Fund profile
Tickers
FMCSX, FKMCX
Fund manager
Total assets
$7.36 bn
Liabilities
$121.59 mm
Net assets
$7.23 bn
Number of holdings
166.00
166 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPACE EXPLORATION TECH CORP PP
|
135.44 mm | 1.40 mm shares | 1.87 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 109.79 mm | 1.51 mm shares | 1.52 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 106.34 mm | 298.33 k shares | 1.47 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 103.18 mm | 1.79 mm shares | 1.43 | Common equity | Long | Canada |
Fidelity Securities Lending Cash Central Fund | 99.67 mm | 99.66 mm shares | 1.38 | Short-term investment vehicle | Long | USA |
ARCH CAPITAL GROUP LTD
|
98.62 mm | 1.20 mm shares | 1.36 | Common equity | Long | Bermuda |
LNG Cheniere Energy Inc. | 96.60 mm | 589.04 k shares | 1.34 | Common equity | Long | USA |
PVH PVH Corp | 93.28 mm | 775.63 k shares | 1.29 | Common equity | Long | USA |
AFGC Africa Growth Corp | 92.90 mm | 771.62 k shares | 1.28 | Common equity | Long | USA |
ACM AECOM | 91.17 mm | 1.03 mm shares | 1.26 | Common equity | Long | USA |
OC Owens Corning | 86.40 mm | 570.21 k shares | 1.19 | Common equity | Long | USA |
BRUNELLO CUCINELLI SPA
|
82.81 mm | 830.23 k shares | 1.14 | Common equity | Long | Italy |
WTFC Wintrust Financial Corp. | 80.94 mm | 834.59 k shares | 1.12 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 80.90 mm | 339.71 k shares | 1.12 | Common equity | Long | USA |
DT Dynatrace Inc | 79.71 mm | 1.40 mm shares | 1.10 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 79.35 mm | 594.56 k shares | 1.10 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 78.77 mm | 2.32 mm shares | 1.09 | Common equity | Long | Canada |
WNS WNS Holdings Limited | 77.53 mm | 1.12 mm shares | 1.07 | Common equity | Long | Jersey |
VRT Vertiv Holdings Co - Ordinary Shares | 74.91 mm | 1.33 mm shares | 1.04 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 73.86 mm | 1.29 mm shares | 1.02 | Common equity | Long | USA |
RENAISSANCERE HLDGS LTD
|
73.69 mm | 322.02 k shares | 1.02 | Common equity | Long | Bermuda |
DCI Donaldson Co. Inc. | 73.63 mm | 1.14 mm shares | 1.02 | Common equity | Long | USA |
O Realty Income Corp. | 73.40 mm | 1.35 mm shares | 1.01 | Common equity | Long | USA |
FAF First American Financial Corp | 72.98 mm | 1.21 mm shares | 1.01 | Common equity | Long | USA |
CNC Centene Corp. | 69.84 mm | 927.34 k shares | 0.97 | Common equity | Long | USA |
GTLS Chart Industries Inc | 68.92 mm | 590.51 k shares | 0.95 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 68.42 mm | 565.56 k shares | 0.95 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 67.34 mm | 1.05 mm shares | 0.93 | Common equity | Long | Canada |
RDN Radian Group, Inc. | 66.99 mm | 2.31 mm shares | 0.93 | Common equity | Long | USA |
FHN First Horizon Corporation | 66.87 mm | 4.70 mm shares | 0.92 | Common equity | Long | USA |
CMC Commercial Metals Co. | 65.06 mm | 1.25 mm shares | 0.90 | Common equity | Long | USA |
FTV Fortive Corp | 62.00 mm | 792.98 k shares | 0.86 | Common equity | Long | USA |
FABRINET
|
61.59 mm | 288.47 k shares | 0.85 | Common equity | Long | Cayman Islands |
HIG Hartford Financial Services Group Inc. | 61.57 mm | 707.98 k shares | 0.85 | Common equity | Long | USA |
RGEN Repligen Corp. | 61.31 mm | 323.73 k shares | 0.85 | Common equity | Long | USA |
MTB M & T Bank Corp | 61.08 mm | 442.30 k shares | 0.84 | Common equity | Long | USA |
VST Vistra Corp | 60.82 mm | 1.48 mm shares | 0.84 | Common equity | Long | USA |
HOLX Hologic, Inc. | 60.53 mm | 813.10 k shares | 0.84 | Common equity | Long | USA |
TRU TransUnion | 60.32 mm | 871.79 k shares | 0.83 | Common equity | Long | USA |
