Mid-Cap Value Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$4.54 mm

Liabilities

$174.75 k

Net assets

$4.36 mm

Number of holdings

292.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
AARON'S, INC.
ACADIA HEALTHCARE COMPANY, INC.
ACI WORLDWIDE, INC.
ACUITY BRANDS, INC.
ADIENT PUBLIC LIMITED COMPANY
ADTALEM GLOBAL EDUCATION INC.
ADVANCED DRAINAGE SYSTEMS, INC.
AECOM
AFFILIATED MANAGERS GROUP, INC.
AGCO CORPORATION
AGPXX
AGREE REALTY CORPORATION
ALCOA CORPORATION
ALEXANDER & BALDWIN, INC.
ALLEGHANY CORPORATION
ALLEGHENY TECHNOLOGIES INCORPORATED
ALLEGRO MICROSYSTEMS, INC
ALLETE, INC.
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
ALLY FINANCIAL INC.
AMC NETWORKS INC.
AMEDISYS, INC.
AMERICAN CAMPUS COMMUNITIES, INC.
AMERICAN EAGLE OUTFITTERS, INC.
AMERICAN FINANCIAL GROUP, INC.
AMERICAN HOMES 4 RENT
AMKOR TECHNOLOGY, INC.
ANNALY CAPITAL MANAGEMENT, INC.
ANTERO MIDSTREAM CORPORATION
ANTERO RESOURCES CORPORATION
APARTMENT INCOME REIT CORP.
APTARGROUP, INC.
ARAMARK
ARCADIUM LITHIUM PLC
ARROW ELECTRONICS, INC.
ARROWHEAD PHARMACEUTICALS, INC.
ASGN INCORPORATED
ASHLAND INC.
ASPEN TECHNOLOGY, INC. ASPEN TECHNOLOGY INC
ASPEN TECHNOLOGY, INC. ASPEN TECHNOLOGY, INC.
ASSOCIATED BANC-CORP
AUTOLIV, INC.
AUTONATION, INC.
AVANOS MEDICAL, INC.
AVANTOR, INC.
AVIENT CORPORATION
AVIS BUDGET GROUP, INC.
AVNET, INC.
AXALTA COATING SYSTEMS LTD.
AZENTA, INC.
BANK OF HAWAII CORPORATION
BANK OZK
BED BATH & BEYOND INC.
BELDEN INC.
BELLRING BRANDS, INC.
BERRY GLOBAL GROUP, INC.
BIO-RAD LABORATORIES, INC.
BIOMARIN PHARMACEUTICAL INC.
BJ'S WHOLESALE CLUB HOLDINGS, INC.
BLACK HILLS CORPORATION
BLACKBAUD, INC.
BLACKROCK FED FUND I #30
BOYD GAMING CORPORATION
BREAD FINANCIAL HOLDINGS, INC.
BRIGHTHOUSE FINANCIAL, INC.
BRINKER INTERNATIONAL, INC.
BRIXMOR PROPERTY GROUP INC.
BRUKER CORPORATION
BRUNSWICK CORPORATION
BUILDERS FIRSTSOURCE, INC.
BURLINGTON STORES, INC.
CABLE ONE, INC.
CABOT CORPORATION
CACI INTERNATIONAL INC.
Cadence Bank
CAESARS ENTERTAINMENT CORPORATION
CAESARS ENTERTAINMENT, INC.
CALIX, INC.
CAMDEN PROPERTY TRUST
CANADIAN IMPERIAL BANK
CANTEL MEDICAL CORP.
Capri Holdings Limited
CARLISLE COMPANIES INCORPORATED
CARPENTER TECHNOLOGY CORPORATION
CARTER'S, INC.
CASEY'S GENERAL STORES, INC.
CATALENT, INC.
CATHAY GENERAL BANCORP
CDK GLOBAL, INC.
CERENCE INC.
CERIDIAN HCM HOLDING INC.
