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Fund profile

Total assets
$210.4M
Liabilities
$9.71M
Net assets
$200.69M
Number of holdings
2.14K

Top 200 of 2135 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Securities Lending Cash Central Fund 9.68M 9.68M shares 4.82 Short-term investment vehicle Long USA
Fidelity Cash Central Fund 8.22M 8.22M shares 4.10 Short-term investment vehicle Long USA
MDP Meredith Corp. 655.67K 11.57K shares 0.33 Common equity Long USA
DVN Devon Energy Corp. 529.33K 18.13K shares 0.26 Common equity Long USA
FANG Diamondback Energy Inc 519.78K 5.54K shares 0.26 Common equity Long USA
BBWI Bath & Body Works Inc 515.16K 7.15K shares 0.26 Common equity Long USA
TXT Textron Inc. 477.13K 6.94K shares 0.24 Common equity Long USA
MOH Molina Healthcare Inc 449.69K 1.78K shares 0.22 Common equity Long USA
UDR UDR Inc 446.4K 9.11K shares 0.22 Common equity Long USA
SNOW Snowflake Inc 440.32K 1.82K shares 0.22 Common equity Long USA
XPO XPO Logistics Inc 438K 3.13K shares 0.22 Common equity Long USA
WRK WRKCo Inc. 429.43K 8.07K shares 0.21 Common equity Long USA
SBNY Signature Bank 429.15K 1.75K shares 0.21 Common equity Long USA
XRAY DENTSPLY Sirona Inc 424.28K 6.71K shares 0.21 Common equity Long USA
CCK Crown Holdings, Inc. 422.43K 4.13K shares 0.21 Common equity Long USA
LKQ LKQ Corp 419.8K 8.53K shares 0.21 Common equity Long USA
WHR Whirlpool Corp. 419.03K 1.92K shares 0.21 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 416.83K 2.56K shares 0.21 Common equity Long USA
AAL American Airlines Group, Inc. 415.48K 19.59K shares 0.21 Common equity Long USA
CNP Centerpoint Energy Inc. 413.65K 16.87K shares 0.21 Common equity Long USA
AAP Advance Auto Parts Inc 411.92K 2.01K shares 0.21 Common equity Long USA
HWM Howmet Aerospace Inc 410.95K 11.92K shares 0.20 Common equity Long USA
LUMN Lumen Technologies Inc 410.64K 30.22K shares 0.20 Common equity Long USA
WPC W. P. Carey Inc 402.57K 5.4K shares 0.20 Common equity Long USA
APO Apollo Global Management Inc 401.69K 6.46K shares 0.20 Common equity Long USA
CPT Camden Property Trust 397.61K 3K shares 0.20 Common equity Long USA
VMW Vmware Inc. 395.29K 2.47K shares 0.20 Common equity Long USA
WYNN Wynn Resorts Ltd. 393.19K 3.22K shares 0.20 Common equity Long USA
GGG Graco Inc. 391.37K 5.17K shares 0.20 Common equity Long USA
CBOE Cboe Global Markets Inc. 391.08K 3.29K shares 0.19 Common equity Long USA
FDS Factset Research Systems Inc. 390.65K 1.16K shares 0.19 Common equity Long USA
MTN Vail Resorts Inc. 390.27K 1.23K shares 0.19 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 388.58K 11.96K shares 0.19 Common equity Long USA
FNF Fidelity National Financial Inc 387.36K 8.91K shares 0.19 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 386.86K 5.21K shares 0.19 Common equity Long USA
ALLEGION PLC
386.56K 2.78K shares 0.19 Common equity Long Ireland
LYV Live Nation Entertainment Inc 384.34K 4.39K shares 0.19 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 384.14K 4.1K shares 0.19 Common equity Long USA
PWR Quanta Services, Inc. 383.65K 4.24K shares 0.19 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 381.31K 2.33K shares 0.19 Common equity Long USA
CAL Caleres Inc 380.69K 7.16K shares 0.19 Common equity Long USA
NLY Annaly Capital Management Inc 378.96K 42.68K shares 0.19 Common equity Long USA
L Loews Corp. 378.23K 6.92K shares 0.19 Common equity Long USA
ATO Atmos Energy Corp. 376.94K 3.92K shares 0.19 Common equity Long USA
WSM Williams-Sonoma, Inc. 374.54K 2.35K shares 0.19 Common equity Long USA
FIVN Five9 Inc 374.12K 2.04K shares 0.19 Common equity Long USA
IRM Iron Mountain Inc. 374.02K 8.84K shares 0.19 Common equity Long USA
