Fund profile
Tickers
CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX
Fund manager
Total assets
$3.36 bn
Liabilities
$4.82 mm
Net assets
$3.35 bn
Number of holdings
140.00
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc - Ordinary Shares | 158.05 mm | 9.20 mm shares | 4.71 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 82.83 mm | 383.82 k shares | 2.47 | Common equity | Long | USA |
FHN First Horizon Corporation | 79.76 mm | 5.63 mm shares | 2.38 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 74.00 mm | 767.48 k shares | 2.21 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 68.27 mm | 382.34 k shares | 2.04 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 64.28 mm | 2.25 mm shares | 1.92 | Common equity | Long | USA |
ALLY Ally Financial Inc | 61.15 mm | 1.75 mm shares | 1.82 | Common equity | Long | USA |
STAG STAG Industrial Inc | 52.03 mm | 1.33 mm shares | 1.55 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 51.67 mm | 302.09 k shares | 1.54 | Common equity | Long | USA |
ADC Agree Realty Corp. | 51.52 mm | 818.44 k shares | 1.54 | Common equity | Long | USA |
ANET Arista Networks Inc | 50.13 mm | 212.87 k shares | 1.49 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 49.94 mm | 1.51 mm shares | 1.49 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 42.44 mm | 166.23 k shares | 1.27 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 40.48 mm | 530.90 k shares | 1.21 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 40.39 mm | 300.37 k shares | 1.20 | Common equity | Long | USA |
A Agilent Technologies Inc. | 40.15 mm | 288.79 k shares | 1.20 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 39.56 mm | 1.26 mm shares | 1.18 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 38.84 mm | 255.54 k shares | 1.16 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 38.31 mm | 500.78 k shares | 1.14 | Common equity | Long | USA |
PPL PPL Corp | 38.10 mm | 1.41 mm shares | 1.14 | Common equity | Long | USA |
HUBB Hubbell Inc. | 37.84 mm | 115.03 k shares | 1.13 | Common equity | Long | USA |
GTLS Chart Industries Inc | 37.61 mm | 275.85 k shares | 1.12 | Common equity | Long | USA |
Noble Corp PLC
|
37.50 mm | 778.57 k shares | 1.12 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 37.32 mm | 748.81 k shares | 1.11 | Common equity | Long | USA |
TDC Teradata Corp | 36.88 mm | 847.69 k shares | 1.10 | Common equity | Long | USA |
CNC Centene Corp. | 36.71 mm | 494.62 k shares | 1.09 | Common equity | Long | USA |
COR Cencora Inc. | 33.91 mm | 165.09 k shares | 1.01 | Common equity | Long | USA |
URI United Rentals, Inc. | 33.43 mm | 58.30 k shares | 1.00 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 33.41 mm | 253.57 k shares | 1.00 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 33.31 mm | 65.16 k shares | 0.99 | Common equity | Long | Canada |
DAL Delta Air Lines, Inc. | 31.81 mm | 790.74 k shares | 0.95 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 31.69 mm | 156.25 k shares | 0.94 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 31.57 mm | 641.55 k shares | 0.94 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 31.42 mm | 68.20 k shares | 0.94 | Common equity | Long | USA |
NVR NVR Inc. | 31.26 mm | 4.47 k shares | 0.93 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 31.09 mm | 404.04 k shares | 0.93 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 30.96 mm | 168.69 k shares | 0.92 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 30.54 mm | 13.35 k shares | 0.91 | Common equity | Long | USA |
TXT Textron Inc. | 29.59 mm | 367.95 k shares | 0.88 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 29.32 mm | 229.23 k shares | 0.87 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 28.70 mm | 247.59 k shares | 0.86 | Common equity | Long | USA |
TER Teradyne, Inc. | 28.63 mm | 263.81 k shares | 0.85 | Common equity | Long | USA |
RBA RB Global Inc | 28.02 mm | 418.83 k shares | 0.84 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 27.64 mm | 338.85 k shares | 0.82 | Common equity | Long | USA |
