-
Fund Dashboard
- Holdings
Column Mid Cap Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 20.59 mm | 20.59 mm shares | 2.23 | Short-term investment vehicle | Long | USA |
MPWR Monolithic Power Systems, Inc. | 11.32 mm | 12.11 k shares | 1.23 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 10.36 mm | 66.14 k shares | 1.12 | Common equity | Long | USA |
AME AMETEK, Inc. | 10.35 mm | 60.50 k shares | 1.12 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 9.71 mm | 91.82 k shares | 1.05 | Common equity | Long | USA |
EFX Equifax Inc. | 9.14 mm | 29.77 k shares | 0.99 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 8.13 mm | 47.95 k shares | 0.88 | Common equity | Long | USA |
COR Cencora | 7.76 mm | 32.39 k shares | 0.84 | Common equity | Long | USA |
LII Lennox International Inc. | 7.50 mm | 12.71 k shares | 0.81 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.33 mm | 48.70 k shares | 0.80 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 6.86 mm | 32.22 k shares | 0.74 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 6.79 mm | 30.29 k shares | 0.74 | Common equity | Long | USA |
PKG Packaging Corporation of America | 6.63 mm | 31.63 k shares | 0.72 | Common equity | Long | USA |
HEI HEICO Corporation | 6.61 mm | 33.05 k shares | 0.72 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 6.34 mm | 60.29 k shares | 0.69 | Common equity | Long | USA |
MAS Masco Corporation | 6.22 mm | 78.14 k shares | 0.67 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 5.97 mm | 51.68 k shares | 0.65 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 5.81 mm | 60.12 k shares | 0.63 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 5.75 mm | 13.29 k shares | 0.62 | Common equity | Long | USA |
ALLE Allegion plc | 5.75 mm | 41.40 k shares | 0.62 | Common equity | Long | Ireland |
Aspen Technology Inc | 5.61 mm | 23.95 k shares | 0.61 | Common equity | Long | USA |
POOL Pool Corporation | 5.49 mm | 15.62 k shares | 0.60 | Common equity | Long | USA |
DOV Dover Corporation | 5.47 mm | 29.42 k shares | 0.59 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 5.45 mm | 17.39 k shares | 0.59 | Common equity | Long | USA |
BSY Bentley Systems, Incorporated | 5.23 mm | 101.60 k shares | 0.57 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.16 mm | 24.79 k shares | 0.56 | Common equity | Long | USA |
ICLR ICON Public Limited Company | 5.08 mm | 15.77 k shares | 0.55 | Common equity | Long | Ireland |
CBRE CBRE Group, Inc. | 5.02 mm | 43.64 k shares | 0.55 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 5.01 mm | 22.69 k shares | 0.54 | Common equity | Long | USA |
CNC Centene Corporation | 4.95 mm | 62.75 k shares | 0.54 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 4.94 mm | 31.27 k shares | 0.54 | Common equity | Long | USA |
PNR Pentair plc | 4.86 mm | 54.84 k shares | 0.53 | Common equity | Long | UK |
NDSN Nordson Corporation | 4.85 mm | 18.90 k shares | 0.53 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 4.83 mm | 51.97 k shares | 0.52 | Common equity | Long | USA |
EXPO Exponent, Inc. | 4.81 mm | 44.44 k shares | 0.52 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 4.70 mm | 17.23 k shares | 0.51 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 4.50 mm | 29.17 k shares | 0.49 | Common equity | Long | USA |
LH Laboratory Corporation of America Holdings | 4.47 mm | 19.47 k shares | 0.49 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 4.42 mm | 17.26 k shares | 0.48 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 4.41 mm | 22.62 k shares | 0.48 | Common equity | Long | USA |
PGR The Progressive Corporation | 4.29 mm | 17.00 k shares | 0.47 | Common equity | Long | USA |
EVR Evercore Inc. | 4.25 mm | 17.27 k shares | 0.46 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 4.21 mm | 22.28 k shares | 0.46 | Common equity | Long | USA |
CMI Cummins Inc. | 4.20 mm | 13.44 k shares | 0.46 | Common equity | Long | USA |
ARES Ares Management Corporation | 4.11 mm | 28.09 k shares | 0.45 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 4.10 mm | 17.30 k shares | 0.45 | Common equity | Long | USA |
TRGP Targa Resources Corp. | 4.08 mm | 27.79 k shares | 0.44 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 4.05 mm | 24.45 k shares | 0.44 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 3.94 mm | 9.52 k shares | 0.43 | Common equity | Long | USA |
