Fund profile
Tickers
MDYV
Fund manager
Total assets
$2.69 bn
Liabilities
$96.73 mm
Net assets
$2.59 bn
Number of holdings
299.00
MDYV stock data
Top 200 of 299 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 90.56 mm | 90.56 mm shares | 3.50 | Short-term investment vehicle | Long | USA |
FNF Fidelity National Financial Inc | 27.27 mm | 513.49 k shares | 1.05 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 25.25 mm | 130.91 k shares | 0.97 | Common equity | Long | USA |
WPC W. P. Carey Inc | 24.52 mm | 434.37 k shares | 0.95 | Common equity | Long | USA |
USFD US Foods Holding Corp | 24.25 mm | 449.26 k shares | 0.94 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 23.72 mm | 131.70 k shares | 0.92 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 23.06 mm | 309.01 k shares | 0.89 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 22.51 mm | 989.93 k shares | 0.87 | Common equity | Long | USA |
ALLY Ally Financial Inc | 21.89 mm | 539.27 k shares | 0.85 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 21.21 mm | 201.77 k shares | 0.82 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 20.05 mm | 265.00 k shares | 0.77 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 19.62 mm | 220.92 k shares | 0.76 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 19.56 mm | 993.62 k shares | 0.76 | Common equity | Long | USA |
UNM Unum Group | 19.38 mm | 361.22 k shares | 0.75 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 18.71 mm | 309.95 k shares | 0.72 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 18.44 mm | 94.55 k shares | 0.71 | Common equity | Long | USA |
X United States Steel Corp. | 18.18 mm | 445.79 k shares | 0.70 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 17.75 mm | 608.16 k shares | 0.69 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 17.65 mm | 320.70 k shares | 0.68 | Common equity | Long | USA |
AFGC Africa Growth Corp | 17.63 mm | 129.20 k shares | 0.68 | Common equity | Long | USA |
WBS Webster Financial Corp. | 17.35 mm | 341.83 k shares | 0.67 | Common equity | Long | USA |
FHN First Horizon Corporation | 17.04 mm | 1.11 mm shares | 0.66 | Common equity | Long | USA |
ARMK Aramark | 16.96 mm | 521.45 k shares | 0.65 | Common equity | Long | USA |
PVH PVH Corp | 16.61 mm | 118.11 k shares | 0.64 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 16.45 mm | 54.67 k shares | 0.64 | Common equity | Long | USA |
LEA Lear Corp. | 16.36 mm | 112.92 k shares | 0.63 | Common equity | Long | USA |
AR Antero Resources Corp | 16.22 mm | 559.25 k shares | 0.63 | Common equity | Long | USA |
OSK Oshkosh Corp | 16.15 mm | 129.52 k shares | 0.62 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 15.92 mm | 518.25 k shares | 0.61 | Common equity | Long | USA |
COHR Coherent Corp | 15.85 mm | 261.49 k shares | 0.61 | Common equity | Long | USA |
SF Stifel Financial Corp. | 15.84 mm | 202.68 k shares | 0.61 | Common equity | Long | USA |
NOV NOV Inc | 15.22 mm | 779.78 k shares | 0.59 | Common equity | Long | USA |
AGCO AGCO Corp. | 15.14 mm | 123.05 k shares | 0.58 | Common equity | Long | USA |
WCC Wesco International, Inc. | 14.95 mm | 87.29 k shares | 0.58 | Common equity | Long | USA |
XPO XPO Inc | 14.87 mm | 121.82 k shares | 0.57 | Common equity | Long | USA |
Jefferies Group Inc | 14.80 mm | 335.63 k shares | 0.57 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 14.69 mm | 315.77 k shares | 0.57 | Common equity | Long | USA |
FLR Fluor Corporation | 14.32 mm | 338.66 k shares | 0.55 | Common equity | Long | USA |
ACM AECOM | 14.26 mm | 145.40 k shares | 0.55 | Common equity | Long | USA |
RPM RPM International, Inc. | 14.07 mm | 118.26 k shares | 0.54 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 13.88 mm | 301.26 k shares | 0.54 | Common equity | Long | USA |
BERY Berry Global Group Inc | 13.88 mm | 229.44 k shares | 0.54 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 13.79 mm | 106.53 k shares | 0.53 | Common equity | Long | USA |
OGE Oge Energy Corp. | 13.60 mm | 396.42 k shares | 0.53 | Common equity | Long | USA |
CMC Commercial Metals Co. | 13.54 mm | 230.32 k shares | 0.52 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 13.28 mm | 213.59 k shares | 0.51 | Common equity | Long | USA |
WHR Whirlpool Corp. | 13.09 mm | 109.38 k shares | 0.51 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 12.80 mm | 254.47 k shares | 0.49 | Common equity | Long | USA |
