Fund profile
Tickers
CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX
Fund manager
Total assets
$3.49 bn
Liabilities
$42.18 mm
Net assets
$3.45 bn
Number of holdings
136.00
136 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc - Ordinary Shares | 153.19 mm | 6.66 mm shares | 4.44 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 77.44 mm | 810.41 k shares | 2.25 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 76.32 mm | 415.42 k shares | 2.21 | Common equity | Long | USA |
FHN First Horizon Corporation | 76.09 mm | 4.94 mm shares | 2.21 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 71.98 mm | 1.87 mm shares | 2.09 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 63.91 mm | 246.00 k shares | 1.85 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 57.17 mm | 2.01 mm shares | 1.66 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 57.11 mm | 653.85 k shares | 1.66 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 56.37 mm | 292.70 k shares | 1.63 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 55.15 mm | 173.18 k shares | 1.60 | Common equity | Long | USA |
STAG STAG Industrial Inc | 54.01 mm | 1.40 mm shares | 1.57 | Common equity | Long | USA |
ADC Agree Realty Corp. | 53.56 mm | 937.62 k shares | 1.55 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 51.36 mm | 50.85 k shares | 1.49 | Common equity | Long | USA |
HUBB Hubbell Inc. | 43.23 mm | 104.15 k shares | 1.25 | Common equity | Long | USA |
ANET Arista Networks Inc | 41.00 mm | 141.38 k shares | 1.19 | Common equity | Long | USA |
ALLY Ally Financial Inc | 40.48 mm | 997.22 k shares | 1.17 | Common equity | Long | USA |
GTLS Chart Industries Inc | 40.32 mm | 244.76 k shares | 1.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 39.35 mm | 70.80 k shares | 1.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 39.32 mm | 270.21 k shares | 1.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 38.97 mm | 121.56 k shares | 1.13 | Common equity | Long | USA |
COR Cencora Inc. | 38.87 mm | 159.98 k shares | 1.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 38.60 mm | 53.52 k shares | 1.12 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 38.17 mm | 140.47 k shares | 1.11 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 37.60 mm | 543.21 k shares | 1.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 36.97 mm | 224.66 k shares | 1.07 | Common equity | Long | USA |
CNC Centene Corp. | 35.84 mm | 456.67 k shares | 1.04 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 35.36 mm | 268.74 k shares | 1.03 | Common equity | Long | USA |
PPL PPL Corp | 35.00 mm | 1.27 mm shares | 1.01 | Common equity | Long | USA |
NE Noble Corp plc | 34.21 mm | 705.43 k shares | 0.99 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 34.14 mm | 713.13 k shares | 0.99 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 33.90 mm | 478.21 k shares | 0.98 | Common equity | Long | USA |
TXT Textron Inc. | 33.82 mm | 352.51 k shares | 0.98 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 33.62 mm | 508.81 k shares | 0.97 | Common equity | Long | USA |
MUSA Murphy USA Inc | 32.96 mm | 78.62 k shares | 0.96 | Common equity | Long | USA |
NVR NVR Inc. | 32.94 mm | 4.07 k shares | 0.96 | Common equity | Long | USA |
CPRT Copart, Inc. | 32.63 mm | 563.28 k shares | 0.95 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 31.76 mm | 471.81 k shares | 0.92 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 31.19 mm | 479.66 k shares | 0.90 | Common equity | Long | Bermuda |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 30.78 mm | 207.33 k shares | 0.89 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 30.60 mm | 268.17 k shares | 0.89 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 29.39 mm | 56.21 k shares | 0.85 | Common equity | Long | USA |
RBA RB Global Inc | 29.27 mm | 384.22 k shares | 0.85 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 29.26 mm | 562.88 k shares | 0.85 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 28.74 mm | 332.55 k shares | 0.83 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 28.71 mm | 16.00 k shares | 0.83 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 28.67 mm | 2.06 mm shares | 0.83 | Common equity | Long | USA |
XYL Xylem Inc | 27.91 mm | 215.96 k shares | 0.81 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 27.78 mm | 154.54 k shares | 0.81 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 26.84 mm | 519.08 k shares | 0.78 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 26.50 mm | 222.93 k shares | 0.77 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 25.92 mm | 38.27 k shares | 0.75 | Common equity | Long | USA |
AME Ametek Inc | 25.92 mm | 141.72 k shares | 0.75 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 25.73 mm | 49.04 k shares | 0.75 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 25.34 mm | 164.02 k shares | 0.73 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 25.27 mm | 121.18 k shares | 0.73 | Common equity | Long | USA |
BC Brunswick Corp. | 24.74 mm | 256.30 k shares | 0.72 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 24.60 mm | 122.21 k shares | 0.71 | Common equity | Long | USA |
PODD Insulet Corporation | 24.46 mm | 142.73 k shares | 0.71 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 23.98 mm | 660.92 k shares | 0.70 | Common equity | Long | USA |
TER Teradyne, Inc. | 23.41 mm | 207.44 k shares | 0.68 | Common equity | Long | USA |
OC Owens Corning | 23.35 mm | 140.01 k shares | 0.68 | Common equity | Long | USA |
IT Gartner, Inc. | 22.98 mm | 48.22 k shares | 0.67 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 22.17 mm | 332.43 k shares | 0.64 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 21.95 mm | 147.84 k shares | 0.64 | Common equity | Long | USA |
VMC Vulcan Materials Co | 21.79 mm | 79.83 k shares | 0.63 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 21.57 mm | 222.91 k shares | 0.63 | Common equity | Long | USA |
EG Everest Group Ltd | 21.23 mm | 53.42 k shares | 0.62 | Common equity | Long | Bermuda |
