Fund profile
Tickers
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
Fund manager
Total assets
$307.36 mm
Liabilities
$3.28 mm
Net assets
$304.08 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PH Parker-Hannifin Corp. | 4.74 mm | 12.16 k shares | 1.56 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 4.30 mm | 54.00 k shares | 1.42 | Common equity | Long | Bermuda |
Ferguson Plc. | 4.10 mm | 24.95 k shares | 1.35 | Common equity | Long | Jersey |
PCAR Paccar Inc. | 4.04 mm | 47.50 k shares | 1.33 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.99 mm | 17.50 k shares | 1.31 | Common equity | Long | USA |
STT State Street Corp. | 3.81 mm | 56.97 k shares | 1.25 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.81 mm | 27.17 k shares | 1.25 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 3.79 mm | 81.90 k shares | 1.25 | Common equity | Long | USA |
WELL Welltower Inc. | 3.62 mm | 44.20 k shares | 1.19 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.59 mm | 41.86 k shares | 1.18 | Common equity | Long | USA |
ITT ITT Inc | 3.54 mm | 36.20 k shares | 1.17 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.52 mm | 33.11 k shares | 1.16 | Common equity | Long | USA |
BERY Berry Global Group Inc | 3.49 mm | 56.40 k shares | 1.15 | Common equity | Long | USA |
HAL Halliburton Co. | 3.41 mm | 84.09 k shares | 1.12 | Common equity | Long | USA |
WDC Western Digital Corp. | 3.40 mm | 74.45 k shares | 1.12 | Common equity | Long | USA |
O Realty Income Corp. | 3.38 mm | 67.72 k shares | 1.11 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.37 mm | 115.67 k shares | 1.11 | Common equity | Long | USA |
KBR KBR Inc | 3.28 mm | 55.66 k shares | 1.08 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 3.25 mm | 15.34 k shares | 1.07 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 3.25 mm | 208.13 k shares | 1.07 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.25 mm | 28.18 k shares | 1.07 | Common equity | Long | USA |
FLEX Flex Ltd | 3.23 mm | 119.85 k shares | 1.06 | Common equity | Long | Singapore |
CEG Constellation Energy Corporation | 3.23 mm | 29.61 k shares | 1.06 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.21 mm | 7.82 k shares | 1.06 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.20 mm | 126.33 k shares | 1.05 | Common equity | Long | USA |
PNR Pentair plc | 3.17 mm | 48.90 k shares | 1.04 | Common equity | Long | Ireland |
FANG Diamondback Energy Inc | 3.13 mm | 20.20 k shares | 1.03 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.12 mm | 21.50 k shares | 1.03 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.07 mm | 30.60 k shares | 1.01 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 3.06 mm | 48.06 k shares | 1.01 | Common equity | Long | USA |
HES Hess Corporation | 3.06 mm | 20.00 k shares | 1.01 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.06 mm | 45.56 k shares | 1.01 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.03 mm | 42.52 k shares | 1.00 | Common equity | Long | USA |
RS Reliance Inc. | 3.02 mm | 11.51 k shares | 0.99 | Common equity | Long | USA |
RIG Transocean Ltd | 3.01 mm | 366.30 k shares | 0.99 | Common equity | Long | Switzerland |
ODFL Old Dominion Freight Line, Inc. | 3.01 mm | 7.35 k shares | 0.99 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 2.95 mm | 25.44 k shares | 0.97 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.95 mm | 20.82 k shares | 0.97 | Common equity | Long | USA |
TDC Teradata Corp | 2.94 mm | 65.37 k shares | 0.97 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.94 mm | 29.27 k shares | 0.97 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 2.93 mm | 12.21 k shares | 0.96 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.92 mm | 23.07 k shares | 0.96 | Common equity | Long | USA |
JBL Jabil Inc | 2.90 mm | 22.89 k shares | 0.96 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.90 mm | 23.20 k shares | 0.95 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.88 mm | 179.14 k shares | 0.95 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.85 mm | 93.02 k shares | 0.94 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.85 mm | 44.83 k shares | 0.94 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.79 mm | 100.54 k shares | 0.92 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.78 mm | 40.91 k shares | 0.92 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.76 mm | 16.50 k shares | 0.91 | Common equity | Long | USA |
WLK Westlake Corporation | 2.74 mm | 21.98 k shares | 0.90 | Common equity | Long | USA |
STE Steris Plc | 2.73 mm | 12.45 k shares | 0.90 | Common equity | Long | Ireland |
VAC Marriott Vacations Worldwide Corp | 2.73 mm | 27.11 k shares | 0.90 | Common equity | Long | USA |
AR Antero Resources Corp | 2.66 mm | 104.84 k shares | 0.88 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 2.66 mm | 29.33 k shares | 0.87 | Common equity | Long | USA |