BURL Burlington Stores Inc | 59.03 mm | 308.81 k shares | 0.82 | Common equity | Long | USA |
WWD Woodward Inc | 56.51 mm | 410.21 k shares | 0.78 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 55.42 mm | 434.09 k shares | 0.77 | Common equity | Long | USA |
TPR Tapestry Inc | 55.17 mm | 1.42 mm shares | 0.76 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 54.85 mm | 1.16 mm shares | 0.76 | Common equity | Long | USA |
VICI VICI Properties Inc | 54.63 mm | 1.81 mm shares | 0.76 | Common equity | Long | USA |
CR Crane Co | 53.95 mm | 434.72 k shares | 0.75 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 53.85 mm | 2.18 mm shares | 0.74 | Common equity | Long | USA |
RRC Range Resources Corp | 53.74 mm | 1.85 mm shares | 0.74 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 53.56 mm | 832.52 k shares | 0.74 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 53.30 mm | 1.49 mm shares | 0.74 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 53.21 mm | 1.17 mm shares | 0.74 | Common equity | Long | USA |
HRB H&R Block Inc. | 52.11 mm | 1.11 mm shares | 0.72 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 51.74 mm | 634.96 k shares | 0.72 | Common equity | Long | USA |
AMDOCS LTD
|
51.58 mm | 562.66 k shares | 0.71 | Common equity | Long | Guernsey |
ALSN Allison Transmission Holdings Inc | 51.28 mm | 847.01 k shares | 0.71 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 51.11 mm | 655.80 k shares | 0.71 | Common equity | Long | USA |
FLEX LTD
|
50.79 mm | 2.14 mm shares | 0.70 | Common equity | Long | Singapore |
ARMK Aramark | 50.33 mm | 1.73 mm shares | 0.70 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 50.31 mm | 332.75 k shares | 0.70 | Common equity | Long | USA |
OI O-I Glass Inc | 50.01 mm | 3.43 mm shares | 0.69 | Common equity | Long | USA |
CXT Crane NXT, Co. | 49.82 mm | 854.79 k shares | 0.69 | Common equity | Long | USA |
NI NiSource Inc | 49.67 mm | 1.91 mm shares | 0.69 | Common equity | Long | USA |
CIEN CIENA Corp. | 49.03 mm | 925.00 k shares | 0.68 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 48.23 mm | 272.38 k shares | 0.67 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 48.10 mm | 120.09 k shares | 0.66 | Common equity | Long | USA |
WLK Westlake Corporation | 47.94 mm | 346.53 k shares | 0.66 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 47.45 mm | 3.73 mm shares | 0.66 | Common equity | Long | USA |
ET Energy Transfer LP | 47.28 mm | 3.31 mm shares | 0.65 | Common equity | Long | USA |
NOV NOV Inc | 46.22 mm | 2.37 mm shares | 0.64 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 46.03 mm | 403.97 k shares | 0.64 | Common equity | Long | USA |
CBT Cabot Corp. | 45.99 mm | 637.92 k shares | 0.64 | Common equity | Long | USA |
Leidos Holdings, Inc. | 45.96 mm | 416.04 k shares | 0.64 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 45.70 mm | 216.20 k shares | 0.63 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 45.63 mm | 107.05 k shares | 0.63 | Common equity | Long | USA |
APTIV PLC
|
45.28 mm | 556.78 k shares | 0.63 | Common equity | Long | Jersey |
USB U.S. Bancorp. | 45.03 mm | 1.08 mm shares | 0.62 | Common equity | Long | USA |
MASI Masimo Corp | 44.47 mm | 344.88 k shares | 0.61 | Common equity | Long | USA |
NVR NVR Inc. | 44.43 mm | 6.28 k shares | 0.61 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 44.13 mm | 1.11 mm shares | 0.61 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 43.78 mm | 169.07 k shares | 0.61 | Common equity | Long | USA |
GL Globe Life Inc | 43.14 mm | 351.26 k shares | 0.60 | Common equity | Long | USA |
IDA Idacorp, Inc. | 42.98 mm | 464.23 k shares | 0.59 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 42.12 mm | 865.53 k shares | 0.58 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