CHAMPIONX CORPORATION
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CHART INDUSTRIES, INC.
CHEMED CORPORATION
CHESAPEAKE ENERGY CORPORATION
CHOICE HOTELS INTERNATIONAL, INC.
CHORD ENERGY CORPORATION
CIENA CORPORATION
CIMAREX ENERGY CO.
CINEMARK HOLDINGS, INC.
CIRRUS LOGIC, INC.
CIT GROUP INC.
CLEAN HARBORS, INC.
CLEVELAND-CLIFFS INC.
CMC MATERIALS, INC.
CNO FINANCIAL GROUP, INC.
CNX RESOURCES CORPORATION
COCA-COLA CONSOLIDATED, INC.
COGNEX CORPORATION
Coherent Corp.
COHERENT, INC.
COLUMBIA BANKING SYSTEM, INC.
COLUMBIA SPORTSWEAR COMPANY
COMMERCE BANCSHARES, INC.
COMMERCIAL METALS COMPANY
COMMVAULT SYSTEMS, INC.
COMPASS MINERALS INTERNATIONAL, INC.
CONCENTRIX CORPORATION
COPT DEFENSE PROPERTIES
CORE & MAIN, INC.
Core Laboratories N.V.
CORECIVIC, INC.
CORELOGIC, INC.
CORESITE REALTY CORPORATION
COTY INC.
COUSINS PROPERTIES INCORPORATED
Covetrus Inc
Cracker Barrel Old Country Store, Inc.
Crane Co
CRANE CO.
CRANE NXT, CO.
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CROWN HOLDINGS, INC.
CUBESMART
CULLEN/FROST BANKERS, INC.
CURTISS-WRIGHT CORPORATION
CYRUSONE INC.
CYTOKINETICS, INCORPORATED
DANA INCORPORATED
DARLING INGREDIENTS INC.
DELPHI TECHNOLOGIES PLC
DELUXE CORPORATION
DENTSPLY SIRONA INC.
DICK'S SPORTING GOODS, INC.
DILLARD'S, INC.
DIVERSIFIED HEALTHCARE TRUST
DOLBY LABORATORIES, INC.
DOMTAR CORPORATION
DONALDSON COMPANY, INC.
DOUGLAS EMMETT, INC.
Doximity Inc
DT MIDSTREAM, INC.
DUNKIN' BRANDS GROUP, INC.
DYCOM INDUSTRIES, INC.
EAGLE MATERIALS INC.
EAST WEST BANCORP, INC.
EASTGROUP PROPERTIES, INC.
EATON VANCE CORP.
Edgewell Personal Care Company
EMCOR GROUP, INC.
EMERGENT BIOSOLUTIONS INC.
ENCOMPASS HEALTH CORPORATION
Energizer Holdings, Inc.
ENERSYS
Enhabit Inc
ENOVIS CORPORATION
ENPHASE ENERGY, INC.
ENVESTNET, INC.
ENVISTA HOLDINGS CORPORATION
EPR PROPERTIES
EQT CORPORATION
EQUITABLE HOLDINGS, INC.
Equitrans Midstream Corporation
EQUITY LIFESTYLE PROPERTIES, INC.
ERIE INDEMNITY COMPANY
ESAB CORPORATION
ESSENT GROUP LTD
Essential Utilities, Inc.
ETSY, INC.
EURONET WORLDWIDE, INC.
EVERCORE INC.
EXELIXIS, INC.
EXLSERVICE HOLDINGS, INC.
EXPONENT, INC.
EXTRA SPACE STORAGE INC.
F.N.B. CORPORATION
FAIR ISAAC CORPORATION
FEDERATED HERMES, INC.
FIDELITY GOVERNMENT PORT -I #57 FIDELITY INSTL CASH PORTFOLIOS / GOVT CL I
FIDELITY GOVERNMENT PORT -I #57 FIDELITY INSTL CASH PTF / GOVT CL I
FIDELITY NATIONAL FINANCIAL, INC.
