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Fund profile

Total assets
$1.29B
Liabilities
$149.51M
Net assets
$1.15B
Number of holdings
441

Top 200 of 441 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
SPDR S&P MidCap 400 ETF Trust
34.97M 71.3K shares 3.05 Common equity Long USA
United States Treasury Bill 16.4M 16.4M principal 1.43 Short-term investment vehicle Long USA
National Bank of Canada 11.1M 11.1M principal 0.97 Repurchase agreement Long USA
NBC Global Finance Limited 10M 10M principal 0.87 Repurchase agreement Long USA
Societe Generale 10M 10M principal 0.87 Repurchase agreement Long USA
TRGP Targa Resources Corp 8.14M 107.86K shares 0.71 Common equity Long USA
CPT Camden Property Trust 8M 48.14K shares 0.70 Common equity Long USA
AA Alcoa Corp 7.81M 86.73K shares 0.68 Common equity Long USA
STLD Steel Dynamics Inc. 7.41M 88.81K shares 0.65 Common equity Long USA
CLF Cleveland-Cliffs Inc 7.25M 225.23K shares 0.63 Common equity Long USA
WOLF Wolfspeed Inc 6.63M 58.21K shares 0.58 Common equity Long USA
CGNX Cognex Corp. 6.43M 83.29K shares 0.56 Common equity Long USA
DAR Darling Ingredients Inc 6.13M 76.22K shares 0.54 Common equity Long USA
CSL Carlisle Companies Inc. 6.06M 24.63K shares 0.53 Common equity Long USA
MPW Medical Properties Trust Inc 5.94M 281.15K shares 0.52 Common equity Long USA
FHN First Horizon Corporation 5.91M 251.56K shares 0.52 Common equity Long USA
BLDR Builders Firstsource Inc 5.82M 90.21K shares 0.51 Common equity Long USA
FICO Fair, Isaac Corp. 5.77M 12.38K shares 0.50 Common equity Long USA
JLL Jones Lang Lasalle Inc. 5.69M 23.78K shares 0.50 Common equity Long USA
REXR Rexford Industrial Realty Inc 5.63M 75.5K shares 0.49 Common equity Long USA
GGG Graco Inc. 5.58M 80.07K shares 0.49 Common equity Long USA
WTRG Essential Utilities Inc 5.54M 108.35K shares 0.48 Common equity Long USA
Y Alleghany Corp. 5.47M 6.45K shares 0.48 Common equity Long USA
LSI Life Storage, Inc. 5.43M 38.64K shares 0.47 Common equity Long USA
RS Reliance Steel & Aluminum Co. 5.41M 29.52K shares 0.47 Common equity Long USA
EWBC East West Bancorp, Inc. 5.28M 66.85K shares 0.46 Common equity Long USA
National Bank of Canada 5.2M 5.2M principal 0.45 Repurchase agreement Long USA
AZPN Aspen Technology Inc 5.19M 31.4K shares 0.45 Common equity Long USA
ACM AECOM 5.11M 66.58K shares 0.45 Common equity Long USA
SCI Service Corp. International 5.11M 77.69K shares 0.45 Common equity Long USA
CREDIT SUISSE NY 5M 5M principal 0.44 Short-term investment vehicle Long USA
Barclays Bank PLC 5M 5M principal 0.44 Repurchase agreement Long USA
ALLIANCE BERNSTEIN GOVT FD 5M 5M shares 0.44 Short-term investment vehicle Long USA
Citigroup Global Markets Inc. 5M 5M principal 0.44 Repurchase agreement Long USA
TD Prime Services LLC 5M 5M principal 0.44 Repurchase agreement Long USA
RABOBANK LONDON 5M 5M principal 0.44 Short-term investment vehicle Long USA
TD Prime Services LLC 5M 5M principal 0.44 Repurchase agreement Long USA
National Bank Financial Inc. 5M 5M principal 0.44 Repurchase agreement Long USA
SKANDI NY 5M 5M principal 0.44 Short-term investment vehicle Long USA
BARCLAYS NEW YORK 5M 5M principal 0.44 Short-term investment vehicle Long USA
WSM Williams-Sonoma, Inc. 4.98M 34.37K shares 0.44 Common equity Long USA
RPM RPM International, Inc. 4.97M 61.09K shares 0.43 Common equity Long USA
CAR Avis Budget Group Inc 4.97M 18.88K shares 0.43 Common equity Long USA
EQT EQT Corp 4.88M 141.71K shares 0.43 Common equity Long USA
GME Gamestop Corporation 4.85M 29.13K shares 0.42 Common equity Long USA
WBS Webster Financial Corp. 4.75M 84.7K shares 0.42 Common equity Long USA
LAMR Lamar Advertising Co 4.75M 40.9K shares 0.41 Common equity Long USA
