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Fund profile

Tickers
EWMC
Total assets
$149.67M
Liabilities
$20.73M
Net assets
$128.94M
Number of holdings
402

EWMC stock data

Top 200 of 402 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Invesco Private Prime Fund 14.24M 14.24M shares 11.04 Short-term investment vehicle Long USA
Invesco Private Government Fund 5.73M 5.73M shares 4.44 Short-term investment vehicle Long USA
HQY Healthequity Inc 438.9K 8.21K shares 0.34 Common equity Long USA
WEX WEX Inc 409.53K 2.54K shares 0.32 Common equity Long USA
CCMP CMC Materials Inc 408.25K 2.26K shares 0.32 Common equity Long USA
FICO Fair, Isaac Corp. 407.87K 824 shares 0.32 Common equity Long USA
NOV NOV Inc 403.08K 24.55K shares 0.31 Common equity Long USA
MRCY Mercury Systems Inc 403.05K 7.08K shares 0.31 Common equity Long USA
CNXC Concentrix Corporation 396.15K 1.97K shares 0.31 Common equity Long USA
AA Alcoa Corp 389.94K 6.88K shares 0.30 Common equity Long USA
KSS Kohl`s Corp. 387.04K 6.48K shares 0.30 Common equity Long USA
KMPR Kemper Corporation 381.53K 6.36K shares 0.30 Common equity Long USA
TRGP Targa Resources Corp 380.06K 6.43K shares 0.29 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 379.78K 2.73K shares 0.29 Common equity Long Ireland
KEX Kirby Corp. 377.33K 5.79K shares 0.29 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 377.13K 11.98K shares 0.29 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 373.08K 3.25K shares 0.29 Common equity Long USA
MUR Murphy Oil Corp. 373.01K 11.8K shares 0.29 Common equity Long USA
EWBC East West Bancorp, Inc. 372.38K 4.31K shares 0.29 Common equity Long USA
MAN ManpowerGroup 372.29K 3.55K shares 0.29 Common equity Long USA
VSCO Victoria`s Secret & Co 370.1K 6.63K shares 0.29 Common equity Long USA
DTM DT Midstream Inc 368.72K 7.13K shares 0.29 Common equity Long USA
TNL Travel+Leisure Co 368.52K 6.49K shares 0.29 Common equity Long USA
FULT Fulton Financial Corp. 368.42K 20.53K shares 0.29 Common equity Long USA
CFR Cullen Frost Bankers Inc. 367.9K 2.61K shares 0.29 Common equity Long USA
WTFC Wintrust Financial Corp. 367.76K 3.75K shares 0.29 Common equity Long USA
JACK Jack In The Box, Inc. 366.66K 4.03K shares 0.28 Common equity Long USA
FCFS FirstCash Holdings Inc 366.55K 5.26K shares 0.28 Common equity Long USA
BCO Brink`s Co. 365.65K 5.24K shares 0.28 Common equity Long USA
EXEL Exelixis Inc 364.79K 20.15K shares 0.28 Common equity Long USA
WTS Watts Water Technologies, Inc. 364.49K 2.38K shares 0.28 Common equity Long USA
FLO Flowers Foods, Inc. 364.2K 12.95K shares 0.28 Common equity Long USA
LOPE Grand Canyon Education Inc 364.18K 4.35K shares 0.28 Common equity Long USA
CDK CDK Global Inc 364K 8.47K shares 0.28 Common equity Long USA
JWN Nordstrom, Inc. 361.91K 16.09K shares 0.28 Common equity Long USA
SF Stifel Financial Corp. 361.09K 4.82K shares 0.28 Common equity Long USA
OGS ONE Gas Inc 360.4K 4.63K shares 0.28 Common equity Long USA
HWC Hancock Whitney Corp. 359.44K 6.82K shares 0.28 Common equity Long USA
UTHR United Therapeutics Corp 358.92K 1.78K shares 0.28 Common equity Long USA
FNB F.N.B. Corp. 358.88K 27.78K shares 0.28 Common equity Long USA
ASB Associated Banc-Corp. 356.73K 14.93K shares 0.28 Common equity Long USA
SLGN Silgan Holdings Inc. 356.45K 7.96K shares 0.28 Common equity Long USA
DINO HF Sinclair Corporation 356.35K 10.14K shares 0.28 Common equity Long USA
MTG MGIC Investment Corp 356.2K 23.47K shares 0.28 Common equity Long USA
BHF Brighthouse Financial Inc 355.72K 6.53K shares 0.28 Common equity Long USA
BRX Brixmor Property Group Inc 355.52K 14.02K shares 0.28 Common equity Long USA
WAFD Washington Federal Inc. 355.35K 10.15K shares 0.28 Common equity Long USA
