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Fund profile

Tickers
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
Total assets
$790.03M
Liabilities
$6.76M
Net assets
$783.26M
Number of holdings
402

Top 200 of 402 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Fidelity Money Market Government Portfolio 6.3M 6.3M shares 0.80 Short-term investment vehicle Long USA
MOH Molina Healthcare Inc 5.77M 19.87K shares 0.74 Common equity Long USA
CPT Camden Property Trust 5.57M 34.77K shares 0.71 Common equity Long USA
MPW Medical Properties Trust Inc 4.62M 202.9K shares 0.59 Common equity Long USA
FICO Fair, Isaac Corp. 4.61M 9.31K shares 0.59 Common equity Long USA
TRGP Targa Resources Corp 4.6M 77.91K shares 0.59 Common equity Long USA
BLDR Builders Firstsource Inc 4.43M 65.16K shares 0.57 Common equity Long USA
JLL Jones Lang Lasalle Inc. 4.31M 17.17K shares 0.55 Common equity Long USA
NDSN Nordson Corp. 4.28M 18.39K shares 0.55 Common equity Long USA
GGG Graco Inc. 4.2M 57.83K shares 0.54 Common equity Long USA
EWBC East West Bancorp, Inc. 4.17M 48.29K shares 0.53 Common equity Long USA
WSM Williams-Sonoma, Inc. 4.06M 25.3K shares 0.52 Common equity Long USA
CGNX Cognex Corp. 4M 60.16K shares 0.51 Common equity Long USA
CSL Carlisle Companies Inc. 3.98M 17.79K shares 0.51 Common equity Long USA
RPM RPM International, Inc. 3.91M 44.14K shares 0.50 Common equity Long USA
CONE CyrusOne Inc. 3.88M 43.18K shares 0.50 Common equity Long USA
WTRG Essential Utilities Inc 3.81M 78.26K shares 0.49 Common equity Long USA
MASI Masimo Corp 3.8M 17.29K shares 0.49 Common equity Long USA
REXR Rexford Industrial Realty Inc 3.77M 51.53K shares 0.48 Common equity Long USA
LSI Life Storage, Inc. 3.77M 27.91K shares 0.48 Common equity Long USA
WOLF Wolfspeed Inc 3.72M 39.43K shares 0.47 Common equity Long USA
RRX Regal Rexnord Corp 3.65M 23.04K shares 0.47 Common equity Long USA
AA Alcoa Corp 3.61M 63.64K shares 0.46 Common equity Long USA
TREX TREX Co., Inc. 3.58M 39.17K shares 0.46 Common equity Long USA
STLD Steel Dynamics Inc. 3.56M 64.1K shares 0.45 Common equity Long USA
DAR Darling Ingredients Inc 3.51M 55.06K shares 0.45 Common equity Long USA
MIDD Middleby Corp. 3.51M 18.93K shares 0.45 Common equity Long USA
TTC Toro Co. 3.5M 36.22K shares 0.45 Common equity Long USA
CIEN CIENA Corp. 3.49M 52.68K shares 0.45 Common equity Long USA
HUBB Hubbell Inc. 3.49M 18.62K shares 0.45 Common equity Long USA
RGEN Repligen Corp. 3.47M 17.49K shares 0.44 Common equity Long USA
SCI Service Corp. International 3.46M 56.11K shares 0.44 Common equity Long USA
AZPN Aspen Technology Inc 3.44M 22.91K shares 0.44 Common equity Long USA
LEA Lear Corp. 3.39M 20.29K shares 0.43 Common equity Long USA
ACM AECOM 3.39M 49.02K shares 0.43 Common equity Long USA
LAMR Lamar Advertising Co 3.29M 29.69K shares 0.42 Common equity Long USA
RS Reliance Steel & Aluminum Co. 3.28M 21.43K shares 0.42 Common equity Long USA
LII Lennox International Inc 3.25M 11.45K shares 0.41 Common equity Long USA
UGI UGI Corp. 3.24M 71.46K shares 0.41 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 3.21M 56.73K shares 0.41 Common equity Long USA
SYNH Syneos Health Inc 3.2M 35.28K shares 0.41 Common equity Long USA
WSO Watsco Inc. 3.18M 11.24K shares 0.41 Common equity Long USA
FHN First Horizon Corporation 3.15M 183.97K shares 0.40 Common equity Long USA
AXON Axon Enterprise Inc 3.13M 22.35K shares 0.40 Common equity Long USA
FIVE Five Below Inc 3.13M 19.06K shares 0.40 Common equity Long USA
UTHR United Therapeutics Corp 3.11M 15.39K shares 0.40 Common equity Long USA
Y Alleghany Corp. 3.09M 4.66K shares 0.40 Common equity Long USA
Capri Holdings Ltd.
