Fund profile
Fund manager
Total assets
$28.23 mm
Liabilities
$88.67 k
Net assets
$28.14 mm
Number of holdings
216.00
Top 200 of 216 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MS Equity Custom Basket
Morgan Stanley Capital Services LLC
|
1.54 mm | 0.00 contracts | 5.48 | Equity derivative | N/A | USA |
GS Equity Custom Basket
Goldman Sachs International
|
1.54 mm | 0.00 contracts | 5.46 | Equity derivative | N/A | USA |
Invesco Treasury Obligations Portfolio | 575.93 k | 575.93 k shares | 2.05 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 361.01 k | 2.37 k shares | 1.28 | Common equity | Long | USA |
MSFT Microsoft Corporation | 254.11 k | 604.00 shares | 0.90 | Common equity | Long | USA |
AAPL Apple Inc | 252.59 k | 1.47 k shares | 0.90 | Common equity | Long | USA |
MRK Merck & Co Inc | 250.97 k | 1.90 k shares | 0.89 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 240.79 k | 1.20 k shares | 0.86 | Common equity | Long | USA |
CAT Caterpillar Inc. | 238.91 k | 652.00 shares | 0.85 | Common equity | Long | USA |
MTG MGIC Investment Corp | 230.06 k | 10.29 k shares | 0.82 | Common equity | Long | USA |
DVN Devon Energy Corp. | 229.52 k | 4.57 k shares | 0.82 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 227.73 k | 894.00 shares | 0.81 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 227.34 k | 4.56 k shares | 0.81 | Common equity | Long | USA |
VZ Verizon Communications Inc | 227.21 k | 5.42 k shares | 0.81 | Common equity | Long | USA |
Essent Group Ltd.
|
225.36 k | 3.79 k shares | 0.80 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 222.99 k | 4.11 k shares | 0.79 | Common equity | Long | USA |
OC Owens Corning | 222.84 k | 1.34 k shares | 0.79 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 222.59 k | 2.16 k shares | 0.79 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 222.57 k | 627.00 shares | 0.79 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 221.30 k | 6.84 k shares | 0.79 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 220.46 k | 661.00 shares | 0.78 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 220.31 k | 1.28 k shares | 0.78 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 218.86 k | 951.00 shares | 0.78 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 218.15 k | 3.51 k shares | 0.78 | Common equity | Long | USA |
UFPI UFP Industries Inc | 217.11 k | 1.77 k shares | 0.77 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 216.01 k | 4.02 k shares | 0.77 | Common equity | Long | USA |
MCD McDonald`s Corp | 215.69 k | 765.00 shares | 0.77 | Common equity | Long | USA |
GMS GMS Inc | 214.93 k | 2.21 k shares | 0.76 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 213.86 k | 1.33 k shares | 0.76 | Common equity | Long | USA |
Public Service Electric & Gas Co | 212.43 k | 3.18 k shares | 0.75 | Common equity | Long | USA |
ABT Abbott Laboratories | 212.32 k | 1.87 k shares | 0.75 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 211.83 k | 1.78 k shares | 0.75 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 211.64 k | 6.52 k shares | 0.75 | Common equity | Long | USA |
BKH Black Hills Corporation | 208.30 k | 3.82 k shares | 0.74 | Common equity | Long | USA |
MAS Masco Corp. | 208.09 k | 2.64 k shares | 0.74 | Common equity | Long | USA |
Accenture plc
|
207.97 k | 600.00 shares | 0.74 | Common equity | Long | USA |
OGE Oge Energy Corp. | 205.87 k | 6.00 k shares | 0.73 | Common equity | Long | USA |
IDCC Interdigital Inc | 205.04 k | 1.93 k shares | 0.73 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 203.77 k | 3.44 k shares | 0.72 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 199.17 k | 867.00 shares | 0.71 | Common equity | Long | USA |
Amdocs Ltd.