SSB SouthState Corporation | 12.79 mm | 150.40 k shares | 0.49 | Common equity | Long | USA |
SNX TD Synnex Corp | 12.77 mm | 112.89 k shares | 0.49 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 12.72 mm | 293.10 k shares | 0.49 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 12.71 mm | 121.74 k shares | 0.49 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 12.68 mm | 149.71 k shares | 0.49 | Common equity | Long | USA |
FAF First American Financial Corp | 12.58 mm | 206.09 k shares | 0.49 | Common equity | Long | USA |
Essent Group Ltd
|
12.55 mm | 210.88 k shares | 0.48 | Common equity | Long | Bermuda |
THO Thor Industries, Inc. | 12.49 mm | 106.44 k shares | 0.48 | Common equity | Long | USA |
PBF Energy, Inc. | 12.39 mm | 215.16 k shares | 0.48 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 12.35 mm | 230.32 k shares | 0.48 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 12.20 mm | 185.43 k shares | 0.47 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 12.17 mm | 54.14 k shares | 0.47 | Common equity | Long | USA |
AA Alcoa Corp | 12.05 mm | 356.55 k shares | 0.47 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 11.97 mm | 588.81 k shares | 0.46 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 11.84 mm | 51.55 k shares | 0.46 | Common equity | Long | USA |
GPS Gap, Inc. | 11.83 mm | 429.32 k shares | 0.46 | Common equity | Long | USA |
BURL Burlington Stores Inc | 11.81 mm | 50.85 k shares | 0.46 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 11.59 mm | 289.32 k shares | 0.45 | Common equity | Long | USA |
ADC Agree Realty Corp. | 11.34 mm | 198.46 k shares | 0.44 | Common equity | Long | USA |
SON Sonoco Products Co. | 11.32 mm | 195.64 k shares | 0.44 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 11.29 mm | 67.41 k shares | 0.44 | Common equity | Long | USA |
MTZ Mastec Inc. | 11.23 mm | 120.41 k shares | 0.43 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
11.12 mm | 47.33 k shares | 0.43 | Common equity | Long | Bermuda |
NXST Nexstar Media Group Inc | 11.10 mm | 64.40 k shares | 0.43 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 11.09 mm | 291.68 k shares | 0.43 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
11.00 mm | 299.38 k shares | 0.42 | Common equity | Long | UK |
HOG Harley-Davidson, Inc. | 10.96 mm | 250.67 k shares | 0.42 | Common equity | Long | USA |
M Macy`s Inc | 10.93 mm | 546.98 k shares | 0.42 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 10.83 mm | 442.04 k shares | 0.42 | Common equity | Long | USA |
Genpact Ltd
|
10.76 mm | 326.68 k shares | 0.42 | Common equity | Long | Bermuda |
HR Healthcare Realty Trust Inc - Ordinary Shares | 10.76 mm | 760.25 k shares | 0.42 | Common equity | Long | USA |
R Ryder System, Inc. | 10.65 mm | 88.60 k shares | 0.41 | Common equity | Long | USA |
SCI Service Corp. International | 10.63 mm | 143.25 k shares | 0.41 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 10.63 mm | 28.06 k shares | 0.41 | Common equity | Long | USA |
Cadence Bancorporation | 10.59 mm | 365.19 k shares | 0.41 | Common equity | Long | USA |
POST Post Holdings Inc | 10.59 mm | 99.63 k shares | 0.41 | Common equity | Long | USA |
PII Polaris Inc | 10.51 mm | 105.02 k shares | 0.41 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 10.44 mm | 222.65 k shares | 0.40 | Common equity | Long | USA |
UGI UGI Corp. | 10.28 mm | 418.74 k shares | 0.40 | Common equity | Long | USA |
ONB Old National Bancorp | 10.19 mm | 585.15 k shares | 0.39 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 10.15 mm | 402.64 k shares | 0.39 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 10.14 mm | 128.21 k shares | 0.39 | Common equity | Long | USA |
FNB F.N.B. Corp. | 10.12 mm | 717.58 k shares | 0.39 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 10.01 mm | 459.90 k shares | 0.39 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 9.95 mm | 125.48 k shares | 0.38 | Common equity | Long | USA |
TTC Toro Co. | 9.92 mm | 108.27 k shares | 0.38 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 9.87 mm | 183.67 k shares | 0.38 | Common equity | Long | USA |
NNN NNN REIT Inc | 9.82 mm | 229.86 k shares | 0.38 | Common equity | Long | USA |
ASGN ASGN Inc | 9.78 mm | 93.34 k shares | 0.38 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 9.76 mm | 87.41 k shares | 0.38 | Common equity | Long | USA |
