Fund profile
Tickers
FLSPX, SRUIX, SRUAX
Fund manager
Total assets
$229.84 mm
Liabilities
$24.43 mm
Net assets
$205.41 mm
Number of holdings
264.00
Top 200 of 264 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Prime | 14.02 mm | 14.02 mm principal | 6.82 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 13.34 mm | 120.66 k shares | 6.49 | Long | USA | |
MSFT Microsoft Corporation | 10.29 mm | 24.47 k shares | 5.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.62 mm | 10.65 k shares | 4.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.16 mm | 21.78 k shares | 4.46 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.20 mm | 12.87 k shares | 3.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.12 mm | 12.60 k shares | 2.98 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.62 mm | 26.88 k shares | 2.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.61 mm | 30.26 k shares | 2.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.31 mm | 24.72 k shares | 2.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.13 mm | 22.87 k shares | 2.01 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.19 mm | 16.13 k shares | 1.55 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.10 mm | 8.08 k shares | 1.51 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.08 mm | 11.73 k shares | 1.50 | Common equity | Long | USA |
AAPL Apple Inc | 2.77 mm | 16.13 k shares | 1.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.69 mm | 5.44 k shares | 1.31 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.52 mm | 17.15 k shares | 1.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.43 mm | 14.33 k shares | 1.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.42 mm | 15.33 k shares | 1.18 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.34 mm | 9.53 k shares | 1.14 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.33 mm | 3.18 k shares | 1.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.20 mm | 4.09 k shares | 1.07 | Common equity | Long | USA |
FAST Fastenal Co. | 2.09 mm | 27.04 k shares | 1.02 | Common equity | Long | USA |
INTU Intuit Inc | 2.01 mm | 3.09 k shares | 0.98 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.97 mm | 13.22 k shares | 0.96 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.90 mm | 16.38 k shares | 0.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.88 mm | 1.42 k shares | 0.91 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.79 mm | 10.87 k shares | 0.87 | Common equity | Long | USA |
WMT Walmart Inc | 1.74 mm | 28.96 k shares | 0.85 | Common equity | Long | USA |
CVX Chevron Corp. | 1.69 mm | 10.69 k shares | 0.82 | Common equity | Long | USA |
Ferguson Plc. | 1.67 mm | 7.65 k shares | 0.81 | Common equity | Long | USA |
ACM AECOM | 1.63 mm | 16.61 k shares | 0.79 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.61 mm | 7.80 k shares | 0.78 | Common equity | Long | USA |
KLAC KLA Corp. | 1.58 mm | 2.26 k shares | 0.77 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.51 mm | 11.56 k shares | 0.74 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.46 mm | 13.51 k shares | 0.71 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.41 mm | 3.21 k shares | 0.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.34 mm | 1.73 k shares | 0.65 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 1.34 mm | 53.00 k shares | 0.65 | Common equity | Long | USA |
STT State Street Corp. | 1.32 mm | 17.03 k shares | 0.64 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.26 mm | 6.34 k shares | 0.61 | Common equity | Long | USA |
KEX Kirby Corp. | 1.24 mm | 13.04 k shares | 0.60 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.19 mm | 9.97 k shares | 0.58 | Common equity | Long | USA |
SYY Sysco Corp. | 1.17 mm | 14.44 k shares | 0.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.06 mm | 7.05 k shares | 0.52 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.06 mm | 11.95 k shares | 0.52 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.04 mm | 2.01 k shares | 0.51 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.03 mm | 4.02 k shares | 0.50 | Common equity | Long | USA |
OKE Oneok Inc. | 983.45 k | 12.27 k shares | 0.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 964.44 k | 1.59 k shares | 0.47 | Common equity | Long | USA |
