Docoh
Loading...

Fund profile

Tickers
MAISX, MYISX, MIRSX, MMMSX
Fund manager
Total assets
$215.65M
Liabilities
$6.89M
Net assets
$208.76M
Number of holdings
154

154 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable 2.56M 2.56M shares 1.23 Short-term investment vehicle Long USA
HWC Hancock Whitney Corp. 2.3M 51.81K shares 1.10 Common equity Long USA
EWBC East West Bancorp, Inc. 2.29M 31.95K shares 1.10 Common equity Long USA
CMA Comerica, Inc. 2.25M 31.59K shares 1.08 Common equity Long USA
PACW Pacwest Bancorp 2.23M 54.21K shares 1.07 Common equity Long USA
PDCE PDC Energy Inc 2.21M 48.3K shares 1.06 Common equity Long USA
AA Alcoa Corp 2.18M 59.25K shares 1.05 Common equity Long USA
SNV Synovus Financial Corp. 2.15M 49.01K shares 1.03 Common equity Long USA
ALLY Ally Financial Inc 2.04M 40.85K shares 0.98 Common equity Long USA
OLN Olin Corp. 1.99M 42.97K shares 0.95 Common equity Long USA
HRC Hill-Rom Holdings Inc 1.97M 17.38K shares 0.95 Common equity Long USA
AIRC Apartment Income REIT Corp 1.97M 41.6K shares 0.95 Common equity Long USA
SITC SITE Centers Corp 1.93M 128.16K shares 0.92 Common equity Long USA
GPRE Green Plains Inc 1.91M 56.96K shares 0.92 Common equity Long USA
DVN Devon Energy Corp. 1.89M 64.9K shares 0.91 Common equity Long USA
HIW Highwoods Properties, Inc. 1.88M 41.65K shares 0.90 Common equity Long USA
FANG Diamondback Energy Inc 1.86M 19.85K shares 0.89 Common equity Long USA
KFY Korn Ferry 1.84M 25.33K shares 0.88 Common equity Long USA
SEM Select Medical Holdings Corporation 1.83M 43.2K shares 0.87 Common equity Long USA
MPW Medical Properties Trust Inc 1.81M 90.04K shares 0.87 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 1.81M 38.98K shares 0.87 Common equity Long USA
HWM Howmet Aerospace Inc 1.8M 52.3K shares 0.86 Common equity Long USA
RL Ralph Lauren Corp 1.79M 15.21K shares 0.86 Common equity Long USA
TNL Travel+Leisure Co 1.79M 30.1K shares 0.86 Common equity Long USA
XEC Cimarex Energy Co. 1.78M 24.53K shares 0.85 Common equity Long USA
NXST Nexstar Media Group Inc 1.76M 11.89K shares 0.84 Common equity Long USA
BC Brunswick Corp. 1.76M 17.65K shares 0.84 Common equity Long USA
LPLA LPL Financial Holdings Inc 1.75M 12.99K shares 0.84 Common equity Long USA
FRT Federal Realty Investment Trust 1.73M 14.8K shares 0.83 Common equity Long USA
AIZ Assurant Inc 1.71M 10.95K shares 0.82 Common equity Long USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable 1.69M 1.69M shares 0.81 Short-term investment vehicle Long USA
EME Emcor Group, Inc. 1.67M 13.56K shares 0.80 Common equity Long USA
NCLH Norwegian Cruise Line Holdings Ltd 1.66M 56.53K shares 0.80 Common equity Long Bermuda
ITT ITT Inc 1.66M 18.14K shares 0.80 Common equity Long USA
VICI VICI Properties Inc 1.65M 53.2K shares 0.79 Common equity Long USA
EHC Encompass Health Corp 1.64M 21K shares 0.78 Common equity Long USA
CSL Carlisle Companies Inc. 1.63M 8.53K shares 0.78 Common equity Long USA
SF Stifel Financial Corp. 1.63M 25.15K shares 0.78 Common equity Long USA
ARNC Arconic Corporation 1.62M 45.5K shares 0.78 Common equity Long USA
ON ON Semiconductor Corp. 1.61M 42.09K shares 0.77 Common equity Long USA
STT State Street Corp. 1.6M 29.3K shares 0.77 Common equity Long USA
OSK Oshkosh Corp 1.59M 12.78K shares 0.76 Common equity Long USA
STL Sterling Bancorp. 1.59M 64.1K shares 0.76 Common equity Long USA
COLD Americold Realty Trust 1.58M 41.82K shares 0.76 Common equity Long USA
VOYA Voya Financial Inc 1.57M 25.6K shares 0.75 Common equity Long USA
WLK Westlake Chemical Corp 1.56M 17.31K shares 0.75 Common equity Long USA
ARMK Aramark 1.55M 41.7K shares 0.74 Common equity Long USA
ISBC Investors Bancorp Inc 1.54M 108K shares 0.74 Common equity Long USA
BDC Belden Inc 1.53M 30.31K shares 0.73 Common equity Long USA