WRB W. R. Berkley Corporation | 3.91 mm | 65.44 k shares | 0.42 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 3.83 mm | 15.05 k shares | 0.42 | Common equity | Long | Bermuda |
ENTG Entegris, Inc. | 3.80 mm | 32.80 k shares | 0.41 | Common equity | Long | USA |
FLEX Flex Ltd. | 3.71 mm | 114.30 k shares | 0.40 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 3.68 mm | 151.13 k shares | 0.40 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.67 mm | 13.34 k shares | 0.40 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 3.66 mm | 22.66 k shares | 0.40 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.62 mm | 30.28 k shares | 0.39 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 3.62 mm | 39.64 k shares | 0.39 | Common equity | Long | USA |
FDS FactSet Research Systems Inc. | 3.56 mm | 8.41 k shares | 0.39 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 3.48 mm | 111.43 k shares | 0.38 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 3.40 mm | 9.84 k shares | 0.37 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 3.33 mm | 24.65 k shares | 0.36 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 3.30 mm | 14.86 k shares | 0.36 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 3.24 mm | 31.83 k shares | 0.35 | Common equity | Long | USA |
CSX CSX Corporation | 3.23 mm | 94.38 k shares | 0.35 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.22 mm | 36.53 k shares | 0.35 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 3.20 mm | 7.25 k shares | 0.35 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 3.20 mm | 30.62 k shares | 0.35 | Common equity | Long | USA |
ANSS ANSYS, Inc. | 3.19 mm | 9.94 k shares | 0.35 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 3.18 mm | 14.49 k shares | 0.35 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.16 mm | 74.07 k shares | 0.34 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 3.16 mm | 2.30 k shares | 0.34 | Common equity | Long | USA |
TT Trane Technologies plc | 3.15 mm | 8.72 k shares | 0.34 | Common equity | Long | Ireland |
TER Teradyne, Inc. | 3.12 mm | 22.79 k shares | 0.34 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 3.10 mm | 28.25 k shares | 0.34 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 3.07 mm | 5.11 k shares | 0.33 | Common equity | Long | USA |
MSCI MSCI Inc. | 3.07 mm | 5.28 k shares | 0.33 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 3.06 mm | 6.80 k shares | 0.33 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 3.05 mm | 36.78 k shares | 0.33 | Common equity | Long | USA |
ST Sensata Technologies Holding plc | 3.05 mm | 79.07 k shares | 0.33 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.04 mm | 15.75 k shares | 0.33 | Common equity | Long | USA |
EHC Encompass Health Corporation | 3.03 mm | 32.58 k shares | 0.33 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 3.03 mm | 11.87 k shares | 0.33 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 3.02 mm | 20.28 k shares | 0.33 | Common equity | Long | USA |
AL Air Lease Corporation | 3.00 mm | 64.88 k shares | 0.33 | Common equity | Long | USA |
HSIC Henry Schein, Inc. | 2.99 mm | 42.32 k shares | 0.32 | Common equity | Long | USA |
WWD Woodward, Inc. | 2.96 mm | 17.76 k shares | 0.32 | Common equity | Long | USA |
SNA Snap-on Incorporated | 2.95 mm | 10.40 k shares | 0.32 | Common equity | Long | USA |
EQR Equity Residential | 2.94 mm | 39.29 k shares | 0.32 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 2.94 mm | 100.06 k shares | 0.32 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.90 mm | 40.19 k shares | 0.32 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 2.89 mm | 3.02 k shares | 0.31 | Common equity | Long | USA |
ITT ITT Inc. | 2.85 mm | 20.46 k shares | 0.31 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 2.83 mm | 31.27 k shares | 0.31 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 2.82 mm | 24.92 k shares | 0.31 | Common equity | Long | Bermuda |
ALL The Allstate Corporation | 2.82 mm | 14.91 k shares | 0.31 | Common equity | Long | USA |
SYY Sysco Corporation | 2.80 mm | 35.92 k shares | 0.30 | Common equity | Long | USA |
KEY KeyCorp | 2.79 mm | 163.82 k shares | 0.30 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Company | 2.76 mm | 9.44 k shares | 0.30 | Common equity | Long | UK |
