Loading...
Docoh
Log in Free sign up

Fund profile

Tickers
MXMDX, MXBUX, MXNZX
Fund manager
Great-west Funds Inc
Total assets
$1.16B
Liabilities
$3.78M
Net assets
$1.15B
Number of holdings
410

Top 200 of 410 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
TRGP Targa Resources Corp 8.49M 112.49K shares 0.74 Common equity Long USA
CPT Camden Property Trust 8.34M 50.21K shares 0.72 Common equity Long USA
AA Alcoa Corp 8.14M 90.44K shares 0.71 Common equity Long USA
STLD Steel Dynamics Inc. 7.73M 92.62K shares 0.67 Common equity Long USA
CLF Cleveland-Cliffs Inc 7.57M 234.89K shares 0.66 Common equity Long USA
WOLF Wolfspeed Inc 6.91M 60.71K shares 0.60 Common equity Long USA
CGNX Cognex Corp. 6.7M 86.86K shares 0.58 Common equity Long USA
DAR Darling Ingredients Inc 6.39M 79.49K shares 0.55 Common equity Long USA
CSL Carlisle Companies Inc. 6.32M 25.69K shares 0.55 Common equity Long USA
MPW Medical Properties Trust Inc 6.2M 293.2K shares 0.54 Common equity Long USA
FHN First Horizon Corporation 6.16M 262.34K shares 0.53 Common equity Long USA
BLDR Builders Firstsource Inc 6.07M 94.08K shares 0.53 Common equity Long USA
FICO Fair, Isaac Corp. 6.02M 12.91K shares 0.52 Common equity Long USA
JLL Jones Lang Lasalle Inc. 5.94M 24.79K shares 0.51 Common equity Long USA
REXR Rexford Industrial Realty Inc 5.87M 78.73K shares 0.51 Common equity Long USA
GGG Graco Inc. 5.82M 83.5K shares 0.50 Common equity Long USA
WTRG Essential Utilities Inc 5.78M 112.99K shares 0.50 Common equity Long USA
Y Alleghany Corp. 5.7M 6.73K shares 0.49 Common equity Long USA
LSI Life Storage, Inc. 5.66M 40.29K shares 0.49 Common equity Long USA
RS Reliance Steel & Aluminum Co. 5.64M 30.78K shares 0.49 Common equity Long USA
EWBC East West Bancorp, Inc. 5.51M 69.72K shares 0.48 Common equity Long USA
AZPN Aspen Technology Inc 5.42M 32.75K shares 0.47 Common equity Long USA
ACM AECOM 5.33M 69.44K shares 0.46 Common equity Long USA
SCI Service Corp. International 5.33M 81.02K shares 0.46 Common equity Long USA
WSM Williams-Sonoma, Inc. 5.2M 35.84K shares 0.45 Common equity Long USA
RPM RPM International, Inc. 5.19M 63.71K shares 0.45 Common equity Long USA
CAR Avis Budget Group Inc 5.18M 19.69K shares 0.45 Common equity Long USA
EQT EQT Corp 5.09M 147.78K shares 0.44 Common equity Long USA
GME Gamestop Corporation 5.06M 30.38K shares 0.44 Common equity Long USA
WBS Webster Financial Corp. 4.96M 88.34K shares 0.43 Common equity Long USA
LAMR Lamar Advertising Co 4.96M 42.65K shares 0.43 Common equity Long USA
RRX Regal Rexnord Corp 4.95M 33.29K shares 0.43 Common equity Long USA
WSO Watsco Inc. 4.94M 16.22K shares 0.43 Common equity Long USA
HUBB Hubbell Inc. 4.91M 26.73K shares 0.43 Common equity Long USA
X United States Steel Corp. 4.86M 128.84K shares 0.42 Common equity Long USA
RGEN Repligen Corp. 4.75M 25.26K shares 0.41 Common equity Long USA
AFG American Financial Group Inc 4.74M 32.53K shares 0.41 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 4.7M 30.2K shares 0.41 Common equity Long Ireland
