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Fund profile

Tickers
SPMD
Fund manager
Total assets
$5.61B
Liabilities
$222.88M
Net assets
$5.38B
Number of holdings
403

SPMD stock data

Top 200 of 403 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
State Street Navigator Securities Lending Government Money Market Portfolio 181.02M 181.02M shares 3.36 Short-term investment vehicle Long USA
TRGP Targa Resources Corp 40.02M 530.32K shares 0.74 Common equity Long USA
CPT Camden Property Trust 39.34M 236.69K shares 0.73 Common equity Long USA
AA Alcoa Corp 38.38M 426.35K shares 0.71 Common equity Long USA
STLD Steel Dynamics Inc. 36.43M 436.68K shares 0.68 Common equity Long USA
CLF Cleveland-Cliffs Inc 35.67M 1.11M shares 0.66 Common equity Long USA
WOLF Wolfspeed Inc 32.58M 286.18K shares 0.61 Common equity Long USA
CGNX Cognex Corp. 31.59M 409.52K shares 0.59 Common equity Long USA
DAR Darling Ingredients Inc 30.13M 374.81K shares 0.56 Common equity Long USA
CSL Carlisle Companies Inc. 29.79M 121.12K shares 0.55 Common equity Long USA
MPW Medical Properties Trust Inc 29.22M 1.38M shares 0.54 Common equity Long USA
FHN First Horizon Corporation 29.05M 1.24M shares 0.54 Common equity Long USA
BLDR Builders Firstsource Inc 28.63M 443.59K shares 0.53 Common equity Long USA
FICO Fair, Isaac Corp. 28.4M 60.88K shares 0.53 Common equity Long USA
JLL Jones Lang Lasalle Inc. 28M 116.92K shares 0.52 Common equity Long USA
REXR Rexford Industrial Realty Inc 27.69M 371.2K shares 0.51 Common equity Long USA
GGG Graco Inc. 27.45M 393.72K shares 0.51 Common equity Long USA
WTRG Essential Utilities Inc 27.24M 532.74K shares 0.51 Common equity Long USA
Y Alleghany Corp. 26.85M 31.7K shares 0.50 Common equity Long USA
LSI Life Storage, Inc. 26.68M 190K shares 0.50 Common equity Long USA
RS Reliance Steel & Aluminum Co. 26.62M 145.16K shares 0.49 Common equity Long USA
EWBC East West Bancorp, Inc. 25.98M 328.72K shares 0.48 Common equity Long USA
AZPN Aspen Technology Inc 25.58M 154.68K shares 0.48 Common equity Long USA
SCI Service Corp. International 25.14M 382.03K shares 0.47 Common equity Long USA
ACM AECOM 25.14M 327.36K shares 0.47 Common equity Long USA
WSM Williams-Sonoma, Inc. 24.51M 169.02K shares 0.46 Common equity Long USA
RPM RPM International, Inc. 24.46M 300.4K shares 0.45 Common equity Long USA
CAR Avis Budget Group Inc 24.45M 92.87K shares 0.45 Common equity Long USA
EQT EQT Corp 24.05M 698.79K shares 0.45 Common equity Long USA
GME Gamestop Corporation 23.86M 143.25K shares 0.44 Common equity Long USA
WBS Webster Financial Corp. 23.38M 416.56K shares 0.43 Common equity Long USA
LAMR Lamar Advertising Co 23.36M 201.07K shares 0.43 Common equity Long USA
RRX Regal Rexnord Corp 23.36M 156.99K shares 0.43 Common equity Long USA
WSO Watsco Inc. 23.31M 76.52K shares 0.43 Common equity Long USA
HUBB Hubbell Inc. 23.17M 126.06K shares 0.43 Common equity Long USA
X United States Steel Corp. 22.81M 604.5K shares 0.42 Common equity Long USA
