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Fund profile

Tickers
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
Total assets
$385.51M
Liabilities
$5.52M
Net assets
$379.98M
Number of holdings
404

Top 200 of 404 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
FIXED INC CLEARING CORP.REPO 3.74M 3.74M principal 0.98 Repurchase agreement Long USA
Prime Portfolio 3M 3M shares 0.79 Short-term investment vehicle Long USA
TRGP Targa Resources Corp 2.81M 37.2K shares 0.74 Common equity Long USA
CPT Camden Property Trust 2.76M 16.6K shares 0.73 Common equity Long USA
AA Alcoa Corp 2.69M 29.91K shares 0.71 Common equity Long USA
STLD Steel Dynamics Inc. 2.56M 30.63K shares 0.67 Common equity Long USA
CLF Cleveland-Cliffs Inc 2.5M 77.68K shares 0.66 Common equity Long USA
WOLF Wolfspeed Inc 2.29M 20.08K shares 0.60 Common equity Long USA
CGNX Cognex Corp. 2.22M 28.73K shares 0.58 Common equity Long USA
DAR Darling Ingredients Inc 2.11M 26.29K shares 0.56 Common equity Long USA
CSL Carlisle Companies Inc. 2.09M 8.5K shares 0.55 Common equity Long USA
MPW Medical Properties Trust Inc 2.05M 96.97K shares 0.54 Common equity Long USA
FHN First Horizon Corporation 2.04M 86.76K shares 0.54 Common equity Long USA
BLDR Builders Firstsource Inc 2.01M 31.11K shares 0.53 Common equity Long USA
FICO Fair, Isaac Corp. 1.99M 4.27K shares 0.52 Common equity Long USA
JLL Jones Lang Lasalle Inc. 1.96M 8.2K shares 0.52 Common equity Long USA
REXR Rexford Industrial Realty Inc 1.94M 26.04K shares 0.51 Common equity Long USA
GGG Graco Inc. 1.93M 27.62K shares 0.51 Common equity Long USA
WTRG Essential Utilities Inc 1.91M 37.37K shares 0.50 Common equity Long USA
Y Alleghany Corp. 1.89M 2.23K shares 0.50 Common equity Long USA
LSI Life Storage, Inc. 1.87M 13.33K shares 0.49 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.87M 10.18K shares 0.49 Common equity Long USA
EWBC East West Bancorp, Inc. 1.82M 23.06K shares 0.48 Common equity Long USA
AZPN Aspen Technology Inc 1.79M 10.83K shares 0.47 Common equity Long USA
ACM AECOM 1.76M 22.97K shares 0.46 Common equity Long USA
SCI Service Corp. International 1.76M 26.79K shares 0.46 Common equity Long USA
WSM Williams-Sonoma, Inc. 1.72M 11.85K shares 0.45 Common equity Long USA
RPM RPM International, Inc. 1.72M 21.07K shares 0.45 Common equity Long USA
CAR Avis Budget Group Inc 1.71M 6.51K shares 0.45 Common equity Long USA
EQT EQT Corp 1.68M 48.88K shares 0.44 Common equity Long USA
GME Gamestop Corporation 1.67M 10.05K shares 0.44 Common equity Long USA
WBS Webster Financial Corp. 1.64M 29.22K shares 0.43 Common equity Long USA
LAMR Lamar Advertising Co 1.64M 14.11K shares 0.43 Common equity Long USA
RRX Regal Rexnord Corp 1.64M 11.01K shares 0.43 Common equity Long USA
WSO Watsco Inc. 1.63M 5.37K shares 0.43 Common equity Long USA
HUBB Hubbell Inc. 1.62M 8.84K shares 0.43 Common equity Long USA
X United States Steel Corp. 1.6M 42.4K shares 0.42 Common equity Long USA
RGEN Repligen Corp. 1.57M 8.35K shares 0.41 Common equity Long USA
AFG American Financial Group Inc 1.57M 10.76K shares 0.41 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 1.55M 9.99K shares 0.41 Common equity Long Ireland
AXON Axon Enterprise Inc 1.53M 11.12K shares 0.40 Common equity Long USA
CIEN CIENA Corp. 1.53M 25.17K shares 0.40 Common equity Long USA
RGLD Royal Gold, Inc. 1.51M 10.66K shares 0.40 Common equity Long USA
THC Tenet Healthcare Corp. 1.5M 17.41K shares 0.39 Common equity Long USA
OC Owens Corning 1.49M 16.33K shares 0.39 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1.49M 22.09K shares 0.39 Common equity Long USA
MIDD Middleby Corp. 1.48M 9.04K shares 0.39 Common equity Long USA