FIRST AMERICAN FINANCIAL CORPORATION
FIRST FINANCIAL BANKSHARES, INC.
FIRST HORIZON CORPORATION
FIRST INDUSTRIAL REALTY TRUST, INC.
FIRST SOLAR, INC.
FIRSTCASH HOLDINGS, INC.
FIRSTCASH, INC.
FIVE BELOW, INC.
FLOWERS FOODS, INC.
FLOWSERVE CORPORATION
FLUOR CORPORATION.
FOOT LOCKER, INC.
FORTUNE BRANDS INNOVATIONS, INC.
FOX FACTORY HOLDING CORP.
FRONTIER COMMUNICATIONS PARENT, INC.
FTI CONSULTING, INC.
FULTON FINANCIAL CORPORATION
GAMESTOP CORP.
Gaming and Leisure Properties, Inc.
GATX CORPORATION
GENESEE & WYOMING INC.
GENPACT LIMITED
GENTEX CORPORATION
GENWORTH FINANCIAL, INC.
GLACIER BANCORP, INC.
GLOBUS MEDICAL, INC.
GRACO INC
GRAHAM HOLDINGS COMPANY
GRAND CANYON EDUCATION, INC.
GRANITE CONSTRUCTION INCORPORATED
GRAPHIC PACKAGING HOLDING COMPANY
GREEN DOT CORPORATION
GREIF, INC.
GROCERY OUTLET HOLDING CORP.
GRUBHUB INC.
GXO LOGISTICS, INC.
H & R BLOCK, INC.
HAEMONETICS CORPORATION
HANCOCK WHITNEY CORPORATION
HANESBRANDS INC.
HARLEY-DAVIDSON, INC.
HAWAIIAN ELECTRIC INDUSTRIES, INC.
HEALTHCARE REALTY TRUST INCORPORATED HEALTHCARE REALTY TRUST INC
HEALTHCARE REALTY TRUST INCORPORATED HEALTHCARE REALTY TRUST INC
HEALTHCARE SERVICES GROUP, INC.
HEALTHEQUITY, INC.
HELEN OF TROY LIMITED
HERTZ GLOBAL HOLDINGS, INC.
HEXCEL CORPORATION
HF SINCLAIR CORPORATION
HIGHWOODS PROPERTIES, INC.
HILL-ROM HOLDINGS, INC.
HILTON GRAND VACATIONS INC.
HNI CORPORATION
HOLLYFRONTIER CORPORATION
HOME BANCSHARES, INC.
HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC.
HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC.
HSBC SECURITIES USA INC
HUBBELL INCORPORATED
HUDSON PACIFIC PROPERTIES, INC.
IAA, INC.
ICU MEDICAL, INC.
IDACORP, INC.
ILLUMINA, INC.
INARI MEDICAL, INC.
INDEPENDENCE REALTY TRUST, INC
INGEVITY CORPORATION
INGREDION INCORPORATED
INSPERITY, INC.
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
INTERACTIVE BROKERS GROUP, INC.
InterDigital Wireless, Inc.
INTERNATIONAL BANCSHARES CORPORATION
INVESCO GOVT & AGENCY MMKT CL I
IPG PHOTONICS CORPORATION
IRIDIUM COMMUNICATIONS INC.
ITT INC.
JABIL INC.
JACK IN THE BOX INC.
JANUS HENDERSON GROUP PLC
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
JBG SMITH PROPERTIES
JEFFERIES FINANCIAL GROUP INC.
JETBLUE AIRWAYS CORPORATION
JOHN WILEY & SONS, INC.
JONES LANG LASALLE INCORPORATED
JP MORGAN US GOV MM FUND #3164
KAR AUCTION SERVICES, INC.
KB HOME
KBR, INC.
KEMPER CORPORATION
KENNAMETAL INC.
KILROY REALTY CORPORATION
KIRBY CORPORATION
KITE REALTY GROUP TRUST
KNIFE RIVER CORPORATION
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
KOHL'S CORPORATION
KYNDRYL HOLDINGS, INC.