ACGL Arch Capital Group Ltd | 21.18 mm | 229.08 k shares | 0.61 | Common equity | Long | Bermuda |
TSCO Tractor Supply Co. | 21.13 mm | 80.73 k shares | 0.61 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 21.10 mm | 7.26 k shares | 0.61 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 20.92 mm | 197.81 k shares | 0.61 | Common equity | Long | USA |
EVRG Evergy Inc | 20.82 mm | 390.05 k shares | 0.60 | Common equity | Long | USA |
NUE Nucor Corp. | 20.15 mm | 101.81 k shares | 0.58 | Common equity | Long | USA |
EHC Encompass Health Corp | 20.03 mm | 242.57 k shares | 0.58 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 19.30 mm | 31.44 k shares | 0.56 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 19.23 mm | 235.48 k shares | 0.56 | Common equity | Long | USA |
CARR Carrier Global Corp | 19.08 mm | 328.31 k shares | 0.55 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 18.91 mm | 57.68 k shares | 0.55 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 18.63 mm | 925.49 k shares | 0.54 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 18.62 mm | 16.49 k shares | 0.54 | Common equity | Long | USA |
CHX ChampionX Corp. | 18.62 mm | 518.70 k shares | 0.54 | Common equity | Long | USA |
LKQ LKQ Corp | 18.51 mm | 346.59 k shares | 0.54 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 18.15 mm | 123.68 k shares | 0.53 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 18.04 mm | 304.37 k shares | 0.52 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 17.69 mm | 158.34 k shares | 0.51 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 17.39 mm | 198.65 k shares | 0.50 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 17.23 mm | 16.94 k shares | 0.50 | Common equity | Long | USA |
THO Thor Industries, Inc. | 16.93 mm | 144.28 k shares | 0.49 | Common equity | Long | USA |
PAYC Paycom Software Inc | 16.91 mm | 84.96 k shares | 0.49 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 16.25 mm | 100.75 k shares | 0.47 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 16.20 mm | 287.86 k shares | 0.47 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 15.96 mm | 155.55 k shares | 0.46 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 15.68 mm | 165.19 k shares | 0.45 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 15.61 mm | 70.07 k shares | 0.45 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 15.14 mm | 38.77 k shares | 0.44 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 14.55 mm | 986.15 k shares | 0.42 | Common equity | Long | Canada |
WLK Westlake Corporation | 14.43 mm | 94.45 k shares | 0.42 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 14.23 mm | 103.15 k shares | 0.41 | Common equity | Long | USA |
First American Government Obligations Fund | 14.08 mm | 14.08 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
CSGP Costar Group, Inc. | 13.82 mm | 143.02 k shares | 0.40 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 13.76 mm | 153.43 k shares | 0.40 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 13.70 mm | 229.63 k shares | 0.40 | Common equity | Long | Canada |
TKR Timken Co. | 13.68 mm | 156.47 k shares | 0.40 | Common equity | Long | USA |
CIEN CIENA Corp. | 13.66 mm | 276.30 k shares | 0.40 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 13.40 mm | 32.61 k shares | 0.39 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 12.78 mm | 595.98 k shares | 0.37 | Common equity | Long | USA |
MOS Mosaic Company | 12.62 mm | 388.78 k shares | 0.37 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 11.54 mm | 66.44 k shares | 0.33 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 11.07 mm | 535.45 k shares | 0.32 | Common equity | Long | USA |
HSY Hershey Company | 10.58 mm | 54.41 k shares | 0.31 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 10.30 mm | 136.42 k shares | 0.30 | Common equity | Long | USA |
TDC Teradata Corp | 9.93 mm | 256.75 k shares | 0.29 | Common equity | Long | USA |
LEA Lear Corp. | 9.75 mm | 67.32 k shares | 0.28 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 9.68 mm | 35.47 k shares | 0.28 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 9.52 mm | 16.46 k shares | 0.28 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 9.15 mm | 31.42 k shares | 0.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.59 mm | 50.34 k shares | 0.25 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 8.36 mm | 28.67 k shares | 0.24 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 7.93 mm | 144.08 k shares | 0.23 | Common equity | Long | USA |
KEX Kirby Corp. | 7.83 mm | 82.12 k shares | 0.23 | Common equity | Long | USA |
CTVA Corteva Inc | 7.29 mm | 126.47 k shares | 0.21 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 7.26 mm | 67.00 k shares | 0.21 | Common equity | Long | USA |
MORN Morningstar Inc | 7.24 mm | 23.48 k shares | 0.21 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 7.05 mm | 120.08 k shares | 0.20 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.48 mm | 30.39 k shares | 0.19 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 6.10 mm | 73.31 k shares | 0.18 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 6.06 mm | 48.01 k shares | 0.18 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.65 mm | 168.68 k shares | 0.16 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 5.62 mm | 179.88 k shares | 0.16 | Common equity | Long | USA |
GRMN Garmin Ltd | 5.38 mm | 36.14 k shares | 0.16 | Common equity | Long | Switzerland |
FCX Freeport-McMoRan Inc | 5.17 mm | 109.87 k shares | 0.15 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 4.55 mm | 85.46 k shares | 0.13 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 3.78 mm | 81.21 k shares | 0.11 | Common equity | Long | USA |
OLED Universal Display Corp. | 3.47 mm | 20.61 k shares | 0.10 | Common equity | Long | USA |
FAF First American Financial Corp | 3.40 mm | 55.65 k shares | 0.10 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 1.10 mm | 16.29 k shares | 0.03 | Common equity | Long | USA |