SNA Snap-on, Inc. 370.67K 1.66K shares 0.18 Common equity Long USA
TPR Tapestry Inc 369.67K 8.5K shares 0.18 Common equity Long USA
HST Host Hotels & Resorts, Inc. 369.45K 21.62K shares 0.18 Common equity Long USA
LII Lennox International Inc 367.99K 1.05K shares 0.18 Common equity Long USA
STLD Steel Dynamics Inc. 365.88K 6.14K shares 0.18 Common equity Long USA
EQH Equitable Holdings Inc 365.37K 12K shares 0.18 Common equity Long USA
TREX TREX Co., Inc. 362.95K 3.55K shares 0.18 Common equity Long USA
NDSN Nordson Corp. 362.85K 1.65K shares 0.18 Common equity Long USA
TTC Toro Co. 362.05K 3.3K shares 0.18 Common equity Long USA
LW Lamb Weston Holdings Inc 361.28K 4.48K shares 0.18 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 359.03K 4.22K shares 0.18 Common equity Long USA
GME Gamestop Corporation 358.9K 1.68K shares 0.18 Common equity Long USA
BWA BorgWarner Inc 355.36K 7.32K shares 0.18 Common equity Long USA
PLTR Palantir Technologies Inc 353.46K 13.41K shares 0.18 Common equity Long USA
RPM RPM International, Inc. 353.3K 3.98K shares 0.18 Common equity Long USA
UHS Universal Health Services, Inc. 348.5K 2.38K shares 0.17 Common equity Long USA
LNC Lincoln National Corp. 347.19K 5.53K shares 0.17 Common equity Long USA
MHK Mohawk Industries, Inc. 347.1K 1.81K shares 0.17 Common equity Long USA
BILL Bill.com Holdings Inc 346.21K 1.89K shares 0.17 Common equity Long USA
ABNB Airbnb Inc 345.48K 2.26K shares 0.17 Common equity Long USA
AXON Axon Enterprise Inc 345.29K 1.95K shares 0.17 Common equity Long USA
PENTAIR PLC
342.58K 5.08K shares 0.17 Common equity Long Ireland
RH RH 339.5K 500 shares 0.17 Common equity Long USA
FND Floor & Decor Holdings Inc 338.35K 3.2K shares 0.17 Common equity Long USA
CF CF Industries Holdings Inc 337.15K 6.55K shares 0.17 Common equity Long USA
MOS Mosaic Company 337.1K 10.56K shares 0.17 Common equity Long USA
DAR Darling Ingredients Inc 336.35K 4.98K shares 0.17 Common equity Long USA
BUNGE LIMITED
335.42K 4.29K shares 0.17 Common equity Long Bermuda
DECK Deckers Outdoor Corp. 332.22K 865 shares 0.17 Common equity Long USA
FIVE Five Below Inc 331.07K 1.71K shares 0.16 Common equity Long USA
LPLA LPL Financial Holdings Inc 329.62K 2.44K shares 0.16 Common equity Long USA
MRO Marathon Oil Corporation 329.13K 24.17K shares 0.16 Common equity Long USA
DT Dynatrace Inc 328.44K 5.62K shares 0.16 Common equity Long USA
ZNGA Zynga Inc 327.21K 30.78K shares 0.16 Common equity Long USA
JAZZ PHARMA PLC
327.04K 1.84K shares 0.16 Common equity Long Ireland
NORWEGIAN CRUISE LINE HLDGS LTD
326.8K 11.11K shares 0.16 Common equity Long Bermuda
PRAH PRA Health Sciences, Inc. 326.29K 1.98K shares 0.16 Common equity Long USA
HSIC Henry Schein Inc. 323.77K 4.36K shares 0.16 Common equity Long USA
VER VEREIT Inc 322.47K 7.02K shares 0.16 Common equity Long USA
AIV Apartment Investment & Management Co. 321.33K 8.27K shares 0.16 Common equity Long USA
WRB W.R. Berkley Corp. 319.16K 4.29K shares 0.16 Common equity Long USA
CABO Cable One Inc 317.53K 166 shares 0.16 Common equity Long USA
NWL Newell Brands Inc 316.98K 11.54K shares 0.16 Common equity Long USA
DISH Dish Network Corp 316.89K 7.58K shares 0.16 Common equity Long USA
OC Owens Corning 314.16K 3.21K shares 0.16 Common equity Long USA
TFCF Twenty-First Century Fox Inc 313.62K 12.17K shares 0.16 Common equity Long USA
LAD Lithia Motors, Inc. 313.4K 912 shares 0.16 Common equity Long USA
CSL Carlisle Companies Inc. 312.33K 1.63K shares 0.16 Common equity Long USA
WTRG Essential Utilities Inc 312.31K 6.83K shares 0.16 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 311.62K 6.73K shares 0.16 Common equity Long USA
RGEN Repligen Corp. 311.61K 1.56K shares 0.16 Common equity Long USA