41.00 mm | 778.12 k shares | 0.57 | Common equity | Long | Ireland |
GNRC Generac Holdings Inc | 40.72 mm | 358.25 k shares | 0.56 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 40.63 mm | 368.76 k shares | 0.56 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 38.72 mm | 1.23 mm shares | 0.54 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 38.67 mm | 437.00 k shares | 0.53 | Common equity | Long | USA |
VTR Ventas Inc | 37.96 mm | 818.21 k shares | 0.52 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 36.76 mm | 184.29 k shares | 0.51 | Common equity | Long | USA |
Fidelity Cash Central Fund | 36.44 mm | 36.43 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
BOKF BOK Financial Corp. | 36.37 mm | 433.78 k shares | 0.50 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 36.33 mm | 995.67 k shares | 0.50 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 36.01 mm | 476.95 k shares | 0.50 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 35.67 mm | 164.94 k shares | 0.49 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 35.32 mm | 101.12 k shares | 0.49 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 35.18 mm | 959.19 k shares | 0.49 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 34.94 mm | 572.63 k shares | 0.48 | Common equity | Long | USA |
AIZ Assurant Inc | 34.86 mm | 207.58 k shares | 0.48 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 34.80 mm | 419.87 k shares | 0.48 | Common equity | Long | USA |
HISCOX LTD (NE HISCOX BERMUDA)
|
34.66 mm | 2.63 mm shares | 0.48 | Common equity | Long | Bermuda |
KEX Kirby Corp. | 34.54 mm | 439.07 k shares | 0.48 | Common equity | Long | USA |
RECORDATI SPA
|
34.53 mm | 622.91 k shares | 0.48 | Common equity | Long | Italy |
UCB SA
|
34.38 mm | 364.37 k shares | 0.48 | Common equity | Long | Belgium |
NATIONAL RESILIENCE INC SER B PC PP | 34.24 mm | 711.83 k shares | 0.47 | Preferred equity | Long | USA |
CBOE Cboe Global Markets Inc. | 34.00 mm | 184.95 k shares | 0.47 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 33.60 mm | 151.34 k shares | 0.46 | Common equity | Long | USA |
EXPRO GROUP HOLDINGS NV
|
32.82 mm | 1.86 mm shares | 0.45 | Common equity | Long | Netherlands |
OHI Omega Healthcare Investors, Inc. | 32.63 mm | 1.13 mm shares | 0.45 | Common equity | Long | USA |
NOMAD FOODS LTD
|
32.30 mm | 1.80 mm shares | 0.45 | Common equity | Long | Virgin Islands (British) |
LKQ LKQ Corp | 31.99 mm | 685.39 k shares | 0.44 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 31.44 mm | 290.58 k shares | 0.43 | Common equity | Long | Canada |
BC Brunswick Corp. | 31.24 mm | 387.22 k shares | 0.43 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 31.06 mm | 415.07 k shares | 0.43 | Common equity | Long | USA |
GXO GXO Logistics Inc | 31.04 mm | 570.72 k shares | 0.43 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 30.82 mm | 215.69 k shares | 0.43 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 30.68 mm | 209.70 k shares | 0.42 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 30.27 mm | 550.90 k shares | 0.42 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 29.94 mm | 907.42 k shares | 0.41 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 29.69 mm | 1.14 mm shares | 0.41 | Common equity | Long | USA |
WEX WEX Inc | 29.02 mm | 142.00 k shares | 0.40 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 28.71 mm | 908.09 k shares | 0.40 | Common equity | Long | USA |
LAZARD INC CL A
|
28.47 mm | 730.39 k shares | 0.39 | Common equity | Long | USA |
BEAZLEY PLC/UK
|
27.29 mm | 3.95 mm shares | 0.38 | Common equity | Long | UK |
AXL American Axle & Manufacturing Holdings Inc | 27.00 mm | 3.34 mm shares | 0.37 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