AXON Axon Enterprise Inc 4.63M 33.64K shares 0.40 Common equity Long USA
CIEN CIENA Corp. 4.61M 76.09K shares 0.40 Common equity Long USA
RGLD Royal Gold, Inc. 4.56M 32.25K shares 0.39 Common equity Long USA
THC Tenet Healthcare Corp. 4.52M 52.63K shares 0.39 Common equity Long USA
OC Owens Corning 4.52M 49.37K shares 0.39 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 4.52M 66.8K shares 0.39 Common equity Long USA
MIDD Middleby Corp. 4.48M 27.33K shares 0.39 Common equity Long USA
LAD Lithia Motors, Inc. 4.46M 14.88K shares 0.39 Common equity Long USA
TTC Toro Co. 4.41M 51.54K shares 0.38 Common equity Long USA
AGCO AGCO Corp. 4.4M 30.15K shares 0.38 Common equity Long USA
TTEK Tetra Tech, Inc. 4.38M 26.53K shares 0.38 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 4.37M 46.61K shares 0.38 Common equity Long USA
FIVE Five Below Inc 4.36M 27.52K shares 0.38 Common equity Long USA
JBL Jabil Inc 4.35M 70.49K shares 0.38 Common equity Long USA
MANH Manhattan Associates, Inc. 4.3M 31.03K shares 0.37 Common equity Long USA
LII Lennox International Inc 4.27M 16.54K shares 0.37 Common equity Long USA
RBC DOMINION SECURITIES INC REPO SLRPD 0.300% 04/01/2022 4.19M 4.19M principal 0.36 Repurchase agreement Long USA
BOFA SECURITIES INC REPO. SLRPD 0.300% 04/01/2022 4.19M 4.19M principal 0.36 Repurchase agreement Long USA
LEA Lear Corp. 4.18M 29.33K shares 0.36 Common equity Long USA
KSS Kohl`s Corp. 4.13M 68.36K shares 0.36 Common equity Long USA
SYNH Syneos Health Inc 4.12M 50.94K shares 0.36 Common equity Long USA
AKR Acadia Realty Trust 4.12M 77.12K shares 0.36 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 4.11M 81.53K shares 0.36 Common equity Long USA
LSCC Lattice Semiconductor Corp. 4.1M 67.27K shares 0.36 Common equity Long USA
MKSI MKS Instruments, Inc. 4.09M 27.25K shares 0.35 Common equity Long USA
FSLR First Solar Inc 4.07M 48.58K shares 0.35 Common equity Long USA
EGP Eastgroup Properties, Inc. 4.06M 19.99K shares 0.35 Common equity Long USA
PCTY Paylocity Holding Corp 4.01M 19.49K shares 0.35 Common equity Long USA
OGE Oge Energy Corp. 4.01M 98.34K shares 0.35 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 4M 29.01K shares 0.35 Common equity Long USA
AROW Arrow Financial Corp. 3.99M 33.59K shares 0.35 Common equity Long USA
UTHR United Therapeutics Corp 3.97M 22.13K shares 0.34 Common equity Long USA
FR First Industrial Realty Trust, Inc. 3.96M 64.01K shares 0.34 Common equity Long USA
KRC Kilroy Realty Corp. 3.94M 51.61K shares 0.34 Common equity Long USA
WEX WEX Inc 3.93M 22.02K shares 0.34 Common equity Long USA
CBSH Commerce Bancshares, Inc. 3.89M 54.29K shares 0.34 Common equity Long USA
NNN National Retail Properties Inc 3.88M 86.28K shares 0.34 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 3.88M 45.78K shares 0.34 Common equity Long USA
CFR Cullen Frost Bankers Inc. 3.87M 27.99K shares 0.34 Common equity Long USA
