-
Fund Dashboard
- Holdings
Column Mid Cap Select Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 54.06 mm | 54.06 mm shares | 2.64 | Short-term investment vehicle | Long | USA |
HLI Houlihan Lokey, Inc. | 46.63 mm | 297.74 k shares | 2.28 | Common equity | Long | USA |
AME AMETEK, Inc. | 45.01 mm | 263.13 k shares | 2.20 | Common equity | Long | USA |
EFX Equifax Inc. | 35.68 mm | 116.19 k shares | 1.74 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 31.81 mm | 211.23 k shares | 1.55 | Common equity | Long | USA |
LII Lennox International Inc. | 30.21 mm | 51.18 k shares | 1.47 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 28.78 mm | 272.18 k shares | 1.40 | Common equity | Long | USA |
HEI HEICO Corporation | 28.67 mm | 143.29 k shares | 1.40 | Common equity | Long | USA |
MAS Masco Corporation | 28.11 mm | 353.29 k shares | 1.37 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 27.98 mm | 131.45 k shares | 1.37 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 27.30 mm | 29.21 k shares | 1.33 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 25.11 mm | 58.02 k shares | 1.23 | Common equity | Long | USA |
COR Cencora | 23.59 mm | 98.47 k shares | 1.15 | Common equity | Long | USA |
ALLE Allegion plc | 23.53 mm | 169.46 k shares | 1.15 | Common equity | Long | Ireland |
Aspen Technology Inc | 23.37 mm | 99.79 k shares | 1.14 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 23.33 mm | 103.98 k shares | 1.14 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 23.29 mm | 137.36 k shares | 1.14 | Common equity | Long | USA |
POOL Pool Corporation | 22.21 mm | 63.16 k shares | 1.08 | Common equity | Long | USA |
RSG Republic Services, Inc. | 22.12 mm | 106.23 k shares | 1.08 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 21.70 mm | 69.20 k shares | 1.06 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 21.42 mm | 203.76 k shares | 1.05 | Common equity | Long | USA |
BSY Bentley Systems, Incorporated | 21.37 mm | 415.12 k shares | 1.04 | Common equity | Long | USA |
NDSN Nordson Corporation | 21.02 mm | 81.94 k shares | 1.03 | Common equity | Long | USA |
DOV Dover Corporation | 20.98 mm | 112.80 k shares | 1.02 | Common equity | Long | USA |
PGR The Progressive Corporation | 20.73 mm | 82.20 k shares | 1.01 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 20.72 mm | 179.96 k shares | 1.01 | Common equity | Long | USA |
EXPO Exponent, Inc. | 20.70 mm | 191.23 k shares | 1.01 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 20.34 mm | 107.74 k shares | 0.99 | Common equity | Long | USA |
PNR Pentair plc | 19.66 mm | 221.63 k shares | 0.96 | Common equity | Long | UK |
KEYS Keysight Technologies, Inc. | 18.53 mm | 120.26 k shares | 0.90 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 18.51 mm | 83.86 k shares | 0.90 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 18.11 mm | 66.37 k shares | 0.88 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 17.70 mm | 109.55 k shares | 0.86 | Common equity | Long | USA |
PKG Packaging Corporation of America | 17.18 mm | 82.00 k shares | 0.84 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 17.04 mm | 41.15 k shares | 0.83 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 17.01 mm | 71.69 k shares | 0.83 | Common equity | Long | USA |
ENTG Entegris, Inc. | 16.67 mm | 143.85 k shares | 0.81 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 16.65 mm | 105.28 k shares | 0.81 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 16.49 mm | 64.74 k shares | 0.80 | Common equity | Long | Bermuda |
CNC Centene Corporation | 15.86 mm | 201.23 k shares | 0.77 | Common equity | Long | USA |
ANSS ANSYS, Inc. | 15.44 mm | 48.05 k shares | 0.75 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 15.18 mm | 112.35 k shares | 0.74 | Common equity | Long | USA |
WRB W. R. Berkley Corporation | 14.77 mm | 247.48 k shares | 0.72 | Common equity | Long | USA |
AL Air Lease Corporation | 14.51 mm | 313.69 k shares | 0.71 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 14.51 mm | 121.34 k shares | 0.71 | Common equity | Long | USA |
SF Stifel Financial Corp. | 14.46 mm | 164.10 k shares | 0.71 | Common equity | Long | USA |
ST Sensata Technologies Holding plc | 14.05 mm | 364.42 k shares | 0.69 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 13.62 mm | 133.73 k shares | 0.66 | Common equity | Long | USA |
FDS FactSet Research Systems Inc. | 13.52 mm | 31.97 k shares | 0.66 | Common equity | Long | USA |
