Fund profile
Tickers
HFMDX, HIMDX
Fund manager
Total assets
$592.47 mm
Liabilities
$1.03 mm
Net assets
$591.44 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GPS Gap, Inc. | 23.81 mm | 1.86 mm shares | 4.03 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 21.27 mm | 1.08 mm shares | 3.60 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 20.95 mm | 115.20 k shares | 3.54 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 20.88 mm | 343.30 k shares | 3.53 | Common equity | Long | USA |
PSN Parsons Corp | 19.98 mm | 353.30 k shares | 3.38 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 19.91 mm | 1.62 mm shares | 3.37 | Common equity | Long | USA |
GES Guess Inc. | 19.79 mm | 920.60 k shares | 3.35 | Common equity | Long | USA |
XPO XPO Inc | 19.65 mm | 259.20 k shares | 3.32 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 19.52 mm | 1.25 mm shares | 3.30 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 19.38 mm | 266.00 k shares | 3.28 | Common equity | Long | USA |
EME Emcor Group, Inc. | 19.32 mm | 93.50 k shares | 3.27 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 19.29 mm | 459.10 k shares | 3.26 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 19.13 mm | 30.06 k shares | 3.23 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 18.96 mm | 123.50 k shares | 3.21 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 18.93 mm | 805.40 k shares | 3.20 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 18.79 mm | 1.28 mm shares | 3.18 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 18.72 mm | 74.20 k shares | 3.17 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 18.66 mm | 196.90 k shares | 3.15 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 18.53 mm | 295.40 k shares | 3.13 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 18.34 mm | 385.93 k shares | 3.10 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 18.34 mm | 558.90 k shares | 3.10 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 18.34 mm | 348.70 k shares | 3.10 | Common equity | Long | USA |
FLR Fluor Corporation | 18.32 mm | 550.20 k shares | 3.10 | Common equity | Long | USA |
FLS Flowserve Corp. | 18.30 mm | 498.50 k shares | 3.09 | Common equity | Long | USA |
First American Treasury Obligations Fund | 17.88 mm | 17.88 mm shares | 3.02 | Short-term investment vehicle | Long | USA |
OSK Oshkosh Corp | 17.82 mm | 203.10 k shares | 3.01 | Common equity | Long | USA |
CEIX Consol Energy Inc | 17.51 mm | 190.60 k shares | 2.96 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 17.24 mm | 1.05 mm shares | 2.91 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 17.02 mm | 430.80 k shares | 2.88 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 16.78 mm | 763.10 k shares | 2.84 | Common equity | Long | USA |
VYX NCR Voyix Corp | 11.79 mm | 771.40 k shares | 1.99 | Common equity | Long | USA |
NATL NCR Atleos Corp | 8.19 mm | 371.45 k shares | 1.39 | Common equity | Long | USA |