EBAY EBay Inc. | 930.93 k | 17.64 k shares | 0.45 | Common equity | Long | USA |
FSLR First Solar Inc | 927.22 k | 5.49 k shares | 0.45 | Common equity | Long | USA |
VLO Valero Energy Corp. | 921.90 k | 5.40 k shares | 0.45 | Common equity | Long | USA |
Cigna Holding Co | 918.51 k | 2.53 k shares | 0.45 | Common equity | Long | USA |
COF Capital One Financial Corp. | 906.74 k | 6.09 k shares | 0.44 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 878.79 k | 9.06 k shares | 0.43 | Common equity | Long | USA |
TGT Target Corp | 866.91 k | 4.89 k shares | 0.42 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 858.60 k | 844.00 shares | 0.42 | Common equity | Long | USA |
PHM PulteGroup Inc | 826.13 k | 6.85 k shares | 0.40 | Common equity | Long | USA |
WMB Williams Cos Inc | 813.69 k | 20.88 k shares | 0.40 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 804.42 k | 8.99 k shares | 0.39 | Common equity | Long | USA |
ALLY Ally Financial Inc | 789.27 k | 19.45 k shares | 0.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 767.98 k | 4.26 k shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 760.94 k | 1.51 k shares | 0.37 | Common equity | Long | USA |
INTC Intel Corp. | 753.10 k | 17.05 k shares | 0.37 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 742.88 k | 5.81 k shares | 0.36 | Common equity | Long | USA |
VMC Vulcan Materials Co | 724.06 k | 2.65 k shares | 0.35 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 710.50 k | 7.92 k shares | 0.35 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 695.12 k | 4.31 k shares | 0.34 | Common equity | Long | USA |
KR Kroger Co. | 673.45 k | 11.79 k shares | 0.33 | Common equity | Long | USA |
CVS CVS Health Corp | 665.28 k | 8.34 k shares | 0.32 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 661.03 k | 28.68 k shares | 0.32 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 659.63 k | 4.95 k shares | 0.32 | Common equity | Long | USA |
WM Waste Management, Inc. | 658.85 k | 3.09 k shares | 0.32 | Common equity | Long | USA |
EME Emcor Group, Inc. | 630.36 k | 1.80 k shares | 0.31 | Common equity | Long | USA |
DG Dollar General Corp. | 628.92 k | 4.03 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 615.11 k | 4.90 k shares | 0.30 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 597.04 k | 4.94 k shares | 0.29 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 575.88 k | 30.07 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 574.67 k | 2.26 k shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 558.38 k | 4.39 k shares | 0.27 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 554.21 k | 11.58 k shares | 0.27 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 529.20 k | 11.06 k shares | 0.26 | Common equity | Long | USA |
KIOR Kior Inc | 517.02 k | 8.97 k shares | 0.25 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 507.08 k | 7.66 k shares | 0.25 | Common equity | Long | USA |
DTM DT Midstream Inc | 503.53 k | 8.24 k shares | 0.25 | Common equity | Long | USA |
MU Micron Technology Inc. | 501.50 k | 4.25 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 496.25 k | 4.89 k shares | 0.24 | Common equity | Long | USA |
UFPI UFP Industries Inc | 487.49 k | 3.96 k shares | 0.24 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 477.85 k | 6.50 k shares | 0.23 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 460.95 k | 3.56 k shares | 0.22 | Common equity | Long | USA |
AES AES Corp. | 457.93 k | 25.54 k shares | 0.22 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 435.82 k | 20.09 k shares | 0.21 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 429.14 k | 699.00 shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 427.48 k | 5.45 k shares | 0.21 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 424.40 k | 2.04 k shares | 0.21 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 416.13 k | 1.66 k shares | 0.20 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 411.64 k | 3.57 k shares | 0.20 | Common equity | Long | USA |
HUM Humana Inc. | 410.17 k | 1.18 k shares | 0.20 | Common equity | Long | USA |
Russell 2000 Futures | 409.92 k | 154.00 contracts | 0.20 | Equity derivative | N/A | USA |