RGEN Repligen Corp. 22.4M 119.07K shares 0.42 Common equity Long USA
AFG American Financial Group Inc 22.33M 153.38K shares 0.41 Common equity Long USA
Jazz Pharmaceuticals PLC
22.17M 142.42K shares 0.41 Common equity Long Ireland
AXON Axon Enterprise Inc 21.85M 158.66K shares 0.41 Common equity Long USA
CIEN CIENA Corp. 21.75M 358.75K shares 0.40 Common equity Long USA
RGLD Royal Gold, Inc. 21.48M 152.03K shares 0.40 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 21.34M 315.59K shares 0.40 Common equity Long USA
THC Tenet Healthcare Corp. 21.33M 248.18K shares 0.40 Common equity Long USA
OC Owens Corning 21.3M 232.77K shares 0.40 Common equity Long USA
MIDD Middleby Corp. 21.13M 128.86K shares 0.39 Common equity Long USA
LAD Lithia Motors, Inc. 21.07M 70.19K shares 0.39 Common equity Long USA
TTC Toro Co. 20.78M 243.03K shares 0.39 Common equity Long USA
AGCO AGCO Corp. 20.76M 142.17K shares 0.39 Common equity Long USA
TTEK Tetra Tech, Inc. 20.61M 124.94K shares 0.38 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 20.6M 219.77K shares 0.38 Common equity Long USA
FIVE Five Below Inc 20.55M 129.76K shares 0.38 Common equity Long USA
JBL Jabil Inc 20.52M 332.45K shares 0.38 Common equity Long USA
MANH Manhattan Associates, Inc. 20.29M 146.26K shares 0.38 Common equity Long USA
LII Lennox International Inc 20.11M 77.97K shares 0.37 Common equity Long USA
LEA Lear Corp. 19.73M 138.35K shares 0.37 Common equity Long USA
KSS Kohl`s Corp. 19.49M 322.43K shares 0.36 Common equity Long USA
SYNH Syneos Health Inc 19.44M 240.18K shares 0.36 Common equity Long USA
AKR Acadia Realty Trust 19.44M 363.65K shares 0.36 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 19.4M 384.5K shares 0.36 Common equity Long USA
LSCC Lattice Semiconductor Corp. 19.34M 317.28K shares 0.36 Common equity Long USA
MKSI MKS Instruments, Inc. 19.27M 128.49K shares 0.36 Common equity Long USA
FSLR First Solar Inc 19.18M 229.05K shares 0.36 Common equity Long USA
EGP Eastgroup Properties, Inc. 19.16M 94.27K shares 0.36 Common equity Long USA
PCTY Paylocity Holding Corp 18.91M 91.91K shares 0.35 Common equity Long USA
OGE Oge Energy Corp. 18.91M 463.77K shares 0.35 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 18.85M 136.76K shares 0.35 Common equity Long USA
UTHR United Therapeutics Corp 18.73M 104.37K shares 0.35 Common equity Long USA
AROW Arrow Financial Corp. 18.71M 157.69K shares 0.35 Common equity Long USA
FR First Industrial Realty Trust, Inc. 18.69M 301.84K shares 0.35 Common equity Long USA
KRC Kilroy Realty Corp. 18.6M 243.38K shares 0.35 Common equity Long USA
WEX WEX Inc 18.53M 103.83K shares 0.34 Common equity Long USA
CBSH Commerce Bancshares, Inc. 18.36M 256.53K shares 0.34 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 18.29M 215.93K shares 0.34 Common equity Long USA
NNN National Retail Properties Inc 18.28M 406.86K shares 0.34 Common equity Long USA
SYNA Synaptics Inc 18.27M 91.59K shares 0.34 Common equity Long USA
CFR Cullen Frost Bankers Inc. 18.27M 131.99K shares 0.34 Common equity Long USA