RRX Regal Rexnord Corp 4.75M 31.92K shares 0.41 Common equity Long USA
WSO Watsco Inc. 4.74M 15.56K shares 0.41 Common equity Long USA
HUBB Hubbell Inc. 4.71M 25.63K shares 0.41 Common equity Long USA
X United States Steel Corp. 4.64M 122.92K shares 0.41 Common equity Long USA
RGEN Repligen Corp. 4.56M 24.22K shares 0.40 Common equity Long USA
AFG American Financial Group Inc 4.54M 31.2K shares 0.40 Common equity Long USA
Jazz Pharmaceuticals PLC
4.51M 28.96K shares 0.39 Common equity Long Ireland
AXON Axon Enterprise Inc 4.44M 32.25K shares 0.39 Common equity Long USA
CIEN CIENA Corp. 4.42M 72.96K shares 0.39 Common equity Long USA
RGLD Royal Gold, Inc. 4.37M 30.92K shares 0.38 Common equity Long USA
THC Tenet Healthcare Corp. 4.34M 50.47K shares 0.38 Common equity Long USA
OC Owens Corning 4.33M 47.34K shares 0.38 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 4.33M 64.05K shares 0.38 Common equity Long USA
MIDD Middleby Corp. 4.3M 26.2K shares 0.38 Common equity Long USA
LAD Lithia Motors, Inc. 4.28M 14.27K shares 0.37 Common equity Long USA
TTC Toro Co. 4.22M 49.42K shares 0.37 Common equity Long USA
AGCO AGCO Corp. 4.22M 28.91K shares 0.37 Common equity Long USA
TTEK Tetra Tech, Inc. 4.2M 25.44K shares 0.37 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 4.19M 44.69K shares 0.37 Common equity Long USA
FIVE Five Below Inc 4.18M 26.39K shares 0.37 Common equity Long USA
JBL Jabil Inc 4.17M 67.59K shares 0.36 Common equity Long USA
MANH Manhattan Associates, Inc. 4.13M 29.75K shares 0.36 Common equity Long USA
LII Lennox International Inc 4.09M 15.86K shares 0.36 Common equity Long USA
LEA Lear Corp. 4.01M 28.13K shares 0.35 Common equity Long USA
BANK OF MONTREAL CHICAGO 4M 4M principal 0.35 Short-term investment vehicle Long USA
SUMITOMO BK NY 4M 4M principal 0.35 Short-term investment vehicle Long USA
KSS Kohl`s Corp. 3.96M 65.55K shares 0.35 Common equity Long USA
SYNH Syneos Health Inc 3.95M 48.85K shares 0.35 Common equity Long USA
AKR Acadia Realty Trust 3.95M 73.95K shares 0.35 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 3.94M 78.18K shares 0.34 Common equity Long USA
LSCC Lattice Semiconductor Corp. 3.93M 64.51K shares 0.34 Common equity Long USA
MKSI MKS Instruments, Inc. 3.92M 26.13K shares 0.34 Common equity Long USA
FSLR First Solar Inc 3.9M 46.58K shares 0.34 Common equity Long USA
EGP Eastgroup Properties, Inc. 3.9M 19.17K shares 0.34 Common equity Long USA
PCTY Paylocity Holding Corp 3.85M 18.69K shares 0.34 Common equity Long USA
OGE Oge Energy Corp. 3.85M 94.3K shares 0.34 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 3.83M 27.82K shares 0.33 Common equity Long USA
UTHR United Therapeutics Corp 3.81M 21.22K shares 0.33 Common equity Long USA
AROW Arrow Financial Corp. 3.8M 32.07K shares 0.33 Common equity Long USA
FR First Industrial Realty Trust, Inc. 3.8M 61.38K shares 0.33 Common equity Long USA
KRC Kilroy Realty Corp. 3.78M 49.48K shares 0.33 Common equity Long USA
WEX WEX Inc 3.77M 21.11K shares 0.33 Common equity Long USA
CBSH Commerce Bancshares, Inc. 3.73M 52.06K shares 0.33 Common equity Long USA
NNN National Retail Properties Inc 3.72M 82.74K shares 0.32 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 3.72M 43.89K shares 0.32 Common equity Long USA
CFR Cullen Frost Bankers Inc. 3.72M 26.84K shares 0.32 Common equity Long USA
SYNA Synaptics Inc 3.71M 18.62K shares 0.32 Common equity Long USA
CORE Core-Mark Hldg Co Inc 3.71M 72.92K shares 0.32 Common equity Long USA
WWD Woodward Inc 3.71M 29.71K shares 0.32 Common equity Long USA
NVST Envista Holdings Corp 3.7M 76.02K shares 0.32 Common equity Long USA
PEN Penumbra Inc 3.67M 16.54K shares 0.32 Common equity Long USA
