Fund profile
Tickers
FMDCX, FMCRX, FMCLX
Fund manager
Total assets
$273.94 mm
Liabilities
$363.67 k
Net assets
$273.58 mm
Number of holdings
403.00
Top 200 of 403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Institutional Prime Value Obligations Fund | 11.15 mm | 11.15 mm shares | 4.08 | Short-term investment vehicle | Long | USA |
Federated Government Obligations Fund
|
2.11 mm | 2.11 mm principal | 0.77 | Common equity | Long | USA |
JBL Jabil Inc | 2.10 mm | 17.14 k shares | 0.77 | Common equity | Long | USA |
RS Reliance Inc. | 1.96 mm | 7.72 k shares | 0.72 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.88 mm | 3.15 k shares | 0.69 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.78 mm | 16.41 k shares | 0.65 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.53 mm | 23.28 k shares | 0.56 | Common equity | Long | USA |
GGG Graco Inc. | 1.53 mm | 20.60 k shares | 0.56 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.53 mm | 6.02 k shares | 0.56 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.47 mm | 32.43 k shares | 0.54 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.47 mm | 30.53 k shares | 0.54 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.45 mm | 7.43 k shares | 0.53 | Common equity | Long | USA |
LII Lennox International Inc | 1.43 mm | 3.85 k shares | 0.52 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.42 mm | 15.54 k shares | 0.52 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 1.41 mm | 6.42 k shares | 0.52 | Common equity | Long | Bermuda |
VST Vistra Corp | 1.36 mm | 41.52 k shares | 0.50 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.35 mm | 12.15 k shares | 0.49 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.35 mm | 18.39 k shares | 0.49 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.34 mm | 5.58 k shares | 0.49 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.33 mm | 6.44 k shares | 0.49 | Common equity | Long | USA |
DT Dynatrace Inc | 1.33 mm | 29.76 k shares | 0.49 | Common equity | Long | USA |
ACM AECOM | 1.33 mm | 17.36 k shares | 0.49 | Common equity | Long | USA |
FIVE Five Below Inc | 1.32 mm | 7.57 k shares | 0.48 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.31 mm | 5.89 k shares | 0.48 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.30 mm | 3.71 k shares | 0.47 | Common equity | Long | USA |
UNM Unum Group | 1.25 mm | 25.49 k shares | 0.46 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.24 mm | 4.54 k shares | 0.45 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.23 mm | 31.54 k shares | 0.45 | Common equity | Long | USA |
OC Owens Corning | 1.23 mm | 10.82 k shares | 0.45 | Common equity | Long | USA |
RRC Range Resources Corp | 1.22 mm | 33.92 k shares | 0.44 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.21 mm | 31.05 k shares | 0.44 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.20 mm | 6.89 k shares | 0.44 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.18 mm | 7.93 k shares | 0.43 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.15 mm | 7.68 k shares | 0.42 | Common equity | Long | USA |
SAIA Saia Inc. | 1.14 mm | 3.19 k shares | 0.42 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.12 mm | 8.82 k shares | 0.41 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.08 mm | 64.37 k shares | 0.39 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.08 mm | 18.68 k shares | 0.39 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.08 mm | 13.08 k shares | 0.39 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.08 mm | 5.41 k shares | 0.39 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.07 mm | 15.19 k shares | 0.39 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.07 mm | 19.97 k shares | 0.39 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.07 mm | 13.24 k shares | 0.39 | Common equity | Long | USA |
TTC Toro Co. | 1.06 mm | 13.09 k shares | 0.39 | Common equity | Long | USA |
AR Antero Resources Corp | 1.05 mm | 35.69 k shares | 0.38 | Common equity | Long | USA |
XPO XPO Inc | 1.05 mm | 13.83 k shares | 0.38 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.05 mm | 12.16 k shares | 0.38 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.04 mm | 6.37 k shares | 0.38 | Common equity | Long | USA |