CORE Core-Mark Hldg Co Inc 18.26M 358.63K shares 0.34 Common equity Long USA
WWD Woodward Inc 18.26M 146.16K shares 0.34 Common equity Long USA
NVST Envista Holdings Corp 18.21M 373.89K shares 0.34 Common equity Long USA
PEN Penumbra Inc 18.07M 81.35K shares 0.34 Common equity Long USA
ACC American Campus Communities Inc. 18.05M 322.41K shares 0.34 Common equity Long USA
CHE Chemed Corp. 18.04M 35.62K shares 0.34 Common equity Long USA
MAT Mattel, Inc. 18.03M 811.66K shares 0.33 Common equity Long USA
ATR Aptargroup Inc. 17.88M 152.21K shares 0.33 Common equity Long USA
IIVI Ii-Vi Inc. 17.86M 246.38K shares 0.33 Common equity Long USA
NOV NOV Inc 17.84M 909.81K shares 0.33 Common equity Long USA
BRX Brixmor Property Group Inc 17.81M 690.01K shares 0.33 Common equity Long USA
KBR KBR Inc 17.79M 325K shares 0.33 Common equity Long USA
NYT New York Times Co. 17.75M 387.13K shares 0.33 Common equity Long USA
CHDN Churchill Downs, Inc. 17.69M 79.77K shares 0.33 Common equity Long USA
UGI UGI Corp. 17.61M 486.06K shares 0.33 Common equity Long USA
RRC Range Resources Corp 17.58M 578.69K shares 0.33 Common equity Long USA
Capri Holdings Ltd
17.58M 342.01K shares 0.33 Common equity Long Virgin Islands (British)
TREX TREX Co., Inc. 17.42M 266.67K shares 0.32 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 17.25M 553.66K shares 0.32 Common equity Long USA
DECK Deckers Outdoor Corp. 17.25M 63.01K shares 0.32 Common equity Long USA
Genpact Ltd
17.19M 395.09K shares 0.32 Common equity Long Bermuda
MASI Masimo Corp 17.13M 117.69K shares 0.32 Common equity Long USA
TNDM Tandem Diabetes Care Inc 17.12M 147.22K shares 0.32 Common equity Long USA
ORI Old Republic International Corp. 17.11M 661.49K shares 0.32 Common equity Long USA
WU Western Union Company 17.1M 912.39K shares 0.32 Common equity Long USA
OLN Olin Corp. 17.09M 326.98K shares 0.32 Common equity Long USA
CASY Casey`s General Stores, Inc. 17.04M 85.98K shares 0.32 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 17.04M 155.64K shares 0.32 Common equity Long USA
M Macy`s Inc 16.89M 693.32K shares 0.31 Common equity Long USA
CABO Cable One Inc 16.84M 11.5K shares 0.31 Common equity Long USA
OLED Universal Display Corp. 16.74M 100.27K shares 0.31 Common equity Long USA
XPO XPO Logistics Inc 16.64M 228.54K shares 0.31 Common equity Long USA
STOR Store Capital Corp 16.62M 568.6K shares 0.31 Common equity Long USA
EXEL Exelixis Inc 16.62M 733.13K shares 0.31 Common equity Long USA
VOYA Voya Financial Inc 16.6M 250.2K shares 0.31 Common equity Long USA
CNXC Concentrix Corporation 16.55M 99.35K shares 0.31 Common equity Long USA
FAF First American Financial Corp 16.48M 254.31K shares 0.31 Common equity Long USA
SNV Synovus Financial Corp. 16.48M 336.33K shares 0.31 Common equity Long USA
SF Stifel Financial Corp. 16.44M 242.12K shares 0.31 Common equity Long USA
PDCE PDC Energy Inc 16.4M 225.63K shares 0.30 Common equity Long USA
EHC Encompass Health Corp 16.36M 230.04K shares 0.30 Common equity Long USA
