Fund profile
Tickers
HEQFX, HEQCX
Fund manager
Total assets
$16.63 mm
Liabilities
$129.56 k
Net assets
$16.50 mm
Number of holdings
142.00
142 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes Government Obligations Fund - Institutional Class | 318.75 k | 318.75 k shares | 1.93 | Short-term investment vehicle | Long | USA |
BLDR Builders Firstsource Inc | 253.73 k | 1.30 k shares | 1.54 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 248.10 k | 2.70 k shares | 1.50 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 223.47 k | 6.50 k shares | 1.35 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 209.30 k | 2.40 k shares | 1.27 | Common equity | Long | USA |
CPT Camden Property Trust | 207.86 k | 2.20 k shares | 1.26 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 205.45 k | 2.60 k shares | 1.24 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 200.53 k | 1.25 k shares | 1.22 | Common equity | Long | Israel |
BBY Best Buy Co. Inc. | 194.11 k | 2.40 k shares | 1.18 | Common equity | Long | USA |
CMI Cummins Inc. | 188.03 k | 700.00 shares | 1.14 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 187.78 k | 1.10 k shares | 1.14 | Common equity | Long | USA |
SYF Synchrony Financial | 181.72 k | 4.40 k shares | 1.10 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 179.12 k | 200.00 shares | 1.09 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 172.51 k | 1.80 k shares | 1.05 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 162.82 k | 1.60 k shares | 0.99 | Common equity | Long | USA |
OGS ONE Gas Inc | 160.92 k | 2.70 k shares | 0.98 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 159.96 k | 1.50 k shares | 0.97 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 159.01 k | 400.00 shares | 0.96 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 156.91 k | 2.10 k shares | 0.95 | Common equity | Long | USA |
EME Emcor Group, Inc. | 156.76 k | 500.00 shares | 0.95 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 156.78 k | 1.60 k shares | 0.95 | Common equity | Long | USA |
TFX Teleflex Incorporated | 155.95 k | 700.00 shares | 0.95 | Common equity | Long | USA |
VLO Valero Energy Corp. | 155.61 k | 1.10 k shares | 0.94 | Common equity | Long | USA |
MHO MI Homes Inc. | 152.39 k | 1.20 k shares | 0.92 | Common equity | Long | USA |
BCC Boise Cascade Co | 149.50 k | 1.10 k shares | 0.91 | Common equity | Long | USA |
ATEN A10 Networks Inc | 149.07 k | 11.20 k shares | 0.90 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 148.71 k | 2.80 k shares | 0.90 | Common equity | Long | USA |
ALE Allete, Inc. | 147.26 k | 2.60 k shares | 0.89 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 144.60 k | 600.00 shares | 0.88 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 143.13 k | 1.90 k shares | 0.87 | Common equity | Long | USA |
GMS GMS Inc | 142.90 k | 1.60 k shares | 0.87 | Common equity | Long | USA |
SKY Skyline Champion Corp | 142.44 k | 1.70 k shares | 0.86 | Common equity | Long | USA |
CLBT Cellebrite DI Ltd | 140.05 k | 11.70 k shares | 0.85 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 138.73 k | 2.70 k shares | 0.84 | Common equity | Long | USA |
OGE Oge Energy Corp. | 138.22 k | 4.20 k shares | 0.84 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 136.47 k | 2.80 k shares | 0.83 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 135.50 k | 4.80 k shares | 0.82 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 132.23 k | 2.30 k shares | 0.80 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 131.60 k | 700.00 shares | 0.80 | Common equity | Long | USA |
BKH Black Hills Corporation | 130.08 k | 2.50 k shares | 0.79 | Common equity | Long | USA |
BC Brunswick Corp. | 131.10 k | 1.50 k shares | 0.79 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 128.88 k | 5.70 k shares | 0.78 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 129.11 k | 1.80 k shares | 0.78 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 127.10 k | 500.00 shares | 0.77 | Common equity | Long | USA |
DVA DaVita Inc | 126.97 k | 1.00 k shares | 0.77 | Common equity | Long | USA |
