc 1.19M 27.14K shares 0.29 Common equity Long USA
DAN Dana Inc 1.18M 50.91K shares 0.28 Common equity Long USA
ANF Abercrombie & Fitch Co. 1.15M 32.27K shares 0.28 Common equity Long USA
AVT Avnet Inc. 1.13M 28.02K shares 0.27 Common equity Long USA
LyondellBasell Industries NV
1.13M 11.26K shares 0.27 Common equity Long Netherlands
UVV Universal Corp. 1.13M 22.27K shares 0.27 Common equity Long USA
FHI Federated Hermes Inc 1.1M 32.51K shares 0.26 Common equity Long USA
DELL Dell Technologies Inc 1.09M 11.2K shares 0.26 Common equity Long USA
GPI Group 1 Automotive, Inc. 1.08M 6.55K shares 0.26 Common equity Long USA
CMCSA Comcast Corp 1.08M 17.83K shares 0.26 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.08M 23.39K shares 0.26 Common equity Long USA
TPX Tempur Sealy International Inc 1.07M 23.92K shares 0.26 Common equity Long USA
MTB M & T Bank Corp 1M 7.16K shares 0.24 Common equity Long USA
HUN Huntsman Corp 972.62K 36.8K shares 0.23 Common equity Long USA
ENVA Enova International Inc. 964.43K 29.24K shares 0.23 Common equity Long USA
DLB Dolby Laboratories Inc 961.37K 9.7K shares 0.23 Common equity Long USA
ASB Associated Banc-Corp. 950.42K 46.09K shares 0.23 Common equity Long USA
ATKR Atkore Inc 946.25K 10.2K shares 0.23 Common equity Long USA
AFL Aflac Inc. 912.32K 16.1K shares 0.22 Common equity Long USA
MMM 3M Co. 910.21K 4.67K shares 0.22 Common equity Long USA
STC Stewart Information Services Corp. 885.27K 14.06K shares 0.21 Common equity Long USA
DEN Denbury Inc. 872.09K 12.4K shares 0.21 Common equity Long USA
AMAT Applied Materials Inc. 848.62K 6.28K shares 0.20 Common equity Long USA
SLGN Silgan Holdings Inc. 837.91K 19.75K shares 0.20 Common equity Long USA
LEA Lear Corp. 835.05K 5.22K shares 0.20 Common equity Long USA
BIG Big Lots Inc 820.55K 16.86K shares 0.20 Common equity Long USA
INT World Fuel Services Corp. 809.61K 25.02K shares 0.19 Common equity Long USA
AVNT Avient Corp 784.94K 15.07K shares 0.19 Common equity Long USA
DECK Deckers Outdoor Corp. 784.18K 1.87K shares 0.19 Common equity Long USA
TFCF Twenty-First Century Fox Inc 781.96K 34.8K shares 0.19 Common equity Long USA
MAN ManpowerGroup 777.94K 6.41K shares 0.19 Common equity Long USA
ICFI ICF International, Inc 777.38K 8.3K shares 0.19 Common equity Long USA
BRC Brady Corp. 773.5K 14.5K shares 0.19 Common equity Long USA
SEIC SEI Investments Co. 773.38K 12.31K shares 0.19 Common equity Long USA
XRX Xerox Corporation 765.23K 34K shares 0.18 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 763K 13.3K shares 0.18 Common equity Long USA
BWA BorgWarner Inc 758.94K 17.78K shares 0.18 Common equity Long USA
FMC FMC Corp. 720.3K 7.69K shares 0.17 Common equity Long USA
WTFC Wintrust Financial Corp. 704.84K 9.42K shares 0.17 Common equity Long USA
RDN Radian Group, Inc. 704.17K 29.8K shares 0.17 Common equity Long USA
MEI Methode Electronics, Inc. 693.89K 14.9K shares 0.17 Common equity Long USA
Victoria's Secret & Co
692.57K 10.45K shares 0.17 Common equity Long USA
OTIS Otis Worldwide Corp 691.65K 7.5K shares 0.17 Common equity Long USA
FTV Fortive Corp 690.17K 9.34K shares 0.17 Common equity Long USA
CBT Cabot Corp. 683.52K 12.8K shares 0.16 Common equity Long USA
KSS Kohl`s Corp. 683.06K 11.9K shares 0.16 Common equity Long USA
OMF OneMain Holdings Inc 675.34K 11.68K shares 0.16 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 671.32K 8.6K shares 0.16 Common equity Long USA
CNA CNA Financial Corp. 669.69K 15.1K shares 0.16 Common equity Long USA
WDC Western Digital Corp. 657.28K 10.4K shares 0.16 Common equity Long USA
KFRC Kforce Inc. 636.78K 10.9K shares 0.15 Common equity Long USA
NVDA NVIDIA Corp 626.78K 2.8K shares 0.15 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 595.7K 24.8K shares 0.14 Common equity Long USA
Popular Inc
