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Fund profile

Tickers
SCHM
Fund manager
Total assets
$9.9B
Liabilities
$83.33M
Net assets
$9.81B
Number of holdings
507

SCHM stock data

Top 200 of 507 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
DVN Devon Energy Corp. 89.48M 1.5M shares 0.91 Common equity Long USA
State Street Institutional US Government Money Market Fund 69.13M 69.13M shares 0.70 Short-term investment vehicle Long USA
ON ON Semiconductor Corp. 64.38M 1.03M shares 0.66 Common equity Long USA
APO Apollo Global Management Inc - Class A (New) 57.46M 880.47K shares 0.59 Common equity Long USA
FANG Diamondback Energy Inc 56.14M 406.48K shares 0.57 Common equity Long USA
PKI Perkinelmer, Inc. 54.1M 301.23K shares 0.55 Common equity Long USA
BILL Bill.com Holdings Inc 51.82M 217.85K shares 0.53 Common equity Long USA
SBNY Signature Bank 49.9M 144.68K shares 0.51 Common equity Long USA
RJF Raymond James Financial, Inc. 48.46M 441.98K shares 0.49 Common equity Long USA
MOS Mosaic Company 46.36M 884.17K shares 0.47 Common equity Long USA
CTRA Coterra Energy Inc 45.31M 1.94M shares 0.46 Common equity Long USA
POOL Pool Corporation 43.88M 95.69K shares 0.45 Common equity Long USA
PODD Insulet Corporation 43.57M 164.62K shares 0.44 Common equity Long USA
CZR Caesars Entertainment Inc 42.97M 510.35K shares 0.44 Common equity Long USA
MOH Molina Healthcare Inc 42.78M 139.4K shares 0.44 Common equity Long USA
ENTG Entegris Inc 42.2M 323.43K shares 0.43 Common equity Long USA
VICI VICI Properties Inc 41.97M 1.5M shares 0.43 Common equity Long USA
MRO Marathon Oil Corporation 41.92M 1.86M shares 0.43 Common equity Long USA
TYL Tyler Technologies, Inc. 41.89M 97.82K shares 0.43 Common equity Long USA
NTAP Netapp Inc 41.84M 533.86K shares 0.43 Common equity Long USA
CF CF Industries Holdings Inc 41.56M 511.9K shares 0.42 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 41.37M 445.73K shares 0.42 Common equity Long USA
ALLY Ally Financial Inc 41.26M 826.77K shares 0.42 Common equity Long USA
MGM MGM Resorts International 41.14M 928.91K shares 0.42 Common equity Long USA
CPT Camden Property Trust 40.25M 243.78K shares 0.41 Common equity Long USA
SEDG Solaredge Technologies Inc 40.04M 125.36K shares 0.41 Common equity Long USA
ZI ZoomInfo Technologies Inc. 39.49M 721.98K shares 0.40 Common equity Long USA
TECH Bio-Techne Corp 39.35M 93.82K shares 0.40 Common equity Long USA
TXT Textron Inc. 38.47M 525.99K shares 0.39 Common equity Long USA
J Jacobs Engineering Group, Inc. 38.25M 311K shares 0.39 Common equity Long USA
UDR UDR Inc 38.05M 693.46K shares 0.39 Common equity Long USA
EMN Eastman Chemical Co 38.01M 320.88K shares 0.39 Common equity Long USA
WDC Western Digital Corp. 37.88M 743.68K shares 0.39 Common equity Long USA
CAL Caleres Inc 37.82M 559.37K shares 0.39 Common equity Long USA
NUAN Nuance Communications, Inc. 37.76M 680.2K shares 0.38 Common equity Long USA
CCK Crown Holdings, Inc. 37.44M 305.22K shares 0.38 Common equity Long USA
PWR Quanta Services, Inc. 37.05M 340.11K shares 0.38 Common equity Long USA
FDS Factset Research Systems Inc. 36.48M 89.82K shares 0.37 Common equity Long USA
TRGP Targa Resources Corp 35.73M 546.55K shares 0.36 Common equity Long USA
FMC FMC Corp. 35.47M 302.51K shares 0.36 Common equity Long USA
Bunge Ltd
35.06M 335.38K shares 0.36 Common equity Long Bermuda
LNT Alliant Energy Corp. 34.91M 597.71K shares 0.36 Common equity Long USA
SJM J.M. Smucker Co. 34.85M 258.61K shares 0.36 Common equity Long USA
IEX Idex Corporation 34.82M 181.45K shares 0.35 Common equity Long USA
AVY Avery Dennison Corp. 34.81M 197.54K shares 0.35 Common equity Long USA
ATO Atmos Energy Corp. 34.71M 316.07K shares 0.35 Common equity Long USA
LPLA LPL Financial Holdings Inc 34.63M 191.37K shares 0.35 Common equity Long USA