WWD Woodward, Inc. | 13.17 mm | 79.03 k shares | 0.64 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 13.13 mm | 91.87 k shares | 0.64 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 13.12 mm | 29.20 k shares | 0.64 | Common equity | Long | USA |
MSCI MSCI Inc. | 13.12 mm | 22.59 k shares | 0.64 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 13.00 mm | 51.68 k shares | 0.63 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 12.86 mm | 66.71 k shares | 0.63 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 12.60 mm | 114.99 k shares | 0.61 | Common equity | Long | USA |
SNA Snap-on Incorporated | 12.35 mm | 43.52 k shares | 0.60 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 12.16 mm | 103.66 k shares | 0.59 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 11.96 mm | 128.59 k shares | 0.58 | Common equity | Long | USA |
CMI Cummins Inc. | 11.96 mm | 38.23 k shares | 0.58 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 11.91 mm | 158.36 k shares | 0.58 | Common equity | Long | USA |
CSX CSX Corporation | 11.89 mm | 347.09 k shares | 0.58 | Common equity | Long | USA |
GPN Global Payments Inc. | 11.71 mm | 105.47 k shares | 0.57 | Common equity | Long | USA |
QGEN Qiagen N.V. | 11.51 mm | 251.89 k shares | 0.56 | Common equity | Long | Netherlands |
LH Laboratory Corporation of America Holdings | 11.46 mm | 49.86 k shares | 0.56 | Common equity | Long | USA |
BIO Bio-Rad Laboratories, Inc. | 11.26 mm | 33.39 k shares | 0.55 | Common equity | Long | USA |
KEY KeyCorp | 11.19 mm | 656.09 k shares | 0.55 | Common equity | Long | USA |
EMN Eastman Chemical Company | 11.17 mm | 109.10 k shares | 0.54 | Common equity | Long | USA |
GD General Dynamics Corporation | 10.77 mm | 35.96 k shares | 0.53 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 10.58 mm | 53.64 k shares | 0.52 | Common equity | Long | USA |
SMG The Scotts Miracle-Gro Company | 10.54 mm | 148.54 k shares | 0.51 | Common equity | Long | USA |
AZO AutoZone, Inc. | 10.49 mm | 3.30 k shares | 0.51 | Common equity | Long | USA |
GATX GATX Corporation | 10.36 mm | 73.44 k shares | 0.51 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 10.21 mm | 105.59 k shares | 0.50 | Common equity | Long | USA |
OLED Universal Display Corporation | 10.16 mm | 52.47 k shares | 0.50 | Common equity | Long | USA |
COLD Americold Realty Trust, Inc. | 10.14 mm | 349.65 k shares | 0.49 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 10.14 mm | 416.74 k shares | 0.49 | Common equity | Long | USA |
SYY Sysco Corporation | 9.87 mm | 126.63 k shares | 0.48 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 9.80 mm | 43.22 k shares | 0.48 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 9.52 mm | 222.96 k shares | 0.46 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 9.49 mm | 26.90 k shares | 0.46 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 9.46 mm | 49.13 k shares | 0.46 | Common equity | Long | Israel |
ZBRA Zebra Technologies Corporation | 9.41 mm | 27.24 k shares | 0.46 | Common equity | Long | USA |
TXT Textron Inc. | 9.32 mm | 102.16 k shares | 0.45 | Common equity | Long | USA |
HXL Hexcel Corporation | 9.21 mm | 145.51 k shares | 0.45 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 9.09 mm | 25.98 k shares | 0.44 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 8.97 mm | 35.03 k shares | 0.44 | Common equity | Long | USA |
AZTA Azenta, Inc. | 8.81 mm | 177.98 k shares | 0.43 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 8.79 mm | 16.92 k shares | 0.43 | Common equity | Long | USA |
ICLR ICON Public Limited Company | 8.78 mm | 27.27 k shares | 0.43 | Common equity | Long | Ireland |
HBAN Huntington Bancshares Incorporated | 8.21 mm | 548.46 k shares | 0.40 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 8.12 mm | 48.50 k shares | 0.40 | Common equity | Long | USA |
ALB Albemarle Corporation | 7.94 mm | 87.94 k shares | 0.39 | Common equity | Long | USA |
SEE Sealed Air Corporation | 7.45 mm | 213.06 k shares | 0.36 | Common equity | Long | USA |
BALL Ball Corporation | 7.39 mm | 115.86 k shares | 0.36 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 7.28 mm | 266.61 k shares | 0.36 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 7.28 mm | 12.13 k shares | 0.36 | Common equity | Long | USA |
CHX ChampionX Corporation | 7.11 mm | 228.47 k shares | 0.35 | Common equity | Long | USA |
