Fund profile
Tickers
GONIX
Fund manager
Total assets
$178.30 mm
Liabilities
$101.91 mm
Net assets
$76.39 mm
Number of holdings
1.97 k
Top 200 of 1967 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 863.74 k | 5.04 k shares | 1.13 | Common equity | Long | USA |
TGT Target Corp | 769.45 k | 4.34 k shares | 1.01 | Common equity | Long | USA |
KR Kroger Co. | 717.32 k | 12.56 k shares | 0.94 | Common equity | Long | USA |
CTVA Corteva Inc | 694.92 k | 12.05 k shares | 0.91 | Common equity | Long | USA |
MDT Medtronic Plc | 632.88 k | 7.26 k shares | 0.83 | Common equity | Long | Ireland |
QRVO Qorvo Inc | 614.68 k | 5.35 k shares | 0.80 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 605.85 k | 2.33 k shares | 0.79 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 577.16 k | 852.00 shares | 0.76 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 561.14 k | 8.58 k shares | 0.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 559.04 k | 3.70 k shares | 0.73 | Common equity | Long | USA |
NRG NRG Energy Inc. | 552.42 k | 8.16 k shares | 0.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 545.65 k | 3.03 k shares | 0.71 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 544.20 k | 5.02 k shares | 0.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 529.77 k | 1.09 k shares | 0.69 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 528.22 k | 3.12 k shares | 0.69 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 523.19 k | 969.00 shares | 0.68 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 514.73 k | 4.92 k shares | 0.67 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 472.96 k | 6.20 k shares | 0.62 | Common equity | Long | Canada |
MSFT Microsoft Corporation | 470.36 k | 1.12 k shares | 0.62 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 462.74 k | 20.35 k shares | 0.61 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 451.85 k | 15.94 k shares | 0.59 | Common equity | Long | USA |
ORCL Oracle Corp. | 449.81 k | 3.58 k shares | 0.59 | Common equity | Long | USA |
NOW ServiceNow Inc | 446.77 k | 586.00 shares | 0.58 | Common equity | Long | USA |
MU Micron Technology Inc. | 420.87 k | 3.57 k shares | 0.55 | Common equity | Long | USA |
INCY Incyte Corp. | 406.54 k | 7.14 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 396.62 k | 786.00 shares | 0.52 | Common equity | Long | USA |
K Kellanova Co | 393.30 k | 6.87 k shares | 0.51 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 378.43 k | 1.43 k shares | 0.50 | Common equity | Long | Sweden |
ARMK Aramark | 377.43 k | 11.61 k shares | 0.49 | Common equity | Long | USA |
Public Service Electric & Gas Co | 365.55 k | 5.47 k shares | 0.48 | Common equity | Long | USA |
DUK Duke Energy Corp. | 350.28 k | 3.62 k shares | 0.46 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 341.54 k | 14.84 k shares | 0.45 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 341.02 k | 94.00 shares | 0.45 | Common equity | Long | USA |
FI Fiserv, Inc. | 335.30 k | 2.10 k shares | 0.44 | Common equity | Long | USA |
JNJ Johnson & Johnson | 334.57 k | 2.12 k shares | 0.44 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 333.93 k | 2.52 k shares | 0.44 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 325.65 k | 6.01 k shares | 0.43 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 313.84 k | 2.49 k shares | 0.41 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 308.57 k | 1.09 k shares | 0.40 | Common equity | Long | USA |
DVA DaVita Inc | 306.06 k | 2.22 k shares | 0.40 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 305.49 k | 6.08 k shares | 0.40 | Common equity | Long | USA |
HD Home Depot, Inc. | 304.19 k | 793.00 shares | 0.40 | Common equity | Long | USA |
MAT Mattel, Inc. | 299.35 k | 15.11 k shares | 0.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 299.08 k | 331.00 shares | 0.39 | Common equity | Long | USA |
CRM Salesforce Inc | 296.36 k | 984.00 shares | 0.39 | Common equity | Long | USA |
ARRY Array Technologies Inc | 296.16 k | 19.86 k shares | 0.39 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 295.57 k | 25.11 k shares | 0.39 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 289.86 k | 3.89 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 288.15 k | 6.65 k shares | 0.38 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 287.40 k | 2.87 k shares | 0.38 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 282.02 k | 620.00 shares | 0.37 | Common equity | Long | USA |
FTI TechnipFMC plc | 280.60 k | 11.18 k shares | 0.37 | Common equity | Long | UK |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 276.70 k | 658.00 shares | 0.36 | Common equity | Long | USA |
TXT Textron Inc. | 273.69 k | 2.85 k shares | 0.36 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 272.25 k | 1.67 k shares | 0.36 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 272.21 k | 6.47 k shares | 0.36 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 271.54 k | 2.34 k shares | 0.36 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 271.18 k | 4.59 k shares | 0.36 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 264.34 k | 2.72 k shares | 0.35 | Common equity | Long | USA |
URI United Rentals, Inc. | 260.32 k | 361.00 shares | 0.34 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 257.63 k | 2.12 k shares | 0.34 | Common equity | Long | USA |
GFF Griffon Corp. | 255.88 k | 3.49 k shares | 0.33 | Common equity | Long | USA |