LAMAR ADVERTISING COMPANY
LANCASTER COLONY CORPORATION
LANDSTAR SYSTEM, INC.
LANTHEUS HOLDINGS, INC.
LEAR CORPORATION
LEGG MASON, INC.
LEGGETT & PLATT, INCORPORATED
LENNOX INTERNATIONAL INC.
LHC GROUP, INC.
LIBERTY PROPERTY TRUST
LIFE STORAGE, INC.
LIGAND PHARMACEUTICALS INCORPORATED
LIGHT & WONDER, INC.
LINCOLN ELECTRIC HOLDINGS, INC.
LITHIA MOTORS, INC.
LITTELFUSE, INC.
LIVANOVA PLC
LIVERAMP HOLDINGS, INC.
LOGMEIN, INC.
LOUISIANA-PACIFIC CORPORATION
LUMENTUM HOLDINGS INC.
MACK-CALI REALTY CORPORATION
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
MACY'S, INC.
MANHATTAN ASSOCIATES, INC.
MANPOWERGROUP INC.
MARRIOTT VACATIONS WORLDWIDE CORPORATION
MASIMO CORPORATION
MASTEC, INC.
MATADOR RESOURCES COMPANY
MATTEL, INC.
MAXIMUS, INC.
MDU RESOURCES GROUP, INC.
MEDICAL PROPERTIES TRUST, INC.
MEDNAX, INC.
MERCURY GENERAL CORPORATION
MERCURY SYSTEMS, INC.
MEREDITH CORPORATION
MGIC INVESTMENT CORPORATION
MILLERKNOLL, INC.
MINERALS TECHNOLOGIES INC.
MKS INSTRUMENTS, INC.
MOLINA HEALTHCARE, INC.
MP MATERIALS CORP
MSA Safety Incorporated
MSC INDUSTRIAL DIRECT CO., INC.
MURPHY OIL CORPORATION
MURPHY USA INC.
NATIONAL FUEL GAS COMPANY
NATIONAL INSTRUMENTS CORPORATION
NATIONAL STORAGE AFFILIATES TRUST
NAVIENT CORPORATION
NCR CORPORATION
NEKTAR THERAPEUTICS
NEOGEN CORPORATION
NETSCOUT SYSTEMS, INC.
NEW JERSEY RESOURCES CORPORATION
NEW YORK COMMUNITY BANCORP, INC.
NewMarket Corporation
NEXSTAR MEDIA GROUP, INC.
NNN REIT, INC.
NORDSON CORPORATION
NORDSTROM, INC.
NORTHWESTERN ENERGY GROUP, INC.
NOV INC.
NOVANTA INC.
NOW INC.
NU SKIN ENTERPRISES, INC.
NUVASIVE, INC.
NVENT ELECTRIC PLC
O-I GLASS, INC.
OCEANEERING INTERNATIONAL, INC.
OGE ENERGY CORP.
OLD DOMINION FREIGHT LINE, INC.
OLD NATIONAL BANCORP
OLD REPUBLIC INTERNATIONAL CORPORATION
Olin Corporation
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
OMEGA HEALTHCARE INVESTORS, INC.
OMNICELL, INC.
ONE GAS, INC.
OPTION CARE HEALTH, INC.
ORMAT TECHNOLOGIES, INC.
OSHKOSH CORPORATION
OVINTIV INC.
OWENS CORNING
PACWEST BANCORP
PAPA JOHN'S INTERNATIONAL, INC.
PARK HOTELS & RESORTS INC.
PATTERSON COMPANIES, INC.
PATTERSON-UTI ENERGY, INC.
PBF ENERGY INC.
PEBBLEBROOK HOTEL TRUST
PENN Entertainment, Inc.
PENSKE AUTOMOTIVE GROUP, INC.
PENUMBRA, INC.
