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Fund profile

Total assets
$1.26B
Liabilities
$36.42M
Net assets
$1.23B
Number of holdings
406

Top 200 of 406 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Government Agency Repurchase Agreement 11M 11M principal 0.90 Repurchase agreement Long USA
Treasury Repurchase Agreement 10M 10M principal 0.81 Repurchase agreement Long USA
TRGP Targa Resources Corp 9.06M 120.09K shares 0.74 Common equity Long USA
CPT Camden Property Trust 8.9M 53.57K shares 0.72 Common equity Long USA
AA Alcoa Corp 8.68M 96.43K shares 0.71 Common equity Long USA
STLD Steel Dynamics Inc. 8.25M 98.91K shares 0.67 Common equity Long USA
CLF Cleveland-Cliffs Inc 8.07M 250.43K shares 0.66 Common equity Long USA
WOLF Wolfspeed Inc 7.37M 64.73K shares 0.60 Common equity Long USA
CGNX Cognex Corp. 7.16M 92.83K shares 0.58 Common equity Long USA
Government Agency Repurchase Agreement 7M 7M principal 0.57 Repurchase agreement Long USA
DAR Darling Ingredients Inc 6.83M 84.98K shares 0.56 Common equity Long USA
CSL Carlisle Companies Inc. 6.75M 27.45K shares 0.55 Common equity Long USA
MPW Medical Properties Trust Inc 6.62M 313.11K shares 0.54 Common equity Long USA
FHN First Horizon Corporation 6.57M 279.7K shares 0.53 Common equity Long USA
BLDR Builders Firstsource Inc 6.48M 100.46K shares 0.53 Common equity Long USA
FICO Fair, Isaac Corp. 6.42M 13.77K shares 0.52 Common equity Long USA
JLL Jones Lang Lasalle Inc. 6.35M 26.51K shares 0.52 Common equity Long USA
REXR Rexford Industrial Realty Inc 6.26M 83.94K shares 0.51 Common equity Long USA
GGG Graco Inc. 6.22M 89.25K shares 0.51 Common equity Long USA
WTRG Essential Utilities Inc 6.18M 120.82K shares 0.50 Common equity Long USA
Y Alleghany Corp. 6.06M 7.16K shares 0.49 Common equity Long USA
LSI Life Storage, Inc. 6.05M 43.09K shares 0.49 Common equity Long USA
RS Reliance Steel & Aluminum Co. 6.01M 32.79K shares 0.49 Common equity Long USA
EWBC East West Bancorp, Inc. 5.89M 74.55K shares 0.48 Common equity Long USA
AZPN Aspen Technology Inc 5.76M 34.83K shares 0.47 Common equity Long USA
SCI Service Corp. International 5.7M 86.61K shares 0.46 Common equity Long USA
ACM AECOM 5.69M 74.03K shares 0.46 Common equity Long USA
RPM RPM International, Inc. 5.55M 68.16K shares 0.45 Common equity Long USA
WSM Williams-Sonoma, Inc. 5.54M 38.21K shares 0.45 Common equity Long USA
CAR Avis Budget Group Inc 5.54M 21.04K shares 0.45 Common equity Long USA
EQT EQT Corp 5.42M 157.56K shares 0.44 Common equity Long USA
GME Gamestop Corporation 5.39M 32.38K shares 0.44 Common equity Long USA
LAMR Lamar Advertising Co 5.3M 45.65K shares 0.43 Common equity Long USA
WBS Webster Financial Corp. 5.3M 94.43K shares 0.43 Common equity Long USA
RRX Regal Rexnord Corp 5.3M 35.6K shares 0.43 Common equity Long USA
WSO Watsco Inc. 5.29M 17.36K shares 0.43 Common equity Long USA
HUBB Hubbell Inc. 5.26M 28.6K shares 0.43 Common equity Long USA
X United States Steel Corp. 5.16M 136.67K shares 0.42 Common equity Long USA
RGEN Repligen Corp. 5.09M 27.05K shares 0.41 Common equity Long USA