CHE Chemed Corp. 3.67M 7.25K shares 0.32 Common equity Long USA
ACC American Campus Communities Inc. 3.67M 65.55K shares 0.32 Common equity Long USA
MAT Mattel, Inc. 3.67M 165.04K shares 0.32 Common equity Long USA
ATR Aptargroup Inc. 3.64M 31.01K shares 0.32 Common equity Long USA
IIVI Ii-Vi Inc. 3.63M 50.09K shares 0.32 Common equity Long USA
NOV NOV Inc 3.63M 184.98K shares 0.32 Common equity Long USA
BRX Brixmor Property Group Inc 3.62M 140.31K shares 0.32 Common equity Long USA
KBR KBR Inc 3.62M 66.09K shares 0.32 Common equity Long USA
NYT New York Times Co. 3.61M 78.71K shares 0.32 Common equity Long USA
Citigroup Global Markets Inc. 3.6M 3.6M principal 0.31 Repurchase agreement Long USA
CHDN Churchill Downs, Inc. 3.6M 16.22K shares 0.31 Common equity Long USA
UGI UGI Corp. 3.58M 98.83K shares 0.31 Common equity Long USA
RRC Range Resources Corp 3.57M 117.67K shares 0.31 Common equity Long USA
Capri Holdings Ltd
3.57M 69.54K shares 0.31 Common equity Long Virgin Islands (British)
TREX TREX Co., Inc. 3.54M 54.23K shares 0.31 Common equity Long USA
DECK Deckers Outdoor Corp. 3.51M 12.83K shares 0.31 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 3.51M 112.58K shares 0.31 Common equity Long USA
Genpact Ltd
3.49M 80.32K shares 0.31 Common equity Long Bermuda
MASI Masimo Corp 3.48M 23.93K shares 0.30 Common equity Long USA
TNDM Tandem Diabetes Care Inc 3.48M 29.93K shares 0.30 Common equity Long USA
ORI Old Republic International Corp. 3.48M 134.5K shares 0.30 Common equity Long USA
WU Western Union Company 3.48M 185.51K shares 0.30 Common equity Long USA
OLN Olin Corp. 3.48M 66.48K shares 0.30 Common equity Long USA
CASY Casey`s General Stores, Inc. 3.46M 17.48K shares 0.30 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 3.46M 31.64K shares 0.30 Common equity Long USA
M Macy`s Inc 3.43M 140.98K shares 0.30 Common equity Long USA
CABO Cable One Inc 3.42M 2.34K shares 0.30 Common equity Long USA
OLED Universal Display Corp. 3.41M 20.42K shares 0.30 Common equity Long USA
XPO XPO Logistics Inc 3.38M 46.47K shares 0.30 Common equity Long USA
STOR Store Capital Corp 3.38M 115.61K shares 0.30 Common equity Long USA
EXEL Exelixis Inc 3.38M 149.05K shares 0.30 Common equity Long USA
VOYA Voya Financial Inc 3.38M 50.88K shares 0.29 Common equity Long USA
CNXC Concentrix Corporation 3.37M 20.21K shares 0.29 Common equity Long USA
FAF First American Financial Corp 3.35M 51.71K shares 0.29 Common equity Long USA
SNV Synovus Financial Corp. 3.35M 68.31K shares 0.29 Common equity Long USA
SF Stifel Financial Corp. 3.34M 49.23K shares 0.29 Common equity Long USA
PDCE PDC Energy Inc 3.33M 45.87K shares 0.29 Common equity Long USA
EHC Encompass Health Corp 3.33M 46.87K shares 0.29 Common equity Long USA
LITE Lumentum Holdings Inc 3.32M 34.01K shares 0.29 Common equity Long USA
GXO GXO Logistics Inc 3.31M 46.45K shares 0.29 Common equity Long USA
CACI Caci International Inc. - Registered Shares 3.31M 10.99K shares 0.29 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 3.3M 35.87K shares 0.29 Common equity Long USA
Societe Generale 3.3M 3.3M principal 0.29 Repurchase agreement Long USA
RenaissanceRe Holdings Ltd
3.28M 20.72K shares 0.29 Common equity Long Bermuda
GNTX Gentex Corp. 3.25M 111.42K shares 0.28 Common equity Long USA
EEFT Euronet Worldwide Inc 3.24M 24.9K shares 0.28 Common equity Long USA
Societe Generale 3.2M 3.2M principal 0.28 Repurchase agreement Long USA
COHR Coherent Inc. 3.19M 11.67K shares 0.28 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 3.16M 20.07K shares 0.28 Common equity Long USA
OSK Oshkosh Corp 3.16M 31.38K shares 0.28 Common equity Long USA
