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Fund profile

Tickers
thpmx
Total assets
$64.94M
Liabilities
$82.27K
Net assets
$64.86M
Number of holdings
99

thpmx stock data

99 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
ADS Alliance Data System 2.18M 18.04K shares 3.37 Common equity Long USA
FHN First Horizon Corporation 1.61M 84.61K shares 2.49 Common equity Long USA
LKQ LKQ Corp 1.48M 28.95K shares 2.27 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.28M 24.4K shares 1.98 Common equity Long USA
ZION Zions Bancorporation N.A 1.24M 21.35K shares 1.90 Common equity Long USA
NWL Newell Brands Inc 1.21M 42.23K shares 1.87 Common equity Long USA
DFS Discover Financial Services 1.17M 9.98K shares 1.80 Common equity Long USA
NTRS Northern Trust Corp. 1.16M 9.58K shares 1.79 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 1.11M 6.22K shares 1.71 Common equity Long Ireland
ASB Associated Banc-Corp. 1.07M 46.76K shares 1.66 Common equity Long USA
FCX Freeport-McMoRan Inc 1.06M 24.89K shares 1.64 Common equity Long USA
SKX Skechers U S A, Inc. 1.05M 22.11K shares 1.62 Common equity Long USA
NXPI NXP Semiconductors NV 1.02M 4.81K shares 1.57 Common equity Long Netherlands
MTZ Mastec Inc. 999.27K 8.59K shares 1.54 Common equity Long USA
SPXC SPX Corp. 950.18K 13.85K shares 1.46 Common equity Long USA
KHC Kraft Heinz Co 919.75K 21.1K shares 1.42 Common equity Long USA
ACHC Acadia Healthcare Company Inc 917.77K 14.26K shares 1.42 Common equity Long USA
TAP Molson Coors Beverage Company 863.43K 14.81K shares 1.33 Common equity Long USA
CFG Citizens Financial Group Inc 829.59K 16.63K shares 1.28 Common equity Long USA
BHC Bausch Health Companies Inc 825.71K 25.68K shares 1.27 Common equity Long USA
ELY Callaway Golf Co. 812.24K 22K shares 1.25 Common equity Long USA
IRM Iron Mountain Inc. 811.37K 18.64K shares 1.25 Common equity Long USA
DLTH Duluth Holdings Inc 810.23K 50.33K shares 1.25 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 789.99K 27.24K shares 1.22 Common equity Long USA
CIGI Colliers International Group Inc 788.03K 7.1K shares 1.21 Common equity Long Canada
AQUA Evoqua Water Technologies Corp 778K 25K shares 1.20 Common equity Long USA
OSK Oshkosh Corp 776.81K 5.91K shares 1.20 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 760.86K 10.3K shares 1.17 Common equity Long USA
MGPI MGP Ingredients, Inc. 752.23K 10.79K shares 1.16 Common equity Long USA
IIVI Ii-Vi Inc. 750.5K 11.14K shares 1.16 Common equity Long USA
STT State Street Corp. 750.2K 8.63K shares 1.16 Common equity Long USA
REVG REV Group Inc 748.71K 40K shares 1.15 Common equity Long USA
SPG Simon Property Group, Inc. 733.68K 5.71K shares 1.13 Common equity Long USA
FBC Flagstar Bancorp, Inc. 732.8K 16K shares 1.13 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 723.86K 4.1K shares 1.12 Common equity Long USA
AMN AMN Healthcare Services Inc. 722.91K 8.15K shares 1.11 Common equity Long USA
AOS A.O. Smith Corp. 702.17K 9.88K shares 1.08 Common equity Long USA
BERY Berry Global Group Inc 682.1K 10K shares 1.05 Common equity Long USA
HI Hillenbrand Inc 672.6K 14.75K shares 1.04 Common equity Long USA
PINC Premier Inc 654.39K 19.83K shares 1.01 Common equity Long USA
NLY Annaly Capital Management Inc 648.9K 70K shares 1.00 Common equity Long USA
VTRS Viatris Inc 643.51K 42.23K shares 0.99 Common equity Long USA
Infineon Technologies AG
641.97K 15.86K shares 0.99 Common equity Long Germany
NDLS Noodles & Company 635.4K 49.33K shares 0.98 Common equity Long USA
MRVL Marvell Technology Inc 635.15K 13.15K shares 0.98 Common equity Long USA
EXAS Exact Sciences Corp. 626.15K 5.67K shares 0.97 Common equity Long USA
HNGR Hanger Inc 625.09K 24.2K shares 0.96 Common equity Long USA
TFC Truist Financial Corporation 623.42K 10.09K shares 0.96 Common equity Long USA