AFG American Financial Group Inc 5.07M 34.79K shares 0.41 Common equity Long USA
Jazz Pharmaceuticals plc
5.03M 32.32K shares 0.41 Common equity Long Ireland
Treasury Repurchase Agreement 5M 5M principal 0.41 Repurchase agreement Long USA
CIEN CIENA Corp. 4.94M 81.51K shares 0.40 Common equity Long USA
AXON Axon Enterprise Inc 4.94M 35.86K shares 0.40 Common equity Long USA
RGLD Royal Gold, Inc. 4.87M 34.47K shares 0.40 Common equity Long USA
THC Tenet Healthcare Corp. 4.84M 56.32K shares 0.39 Common equity Long USA
OC Owens Corning 4.83M 52.84K shares 0.39 Common equity Long USA
MIDD Middleby Corp. 4.8M 29.25K shares 0.39 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 4.78M 70.74K shares 0.39 Common equity Long USA
LAD Lithia Motors, Inc. 4.78M 15.92K shares 0.39 Common equity Long USA
AGCO AGCO Corp. 4.72M 32.32K shares 0.38 Common equity Long USA
TTC Toro Co. 4.7M 54.95K shares 0.38 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 4.67M 49.86K shares 0.38 Common equity Long USA
FIVE Five Below Inc 4.67M 29.48K shares 0.38 Common equity Long USA
TTEK Tetra Tech, Inc. 4.66M 28.25K shares 0.38 Common equity Long USA
JBL Jabil Inc 4.61M 74.66K shares 0.38 Common equity Long USA
MANH Manhattan Associates, Inc. 4.58M 33.03K shares 0.37 Common equity Long USA
LII Lennox International Inc 4.52M 17.54K shares 0.37 Common equity Long USA
LEA Lear Corp. 4.47M 31.38K shares 0.36 Common equity Long USA
SYNH Syneos Health Inc 4.42M 54.59K shares 0.36 Common equity Long USA
AKR Acadia Realty Trust 4.42M 82.63K shares 0.36 Common equity Long USA
KSS Kohl`s Corp. 4.41M 72.89K shares 0.36 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 4.41M 87.31K shares 0.36 Common equity Long USA
LSCC Lattice Semiconductor Corp. 4.39M 72.04K shares 0.36 Common equity Long USA
MKSI MKS Instruments, Inc. 4.38M 29.2K shares 0.36 Common equity Long USA
FSLR First Solar Inc 4.36M 52.06K shares 0.35 Common equity Long USA
EGP Eastgroup Properties, Inc. 4.35M 21.42K shares 0.35 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 4.29M 31.1K shares 0.35 Common equity Long USA
OGE Oge Energy Corp. 4.26M 104.47K shares 0.35 Common equity Long USA
UTHR United Therapeutics Corp 4.25M 23.71K shares 0.35 Common equity Long USA
PCTY Paylocity Holding Corp 4.25M 20.67K shares 0.35 Common equity Long USA
FR First Industrial Realty Trust, Inc. 4.25M 68.6K shares 0.35 Common equity Long USA
AROW Arrow Financial Corp. 4.23M 35.65K shares 0.34 Common equity Long USA
KRC Kilroy Realty Corp. 4.21M 55.1K shares 0.34 Common equity Long USA
WEX WEX Inc 4.16M 23.31K shares 0.34 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 4.16M 49.07K shares 0.34 Common equity Long USA
NNN National Retail Properties Inc 4.16M 92.46K shares 0.34 Common equity Long USA
NVST Envista Holdings Corp 4.13M 84.89K shares 0.34 Common equity Long USA
CORE Core-Mark Hldg Co Inc 4.13M 81.16K shares 0.34 Common equity Long USA
SYNA Synaptics Inc 4.12M 20.67K shares 0.34 Common equity Long USA
CBSH Commerce Bancshares, Inc. 4.11M 57.46K shares 0.33 Common equity Long USA
PEN Penumbra Inc 4.11M 18.5K shares 0.33 Common equity Long USA
