Fund profile
Tickers
FMDCX, FMCRX, FMCLX
Fund manager
Total assets
$302.25 mm
Liabilities
$423.87 k
Net assets
$301.83 mm
Number of holdings
404.00
Top 200 of 404 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Institutional Prime Value Obligations Fund
|
9.56 mm | 9.56 mm shares | 3.17 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.84 mm | 5.37 k shares | 0.94 | Common equity | Long | USA |
Federated Government Obligations Fund
|
2.42 mm | 2.42 mm principal | 0.80 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.24 mm | 2.98 k shares | 0.74 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.94 mm | 6.18 k shares | 0.64 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.92 mm | 7.90 k shares | 0.63 | Common equity | Long | USA |
RS Reliance Inc. | 1.89 mm | 6.63 k shares | 0.63 | Common equity | Long | USA |
VST Vistra Corp | 1.78 mm | 43.33 k shares | 0.59 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.73 mm | 16.24 k shares | 0.57 | Common equity | Long | USA |
GGG Graco Inc. | 1.72 mm | 20.14 k shares | 0.57 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.59 mm | 8.23 k shares | 0.53 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.58 mm | 14.85 k shares | 0.52 | Common equity | Long | USA |
DT Dynatrace Inc | 1.58 mm | 27.71 k shares | 0.52 | Common equity | Long | USA |
LII Lennox International Inc | 1.58 mm | 3.69 k shares | 0.52 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.58 mm | 11.28 k shares | 0.52 | Common equity | Long | USA |
OC Owens Corning | 1.55 mm | 10.23 k shares | 0.51 | Common equity | Long | USA |
BLD TopBuild Corp | 1.52 mm | 4.12 k shares | 0.50 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.50 mm | 8.65 k shares | 0.50 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.49 mm | 29.71 k shares | 0.49 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.48 mm | 7.77 k shares | 0.49 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.46 mm | 6.57 k shares | 0.48 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.45 mm | 21.46 k shares | 0.48 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.45 mm | 23.40 k shares | 0.48 | Common equity | Long | USA |
ACM AECOM | 1.42 mm | 16.14 k shares | 0.47 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.42 mm | 3.62 k shares | 0.47 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.40 mm | 30.70 k shares | 0.46 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.39 mm | 14.00 k shares | 0.46 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.38 mm | 34.38 k shares | 0.46 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 1.37 mm | 6.01 k shares | 0.46 | Common equity | Long | Bermuda |
USFD US Foods Holding Corp | 1.37 mm | 29.84 k shares | 0.45 | Common equity | Long | USA |
SAIA Saia Inc. | 1.37 mm | 3.04 k shares | 0.45 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.36 mm | 41.58 k shares | 0.45 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.35 mm | 18.55 k shares | 0.45 | Common equity | Long | USA |
XPO XPO Inc | 1.31 mm | 15.33 k shares | 0.43 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.29 mm | 16.63 k shares | 0.43 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.28 mm | 12.76 k shares | 0.43 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.28 mm | 14.47 k shares | 0.42 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.23 mm | 29.09 k shares | 0.41 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.23 mm | 5.38 k shares | 0.41 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.22 mm | 60.77 k shares | 0.40 | Common equity | Long | USA |
UNM Unum Group | 1.20 mm | 24.83 k shares | 0.40 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.20 mm | 32.68 k shares | 0.40 | Common equity | Long | USA |
X United States Steel Corp. | 1.19 mm | 25.40 k shares | 0.40 | Common equity | Long | USA |
SCI Service Corp. International | 1.19 mm | 17.75 k shares | 0.39 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.19 mm | 9.11 k shares | 0.39 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.19 mm | 21.00 k shares | 0.39 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.18 mm | 6.25 k shares | 0.39 | Common equity | Long | USA |
FIVE Five Below Inc | 1.18 mm | 6.58 k shares | 0.39 | Common equity | Long | USA |