SCI Service Corp. International | 1.03 mm | 18.98 k shares | 0.38 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.03 mm | 4.84 k shares | 0.38 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.02 mm | 30.61 k shares | 0.37 | Common equity | Long | USA |
BLD TopBuild Corp | 1.01 mm | 4.42 k shares | 0.37 | Common equity | Long | USA |
CHE Chemed Corp. | 1.01 mm | 1.79 k shares | 0.37 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 992.35 k | 17.78 k shares | 0.36 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 989.83 k | 20.25 k shares | 0.36 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 984.73 k | 29.75 k shares | 0.36 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 983.11 k | 14.43 k shares | 0.36 | Common equity | Long | USA |
SWN Southwestern Energy Company | 981.52 k | 137.66 k shares | 0.36 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 978.05 k | 6.48 k shares | 0.36 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 977.87 k | 22.62 k shares | 0.36 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 974.50 k | 5.43 k shares | 0.36 | Common equity | Long | USA |
PRI Primerica Inc | 973.39 k | 5.09 k shares | 0.36 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 969.19 k | 8.19 k shares | 0.35 | Common equity | Long | USA |
CUBE CubeSmart | 964.34 k | 28.29 k shares | 0.35 | Common equity | Long | USA |
LEA Lear Corp. | 962.17 k | 7.42 k shares | 0.35 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 961.90 k | 17.37 k shares | 0.35 | Common equity | Long | USA |
ATR Aptargroup Inc. | 956.89 k | 7.83 k shares | 0.35 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 956.09 k | 21.31 k shares | 0.35 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 955.10 k | 17.18 k shares | 0.35 | Common equity | Long | USA |
NVT nVent Electric plc | 954.61 k | 19.83 k shares | 0.35 | Common equity | Long | UK |
KBR KBR Inc | 952.85 k | 16.39 k shares | 0.35 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 927.05 k | 11.58 k shares | 0.34 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 923.56 k | 6.01 k shares | 0.34 | Common equity | Long | USA |
BERY Berry Global Group Inc | 919.60 k | 16.72 k shares | 0.34 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 919.30 k | 4.33 k shares | 0.34 | Common equity | Long | USA |
AFGC Africa Growth Corp | 915.89 k | 8.38 k shares | 0.33 | Common equity | Long | USA |
ITT ITT Inc | 913.71 k | 9.79 k shares | 0.33 | Common equity | Long | USA |
PEN Penumbra Inc | 906.82 k | 4.74 k shares | 0.33 | Common equity | Long | USA |
X United States Steel Corp. | 901.95 k | 26.61 k shares | 0.33 | Common equity | Long | USA |
HQY Healthequity Inc | 901.52 k | 12.58 k shares | 0.33 | Common equity | Long | USA |
EHC Encompass Health Corp | 899.93 k | 14.39 k shares | 0.33 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 898.85 k | 5.91 k shares | 0.33 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 897.55 k | 2.69 k shares | 0.33 | Common equity | Long | USA |
WWD Woodward Inc | 896.72 k | 7.19 k shares | 0.33 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 888.06 k | 20.05 k shares | 0.32 | Common equity | Long | USA |
AGCO AGCO Corp. | 887.58 k | 7.74 k shares | 0.32 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 882.84 k | 8.26 k shares | 0.32 | Common equity | Long | USA |
RGEN Repligen Corp. | 879.48 k | 6.54 k shares | 0.32 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 879.45 k | 2.71 k shares | 0.32 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 872.30 k | 31.86 k shares | 0.32 | Common equity | Long | USA |
FHN First Horizon Corporation | 869.59 k | 80.89 k shares | 0.32 | Common equity | Long | USA |
OGE Oge Energy Corp. | 867.96 k | 25.38 k shares | 0.32 | Common equity | Long | USA |
ALV Autoliv Inc. | 865.36 k | 9.44 k shares | 0.32 | Common equity | Long | Sweden |
MTDR Matador Resources Co | 863.41 k | 14.00 k shares | 0.32 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 862.60 k | 10.49 k shares | 0.32 | Common equity | Long | USA |
STAG STAG Industrial Inc | 861.76 k | 25.94 k shares | 0.31 | Common equity | Long | USA |
CHX ChampionX Corp. | 860.77 k | 27.95 k shares | 0.31 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 860.37 k | 7.88 k shares | 0.31 | Common equity | Long | USA |
UFPI UFP Industries Inc | 855.10 k | 8.99 k shares | 0.31 | Common equity | Long | USA |