SKY Skyline Champion Corp | 398.70 k | 4.69 k shares | 0.19 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 389.65 k | 21.25 k shares | 0.19 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 387.52 k | 10.30 k shares | 0.19 | Common equity | Long | USA |
OC Owens Corning | 364.12 k | 2.18 k shares | 0.18 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 349.74 k | 6.80 k shares | 0.17 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 338.83 k | 1.55 k shares | 0.16 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 334.19 k | 4.07 k shares | 0.16 | Common equity | Long | USA |
UBER Uber Technologies Inc | 331.36 k | 4.30 k shares | 0.16 | Common equity | Long | USA |
GGG Graco Inc. | 331.32 k | 3.55 k shares | 0.16 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 326.03 k | 8.98 k shares | 0.16 | Common equity | Long | USA |
TER Teradyne, Inc. | 324.39 k | 2.88 k shares | 0.16 | Common equity | Long | USA |
BURL Burlington Stores Inc | 321.82 k | 1.39 k shares | 0.16 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 309.94 k | 13.47 k shares | 0.15 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 308.38 k | 13.66 k shares | 0.15 | Common equity | Long | USA |
GATX GATX Corp. | 305.32 k | 2.28 k shares | 0.15 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 301.49 k | 3.59 k shares | 0.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 297.51 k | 5.49 k shares | 0.14 | Common equity | Long | USA |
S&P Mid Cap Futures | 292.83 k | 36.00 contracts | 0.14 | Equity derivative | N/A | USA |
MDC M.D.C. Holdings, Inc. | 281.77 k | 4.48 k shares | 0.14 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 274.60 k | 3.45 k shares | 0.13 | Common equity | Long | USA |
MATX Matson Inc | 257.62 k | 2.29 k shares | 0.13 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 252.53 k | 10.28 k shares | 0.12 | Common equity | Long | USA |
EMN Eastman Chemical Co | 226.20 k | 2.26 k shares | 0.11 | Common equity | Long | USA |
NVR NVR Inc. | 218.70 k | 27.00 shares | 0.11 | Common equity | Long | USA |
SONO Sonos Inc | 218.52 k | 11.47 k shares | 0.11 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 215.77 k | 1.62 k shares | 0.11 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 213.43 k | 1.73 k shares | 0.10 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 210.65 k | 3.37 k shares | 0.10 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 209.81 k | 2.48 k shares | 0.10 | Common equity | Long | USA |
FAF First American Financial Corp | 206.29 k | 3.38 k shares | 0.10 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 194.31 k | 2.91 k shares | 0.09 | Common equity | Long | USA |
BCC Boise Cascade Co | 186.80 k | 1.22 k shares | 0.09 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 179.70 k | 1.06 k shares | 0.09 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 175.62 k | 5.08 k shares | 0.09 | Common equity | Long | USA |
ESNT Essent Group Ltd | 172.34 k | 2.90 k shares | 0.08 | Common equity | Long | USA |
OLN Olin Corp. | 167.17 k | 2.84 k shares | 0.08 | Common equity | Long | USA |
SLVM Sylvamo Corp | 157.44 k | 2.55 k shares | 0.08 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 152.71 k | 3.49 k shares | 0.07 | Common equity | Long | USA |
DOCU DocuSign Inc | 151.79 k | 2.55 k shares | 0.07 | Common equity | Long | USA |
QRVO Qorvo Inc | 150.20 k | 1.31 k shares | 0.07 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 144.63 k | 895.00 shares | 0.07 | Common equity | Long | USA |
PSX Phillips 66 | 120.22 k | 736.00 shares | 0.06 | Common equity | Long | USA |
KBH KB Home | 115.61 k | 1.63 k shares | 0.06 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 114.12 k | 1.77 k shares | 0.06 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 107.50 k | 1.89 k shares | 0.05 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 101.21 k | 9.25 k shares | 0.05 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 94.61 k | 3.09 k shares | 0.05 | Common equity | Long | USA |
ALLE Allegion plc | 94.16 k | 699.00 shares | 0.05 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 90.58 k | 1.46 k shares | 0.04 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 87.75 k | 1.16 k shares | 0.04 | Common equity | Long | USA |