LAD Lithia Motors, Inc. 1.48M 4.92K shares 0.39 Common equity Long USA
TTC Toro Co. 1.46M 17.05K shares 0.38 Common equity Long USA
AGCO AGCO Corp. 1.46M 9.97K shares 0.38 Common equity Long USA
TTEK Tetra Tech, Inc. 1.45M 8.77K shares 0.38 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 1.44M 15.41K shares 0.38 Common equity Long USA
FIVE Five Below Inc 1.44M 9.1K shares 0.38 Common equity Long USA
JBL Jabil Inc 1.44M 23.31K shares 0.38 Common equity Long USA
MANH Manhattan Associates, Inc. 1.42M 10.26K shares 0.37 Common equity Long USA
LII Lennox International Inc 1.41M 5.47K shares 0.37 Common equity Long USA
LEA Lear Corp. 1.38M 9.7K shares 0.36 Common equity Long USA
KSS Kohl`s Corp. 1.37M 22.61K shares 0.36 Common equity Long USA
SYNH Syneos Health Inc 1.36M 16.85K shares 0.36 Common equity Long USA
AKR Acadia Realty Trust 1.36M 25.51K shares 0.36 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 1.36M 26.96K shares 0.36 Common equity Long USA
LSCC Lattice Semiconductor Corp. 1.36M 22.25K shares 0.36 Common equity Long USA
MKSI MKS Instruments, Inc. 1.35M 9.01K shares 0.36 Common equity Long USA
FSLR First Solar Inc 1.35M 16.07K shares 0.35 Common equity Long USA
EGP Eastgroup Properties, Inc. 1.34M 6.61K shares 0.35 Common equity Long USA
PCTY Paylocity Holding Corp 1.33M 6.45K shares 0.35 Common equity Long USA
OGE Oge Energy Corp. 1.33M 32.52K shares 0.35 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 1.32M 9.59K shares 0.35 Common equity Long USA
UTHR United Therapeutics Corp 1.31M 7.32K shares 0.35 Common equity Long USA
AROW Arrow Financial Corp. 1.31M 11.06K shares 0.35 Common equity Long USA
FR First Industrial Realty Trust, Inc. 1.31M 21.17K shares 0.34 Common equity Long USA
KRC Kilroy Realty Corp. 1.3M 17.07K shares 0.34 Common equity Long USA
WEX WEX Inc 1.3M 7.28K shares 0.34 Common equity Long USA
CBSH Commerce Bancshares, Inc. 1.29M 17.96K shares 0.34 Common equity Long USA
NNN National Retail Properties Inc 1.28M 28.54K shares 0.34 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 1.28M 15.14K shares 0.34 Common equity Long USA
CFR Cullen Frost Bankers Inc. 1.28M 9.26K shares 0.34 Common equity Long USA
SYNA Synaptics Inc 1.28M 6.42K shares 0.34 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.28M 25.15K shares 0.34 Common equity Long USA
WWD Woodward Inc 1.28M 10.25K shares 0.34 Common equity Long USA
NVST Envista Holdings Corp 1.28M 26.22K shares 0.34 Common equity Long USA
PEN Penumbra Inc 1.27M 5.71K shares 0.33 Common equity Long USA
CHE Chemed Corp. 1.27M 2.5K shares 0.33 Common equity Long USA
ACC American Campus Communities Inc. 1.27M 22.61K shares 0.33 Common equity Long USA
MAT Mattel, Inc. 1.26M 56.92K shares 0.33 Common equity Long USA
ATR Aptargroup Inc. 1.26M 10.7K shares 0.33 Common equity Long USA
IIVI Ii-Vi Inc. 1.25M 17.28K shares 0.33 Common equity Long USA
NOV NOV Inc 1.25M 63.8K shares 0.33 Common equity Long USA
BRX Brixmor Property Group Inc 1.25M 48.39K shares 0.33 Common equity Long USA
KBR KBR Inc 1.25M 22.79K shares 0.33 Common equity Long USA
NYT New York Times Co. 1.24M 27.15K shares 0.33 Common equity Long USA
CHDN Churchill Downs, Inc. 1.24M 5.59K shares 0.33 Common equity Long USA
UGI UGI Corp. 1.23M 34.09K shares 0.32 Common equity Long USA
RRC Range Resources Corp 1.23M 40.59K shares 0.32 Common equity Long USA
CPRI Capri Holdings Ltd 1.23M 23.98K shares 0.32 Common equity Long Virgin Islands (British)
TREX TREX Co., Inc. 1.22M 18.7K shares 0.32 Common equity Long USA
DECK Deckers Outdoor Corp. 1.21M 4.43K shares 0.32 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 1.21M 38.83K shares 0.32 Common equity Long USA
G Genpact Ltd 1.21M 27.7K shares 0.32 Common equity Long Bermuda