VST Vistra Corp | 2.66 mm | 80.02 k shares | 0.87 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 2.62 mm | 69.97 k shares | 0.86 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.58 mm | 75.55 k shares | 0.85 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.57 mm | 83.69 k shares | 0.84 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 2.57 mm | 20.44 k shares | 0.84 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.56 mm | 9.88 k shares | 0.84 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.54 mm | 38.58 k shares | 0.84 | Common equity | Long | USA |
TXT Textron Inc. | 2.54 mm | 32.49 k shares | 0.83 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 2.51 mm | 27.13 k shares | 0.82 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.50 mm | 23.50 k shares | 0.82 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.47 mm | 43.16 k shares | 0.81 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.47 mm | 142.03 k shares | 0.81 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.46 mm | 34.72 k shares | 0.81 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.46 mm | 12.55 k shares | 0.81 | Common equity | Long | USA |
UNM Unum Group | 2.45 mm | 49.82 k shares | 0.81 | Common equity | Long | USA |
PPL PPL Corp | 2.44 mm | 103.67 k shares | 0.80 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.43 mm | 137.73 k shares | 0.80 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 2.43 mm | 90.53 k shares | 0.80 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 2.42 mm | 146.77 k shares | 0.80 | Common equity | Long | Bermuda |
FLR Fluor Corporation | 2.42 mm | 65.89 k shares | 0.80 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.42 mm | 38.80 k shares | 0.79 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.41 mm | 13.28 k shares | 0.79 | Common equity | Long | USA |
UGI UGI Corp. | 2.39 mm | 103.80 k shares | 0.79 | Common equity | Long | USA |
BC Brunswick Corp. | 2.36 mm | 29.85 k shares | 0.78 | Common equity | Long | USA |
FAF First American Financial Corp | 2.36 mm | 41.73 k shares | 0.78 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.30 mm | 62.20 k shares | 0.76 | Common equity | Long | USA |
OLN Olin Corp. | 2.29 mm | 45.89 k shares | 0.75 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 2.28 mm | 49.21 k shares | 0.75 | Common equity | Long | USA |
VC Visteon Corp. | 2.28 mm | 16.50 k shares | 0.75 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.26 mm | 29.00 k shares | 0.74 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 2.26 mm | 66.82 k shares | 0.74 | Common equity | Long | USA |
SAIA Saia Inc. | 2.25 mm | 5.65 k shares | 0.74 | Common equity | Long | USA |
PVH PVH Corp | 2.25 mm | 29.36 k shares | 0.74 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.24 mm | 38.08 k shares | 0.74 | Common equity | Long | USA |
ATI ATI Inc | 2.23 mm | 54.24 k shares | 0.73 | Common equity | Long | USA |
RF Regions Financial Corp. | 2.23 mm | 129.50 k shares | 0.73 | Common equity | Long | USA |
R Ryder System, Inc. | 2.22 mm | 20.80 k shares | 0.73 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.19 mm | 40.51 k shares | 0.72 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.19 mm | 42.20 k shares | 0.72 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.19 mm | 210.45 k shares | 0.72 | Common equity | Long | USA |
CNC Centene Corp. | 2.16 mm | 31.30 k shares | 0.71 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 2.14 mm | 195.00 k shares | 0.70 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.14 mm | 14.80 k shares | 0.70 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 2.13 mm | 48.50 k shares | 0.70 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.12 mm | 21.38 k shares | 0.70 | Common equity | Long | USA |
EVRG Evergy Inc | 2.11 mm | 41.72 k shares | 0.70 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 2.09 mm | 16.15 k shares | 0.69 | Common equity | Long | Ireland |
BAX Baxter International Inc. | 2.07 mm | 54.95 k shares | 0.68 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.06 mm | 18.37 k shares | 0.68 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.87 mm | 17.40 k shares | 0.62 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.81 mm | 9.00 k shares | 0.60 | Common equity | Long | USA |
PRGO Perrigo Company plc | 1.74 mm | 54.36 k shares | 0.57 | Common equity | Long | Ireland |
OGN Organon & Co. | 1.70 mm | 98.08 k shares | 0.56 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 1.30 mm | 165.60 k shares | 0.43 | Common equity | Long | Canada |
HSBC US GOVT MMKT-I | 34.24 k | 34.24 k shares | 0.01 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 34.24 k | 34.24 k shares | 0.01 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 34.24 k | 34.24 k shares | 0.01 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 34.24 k | 34.24 k shares | 0.01 | Short-term investment vehicle | Long | USA |