WU Western Union Company | 9.69 mm | 693.16 k shares | 0.37 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 9.68 mm | 261.32 k shares | 0.37 | Common equity | Long | USA |
SRCL Stericycle Inc. | 9.65 mm | 183.03 k shares | 0.37 | Common equity | Long | USA |
Ashland Inc. | 9.65 mm | 99.06 k shares | 0.37 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 9.65 mm | 70.83 k shares | 0.37 | Common equity | Long | USA |
INGR Ingredion Inc | 9.64 mm | 82.50 k shares | 0.37 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 9.53 mm | 41.77 k shares | 0.37 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 9.53 mm | 266.14 k shares | 0.37 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 9.51 mm | 438.66 k shares | 0.37 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 9.35 mm | 254.19 k shares | 0.36 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 9.28 mm | 285.67 k shares | 0.36 | Common equity | Long | USA |
VNO Vornado Realty Trust | 9.20 mm | 319.89 k shares | 0.36 | Common equity | Long | USA |
KBR KBR Inc | 9.17 mm | 144.10 k shares | 0.35 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 9.11 mm | 370.59 k shares | 0.35 | Common equity | Long | USA |
EHC Encompass Health Corp | 9.07 mm | 109.81 k shares | 0.35 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 9.06 mm | 286.16 k shares | 0.35 | Common equity | Long | USA |
CUBE CubeSmart | 9.05 mm | 200.11 k shares | 0.35 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 9.04 mm | 118.80 k shares | 0.35 | Common equity | Long | USA |
VOYA Voya Financial Inc | 9.03 mm | 122.17 k shares | 0.35 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 9.02 mm | 379.80 k shares | 0.35 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 8.93 mm | 221.80 k shares | 0.34 | Common equity | Long | USA |
AVT Avnet Inc. | 8.86 mm | 178.66 k shares | 0.34 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
8.79 mm | 72.99 k shares | 0.34 | Common equity | Long | Ireland |
SAIC Science Applications International Corp. | 8.72 mm | 66.90 k shares | 0.34 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 8.68 mm | 72.72 k shares | 0.34 | Common equity | Long | USA |
Perrigo Co PLC
|
8.62 mm | 267.90 k shares | 0.33 | Common equity | Long | Ireland |
Janus Henderson Group PLC
|
8.62 mm | 262.00 k shares | 0.33 | Common equity | Long | Jersey |
ELS Equity Lifestyle Properties Inc. | 8.55 mm | 132.72 k shares | 0.33 | Common equity | Long | USA |
MIDD Middleby Corp. | 8.52 mm | 53.00 k shares | 0.33 | Common equity | Long | USA |
AN Autonation Inc. | 8.49 mm | 51.29 k shares | 0.33 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 8.49 mm | 63.85 k shares | 0.33 | Common equity | Long | USA |
POR Portland General Electric Co | 8.40 mm | 199.89 k shares | 0.32 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 8.38 mm | 195.29 k shares | 0.32 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 8.38 mm | 20.86 k shares | 0.32 | Common equity | Long | USA |
CIEN CIENA Corp. | 8.36 mm | 169.12 k shares | 0.32 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 8.36 mm | 146.01 k shares | 0.32 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 8.29 mm | 73.65 k shares | 0.32 | Common equity | Long | USA |
OLN Olin Corp. | 8.25 mm | 140.23 k shares | 0.32 | Common equity | Long | USA |
CGNX Cognex Corp. | 8.08 mm | 190.53 k shares | 0.31 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 8.07 mm | 416.99 k shares | 0.31 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 7.99 mm | 29.72 k shares | 0.31 | Common equity | Long | USA |
AVNT Avient Corp | 7.82 mm | 180.19 k shares | 0.30 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 7.80 mm | 332.61 k shares | 0.30 | Common equity | Long | USA |
CC Chemours Company | 7.80 mm | 296.97 k shares | 0.30 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 7.80 mm | 214.03 k shares | 0.30 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 7.77 mm | 159.92 k shares | 0.30 | Common equity | Long | USA |
MAT Mattel, Inc. | 7.75 mm | 390.99 k shares | 0.30 | Common equity | Long | USA |
ATR Aptargroup Inc. | 7.72 mm | 53.68 k shares | 0.30 | Common equity | Long | USA |
CHE Chemed Corp. | 7.70 mm | 11.99 k shares | 0.30 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 7.69 mm | 560.21 k shares | 0.30 | Common equity | Long | USA |