SYNA Synaptics Inc 3.87M 19.42K shares 0.34 Common equity Long USA
CORE Core-Mark Hldg Co Inc 3.87M 76.05K shares 0.34 Common equity Long USA
WWD Woodward Inc 3.87M 30.99K shares 0.34 Common equity Long USA
NVST Envista Holdings Corp 3.86M 79.28K shares 0.33 Common equity Long USA
PEN Penumbra Inc 3.83M 17.25K shares 0.33 Common equity Long USA
CHE Chemed Corp. 3.83M 7.56K shares 0.33 Common equity Long USA
ACC American Campus Communities Inc. 3.83M 68.37K shares 0.33 Common equity Long USA
MAT Mattel, Inc. 3.82M 172.11K shares 0.33 Common equity Long USA
ATR Aptargroup Inc. 3.8M 32.34K shares 0.33 Common equity Long USA
IIVI Ii-Vi Inc. 3.79M 52.24K shares 0.33 Common equity Long USA
NOV NOV Inc 3.78M 192.91K shares 0.33 Common equity Long USA
BRX Brixmor Property Group Inc 3.78M 146.32K shares 0.33 Common equity Long USA
KBR KBR Inc 3.77M 68.92K shares 0.33 Common equity Long USA
NYT New York Times Co. 3.76M 82.09K shares 0.33 Common equity Long USA
CHDN Churchill Downs, Inc. 3.75M 16.91K shares 0.33 Common equity Long USA
CPRI Capri Holdings Ltd 3.73M 72.66K shares 0.32 Common equity Long Virgin Islands (British)
UGI UGI Corp. 3.73M 103.07K shares 0.32 Common equity Long USA
RRC Range Resources Corp 3.73M 122.72K shares 0.32 Common equity Long USA
TREX TREX Co., Inc. 3.69M 56.55K shares 0.32 Common equity Long USA
DECK Deckers Outdoor Corp. 3.66M 13.38K shares 0.32 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 3.66M 117.4K shares 0.32 Common equity Long USA
G Genpact Ltd 3.64M 83.77K shares 0.32 Common equity Long Bermuda
WU Western Union Company 3.64M 194.32K shares 0.32 Common equity Long USA
MASI Masimo Corp 3.63M 24.96K shares 0.31 Common equity Long USA
TNDM Tandem Diabetes Care Inc 3.63M 31.21K shares 0.31 Common equity Long USA
ORI Old Republic International Corp. 3.63M 140.27K shares 0.31 Common equity Long USA
OLN Olin Corp. 3.63M 69.34K shares 0.31 Common equity Long USA
CASY Casey`s General Stores, Inc. 3.61M 18.23K shares 0.31 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 3.61M 33K shares 0.31 Common equity Long USA
M Macy`s Inc 3.58M 147.02K shares 0.31 Common equity Long USA
CABO Cable One Inc 3.57M 2.44K shares 0.31 Common equity Long USA
OLED Universal Display Corp. 3.56M 21.3K shares 0.31 Common equity Long USA
XPO XPO Logistics Inc 3.53M 48.46K shares 0.31 Common equity Long USA
STOR Store Capital Corp 3.52M 120.56K shares 0.31 Common equity Long USA
EXEL Exelixis Inc 3.52M 155.44K shares 0.31 Common equity Long USA
VOYA Voya Financial Inc 3.51M 52.92K shares 0.30 Common equity Long USA
CNXC Concentrix Corporation 3.51M 21.08K shares 0.30 Common equity Long USA
FAF First American Financial Corp 3.5M 53.93K shares 0.30 Common equity Long USA
SNV Synovus Financial Corp. 3.49M 71.24K shares 0.30 Common equity Long USA
SF Stifel Financial Corp. 3.49M 51.34K shares 0.30 Common equity Long USA
PDCE PDC Energy Inc 3.48M 47.84K shares 0.30 Common equity Long USA