KIM Kimco Realty Corp. 34.63M 1.47M shares 0.35 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 34.59M 939.86K shares 0.35 Common equity Long USA
WPC W. P. Carey Inc 34.4M 444.48K shares 0.35 Common equity Long USA
UAL United Airlines Holdings Inc 34.32M 773.07K shares 0.35 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 34.23M 438.18K shares 0.35 Common equity Long USA
LDOS Leidos Holdings Inc 34.09M 334.77K shares 0.35 Common equity Long USA
IRM Iron Mountain Inc. 33.99M 691.21K shares 0.35 Common equity Long USA
BLDR Builders Firstsource Inc 33.99M 456.72K shares 0.35 Common equity Long USA
AES AES Corp. 33.79M 1.59M shares 0.34 Common equity Long USA
ABMD Abiomed Inc. 33.75M 108.62K shares 0.34 Common equity Long USA
ZEN Zendesk Inc 33.68M 288.66K shares 0.34 Common equity Long USA
BBWI Bath & Body Works Inc 33.67M 630.95K shares 0.34 Common equity Long USA
AA Alcoa Corp 33.65M 446.62K shares 0.34 Common equity Long USA
PKG Packaging Corp Of America 33.38M 226.82K shares 0.34 Common equity Long USA
GDDY Godaddy Inc 33.1M 396.78K shares 0.34 Common equity Long USA
HWM Howmet Aerospace Inc 32.97M 917.91K shares 0.34 Common equity Long USA
ARES Ares Management Corp 32.44M 400.1K shares 0.33 Common equity Long USA
FNF Fidelity National Financial Inc 32.34M 678.92K shares 0.33 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 32.3M 51.6K shares 0.33 Common equity Long USA
ELAN Elanco Animal Health Inc 32.09M 1.13M shares 0.33 Common equity Long USA
RHI Robert Half International Inc. 31.97M 265.76K shares 0.33 Common equity Long USA
VTRS Viatris Inc 31.78M 2.89M shares 0.32 Common equity Long USA
STLD Steel Dynamics Inc. 31.74M 449.65K shares 0.32 Common equity Long USA
PLUG Plug Power Inc 31.29M 1.24M shares 0.32 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 31.25M 176.77K shares 0.32 Common equity Long USA
HST Host Hotels & Resorts, Inc. 31.12M 1.7M shares 0.32 Common equity Long USA
APA APA Corporation 30.87M 866.38K shares 0.31 Common equity Long USA
FICO Fair, Isaac Corp. 30.77M 65.3K shares 0.31 Common equity Long USA
AAP Advance Auto Parts Inc 30.75M 150.38K shares 0.31 Common equity Long USA
CTXS Citrix Systems, Inc. 30.49M 297.49K shares 0.31 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 30.46M 408.24K shares 0.31 Common equity Long USA
FHN First Horizon Corporation 30.32M 1.29M shares 0.31 Common equity Long USA
WRB W.R. Berkley Corp. 30.08M 333.13K shares 0.31 Common equity Long USA
LKQ LKQ Corp 30.06M 640.15K shares 0.31 Common equity Long USA
PHM PulteGroup Inc 30.02M 604.44K shares 0.31 Common equity Long USA
HAS Hasbro, Inc. 30.01M 309.21K shares 0.31 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 30M 310.28K shares 0.31 Common equity Long USA
CMA Comerica, Inc. 29.9M 313.15K shares 0.30 Common equity Long USA
CBOE Cboe Global Markets Inc. 29.87M 254.63K shares 0.30 Common equity Long USA
JLL Jones Lang Lasalle Inc. 29.67M 120.51K shares 0.30 Common equity Long USA
EWBC East West Bancorp, Inc. 29.67M 338.82K shares 0.30 Common equity Long USA
CSL Carlisle Companies Inc. 29.63M 124.79K shares 0.30 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 29.5M 485.79K shares 0.30 Common equity Long USA
EQH Equitable Holdings Inc 29.33M 898.04K shares 0.30 Common equity Long USA
L Loews Corp. 29.33M 478.08K shares 0.30 Common equity Long USA
GGG Graco Inc. 29.25M 405.76K shares 0.30 Common equity Long USA
NDSN Nordson Corp. 29.22M 128.99K shares 0.30 Common equity Long USA
WHR Whirlpool Corp. 29.19M 145.01K shares 0.30 Common equity Long USA
MPW Medical Properties Trust Inc 28.96M 1.42M shares 0.30 Common equity Long USA
FFIV F5 Inc 28.93M 144.02K shares 0.29 Common equity Long USA
WRK WRKCo Inc. 28.83M 636.76K shares 0.29 Common equity Long USA