DRH Diamondrock Hospitality Co. 1.53M 158K shares 0.73 Common equity Long USA
IVZ Invesco Ltd 1.53M 57.25K shares 0.73 Common equity Long Bermuda
TXT Textron Inc. 1.51M 22K shares 0.72 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.51M 31.2K shares 0.72 Common equity Long USA
KSS Kohl`s Corp. 1.51M 27.33K shares 0.72 Common equity Long USA
COTY Coty Inc 1.51M 161.15K shares 0.72 Common equity Long USA
MAN ManpowerGroup 1.49M 12.5K shares 0.71 Common equity Long USA
JBL Jabil Inc 1.48M 25.5K shares 0.71 Common equity Long USA
CIEN CIENA Corp. 1.48M 26K shares 0.71 Common equity Long USA
PRGO Perrigo Company plc 1.46M 31.8K shares 0.70 Common equity Long Ireland
CZR Caesars Entertainment Inc 1.46M 14.03K shares 0.70 Common equity Long USA
PBCT People`s United Financial Inc 1.44M 84.1K shares 0.69 Common equity Long USA
SR Spire Inc. 1.43M 19.8K shares 0.69 Common equity Long USA
MOS Mosaic Company 1.43M 44.8K shares 0.68 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 1.43M 30.25K shares 0.68 Common equity Long USA
CR Crane Co. 1.4M 15.17K shares 0.67 Common equity Long USA
CIT CIT Group Inc 1.4M 27.11K shares 0.67 Common equity Long USA
SHOO Steven Madden Ltd. 1.4M 31.94K shares 0.67 Common equity Long USA
LW Lamb Weston Holdings Inc 1.39M 17.27K shares 0.67 Common equity Long USA
EEFT Euronet Worldwide Inc 1.39M 10.25K shares 0.66 Common equity Long USA
CF CF Industries Holdings Inc 1.39M 26.96K shares 0.66 Common equity Long USA
STLD Steel Dynamics Inc. 1.38M 23.21K shares 0.66 Common equity Long USA
PRI Primerica Inc 1.37M 8.95K shares 0.66 Common equity Long USA
LSCC Lattice Semiconductor Corp. 1.37M 49.2K shares 0.66 Common equity Long USA
VST Vistra Corp 1.36M 73.56K shares 0.65 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 1.36M 74.4K shares 0.65 Common equity Long Canada
CLH Clean Harbors, Inc. 1.36M 14.56K shares 0.65 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.35M 28K shares 0.65 Common equity Long USA
NWL Newell Brands Inc 1.34M 48.8K shares 0.64 Common equity Long USA
UGI UGI Corp. 1.34M 28.93K shares 0.64 Common equity Long USA
ZWS Zurn Water Solutions Corp 1.34M 26.71K shares 0.64 Common equity Long USA
THG Hanover Insurance Group Inc 1.33M 9.77K shares 0.63 Common equity Long USA
STOR Store Capital Corp 1.32M 38.2K shares 0.63 Common equity Long USA
NVT nVent Electric plc 1.32M 42.14K shares 0.63 Common equity Long Ireland
SAIA Saia Inc. 1.31M 6.24K shares 0.63 Common equity Long USA
MTG MGIC Investment Corp 1.3M 95.5K shares 0.62 Common equity Long USA
CLF Cleveland-Cliffs Inc 1.3M 60.17K shares 0.62 Common equity Long USA
FR First Industrial Realty Trust, Inc. 1.28M 24.6K shares 0.62 Common equity Long USA
R Ryder System, Inc. 1.28M 17.28K shares 0.62 Common equity Long USA
WWW Wolverine World Wide, Inc. 1.28M 38K shares 0.61 Common equity Long USA
FLEX Flex Ltd 1.28M 71.4K shares 0.61 Common equity Long Singapore
WAB Westinghouse Air Brake Technologies Corp 1.27M 15.43K shares 0.61 Common equity Long USA
NCR NCR Corp. 1.27M 27.8K shares 0.61 Common equity Long USA
FLS Flowserve Corp. 1.26M 31.2K shares 0.60 Common equity Long USA
VC Visteon Corp. 1.26M 10.4K shares 0.60 Common equity Long USA
WSBC Wesbanco, Inc. 1.25M 35.2K shares 0.60 Common equity Long USA
BLMN Bloomin Brands Inc 1.25M 45.9K shares 0.60 Common equity Long USA
ATI Allegheny Technologies Inc 1.22M 58.7K shares 0.59 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 1.22M 6.89K shares 0.59 Common equity Long Ireland
PSN Parsons Corp 1.22M 30.9K shares 0.58 Common equity Long USA
VRNT Verint Systems, Inc. 1.21M 26.75K shares 0.58 Common equity Long USA
KEX Kirby Corp. 1.2M 19.8K shares 0.58 Common equity Long USA
NPO EnPro Industries Inc 1.19M 12.28K shares 0.57 Common equity Long USA
SUM Summit Materials, Inc. 1.17M 33.7K shares 0.56 Common equity Long USA