3.07M 51.18K shares 0.39 Common equity Long Virgin Islands (British)
KSS Kohl`s Corp. 3.06M 51.22K shares 0.39 Common equity Long USA
OC Owens Corning 3.03M 34.19K shares 0.39 Common equity Long USA
DECK Deckers Outdoor Corp. 3.01M 9.4K shares 0.38 Common equity Long USA
LAD Lithia Motors, Inc. 3.01M 10.3K shares 0.38 Common equity Long USA
JBL Jabil Inc 3M 48.73K shares 0.38 Common equity Long USA
CNXC Concentrix Corporation 2.94M 14.64K shares 0.38 Common equity Long USA
AROW Arrow Financial Corp. 2.94M 23.69K shares 0.38 Common equity Long USA
AFG American Financial Group Inc 2.93M 22.51K shares 0.37 Common equity Long USA
MKSI MKS Instruments, Inc. 2.93M 18.87K shares 0.37 Common equity Long USA
Genpact Ltd.
2.93M 58.87K shares 0.37 Common equity Long Bermuda
Jazz Pharmaceuticals plc
2.91M 20.92K shares 0.37 Common equity Long Ireland
MANH Manhattan Associates, Inc. 2.88M 21.53K shares 0.37 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 2.86M 46.46K shares 0.36 Common equity Long USA
AKR Acadia Realty Trust 2.83M 53.67K shares 0.36 Common equity Long USA
SYNA Synaptics Inc 2.81M 13.36K shares 0.36 Common equity Long USA
FAF First American Financial Corp 2.79M 37.48K shares 0.36 Common equity Long USA
EGP Eastgroup Properties, Inc. 2.77M 13.84K shares 0.35 Common equity Long USA
PCTY Paylocity Holding Corp 2.75M 13.48K shares 0.35 Common equity Long USA
GXO GXO Logistics Inc 2.72M 33.55K shares 0.35 Common equity Long USA
CFR Cullen Frost Bankers Inc. 2.72M 19.3K shares 0.35 Common equity Long USA
THC Tenet Healthcare Corp. 2.7M 36.45K shares 0.34 Common equity Long USA
PEN Penumbra Inc 2.7M 11.95K shares 0.34 Common equity Long USA
FR First Industrial Realty Trust, Inc. 2.69M 44.33K shares 0.34 Common equity Long USA
ITT ITT Inc 2.69M 29.28K shares 0.34 Common equity Long USA
M Macy`s Inc 2.67M 104.41K shares 0.34 Common equity Long USA
SF Stifel Financial Corp. 2.67M 35.63K shares 0.34 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 2.66M 31.71K shares 0.34 Common equity Long USA
OSK Oshkosh Corp 2.66M 23.35K shares 0.34 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 2.66M 23.13K shares 0.34 Common equity Long USA
CLF Cleveland-Cliffs Inc 2.65M 154.85K shares 0.34 Common equity Long USA
NNN National Retail Properties Inc 2.65M 59.76K shares 0.34 Common equity Long USA
STOR Store Capital Corp 2.65M 83.5K shares 0.34 Common equity Long USA
ATR Aptargroup Inc. 2.65M 22.56K shares 0.34 Common equity Long USA
FSLR First Solar Inc 2.64M 33.65K shares 0.34 Common equity Long USA
TPX Tempur Sealy International Inc 2.61M 65.5K shares 0.33 Common equity Long USA
BLD TopBuild Corp 2.61M 11.2K shares 0.33 Common equity Long USA
CABO Cable One Inc 2.61M 1.69K shares 0.33 Common equity Long USA
CBSH Commerce Bancshares, Inc. 2.6M 37.77K shares 0.33 Common equity Long USA
WU Western Union Company 2.59M 136.79K shares 0.33 Common equity Long USA
OGE Oge Energy Corp. 2.58M 68.11K shares 0.33 Common equity Long USA
LSCC Lattice Semiconductor Corp. 2.57M 46.6K shares 0.33 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 2.57M 20.09K shares 0.33 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 2.57M 22.24K shares 0.33 Common equity Long USA
TNDM Tandem Diabetes Care Inc 2.56M 21.72K shares 0.33 Common equity Long USA
BRX Brixmor Property Group Inc 2.56M 101.05K shares 0.33 Common equity Long USA
TTEK Tetra Tech, Inc. 2.56M 18.4K shares 0.33 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 2.56M 81.31K shares 0.33 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 2.55M 32.28K shares 0.33 Common equity Long USA
GNTX Gentex Corp. 2.55M 81.17K shares 0.33 Common equity Long USA
SAIA Saia Inc. 2.55M 8.96K shares 0.33 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 2.51M 25.91K shares 0.32 Common equity Long USA
LITE Lumentum Holdings Inc 2.5M 24.6K shares 0.32 Common equity Long USA
MAT Mattel, Inc. 2.49M 119.21K shares 0.32 Common equity Long USA
ORI Old Republic International Corp. 2.49M 97.15K shares 0.32 Common equity Long USA
OLN Olin Corp. 2.49M 49.12K shares 0.32 Common equity Long USA
CHDN Churchill Downs, Inc. 2.48M 11.8K shares 0.32 Common equity Long USA
ACC American Campus Communities Inc. 2.47M 47.35K shares 0.32 Common equity Long USA
SNV Synovus Financial Corp. 2.46M 49.51K shares 0.31 Common equity Long USA
JEF Jefferies Financial Group Inc 2.46M 67.2K shares 0.31 Common equity Long USA
RenaissanceRe Holdings Ltd.