REG Regency Centers Corporation 311.32K 4.86K shares 0.16 Common equity Long USA
EWBC East West Bancorp, Inc. 310.99K 4.34K shares 0.15 Common equity Long USA
HUBB Hubbell Inc. 310.9K 1.66K shares 0.15 Common equity Long USA
TRGP Targa Resources Corp 310.75K 6.99K shares 0.15 Common equity Long USA
NTLA Intellia Therapeutics Inc 310.38K 1.92K shares 0.15 Common equity Long USA
AMDOCS LTD
309.83K 4.01K shares 0.15 Common equity Long Guernsey
TAP Molson Coors Beverage Company 309.31K 5.76K shares 0.15 Common equity Long USA
EVEREST REINSURANCE GROUP LTD
308.71K 1.23K shares 0.15 Common equity Long Bermuda
INVESCO LTD
308.04K 11.52K shares 0.15 Common equity Long Bermuda
RHI Robert Half International Inc. 308.01K 3.46K shares 0.15 Common equity Long USA
JLL Jones Lang Lasalle Inc. 306.29K 1.57K shares 0.15 Common equity Long USA
PFPT Proofpoint Inc 305.12K 1.76K shares 0.15 Common equity Long USA
CMA Comerica, Inc. 304.05K 4.26K shares 0.15 Common equity Long USA
DXC DXC Technology Co 303.38K 7.79K shares 0.15 Common equity Long USA
CLF Cleveland-Cliffs Inc 303.03K 14.06K shares 0.15 Common equity Long USA
NRG NRG Energy Inc. 301.93K 7.49K shares 0.15 Common equity Long USA
MKSI MKS Instruments, Inc. 300.91K 1.69K shares 0.15 Common equity Long USA
LIBERTY GLOBAL PLC CL C
299.82K 11.09K shares 0.15 Common equity Long UK
AOS A.O. Smith Corp. 298.9K 4.15K shares 0.15 Common equity Long USA
UGI UGI Corp. 295.32K 6.38K shares 0.15 Common equity Long USA
MIDD Middleby Corp. 295.06K 1.7K shares 0.15 Common equity Long USA
WAL Western Alliance Bancorp 294.24K 3.17K shares 0.15 Common equity Long USA
FHN First Horizon Corporation 294.05K 17.02K shares 0.15 Common equity Long USA
RS Reliance Steel & Aluminum Co. 293.8K 1.95K shares 0.15 Common equity Long USA
COLD Americold Realty Trust 293.68K 7.76K shares 0.15 Common equity Long USA
LEA Lear Corp. 293.59K 1.68K shares 0.15 Common equity Long USA
NI Nisource Inc. (Holding Co.) 293.58K 11.98K shares 0.15 Common equity Long USA
OLED Universal Display Corp. 291.92K 1.31K shares 0.15 Common equity Long USA
ARMK Aramark 289.32K 7.77K shares 0.14 Common equity Long USA
WU Western Union Company 288.82K 12.57K shares 0.14 Common equity Long USA
WSO Watsco Inc. 288.65K 1.01K shares 0.14 Common equity Long USA
GWRE Guidewire Software Inc 288.23K 2.56K shares 0.14 Common equity Long USA
BWA BorgWarner Inc 287.87K 282 shares 0.14 Common equity Long USA
ACM AECOM 286.08K 4.52K shares 0.14 Common equity Long USA
AZPN Aspen Technology Inc. 285.67K 2.08K shares 0.14 Common equity Long USA
Y Alleghany Corp. 285.51K 428 shares 0.14 Common equity Long USA
PEN Penumbra Inc 284.47K 1.04K shares 0.14 Common equity Long USA
CUBE CubeSmart 284.45K 6.14K shares 0.14 Common equity Long USA
CPB Campbell Soup Co. 283.57K 6.22K shares 0.14 Common equity Long USA
MANH Manhattan Associates, Inc. 283.02K 1.95K shares 0.14 Common equity Long USA
PNW Pinnacle West Capital Corp. 282.63K 3.45K shares 0.14 Common equity Long USA
ATR Aptargroup Inc. 281.4K 2K shares 0.14 Common equity Long USA
SEE Sealed Air Corp. 280.85K 4.74K shares 0.14 Common equity Long USA
ELASTIC NV
280.44K 1.92K shares 0.14 Common equity Long Netherlands
NBIX Neurocrine Biosciences, Inc. 280.09K 2.88K shares 0.14 Common equity Long USA
SENSATA TECHNOLOGIES HOLDING PLC
279.18K 4.82K shares 0.14 Common equity Long UK
SCI Service Corp. International 278.35K 5.19K shares 0.14 Common equity Long USA
AGNC AGNC Investment Corp 277.69K 16.44K shares 0.14 Common equity Long USA
LAMR Lamar Advertising Co 277.44K 2.66K shares 0.14 Common equity Long USA
KIM Kimco Realty Corp. 277.16K 13.29K shares 0.14 Common equity Long USA
AIZ Assurant Inc 276.75K 1.77K shares 0.14 Common equity Long USA
