Fund profile
Tickers
HNMDX, HRMDX
Fund manager
Total assets
$659.22 mm
Liabilities
$4.59 mm
Net assets
$654.63 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NTRS Northern Trust Corp. | 29.98 mm | 337.10 k shares | 4.58 | Common equity | Long | USA |
NOV NOV Inc | 27.28 mm | 1.40 mm shares | 4.17 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 23.69 mm | 177.95 k shares | 3.62 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 21.96 mm | 110.24 k shares | 3.36 | Common equity | Long | USA |
CNC Centene Corp. | 21.48 mm | 273.67 k shares | 3.28 | Common equity | Long | USA |
PSA Public Storage | 20.67 mm | 71.27 k shares | 3.16 | Common equity | Long | USA |
FAF First American Financial Corp | 19.76 mm | 323.64 k shares | 3.02 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 19.74 mm | 511.10 k shares | 3.02 | Common equity | Long | USA |
PRGO Perrigo Company plc | 17.96 mm | 557.93 k shares | 2.74 | Common equity | Long | Ireland |
Leidos Holdings, Inc. | 17.85 mm | 136.17 k shares | 2.73 | Common equity | Long | USA |
QRVO Qorvo Inc | 17.48 mm | 152.23 k shares | 2.67 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 17.40 mm | 623.99 k shares | 2.66 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 16.87 mm | 68.93 k shares | 2.58 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 16.69 mm | 223.46 k shares | 2.55 | Common equity | Long | USA |
EXC Exelon Corp. | 16.15 mm | 429.81 k shares | 2.47 | Common equity | Long | USA |
HSY Hershey Company | 16.04 mm | 82.46 k shares | 2.45 | Common equity | Long | USA |
SRCL Stericycle Inc. | 15.75 mm | 298.56 k shares | 2.41 | Common equity | Long | USA |
KMX Carmax Inc | 14.93 mm | 171.38 k shares | 2.28 | Common equity | Long | USA |
BALL Ball Corp. | 14.25 mm | 211.52 k shares | 2.18 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 13.95 mm | 237.02 k shares | 2.13 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 13.83 mm | 105.67 k shares | 2.11 | Common equity | Long | USA |
TDC Teradata Corp | 13.68 mm | 353.67 k shares | 2.09 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 12.87 mm | 29.97 k shares | 1.97 | Common equity | Long | USA |
INGR Ingredion Inc | 12.83 mm | 109.79 k shares | 1.96 | Common equity | Long | USA |
MU Micron Technology Inc. | 12.60 mm | 106.84 k shares | 1.92 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 12.58 mm | 379.05 k shares | 1.92 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 12.35 mm | 55.42 k shares | 1.89 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 11.70 mm | 80.78 k shares | 1.79 | Common equity | Long | USA |
PKG Packaging Corp Of America | 11.44 mm | 60.30 k shares | 1.75 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 10.87 mm | 25.16 k shares | 1.66 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 10.65 mm | 193.55 k shares | 1.63 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 9.83 mm | 76.02 k shares | 1.50 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 9.41 mm | 152.95 k shares | 1.44 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 9.28 mm | 103.71 k shares | 1.42 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.04 mm | 70.72 k shares | 1.38 | Common equity | Long | USA |
DG Dollar General Corp. | 8.91 mm | 57.11 k shares | 1.36 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 7.92 mm | 89.52 k shares | 1.21 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 7.72 mm | 56.70 k shares | 1.18 | Common equity | Long | USA |
KEX Kirby Corp. | 7.53 mm | 78.95 k shares | 1.15 | Common equity | Long | USA |
MIDD Middleby Corp. | 7.20 mm | 44.81 k shares | 1.10 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 7.13 mm | 65.78 k shares | 1.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.15 mm | 38.05 k shares | 0.94 | Common equity | Long | USA |
EQC Equity Commonwealth | 5.99 mm | 317.50 k shares | 0.92 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 5.90 mm | 192.20 k shares | 0.90 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 5.51 mm | 37.94 k shares | 0.84 | Common equity | Long | Switzerland |
CEG Constellation Energy Corporation | 4.93 mm | 26.67 k shares | 0.75 | Common equity | Long | USA |
CPT Camden Property Trust | 3.33 mm | 33.83 k shares | 0.51 | Common equity | Long | USA |
BPOP Popular Inc. | 3.24 mm | 36.80 k shares | 0.50 | Common equity | Long | Puerto Rico |
SPB Spectrum Brands Holdings Inc. | 3.20 mm | 35.90 k shares | 0.49 | Common equity | Long | USA |
KMT Kennametal Inc. | 3.10 mm | 124.46 k shares | 0.47 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.75 mm | 33.32 k shares | 0.42 | Common equity | Long | USA |