2.46M 15.66K shares 0.31 Common equity Long Bermuda
AGCO AGCO Corp. 2.46M 20.99K shares 0.31 Common equity Long USA
CHE Chemed Corp. 2.46M 5.24K shares 0.31 Common equity Long USA
WEX WEX Inc 2.46M 15.25K shares 0.31 Common equity Long USA
CAR Avis Budget Group Inc 2.4M 13.64K shares 0.31 Common equity Long USA
BC Brunswick Corp. 2.39M 26.35K shares 0.31 Common equity Long USA
WWD Woodward Inc 2.38M 21.57K shares 0.30 Common equity Long USA
RH RH 2.38M 5.9K shares 0.30 Common equity Long USA
NVST Envista Holdings Corp 2.37M 54.91K shares 0.30 Common equity Long USA
CASY Casey`s General Stores, Inc. 2.37M 12.62K shares 0.30 Common equity Long USA
DCI Donaldson Co. Inc. 2.35M 42.29K shares 0.30 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 2.35M 14.49K shares 0.30 Common equity Long USA
PB Prosperity Bancshares Inc. 2.31M 31.6K shares 0.30 Common equity Long USA
BRKR Bruker Corp 2.3M 34.57K shares 0.29 Common equity Long USA
GME Gamestop Corporation 2.3M 21.08K shares 0.29 Common equity Long USA
TOL Toll Brothers Inc. 2.3M 38.93K shares 0.29 Common equity Long USA
IIVI Ii-Vi Inc. 2.29M 36.12K shares 0.29 Common equity Long USA
NYT New York Times Co. 2.29M 57.13K shares 0.29 Common equity Long USA
KRC Kilroy Realty Corp. 2.28M 35.67K shares 0.29 Common equity Long USA
OLED Universal Display Corp. 2.28M 14.84K shares 0.29 Common equity Long USA
AYI Acuity Brands, Inc. 2.28M 11.88K shares 0.29 Common equity Long USA
SLAB Silicon Laboratories Inc 2.27M 13.76K shares 0.29 Common equity Long USA
RGLD Royal Gold, Inc. 2.27M 22.33K shares 0.29 Common equity Long USA
LFUS Littelfuse, Inc. 2.26M 8.38K shares 0.29 Common equity Long USA
XPO XPO Logistics Inc 2.22M 33.57K shares 0.28 Common equity Long USA
CORE Core-Mark Hldg Co Inc 2.22M 52.51K shares 0.28 Common equity Long USA
NOV NOV Inc 2.2M 133.89K shares 0.28 Common equity Long USA
EQT EQT Corp 2.19M 102.88K shares 0.28 Common equity Long USA
PLD Prologis Inc 2.19M 19.41K shares 0.28 Common equity Long USA
EME Emcor Group, Inc. 2.18M 18.28K shares 0.28 Common equity Long USA
COHR Coherent Inc. 2.17M 8.38K shares 0.28 Common equity Long USA
Janus Henderson Group plc
2.16M 58.49K shares 0.28 Common equity Long Jersey
INGR Ingredion Inc 2.15M 22.71K shares 0.27 Common equity Long USA
AZTA Azenta Inc 2.13M 25.3K shares 0.27 Common equity Long USA
POST Post Holdings Inc 2.13M 20.09K shares 0.27 Common equity Long USA
IAA IAA Inc 2.11M 46.02K shares 0.27 Common equity Long USA
SEIC SEI Investments Co. 2.11M 36.02K shares 0.27 Common equity Long USA
SMG Scotts Miracle-Gro Company 2.11M 13.95K shares 0.27 Common equity Long USA
EHC Encompass Health Corp 2.1M 33.85K shares 0.27 Common equity Long USA
LSTR Landstar System, Inc. 2.07M 12.97K shares 0.26 Common equity Long USA
PRI Primerica Inc 2.07M 13.44K shares 0.26 Common equity Long USA
KBR KBR Inc 2.07M 47.73K shares 0.26 Common equity Long USA
CROX Crocs Inc 2.05M 20.02K shares 0.26 Common equity Long USA
FFIN First Financial Bankshares, Inc. 2.05M 43.63K shares 0.26 Common equity Long USA
TXRH Texas Roadhouse Inc 2.04M 23.91K shares 0.26 Common equity Long USA
AMG Affiliated Managers Group Inc. 2.04M 13.96K shares 0.26 Common equity Long USA
IBKR Interactive Brokers Group Inc 2.04M 29.91K shares 0.26 Common equity Long USA