HSIC Henry Schein Inc. 28.57M 330.75K shares 0.29 Common equity Long USA
RS Reliance Steel & Aluminum Co. 28.55M 149.57K shares 0.29 Common equity Long USA
CGNX Cognex Corp. 28.48M 421.62K shares 0.29 Common equity Long USA
WOLF Wolfspeed Inc 28.43M 276.73K shares 0.29 Common equity Long USA
XRAY DENTSPLY Sirona Inc 28.26M 521.94K shares 0.29 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 28.16M 324.11K shares 0.29 Common equity Long USA
PTCT PTC Therapeutics Inc 28.07M 252.26K shares 0.29 Common equity Long USA
Everest Re Group Ltd
28.04M 94.01K shares 0.29 Common equity Long Bermuda
DAR Darling Ingredients Inc 27.97M 385.89K shares 0.29 Common equity Long USA
LYFT Lyft Inc Cls A 27.49M 705.87K shares 0.28 Common equity Long USA
CONE CyrusOne Inc. 27.38M 303.01K shares 0.28 Common equity Long USA
LNC Lincoln National Corp. 27.32M 405.2K shares 0.28 Common equity Long USA
NI Nisource Inc. (Holding Co.) 27.09M 936.49K shares 0.28 Common equity Long USA
SNA Snap-on, Inc. 26.94M 128.16K shares 0.27 Common equity Long USA
TPR Tapestry Inc 26.84M 656.25K shares 0.27 Common equity Long USA
AAL American Airlines Group, Inc. 26.64M 1.54M shares 0.27 Common equity Long USA
ZION Zions Bancorporation N.A 26.49M 373.69K shares 0.27 Common equity Long USA
VST Vistra Corp 26.27M 1.15M shares 0.27 Common equity Long USA
JNPR Juniper Networks Inc 26.2M 775.52K shares 0.27 Common equity Long USA
RPM RPM International, Inc. 26.16M 309.32K shares 0.27 Common equity Long USA
RRX Regal Rexnord Corp 25.94M 161.8K shares 0.26 Common equity Long USA
WTRG Essential Utilities Inc 25.88M 549.26K shares 0.26 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 25.76M 319.26K shares 0.26 Common equity Long USA
AIV Apartment Investment & Management Co. 25.75M 677.4K shares 0.26 Common equity Long USA
WSM Williams-Sonoma, Inc. 25.72M 177.58K shares 0.26 Common equity Long USA
REXR Rexford Industrial Realty Inc 25.34M 361.36K shares 0.26 Common equity Long USA
CIEN CIENA Corp. 25.28M 369.46K shares 0.26 Common equity Long USA
TREX TREX Co., Inc. 25.21M 274.45K shares 0.26 Common equity Long USA
MTN Vail Resorts Inc. 25.16M 96.56K shares 0.26 Common equity Long USA
UHS Universal Health Services, Inc. 25.1M 174.41K shares 0.26 Common equity Long USA
FBP First Bancorp PR 25.07M 31.79K shares 0.26 Common equity Long USA
ACM AECOM 24.97M 343.62K shares 0.25 Common equity Long USA
CUBE CubeSmart 24.93M 517.09K shares 0.25 Common equity Long USA
LSI Life Storage, Inc. 24.76M 195.6K shares 0.25 Common equity Long USA
LAD Lithia Motors, Inc. 24.61M 72.2K shares 0.25 Common equity Long USA
Allegion plc
24.53M 214.2K shares 0.25 Common equity Long Ireland
GLPI Gaming and Leisure Properties Inc 24.52M 540.04K shares 0.25 Common equity Long USA
AZPN Aspen Technology Inc 24.32M 159.58K shares 0.25 Common equity Long USA
Capri Holdings Ltd
24.31M 358.89K shares 0.25 Common equity Long Virgin Islands (British)
CLF Cleveland-Cliffs Inc 24.28M 1.09M shares 0.25 Common equity Long USA
REG Regency Centers Corporation 24.25M 368.02K shares 0.25 Common equity Long USA
RGEN Repligen Corp. 24.13M 122.65K shares 0.25 Common equity Long USA
FND Floor & Decor Holdings Inc 24.08M 251.81K shares 0.25 Common equity Long USA
NLY Annaly Capital Management Inc 24.06M 3.46M shares 0.25 Common equity Long USA
SCI Service Corp. International 23.93M 393.31K shares 0.24 Common equity Long USA
TTC Toro Co. 23.85M 254.22K shares 0.24 Common equity Long USA
SEE Sealed Air Corp. 23.72M 353.3K shares 0.24 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 23.69M 324.93K shares 0.24 Common equity Long USA
MIDD Middleby Corp. 23.59M 132.83K shares 0.24 Common equity Long USA
BWA BorgWarner Inc 23.45M 571.83K shares 0.24 Common equity Long USA