PLD Prologis Inc 355K 3.15K shares 0.28 Common equity Long USA
UNM Unum Group 354.71K 13.98K shares 0.28 Common equity Long USA
SNV Synovus Financial Corp. 354.29K 7.12K shares 0.27 Common equity Long USA
OGE Oge Energy Corp. 354.1K 9.34K shares 0.27 Common equity Long USA
WOR Worthington Industries, Inc. 353.74K 6.53K shares 0.27 Common equity Long USA
CNO CNO Financial Group Inc 353.4K 14.17K shares 0.27 Common equity Long USA
EEFT Euronet Worldwide Inc 353.2K 2.64K shares 0.27 Common equity Long USA
NVST Envista Holdings Corp 352.92K 8.16K shares 0.27 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 352.62K 5.62K shares 0.27 Common equity Long USA
FLS Flowserve Corp. 352.04K 10.79K shares 0.27 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 352.03K 8.28K shares 0.27 Common equity Long USA
ESNT Essent Group Ltd 351.66K 7.71K shares 0.27 Common equity Long Bermuda
FHN First Horizon Corporation 351.59K 20.55K shares 0.27 Common equity Long USA
MUSA Murphy USA Inc 351.04K 1.79K shares 0.27 Common equity Long USA
WBS Webster Financial Corp. 350.69K 6.17K shares 0.27 Common equity Long USA
SR Spire Inc. 350.23K 5.31K shares 0.27 Common equity Long USA
MCY Mercury General Corp. 349.99K 6.4K shares 0.27 Common equity Long USA
MPW Medical Properties Trust Inc 349.73K 15.37K shares 0.27 Common equity Long USA
PRGO Perrigo Company plc 349.67K 9.19K shares 0.27 Common equity Long Ireland
AM Antero Midstream Corp 349.61K 35.14K shares 0.27 Common equity Long USA
THG Hanover Insurance Group Inc 349.18K 2.53K shares 0.27 Common equity Long USA
ACIW ACI Worldwide Inc 348.55K 10.14K shares 0.27 Common equity Long USA
WU Western Union Company 348.45K 18.43K shares 0.27 Common equity Long USA
BOH Bank of Hawaii Corp. 348.15K 4.05K shares 0.27 Common equity Long USA
ORI Old Republic International Corp. 347.9K 13.57K shares 0.27 Common equity Long USA
POST Post Holdings Inc 347.83K 3.29K shares 0.27 Common equity Long USA
LANC Lancaster Colony Corp. 347.71K 2.19K shares 0.27 Common equity Long USA
AVT Avnet Inc. 347.66K 8.61K shares 0.27 Common equity Long USA
RGLD Royal Gold, Inc. 347.2K 3.42K shares 0.27 Common equity Long USA
SABR Sabre Corp 346.92K 37.92K shares 0.27 Common equity Long USA
PACW Pacwest Bancorp 346.79K 7.47K shares 0.27 Common equity Long USA
OZK Bank OZK 346.36K 7.39K shares 0.27 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 346.25K 7.19K shares 0.27 Common equity Long USA
WEN Wendy`s Co 346.21K 15.03K shares 0.27 Common equity Long USA
UMPQ Umpqua Holdings Corp 345.77K 17.05K shares 0.27 Common equity Long USA
CADE Cadence Bancorporation 345.68K 11.09K shares 0.27 Common equity Long USA
CATY Cathay General Bancorp 345.65K 7.65K shares 0.27 Common equity Long USA
NWE Northwestern Corp. 345.35K 5.94K shares 0.27 Common equity Long USA
MDU MDU Resources Group Inc 344.83K 11.74K shares 0.27 Common equity Long USA
TRIP TripAdvisor Inc. 344.72K 12.7K shares 0.27 Common equity Long USA
SIX Six Flags Entertainment Corp 343.48K 8.7K shares 0.27 Common equity Long USA
NEU NewMarket Corp. 343.48K 1.02K shares 0.27 Common equity Long USA
AZPN Aspen Technology Inc 342.82K 2.28K shares 0.27 Common equity Long USA
JBLU Jetblue Airways Corp 342.12K 23.39K shares 0.27 Common equity Long USA
NUVA Nuvasive Inc 342.07K 6.58K shares 0.27 Common equity Long USA
EQT EQT Corp 342K 16.09K shares 0.27 Common equity Long USA
WWD Woodward Inc 341.95K 3.1K shares 0.27 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 341.6K 25.1K shares 0.26 Common equity Long USA
CNX CNX Resources Corp 341.53K 23.03K shares 0.26 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 341.26K 4.07K shares 0.26 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 341.19K 6.83K shares 0.26 Common equity Long USA