SANM Sanmina Corp | 126.40 k | 2.00 k shares | 0.77 | Common equity | Long | USA |
KFRC Kforce Inc. | 125.35 k | 1.80 k shares | 0.76 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 126.13 k | 800.00 shares | 0.76 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 125.68 k | 1.00 k shares | 0.76 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 125.96 k | 900.00 shares | 0.76 | Common equity | Long | USA |
GNTX Gentex Corp. | 124.20 k | 3.40 k shares | 0.75 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 123.63 k | 650.00 shares | 0.75 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 124.12 k | 700.00 shares | 0.75 | Common equity | Long | USA |
ODP ODP Corporation (The) | 124.26 k | 2.20 k shares | 0.75 | Common equity | Long | USA |
AFYA Afya Ltd - Ordinary Shares | 121.78 k | 5.90 k shares | 0.74 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 122.39 k | 2.10 k shares | 0.74 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 121.67 k | 1.20 k shares | 0.74 | Common equity | Long | USA |
ATKR Atkore Inc | 118.58 k | 700.00 shares | 0.72 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 118.76 k | 6.50 k shares | 0.72 | Common equity | Long | USA |
LAZ Lazard Inc. | 119.47 k | 3.10 k shares | 0.72 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 118.17 k | 300.00 shares | 0.72 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 118.24 k | 300.00 shares | 0.72 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 116.86 k | 1.60 k shares | 0.71 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 116.65 k | 400.00 shares | 0.71 | Common equity | Long | USA |
IEX Idex Corporation | 117.95 k | 500.00 shares | 0.71 | Common equity | Long | USA |
INGR Ingredion Inc | 117.63 k | 1.00 k shares | 0.71 | Common equity | Long | USA |
ACM AECOM | 115.48 k | 1.30 k shares | 0.70 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 115.96 k | 1.80 k shares | 0.70 | Common equity | Long | USA |
GEN Gen Digital Inc | 116.05 k | 5.40 k shares | 0.70 | Common equity | Long | USA |
Bank OZK | 113.88 k | 2.60 k shares | 0.69 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 112.46 k | 300.00 shares | 0.68 | Common equity | Long | USA |
RHI Robert Half Inc | 112.56 k | 1.40 k shares | 0.68 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 112.67 k | 1.00 k shares | 0.68 | Common equity | Long | USA |
OTEX Open Text Corp | 111.62 k | 2.90 k shares | 0.68 | Common equity | Long | USA |
ZIM Zim Integrated Shipping Services Ltd | 111.95 k | 9.40 k shares | 0.68 | Common equity | Long | USA |
A Agilent Technologies Inc. | 109.89 k | 800.00 shares | 0.67 | Common equity | Long | USA |
SNA Snap-on, Inc. | 110.26 k | 400.00 shares | 0.67 | Common equity | Long | USA |
AGCO AGCO Corp. | 109.70 k | 1.00 k shares | 0.66 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 108.72 k | 4.00 k shares | 0.66 | Common equity | Long | USA |
FN Fabrinet | 107.79 k | 500.00 shares | 0.65 | Common equity | Long | USA |
PRGS Progress Software Corp. | 106.72 k | 2.00 k shares | 0.65 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 105.30 k | 1.30 k shares | 0.64 | Common equity | Long | USA |
NVST Envista Holdings Corp | 105.32 k | 5.10 k shares | 0.64 | Common equity | Long | USA |
GPC Genuine Parts Co. | 104.48 k | 700.00 shares | 0.63 | Common equity | Long | USA |
PLXS Plexus Corp. | 103.84 k | 1.10 k shares | 0.63 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 104.40 k | 4.80 k shares | 0.63 | Common equity | Long | USA |
BDC Belden Inc | 102.22 k | 1.20 k shares | 0.62 | Common equity | Long | USA |
HNI HNI Corp. | 103.06 k | 2.30 k shares | 0.62 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 101.42 k | 400.00 shares | 0.61 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 99.17 k | 600.00 shares | 0.60 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 99.20 k | 1.50 k shares | 0.60 | Common equity | Long | USA |
G Genpact Ltd | 98.60 k | 2.90 k shares | 0.60 | Common equity | Long | Bermuda |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 97.13 k | 10.30 k shares | 0.59 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 98.01 k | 3.30 k shares | 0.59 | Common equity | Long | USA |