EHC Encompass Health Corp 3.48M 48.88K shares 0.30 Common equity Long USA
LITE Lumentum Holdings Inc 3.46M 35.47K shares 0.30 Common equity Long USA
GXO GXO Logistics Inc 3.46M 48.44K shares 0.30 Common equity Long USA
CACI Caci International Inc. - Registered Shares 3.45M 11.46K shares 0.30 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 3.44M 37.4K shares 0.30 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 3.42M 21.61K shares 0.30 Common equity Long Bermuda
GNTX Gentex Corp. 3.39M 116.2K shares 0.29 Common equity Long USA
EEFT Euronet Worldwide Inc 3.38M 25.97K shares 0.29 Common equity Long USA
COHR Coherent Inc. 3.33M 12.17K shares 0.29 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 3.3M 20.93K shares 0.29 Common equity Long USA
OSK Oshkosh Corp 3.29M 32.72K shares 0.29 Common equity Long USA
AYI Acuity Brands, Inc. 3.26M 17.2K shares 0.28 Common equity Long USA
BRKR Bruker Corp 3.21M 49.92K shares 0.28 Common equity Long USA
UNM Unum Group 3.16M 100.44K shares 0.27 Common equity Long USA
ITT ITT Inc 3.16M 42.05K shares 0.27 Common equity Long USA
SAIA Saia Inc. 3.15M 12.94K shares 0.27 Common equity Long USA
DCI Donaldson Co. Inc. 3.15M 60.69K shares 0.27 Common equity Long USA
PB Prosperity Bancshares Inc. 3.14M 45.28K shares 0.27 Common equity Long USA
JEF Jefferies Financial Group Inc 3.13M 95.2K shares 0.27 Common equity Long USA
SEIC SEI Investments Co. 3.11M 51.69K shares 0.27 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 3.09M 30.94K shares 0.27 Common equity Long USA
RUN Sunrun Inc 3.09M 101.7K shares 0.27 Common equity Long USA
STT State Street Corp. 3.09M 44.92K shares 0.27 Common equity Long USA
BC Brunswick Corp. 3.06M 37.88K shares 0.27 Common equity Long USA
AZTA Azenta Inc 3.05M 36.81K shares 0.26 Common equity Long USA
SON Sonoco Products Co. 3.02M 48.3K shares 0.26 Common equity Long USA
LFUS Littelfuse, Inc. 3.02M 12.1K shares 0.26 Common equity Long USA
GTLS Chart Industries Inc 3M 17.44K shares 0.26 Common equity Long USA
ASGN ASGN Inc 2.99M 25.6K shares 0.26 Common equity Long USA
HOG Harley-Davidson, Inc. 2.98M 75.6K shares 0.26 Common equity Long USA
EME Emcor Group, Inc. 2.95M 26.22K shares 0.26 Common equity Long USA
PLD Prologis Inc 2.95M 28.02K shares 0.26 Common equity Long USA
CUZ Cousins Properties Inc. 2.94M 73.05K shares 0.26 Common equity Long USA
RYN Rayonier Inc. 2.94M 71.42K shares 0.25 Common equity Long USA
BLD TopBuild Corp 2.93M 16.18K shares 0.25 Common equity Long USA
DINO HF Sinclair Corp 2.93M 73.44K shares 0.25 Common equity Long USA
JHG Janus Henderson Group plc 2.91M 83.05K shares 0.25 Common equity Long Jersey
ACHC Acadia Healthcare Company Inc 2.9M 44.18K shares 0.25 Common equity Long USA
CW Curtiss-Wright Corp. 2.89M 19.28K shares 0.25 Common equity Long USA
SRC Spirit Realty Capital Inc 2.89M 62.74K shares 0.25 Common equity Long USA
DEI Douglas Emmett Inc 2.88M 86.21K shares 0.25 Common equity Long USA
MUR Murphy Oil Corp. 2.88M 71.33K shares 0.25 Common equity Long USA