PEN Penumbra Inc | 1.17 mm | 4.64 k shares | 0.39 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.17 mm | 16.07 k shares | 0.39 | Common equity | Long | USA |
CUBE CubeSmart | 1.17 mm | 27.02 k shares | 0.39 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.17 mm | 22.20 k shares | 0.39 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.16 mm | 5.39 k shares | 0.38 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.16 mm | 4.26 k shares | 0.38 | Common equity | Long | USA |
NVT nVent Electric plc | 1.16 mm | 19.24 k shares | 0.38 | Common equity | Long | UK |
NLY Annaly Capital Management Inc | 1.15 mm | 60.11 k shares | 0.38 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.15 mm | 8.87 k shares | 0.38 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.15 mm | 5.16 k shares | 0.38 | Common equity | Long | USA |
WING Wingstop Inc | 1.14 mm | 4.05 k shares | 0.38 | Common equity | Long | USA |
ITT ITT Inc | 1.13 mm | 9.38 k shares | 0.38 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.11 mm | 19.42 k shares | 0.37 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.10 mm | 7.38 k shares | 0.36 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.09 mm | 30.27 k shares | 0.36 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.08 mm | 75.97 k shares | 0.36 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.06 mm | 7.98 k shares | 0.35 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.06 mm | 2.65 k shares | 0.35 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.05 mm | 8.58 k shares | 0.35 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.05 mm | 10.01 k shares | 0.35 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.04 mm | 26.09 k shares | 0.35 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.04 mm | 5.76 k shares | 0.35 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.03 mm | 6.48 k shares | 0.34 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.03 mm | 20.73 k shares | 0.34 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.02 mm | 4.60 k shares | 0.34 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.02 mm | 8.91 k shares | 0.34 | Common equity | Long | USA |
CHE Chemed Corp. | 1.02 mm | 1.72 k shares | 0.34 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.02 mm | 12.29 k shares | 0.34 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.02 mm | 5.74 k shares | 0.34 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.01 mm | 4.48 k shares | 0.34 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.01 mm | 16.61 k shares | 0.33 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.01 mm | 12.37 k shares | 0.33 | Common equity | Long | USA |
EHC Encompass Health Corp | 989.52 k | 13.93 k shares | 0.33 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 980.61 k | 15.24 k shares | 0.32 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 979.04 k | 19.62 k shares | 0.32 | Common equity | Long | USA |
TTC Toro Co. | 972.43 k | 10.52 k shares | 0.32 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 964.26 k | 5.74 k shares | 0.32 | Common equity | Long | USA |
Jefferies Group Inc | 958.76 k | 23.52 k shares | 0.32 | Common equity | Long | USA |
UFPI UFP Industries Inc | 956.50 k | 8.43 k shares | 0.32 | Common equity | Long | USA |
CIEN CIENA Corp. | 953.89 k | 18.00 k shares | 0.32 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 953.71 k | 10.75 k shares | 0.32 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 952.71 k | 7.58 k shares | 0.32 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 949.03 k | 15.20 k shares | 0.31 | Common equity | Long | USA |
WWD Woodward Inc | 946.48 k | 6.87 k shares | 0.31 | Common equity | Long | USA |
MUSA Murphy USA Inc | 945.11 k | 2.68 k shares | 0.31 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 944.72 k | 3.52 k shares | 0.31 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 944.28 k | 5.96 k shares | 0.31 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 943.75 k | 5.32 k shares | 0.31 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 942.51 k | 8.85 k shares | 0.31 | Common equity | Long | USA |
AFGC Africa Growth Corp | 937.68 k | 7.79 k shares | 0.31 | Common equity | Long | USA |
LEA Lear Corp. | 936.28 k | 7.05 k shares | 0.31 | Common equity | Long | USA |
HRB H&R Block Inc. | 934.27 k | 19.95 k shares | 0.31 | Common equity | Long | USA |