UHS Universal Health Services, Inc. 622.56K 3.9K shares 0.96 Common equity Long USA
URBN Urban Outfitters, Inc. 607.76K 15.52K shares 0.94 Common equity Long USA
LNG Cheniere Energy Inc. 606.61K 7.15K shares 0.94 Common equity Long USA
SCS Steelcase, Inc. 605.93K 41.88K shares 0.93 Common equity Long USA
FISV Fiserv, Inc. 603.99K 5.24K shares 0.93 Common equity Long USA
CCK Crown Holdings, Inc. 601.89K 5.83K shares 0.93 Common equity Long USA
CORE Core-Mark Hldg Co Inc 596.55K 11.9K shares 0.92 Common equity Long USA
PXD Pioneer Natural Resources Co. 593.54K 3.9K shares 0.92 Common equity Long USA
KIM Kimco Realty Corp. 581.98K 27.31K shares 0.90 Common equity Long USA
GLW Corning, Inc. 575.92K 13.2K shares 0.89 Common equity Long USA
FNF Fidelity National Financial Inc 570.46K 12.14K shares 0.88 Common equity Long USA
ENR Energizer Holdings Inc 560.08K 12.17K shares 0.86 Common equity Long USA
KEYS Keysight Technologies Inc 543.18K 3.82K shares 0.84 Common equity Long USA
DISCA Discovery Inc 531.74K 16.56K shares 0.82 Common equity Long USA
AERI Aerie Pharmaceuticals Inc 527.88K 32.41K shares 0.81 Common equity Long USA
BLD TopBuild Corp 512.95K 2.59K shares 0.79 Common equity Long USA
LITE Lumentum Holdings Inc 510.6K 6.28K shares 0.79 Common equity Long USA
DRH Diamondrock Hospitality Co. 505.54K 52.23K shares 0.78 Common equity Long USA
VIAV Viavi Solutions Inc 504.36K 28.77K shares 0.78 Common equity Long USA
HBI Hanesbrands Inc 499.34K 25.56K shares 0.77 Common equity Long USA
TT Trane Technologies plc 493.96K 2.65K shares 0.76 Common equity Long Ireland
RRX Regal Rexnord Corp 484.29K 3.41K shares 0.75 Common equity Long USA
HDSN Hudson Technologies, Inc. 477.5K 169.33K shares 0.74 Common equity Long USA
AXDX Accelerate Diagnostics Inc 462.23K 60.9K shares 0.71 Common equity Long USA
MWA Mueller Water Products Inc - Series A 437.36K 30.23K shares 0.67 Common equity Long USA
BKI Black Knight Inc 432.27K 5.89K shares 0.67 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 426.25K 4.43K shares 0.66 Common equity Long USA
SCHW Charles Schwab Corp. 424.64K 5.75K shares 0.65 Common equity Long USA
HST Host Hotels & Resorts, Inc. 415.94K 24.23K shares 0.64 Common equity Long USA
RF Regions Financial Corp. 411.66K 17.59K shares 0.63 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 398.95K 2.15K shares 0.62 Common equity Long USA
PMTS CPI Card Group Inc 397.06K 21.06K shares 0.61 Common equity Long USA
FSV FirstService Corp 393.8K 2.43K shares 0.61 Common equity Long Canada
MCK Mckesson Corporation 374.2K 1.95K shares 0.58 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 366.61K 13.7K shares 0.57 Common equity Long USA
PSTG Pure Storage Inc 364.33K 19.13K shares 0.56 Common equity Long USA
SVC Service Properties Trust 358.02K 28.51K shares 0.55 Common equity Long USA
MDU MDU Resources Group Inc 356.8K 10.6K shares 0.55 Common equity Long USA
KRNT Kornit Digital Ltd 314.16K 3.02K shares 0.48 Common equity Long Israel
CCJ Cameco Corp. 303.54K 15.2K shares 0.47 Common equity Long Canada
BBBY Bed, Bath & Beyond Inc. 298.93K 10.68K shares 0.46 Common equity Long USA
SPXC SPX Corp. 281.52K 4.5K shares 0.43 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 266.9K 3.23K shares 0.41 Common equity Long USA
MDXG Mimedx Group Inc 213.96K 20.02K shares 0.33 Common equity Long USA
HSIC Henry Schein Inc. 207.59K 2.73K shares 0.32 Common equity Long USA
Lundin Mining Corp
176.09K 16.35K shares 0.27 Common equity Long Canada
XEL Xcel Energy, Inc. 147.43K 2.08K shares 0.23 Common equity Long USA
XNCR Xencor Inc 138.46K 3.6K shares 0.21 Common equity Long USA
IR Ingersoll-Rand Inc 112.78K 2.27K shares 0.17 Common equity Long USA
First American Government Obligations Fund 100K 100K shares 0.15 Short-term investment vehicle Long USA
HP Helmerich & Payne, Inc. 99.16K 3.51K shares 0.15 Common equity Long USA