Fund profile
Tickers
MIDF
Fund manager
Total assets
$9.46 mm
Liabilities
$449.92 k
Net assets
$9.01 mm
Number of holdings
92.00
MIDF stock data
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 224.04 k | 224.06 k shares | 2.49 | Short-term investment vehicle | Long | USA |
CDNS Cadence Design Systems, Inc. | 195.94 k | 1.05 k shares | 2.18 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 160.87 k | 2.41 k shares | 1.79 | Common equity | Long | USA |
DVN Devon Energy Corp. | 155.11 k | 2.47 k shares | 1.72 | Common equity | Long | USA |
URI United Rentals, Inc. | 150.04 k | 465.00 shares | 1.67 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 149.66 k | 1.75 k shares | 1.66 | Common equity | Long | USA |
WAT Waters Corp. | 142.34 k | 391.00 shares | 1.58 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 140.80 k | 537.00 shares | 1.56 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 136.74 k | 4.47 k shares | 1.52 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 132.97 k | 640.00 shares | 1.48 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 130.76 k | 399.00 shares | 1.45 | Common equity | Long | USA |
LKQ LKQ Corp | 126.79 k | 2.31 k shares | 1.41 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 125.83 k | 2.11 k shares | 1.40 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 125.72 k | 1.95 k shares | 1.40 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 122.42 k | 1.28 k shares | 1.36 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 121.89 k | 1.43 k shares | 1.35 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 120.81 k | 913.00 shares | 1.34 | Common equity | Long | USA |
TXT Textron Inc. | 120.52 k | 1.84 k shares | 1.34 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 120.09 k | 1.54 k shares | 1.33 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 119.60 k | 8.40 k shares | 1.33 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 118.00 k | 864.00 shares | 1.31 | Common equity | Long | USA |
LEA Lear Corp. | 117.59 k | 778.00 shares | 1.31 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 116.11 k | 4.68 k shares | 1.29 | Common equity | Long | USA |
SNA Snap-on, Inc. | 116.06 k | 518.00 shares | 1.29 | Common equity | Long | USA |
FFIV F5 Inc | 115.81 k | 692.00 shares | 1.29 | Common equity | Long | USA |
NTAP Netapp Inc | 114.41 k | 1.60 k shares | 1.27 | Common equity | Long | USA |
PHM PulteGroup Inc | 114.33 k | 2.62 k shares | 1.27 | Common equity | Long | USA |
GL Globe Life Inc | 114.13 k | 1.13 k shares | 1.27 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 113.80 k | 348.00 shares | 1.26 | Common equity | Long | USA |
UGI UGI Corp. | 113.77 k | 2.64 k shares | 1.26 | Common equity | Long | USA |
MOS Mosaic Company | 113.48 k | 2.16 k shares | 1.26 | Common equity | Long | USA |
CGNX Cognex Corp. | 113.33 k | 2.22 k shares | 1.26 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 113.09 k | 2.06 k shares | 1.26 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 112.97 k | 521.00 shares | 1.25 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
112.21 k | 1.40 k shares | 1.25 | Common equity | Long | Ireland |
ARW Arrow Electronics Inc. | 109.97 k | 858.00 shares | 1.22 | Common equity | Long | USA |
AFGC Africa Growth Corp | 109.22 k | 817.00 shares | 1.21 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 109.02 k | 1.13 k shares | 1.21 | Common equity | Long | USA |
IP International Paper Co. | 108.89 k | 2.55 k shares | 1.21 | Common equity | Long | USA |
REG Regency Centers Corporation | 108.69 k | 1.69 k shares | 1.21 | Common equity | Long | USA |
PKG Packaging Corp Of America | 108.55 k | 772.00 shares | 1.21 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 108.38 k | 1.71 k shares | 1.20 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 107.82 k | 3.93 k shares | 1.20 | Common equity | Long | USA |
WBS Webster Financial Corp. | 107.25 k | 2.31 k shares | 1.19 | Common equity | Long | USA |
OC Owens Corning | 106.19 k | 1.15 k shares | 1.18 | Common equity | Long | USA |
