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Fund profile

Tickers
MDYV
Fund manager
Total assets
$1.59B
Liabilities
$3.86M
Net assets
$1.59B
Number of holdings
301

MDYV stock data

Top 200 of 301 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
MPW Medical Properties Trust Inc 18.27M 773.11K shares 1.15 Common equity Long USA
ACM AECOM 14.44M 186.73K shares 0.91 Common equity Long USA
LEA Lear Corp. 14.13M 77.26K shares 0.89 Common equity Long USA
RS Reliance Steel & Aluminum Co. 13.17M 81.17K shares 0.83 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 13.11M 215.07K shares 0.83 Common equity Long USA
UGI UGI Corp. 12.44M 271.03K shares 0.78 Common equity Long USA
MOH Molina Healthcare Inc 12.3M 38.67K shares 0.77 Common equity Long USA
AROW Arrow Financial Corp. 12.12M 90.25K shares 0.76 Common equity Long USA
Y Alleghany Corp. 11.85M 17.75K shares 0.75 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 11.85M 176.91K shares 0.75 Common equity Long USA
OC Owens Corning 11.79M 130.24K shares 0.74 Common equity Long USA
LAD Lithia Motors, Inc. 11.66M 39.26K shares 0.73 Common equity Long USA
FHN First Horizon Corporation 11.44M 700.69K shares 0.72 Common equity Long USA
STOR Store Capital Corp 10.94M 318.04K shares 0.69 Common equity Long USA
TOL Toll Brothers Inc. 10.73M 148.21K shares 0.68 Common equity Long USA
M Macy`s Inc 10.51M 401.28K shares 0.66 Common equity Long USA
Jazz Pharmaceuticals PLC
10.14M 79.6K shares 0.64 Common equity Long Ireland
RenaissanceRe Holdings Ltd
10.1M 59.66K shares 0.64 Common equity Long Bermuda
OSK Oshkosh Corp 10.02M 88.93K shares 0.63 Common equity Long USA
XPO XPO Logistics Inc 9.89M 127.79K shares 0.62 Common equity Long USA
KSS Kohl`s Corp. 9.63M 195.07K shares 0.61 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 9.58M 87.54K shares 0.60 Common equity Long USA
VOYA Voya Financial Inc 9.53M 143.72K shares 0.60 Common equity Long USA
CASY Casey`s General Stores, Inc. 9.48M 48.06K shares 0.60 Common equity Long USA
NVST Envista Holdings Corp 9.42M 209.11K shares 0.59 Common equity Long USA
WU Western Union Company 9.29M 520.83K shares 0.59 Common equity Long USA
AGCO AGCO Corp. 9.22M 79.47K shares 0.58 Common equity Long USA
RUN Sunrun Inc 9.2M 268.17K shares 0.58 Common equity Long USA
CORE Core-Mark Hldg Co Inc 9.18M 199.95K shares 0.58 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 9.16M 309.57K shares 0.58 Common equity Long USA
ORI Old Republic International Corp. 9.09M 369.86K shares 0.57 Common equity Long USA
KRC Kilroy Realty Corp. 9.02M 135.76K shares 0.57 Common equity Long USA
JLL Jones Lang Lasalle Inc. 8.98M 33.33K shares 0.57 Common equity Long USA
WWD Woodward Inc 8.94M 81.63K shares 0.56 Common equity Long USA
EME Emcor Group, Inc. 8.8M 69.12K shares 0.55 Common equity Long USA
AA Alcoa Corp 8.67M 145.46K shares 0.55 Common equity Long USA
RRX Regal Rexnord Corp 8.66M 50.91K shares 0.55 Common equity Long USA
PB Prosperity Bancshares Inc. 8.63M 119.4K shares 0.54 Common equity Long USA
POST Post Holdings Inc 8.54M 75.79K shares 0.54 Common equity Long USA
EQT EQT Corp 8.54M 391.62K shares 0.54 Common equity Long USA
EHC Encompass Health Corp 8.41M 128.89K shares 0.53 Common equity Long USA
X United States Steel Corp. 8.33M 350K shares 0.52 Common equity Long USA
INGR Ingredion Inc 8.33M 86.17K shares 0.52 Common equity Long USA
RPM RPM International, Inc. 8.32M 82.35K shares 0.52 Common equity Long USA
CACI Caci International Inc. - Registered Shares 8.13M 30.2K shares 0.51 Common equity Long USA
MDU MDU Resources Group Inc 8.12M 263.32K shares 0.51 Common equity Long USA
GT Goodyear Tire & Rubber Co. 7.76M 363.84K shares 0.49 Common equity Long USA