|
198.09 k | 2.19 k shares | 0.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 198.05 k | 1.25 k shares | 0.70 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 194.57 k | 2.01 k shares | 0.69 | Common equity | Long | USA |
EXEL Exelixis Inc | 193.47 k | 8.15 k shares | 0.69 | Common equity | Long | USA |
T AT&T, Inc. | 191.89 k | 10.90 k shares | 0.68 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 191.52 k | 2.55 k shares | 0.68 | Common equity | Long | USA |
L Loews Corp. | 185.94 k | 2.38 k shares | 0.66 | Common equity | Long | USA |
CNX CNX Resources Corp | 185.82 k | 7.83 k shares | 0.66 | Common equity | Long | USA |
SYF Synchrony Financial | 184.25 k | 4.27 k shares | 0.65 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 183.44 k | 675.00 shares | 0.65 | Common equity | Long | USA |
VICI VICI Properties Inc | 181.69 k | 6.10 k shares | 0.65 | Common equity | Long | USA |
ACT Enact Holdings Inc | 180.63 k | 5.79 k shares | 0.64 | Common equity | Long | USA |
CMS Consumers Energy Co | 179.27 k | 2.97 k shares | 0.64 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 178.13 k | 4.11 k shares | 0.63 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 176.92 k | 11.32 k shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 173.20 k | 1.10 k shares | 0.62 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 172.85 k | 3.21 k shares | 0.61 | Common equity | Long | USA |
INCY Incyte Corp. | 171.82 k | 3.02 k shares | 0.61 | Common equity | Long | USA |
International Seaways, Inc.
|
171.68 k | 3.23 k shares | 0.61 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 170.90 k | 4.52 k shares | 0.61 | Common equity | Long | USA |
HD Home Depot, Inc. | 170.32 k | 444.00 shares | 0.61 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 168.12 k | 1.03 k shares | 0.60 | Common equity | Long | USA |
IBM International Business Machines Corp. | 167.47 k | 877.00 shares | 0.60 | Common equity | Long | USA |
EBAY EBay Inc. | 165.10 k | 3.13 k shares | 0.59 | Common equity | Long | USA |
VLO Valero Energy Corp. | 162.33 k | 951.00 shares | 0.58 | Common equity | Long | USA |
BCC Boise Cascade Co | 161.96 k | 1.06 k shares | 0.58 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 161.21 k | 1.62 k shares | 0.57 | Common equity | Long | USA |
GNTX Gentex Corp. | 160.63 k | 4.45 k shares | 0.57 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 158.52 k | 1.53 k shares | 0.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 158.09 k | 1.36 k shares | 0.56 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 153.41 k | 2.29 k shares | 0.55 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 153.11 k | 1.52 k shares | 0.54 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 152.82 k | 741.00 shares | 0.54 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 152.09 k | 1.87 k shares | 0.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 151.80 k | 168.00 shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 149.95 k | 258.00 shares | 0.53 | Common equity | Long | USA |
PCAR Paccar Inc. | 145.32 k | 1.17 k shares | 0.52 | Common equity | Long | USA |
CVI CVR Energy Inc | 143.92 k | 4.04 k shares | 0.51 | Common equity | Long | USA |
Banco Latinoamericano de Comercio Exterior S.A.
|
140.78 k | 4.75 k shares | 0.50 | Common equity | Long | USA |
AGCO AGCO Corp. | 140.73 k | 1.14 k shares | 0.50 | Common equity | Long | USA |
GOGO Gogo Inc | 139.94 k | 15.94 k shares | 0.50 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 139.21 k | 5.73 k shares | 0.49 | Common equity | Long | USA |
Janus Henderson Group plc
|
138.96 k | 4.23 k shares | 0.49 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 138.75 k | 528.00 shares | 0.49 | Common equity | Long | USA |
Scorpio Tankers, Inc.
|
138.09 k | 1.93 k shares | 0.49 | Common equity | Long | USA |
RF Regions Financial Corp. | 136.59 k | 6.49 k shares | 0.49 | Common equity | Long | USA |
ABBV Abbvie Inc | 133.84 k | 735.00 shares | 0.48 | Common equity | Long | USA |
ADBE Adobe Inc | 133.72 k | 265.00 shares | 0.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 132.76 k | 736.00 shares | 0.47 | Common equity | Long | USA |
Teekay Corp.