GHC Graham Holdings Co. 341K 573 shares 0.26 Common equity Long USA
TRN Trinity Industries, Inc. 340.88K 11.87K shares 0.26 Common equity Long USA
OSK Oshkosh Corp 340.52K 2.99K shares 0.26 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 340.43K 2.95K shares 0.26 Common equity Long USA
CMC Commercial Metals Co. 340.39K 10.18K shares 0.26 Common equity Long USA
ALE Allete, Inc. 340.21K 5.33K shares 0.26 Common equity Long USA
PRI Primerica Inc 340.17K 2.2K shares 0.26 Common equity Long USA
SFM Sprouts Farmers Market Inc 340.04K 12.53K shares 0.26 Common equity Long USA
LAD Lithia Motors, Inc. 339.46K 1.16K shares 0.26 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 339.45K 3.51K shares 0.26 Common equity Long USA
AKR Acadia Realty Trust 339.37K 6.43K shares 0.26 Common equity Long USA
UE Urban Edge Properties 339.26K 18.6K shares 0.26 Common equity Long USA
NJR New Jersey Resources Corporation 339.09K 8.43K shares 0.26 Common equity Long USA
LITE Lumentum Holdings Inc 338.64K 3.34K shares 0.26 Common equity Long USA
IDA Idacorp, Inc. 338.6K 3.07K shares 0.26 Common equity Long USA
SRC Spirit Realty Capital Inc 338.48K 7.13K shares 0.26 Common equity Long USA
CBSH Commerce Bancshares, Inc. 338.35K 4.91K shares 0.26 Common equity Long USA
MIME Mimecast Ltd 338.05K 4.24K shares 0.26 Common equity Long Jersey
DAR Darling Ingredients Inc 337.98K 5.3K shares 0.26 Common equity Long USA
HXL Hexcel Corp. 337.96K 6.48K shares 0.26 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 337.91K 2.08K shares 0.26 Common equity Long USA
BKH Black Hills Corporation 337.89K 4.99K shares 0.26 Common equity Long USA
FL Foot Locker Inc 337.6K 7.56K shares 0.26 Common equity Long USA
FCN FTI Consulting Inc. 337.4K 2.31K shares 0.26 Common equity Long USA
CONE CyrusOne Inc. 337.3K 3.75K shares 0.26 Common equity Long USA
VOYA Voya Financial Inc 337.08K 4.96K shares 0.26 Common equity Long USA
CC Chemours Company 336.88K 10.3K shares 0.26 Common equity Long USA
GATX GATX Corp. 336.75K 3.22K shares 0.26 Common equity Long USA
DOC Physicians Realty Trust 336.66K 18.44K shares 0.26 Common equity Long USA
HALO Halozyme Therapeutics Inc. 336.62K 9.73K shares 0.26 Common equity Long USA
MMS Maximus Inc. 336.57K 4.35K shares 0.26 Common equity Long USA
CASY Casey`s General Stores, Inc. 336.37K 1.79K shares 0.26 Common equity Long USA
CR Crane Co 336.3K 3.25K shares 0.26 Common equity Long USA
PDCO Patterson Companies Inc. 336.02K 11.71K shares 0.26 Common equity Long USA
AGCO AGCO Corp. 335.54K 2.86K shares 0.26 Common equity Long USA
VLY Valley National Bancorp 335.29K 24.09K shares 0.26 Common equity Long USA
IART Integra Lifesciences Holdings Corp 335.29K 5.18K shares 0.26 Common equity Long USA
XRX Xerox Corporation 334.93K 15.87K shares 0.26 Common equity Long USA
CVLT Commvault Systems Inc 334.8K 4.96K shares 0.26 Common equity Long USA
PPC Pilgrim`s Pride Corp. 334.27K 11.95K shares 0.26 Common equity Long USA
PB Prosperity Bancshares Inc. 333.73K 4.56K shares 0.26 Common equity Long USA
SMG Scotts Miracle-Gro Company 333.7K 2.21K shares 0.26 Common equity Long USA
SRCL Stericycle Inc. 333.58K 5.68K shares 0.26 Common equity Long USA
CW Curtiss-Wright Corp. 333.57K 2.51K shares 0.26 Common equity Long USA
SWX Southwest Gas Holdings Inc 332.85K 4.88K shares 0.26 Common equity Long USA
TGNA TEGNA Inc 332.8K 17.19K shares 0.26 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 332.75K 4.21K shares 0.26 Common equity Long USA
UGI UGI Corp. 332.73K 7.34K shares 0.26 Common equity Long USA
PK Park Hotels & Resorts Inc 332.64K 18.28K shares 0.26 Common equity Long USA
SAIC Science Applications International Corp. 332.63K 4.06K shares 0.26 Common equity Long USA
AXON Axon Enterprise Inc 332.05K 2.37K shares 0.26 Common equity Long USA