CUZ Cousins Properties Inc. 7.76M 192.56K shares 0.49 Common equity Long USA
SRC Spirit Realty Capital Inc 7.69M 159.67K shares 0.48 Common equity Long USA
HBI Hanesbrands Inc 7.56M 452.2K shares 0.48 Common equity Long USA
CADE Cadence Bancorporation 7.56M 253.77K shares 0.48 Common equity Long USA
WOLF Wolfspeed Inc 7.55M 67.54K shares 0.48 Common equity Long USA
HOG Harley-Davidson, Inc. 7.51M 199.21K shares 0.47 Common equity Long USA
THO Thor Industries, Inc. 7.46M 71.9K shares 0.47 Common equity Long USA
IDA Idacorp, Inc. 7.41M 65.43K shares 0.47 Common equity Long USA
SON Sonoco Products Co. 7.37M 127.36K shares 0.46 Common equity Long USA
NYCB New York Community Bancorp Inc. 7.35M 602.14K shares 0.46 Common equity Long USA
JBL Jabil Inc 7.31M 103.96K shares 0.46 Common equity Long USA
VLY Valley National Bancorp 7.25M 526.97K shares 0.46 Common equity Long USA
NDSN Nordson Corp. 7.14M 27.98K shares 0.45 Common equity Long USA
LEG Leggett & Platt, Inc. 7.11M 172.65K shares 0.45 Common equity Long USA
GGG Graco Inc. 7.09M 88K shares 0.45 Common equity Long USA
SRCL Stericycle Inc. 7.09M 118.96K shares 0.45 Common equity Long USA
CC Chemours Company 7.08M 210.94K shares 0.45 Common equity Long USA
ACHC Acadia Healthcare Company Inc 7.07M 116.47K shares 0.45 Common equity Long USA
FLO Flowers Foods, Inc. 7.07M 257.26K shares 0.45 Common equity Long USA
CW Curtiss-Wright Corp. 7.05M 50.82K shares 0.44 Common equity Long USA
NCR NCR Corp. 6.87M 170.87K shares 0.43 Common equity Long USA
NOV NOV Inc 6.85M 505.85K shares 0.43 Common equity Long USA
MAN ManpowerGroup 6.84M 70.25K shares 0.43 Common equity Long USA
AMED Amedisys Inc. 6.84M 42.23K shares 0.43 Common equity Long USA
HUBB Hubbell Inc. 6.75M 32.39K shares 0.42 Common equity Long USA
Perrigo Co PLC
6.74M 173.23K shares 0.42 Common equity Long Ireland
VNT Vontier Corporation 6.73M 218.86K shares 0.42 Common equity Long USA
CGNX Cognex Corp. 6.58M 84.64K shares 0.41 Common equity Long USA
UTHR United Therapeutics Corp 6.55M 30.3K shares 0.41 Common equity Long USA
Essent Group Ltd
6.51M 142.94K shares 0.41 Common equity Long Bermuda
UNM Unum Group 6.5M 264.68K shares 0.41 Common equity Long USA
FICO Fair, Isaac Corp. 6.47M 14.93K shares 0.41 Common equity Long USA
STL Sterling Bancorp 6.43M 249.42K shares 0.41 Common equity Long USA
UBSI United Bankshares, Inc. 6.4M 176.47K shares 0.40 Common equity Long USA
SIGI Selective Insurance Group Inc. 6.38M 77.86K shares 0.40 Common equity Long USA
DINO HF Sinclair Corporation 6.34M 193.46K shares 0.40 Common equity Long USA
UNVR Univar Solutions Inc 6.27M 221.26K shares 0.40 Common equity Long USA
OGE Oge Energy Corp. 6.27M 163.28K shares 0.39 Common equity Long USA
AFG American Financial Group Inc 6.23M 45.36K shares 0.39 Common equity Long USA
SAIC Science Applications International Corp. 6.23M 74.51K shares 0.39 Common equity Long USA
TKR Timken Co. 6.19M 89.39K shares 0.39 Common equity Long USA
SLG SL Green Realty Corp. 6.19M 86.33K shares 0.39 Common equity Long USA
TNL Travel+Leisure Co 6.18M 111.75K shares 0.39 Common equity Long USA
KRG Kite Realty Group Trust 6.17M 283.47K shares 0.39 Common equity Long USA
SNX TD Synnex Corp 6.12M 53.48K shares 0.39 Common equity Long USA
MUSA Murphy USA Inc 6.09M 30.55K shares 0.38 Common equity Long USA
MTG MGIC Investment Corp 6.08M 421.37K shares 0.38 Common equity Long USA
THG Hanover Insurance Group Inc 6.03M 46.02K shares 0.38 Common equity Long USA
HIW Highwoods Properties, Inc. 6.03M 135.12K shares 0.38 Common equity Long USA
NNN National Retail Properties Inc 6.01M 125K shares 0.38 Common equity Long USA