CHE Chemed Corp. 4.1M 8.1K shares 0.33 Common equity Long USA
WWD Woodward Inc 4.1M 32.82K shares 0.33 Common equity Long USA
ACC American Campus Communities Inc. 4.1M 73.21K shares 0.33 Common equity Long USA
CFR Cullen Frost Bankers Inc. 4.1M 29.6K shares 0.33 Common equity Long USA
MAT Mattel, Inc. 4.09M 184.17K shares 0.33 Common equity Long USA
ATR Aptargroup Inc. 4.07M 34.65K shares 0.33 Common equity Long USA
KBR KBR Inc 4.04M 73.91K shares 0.33 Common equity Long USA
NOV NOV Inc 4.04M 205.8K shares 0.33 Common equity Long USA
NYT New York Times Co. 4.03M 87.84K shares 0.33 Common equity Long USA
CHDN Churchill Downs, Inc. 4.02M 18.13K shares 0.33 Common equity Long USA
IIVI Ii-Vi Inc. 4.01M 55.33K shares 0.33 Common equity Long USA
RRC Range Resources Corp 4M 131.63K shares 0.33 Common equity Long USA
BRX Brixmor Property Group Inc 4M 154.93K shares 0.33 Common equity Long USA
UGI UGI Corp. 3.99M 110.16K shares 0.32 Common equity Long USA
Capri Holdings Ltd.
3.97M 77.32K shares 0.32 Common equity Long Virgin Islands (British)
TREX TREX Co., Inc. 3.96M 60.59K shares 0.32 Common equity Long USA
MASI Masimo Corp 3.9M 26.78K shares 0.32 Common equity Long USA
ORI Old Republic International Corp. 3.89M 150.25K shares 0.32 Common equity Long USA
DECK Deckers Outdoor Corp. 3.89M 14.2K shares 0.32 Common equity Long USA
Genpact Ltd.
3.89M 89.31K shares 0.32 Common equity Long Bermuda
OHI Omega Healthcare Investors, Inc. 3.88M 124.56K shares 0.32 Common equity Long USA
CASY Casey`s General Stores, Inc. 3.87M 19.53K shares 0.32 Common equity Long USA
WU Western Union Company 3.87M 206.26K shares 0.31 Common equity Long USA
OLN Olin Corp. 3.86M 73.92K shares 0.31 Common equity Long USA
TNDM Tandem Diabetes Care Inc 3.85M 33.1K shares 0.31 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 3.83M 34.95K shares 0.31 Common equity Long USA
M Macy`s Inc 3.82M 156.75K shares 0.31 Common equity Long USA
OLED Universal Display Corp. 3.81M 22.81K shares 0.31 Common equity Long USA
CABO Cable One Inc 3.79M 2.59K shares 0.31 Common equity Long USA
STOR Store Capital Corp 3.78M 129.24K shares 0.31 Common equity Long USA
EXEL Exelixis Inc 3.77M 166.35K shares 0.31 Common equity Long USA
CNXC Concentrix Corporation 3.76M 22.57K shares 0.31 Common equity Long USA
VOYA Voya Financial Inc 3.75M 56.57K shares 0.31 Common equity Long USA
FAF First American Financial Corp 3.75M 57.82K shares 0.31 Common equity Long USA
XPO XPO Logistics Inc 3.74M 51.44K shares 0.30 Common equity Long USA
SF Stifel Financial Corp. 3.73M 54.89K shares 0.30 Common equity Long USA
EHC Encompass Health Corp 3.72M 52.33K shares 0.30 Common equity Long USA
GXO GXO Logistics Inc 3.71M 51.97K shares 0.30 Common equity Long USA
PDCE PDC Energy Inc 3.71M 50.99K shares 0.30 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 3.69M 40.09K shares 0.30 Common equity Long USA
SNV Synovus Financial Corp. 3.69M 75.24K shares 0.30 Common equity Long USA
LITE Lumentum Holdings Inc 3.68M 37.69K shares 0.30 Common equity Long USA
CACI Caci International Inc. - Registered Shares 3.66M 12.14K shares 0.30 Common equity Long USA
RenaissanceRe Holdings Ltd.