FLEX Flex Ltd. | 6.94 mm | 213.58 k shares | 0.34 | Common equity | Long | USA |
EVR Evercore Inc. | 6.63 mm | 26.97 k shares | 0.32 | Common equity | Long | USA |
XRAY DENTSPLY SIRONA Inc. | 6.05 mm | 239.05 k shares | 0.29 | Common equity | Long | USA |
DTE DTE Energy Company | 6.00 mm | 47.98 k shares | 0.29 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 5.86 mm | 179.66 k shares | 0.29 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 5.73 mm | 45.55 k shares | 0.28 | Common equity | Long | USA |
REG Regency Centers Corporation | 5.62 mm | 77.32 k shares | 0.27 | Common equity | Long | USA |
SYF Synchrony Financial | 5.62 mm | 111.74 k shares | 0.27 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 5.57 mm | 149.44 k shares | 0.27 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 5.53 mm | 22.98 k shares | 0.27 | Common equity | Long | USA |
CG The Carlyle Group Inc. | 5.53 mm | 137.72 k shares | 0.27 | Common equity | Long | USA |
RBA RB Global, Inc. | 5.52 mm | 64.05 k shares | 0.27 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 5.51 mm | 44.68 k shares | 0.27 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 5.46 mm | 17.29 k shares | 0.27 | Common equity | Long | USA |
VICI VICI Properties Inc. | 5.36 mm | 159.96 k shares | 0.26 | Common equity | Long | USA |
NVR NVR, Inc. | 5.35 mm | 583.00 shares | 0.26 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 5.34 mm | 64.22 k shares | 0.26 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 5.30 mm | 101.05 k shares | 0.26 | Common equity | Long | USA |
EBAY eBay Inc. | 5.28 mm | 89.38 k shares | 0.26 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 5.27 mm | 88.94 k shares | 0.26 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 5.25 mm | 35.40 k shares | 0.26 | Common equity | Long | USA |
MKL Markel Corporation | 5.21 mm | 3.25 k shares | 0.25 | Common equity | Long | USA |
SAIC Science Applications International Corporation | 5.16 mm | 39.49 k shares | 0.25 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 5.03 mm | 25.78 k shares | 0.25 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 5.01 mm | 28.28 k shares | 0.24 | Common equity | Long | USA |
HAL Halliburton Company | 4.94 mm | 158.76 k shares | 0.24 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 4.93 mm | 20.83 k shares | 0.24 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 4.91 mm | 31.95 k shares | 0.24 | Common equity | Long | USA |
FTV Fortive Corporation | 4.83 mm | 64.95 k shares | 0.24 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 4.78 mm | 99.38 k shares | 0.23 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 4.74 mm | 60.20 k shares | 0.23 | Common equity | Long | USA |
WFRD Weatherford International plc | 4.67 mm | 44.54 k shares | 0.23 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 4.64 mm | 107.44 k shares | 0.23 | Common equity | Long | USA |
RRC Range Resources Corporation | 4.62 mm | 154.49 k shares | 0.23 | Common equity | Long | USA |
EG Everest Re Group, Ltd. | 4.54 mm | 11.56 k shares | 0.22 | Common equity | Long | Bermuda |
LSTR Landstar System, Inc. | 4.48 mm | 24.53 k shares | 0.22 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 4.45 mm | 28.45 k shares | 0.22 | Common equity | Long | USA |
RHI Robert Half International Inc. | 4.45 mm | 71.06 k shares | 0.22 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners PLC | 4.44 mm | 55.22 k shares | 0.22 | Common equity | Long | UK |
AVTR Avantor, Inc. | 4.40 mm | 170.22 k shares | 0.21 | Common equity | Long | USA |
GNTX Gentex Corporation | 4.32 mm | 137.74 k shares | 0.21 | Common equity | Long | USA |
ETR Entergy Corporation | 4.30 mm | 35.65 k shares | 0.21 | Common equity | Long | USA |
FERG Ferguson Enterprises Inc. | 4.30 mm | 20.89 k shares | 0.21 | Common equity | Long | USA |
EQR Equity Residential | 4.25 mm | 56.81 k shares | 0.21 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 4.18 mm | 57.55 k shares | 0.20 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 4.12 mm | 18.57 k shares | 0.20 | Common equity | Long | USA |
FAF First American Financial Corporation | 4.11 mm | 64.48 k shares | 0.20 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 4.06 mm | 35.20 k shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 4.06 mm | 91.75 k shares | 0.20 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 4.04 mm | 44.61 k shares | 0.20 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 4.02 mm | 28.95 k shares | 0.20 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 3.97 mm | 13.84 k shares | 0.19 | Common equity | Long | USA |