26.75 mm | 129.62 k shares | 0.37 | Common equity | Long | Ireland |
CZR Caesars Entertainment Inc | 25.29 mm | 576.48 k shares | 0.35 | Common equity | Long | USA |
ZD Ziff Davis Inc | 24.86 mm | 368.90 k shares | 0.34 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 24.75 mm | 241.61 k shares | 0.34 | Common equity | Long | USA |
CABO Cable One Inc | 23.52 mm | 42.84 k shares | 0.33 | Common equity | Long | USA |
COHR Coherent Corp | 23.47 mm | 493.73 k shares | 0.32 | Common equity | Long | USA |
AES AES Corp. | 22.57 mm | 1.35 mm shares | 0.31 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 22.52 mm | 648.09 k shares | 0.31 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
22.42 mm | 254.56 k shares | 0.31 | Common equity | Long | Switzerland |
GPK Graphic Packaging Holding Co | 22.35 mm | 876.30 k shares | 0.31 | Common equity | Long | USA |
HES Hess Corporation | 21.43 mm | 152.48 k shares | 0.30 | Common equity | Long | USA |
NTR Nutrien Ltd | 21.42 mm | 429.58 k shares | 0.30 | Common equity | Long | Canada |
KEYS Keysight Technologies Inc | 21.39 mm | 139.57 k shares | 0.30 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 21.37 mm | 91.62 k shares | 0.30 | Common equity | Long | USA |
SARTORIUS STEDIM BIOTECH
|
20.57 mm | 75.76 k shares | 0.28 | Common equity | Long | France |
EVOLENT HEALTH INC 144A
|
20.36 mm | 692.30 k shares | 0.28 | Common equity | Long | USA |
WELL Welltower Inc. | 19.84 mm | 229.37 k shares | 0.27 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 19.26 mm | 315.24 k shares | 0.27 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 18.34 mm | 675.00 k shares | 0.25 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER H PC PP | 18.27 mm | 18.84 k shares | 0.25 | Preferred equity | Long | USA |
INSP Inspire Medical Systems Inc | 18.01 mm | 85.42 k shares | 0.25 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 17.70 mm | 244.23 k shares | 0.24 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 17.08 mm | 163.87 k shares | 0.24 | Common equity | Long | USA |
EBAY EBay Inc. | 17.03 mm | 414.54 k shares | 0.24 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 16.87 mm | 372.69 k shares | 0.23 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 16.65 mm | 1.33 mm shares | 0.23 | Common equity | Long | USA |
FLYW Flywire Corp | 16.61 mm | 777.41 k shares | 0.23 | Common equity | Long | USA |
FL Foot Locker Inc | 16.14 mm | 573.13 k shares | 0.22 | Common equity | Long | USA |
BETA TECHNOLOGIES INC SER B 6% PC PP | 15.47 mm | 145.59 k shares | 0.21 | Preferred equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 14.90 mm | 207.47 k shares | 0.21 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 14.01 mm | 131.60 k shares | 0.19 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 12.54 mm | 703.74 k shares | 0.17 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 9.39 mm | 637.19 k shares | 0.13 | Common equity | Long | USA |
ERII Energy Recovery Inc | 9.13 mm | 588.70 k shares | 0.13 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 7.26 mm | 325.14 k shares | 0.10 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 5.06 mm | 60.48 k shares | 0.07 | Common equity | Long | USA |
BOWERY FARMING INC SER C-1 PRIME PC PP | 3.71 mm | 466.47 k shares | 0.05 | Preferred equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
|
1.97 mm | 20.34 k shares | 0.03 | Common equity | Long | USA |
BOWERY FARMING INC SER D-1 PC PP | 1.35 mm | 252.68 k shares | 0.02 | Preferred equity | Long | USA |
BOWERY FARMING INC WT PP
|
1.04 mm | 252.68 k shares | 0.01 | Common equity | Long | USA |
BOLT THREADS INC PP
|
953.44 k | 239.56 k shares | 0.01 | Common equity | Long | USA |