3.65M 23.04K shares 0.30 Common equity Long Bermuda
EEFT Euronet Worldwide Inc 3.61M 27.75K shares 0.29 Common equity Long USA
GNTX Gentex Corp. 3.59M 123.1K shares 0.29 Common equity Long USA
COHR Coherent Inc. 3.55M 12.98K shares 0.29 Common equity Long USA
OSK Oshkosh Corp 3.51M 34.89K shares 0.29 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 3.51M 22.24K shares 0.29 Common equity Long USA
AYI Acuity Brands, Inc. 3.48M 18.4K shares 0.28 Common equity Long USA
BRKR Bruker Corp 3.4M 52.93K shares 0.28 Common equity Long USA
UNM Unum Group 3.4M 107.85K shares 0.28 Common equity Long USA
SAIA Saia Inc. 3.38M 13.88K shares 0.28 Common equity Long USA
ITT ITT Inc 3.36M 44.69K shares 0.27 Common equity Long USA
DCI Donaldson Co. Inc. 3.36M 64.71K shares 0.27 Common equity Long USA
JEF Jefferies Financial Group Inc 3.33M 101.34K shares 0.27 Common equity Long USA
PB Prosperity Bancshares Inc. 3.32M 47.86K shares 0.27 Common equity Long USA
STT State Street Corp. 3.3M 47.99K shares 0.27 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 3.3M 32.95K shares 0.27 Common equity Long USA
SEIC SEI Investments Co. 3.29M 54.58K shares 0.27 Common equity Long USA
RUN Sunrun Inc 3.27M 107.73K shares 0.27 Common equity Long USA
BC Brunswick Corp. 3.26M 40.25K shares 0.27 Common equity Long USA
AZTA Azenta Inc 3.24M 39.14K shares 0.26 Common equity Long USA
SON Sonoco Products Co. 3.24M 51.8K shares 0.26 Common equity Long USA
GTLS Chart Industries Inc 3.21M 18.7K shares 0.26 Common equity Long USA
LFUS Littelfuse, Inc. 3.2M 12.82K shares 0.26 Common equity Long USA
ASGN ASGN Inc 3.18M 27.22K shares 0.26 Common equity Long USA
PLD Prologis Inc 3.16M 30.04K shares 0.26 Common equity Long USA
HOG Harley-Davidson, Inc. 3.16M 80.13K shares 0.26 Common equity Long USA
CUZ Cousins Properties Inc. 3.16M 78.31K shares 0.26 Common equity Long USA
BLD TopBuild Corp 3.15M 17.34K shares 0.26 Common equity Long USA
EME Emcor Group, Inc. 3.14M 27.87K shares 0.26 Common equity Long USA
RYN Rayonier Inc. 3.13M 76.21K shares 0.26 Common equity Long USA
DINO HF Sinclair Corp 3.11M 77.96K shares 0.25 Common equity Long USA
Janus Henderson Group plc
3.1M 88.54K shares 0.25 Common equity Long Jersey
DEI Douglas Emmett Inc 3.09M 92.42K shares 0.25 Common equity Long USA
SRC Spirit Realty Capital Inc 3.08M 66.89K shares 0.25 Common equity Long USA
ACHC Acadia Healthcare Company Inc 3.07M 46.87K shares 0.25 Common equity Long USA
IDA Idacorp, Inc. 3.07M 26.61K shares 0.25 Common equity Long USA
CW Curtiss-Wright Corp. 3.07M 20.42K shares 0.25 Common equity Long USA
MUR Murphy Oil Corp. 3.06M 75.81K shares 0.25 Common equity Long USA