GL Globe Life Inc 276.61K 2.9K shares 0.14 Common equity Long USA
SYNH Syneos Health Inc 275.09K 3.07K shares 0.14 Common equity Long USA
JNPR Juniper Networks Inc 274.79K 10.05K shares 0.14 Common equity Long USA
DBX Dropbox Inc 274.67K 9.06K shares 0.14 Common equity Long USA
VST Vistra Corp 274.63K 14.81K shares 0.14 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 274.07K 1.86K shares 0.14 Common equity Long USA
RUN Sunrun Inc 273.32K 4.9K shares 0.14 Common equity Long USA
NTRA Natera Inc 272.59K 2.4K shares 0.14 Common equity Long USA
CIEN CIENA Corp. 270.51K 4.76K shares 0.13 Common equity Long USA
NIELSEN HOLDINGS PLC
270.01K 10.95K shares 0.13 Common equity Long UK
BLDR Builders Firstsource Inc 269.87K 6.33K shares 0.13 Common equity Long USA
BERY Berry Global Group Inc 267.53K 4.1K shares 0.13 Common equity Long USA
BEN Franklin Resources, Inc. 267.24K 8.35K shares 0.13 Common equity Long USA
AFG American Financial Group Inc 267.03K 2.14K shares 0.13 Common equity Long USA
ZION Zions Bancorporation N.A 266.04K 5.03K shares 0.13 Common equity Long USA
KSS Kohl`s Corp. 266.02K 4.83K shares 0.13 Common equity Long USA
DVA DaVita Inc 265.91K 2.21K shares 0.13 Common equity Long USA
CAPRI HOLDINGS LTD
264.5K 4.63K shares 0.13 Common equity Long Virgin Islands (British)
CONE CyrusOne Inc 264.48K 3.7K shares 0.13 Common equity Long USA
TW Tradeweb Markets Inc Cls A 263.49K 3.12K shares 0.13 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 263.04K 3.18K shares 0.13 Common equity Long USA
WEX WEX Inc 262.15K 1.35K shares 0.13 Common equity Long USA
OSK Oshkosh Corp 261.12K 2.1K shares 0.13 Common equity Long USA
AROW Arrow Financial Corp. 259.65K 2.28K shares 0.13 Common equity Long USA
IBM International Business Machines Corp. 259.64K 1.23K shares 0.13 Common equity Long USA
USFD US Foods Holding Corp 259.47K 6.76K shares 0.13 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 258.6K 7.13K shares 0.13 Common equity Long USA
ATHENE HOLDING LTD
257.24K 3.81K shares 0.13 Common equity Long Bermuda
ATUS Altice USA Inc 254.99K 7.47K shares 0.13 Common equity Long USA
STOR Store Capital Corp 254.61K 7.38K shares 0.13 Common equity Long USA
SMAR Smartsheet Inc 254.28K 3.52K shares 0.13 Common equity Long USA
NNN National Retail Properties Inc 252.87K 5.39K shares 0.13 Common equity Long USA
FRT Federal Realty Investment Trust 251.56K 2.15K shares 0.13 Common equity Long USA
OVV Ovintiv Inc 250.22K 7.95K shares 0.12 Common equity Long USA
APA APA Corporation 250.19K 11.57K shares 0.12 Common equity Long USA
LSI Life Storage, Inc. 249.05K 2.32K shares 0.12 Common equity Long USA
GNTX Gentex Corp. 247.18K 7.47K shares 0.12 Common equity Long USA
AMED Amedisys Inc. 246.64K 1.01K shares 0.12 Common equity Long USA
AGCO AGCO Corp. 246.42K 1.89K shares 0.12 Common equity Long USA
DCI Donaldson Co. Inc. 245.29K 3.86K shares 0.12 Common equity Long USA
UTHR United Therapeutics Corp 244.72K 1.36K shares 0.12 Common equity Long USA
PLD Prologis Inc 244.34K 1.78K shares 0.12 Common equity Long USA
GENPACT LTD
243.01K 5.35K shares 0.12 Common equity Long Bermuda
ITT ITT Inc 242.9K 2.65K shares 0.12 Common equity Long USA
JBL Jabil Inc 240.67K 4.14K shares 0.12 Common equity Long USA
CBSH Commerce Bancshares, Inc. 240.61K 3.23K shares 0.12 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 240.24K 1.82K shares 0.12 Common equity Long USA
BYND Beyond Meat Inc 239.86K 1.52K shares 0.12 Common equity Long USA
SMG Scotts Miracle-Gro Company 239.32K 1.25K shares 0.12 Common equity Long USA
BC Brunswick Corp. 237.69K 2.39K shares 0.12 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 237.23K 2.08K shares 0.12 Common equity Long USA