BDC Belden Inc | 7.68 mm | 82.96 k shares | 0.30 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 7.64 mm | 118.45 k shares | 0.29 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 7.63 mm | 102.14 k shares | 0.29 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 7.61 mm | 88.63 k shares | 0.29 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 7.59 mm | 62.33 k shares | 0.29 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 7.51 mm | 86.29 k shares | 0.29 | Common equity | Long | USA |
MAN ManpowerGroup | 7.48 mm | 96.39 k shares | 0.29 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 7.47 mm | 106.57 k shares | 0.29 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 7.47 mm | 163.36 k shares | 0.29 | Common equity | Long | USA |
MTG MGIC Investment Corp | 7.46 mm | 333.84 k shares | 0.29 | Common equity | Long | USA |
KMPR Kemper Corporation | 7.40 mm | 119.43 k shares | 0.29 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 7.37 mm | 156.79 k shares | 0.28 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 7.35 mm | 138.10 k shares | 0.28 | Common equity | Long | USA |
BKH Black Hills Corporation | 7.34 mm | 134.35 k shares | 0.28 | Common equity | Long | USA |
NVST Envista Holdings Corp | 7.25 mm | 338.91 k shares | 0.28 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 7.21 mm | 299.87 k shares | 0.28 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 7.18 mm | 121.63 k shares | 0.28 | Common equity | Long | USA |
OGS ONE Gas Inc | 7.17 mm | 111.12 k shares | 0.28 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 7.15 mm | 443.45 k shares | 0.28 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 7.14 mm | 135.91 k shares | 0.28 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 7.12 mm | 107.55 k shares | 0.27 | Common equity | Long | USA |
SEIC SEI Investments Co. | 7.08 mm | 98.52 k shares | 0.27 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 7.07 mm | 65.65 k shares | 0.27 | Common equity | Long | USA |
ALV Autoliv Inc. | 7.00 mm | 58.11 k shares | 0.27 | Common equity | Long | USA |
BRKR Bruker Corp | 6.91 mm | 73.58 k shares | 0.27 | Common equity | Long | USA |
STAG STAG Industrial Inc | 6.90 mm | 179.40 k shares | 0.27 | Common equity | Long | USA |
TKR Timken Co. | 6.84 mm | 78.21 k shares | 0.26 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 6.81 mm | 26.61 k shares | 0.26 | Common equity | Long | USA |
VLY Valley National Bancorp | 6.81 mm | 855.37 k shares | 0.26 | Common equity | Long | USA |
HQY Healthequity Inc | 6.78 mm | 83.09 k shares | 0.26 | Common equity | Long | USA |
ALE Allete, Inc. | 6.77 mm | 113.55 k shares | 0.26 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 6.75 mm | 456.71 k shares | 0.26 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 6.73 mm | 537.39 k shares | 0.26 | Common equity | Long | USA |
SR Spire Inc. | 6.66 mm | 108.56 k shares | 0.26 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 6.57 mm | 203.92 k shares | 0.25 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 6.54 mm | 126.80 k shares | 0.25 | Common equity | Long | USA |
FLS Flowserve Corp. | 6.51 mm | 142.52 k shares | 0.25 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 6.49 mm | 36.12 k shares | 0.25 | Common equity | Long | USA |
KEX Kirby Corp. | 6.46 mm | 67.73 k shares | 0.25 | Common equity | Long | USA |
PNM PNM Resources Inc | 6.38 mm | 169.50 k shares | 0.25 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 6.35 mm | 39.18 k shares | 0.25 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 6.34 mm | 507.21 k shares | 0.24 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 6.32 mm | 293.65 k shares | 0.24 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 6.30 mm | 133.09 k shares | 0.24 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 6.28 mm | 391.97 k shares | 0.24 | Common equity | Long | USA |
CRI Carters Inc | 6.19 mm | 73.12 k shares | 0.24 | Common equity | Long | USA |
Northwestern Corp | 6.19 mm | 121.57 k shares | 0.24 | Common equity | Long | USA |
HXL Hexcel Corp. | 6.19 mm | 84.97 k shares | 0.24 | Common equity | Long | USA |
CNXC Concentrix Corp. | 6.15 mm | 92.80 k shares | 0.24 | Common equity | Long | USA |
NEOG Neogen Corp. | 6.14 mm | 389.11 k shares | 0.24 | Common equity | Long | USA |
ENOV Enovis Corp | 6.13 mm | 98.09 k shares | 0.24 | Common equity | Long | USA |
GNTX Gentex Corp. | 6.02 mm | 166.71 k shares | 0.23 | Common equity | Long | USA |