|
131.03 k | 18.00 k shares | 0.47 | Common equity | Long | USA |
Royalty Pharma plc
|
129.04 k | 4.25 k shares | 0.46 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 128.34 k | 2.29 k shares | 0.46 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 125.91 k | 3.38 k shares | 0.45 | Common equity | Long | USA |
ALV Autoliv Inc. | 125.73 k | 1.04 k shares | 0.45 | Common equity | Long | USA |
OLN Olin Corp. | 120.72 k | 2.05 k shares | 0.43 | Common equity | Long | USA |
OGS ONE Gas Inc | 120.67 k | 1.87 k shares | 0.43 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 119.30 k | 1.55 k shares | 0.42 | Common equity | Long | USA |
WNC Wabash National Corp. | 118.80 k | 3.97 k shares | 0.42 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 118.71 k | 2.06 k shares | 0.42 | Common equity | Long | USA |
OOMA Ooma Inc | 117.32 k | 13.75 k shares | 0.42 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 114.81 k | 3.32 k shares | 0.41 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 114.54 k | 2.24 k shares | 0.41 | Common equity | Long | USA |
Ardmore Shipping Corp.
|
113.94 k | 6.94 k shares | 0.40 | Common equity | Long | USA |
HOLX Hologic, Inc. | 112.34 k | 1.44 k shares | 0.40 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 112.32 k | 672.00 shares | 0.40 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 111.92 k | 918.00 shares | 0.40 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 110.67 k | 3.01 k shares | 0.39 | Common equity | Long | USA |
BC Brunswick Corp. | 108.30 k | 1.12 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 104.35 k | 367.00 shares | 0.37 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 103.75 k | 1.28 k shares | 0.37 | Common equity | Long | USA |
MHO MI Homes Inc. | 103.04 k | 756.00 shares | 0.37 | Common equity | Long | USA |
ATKR Atkore Inc | 102.22 k | 537.00 shares | 0.36 | Common equity | Long | USA |
SD Sandridge Energy Inc - Ordinary Shares | 102.02 k | 7.00 k shares | 0.36 | Common equity | Long | USA |
Teekay Tankers Ltd.
|
101.98 k | 1.75 k shares | 0.36 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 100.91 k | 2.31 k shares | 0.36 | Common equity | Long | USA |
BIIB Biogen Inc | 100.27 k | 465.00 shares | 0.36 | Common equity | Long | USA |
FBP First Bancorp PR | 99.75 k | 5.69 k shares | 0.35 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 98.53 k | 1.26 k shares | 0.35 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 98.39 k | 1.16 k shares | 0.35 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 97.90 k | 5.58 k shares | 0.35 | Common equity | Long | USA |
SNX TD Synnex Corp | 97.15 k | 859.00 shares | 0.35 | Common equity | Long | USA |
Everest Group Ltd.
|
96.99 k | 244.00 shares | 0.34 | Common equity | Long | USA |
Medtronic plc
|
93.95 k | 1.08 k shares | 0.33 | Common equity | Long | USA |
EIG Employers Holdings Inc | 93.68 k | 2.06 k shares | 0.33 | Common equity | Long | USA |
IMMR Immersion Corp | 92.82 k | 12.41 k shares | 0.33 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 90.07 k | 576.00 shares | 0.32 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 88.68 k | 478.00 shares | 0.32 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 88.06 k | 813.00 shares | 0.31 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 87.11 k | 985.00 shares | 0.31 | Common equity | Long | USA |
AGX Argan, Inc. | 86.88 k | 1.72 k shares | 0.31 | Common equity | Long | USA |
SNA Snap-on, Inc. | 86.79 k | 293.00 shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 85.97 k | 189.00 shares | 0.31 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 85.71 k | 2.22 k shares | 0.30 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 83.98 k | 2.31 k shares | 0.30 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 83.81 k | 204.00 shares | 0.30 | Common equity | Long | USA |
INVA Innoviva Inc | 83.20 k | 5.46 k shares | 0.30 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 82.90 k | 495.00 shares | 0.29 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 82.14 k | 4.36 k shares | 0.29 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 81.16 k | 2.19 k shares | 0.29 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 81.09 k | 194.00 shares | 0.29 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
80.56 k | 669.00 shares | 0.29 | Common equity | Long | USA |
PHM PulteGroup Inc | 79.61 k | 660.00 shares | 0.28 | Common equity | Long | USA |
PII Polaris Inc | 79.09 k | 790.00 shares | 0.28 | Common equity | Long | USA |
Aptiv plc
|
