Fund profile
Tickers
AXMNX, AXMIX
Fund manager
Total assets
$1.57 mm
Liabilities
$6.00 k
Net assets
$1.56 mm
Number of holdings
361.00
Top 200 of 361 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TFCF Twenty-First Century Fox Inc | 17.90 k | 729.00 shares | 1.14 | Common equity | Long | USA |
LUV Southwest Airlines Co | 17.73 k | 614.00 shares | 1.13 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 17.40 k | 341.00 shares | 1.11 | Common equity | Long | USA |
L Loews Corp. | 16.35 k | 235.00 shares | 1.05 | Common equity | Long | USA |
RF Regions Financial Corp. | 15.17 k | 783.00 shares | 0.97 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 15.00 k | 270.00 shares | 0.96 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 14.48 k | 140.00 shares | 0.93 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 14.36 k | 86.00 shares | 0.92 | Common equity | Long | USA |
SNA Snap-on, Inc. | 13.58 k | 47.00 shares | 0.87 | Common equity | Long | USA |
VST Vistra Corp | 13.40 k | 348.00 shares | 0.86 | Common equity | Long | USA |
SYF Synchrony Financial | 13.33 k | 349.00 shares | 0.85 | Common equity | Long | USA |
GL Globe Life Inc | 13.02 k | 107.00 shares | 0.83 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 12.80 k | 148.00 shares | 0.82 | Common equity | Long | USA |
UNM Unum Group | 12.44 k | 275.00 shares | 0.79 | Common equity | Long | USA |
INCY Incyte Corp. | 12.18 k | 194.00 shares | 0.78 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 12.06 k | 154.00 shares | 0.77 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 11.65 k | 482.00 shares | 0.74 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 10.89 k | 154.00 shares | 0.70 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 10.87 k | 365.00 shares | 0.70 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 10.77 k | 57.00 shares | 0.69 | Common equity | Long | USA |
LII Lennox International Inc | 10.74 k | 24.00 shares | 0.69 | Common equity | Long | USA |
RS Reliance Inc. | 10.63 k | 38.00 shares | 0.68 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 10.52 k | 37.00 shares | 0.67 | Common equity | Long | USA |
MAS Masco Corp. | 10.52 k | 157.00 shares | 0.67 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 10.35 k | 317.00 shares | 0.66 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 10.23 k | 91.00 shares | 0.65 | Common equity | Long | USA |
AFGC Africa Growth Corp | 10.22 k | 86.00 shares | 0.65 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 10.21 k | 67.00 shares | 0.65 | Common equity | Long | USA |
EXPE Expedia Group Inc | 10.17 k | 67.00 shares | 0.65 | Common equity | Long | USA |
POOL Pool Corporation | 9.97 k | 25.00 shares | 0.64 | Common equity | Long | USA |
AIZ Assurant Inc | 9.94 k | 59.00 shares | 0.64 | Common equity | Long | USA |
VOYA Voya Financial Inc | 9.92 k | 136.00 shares | 0.63 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 9.89 k | 36.00 shares | 0.63 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 9.89 k | 143.00 shares | 0.63 | Common equity | Long | USA |
AGCO AGCO Corp. | 9.83 k | 81.00 shares | 0.63 | Common equity | Long | USA |
TPR Tapestry Inc | 9.79 k | 266.00 shares | 0.63 | Common equity | Long | USA |
IP International Paper Co. | 9.72 k | 269.00 shares | 0.62 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 9.70 k | 48.00 shares | 0.62 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 9.61 k | 157.00 shares | 0.61 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 9.61 k | 74.00 shares | 0.61 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 9.59 k | 157.00 shares | 0.61 | Common equity | Long | USA |
ENTG Entegris Inc | 9.59 k | 80.00 shares | 0.61 | Common equity | Long | USA |
WAT Waters Corp. | 9.55 k | 29.00 shares | 0.61 | Common equity | Long | USA |
OC Owens Corning | 9.49 k | 64.00 shares | 0.61 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 9.28 k | 46.00 shares | 0.59 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 9.27 k | 193.00 shares | 0.59 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 9.19 k | 85.00 shares | 0.59 | Common equity | Long | USA |
MOS Mosaic Company | 9.18 k | 257.00 shares | 0.59 | Common equity | Long | USA |