DGX Quest Diagnostics Incorporated | 2.75 mm | 17.55 k shares | 0.30 | Common equity | Long | USA |
KIOR Kior Inc | 2.75 mm | 40.32 k shares | 0.30 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 2.75 mm | 16.41 k shares | 0.30 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 2.74 mm | 8.69 k shares | 0.30 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 2.72 mm | 7.79 k shares | 0.30 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 2.72 mm | 19.00 k shares | 0.29 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.70 mm | 76.87 k shares | 0.29 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.70 mm | 37.15 k shares | 0.29 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 2.69 mm | 10.69 k shares | 0.29 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 2.68 mm | 43.76 k shares | 0.29 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.67 mm | 10.88 k shares | 0.29 | Common equity | Long | USA |
TXT Textron Inc. | 2.67 mm | 29.23 k shares | 0.29 | Common equity | Long | USA |
EMN Eastman Chemical Company | 2.66 mm | 25.95 k shares | 0.29 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 2.65 mm | 24.29 k shares | 0.29 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 2.62 mm | 15.54 k shares | 0.28 | Common equity | Long | USA |
OLED Universal Display Corporation | 2.60 mm | 13.43 k shares | 0.28 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
2.58 mm | 75.03 k shares | 0.28 | Common equity | Long | Netherlands |
NWE NorthWestern Corporation | 2.57 mm | 47.23 k shares | 0.28 | Common equity | Long | USA |
KVUE Kenvue Inc. | 2.57 mm | 116.98 k shares | 0.28 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 2.53 mm | 7.38 k shares | 0.27 | Common equity | Long | Sweden |
TJX The TJX Companies, Inc. | 2.51 mm | 21.44 k shares | 0.27 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 2.51 mm | 19.06 k shares | 0.27 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 2.51 mm | 21.21 k shares | 0.27 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 2.48 mm | 165.85 k shares | 0.27 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 2.46 mm | 32.75 k shares | 0.27 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.46 mm | 23.35 k shares | 0.27 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 2.45 mm | 6.94 k shares | 0.27 | Common equity | Long | USA |
AZO AutoZone, Inc. | 2.45 mm | 769.00 shares | 0.27 | Common equity | Long | USA |
GPN Global Payments Inc. | 2.42 mm | 21.82 k shares | 0.26 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 2.42 mm | 29.43 k shares | 0.26 | Common equity | Long | USA |
EIX Edison International | 2.42 mm | 27.79 k shares | 0.26 | Common equity | Long | USA |
O Realty Income Corporation | 2.40 mm | 38.63 k shares | 0.26 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 2.38 mm | 15.53 k shares | 0.26 | Common equity | Long | USA |
QGEN Qiagen N.V. | 2.38 mm | 52.10 k shares | 0.26 | Common equity | Long | Netherlands |
BIO Bio-Rad Laboratories, Inc. | 2.38 mm | 7.06 k shares | 0.26 | Common equity | Long | USA |
GRMN Garmin Ltd. | 2.38 mm | 12.98 k shares | 0.26 | Common equity | Long | Switzerland |
EQT EQT Corporation | 2.35 mm | 69.99 k shares | 0.25 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 2.33 mm | 20.33 k shares | 0.25 | Common equity | Long | USA |
VICI VICI Properties Inc. | 2.29 mm | 68.42 k shares | 0.25 | Common equity | Long | USA |
ES Eversource Energy | 2.28 mm | 33.78 k shares | 0.25 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.27 mm | 16.86 k shares | 0.25 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 2.23 mm | 5.25 k shares | 0.24 | Common equity | Long | USA |
GD General Dynamics Corporation | 2.23 mm | 7.44 k shares | 0.24 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 2.22 mm | 6.07 k shares | 0.24 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 2.21 mm | 67.64 k shares | 0.24 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 2.20 mm | 11.44 k shares | 0.24 | Common equity | Long | Israel |
BALL Ball Corporation | 2.20 mm | 34.47 k shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 2.19 mm | 11.10 k shares | 0.24 | Common equity | Long | USA |