LITE Lumentum Holdings Inc 16.31M 167.13K shares 0.30 Common equity Long USA
GXO GXO Logistics Inc 16.3M 228.44K shares 0.30 Common equity Long USA
CACI Caci International Inc. - Registered Shares 16.25M 53.95K shares 0.30 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 16.25M 176.43K shares 0.30 Common equity Long USA
RenaissanceRe Holdings Ltd
16.16M 101.96K shares 0.30 Common equity Long Bermuda
GNTX Gentex Corp. 15.99M 548.02K shares 0.30 Common equity Long USA
EEFT Euronet Worldwide Inc 15.9M 122.19K shares 0.30 Common equity Long USA
COHR Coherent Inc. 15.68M 57.36K shares 0.29 Common equity Long USA
OSK Oshkosh Corp 15.54M 154.37K shares 0.29 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 15.53M 98.5K shares 0.29 Common equity Long USA
AYI Acuity Brands, Inc. 15.36M 81.13K shares 0.29 Common equity Long USA
BRKR Bruker Corp 15.1M 234.87K shares 0.28 Common equity Long USA
ITT ITT Inc 14.92M 198.34K shares 0.28 Common equity Long USA
UNM Unum Group 14.89M 472.69K shares 0.28 Common equity Long USA
SAIA Saia Inc. 14.89M 61.08K shares 0.28 Common equity Long USA
DCI Donaldson Co. Inc. 14.84M 285.71K shares 0.28 Common equity Long USA
PB Prosperity Bancshares Inc. 14.82M 213.55K shares 0.28 Common equity Long USA
JEF Jefferies Financial Group Inc 14.73M 448.29K shares 0.27 Common equity Long USA
SEIC SEI Investments Co. 14.68M 243.82K shares 0.27 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 14.58M 145.73K shares 0.27 Common equity Long USA
STT State Street Corp. 14.56M 211.88K shares 0.27 Common equity Long USA
RUN Sunrun Inc 14.53M 478.6K shares 0.27 Common equity Long USA
BC Brunswick Corp. 14.45M 178.59K shares 0.27 Common equity Long USA
AZTA Azenta Inc 14.39M 173.58K shares 0.27 Common equity Long USA
SON Sonoco Products Co. 14.22M 227.31K shares 0.26 Common equity Long USA
LFUS Littelfuse, Inc. 14.21M 56.99K shares 0.26 Common equity Long USA
GTLS Chart Industries Inc 14.09M 82.01K shares 0.26 Common equity Long USA
ASGN ASGN Inc 14.06M 120.5K shares 0.26 Common equity Long USA
HOG Harley-Davidson, Inc. 14.02M 355.74K shares 0.26 Common equity Long USA
EME Emcor Group, Inc. 13.89M 123.36K shares 0.26 Common equity Long USA
PLD Prologis Inc 13.89M 131.85K shares 0.26 Common equity Long USA
CUZ Cousins Properties Inc. 13.85M 343.78K shares 0.26 Common equity Long USA
RYN Rayonier Inc. 13.85M 336.83K shares 0.26 Common equity Long USA
BLD TopBuild Corp 13.81M 76.13K shares 0.26 Common equity Long USA
DINO HF Sinclair Corp 13.81M 346.46K shares 0.26 Common equity Long USA
Janus Henderson Group PLC
13.72M 391.73K shares 0.25 Common equity Long Jersey
ACHC Acadia Healthcare Company Inc 13.66M 208.41K shares 0.25 Common equity Long USA
CW Curtiss-Wright Corp. 13.63M 90.74K shares 0.25 Common equity Long USA
SRC Spirit Realty Capital Inc 13.62M 295.91K shares 0.25 Common equity Long USA
MUR Murphy Oil Corp. 13.59M 336.44K shares 0.25 Common equity Long USA
DEI Douglas Emmett Inc 13.56M 405.73K shares 0.25 Common equity Long USA
nVent Electric PLC