MASI Masimo Corp 1.2M 8.25K shares 0.32 Common equity Long USA
TNDM Tandem Diabetes Care Inc 1.2M 10.32K shares 0.32 Common equity Long USA
ORI Old Republic International Corp. 1.2M 46.39K shares 0.32 Common equity Long USA
WU Western Union Company 1.2M 63.98K shares 0.32 Common equity Long USA
OLN Olin Corp. 1.2M 22.93K shares 0.32 Common equity Long USA
CASY Casey`s General Stores, Inc. 1.19M 6.03K shares 0.31 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 1.19M 10.91K shares 0.31 Common equity Long USA
M Macy`s Inc 1.18M 48.62K shares 0.31 Common equity Long USA
CABO Cable One Inc 1.18M 805 shares 0.31 Common equity Long USA
OLED Universal Display Corp. 1.18M 7.04K shares 0.31 Common equity Long USA
XPO XPO Logistics Inc 1.17M 16.03K shares 0.31 Common equity Long USA
STOR Store Capital Corp 1.17M 39.87K shares 0.31 Common equity Long USA
EXEL Exelixis Inc 1.17M 51.41K shares 0.31 Common equity Long USA
VOYA Voya Financial Inc 1.16M 17.55K shares 0.31 Common equity Long USA
CNXC Concentrix Corporation 1.16M 6.97K shares 0.31 Common equity Long USA
FAF First American Financial Corp 1.16M 17.83K shares 0.30 Common equity Long USA
SNV Synovus Financial Corp. 1.15M 23.56K shares 0.30 Common equity Long USA
SF Stifel Financial Corp. 1.15M 16.98K shares 0.30 Common equity Long USA
PDCE PDC Energy Inc 1.15M 15.82K shares 0.30 Common equity Long USA
EHC Encompass Health Corp 1.15M 16.17K shares 0.30 Common equity Long USA
LITE Lumentum Holdings Inc 1.14M 11.73K shares 0.30 Common equity Long USA
GXO GXO Logistics Inc 1.14M 16.02K shares 0.30 Common equity Long USA
CACI Caci International Inc. - Registered Shares 1.14M 3.79K shares 0.30 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 1.14M 12.37K shares 0.30 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 1.13M 7.15K shares 0.30 Common equity Long Bermuda
GNTX Gentex Corp. 1.12M 38.43K shares 0.30 Common equity Long USA
EEFT Euronet Worldwide Inc 1.12M 8.59K shares 0.29 Common equity Long USA
COHR Coherent Inc. 1.1M 4.03K shares 0.29 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 1.09M 6.92K shares 0.29 Common equity Long USA
OSK Oshkosh Corp 1.09M 10.82K shares 0.29 Common equity Long USA
AYI Acuity Brands, Inc. 1.08M 5.69K shares 0.28 Common equity Long USA
BRKR Bruker Corp 1.06M 16.51K shares 0.28 Common equity Long USA
UNM Unum Group 1.05M 33.22K shares 0.28 Common equity Long USA
ITT ITT Inc 1.05M 13.91K shares 0.28 Common equity Long USA
SAIA Saia Inc. 1.04M 4.28K shares 0.27 Common equity Long USA
DCI Donaldson Co. Inc. 1.04M 20.07K shares 0.27 Common equity Long USA
PB Prosperity Bancshares Inc. 1.04M 14.98K shares 0.27 Common equity Long USA
JEF Jefferies Financial Group Inc 1.03M 31.44K shares 0.27 Common equity Long USA
SEIC SEI Investments Co. 1.03M 17.1K shares 0.27 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 1.02M 10.22K shares 0.27 Common equity Long USA
RUN Sunrun Inc 1.02M 33.63K shares 0.27 Common equity Long USA
STT State Street Corp. 1.02M 14.86K shares 0.27 Common equity Long USA
BC Brunswick Corp. 1.01M 12.53K shares 0.27 Common equity Long USA
AZTA Azenta Inc 1.01M 12.17K shares 0.27 Common equity Long USA
SON Sonoco Products Co. 999.4K 15.98K shares 0.26 Common equity Long USA
LFUS Littelfuse, Inc. 998.14K 4K shares 0.26 Common equity Long USA
GTLS Chart Industries Inc 991.63K 5.77K shares 0.26 Common equity Long USA
ASGN ASGN Inc 987.95K 8.47K shares 0.26 Common equity Long USA
HOG Harley-Davidson, Inc. 985.04K 25K shares 0.26 Common equity Long USA
EME Emcor Group, Inc. 976.73K 8.67K shares 0.26 Common equity Long USA
PLD Prologis Inc 976.11K 9.27K shares 0.26 Common equity Long USA