BC Brunswick Corp. | 27.61 mm | 285.36 k shares | 0.82 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 26.78 mm | 42.46 k shares | 0.80 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 26.46 mm | 54.00 k shares | 0.79 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 26.35 mm | 17.51 k shares | 0.79 | Common equity | Long | USA |
MUSA Murphy USA Inc | 26.31 mm | 73.79 k shares | 0.78 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 26.18 mm | 371.69 k shares | 0.78 | Common equity | Long | USA |
AME Ametek Inc | 25.57 mm | 155.09 k shares | 0.76 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 25.26 mm | 156.96 k shares | 0.75 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 23.84 mm | 413.76 k shares | 0.71 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 23.83 mm | 136.56 k shares | 0.71 | Common equity | Long | USA |
IT Gartner, Inc. | 23.81 mm | 52.78 k shares | 0.71 | Common equity | Long | USA |
PAYC Paycom Software Inc | 23.40 mm | 113.18 k shares | 0.70 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 22.75 mm | 67.94 k shares | 0.68 | Common equity | Long | USA |
OC Owens Corning | 22.48 mm | 151.66 k shares | 0.67 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 22.27 mm | 103.59 k shares | 0.66 | Common equity | Long | USA |
EVRG Evergy Inc | 21.97 mm | 420.81 k shares | 0.65 | Common equity | Long | USA |
NUE Nucor Corp. | 21.86 mm | 125.59 k shares | 0.65 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 21.44 mm | 59.33 k shares | 0.64 | Common equity | Long | USA |
TKR Timken Co. | 21.32 mm | 266.02 k shares | 0.64 | Common equity | Long | USA |
CPRT Copart, Inc. | 21.30 mm | 434.75 k shares | 0.64 | Common equity | Long | USA |
CARR Carrier Global Corp | 21.24 mm | 369.75 k shares | 0.63 | Common equity | Long | USA |
EG Everest Group Ltd | 20.69 mm | 58.53 k shares | 0.62 | Common equity | Long | Bermuda |
BHI BAKER HUGHES a GE Co LLC | 20.33 mm | 594.87 k shares | 0.61 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 20.01 mm | 72.83 k shares | 0.60 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 19.77 mm | 211.25 k shares | 0.59 | Common equity | Long | USA |
RIG Transocean Ltd | 19.64 mm | 3.09 mm shares | 0.59 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 19.54 mm | 548.03 k shares | 0.58 | Common equity | Long | USA |
VMC Vulcan Materials Co | 19.51 mm | 85.96 k shares | 0.58 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 19.39 mm | 843.14 k shares | 0.58 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 18.98 mm | 155.26 k shares | 0.57 | Common equity | Long | USA |
THO Thor Industries, Inc. | 18.72 mm | 158.27 k shares | 0.56 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 18.52 mm | 249.42 k shares | 0.55 | Common equity | Long | Bermuda |
BLDR Builders Firstsource Inc | 18.43 mm | 110.40 k shares | 0.55 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 18.31 mm | 107.25 k shares | 0.55 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 18.30 mm | 330.47 k shares | 0.55 | Common equity | Long | Bermuda |
XYL Xylem Inc | 18.22 mm | 159.31 k shares | 0.54 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 17.53 mm | 279.98 k shares | 0.52 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 17.17 mm | 204.02 k shares | 0.51 | Common equity | Long | USA |
CCJ Cameco Corp. | 16.88 mm | 391.56 k shares | 0.50 | Common equity | Long | Canada |
MLM Martin Marietta Materials, Inc. | 16.86 mm | 33.79 k shares | 0.50 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 16.69 mm | 60.44 k shares | 0.50 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 16.60 mm | 77.74 k shares | 0.49 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 16.27 mm | 59.38 k shares | 0.49 | Common equity | Long | USA |
MOS Mosaic Company | 15.76 mm | 441.17 k shares | 0.47 | Common equity | Long | USA |
FLEX Flex Ltd | 15.35 mm | 503.83 k shares | 0.46 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 15.01 mm | 211.07 k shares | 0.45 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 14.82 mm | 169.56 k shares | 0.44 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 14.80 mm | 106.96 k shares | 0.44 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 14.55 mm | 17.56 k shares | 0.43 | Common equity | Long | USA |