FAF First American Financial Corp 6M 76.69K shares 0.38 Common equity Long USA
LII Lennox International Inc 5.96M 18.36K shares 0.38 Common equity Long USA
WTRG Essential Utilities Inc 5.91M 110.12K shares 0.37 Common equity Long USA
AKR Acadia Realty Trust 5.89M 107.72K shares 0.37 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 5.87M 141.44K shares 0.37 Common equity Long USA
JBLU Jetblue Airways Corp 5.86M 411.65K shares 0.37 Common equity Long USA
Adient PLC
5.84M 121.91K shares 0.37 Common equity Long Ireland
BKH Black Hills Corporation 5.83M 82.58K shares 0.37 Common equity Long USA
PK Park Hotels & Resorts Inc 5.78M 306.08K shares 0.36 Common equity Long USA
R Ryder System, Inc. 5.73M 69.45K shares 0.36 Common equity Long USA
CIEN CIENA Corp. 5.71M 74.23K shares 0.36 Common equity Long USA
ATR Aptargroup Inc. 5.67M 46.27K shares 0.36 Common equity Long USA
CMC Commercial Metals Co. 5.66M 156.07K shares 0.36 Common equity Long USA
MKSI MKS Instruments, Inc. 5.63M 32.34K shares 0.35 Common equity Long USA
HXL Hexcel Corp. 5.62M 108.53K shares 0.35 Common equity Long USA
LHCG LHC Group Inc 5.62M 40.94K shares 0.35 Common equity Long USA
CRI Carters Inc 5.56M 159.01K shares 0.35 Common equity Long USA
CRI Carters Inc 5.53M 54.63K shares 0.35 Common equity Long USA
SWX Southwest Gas Holdings Inc 5.5M 78.5K shares 0.35 Common equity Long USA
ETRN Equitrans Midstream Corporation 5.44M 526.04K shares 0.34 Common equity Long USA
LITE Lumentum Holdings Inc 5.44M 51.42K shares 0.34 Common equity Long USA
OGS ONE Gas Inc 5.41M 69.68K shares 0.34 Common equity Long USA
SNV Synovus Financial Corp. 5.41M 112.92K shares 0.34 Common equity Long USA
DOC Physicians Realty Trust 5.37M 285.02K shares 0.34 Common equity Long USA
BHF Brighthouse Financial Inc 5.35M 103.23K shares 0.34 Common equity Long USA
AVT Avnet Inc. 5.32M 129.14K shares 0.34 Common equity Long USA
CONE CyrusOne Inc. 5.18M 57.75K shares 0.33 Common equity Long USA
FLS Flowserve Corp. 5.16M 168.49K shares 0.32 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 5.16M 30.51K shares 0.32 Common equity Long USA
NJR New Jersey Resources Corporation 5.15M 125.5K shares 0.32 Common equity Long USA
FL Foot Locker Inc 5.13M 117.56K shares 0.32 Common equity Long USA
HAIN Hain Celestial Group Inc 5.12M 120.15K shares 0.32 Common equity Long USA
MIDD Middleby Corp. 5.1M 25.94K shares 0.32 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 5.09M 60.61K shares 0.32 Common equity Long USA
PNM PNM Resources Inc 5.06M 110.91K shares 0.32 Common equity Long USA
Janus Henderson Group PLC
5.03M 119.9K shares 0.32 Common equity Long Jersey
ITT ITT Inc 5.01M 49.04K shares 0.32 Common equity Long USA
GNTX Gentex Corp. 5.01M 143.77K shares 0.32 Common equity Long USA
FNB F.N.B. Corp. 5M 412.6K shares 0.32 Common equity Long USA
KBH KB Home 4.99M 111.52K shares 0.31 Common equity Long USA
Capri Holdings Ltd
4.96M 76.36K shares 0.31 Common equity Long Virgin Islands (British)
CBSH Commerce Bancshares, Inc. 4.94M 71.83K shares 0.31 Common equity Long USA
IIVI Ii-Vi Inc. 4.91M 71.8K shares 0.31 Common equity Long USA
LSCC Lattice Semiconductor Corp. 4.87M 197.26K shares 0.31 Common equity Long USA
MAC Macerich Co. 4.79M 277.25K shares 0.30 Common equity Long USA
GATX GATX Corp. 4.78M 45.87K shares 0.30 Common equity Long USA
ENOV Enovis Corp 4.72M 102.73K shares 0.30 Common equity Long USA
CABO Cable One Inc 4.71M 2.67K shares 0.30 Common equity Long USA
SLGN Silgan Holdings Inc. 4.68M 109.25K shares 0.29 Common equity Long USA
WEX WEX Inc 4.67M 33.27K shares 0.29 Common equity Long USA
PLD Prologis Inc 4.65M 42.35K shares 0.29 Common equity Long USA