EXEL Exelixis Inc | 930.65 k | 42.77 k shares | 0.31 | Common equity | Long | USA |
GNTX Gentex Corp. | 930.12 k | 28.08 k shares | 0.31 | Common equity | Long | USA |
PRI Primerica Inc | 929.15 k | 3.97 k shares | 0.31 | Common equity | Long | USA |
WCC Wesco International, Inc. | 922.61 k | 5.32 k shares | 0.31 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 919.70 k | 29.03 k shares | 0.30 | Common equity | Long | USA |
AGCO AGCO Corp. | 916.13 k | 7.49 k shares | 0.30 | Common equity | Long | USA |
ALV Autoliv Inc. | 911.06 k | 8.51 k shares | 0.30 | Common equity | Long | Sweden |
WFRD Weatherford International plc - Ordinary Shares | 904.72 k | 10.10 k shares | 0.30 | Common equity | Long | USA |
HQY Healthequity Inc | 903.41 k | 11.95 k shares | 0.30 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 902.44 k | 18.58 k shares | 0.30 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 899.39 k | 5.57 k shares | 0.30 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 898.58 k | 3.77 k shares | 0.30 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 897.50 k | 8.56 k shares | 0.30 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 893.13 k | 3.95 k shares | 0.30 | Common equity | Long | USA |
COHR Coherent Corp | 892.99 k | 18.78 k shares | 0.30 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 888.34 k | 10.82 k shares | 0.29 | Common equity | Long | USA |
SF Stifel Financial Corp. | 887.36 k | 12.16 k shares | 0.29 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 885.30 k | 34.70 k shares | 0.29 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 885.27 k | 13.71 k shares | 0.29 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 879.88 k | 4.05 k shares | 0.29 | Common equity | Long | USA |
BERY Berry Global Group Inc | 878.80 k | 13.43 k shares | 0.29 | Common equity | Long | USA |
NOV NOV Inc | 872.82 k | 44.74 k shares | 0.29 | Common equity | Long | USA |
PVH PVH Corp | 871.04 k | 7.24 k shares | 0.29 | Common equity | Long | USA |
ARMK Aramark | 868.04 k | 29.85 k shares | 0.29 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 866.89 k | 2.52 k shares | 0.29 | Common equity | Long | USA |
WEX WEX Inc | 866.41 k | 4.24 k shares | 0.29 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 858.16 k | 11.13 k shares | 0.28 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 853.85 k | 2.47 k shares | 0.28 | Common equity | Long | USA |
KBR KBR Inc | 853.46 k | 16.38 k shares | 0.28 | Common equity | Long | USA |
SWN Southwestern Energy Company | 851.75 k | 132.06 k shares | 0.28 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 848.16 k | 5.36 k shares | 0.28 | Common equity | Long | USA |
ESNT Essent Group Ltd | 845.16 k | 15.32 k shares | 0.28 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 843.07 k | 10.35 k shares | 0.28 | Common equity | Long | USA |
OLED Universal Display Corp. | 840.70 k | 4.95 k shares | 0.28 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 840.12 k | 3.47 k shares | 0.28 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 835.56 k | 19.30 k shares | 0.28 | Common equity | Long | USA |
RMBS Rambus Inc. | 835.31 k | 12.19 k shares | 0.28 | Common equity | Long | USA |
NNN NNN REIT Inc | 835.16 k | 20.70 k shares | 0.28 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 829.21 k | 25.58 k shares | 0.27 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 829.20 k | 29.57 k shares | 0.27 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 827.26 k | 16.06 k shares | 0.27 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 826.59 k | 6.83 k shares | 0.27 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 825.30 k | 7.78 k shares | 0.27 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 824.85 k | 9.33 k shares | 0.27 | Common equity | Long | USA |
MORN Morningstar Inc | 824.21 k | 2.95 k shares | 0.27 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 822.69 k | 14.89 k shares | 0.27 | Common equity | Long | USA |
LNW Light & Wonder Inc | 820.60 k | 10.21 k shares | 0.27 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 809.07 k | 2.74 k shares | 0.27 | Common equity | Long | USA |
BRKR Bruker Corp | 806.20 k | 11.27 k shares | 0.27 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 805.97 k | 27.79 k shares | 0.27 | Common equity | Long | USA |