PERFORMANCE FOOD GROUP COMPANY
PERRIGO COMPANY PUBLIC LIMITED COMPANY
PERSPECTA INC.
PHYSICIANS REALTY TRUST
PILGRIM'S PRIDE CORPORATION
PINNACLE FINANCIAL PARTNERS, INC.
PLANET FITNESS, INC.
PLANTRONICS, INC.
PNM RESOURCES, INC.
POLARIS INC.
PORTLAND GENERAL ELECTRIC COMPANY
Post Holdings, Inc.
POTLATCHDELTIC CORPORATION
POWER INTEGRATIONS, INC.
PRESTIGE CONSUMER HEALTHCARE INC.
PRIMERICA, INC.
PROG Holdings, Inc
Progyny Inc
PROSPERITY BANCSHARES, INC.
PS BUSINESS PARKS, INC.
PTC INC.
PVH CORP.
QUIDELORTHO CORPORATION
R1 RCM INC.
RANGE RESOURCES CORPORATION
RAYONIER INC.
Regal Rexnord Corporation
REINSURANCE GROUP OF AMERICA, INCORPORATED
RELIANCE STEEL & ALUMINUM CO.
RENAISSANCERE HOLDINGS LTD.
RESIDEO TECHNOLOGIES, INC.
REXFORD INDUSTRIAL REALTY, INC
RH
RLI CORP.
Roivant Sciences Ltd
ROYAL BANK OF CANADA
ROYAL GOLD, INC.
RPM INTERNATIONAL INC.
RYDER SYSTEM, INC.
SABRA HEALTH CARE REIT, INC.
SABRE CORPORATION
SAIA, INC.
SAILPOINT TECHNOLOGIES HOLDINGS, INC.
SALLY BEAUTY HOLDINGS, INC.
SANDERSON FARMS, INC.
SAREPTA THERAPEUTICS, INC.
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
SEI INVESTMENTS COMPANY
SELECTIVE INSURANCE GROUP, INC.
SEMTECH CORPORATION
SENIOR HOUSING PROPERTIES TRUST
SENSATA TECHNOLOGIES HOLDING PLC
SENSIENT TECHNOLOGIES CORPORATION
SERVICE CORPORATION INTERNATIONAL
SERVICE PROPERTIES TRUST
SIGNATURE BANK
SILGAN HOLDINGS INC.
SILICON LABORATORIES INC.
SiTime Corp
SIX FLAGS ENTERTAINMENT CORPORATION
SKECHERS U.S.A., INC.
SL GREEN REALTY CORP.
SLM CORPORATION
SOCIETE GENERALE
SOCIETE' GENERALE
SOCIETE' GENERALE PARIS
SOLAREDGE TECHNOLOGIES, INC.
SONOCO PRODUCTS COMPANY.
SOTERA HEALTH COMPANY
SOUTHSTATE CORPORATION
SOUTHWEST GAS HOLDINGS, INC.
SOUTHWESTERN ENERGY COMPANY
Spire Inc.
SPIRIT REALTY CAPITAL, INC.
SPROUTS FARMERS MARKET, INC.
STAAR SURGICAL COMPANY
STAG INDUSTRIAL, INC.
STARWOOD PROPERTY TRUST, INC.
STEEL DYNAMICS, INC.
STERICYCLE, INC.
STERLING BANCORP
STIFEL FINANCIAL CORP.
STORE CAPITAL CORPORATION
STRATEGIC EDUCATION, INC.
SUNPOWER CORPORATION
SUNRUN INC.
SUPER MICRO COMPUTER, INC.
SYNAPTICS INCORPORATED
SYNEOS HEALTH, INC.
SYNOVUS FINANCIAL CORP.
TANDEM DIABETES CARE, INC.
TANGER FACTORY OUTLET CENTERS, INC.
TARGA RESOURCES CORP.
TAUBMAN CENTERS, INC.
TAYLOR MORRISON HOME CORPORATION
TCF FINANCIAL CORPORATION
TD SYNNEX CORPORATION
TECH DATA CORPORATION
TEGNA INC.