CUZ Cousins Properties Inc. 973.33K 24.16K shares 0.26 Common equity Long USA
RYN Rayonier Inc. 971.21K 23.62K shares 0.26 Common equity Long USA
BLD TopBuild Corp 970.26K 5.35K shares 0.26 Common equity Long USA
DINO HF Sinclair Corp 967.92K 24.29K shares 0.25 Common equity Long USA
JHG Janus Henderson Group plc 961.86K 27.47K shares 0.25 Common equity Long Jersey
ACHC Acadia Healthcare Company Inc 957.52K 14.61K shares 0.25 Common equity Long USA
CW Curtiss-Wright Corp. 957.42K 6.38K shares 0.25 Common equity Long USA
SRC Spirit Realty Capital Inc 954.82K 20.75K shares 0.25 Common equity Long USA
DEI Douglas Emmett Inc 952.87K 28.51K shares 0.25 Common equity Long USA
MUR Murphy Oil Corp. 952.84K 23.59K shares 0.25 Common equity Long USA
NVT nVent Electric plc 950.68K 27.33K shares 0.25 Common equity Long Ireland
TXRH Texas Roadhouse Inc 947.49K 11.32K shares 0.25 Common equity Long USA
GMED Globus Medical Inc 947.34K 12.84K shares 0.25 Common equity Long USA
IDA Idacorp, Inc. 946.87K 8.21K shares 0.25 Common equity Long USA
INGR Ingredion Inc 942.09K 10.81K shares 0.25 Common equity Long USA
IBKR Interactive Brokers Group Inc 935.66K 14.2K shares 0.25 Common equity Long USA
SLAB Silicon Laboratories Inc 932.14K 6.21K shares 0.25 Common equity Long USA
AMG Affiliated Managers Group Inc. 930.97K 6.61K shares 0.25 Common equity Long USA
06/22 0.00000 928.8K 930K principal 0.24 Debt Long USA
LSTR Landstar System, Inc. 923.68K 6.12K shares 0.24 Common equity Long USA
CDK CDK Global Inc 923.65K 18.97K shares 0.24 Common equity Long USA
LNW Light & Wonder Inc 921.26K 15.68K shares 0.24 Common equity Long USA
RH RH 921.2K 2.83K shares 0.24 Common equity Long USA
VVV Valvoline Inc 919.69K 29.14K shares 0.24 Common equity Long USA
FFIN First Financial Bankshares, Inc. 919.55K 20.84K shares 0.24 Common equity Long USA
HQY Healthequity Inc 916.04K 13.58K shares 0.24 Common equity Long USA
AMED Amedisys Inc. 912.62K 5.3K shares 0.24 Common equity Long USA
HALO Halozyme Therapeutics Inc. 912.22K 22.87K shares 0.24 Common equity Long USA
CLH Clean Harbors, Inc. 907.97K 8.13K shares 0.24 Common equity Long USA
CADE Cadence Bancorporation 895.36K 30.6K shares 0.24 Common equity Long USA
SKX Skechers U S A, Inc. 893.38K 21.92K shares 0.24 Common equity Long USA
UNVR Univar Solutions Inc 892.72K 27.78K shares 0.23 Common equity Long USA
VLY Valley National Bancorp 891.52K 68.47K shares 0.23 Common equity Long USA
POWI Power Integrations Inc. 890.84K 9.61K shares 0.23 Common equity Long USA
LPX Louisiana-Pacific Corp. 888.07K 14.3K shares 0.23 Common equity Long USA
GBCI Glacier Bancorp, Inc. 886.13K 17.62K shares 0.23 Common equity Long USA
MDU MDU Resources Group Inc 880.49K 33.04K shares 0.23 Common equity Long USA
SRCL Stericycle Inc. 879.38K 14.93K shares 0.23 Common equity Long USA
ENOV Enovis Corp 878.8K 22.09K shares 0.23 Common equity Long USA
CR Crane Co 878.15K 8.11K shares 0.23 Common equity Long USA
PRI Primerica Inc 877.84K 6.42K shares 0.23 Common equity Long USA
BYD Boyd Gaming Corp. 876.52K 13.33K shares 0.23 Common equity Long USA
FCN FTI Consulting Inc. 875.87K 5.57K shares 0.23 Common equity Long USA
SIGI Selective Insurance Group Inc. 874.03K 9.78K shares 0.23 Common equity Long USA
TPX Tempur Sealy International Inc 873.28K 31.28K shares 0.23 Common equity Long USA
NATI National Instruments Corp. 869.72K 21.43K shares 0.23 Common equity Long USA
TDC Teradata Corp 868.93K 17.63K shares 0.23 Common equity Long USA
LHCG LHC Group Inc 867.62K 5.15K shares 0.23 Common equity Long USA
IRDM Iridium Communications Inc 866.03K 21.48K shares 0.23 Common equity Long USA
THG Hanover Insurance Group Inc 864.38K 5.78K shares 0.23 Common equity Long USA