RRC Range Resources Corp | 804.55 k | 27.71 k shares | 0.27 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 803.06 k | 15.40 k shares | 0.27 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 798.92 k | 20.64 k shares | 0.26 | Common equity | Long | USA |
INGR Ingredion Inc | 793.33 k | 7.38 k shares | 0.26 | Common equity | Long | USA |
QLYS Qualys Inc | 787.70 k | 4.16 k shares | 0.26 | Common equity | Long | USA |
GXO GXO Logistics Inc | 785.14 k | 14.44 k shares | 0.26 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 778.38 k | 4.06 k shares | 0.26 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 777.57 k | 34.65 k shares | 0.26 | Common equity | Long | USA |
OLN Olin Corp. | 777.30 k | 14.93 k shares | 0.26 | Common equity | Long | USA |
VNT Vontier Corporation | 770.35 k | 22.27 k shares | 0.26 | Common equity | Long | USA |
AR Antero Resources Corp | 770.17 k | 34.48 k shares | 0.26 | Common equity | Long | USA |
MAT Mattel, Inc. | 768.66 k | 42.97 k shares | 0.25 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 768.60 k | 2.64 k shares | 0.25 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 762.90 k | 5.98 k shares | 0.25 | Common equity | Long | USA |
STAG STAG Industrial Inc | 758.86 k | 20.54 k shares | 0.25 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 757.87 k | 18.35 k shares | 0.25 | Common equity | Long | USA |
CGNX Cognex Corp. | 754.60 k | 20.88 k shares | 0.25 | Common equity | Long | USA |
OGE Oge Energy Corp. | 753.88 k | 22.68 k shares | 0.25 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 753.81 k | 14.46 k shares | 0.25 | Common equity | Long | USA |
SSB SouthState Corporation | 752.55 k | 9.06 k shares | 0.25 | Common equity | Long | USA |
CROX Crocs Inc | 748.52 k | 7.38 k shares | 0.25 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 748.35 k | 15.00 k shares | 0.25 | Common equity | Long | USA |
CMC Commercial Metals Co. | 748.31 k | 14.33 k shares | 0.25 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 746.73 k | 46.35 k shares | 0.25 | Common equity | Long | USA |
VOYA Voya Financial Inc | 745.63 k | 10.30 k shares | 0.25 | Common equity | Long | USA |
MIDD Middleby Corp. | 744.99 k | 5.28 k shares | 0.25 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 744.55 k | 14.10 k shares | 0.25 | Common equity | Long | USA |
MTDR Matador Resources Co | 741.89 k | 13.52 k shares | 0.25 | Common equity | Long | USA |
R Ryder System, Inc. | 740.02 k | 6.52 k shares | 0.25 | Common equity | Long | USA |
G Genpact Ltd | 732.50 k | 20.40 k shares | 0.24 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 728.96 k | 9.35 k shares | 0.24 | Common equity | Long | USA |
ESAB ESAB Corp | 719.22 k | 8.36 k shares | 0.24 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 719.12 k | 11.25 k shares | 0.24 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 716.83 k | 4.66 k shares | 0.24 | Common equity | Long | USA |
SEIC SEI Investments Co. | 712.21 k | 11.26 k shares | 0.24 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 707.28 k | 10.44 k shares | 0.23 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 704.80 k | 3.97 k shares | 0.23 | Common equity | Long | USA |
THO Thor Industries, Inc. | 704.57 k | 6.23 k shares | 0.23 | Common equity | Long | USA |
ONB Old National Bancorp | 704.42 k | 42.77 k shares | 0.23 | Common equity | Long | USA |
OSK Oshkosh Corp | 694.18 k | 6.31 k shares | 0.23 | Common equity | Long | USA |
WU Western Union Company | 689.51 k | 54.85 k shares | 0.23 | Common equity | Long | USA |
MSA MSA Safety Inc | 686.52 k | 4.16 k shares | 0.23 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 684.69 k | 32.00 k shares | 0.23 | Common equity | Long | USA |
UGI UGI Corp. | 683.59 k | 30.88 k shares | 0.23 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 682.01 k | 33.55 k shares | 0.23 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 679.57 k | 6.11 k shares | 0.23 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 678.23 k | 6.87 k shares | 0.22 | Common equity | Long | USA |
CR Crane Co | 677.64 k | 5.46 k shares | 0.22 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 677.28 k | 21.68 k shares | 0.22 | Common equity | Long | USA |
NOVT Novanta Inc | 676.31 k | 4.38 k shares | 0.22 | Common equity | Long | USA |