SLAB Silicon Laboratories Inc 2.88M 19.16K shares 0.25 Common equity Long USA
NVT nVent Electric plc 2.87M 82.65K shares 0.25 Common equity Long Ireland
TXRH Texas Roadhouse Inc 2.86M 34.21K shares 0.25 Common equity Long USA
GMED Globus Medical Inc 2.86M 38.83K shares 0.25 Common equity Long USA
IDA Idacorp, Inc. 2.86M 24.82K shares 0.25 Common equity Long USA
INGR Ingredion Inc 2.85M 32.69K shares 0.25 Common equity Long USA
IBKR Interactive Brokers Group Inc 2.83M 42.93K shares 0.25 Common equity Long USA
AMG Affiliated Managers Group Inc. 2.81M 19.97K shares 0.24 Common equity Long USA
CDK CDK Global Inc 2.8M 57.45K shares 0.24 Common equity Long USA
LSTR Landstar System, Inc. 2.79M 18.52K shares 0.24 Common equity Long USA
RH RH 2.79M 8.54K shares 0.24 Common equity Long USA
LNW Light & Wonder Inc 2.79M 47.41K shares 0.24 Common equity Long USA
VVV Valvoline Inc 2.78M 88.11K shares 0.24 Common equity Long USA
FFIN First Financial Bankshares, Inc. 2.78M 63.02K shares 0.24 Common equity Long USA
HQY Healthequity Inc 2.77M 41.07K shares 0.24 Common equity Long USA
AMED Amedisys Inc. 2.76M 16.02K shares 0.24 Common equity Long USA
HALO Halozyme Therapeutics Inc. 2.76M 69.17K shares 0.24 Common equity Long USA
CLH Clean Harbors, Inc. 2.75M 24.59K shares 0.24 Common equity Long USA
CITIGROUP GLOBAL MARKETS INC REPO SLRPD 0.310% 04/01/2022 2.74M 2.74M principal 0.24 Repurchase agreement Long USA
CADE Cadence Bancorporation 2.73M 93.42K shares 0.24 Common equity Long USA
POWI Power Integrations Inc. 2.71M 29.28K shares 0.24 Common equity Long USA
SKX Skechers U S A, Inc. 2.7M 66.27K shares 0.23 Common equity Long USA
UNVR Univar Solutions Inc 2.7M 83.99K shares 0.23 Common equity Long USA
VLY Valley National Bancorp 2.7M 207.04K shares 0.23 Common equity Long USA
LPX Louisiana-Pacific Corp. 2.69M 43.23K shares 0.23 Common equity Long USA
GBCI Glacier Bancorp, Inc. 2.68M 53.29K shares 0.23 Common equity Long USA
MDU MDU Resources Group Inc 2.66M 99.9K shares 0.23 Common equity Long USA
SRCL Stericycle Inc. 2.66M 45.13K shares 0.23 Common equity Long USA
ENOV Enovis Corp 2.66M 66.78K shares 0.23 Common equity Long USA
CR Crane Co 2.66M 24.52K shares 0.23 Common equity Long USA
PRI Primerica Inc 2.65M 19.4K shares 0.23 Common equity Long USA
BYD Boyd Gaming Corp. 2.65M 40.29K shares 0.23 Common equity Long USA
FCN FTI Consulting Inc. 2.65M 16.85K shares 0.23 Common equity Long USA
SIGI Selective Insurance Group Inc. 2.64M 29.57K shares 0.23 Common equity Long USA
TPX Tempur Sealy International Inc 2.64M 94.57K shares 0.23 Common equity Long USA
NATI National Instruments Corp. 2.63M 64.79K shares 0.23 Common equity Long USA
TDC Teradata Corp 2.63M 53.3K shares 0.23 Common equity Long USA
LHCG LHC Group Inc 2.62M 15.56K shares 0.23 Common equity Long USA
IRDM Iridium Communications Inc 2.62M 64.95K shares 0.23 Common equity Long USA
THG Hanover Insurance Group Inc 2.61M 17.48K shares 0.23 Common equity Long USA