TXT Textron Inc. | 9.17 k | 114.00 shares | 0.59 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 9.10 k | 66.00 shares | 0.58 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 9.04 k | 42.00 shares | 0.58 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 9.02 k | 33.00 shares | 0.58 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 9.02 k | 709.00 shares | 0.58 | Common equity | Long | USA |
TER Teradyne, Inc. | 9.01 k | 83.00 shares | 0.58 | Common equity | Long | USA |
X United States Steel Corp. | 8.90 k | 183.00 shares | 0.57 | Common equity | Long | USA |
WDC Western Digital Corp. | 8.90 k | 170.00 shares | 0.57 | Common equity | Long | USA |
CAG Conagra Brands Inc | 8.86 k | 309.00 shares | 0.57 | Common equity | Long | USA |
RVTY Revvity Inc. | 8.85 k | 81.00 shares | 0.57 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 8.84 k | 86.00 shares | 0.57 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 8.83 k | 67.00 shares | 0.56 | Common equity | Long | USA |
CPB Campbell Soup Co. | 8.78 k | 203.00 shares | 0.56 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 8.75 k | 28.00 shares | 0.56 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 8.73 k | 89.00 shares | 0.56 | Common equity | Long | USA |
ALB Albemarle Corp. | 8.67 k | 60.00 shares | 0.55 | Common equity | Long | USA |
UFPI UFP Industries Inc | 8.66 k | 69.00 shares | 0.55 | Common equity | Long | USA |
Leidos Holdings, Inc. | 8.66 k | 80.00 shares | 0.55 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 8.59 k | 68.00 shares | 0.55 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 8.57 k | 113.00 shares | 0.55 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 8.56 k | 93.00 shares | 0.55 | Common equity | Long | USA |
NTAP Netapp Inc | 8.55 k | 97.00 shares | 0.55 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 8.52 k | 58.00 shares | 0.54 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 8.52 k | 72.00 shares | 0.54 | Common equity | Long | USA |
AVTR Avantor Inc. | 8.36 k | 366.00 shares | 0.53 | Common equity | Long | USA |
LKQ LKQ Corp | 8.27 k | 173.00 shares | 0.53 | Common equity | Long | USA |
WRKCo Inc. | 8.26 k | 199.00 shares | 0.53 | Common equity | Long | USA |
RPM RPM International, Inc. | 8.26 k | 74.00 shares | 0.53 | Common equity | Long | USA |
PODD Insulet Corporation | 8.25 k | 38.00 shares | 0.53 | Common equity | Long | USA |
HUBB Hubbell Inc. | 8.22 k | 25.00 shares | 0.53 | Common equity | Long | USA |
FMC FMC Corp. | 8.13 k | 129.00 shares | 0.52 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 8.10 k | 96.00 shares | 0.52 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 8.05 k | 37.00 shares | 0.51 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 8.02 k | 12.00 shares | 0.51 | Common equity | Long | USA |
APA APA Corporation | 8.00 k | 223.00 shares | 0.51 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 7.94 k | 389.00 shares | 0.51 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 7.88 k | 221.00 shares | 0.50 | Common equity | Long | USA |
QLYS Qualys Inc | 7.85 k | 40.00 shares | 0.50 | Common equity | Long | USA |
BURL Burlington Stores Inc | 7.78 k | 40.00 shares | 0.50 | Common equity | Long | USA |
TRU TransUnion | 7.76 k | 113.00 shares | 0.50 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 7.73 k | 26.00 shares | 0.49 | Common equity | Long | USA |
DOCU DocuSign Inc | 7.73 k | 130.00 shares | 0.49 | Common equity | Long | USA |
UNITY SOFTWARE I
|
7.73 k | 189.00 shares | 0.49 | Common equity | Long | USA |
PRI Primerica Inc | 7.61 k | 37.00 shares | 0.49 | Common equity | Long | USA |
TRMB Trimble Inc | 7.61 k | 143.00 shares | 0.49 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 7.60 k | 47.00 shares | 0.49 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 7.56 k | 255.00 shares | 0.48 | Common equity | Long | USA |
BLD TopBuild Corp | 7.49 k | 20.00 shares | 0.48 | Common equity | Long | USA |
GEN Gen Digital Inc | 7.48 k | 328.00 shares | 0.48 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 7.48 k | 34.00 shares | 0.48 | Common equity | Long | USA |
EMN Eastman Chemical Co | 7.46 k | 83.00 shares | 0.48 | Common equity | Long | USA |