TAP Molson Coors Beverage Company 23.45M 449.36K shares 0.24 Common equity Long USA
WAL Western Alliance Bancorp 23.29M 248.45K shares 0.24 Common equity Long USA
LW Lamb Weston Holdings Inc 23.15M 348.45K shares 0.24 Common equity Long USA
HUBB Hubbell Inc. 23.13M 129.76K shares 0.24 Common equity Long USA
AIZ Assurant Inc 23.06M 135.89K shares 0.24 Common equity Long USA
IAC IAC InterActiveCorp. 22.93M 199.78K shares 0.23 Common equity Long USA
Pentair PLC
22.89M 395.25K shares 0.23 Common equity Long Ireland
ZNGA Zynga Inc 22.8M 2.51M shares 0.23 Common equity Long USA
LUMN Lumen Technologies Inc 22.77M 2.2M shares 0.23 Common equity Long USA
LAMR Lamar Advertising Co 22.59M 207.11K shares 0.23 Common equity Long USA
OGN Organon & Co. 22.58M 604.95K shares 0.23 Common equity Long USA
ARMK Aramark 22.5M 608.89K shares 0.23 Common equity Long USA
LEA Lear Corp. 22.37M 142.18K shares 0.23 Common equity Long USA
GL Globe Life Inc 22.37M 221.56K shares 0.23 Common equity Long USA
OC Owens Corning 22.35M 239.79K shares 0.23 Common equity Long USA
NRG NRG Energy Inc. 22.1M 583.99K shares 0.23 Common equity Long USA
THC Tenet Healthcare Corp. 21.97M 255.51K shares 0.22 Common equity Long USA
AXON Axon Enterprise Inc 21.97M 156.63K shares 0.22 Common equity Long USA
Sensata Technologies Holding PLC
21.89M 378.07K shares 0.22 Common equity Long UK
FIVE Five Below Inc 21.87M 133.67K shares 0.22 Common equity Long USA
AOS A.O. Smith Corp. 21.78M 317.63K shares 0.22 Common equity Long USA
WYNN Wynn Resorts Ltd. 21.72M 251.05K shares 0.22 Common equity Long USA
CPB Campbell Soup Co. 21.72M 482.94K shares 0.22 Common equity Long USA
Y Alleghany Corp. 21.66M 32.73K shares 0.22 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 21.57M 395.89K shares 0.22 Common equity Long USA
AVLR Avalara Inc 21.54M 207.34K shares 0.22 Common equity Long USA
PBCT People's United Financial, Inc. 21.52M 1.02M shares 0.22 Common equity Long USA
WSO Watsco Inc. 21.52M 78.82K shares 0.22 Common equity Long USA
LII Lennox International Inc 21.46M 80.4K shares 0.22 Common equity Long USA
NWL Newell Brands Inc 21.46M 903.4K shares 0.22 Common equity Long USA
AFG American Financial Group Inc 21.36M 157.77K shares 0.22 Common equity Long USA
TW Tradeweb Markets Inc Cls A 21.18M 250.72K shares 0.22 Common equity Long USA
TFCF Twenty-First Century Fox Inc 20.93M 937.51K shares 0.21 Common equity Long USA
MAT Mattel, Inc. 20.89M 836.14K shares 0.21 Common equity Long USA
DT Dynatrace Inc 20.85M 469.39K shares 0.21 Common equity Long USA
BKI Black Knight Inc 20.82M 370.5K shares 0.21 Common equity Long USA
USFD US Foods Holding Corp 20.8M 531.99K shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 20.64M 368.29K shares 0.21 Common equity Long USA
DXC DXC Technology Co 20.49M 602.11K shares 0.21 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 20.48M 325.75K shares 0.21 Common equity Long USA
TTEK Tetra Tech, Inc. 20.48M 128.99K shares 0.21 Common equity Long USA
CNXC Concentrix Corporation 20.46M 102.36K shares 0.21 Common equity Long USA
LSCC Lattice Semiconductor Corp. 20.46M 326.72K shares 0.21 Common equity Long USA
PENN Penn National Gaming, Inc. 20.36M 396.45K shares 0.21 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 20.34M 226.36K shares 0.21 Common equity Long USA
CUBE CubeSmart 20.26M 724.21K shares 0.21 Common equity Long USA
AROW Arrow Financial Corp. 20.24M 166.09K shares 0.21 Common equity Long USA
MANH Manhattan Associates, Inc. 20.18M 150.93K shares 0.21 Common equity Long USA
Jazz Pharmaceuticals PLC
20.15M 146.6K shares 0.21 Common equity Long Ireland
PCTY Paylocity Holding Corp 20.08M 94.52K shares 0.20 Common equity Long USA
HUN Huntsman Corp 19.99M 494.35K shares 0.20 Common equity Long USA
KSS Kohl`s Corp. 19.98M 359.19K shares 0.20 Common equity Long USA