KEX Kirby Corp. 4.65M 78.28K shares 0.29 Common equity Long USA
DCI Donaldson Co. Inc. 4.64M 78.36K shares 0.29 Common equity Long USA
ACC American Campus Communities Inc. 4.64M 80.94K shares 0.29 Common equity Long USA
LAMR Lamar Advertising Co 4.62M 38.13K shares 0.29 Common equity Long USA
EPR EPR Properties 4.62M 97.35K shares 0.29 Common equity Long USA
FSLR First Solar Inc 4.6M 52.81K shares 0.29 Common equity Long USA
COTY Coty Inc 4.59M 436.77K shares 0.29 Common equity Long USA
KMPR Kemper Corporation 4.58M 77.92K shares 0.29 Common equity Long USA
FLR Fluor Corporation 4.56M 184.11K shares 0.29 Common equity Long USA
WSO Watsco Inc. 4.55M 14.55K shares 0.29 Common equity Long USA
CHE Chemed Corp. 4.55M 8.61K shares 0.29 Common equity Long USA
ASH Ashland Global Holdings Inc 4.52M 41.95K shares 0.28 Common equity Long USA
ALE Allete, Inc. 4.51M 67.94K shares 0.28 Common equity Long USA
LOPE Grand Canyon Education Inc 4.47M 52.21K shares 0.28 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 4.47M 32.04K shares 0.28 Common equity Long USA
BRX Brixmor Property Group Inc 4.42M 173.99K shares 0.28 Common equity Long USA
NYT New York Times Co. 4.41M 91.37K shares 0.28 Common equity Long USA
ASB Associated Banc-Corp. 4.41M 195.36K shares 0.28 Common equity Long USA
SR Spire Inc. 4.39M 67.34K shares 0.28 Common equity Long USA
SFM Sprouts Farmers Market Inc 4.34M 146.15K shares 0.27 Common equity Long USA
BFH Bread Financial Holdings Inc 4.29M 64.4K shares 0.27 Common equity Long USA
DAN Dana Inc 4.29M 187.79K shares 0.27 Common equity Long USA
ENS Enersys 4.28M 54.13K shares 0.27 Common equity Long USA
JBGS JBG SMITH Properties 4.27M 148.67K shares 0.27 Common equity Long USA
VSAT Viasat, Inc. 4.26M 95.63K shares 0.27 Common equity Long USA
KD Kyndryl Holdings, Inc. 4.22M 233.2K shares 0.27 Common equity Long USA
BCO Brink`s Co. 4.2M 64.03K shares 0.26 Common equity Long USA
ELY Callaway Golf Co. 4.19M 152.58K shares 0.26 Common equity Long USA
CBT Cabot Corp. 4.15M 73.82K shares 0.26 Common equity Long USA
DEI Douglas Emmett Inc 4.1M 122.34K shares 0.26 Common equity Long USA
OFC Corporate Office Properties Trust 4.09M 146.28K shares 0.26 Common equity Long USA
IAA IAA Inc 4.09M 80.79K shares 0.26 Common equity Long USA
Genpact Ltd
4.06M 76.58K shares 0.26 Common equity Long Bermuda
CFR Cullen Frost Bankers Inc. 4.06M 32.23K shares 0.26 Common equity Long USA
MRCY Mercury Systems Inc 4.06M 73.78K shares 0.26 Common equity Long USA
XRX Xerox Corporation 4.05M 178.97K shares 0.26 Common equity Long USA
VC Visteon Corp. 4.05M 36.45K shares 0.26 Common equity Long USA
SKX Skechers U S A, Inc. 4.04M 93.15K shares 0.25 Common equity Long USA
TPH Tri Pointe Homes Inc. 4.04M 144.72K shares 0.25 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 4.03M 78.81K shares 0.25 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 4.03M 297.76K shares 0.25 Common equity Long USA
ADMA Adma Biologics Inc 3.99M 90.85K shares 0.25 Common equity Long USA
CIT Cit Group Inc 3.98M 77.46K shares 0.25 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 3.97M 65.89K shares 0.25 Common equity Long USA
NWE Northwestern Corp. 3.92M 68.61K shares 0.25 Common equity Long USA
KMT Kennametal Inc. 3.91M 108.95K shares 0.25 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 3.91M 30.37K shares 0.25 Common equity Long USA
FCFS FirstCash Holdings Inc 3.91M 52.21K shares 0.25 Common equity Long USA
WBS Webster Financial Corp. 3.89M 69.6K shares 0.24 Common equity Long USA
OZK Bank OZK 3.88M 83.42K shares 0.24 Common equity Long USA
BDC Belden Inc 3.84M 58.49K shares 0.24 Common equity Long USA
MLKN MillerKnoll Inc 3.83M 97.78K shares 0.24 Common equity Long USA