13.53M 388.9K shares 0.25 Common equity Long Ireland
TXRH Texas Roadhouse Inc 13.48M 161.01K shares 0.25 Common equity Long USA
GMED Globus Medical Inc 13.48M 182.69K shares 0.25 Common equity Long USA
IDA Idacorp, Inc. 13.47M 116.77K shares 0.25 Common equity Long USA
INGR Ingredion Inc 13.41M 153.84K shares 0.25 Common equity Long USA
IBKR Interactive Brokers Group Inc 13.32M 202.04K shares 0.25 Common equity Long USA
SLAB Silicon Laboratories Inc 13.26M 88.31K shares 0.25 Common equity Long USA
AMG Affiliated Managers Group Inc. 13.25M 93.98K shares 0.25 Common equity Long USA
CDK CDK Global Inc 13.17M 270.64K shares 0.24 Common equity Long USA
LSTR Landstar System, Inc. 13.17M 87.3K shares 0.24 Common equity Long USA
RH RH 13.14M 40.28K shares 0.24 Common equity Long USA
VVV Valvoline Inc 13.12M 415.59K shares 0.24 Common equity Long USA
LNW Light & Wonder Inc 13.11M 223.16K shares 0.24 Common equity Long USA
FFIN First Financial Bankshares, Inc. 13.08M 296.46K shares 0.24 Common equity Long USA
HQY Healthequity Inc 13.07M 193.78K shares 0.24 Common equity Long USA
AMED Amedisys Inc. 12.99M 75.39K shares 0.24 Common equity Long USA
HALO Halozyme Therapeutics Inc. 12.98M 325.55K shares 0.24 Common equity Long USA
CLH Clean Harbors, Inc. 12.92M 115.75K shares 0.24 Common equity Long USA
CADE Cadence Bancorporation 12.74M 435.26K shares 0.24 Common equity Long USA
VLY Valley National Bancorp 12.72M 976.59K shares 0.24 Common equity Long USA
SKX Skechers U S A, Inc. 12.71M 311.89K shares 0.24 Common equity Long USA
UNVR Univar Solutions Inc 12.7M 395.22K shares 0.24 Common equity Long USA
POWI Power Integrations Inc. 12.67M 136.72K shares 0.24 Common equity Long USA
LPX Louisiana-Pacific Corp. 12.63M 203.36K shares 0.23 Common equity Long USA
GBCI Glacier Bancorp, Inc. 12.61M 250.75K shares 0.23 Common equity Long USA
MDU MDU Resources Group Inc 12.53M 470.07K shares 0.23 Common equity Long USA
SRCL Stericycle Inc. 12.51M 212.34K shares 0.23 Common equity Long USA
CR Crane Co 12.5M 115.45K shares 0.23 Common equity Long USA
ENOV Enovis Corp 12.5M 314.15K shares 0.23 Common equity Long USA
PRI Primerica Inc 12.49M 91.29K shares 0.23 Common equity Long USA
BYD Boyd Gaming Corp. 12.47M 189.64K shares 0.23 Common equity Long USA
SIGI Selective Insurance Group Inc. 12.47M 139.53K shares 0.23 Common equity Long USA
FCN FTI Consulting Inc. 12.47M 79.3K shares 0.23 Common equity Long USA
TPX Tempur Sealy International Inc 12.43M 445.02K shares 0.23 Common equity Long USA
NATI National Instruments Corp. 12.38M 304.91K shares 0.23 Common equity Long USA
TDC Teradata Corp 12.36M 250.85K shares 0.23 Common equity Long USA
LHCG LHC Group Inc 12.34M 73.2K shares 0.23 Common equity Long USA
IRDM Iridium Communications Inc 12.32M 305.67K shares 0.23 Common equity Long USA
THG Hanover Insurance Group Inc 12.3M 82.25K shares 0.23 Common equity Long USA
CCMP CMC Materials Inc 12.28M 66.23K shares 0.23 Common equity Long USA
NCR NCR Corp. 12.26M 305.16K shares 0.23 Common equity Long USA