RCM R1 RCM Inc 331.83K 13.95K shares 0.26 Common equity Long USA
CRUS Cirrus Logic, Inc. 331.73K 3.71K shares 0.26 Common equity Long USA
MTX Minerals Technologies, Inc. 331.59K 4.74K shares 0.26 Common equity Long USA
PEB Pebblebrook Hotel Trust 331.42K 15.31K shares 0.26 Common equity Long USA
VSH Vishay Intertechnology, Inc. 330.78K 15.97K shares 0.26 Common equity Long USA
ZD Ziff Davis Inc 330.73K 3.15K shares 0.26 Common equity Long USA
IBOC International Bancshares Corp. 330.61K 7.87K shares 0.26 Common equity Long USA
KRG Kite Realty Group Trust 330.36K 15.82K shares 0.26 Common equity Long USA
MAT Mattel, Inc. 330.31K 15.79K shares 0.26 Common equity Long USA
PNM PNM Resources Inc 330.12K 7.37K shares 0.26 Common equity Long USA
MIDD Middleby Corp. 329.84K 1.78K shares 0.26 Common equity Long USA
INGR Ingredion Inc 329.75K 3.48K shares 0.26 Common equity Long USA
AROW Arrow Financial Corp. 329.72K 2.66K shares 0.26 Common equity Long USA
GMED Globus Medical Inc 329.65K 4.94K shares 0.26 Common equity Long USA
FAF First American Financial Corp 329.26K 4.42K shares 0.26 Common equity Long USA
TKR Timken Co. 328.99K 4.93K shares 0.26 Common equity Long USA
ATR Aptargroup Inc. 328.91K 2.8K shares 0.26 Common equity Long USA
ENS Enersys 328.79K 4.39K shares 0.25 Common equity Long USA
Y Alleghany Corp. 328.68K 495 shares 0.25 Common equity Long USA
CBT Cabot Corp. 328.68K 5.98K shares 0.25 Common equity Long USA
CUZ Cousins Properties Inc. 328.61K 8.52K shares 0.25 Common equity Long USA
G Genpact Ltd 328.55K 6.6K shares 0.25 Common equity Long Bermuda
STT State Street Corp. 328.43K 5.41K shares 0.25 Common equity Long USA
CHH Choice Hotels International Inc 328.1K 2.29K shares 0.25 Common equity Long USA
COHR Coherent Inc. 328.01K 1.27K shares 0.25 Common equity Long USA
THC Tenet Healthcare Corp. 327.98K 4.43K shares 0.25 Common equity Long USA
DRE Duke Realty Corp 327.94K 10.57K shares 0.25 Common equity Long USA
NNN National Retail Properties Inc 327.79K 7.39K shares 0.25 Common equity Long USA
SAFM Sanderson Farms, Inc. 327.52K 1.78K shares 0.25 Common equity Long USA
UBSI United Bankshares, Inc. 327.4K 9.27K shares 0.25 Common equity Long USA
EHC Encompass Health Corp 327.39K 5.28K shares 0.25 Common equity Long USA
REXR Rexford Industrial Realty Inc 326.85K 4.47K shares 0.25 Common equity Long USA
OLED Universal Display Corp. 326.82K 2.13K shares 0.25 Common equity Long USA
HIW Highwoods Properties, Inc. 326.76K 7.58K shares 0.25 Common equity Long USA
JBGS JBG SMITH Properties 326.69K 11.92K shares 0.25 Common equity Long USA
CHX ChampionX Corporation 326.52K 14.58K shares 0.25 Common equity Long USA
SLM SLM Corp. 326.45K 17.8K shares 0.25 Common equity Long USA
NSA National Storage Affiliates Trust 326.39K 5.3K shares 0.25 Common equity Long USA
QLYS Qualys Inc 326.37K 2.55K shares 0.25 Common equity Long USA
TXRH Texas Roadhouse Inc 325.51K 3.81K shares 0.25 Common equity Long USA
SEIC SEI Investments Co. 325.34K 5.55K shares 0.25 Common equity Long USA
DAN Dana Inc 325.33K 15.02K shares 0.25 Common equity Long USA
HRB H&R Block Inc. 325K 14.22K shares 0.25 Common equity Long USA
HOMB Home Bancshares Inc 324.89K 13.79K shares 0.25 Common equity Long USA
WERN Werner Enterprises, Inc. 324.84K 7.29K shares 0.25 Common equity Long USA
JLL Jones Lang Lasalle Inc. 324.77K 1.3K shares 0.25 Common equity Long USA
WTRG Essential Utilities Inc 324.61K 6.66K shares 0.25 Common equity Long USA
RS Reliance Steel & Aluminum Co. 324.41K 2.12K shares 0.25 Common equity Long USA
TTC Toro Co. 324.32K 3.36K shares 0.25 Common equity Long USA
LSI Life Storage, Inc. 324.15K 2.4K shares 0.25 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 323.62K 3.96K shares 0.25 Common equity Long USA