Fund profile
Tickers
SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX
Fund manager
Total assets
$917.24 mm
Liabilities
$1.08 mm
Net assets
$916.17 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 27.89 mm | 27.89 mm shares | 3.04 | Short-term investment vehicle | Long | USA |
MASI Masimo Corp | 26.90 mm | 208.59 k shares | 2.94 | Common equity | Long | USA |
ATR Aptargroup Inc. | 19.84 mm | 152.79 k shares | 2.17 | Common equity | Long | USA |
ENTG Entegris Inc | 19.29 mm | 163.92 k shares | 2.11 | Common equity | Long | USA |
AIZ Assurant Inc | 18.51 mm | 110.24 k shares | 2.02 | Common equity | Long | USA |
WCN Waste Connections Inc | 18.20 mm | 117.21 k shares | 1.99 | Common equity | Long | Canada |
ARMK Aramark | 17.38 mm | 597.49 k shares | 1.90 | Common equity | Long | USA |
CTLT Catalent Inc. | 16.62 mm | 321.86 k shares | 1.81 | Common equity | Long | USA |
CIEN CIENA Corp. | 16.35 mm | 308.50 k shares | 1.78 | Common equity | Long | USA |
PTC PTC Inc | 15.96 mm | 88.36 k shares | 1.74 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 15.60 mm | 37.29 k shares | 1.70 | Common equity | Long | USA |
HXL Hexcel Corp. | 15.60 mm | 235.00 k shares | 1.70 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 15.43 mm | 401.94 k shares | 1.68 | Common equity | Long | USA |
Rentokil Initial PLC
|
14.95 mm | 574.00 k shares | 1.63 | Common equity | Long | UK |
COO Cooper Companies, Inc. | 14.94 mm | 40.05 k shares | 1.63 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 14.65 mm | 60.67 k shares | 1.60 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 14.60 mm | 179.24 k shares | 1.59 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 14.55 mm | 120.34 k shares | 1.59 | Common equity | Long | USA |
POOL Pool Corporation | 14.12 mm | 38.04 k shares | 1.54 | Common equity | Long | USA |
MAS Masco Corp. | 13.95 mm | 207.25 k shares | 1.52 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 13.88 mm | 114.75 k shares | 1.52 | Common equity | Long | USA |
Amdocs Ltd
|
13.86 mm | 151.15 k shares | 1.51 | Common equity | Long | Guernsey |
RJF Raymond James Financial, Inc. | 13.83 mm | 125.53 k shares | 1.51 | Common equity | Long | USA |
IEX Idex Corporation | 13.78 mm | 65.13 k shares | 1.50 | Common equity | Long | USA |
Trane Technologies PLC
|
13.62 mm | 54.02 k shares | 1.49 | Common equity | Long | Ireland |
DLB Dolby Laboratories Inc - Ordinary Shares | 13.49 mm | 162.15 k shares | 1.47 | Common equity | Long | USA |
EHC Encompass Health Corp | 13.37 mm | 188.19 k shares | 1.46 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 13.37 mm | 81.05 k shares | 1.46 | Common equity | Long | USA |
VRSN Verisign Inc. | 13.18 mm | 66.25 k shares | 1.44 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 13.16 mm | 56.68 k shares | 1.44 | Common equity | Long | USA |
HSY Hershey Company | 13.11 mm | 67.75 k shares | 1.43 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 13.06 mm | 40.89 k shares | 1.43 | Common equity | Long | USA |
Everest Group Ltd
|
12.75 mm | 33.13 k shares | 1.39 | Common equity | Long | Bermuda |
BRX Brixmor Property Group Inc | 12.72 mm | 566.91 k shares | 1.39 | Common equity | Long | USA |
DOV Dover Corp. | 12.72 mm | 84.91 k shares | 1.39 | Common equity | Long | USA |
CHE Chemed Corp. | 12.71 mm | 21.45 k shares | 1.39 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 12.68 mm | 63.57 k shares | 1.38 | Common equity | Long | USA |
TREX TREX Co., Inc. | 12.62 mm | 154.83 k shares | 1.38 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 12.27 mm | 306.89 k shares | 1.34 | Common equity | Long | USA |
RHI Robert Half Inc | 11.87 mm | 149.19 k shares | 1.30 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 11.83 mm | 88.67 k shares | 1.29 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 11.56 mm | 350.36 k shares | 1.26 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 11.49 mm | 148.07 k shares | 1.25 | Common equity | Long | USA |
AMH American Homes 4 Rent | 11.30 mm | 322.33 k shares | 1.23 | Common equity | Long | USA |
NXP Semiconductors NV
|
11.17 mm | 53.03 k shares | 1.22 | Common equity | Long | Netherlands |
BURL Burlington Stores Inc | 10.95 mm | 57.31 k shares | 1.20 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 10.75 mm | 25.23 k shares | 1.17 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 10.63 mm | 69.16 k shares | 1.16 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 10.62 mm | 185.88 k shares | 1.16 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 10.57 mm | 217.23 k shares | 1.15 | Common equity | Long | USA |
CDW CDW Corp | 10.51 mm | 46.35 k shares | 1.15 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 10.46 mm | 100.16 k shares | 1.14 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 10.41 mm | 372.49 k shares | 1.14 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 10.35 mm | 302.27 k shares | 1.13 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 10.34 mm | 59.47 k shares | 1.13 | Common equity | Long | USA |
Garmin Ltd
|
10.29 mm | 86.12 k shares | 1.12 | Common equity | Long | Switzerland |
MKTX MarketAxess Holdings Inc. | 10.07 mm | 44.64 k shares | 1.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 9.82 mm | 138.02 k shares | 1.07 | Common equity | Long | USA |
Leidos Holdings, Inc. | 9.53 mm | 86.25 k shares | 1.04 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 9.53 mm | 25.54 k shares | 1.04 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 9.45 mm | 218.09 k shares | 1.03 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 9.41 mm | 256.51 k shares | 1.03 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 9.39 mm | 39.19 k shares | 1.02 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 9.12 mm | 366.39 k shares | 0.99 | Common equity | Long | USA |
GL Globe Life Inc | 8.92 mm | 72.60 k shares | 0.97 | Common equity | Long | USA |
SNA Snap-on, Inc. | 8.86 mm | 30.55 k shares | 0.97 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 8.84 mm | 38.45 k shares | 0.96 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 8.45 mm | 162.10 k shares | 0.92 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 6.98 mm | 186.26 k shares | 0.76 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 6.42 mm | 23.08 k shares | 0.70 | Common equity | Long | USA |
FSLR First Solar Inc | 5.79 mm | 39.56 k shares | 0.63 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 4.61 mm | 112.13 k shares | 0.50 | Common equity | Long | USA |