QRVO Qorvo Inc | 7.43 k | 66.00 shares | 0.48 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 7.42 k | 98.00 shares | 0.47 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 7.40 k | 251.00 shares | 0.47 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 7.38 k | 128.00 shares | 0.47 | Common equity | Long | USA |
PKG Packaging Corp Of America | 7.33 k | 45.00 shares | 0.47 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 7.31 k | 52.00 shares | 0.47 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 7.28 k | 17.00 shares | 0.47 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 7.17 k | 244.00 shares | 0.46 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 7.14 k | 74.00 shares | 0.46 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 7.10 k | 48.00 shares | 0.45 | Common equity | Long | USA |
BRKR Bruker Corp | 7.05 k | 96.00 shares | 0.45 | Common equity | Long | USA |
PAYC Paycom Software Inc | 7.03 k | 34.00 shares | 0.45 | Common equity | Long | USA |
OGE Oge Energy Corp. | 6.85 k | 196.00 shares | 0.44 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 6.69 k | 93.00 shares | 0.43 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 6.69 k | 179.00 shares | 0.43 | Common equity | Long | USA |
ITT ITT Inc | 6.68 k | 56.00 shares | 0.43 | Common equity | Long | USA |
USFD US Foods Holding Corp | 6.68 k | 147.00 shares | 0.43 | Common equity | Long | USA |
FFIV F5 Inc | 6.62 k | 37.00 shares | 0.42 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 6.60 k | 54.00 shares | 0.42 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 6.60 k | 80.00 shares | 0.42 | Common equity | Long | USA |
SWN Southwestern Energy Company | 6.58 k | 1.01 k shares | 0.42 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 6.52 k | 72.00 shares | 0.42 | Common equity | Long | USA |
EME Emcor Group, Inc. | 6.46 k | 30.00 shares | 0.41 | Common equity | Long | USA |
DT Dynatrace Inc | 6.45 k | 118.00 shares | 0.41 | Common equity | Long | USA |
WCC Wesco International, Inc. | 6.43 k | 37.00 shares | 0.41 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 6.38 k | 259.00 shares | 0.41 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 6.37 k | 79.00 shares | 0.41 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 6.33 k | 95.00 shares | 0.40 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 6.23 k | 100.00 shares | 0.40 | Common equity | Long | USA |
TFX Teleflex Incorporated | 6.23 k | 25.00 shares | 0.40 | Common equity | Long | USA |
WBS Webster Financial Corp. | 6.19 k | 122.00 shares | 0.40 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 6.07 k | 88.00 shares | 0.39 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 5.96 k | 179.00 shares | 0.38 | Common equity | Long | USA |
BWA BorgWarner Inc | 5.95 k | 166.00 shares | 0.38 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 5.88 k | 36.00 shares | 0.38 | Common equity | Long | USA |
XPO XPO Inc | 5.87 k | 67.00 shares | 0.38 | Common equity | Long | USA |
WEX WEX Inc | 5.84 k | 30.00 shares | 0.37 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 5.82 k | 19.00 shares | 0.37 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 5.82 k | 64.00 shares | 0.37 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 5.72 k | 46.00 shares | 0.37 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 5.69 k | 59.00 shares | 0.36 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 5.67 k | 24.00 shares | 0.36 | Common equity | Long | USA |
RHI Robert Half Inc | 5.63 k | 64.00 shares | 0.36 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 5.49 k | 17.00 shares | 0.35 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 5.48 k | 72.00 shares | 0.35 | Common equity | Long | USA |
SEIC SEI Investments Co. | 5.47 k | 86.00 shares | 0.35 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 5.45 k | 107.00 shares | 0.35 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 5.27 k | 26.00 shares | 0.34 | Common equity | Long | USA |
TREX TREX Co., Inc. | 5.22 k | 63.00 shares | 0.33 | Common equity | Long | USA |
MORN Morningstar Inc | 5.15 k | 18.00 shares | 0.33 | Common equity | Long | USA |