Leidos Holdings, Inc. | 3.96 mm | 24.98 k shares | 0.19 | Common equity | Long | USA |
WY Weyerhaeuser Company | 3.95 mm | 129.51 k shares | 0.19 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 3.95 mm | 17.30 k shares | 0.19 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 3.93 mm | 104.84 k shares | 0.19 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 3.87 mm | 24.69 k shares | 0.19 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.86 mm | 28.24 k shares | 0.19 | Common equity | Long | USA |
RKT Rocket Companies, Inc. | 3.86 mm | 196.48 k shares | 0.19 | Common equity | Long | USA |
CMC Commercial Metals Company | 3.82 mm | 71.34 k shares | 0.19 | Common equity | Long | USA |
HRB H&R Block, Inc. | 3.72 mm | 58.79 k shares | 0.18 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 3.71 mm | 37.01 k shares | 0.18 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 3.70 mm | 32.06 k shares | 0.18 | Common equity | Long | USA |
MOS The Mosaic Company | 3.62 mm | 126.69 k shares | 0.18 | Common equity | Long | USA |
J Jacobs Engineering Group Inc. | 3.61 mm | 23.91 k shares | 0.18 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 3.58 mm | 50.60 k shares | 0.17 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.58 mm | 22.11 k shares | 0.17 | Common equity | Long | USA |
AON Aon plc | 3.53 mm | 10.27 k shares | 0.17 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 3.52 mm | 56.90 k shares | 0.17 | Common equity | Long | USA |
EQT EQT Corporation | 3.47 mm | 103.66 k shares | 0.17 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 3.39 mm | 11.25 k shares | 0.17 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 3.33 mm | 75.89 k shares | 0.16 | Common equity | Long | USA |
SLM SLM Corporation | 3.32 mm | 150.70 k shares | 0.16 | Common equity | Long | USA |
OLN Olin Corporation | 3.30 mm | 75.46 k shares | 0.16 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.28 mm | 25.32 k shares | 0.16 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 3.27 mm | 39.80 k shares | 0.16 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.26 mm | 39.57 k shares | 0.16 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 3.26 mm | 19.04 k shares | 0.16 | Common equity | Long | USA |
OGE OGE Energy Corp. | 3.23 mm | 81.62 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 3.20 mm | 22.80 k shares | 0.16 | Common equity | Long | USA |
GRMN Garmin Ltd. | 3.09 mm | 16.88 k shares | 0.15 | Common equity | Long | Switzerland |
BWXT BWX Technologies, Inc. | 3.09 mm | 29.97 k shares | 0.15 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 3.08 mm | 60.58 k shares | 0.15 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 3.04 mm | 16.33 k shares | 0.15 | Common equity | Long | USA |
ALK Alaska Air Group, Inc. | 2.99 mm | 82.75 k shares | 0.15 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.94 mm | 35.01 k shares | 0.14 | Common equity | Long | USA |
LEN Lennar Corporation | 2.94 mm | 16.16 k shares | 0.14 | Common equity | Long | USA |
MGR Affiliated Managers Group, Inc. | 2.92 mm | 16.78 k shares | 0.14 | Common equity | Long | USA |
CTVA Corteva, Inc. | 2.89 mm | 50.38 k shares | 0.14 | Common equity | Long | USA |
BYD Boyd Gaming Corporation | 2.87 mm | 47.83 k shares | 0.14 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 2.84 mm | 33.71 k shares | 0.14 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 2.82 mm | 20.26 k shares | 0.14 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 2.81 mm | 20.32 k shares | 0.14 | Common equity | Long | USA |
DFS Discover Financial Services | 2.77 mm | 19.96 k shares | 0.14 | Common equity | Long | USA |
ASGN ASGN Incorporated | 2.70 mm | 28.10 k shares | 0.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 2.65 mm | 34.08 k shares | 0.13 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 2.61 mm | 15.02 k shares | 0.13 | Common equity | Long | USA |
NTAP NetApp, Inc. | 2.53 mm | 20.96 k shares | 0.12 | Common equity | Long | USA |
ITT ITT Inc. | 2.51 mm | 18.01 k shares | 0.12 | Common equity | Long | USA |
LEA Lear Corporation | 2.50 mm | 21.44 k shares | 0.12 | Common equity | Long | USA |
INVH Invitation Homes Inc. | 2.48 mm | 67.43 k shares | 0.12 | Common equity | Long | USA |
TECK Teck Resources Limited | 2.47 mm | 51.59 k shares | 0.12 | Common equity | Long | Canada |