MAT Mattel, Inc. | 854.78 k | 44.80 k shares | 0.31 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 852.90 k | 5.18 k shares | 0.31 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 849.74 k | 5.14 k shares | 0.31 | Common equity | Long | USA |
MUSA Murphy USA Inc | 848.33 k | 2.34 k shares | 0.31 | Common equity | Long | USA |
VOYA Voya Financial Inc | 844.17 k | 12.64 k shares | 0.31 | Common equity | Long | USA |
NNN NNN REIT Inc | 840.13 k | 23.13 k shares | 0.31 | Common equity | Long | USA |
MORN Morningstar Inc | 837.72 k | 3.31 k shares | 0.31 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 837.21 k | 53.63 k shares | 0.31 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 834.90 k | 20.71 k shares | 0.31 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 832.87 k | 11.33 k shares | 0.30 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 831.00 k | 14.41 k shares | 0.30 | Common equity | Long | USA |
ALLY Ally Financial Inc | 830.01 k | 34.31 k shares | 0.30 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 828.09 k | 38.50 k shares | 0.30 | Common equity | Long | USA |
NOV NOV Inc | 827.04 k | 41.44 k shares | 0.30 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 819.19 k | 6.15 k shares | 0.30 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 818.49 k | 20.50 k shares | 0.30 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 816.78 k | 7.64 k shares | 0.30 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 815.86 k | 3.36 k shares | 0.30 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 813.13 k | 8.01 k shares | 0.30 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 810.33 k | 3.69 k shares | 0.30 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 804.90 k | 10.84 k shares | 0.29 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 804.75 k | 30.60 k shares | 0.29 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 795.17 k | 8.54 k shares | 0.29 | Common equity | Long | USA |
ABMD Abiomed Inc | 793.07 k | 3.85 k shares | 0.29 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 790.81 k | 10.48 k shares | 0.29 | Common equity | Long | USA |
EXEL Exelixis Inc | 788.43 k | 38.29 k shares | 0.29 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 786.34 k | 7.16 k shares | 0.29 | Common equity | Long | USA |
CGNX Cognex Corp. | 784.44 k | 21.80 k shares | 0.29 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 784.35 k | 3.62 k shares | 0.29 | Common equity | Long | USA |
WBS Webster Financial Corp. | 781.19 k | 20.57 k shares | 0.29 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 765.94 k | 7.36 k shares | 0.28 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 765.78 k | 15.88 k shares | 0.28 | Common equity | Long | USA |
MIDD Middleby Corp. | 765.60 k | 6.78 k shares | 0.28 | Common equity | Long | USA |
ARMK Aramark | 759.08 k | 28.19 k shares | 0.28 | Common equity | Long | USA |
WEX WEX Inc | 758.15 k | 4.55 k shares | 0.28 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 751.83 k | 36.16 k shares | 0.27 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 749.19 k | 6.61 k shares | 0.27 | Common equity | Long | USA |
HRB H&R Block Inc. | 743.37 k | 18.11 k shares | 0.27 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 736.38 k | 14.39 k shares | 0.27 | Common equity | Long | UK |
AXTA Axalta Coating Systems Ltd | 726.20 k | 27.69 k shares | 0.27 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 725.88 k | 76.57 k shares | 0.27 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 724.92 k | 5.67 k shares | 0.26 | Common equity | Long | USA |
MTG MGIC Investment Corp | 723.58 k | 42.97 k shares | 0.26 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 720.67 k | 9.95 k shares | 0.26 | Common equity | Long | USA |
GXO GXO Logistics Inc | 713.25 k | 14.12 k shares | 0.26 | Common equity | Long | USA |
G Genpact Ltd | 712.42 k | 21.24 k shares | 0.26 | Common equity | Long | USA |
BRKR Bruker Corp | 712.33 k | 12.50 k shares | 0.26 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 709.92 k | 16.78 k shares | 0.26 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 708.15 k | 2.56 k shares | 0.26 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 706.78 k | 33.15 k shares | 0.26 | Common equity | Long | USA |