SMG The Scotts Miracle-Gro Company | 2.18 mm | 30.72 k shares | 0.24 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.18 mm | 19.33 k shares | 0.24 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 2.17 mm | 15.00 k shares | 0.24 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.17 mm | 3.68 k shares | 0.23 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 2.16 mm | 18.06 k shares | 0.23 | Common equity | Long | USA |
GATX GATX Corporation | 2.14 mm | 15.19 k shares | 0.23 | Common equity | Long | USA |
XRAY DENTSPLY SIRONA Inc. | 2.12 mm | 83.71 k shares | 0.23 | Common equity | Long | USA |
CYBR CyberArk Software Ltd. | 2.11 mm | 7.35 k shares | 0.23 | Common equity | Long | Israel |
DDOG Datadog, Inc. | 2.10 mm | 18.09 k shares | 0.23 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 2.10 mm | 1.21 k shares | 0.23 | Common equity | Long | USA |
COLD Americold Realty Trust, Inc. | 2.10 mm | 72.32 k shares | 0.23 | Common equity | Long | USA |
NTRA Natera, Inc. | 2.09 mm | 17.69 k shares | 0.23 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 2.09 mm | 19.72 k shares | 0.23 | Common equity | Long | USA |
AZTA Azenta, Inc. | 2.09 mm | 42.21 k shares | 0.23 | Common equity | Long | USA |
NVR NVR, Inc. | 2.07 mm | 226.00 shares | 0.22 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 2.06 mm | 24.29 k shares | 0.22 | Common equity | Long | USA |
HXL Hexcel Corporation | 2.03 mm | 32.11 k shares | 0.22 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.03 mm | 5.74 k shares | 0.22 | Common equity | Long | USA |
EVRG Evergy, Inc. | 2.03 mm | 34.30 k shares | 0.22 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 2.03 mm | 8.94 k shares | 0.22 | Common equity | Long | USA |
FTI TechnipFMC plc | 2.00 mm | 74.62 k shares | 0.22 | Common equity | Long | UK |
DOX Amdocs Limited | 2.00 mm | 23.01 k shares | 0.22 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.96 mm | 2.64 k shares | 0.21 | Common equity | Long | USA |
FFIV F5, Inc. | 1.93 mm | 9.51 k shares | 0.21 | Common equity | Long | USA |
OSK Oshkosh Corporation | 1.93 mm | 17.88 k shares | 0.21 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 1.93 mm | 21.10 k shares | 0.21 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 1.93 mm | 7.95 k shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 1.92 mm | 38.17 k shares | 0.21 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 1.91 mm | 24.61 k shares | 0.21 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 1.91 mm | 70.07 k shares | 0.21 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 1.89 mm | 7.96 k shares | 0.21 | Common equity | Long | USA |
LUV Southwest Airlines Co. | 1.89 mm | 65.46 k shares | 0.21 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.89 mm | 11.29 k shares | 0.21 | Common equity | Long | USA |
VST Vistra Corp. | 1.89 mm | 22.08 k shares | 0.20 | Common equity | Long | USA |
HAL Halliburton Company | 1.86 mm | 59.87 k shares | 0.20 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.86 mm | 7.03 k shares | 0.20 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.86 mm | 41.78 k shares | 0.20 | Common equity | Long | USA |
HPQ HP Inc. | 1.82 mm | 50.32 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.82 mm | 3.50 k shares | 0.20 | Common equity | Long | USA |
DTE DTE Energy Company | 1.81 mm | 14.48 k shares | 0.20 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 1.80 mm | 14.62 k shares | 0.20 | Common equity | Long | USA |
USB U.S. Bancorp | 1.80 mm | 38.13 k shares | 0.20 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.80 mm | 6.14 k shares | 0.19 | Common equity | Long | USA |
IOT Samsara Inc. | 1.79 mm | 43.63 k shares | 0.19 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 1.76 mm | 4.47 k shares | 0.19 | Common equity | Long | USA |
HII Huntington Ingalls Industries, Inc. | 1.75 mm | 6.19 k shares | 0.19 | Common equity | Long | USA |
DG Dollar General Corporation | 1.73 mm | 14.43 k shares | 0.19 | Common equity | Long | France |
MKL Markel Corporation | 1.73 mm | 1.08 k shares | 0.19 | Common equity | Long | USA |
EBAY eBay Inc. | 1.72 mm | 29.15 k shares | 0.19 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 1.71 mm | 20.60 k shares | 0.19 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.71 mm | 5.67 k shares | 0.19 | Common equity | Long | USA |
DLTR Dollar Tree, Inc. | 1.71 mm | 20.24 k shares | 0.19 | Common equity | Long | USA |
DFS Discover Financial Services | 1.71 mm | 12.32 k shares | 0.19 | Common equity | Long | USA |