TELEDYNE TECHNOLOGIES INCORPORATED
TELEPHONE AND DATA SYSTEMS, INC.
TEMPUR SEALY INTERNATIONAL, INC.
TENET HEALTHCARE CORPORATION
TERADATA CORPORATION
TERADYNE, INC.
TEREX CORPORATION
TETRA TECH, INC.
TEXAS CAPITAL BANCSHARES, INC.
Texas Pacific Land Corp
TEXAS ROADHOUSE, INC.
THE BOSTON BEER COMPANY, INC.
THE BRINK'S COMPANY
THE CARLYLE GROUP INC.
THE CHEESECAKE FACTORY INCORPORATED
THE CHEMOURS COMPANY
THE GAP, INC.
THE GEO GROUP, INC.
THE GOODYEAR TIRE & RUBBER COMPANY
THE HAIN CELESTIAL GROUP, INC.
THE HANOVER INSURANCE GROUP, INC.
THE MACERICH COMPANY
THE MIDDLEBY CORPORATION
THE NEW YORK TIMES COMPANY
THE SCOTTS MIRACLE-GRO COMPANY
THE TIMKEN COMPANY
THE TORO COMPANY
THE WENDY'S COMPANY
THE WESTERN UNION COMPANY
THOR INDUSTRIES, INC.
TKO GROUP HOLDINGS, INC.
TOLL BROTHERS, INC.
TOOTSIE ROLL INDUSTRIES, INC.
TOPBUILD CORP.
TOPGOLF CALLAWAY BRANDS CORP.
Transocean Ltd.
TRAVEL + LEISURE CO.
TREEHOUSE FOODS, INC.
TREX COMPANY, INC.
TRI POINTE HOMES, INC.
TRINITY INDUSTRIES, INC.
TRIPADVISOR, INC.
TRUSTMARK CORPORATION
UGI CORPORATION
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UMB Financial Corporation
UMPQUA HOLDINGS CORPORATION
UNDER ARMOUR, INC.
UNITED BANKSHARES, INC.
UNITED STATES STEEL CORPORATION
UNITED THERAPEUTICS CORPORATION
UNIVAR SOLUTIONS INC.
UNIVERSAL DISPLAY CORPORATION
UNUM GROUP
URBAN EDGE PROPERTIES
URBAN OUTFITTERS, INC.
US FOODS HOLDING CORP.
VAIL RESORTS, INC.
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES, INC.
VALVOLINE INC.
VIASAT, INC.
VICOR CORPORATION
VICTORIA'S SECRET & CO.
VISHAY INTERTECHNOLOGY, INC.
VISTEON CORPORATION
VONTIER CORPORATION
VORNADO REALTY TRUST
VOYA FINANCIAL, INC.
W. R. BERKLEY CORPORATION
W.P. CAREY INC.
WARNER MUSIC GROUP CORP.
WASHINGTON FEDERAL, INC.
WATSCO, INC.
WATTS WATER TECHNOLOGIES, INC.
WEBSTER FINANCIAL CORPORATION
WEINGARTEN REALTY INVESTORS
WERNER ENTERPRISES, INC.
WESCO INTERNATIONAL, INC.
WESTLAKE CORPORATION
WEX INC.
WHIRLPOOL CORPORATION
WILLIAMS-SONOMA, INC.
WINTRUST FINANCIAL CORPORATION
Wolfspeed, Inc.
WOODWARD, INC.
WORLD FUEL SERVICES CORPORATION
WORLD WRESTLING ENTERTAINMENT, INC.
WORTHINGTON INDUSTRIES, INC.
WPX ENERGY, INC.
WW International, Inc.
WYNDHAM HOTELS & RESORTS, INC.
Xerox Holdings Corp
XPO, INC.
YELP INC.
YETI HOLDINGS, INC.
ZIFF DAVIS, INC.
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
ZOOMINFO TECHNOLOGIES INC.