ASGN ASGN Inc 2.04M 17.73K shares 0.26 Common equity Long USA
MDU MDU Resources Group Inc 2.03M 69.19K shares 0.26 Common equity Long USA
VVV Valvoline Inc 2.03M 61.51K shares 0.26 Common equity Long USA
EXP Eagle Materials Inc. 2.02M 13.84K shares 0.26 Common equity Long USA
SRC Spirit Realty Capital Inc 1.99M 41.96K shares 0.25 Common equity Long USA
LPX Louisiana-Pacific Corp. 1.99M 29.94K shares 0.25 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.98M 95.61K shares 0.25 Common equity Long USA
nVent Electric plc
1.98M 57.25K shares 0.25 Common equity Long Ireland
CACI Caci International Inc. - Registered Shares 1.98M 8K shares 0.25 Common equity Long USA
YETI YETI Holdings Inc 1.96M 29.89K shares 0.25 Common equity Long USA
CUZ Cousins Properties Inc. 1.96M 50.77K shares 0.25 Common equity Long USA
EXEL Exelixis Inc 1.95M 107.66K shares 0.25 Common equity Long USA
CADE Cadence Bancorporation 1.94M 62.34K shares 0.25 Common equity Long USA
OZK Bank OZK 1.94M 41.42K shares 0.25 Common equity Long USA
VLY Valley National Bancorp 1.94M 139.38K shares 0.25 Common equity Long USA
MAN ManpowerGroup 1.94M 18.46K shares 0.25 Common equity Long USA
SKX Skechers U S A, Inc. 1.93M 45.9K shares 0.25 Common equity Long USA
GBCI Glacier Bancorp, Inc. 1.92M 36.91K shares 0.24 Common equity Long USA
HBI Hanesbrands Inc 1.91M 118.81K shares 0.24 Common equity Long USA
FOXF Fox Factory Holding Corp 1.91M 14.37K shares 0.24 Common equity Long USA
SON Sonoco Products Co. 1.91M 33.68K shares 0.24 Common equity Long USA
X United States Steel Corp. 1.91M 91.95K shares 0.24 Common equity Long USA
WTFC Wintrust Financial Corp. 1.9M 19.4K shares 0.24 Common equity Long USA
FLO Flowers Foods, Inc. 1.9M 67.61K shares 0.24 Common equity Long USA
STT State Street Corp. 1.9M 31.23K shares 0.24 Common equity Long USA
LNW Light & Wonder Inc 1.89M 32.84K shares 0.24 Common equity Long USA
IDA Idacorp, Inc. 1.89M 17.19K shares 0.24 Common equity Long USA
ENOV Enovis Corp 1.88M 45.82K shares 0.24 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 1.87M 35.46K shares 0.24 Common equity Long USA
DEI Douglas Emmett Inc 1.86M 59.7K shares 0.24 Common equity Long USA
PACW Pacwest Bancorp 1.86M 40.12K shares 0.24 Common equity Long USA
NATI National Instruments Corp. 1.86M 45.01K shares 0.24 Common equity Long USA
ASH Ashland Global Holdings Inc 1.85M 19.21K shares 0.24 Common equity Long USA
NYCB New York Community Bancorp Inc. 1.84M 158.23K shares 0.24 Common equity Long USA
SRCL Stericycle Inc. 1.84M 31.25K shares 0.23 Common equity Long USA
SLM SLM Corp. 1.83M 99.64K shares 0.23 Common equity Long USA
CC Chemours Company 1.83M 55.81K shares 0.23 Common equity Long USA
RUN Sunrun Inc 1.82M 70.38K shares 0.23 Common equity Long USA
HOG Harley-Davidson, Inc. 1.81M 52.33K shares 0.23 Common equity Long USA
LEG Leggett & Platt, Inc. 1.81M 45.34K shares 0.23 Common equity Long USA
DINO HF Sinclair Corporation 1.8M 51.16K shares 0.23 Common equity Long USA
GMED Globus Medical Inc 1.79M 26.87K shares 0.23 Common equity Long USA
THO Thor Industries, Inc. 1.79M 18.88K shares 0.23 Common equity Long USA
RYN Rayonier Inc. 1.78M 48.66K shares 0.23 Common equity Long USA
UNM Unum Group 1.77M 69.91K shares 0.23 Common equity Long USA
CW Curtiss-Wright Corp. 1.77M 13.34K shares 0.23 Common equity Long USA