ETSY Etsy Inc | 87.41 k | 1.27 k shares | 0.04 | Common equity | Long | USA |
PLAB Photronics, Inc. | 86.18 k | 3.04 k shares | 0.04 | Common equity | Long | USA |
Mini MSCI EAFE | 84.45 k | 161.00 contracts | 0.04 | Equity derivative | N/A | USA |
SYF Synchrony Financial | 84.26 k | 1.95 k shares | 0.04 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 81.33 k | 1.25 k shares | 0.04 | Common equity | Long | USA |
WAFD WaFd Inc | 74.67 k | 2.57 k shares | 0.04 | Common equity | Long | USA |
CB Chubb Limited | 68.93 k | 266.00 shares | 0.03 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 68.85 k | 265.00 shares | 0.03 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 65.52 k | 287.00 shares | 0.03 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 61.23 k | 1.74 k shares | 0.03 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 60.67 k | 3.10 k shares | 0.03 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 60.40 k | 3.77 k shares | 0.03 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 55.13 k | 1.71 k shares | 0.03 | Common equity | Long | USA |
ANDE Andersons Inc. | 55.02 k | 959.00 shares | 0.03 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 53.85 k | 173.00 shares | 0.03 | Common equity | Long | USA |
MAS Masco Corp. | 53.32 k | 676.00 shares | 0.03 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 52.27 k | 840.00 shares | 0.03 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 51.47 k | 788.00 shares | 0.03 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 50.43 k | 168.00 shares | 0.02 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 46.83 k | 377.00 shares | 0.02 | Common equity | Long | USA |
AIG American International Group Inc | 41.51 k | 531.00 shares | 0.02 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 40.13 k | 2.53 k shares | 0.02 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 39.04 k | 466.00 shares | 0.02 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 37.10 k | 1.73 k shares | 0.02 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 36.77 k | 952.00 shares | 0.02 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 36.75 k | 1.13 k shares | 0.02 | Common equity | Long | USA |
FLGT Fulgent Genetics Inc | 35.98 k | 1.66 k shares | 0.02 | Common equity | Long | USA |
FLNG Flex Lng Ltd | 35.27 k | 1.39 k shares | 0.02 | Common equity | Long | USA |
ACA Arcosa Inc | 31.94 k | 372.00 shares | 0.02 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 31.34 k | 438.00 shares | 0.02 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 30.30 k | 244.00 shares | 0.01 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 28.24 k | 2.57 k shares | 0.01 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 25.68 k | 130.00 shares | 0.01 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 23.32 k | 563.00 shares | 0.01 | Common equity | Long | USA |
PI Impinj Inc | 20.80 k | 162.00 shares | 0.01 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 20.78 k | 189.00 shares | 0.01 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 20.46 k | 850.00 shares | 0.01 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 20.11 k | 989.00 shares | 0.01 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 18.79 k | 59.00 shares | 0.01 | Common equity | Long | USA |
VYX NCR Voyix Corp | 17.51 k | 1.39 k shares | 0.01 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 17.37 k | 245.00 shares | 0.01 | Common equity | Long | USA |
MODV ModivCare Inc | 16.02 k | 683.00 shares | 0.01 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 15.38 k | 2.05 k shares | 0.01 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 15.02 k | 626.00 shares | 0.01 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 14.76 k | 531.00 shares | 0.01 | Common equity | Long | USA |
TK Teekay Corp | 11.32 k | 1.56 k shares | 0.01 | Common equity | Long | USA |
APPS Digital Turbine Inc | 11.22 k | 4.28 k shares | 0.01 | Common equity | Long | USA |
NNOX Nano X Imaging Ltd | 9.87 k | 1.01 k shares | 0.00 | Common equity | Long | USA |
IBP Installed Building Products Inc | 9.83 k | 38.00 shares | 0.00 | Common equity | Long | USA |
COHU Cohu, Inc. | 9.70 k | 291.00 shares | 0.00 | Common equity | Long | USA |