79.09 k | 993.00 shares | 0.28 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 78.65 k | 360.00 shares | 0.28 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 77.46 k | 6.24 k shares | 0.28 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 77.21 k | 159.00 shares | 0.27 | Common equity | Long | USA |
RES RPC, Inc. | 76.08 k | 9.83 k shares | 0.27 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 75.35 k | 2.21 k shares | 0.27 | Common equity | Long | USA |
KBH KB Home | 75.13 k | 1.06 k shares | 0.27 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 73.73 k | 3.38 k shares | 0.26 | Common equity | Long | USA |
A Agilent Technologies Inc. | 72.90 k | 501.00 shares | 0.26 | Common equity | Long | USA |
BKE Buckle, Inc. | 71.88 k | 1.79 k shares | 0.26 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 71.49 k | 636.00 shares | 0.25 | Common equity | Long | USA |
BBW Build A Bear Workshop Inc | 70.91 k | 2.37 k shares | 0.25 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 70.78 k | 1.95 k shares | 0.25 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 70.30 k | 970.00 shares | 0.25 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 68.85 k | 309.00 shares | 0.24 | Common equity | Long | USA |
VRSN Verisign Inc. | 68.41 k | 361.00 shares | 0.24 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 65.85 k | 2.78 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 65.30 k | 18.00 shares | 0.23 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 64.84 k | 1.80 k shares | 0.23 | Common equity | Long | USA |
YELP Yelp Inc | 63.83 k | 1.62 k shares | 0.23 | Common equity | Long | USA |
PLAB Photronics, Inc. | 62.47 k | 2.21 k shares | 0.22 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 61.93 k | 1.27 k shares | 0.22 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 61.84 k | 946.00 shares | 0.22 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 61.73 k | 1.83 k shares | 0.22 | Common equity | Long | USA |
OGN Organon & Co. | 61.63 k | 3.28 k shares | 0.22 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 60.41 k | 438.00 shares | 0.21 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 59.91 k | 45.00 shares | 0.21 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 58.46 k | 1.51 k shares | 0.21 | Common equity | Long | USA |
PRGS Progress Software Corp. | 58.05 k | 1.09 k shares | 0.21 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 57.89 k | 1.70 k shares | 0.21 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 55.17 k | 1.95 k shares | 0.20 | Common equity | Long | USA |
ADEA Adeia Inc. | 54.86 k | 5.02 k shares | 0.19 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 53.89 k | 287.00 shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 53.21 k | 678.00 shares | 0.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 53.02 k | 40.00 shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 52.89 k | 102.00 shares | 0.19 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 52.88 k | 207.00 shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 52.32 k | 18.00 shares | 0.19 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 50.51 k | 3.17 k shares | 0.18 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 49.83 k | 2.20 k shares | 0.18 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 49.70 k | 7.05 k shares | 0.18 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 48.56 k | 4.29 k shares | 0.17 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 48.48 k | 441.00 shares | 0.17 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 48.45 k | 514.00 shares | 0.17 | Common equity | Long | USA |
VC Visteon Corp. | 47.75 k | 406.00 shares | 0.17 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 45.58 k | 1.40 k shares | 0.16 | Common equity | Long | USA |
DGII Digi International, Inc. | 44.83 k | 1.40 k shares | 0.16 | Common equity | Long | USA |
CXT Crane NXT, Co. | 44.75 k | 723.00 shares | 0.16 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 44.69 k | 112.00 shares | 0.16 | Common equity | Long | USA |
TER Teradyne, Inc. | 44.34 k | 393.00 shares | 0.16 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 43.88 k | 944.00 shares | 0.16 | Common equity | Long | USA |
ATEN A10 Networks Inc | 43.79 k | 3.20 k shares | 0.16 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 43.44 k | 612.00 shares | 0.15 | Common equity | Long | USA |
BDC Belden Inc | 43.16 k | 466.00 shares | 0.15 | Common equity | Long | USA |
TDC Teradata Corp | 43.08 k | 1.11 k shares | 0.15 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 42.89 k | 249.00 shares | 0.15 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 42.81 k | 2.69 k shares | 0.15 | Common equity | Long | USA |