BWA BorgWarner Inc | 106.15 k | 2.76 k shares | 1.18 | Common equity | Long | USA |
WRKCo Inc. | 105.60 k | 2.49 k shares | 1.17 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 105.55 k | 1.34 k shares | 1.17 | Common equity | Long | USA |
Pentair PLC
|
105.21 k | 2.15 k shares | 1.17 | Common equity | Long | Ireland |
WDC Western Digital Corp. | 104.68 k | 2.13 k shares | 1.16 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 104.33 k | 3.72 k shares | 1.16 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 102.13 k | 938.00 shares | 1.13 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 99.09 k | 881.00 shares | 1.10 | Common equity | Long | USA |
EMN Eastman Chemical Co | 98.71 k | 1.03 k shares | 1.10 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 98.41 k | 2.49 k shares | 1.09 | Common equity | Long | USA |
ALLY Ally Financial Inc | 97.42 k | 2.95 k shares | 1.08 | Common equity | Long | USA |
RHI Robert Half Inc | 96.23 k | 1.22 k shares | 1.07 | Common equity | Long | USA |
WHR Whirlpool Corp. | 94.91 k | 549.00 shares | 1.05 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 94.87 k | 2.37 k shares | 1.05 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 93.77 k | 2.83 k shares | 1.04 | Common equity | Long | USA |
QRVO Qorvo Inc | 90.64 k | 871.00 shares | 1.01 | Common equity | Long | USA |
NRG NRG Energy Inc. | 90.49 k | 2.40 k shares | 1.00 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 90.46 k | 259.00 shares | 1.00 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 90.39 k | 1.17 k shares | 1.00 | Common equity | Long | USA |
WU Western Union Company | 87.31 k | 5.13 k shares | 0.97 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 87.24 k | 679.00 shares | 0.97 | Common equity | Long | USA |
Garmin Ltd
|
86.88 k | 890.00 shares | 0.96 | Common equity | Long | Switzerland |
SEIC SEI Investments Co. | 84.87 k | 1.53 k shares | 0.94 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
83.49 k | 535.00 shares | 0.93 | Common equity | Long | Ireland |
CEG Constellation Energy Corporation | 83.29 k | 1.26 k shares | 0.92 | Common equity | Long | USA |
AA Alcoa Corp | 82.44 k | 1.62 k shares | 0.92 | Common equity | Long | USA |
LNC Lincoln National Corp. | 80.19 k | 1.56 k shares | 0.89 | Common equity | Long | USA |
Invesco Ltd
|
79.94 k | 4.51 k shares | 0.89 | Common equity | Long | Bermuda |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 79.05 k | 221.00 shares | 0.88 | Common equity | Long | USA |
NDSN Nordson Corp. | 74.38 k | 322.00 shares | 0.83 | Common equity | Long | USA |
Liberty Global PLC
|
69.70 k | 3.05 k shares | 0.77 | Common equity | Long | UK |
UHAL U-Haul Holding Company | 68.75 k | 128.00 shares | 0.76 | Common equity | Long | USA |
NWL Newell Brands Inc | 67.76 k | 3.35 k shares | 0.75 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 67.31 k | 331.00 shares | 0.75 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 64.47 k | 1.81 k shares | 0.72 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 60.81 k | 3.55 k shares | 0.68 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 57.31 k | 2.59 k shares | 0.64 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 52.88 k | 450.00 shares | 0.59 | Common equity | Long | USA |
APA APA Corporation | 52.30 k | 1.41 k shares | 0.58 | Common equity | Long | USA |
DVA DaVita Inc | 50.24 k | 597.00 shares | 0.56 | Common equity | Long | USA |
CTXS Citrix Systems, Inc. | 48.98 k | 483.00 shares | 0.54 | Common equity | Long | USA |
WLK Westlake Corporation | 48.77 k | 501.00 shares | 0.54 | Common equity | Long | USA |
SYF Synchrony Financial | 46.60 k | 1.39 k shares | 0.52 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 40.85 k | 1.32 k shares | 0.45 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 10.22 k | 22.00 shares | 0.11 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 10.00 k | 10.00 k shares | 0.11 | Short-term investment vehicle | Long | USA |
CPT Camden Property Trust | 846.60 | 6.00 shares | 0.01 | Common equity | Long | USA |