LEA Lear Corp. 1.17M 6.7K shares 0.56 Common equity Long USA
UNVR Univar Solutions Inc 1.17M 48.06K shares 0.56 Common equity Long USA
TPR Tapestry Inc 1.17M 26.9K shares 0.56 Common equity Long USA
MTOR Meritor Inc 1.16M 49.5K shares 0.56 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 1.15M 36K shares 0.55 Common equity Long USA
PWR Quanta Services, Inc. 1.15M 12.67K shares 0.55 Common equity Long USA
SAFM Sanderson Farms, Inc. 1.15M 6.1K shares 0.55 Common equity Long USA
AROW Arrow Financial Corp. 1.15M 10.07K shares 0.55 Common equity Long USA
GVA Granite Construction Inc. 1.14M 27.54K shares 0.55 Common equity Long USA
SCS Steelcase, Inc. 1.13M 74.78K shares 0.54 Common equity Long USA
PHM PulteGroup Inc 1.12M 20.6K shares 0.54 Common equity Long USA
MKSI MKS Instruments, Inc. 1.11M 6.25K shares 0.53 Common equity Long USA
CLI Mack-Cali Realty Corp. 1.11M 64.45K shares 0.53 Common equity Long USA
SKYW Skywest Inc. 1.07M 24.9K shares 0.51 Common equity Long USA
GPS Gap, Inc. 1.06M 31.6K shares 0.51 Common equity Long USA
CRS Carpenter Technology Corp. 1.06M 26.4K shares 0.51 Common equity Long USA
AIMC Altra Industrial Motion Corp 1.06M 16.27K shares 0.51 Common equity Long USA
ALE Allete, Inc. 1.05M 15K shares 0.50 Common equity Long USA
WW WW International Inc 1.05M 28.98K shares 0.50 Common equity Long USA
AGO Assured Guaranty Ltd 1.04M 21.9K shares 0.50 Common equity Long Bermuda
CNK Cinemark Holdings Inc 1.04M 47.2K shares 0.50 Common equity Long USA
B Barnes Group Inc. 1.03M 20.12K shares 0.49 Common equity Long USA
TGNA TEGNA Inc 1.03M 54.8K shares 0.49 Common equity Long USA
INFN Infinera Corp. 1.03M 100.78K shares 0.49 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 1.03M 9.02K shares 0.49 Common equity Long USA
BKH Black Hills Corporation 1.01M 15.43K shares 0.49 Common equity Long USA
LSTR Landstar System, Inc. 1.01M 6.36K shares 0.48 Common equity Long USA
DIOD Diodes, Inc. 1M 12.56K shares 0.48 Common equity Long USA
PNW Pinnacle West Capital Corp. 1M 12.2K shares 0.48 Common equity Long USA
AGNC AGNC Investment Corp 971.6K 57.53K shares 0.47 Common equity Long USA
BECN Beacon Roofing Supply Inc 968.4K 18.19K shares 0.46 Common equity Long USA
MRC MRC Global Inc 945.75K 100.61K shares 0.45 Common equity Long USA
CAR Avis Budget Group Inc 940.13K 12.07K shares 0.45 Common equity Long USA
VSH Vishay Intertechnology, Inc. 913.28K 40.5K shares 0.44 Common equity Long USA
CNDT Conduent Inc 905.77K 120.77K shares 0.43 Common equity Long USA
ABG Asbury Automotive Group Inc 856.85K 5K shares 0.41 Common equity Long USA
EPC Edgewell Personal Care Co 847.27K 19.3K shares 0.41 Common equity Long USA
ATKR Atkore Inc 839.5K 11.82K shares 0.40 Common equity Long USA
KRA Kraton Corp 827.59K 25.63K shares 0.40 Common equity Long USA
CGNT Cognyte Software Ltd 823.2K 33.6K shares 0.39 Common equity Long Israel
AFG American Financial Group Inc 823.15K 6.6K shares 0.39 Common equity Long USA
LNC Lincoln National Corp. 801.21K 12.75K shares 0.38 Common equity Long USA
ALK Alaska Air Group Inc. 791.21K 13.12K shares 0.38 Common equity Long USA
KNSL Kinsale Capital Group Inc 766.18K 4.65K shares 0.37 Common equity Long USA
TRN Trinity Industries, Inc. 760.99K 28.3K shares 0.36 Common equity Long USA
ACGL Arch Capital Group Ltd 681.45K 17.5K shares 0.33 Common equity Long Bermuda
WHD Cactus Inc 588.03K 16.01K shares 0.28 Common equity Long USA
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable 376.75K 376.75K shares 0.18 Short-term investment vehicle Long USA
WAL Western Alliance Bancorp 239.65K 2.58K shares 0.11 Common equity Long USA
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable 94.68K 94.68K shares 0.05 Short-term investment vehicle Long USA
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable 47.25K 47.25K shares 0.02 Short-term investment vehicle Long USA