SCI Service Corp. International | 5.07 k | 74.00 shares | 0.32 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 5.02 k | 15.00 shares | 0.32 | Common equity | Long | USA |
Jefferies Group Inc | 5.01 k | 124.00 shares | 0.32 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 4.95 k | 25.00 shares | 0.32 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 4.95 k | 101.00 shares | 0.32 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 4.93 k | 19.00 shares | 0.32 | Common equity | Long | USA |
WWD Woodward Inc | 4.90 k | 36.00 shares | 0.31 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 4.90 k | 110.00 shares | 0.31 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 4.81 k | 95.00 shares | 0.31 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 4.78 k | 29.00 shares | 0.31 | Common equity | Long | USA |
MTDR Matador Resources Co | 4.78 k | 84.00 shares | 0.31 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 4.69 k | 42.00 shares | 0.30 | Common equity | Long | USA |
CHE Chemed Corp. | 4.68 k | 8.00 shares | 0.30 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 4.65 k | 18.00 shares | 0.30 | Common equity | Long | USA |
CIEN CIENA Corp. | 4.59 k | 102.00 shares | 0.29 | Common equity | Long | USA |
OLED Universal Display Corp. | 4.59 k | 24.00 shares | 0.29 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 4.57 k | 70.00 shares | 0.29 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 4.54 k | 305.00 shares | 0.29 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 4.46 k | 20.00 shares | 0.28 | Common equity | Long | USA |
ATR Aptargroup Inc. | 4.45 k | 36.00 shares | 0.28 | Common equity | Long | USA |
APG APi Group Corporation | 4.43 k | 128.00 shares | 0.28 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 4.35 k | 34.00 shares | 0.28 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 4.31 k | 47.00 shares | 0.28 | Common equity | Long | USA |
BILL BILL Holdings Inc | 4.24 k | 52.00 shares | 0.27 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 4.21 k | 13.00 shares | 0.27 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 4.11 k | 20.00 shares | 0.26 | Common equity | Long | USA |
RRC Range Resources Corp | 4.11 k | 135.00 shares | 0.26 | Common equity | Long | USA |
LNW Light & Wonder Inc | 4.02 k | 49.00 shares | 0.26 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 4.01 k | 31.00 shares | 0.26 | Common equity | Long | USA |
MSA MSA Safety Inc | 3.88 k | 23.00 shares | 0.25 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 3.84 k | 23.00 shares | 0.25 | Common equity | Long | USA |
AR Antero Resources Corp | 3.79 k | 167.00 shares | 0.24 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 3.78 k | 19.00 shares | 0.24 | Common equity | Long | USA |
CTLT Catalent Inc. | 3.64 k | 81.00 shares | 0.23 | Common equity | Long | USA |
DAY Dayforce Inc | 3.62 k | 54.00 shares | 0.23 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 3.62 k | 42.00 shares | 0.23 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 3.52 k | 66.00 shares | 0.22 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.50 k | 44.00 shares | 0.22 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.49 k | 20.00 shares | 0.22 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 3.42 k | 12.00 shares | 0.22 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 3.36 k | 22.00 shares | 0.22 | Common equity | Long | USA |
ALV Autoliv Inc. | 3.31 k | 30.00 shares | 0.21 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 3.30 k | 81.00 shares | 0.21 | Common equity | Long | USA |
RMBS Rambus Inc. | 3.28 k | 48.00 shares | 0.21 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 3.27 k | 30.00 shares | 0.21 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.21 k | 9.00 shares | 0.21 | Common equity | Long | USA |
KBR KBR Inc | 3.05 k | 55.00 shares | 0.19 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.80 k | 36.00 shares | 0.18 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.72 k | 62.00 shares | 0.17 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 2.61 k | 34.00 shares | 0.17 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.52 k | 14.00 shares | 0.16 | Common equity | Long | USA |