TEX Terex Corp. | 97.50 k | 1.70 k shares | 0.59 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 94.95 k | 500.00 shares | 0.58 | Common equity | Long | USA |
COHU Cohu, Inc. | 96.39 k | 3.00 k shares | 0.58 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 95.20 k | 2.80 k shares | 0.58 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 93.29 k | 4.60 k shares | 0.57 | Common equity | Long | USA |
CEIX Consol Energy Inc | 94.40 k | 1.10 k shares | 0.57 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 93.54 k | 500.00 shares | 0.57 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 90.38 k | 1.40 k shares | 0.55 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 90.25 k | 900.00 shares | 0.55 | Common equity | Long | Netherlands |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 90.48 k | 6.50 k shares | 0.55 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 89.77 k | 1.10 k shares | 0.54 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 88.90 k | 1.20 k shares | 0.54 | Common equity | Long | USA |
OVV Ovintiv Inc | 88.94 k | 1.80 k shares | 0.54 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 87.43 k | 1.20 k shares | 0.53 | Common equity | Long | USA |
ERF Enerplus Corporation | 86.88 k | 4.90 k shares | 0.53 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 87.05 k | 700.00 shares | 0.53 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 84.41 k | 1.50 k shares | 0.51 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 83.47 k | 1.60 k shares | 0.51 | Common equity | Long | USA |
DOW Dow Inc | 83.82 k | 1.50 k shares | 0.51 | Common equity | Long | USA |
NTR Nutrien Ltd | 83.58 k | 1.60 k shares | 0.51 | Common equity | Long | Canada |
INMD Inmode Ltd | 79.20 k | 3.60 k shares | 0.48 | Common equity | Long | USA |
SON Sonoco Products Co. | 79.35 k | 1.40 k shares | 0.48 | Common equity | Long | USA |
Cadence Bancorporation | 77.50 k | 2.80 k shares | 0.47 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 77.35 k | 1.20 k shares | 0.47 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 75.89 k | 1.50 k shares | 0.46 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 72.38 k | 4.70 k shares | 0.44 | Common equity | Long | USA |
CNA CNA Financial Corp. | 70.32 k | 1.60 k shares | 0.43 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 70.46 k | 2.00 k shares | 0.43 | Common equity | Long | USA |
ICL ICL Group Ltd. | 70.75 k | 13.20 k shares | 0.43 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 71.22 k | 3.00 k shares | 0.43 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 70.07 k | 800.00 shares | 0.42 | Common equity | Long | Bermuda |
BRDG Bridge Investment Group Holdings Inc - Ordinary Shares | 69.00 k | 9.20 k shares | 0.42 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 68.63 k | 3.10 k shares | 0.42 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 69.18 k | 2.30 k shares | 0.42 | Common equity | Long | USA |
RES RPC, Inc. | 68.73 k | 9.30 k shares | 0.42 | Common equity | Long | USA |
SF Stifel Financial Corp. | 68.27 k | 900.00 shares | 0.41 | Common equity | Long | USA |
HAL Halliburton Co. | 66.63 k | 1.90 k shares | 0.40 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 66.47 k | 400.00 shares | 0.40 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 65.33 k | 1.70 k shares | 0.40 | Common equity | Long | USA |
TU Telus Corp. | 62.78 k | 3.60 k shares | 0.38 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 60.16 k | 500.00 shares | 0.36 | Common equity | Long | USA |
WAFD WaFd Inc | 59.93 k | 2.20 k shares | 0.36 | Common equity | Long | USA |
MTB M & T Bank Corp | 55.90 k | 400.00 shares | 0.34 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 51.27 k | 900.00 shares | 0.31 | Common equity | Long | USA |
PERI Perion Network Ltd. | 43.61 k | 1.90 k shares | 0.26 | Common equity | Long | USA |
IP International Paper Co. | 38.90 k | 1.10 k shares | 0.24 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 37.73 k | 100.00 shares | 0.23 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 34.93 k | 1.00 k shares | 0.21 | Common equity | Long | USA |