AYI Acuity Brands, Inc. 3.12M 16.5K shares 0.27 Common equity Long USA
BRKR Bruker Corp 3.08M 47.87K shares 0.27 Common equity Long USA
UNM Unum Group 3.03M 96.31K shares 0.27 Common equity Long USA
ITT ITT Inc 3.03M 40.32K shares 0.26 Common equity Long USA
SAIA Saia Inc. 3.03M 12.41K shares 0.26 Common equity Long USA
DCI Donaldson Co. Inc. 3.02M 58.19K shares 0.26 Common equity Long USA
PB Prosperity Bancshares Inc. 3.01M 43.42K shares 0.26 Common equity Long USA
DEN NORSKE BANK OSLO 3M 3M principal 0.26 Short-term investment vehicle Long USA
BofA Securities, Inc. 3M 3M principal 0.26 Repurchase agreement Long USA
Societe Generale 3M 3M principal 0.26 Repurchase agreement Long USA
CREDIT AGRICOLE SA LONDON 3M 3M principal 0.26 Short-term investment vehicle Long USA
CIC LONDON 3M 3M principal 0.26 Short-term investment vehicle Long USA
SUMITOMO MITSUI TRUST BANK LTD, LDN 3M 3M principal 0.26 Short-term investment vehicle Long USA
CIBC NY 3M 3M principal 0.26 Short-term investment vehicle Long USA
JEF Jefferies Financial Group Inc 2.99M 91.15K shares 0.26 Common equity Long USA
SEIC SEI Investments Co. 2.98M 49.57K shares 0.26 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 2.96M 29.64K shares 0.26 Common equity Long USA
RUN Sunrun Inc 2.96M 97.52K shares 0.26 Common equity Long USA
STT State Street Corp. 2.96M 43.08K shares 0.26 Common equity Long USA
BofA Securities, Inc. 2.95M 2.95M principal 0.26 Repurchase agreement Long USA
BC Brunswick Corp. 2.94M 36.32K shares 0.26 Common equity Long USA
AZTA Azenta Inc 2.92M 35.29K shares 0.26 Common equity Long USA
SON Sonoco Products Co. 2.9M 46.32K shares 0.25 Common equity Long USA
LFUS Littelfuse, Inc. 2.89M 11.6K shares 0.25 Common equity Long USA
GTLS Chart Industries Inc 2.88M 16.78K shares 0.25 Common equity Long USA
ASGN ASGN Inc 2.86M 24.54K shares 0.25 Common equity Long USA
HOG Harley-Davidson, Inc. 2.86M 72.49K shares 0.25 Common equity Long USA
EME Emcor Group, Inc. 2.83M 25.14K shares 0.25 Common equity Long USA
PLD Prologis Inc 2.83M 26.87K shares 0.25 Common equity Long USA
CUZ Cousins Properties Inc. 2.82M 70.04K shares 0.25 Common equity Long USA
RYN Rayonier Inc. 2.82M 68.48K shares 0.25 Common equity Long USA
BLD TopBuild Corp 2.81M 15.51K shares 0.25 Common equity Long USA
DINO HF Sinclair Corp 2.81M 70.42K shares 0.25 Common equity Long USA
Janus Henderson Group PLC
2.79M 79.63K shares 0.24 Common equity Long Jersey
ACHC Acadia Healthcare Company Inc 2.78M 42.37K shares 0.24 Common equity Long USA
CW Curtiss-Wright Corp. 2.78M 18.49K shares 0.24 Common equity Long USA
SRC Spirit Realty Capital Inc 2.77M 60.16K shares 0.24 Common equity Long USA
DEI Douglas Emmett Inc 2.76M 82.67K shares 0.24 Common equity Long USA
MUR Murphy Oil Corp. 2.76M 68.4K shares 0.24 Common equity Long USA
nVent Electric PLC
2.76M 79.25K shares 0.24 Common equity Long Ireland
TXRH Texas Roadhouse Inc 2.75M 32.81K shares 0.24 Common equity Long USA
GMED Globus Medical Inc 2.75M 37.23K shares 0.24 Common equity Long USA
IDA Idacorp, Inc. 2.75M 23.8K shares 0.24 Common equity Long USA
INGR Ingredion Inc 2.73M 31.34K shares 0.24 Common equity Long USA
IBKR Interactive Brokers Group Inc 2.71M 41.16K shares 0.24 Common equity Long USA
SLAB Silicon Laboratories Inc 2.7M 17.99K shares 0.24 Common equity Long USA
AMG Affiliated Managers Group Inc. 2.7M 19.15K shares 0.24 Common equity Long USA
LSTR Landstar System, Inc. 2.68M 17.76K shares 0.23 Common equity Long USA
CDK CDK Global Inc 2.68M 55.01K shares 0.23 Common equity Long USA
RH RH 2.67M 8.19K shares 0.23 Common equity Long USA
LNW Light & Wonder Inc 2.67M 45.46K shares 0.23 Common equity Long USA
VVV Valvoline Inc 2.67M 84.49K shares 0.23 Common equity Long USA