SF Stifel Financial Corp. | 705.66 k | 12.38 k shares | 0.26 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 705.58 k | 6.76 k shares | 0.26 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 705.07 k | 2.91 k shares | 0.26 | Common equity | Long | USA |
CROX Crocs Inc | 703.84 k | 7.88 k shares | 0.26 | Common equity | Long | USA |
WING Wingstop Inc | 702.75 k | 3.85 k shares | 0.26 | Common equity | Long | USA |
VNT Vontier Corporation | 701.75 k | 23.74 k shares | 0.26 | Common equity | Long | USA |
GNTX Gentex Corp. | 693.74 k | 24.19 k shares | 0.25 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 692.72 k | 7.31 k shares | 0.25 | Common equity | Long | USA |
ADC Agree Realty Corp. | 687.45 k | 12.29 k shares | 0.25 | Common equity | Long | USA |
Jefferies Group Inc | 685.56 k | 21.30 k shares | 0.25 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 684.78 k | 14.98 k shares | 0.25 | Common equity | Long | USA |
OLN Olin Corp. | 683.82 k | 16.01 k shares | 0.25 | Common equity | Long | USA |
LNW Light & Wonder Inc | 683.80 k | 9.35 k shares | 0.25 | Common equity | Long | USA |
R Ryder System, Inc. | 682.49 k | 7.00 k shares | 0.25 | Common equity | Long | USA |
OSK Oshkosh Corp | 677.80 k | 7.73 k shares | 0.25 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 677.37 k | 6.03 k shares | 0.25 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 675.02 k | 15.44 k shares | 0.25 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 671.36 k | 37.82 k shares | 0.25 | Common equity | Long | USA |
HAE Haemonetics Corp. | 665.99 k | 7.81 k shares | 0.24 | Common equity | Long | USA |
QLYS Qualys Inc | 660.13 k | 4.32 k shares | 0.24 | Common equity | Long | USA |
RLI RLI Corp. | 656.61 k | 4.93 k shares | 0.24 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 654.70 k | 12.00 k shares | 0.24 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 651.65 k | 12.14 k shares | 0.24 | Common equity | Long | USA |
CIEN CIENA Corp. | 650.72 k | 15.42 k shares | 0.24 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 648.85 k | 4.01 k shares | 0.24 | Common equity | Long | USA |
WU Western Union Company | 646.10 k | 57.23 k shares | 0.24 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 644.27 k | 4.19 k shares | 0.24 | Common equity | Long | USA |
SEIC SEI Investments Co. | 637.05 k | 11.87 k shares | 0.23 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 636.76 k | 14.52 k shares | 0.23 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 632.17 k | 16.50 k shares | 0.23 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 631.77 k | 43.36 k shares | 0.23 | Common equity | Long | USA |
TREX TREX Co., Inc. | 628.20 k | 11.18 k shares | 0.23 | Common equity | Long | USA |
FAF First American Financial Corp | 626.18 k | 12.17 k shares | 0.23 | Common equity | Long | USA |
INGR Ingredion Inc | 624.09 k | 6.67 k shares | 0.23 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 620.67 k | 19.47 k shares | 0.23 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 619.68 k | 7.66 k shares | 0.23 | Common equity | Long | USA |
OLED Universal Display Corp. | 619.63 k | 4.45 k shares | 0.23 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 619.37 k | 15.26 k shares | 0.23 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 616.61 k | 12.97 k shares | 0.23 | Common equity | Long | USA |
POWI Power Integrations Inc. | 612.39 k | 8.83 k shares | 0.22 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 611.16 k | 9.31 k shares | 0.22 | Common equity | Long | USA |
FNB F.N.B. Corp. | 606.42 k | 56.73 k shares | 0.22 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 603.33 k | 10.92 k shares | 0.22 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 599.96 k | 10.86 k shares | 0.22 | Common equity | Long | USA |
SRCL Stericycle Inc. | 598.76 k | 14.52 k shares | 0.22 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 598.28 k | 4.27 k shares | 0.22 | Common equity | Long | USA |
SON Sonoco Products Co. | 596.18 k | 11.51 k shares | 0.22 | Common equity | Long | USA |
Spansion Inc | 596.10 k | 16.56 k shares | 0.22 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 592.91 k | 45.75 k shares | 0.22 | Common equity | Long | USA |
ESNT Essent Group Ltd | 592.58 k | 12.54 k shares | 0.22 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 591.01 k | 22.67 k shares | 0.22 | Common equity | Long | USA |