582.92K 7.68K shares 0.14 Common equity Long Puerto Rico
BERY Berry Global Group Inc 581.22K 8.65K shares 0.14 Common equity Long USA
SWK Stanley Black & Decker Inc 572.66K 2.96K shares 0.14 Common equity Long USA
GHC Graham Holdings Co. 555.13K 900 shares 0.13 Common equity Long USA
STT State Street Corp. 549.32K 11.7K shares 0.13 Common equity Long USA
EA Electronic Arts, Inc. 543.38K 3.74K shares 0.13 Common equity Long USA
COF Capital One Financial Corp. 531.1K 3.2K shares 0.13 Common equity Long USA
TGNA TEGNA Inc 530.15K 29.92K shares 0.13 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 529.2K 47.98K shares 0.13 Common equity Long USA
SCI Service Corp. International 520.91K 8.3K shares 0.13 Common equity Long USA
SNBR Sleep Number Corp 515.93K 5.58K shares 0.12 Common equity Long USA
NNI Nelnet Inc 509.54K 6.3K shares 0.12 Common equity Long USA
WLK Westlake Chemical Corp 489.16K 5.6K shares 0.12 Common equity Long USA
ATGE Adtalem Global Education Inc 477.3K 12.9K shares 0.11 Common equity Long USA
Liberty Global PLC
477.08K 16.6K shares 0.11 Common equity Long UK
MLI Mueller Industries, Inc. 476.57K 10.68K shares 0.11 Common equity Long USA
SCS Steelcase, Inc. 472.63K 33.54K shares 0.11 Common equity Long USA
AXP American Express Co. 470.83K 2.84K shares 0.11 Common equity Long USA
AIT Applied Industrial Technologies Inc. 470.69K 5.3K shares 0.11 Common equity Long USA
BCC Boise Cascade Co 465.52K 8.05K shares 0.11 Common equity Long USA
LZB La-Z-Boy Inc. 461.47K 13.18K shares 0.11 Common equity Long USA
Liberty Global PLC
457.88K 15.8K shares 0.11 Common equity Long UK
RCII Rent a Center Inc De 452.85K 7.18K shares 0.11 Common equity Long USA
NSIT Insight Enterprises Inc. 441.71K 4.29K shares 0.11 Common equity Long USA
AMKR AMKOR Technology Inc. 436.77K 15.9K shares 0.10 Common equity Long USA
DHI D.R. Horton Inc. 432.78K 4.53K shares 0.10 Common equity Long USA
INTU Intuit Inc 408.17K 721 shares 0.10 Common equity Long USA
KEY Keycorp 407.8K 20.07K shares 0.10 Common equity Long USA
ACCO Acco Brands Corporation 398.23K 42.5K shares 0.10 Common equity Long USA
FOX Fox Corporation 396.86K 10.6K shares 0.10 Common equity Long USA
BLL Ball Corp. 393.44K 4.1K shares 0.09 Common equity Long USA
Invesco Ltd
392.46K 15.5K shares 0.09 Common equity Long Bermuda
Trinseo SA
384.28K 7.4K shares 0.09 Common equity Long Luxembourg
GWB Great Western Bancorp Inc 380.81K 12.3K shares 0.09 Common equity Long USA
FDS Factset Research Systems Inc. 380.22K 1K shares 0.09 Common equity Long USA
HZO Marinemax, Inc. 373.26K 7.68K shares 0.09 Common equity Long USA
DLX Deluxe Corp. 368.16K 9.6K shares 0.09 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 368.06K 5.51K shares 0.09 Common equity Long USA
UMBF UMB Financial Corp. 366.32K 4K shares 0.09 Common equity Long USA
MTH Meritage Homes Corp. 356.93K 3.2K shares 0.09 Common equity Long USA
Gates Industrial Corp PLC
334.15K 20.4K shares 0.08 Common equity Long UK
PCH PotlatchDeltic Corp 332.48K 6.4K shares 0.08 Common equity Long USA
SIVB SVB Financial Group 328.43K 587 shares 0.08 Common equity Long USA
IHRT iHeartMedia Inc 320.95K 12.9K shares 0.08 Common equity Long USA
MOG.A Moog, Inc. 316.81K 3.99K shares 0.08 Common equity Long USA
SMCI Super Micro Computer Inc 314.24K 8.6K shares 0.08 Common equity Long USA
VIRT Virtu Financial Inc 310.9K 12.7K shares 0.07 Common equity Long USA
BEN Franklin Resources, Inc. 301.69K 9.3K shares 0.07 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 292.11K 3K shares 0.07 Common equity Long USA
SCL Stepan Co. 290.84K 2.47K shares 0.07 Common equity Long USA
CSGS CSG Systems International Inc. 289.26K 6K shares 0.07 Common equity Long USA
TRMK Trustmark Corp. 284.58K 9K shares 0.07 Common equity Long USA
ATVI Activision Blizzard Inc 282.28K 3.43K shares 0.07 Common equity Long USA