WLK Westlake Corporation | 14.44 mm | 103.15 k shares | 0.43 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 14.06 mm | 1.04 mm shares | 0.42 | Common equity | Long | Canada |
KEYS Keysight Technologies Inc | 13.44 mm | 84.48 k shares | 0.40 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 13.26 mm | 332.72 k shares | 0.40 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 13.25 mm | 241.64 k shares | 0.40 | Common equity | Long | Canada |
ON ON Semiconductor Corp. | 13.20 mm | 158.03 k shares | 0.39 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 13.07 mm | 170.35 k shares | 0.39 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 12.66 mm | 167.18 k shares | 0.38 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 11.98 mm | 106.56 k shares | 0.36 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.65 mm | 12.26 k shares | 0.35 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 11.45 mm | 588.32 k shares | 0.34 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 11.27 mm | 145.67 k shares | 0.34 | Common equity | Long | USA |
FAF First American Financial Corp | 11.05 mm | 171.53 k shares | 0.33 | Common equity | Long | USA |
PODD Insulet Corporation | 10.93 mm | 50.36 k shares | 0.33 | Common equity | Long | USA |
OLED Universal Display Corp. | 10.33 mm | 54.03 k shares | 0.31 | Common equity | Long | USA |
LEA Lear Corp. | 10.09 mm | 71.42 k shares | 0.30 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 9.93 mm | 124.86 k shares | 0.30 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 9.91 mm | 171.94 k shares | 0.30 | Common equity | Long | USA |
YETI YETI Holdings Inc | 9.74 mm | 188.02 k shares | 0.29 | Common equity | Long | USA |
LKQ LKQ Corp | 9.54 mm | 199.69 k shares | 0.28 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 8.97 mm | 54.92 k shares | 0.27 | Common equity | Long | USA |
KLAC KLA Corp. | 8.81 mm | 15.16 k shares | 0.26 | Common equity | Long | USA |
EXEL Exelixis Inc | 8.48 mm | 353.55 k shares | 0.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.40 mm | 64.63 k shares | 0.25 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 8.25 mm | 31.77 k shares | 0.25 | Common equity | Long | USA |
PII Polaris Inc | 8.15 mm | 85.95 k shares | 0.24 | Common equity | Long | USA |
CTVA Corteva Inc | 7.78 mm | 162.30 k shares | 0.23 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 7.36 mm | 34.95 k shares | 0.22 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 7.34 mm | 23.63 k shares | 0.22 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 7.00 mm | 54.18 k shares | 0.21 | Common equity | Long | USA |
MORN Morningstar Inc | 6.72 mm | 23.48 k shares | 0.20 | Common equity | Long | USA |
AGCO AGCO Corp. | 6.64 mm | 54.68 k shares | 0.20 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 6.45 mm | 120.08 k shares | 0.19 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 6.12 mm | 116.82 k shares | 0.18 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.09 mm | 143.10 k shares | 0.18 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 6.04 mm | 203.65 k shares | 0.18 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 6.00 mm | 112.32 k shares | 0.18 | Common equity | Long | USA |
HUN Huntsman Corp | 5.99 mm | 238.40 k shares | 0.18 | Common equity | Long | USA |
HSY Hershey Company | 5.82 mm | 31.21 k shares | 0.17 | Common equity | Long | USA |
GRMN Garmin Ltd | 5.39 mm | 41.90 k shares | 0.16 | Common equity | Long | Switzerland |
KEX Kirby Corp. | 4.98 mm | 63.45 k shares | 0.15 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 4.55 mm | 63.38 k shares | 0.14 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 3.77 mm | 22.94 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.35 mm | 55.54 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.11 mm | 34.54 k shares | 0.09 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 2.97 mm | 14.92 k shares | 0.09 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 2.73 mm | 9.98 k shares | 0.08 | Common equity | Long | USA |