TXRH Texas Roadhouse Inc 3.04M 36.36K shares 0.25 Common equity Long USA
nVent Electric plc
3.04M 87.54K shares 0.25 Common equity Long Ireland
GMED Globus Medical Inc 3.03M 41.08K shares 0.25 Common equity Long USA
INGR Ingredion Inc 3.03M 34.74K shares 0.25 Common equity Long USA
SLAB Silicon Laboratories Inc 3.01M 20.01K shares 0.24 Common equity Long USA
IBKR Interactive Brokers Group Inc 2.99M 45.43K shares 0.24 Common equity Long USA
AMG Affiliated Managers Group Inc. 2.99M 21.21K shares 0.24 Common equity Long USA
RH RH 2.98M 9.15K shares 0.24 Common equity Long USA
FFIN First Financial Bankshares, Inc. 2.98M 67.56K shares 0.24 Common equity Long USA
CDK CDK Global Inc 2.98M 61.17K shares 0.24 Common equity Long USA
LSTR Landstar System, Inc. 2.97M 19.67K shares 0.24 Common equity Long USA
VVV Valvoline Inc 2.96M 93.94K shares 0.24 Common equity Long USA
LNW Light & Wonder Inc 2.95M 50.21K shares 0.24 Common equity Long USA
CLH Clean Harbors, Inc. 2.94M 26.38K shares 0.24 Common equity Long USA
HQY Healthequity Inc 2.94M 43.6K shares 0.24 Common equity Long USA
AMED Amedisys Inc. 2.93M 16.99K shares 0.24 Common equity Long USA
HALO Halozyme Therapeutics Inc. 2.91M 73.07K shares 0.24 Common equity Long USA
SKX Skechers U S A, Inc. 2.9M 71.19K shares 0.24 Common equity Long USA
UNVR Univar Solutions Inc 2.9M 90.12K shares 0.24 Common equity Long USA
CADE Cadence Bancorporation 2.88M 98.46K shares 0.23 Common equity Long USA
VLY Valley National Bancorp 2.87M 220.74K shares 0.23 Common equity Long USA
POWI Power Integrations Inc. 2.87M 30.99K shares 0.23 Common equity Long USA
ENOV Enovis Corp 2.86M 71.82K shares 0.23 Common equity Long USA
MDU MDU Resources Group Inc 2.86M 107.19K shares 0.23 Common equity Long USA
SRCL Stericycle Inc. 2.85M 48.44K shares 0.23 Common equity Long USA
PRI Primerica Inc 2.85M 20.84K shares 0.23 Common equity Long USA
CR Crane Co 2.85M 26.3K shares 0.23 Common equity Long USA
LPX Louisiana-Pacific Corp. 2.85M 45.81K shares 0.23 Common equity Long USA
FCN FTI Consulting Inc. 2.84M 18.09K shares 0.23 Common equity Long USA
BYD Boyd Gaming Corp. 2.84M 43.2K shares 0.23 Common equity Long USA
GBCI Glacier Bancorp, Inc. 2.84M 56.43K shares 0.23 Common equity Long USA
TPX Tempur Sealy International Inc 2.84M 101.57K shares 0.23 Common equity Long USA
SIGI Selective Insurance Group Inc. 2.83M 31.69K shares 0.23 Common equity Long USA
TDC Teradata Corp 2.79M 56.65K shares 0.23 Common equity Long USA
LHCG LHC Group Inc 2.78M 16.52K shares 0.23 Common equity Long USA
THG Hanover Insurance Group Inc 2.78M 18.58K shares 0.23 Common equity Long USA
CCMP CMC Materials Inc 2.77M 14.96K shares 0.23 Common equity Long USA