AZO Autozone Inc. | 255.28 k | 81.00 shares | 0.33 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 253.44 k | 9.12 k shares | 0.33 | Common equity | Long | USA |
CNMD Conmed Corp. | 252.25 k | 3.15 k shares | 0.33 | Common equity | Long | USA |
CIEN CIENA Corp. | 252.24 k | 5.10 k shares | 0.33 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 250.49 k | 6.51 k shares | 0.33 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 250.42 k | 1.01 k shares | 0.33 | Common equity | Long | USA |
GPS Gap, Inc. | 250.26 k | 9.08 k shares | 0.33 | Common equity | Long | USA |
A Agilent Technologies Inc. | 248.68 k | 1.71 k shares | 0.33 | Common equity | Long | USA |
ALKS Alkermes plc | 248.23 k | 9.17 k shares | 0.32 | Common equity | Long | Ireland |
FFIV F5 Inc | 242.49 k | 1.28 k shares | 0.32 | Common equity | Long | USA |
KO Coca-Cola Co | 242.40 k | 3.96 k shares | 0.32 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 240.71 k | 2.46 k shares | 0.32 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 239.86 k | 939.00 shares | 0.31 | Common equity | Long | USA |
Walt Disney Co | 239.83 k | 1.96 k shares | 0.31 | Common equity | Long | USA |
RMD Resmed Inc. | 237.24 k | 1.20 k shares | 0.31 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 236.51 k | 901.00 shares | 0.31 | Common equity | Long | USA |
NEU NewMarket Corp. | 234.81 k | 370.00 shares | 0.31 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 233.86 k | 3.49 k shares | 0.31 | Common equity | Long | USA |
BAX Baxter International Inc. | 233.62 k | 5.47 k shares | 0.31 | Common equity | Long | USA |
DVN Devon Energy Corp. | 233.09 k | 4.65 k shares | 0.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 226.24 k | 4.53 k shares | 0.30 | Common equity | Long | USA |
MCD McDonald`s Corp | 225.00 k | 798.00 shares | 0.29 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 221.95 k | 1.12 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 218.59 k | 1.07 k shares | 0.29 | Common equity | Long | USA |
CFD ECHOSTAR CORP
MORGAN STANLEY & CO. LLC
|
216.09 k | 1.00 contracts | 0.28 | Equity derivative | N/A | USA |
AMD Advanced Micro Devices Inc. | 215.87 k | 1.20 k shares | 0.28 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 215.19 k | 1.17 k shares | 0.28 | Common equity | Long | USA |
FROG JFrog Ltd | 211.73 k | 4.79 k shares | 0.28 | Common equity | Long | Israel |
ACN Accenture plc - Ordinary Shares | 210.74 k | 608.00 shares | 0.28 | Common equity | Long | Ireland |
NXPI NXP Semiconductors NV | 207.63 k | 838.00 shares | 0.27 | Common equity | Long | Netherlands |
ACM AECOM | 207.54 k | 2.12 k shares | 0.27 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 206.99 k | 3.19 k shares | 0.27 | Common equity | Long | USA |
YETI YETI Holdings Inc | 206.36 k | 5.35 k shares | 0.27 | Common equity | Long | USA |
F Ford Motor Co. | 205.76 k | 15.49 k shares | 0.27 | Common equity | Long | USA |
NFLX Netflix Inc. | 205.28 k | 338.00 shares | 0.27 | Common equity | Long | USA |
VRSN Verisign Inc. | 205.24 k | 1.08 k shares | 0.27 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 204.83 k | 1.27 k shares | 0.27 | Common equity | Long | USA |
BKH Black Hills Corporation | 203.55 k | 3.73 k shares | 0.27 | Common equity | Long | USA |
QLYS Qualys Inc | 202.91 k | 1.22 k shares | 0.27 | Common equity | Long | USA |
JBL Jabil Inc | 201.46 k | 1.50 k shares | 0.26 | Common equity | Long | USA |
IDCC Interdigital Inc | 200.46 k | 1.88 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 200.13 k | 4.41 k shares | 0.26 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 199.46 k | 2.19 k shares | 0.26 | Common equity | Long | USA |
MAS Masco Corp. | 198.86 k | 2.52 k shares | 0.26 | Common equity | Long | USA |
BWA BorgWarner Inc | 198.71 k | 5.72 k shares | 0.26 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 198.30 k | 3.19 k shares | 0.26 | Common equity | Long | USA |
EAT Brinker International, Inc. | 197.28 k | 3.97 k shares | 0.26 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 197.02 k | 2.57 k shares | 0.26 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 195.24 k | 1.27 k shares | 0.26 | Common equity | Long | USA |
CR Crane Co | 194.86 k | 1.44 k shares | 0.26 | Common equity | Long | USA |
AM Antero Midstream Corp | 194.42 k | 13.83 k shares | 0.25 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 193.07 k | 3.71 k shares | 0.25 | Common equity | Long | USA |
KVUE Kenvue Inc | 192.20 k | 8.96 k shares | 0.25 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 191.90 k | 367.00 shares | 0.25 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 191.80 k | 1.87 k shares | 0.25 | Common equity | Long | USA |
NTAP Netapp Inc | 191.47 k | 1.82 k shares | 0.25 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 189.89 k | 188.00 shares | 0.25 | Common equity | Long | USA |
VZ Verizon Communications Inc | 189.37 k | 4.51 k shares | 0.25 | Common equity | Long | USA |
LIN Linde Plc. | 188.98 k | 407.00 shares | 0.25 | Common equity | Long | USA |
YUM Yum Brands Inc. | 188.70 k | 1.36 k shares | 0.25 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 187.63 k | 1.26 k shares | 0.25 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 186.63 k | 994.00 shares | 0.24 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 185.49 k | 6.05 k shares | 0.24 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 184.79 k | 5.50 k shares | 0.24 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 182.77 k | 1.41 k shares | 0.24 | Common equity | Long | USA |
BITF Bitfarms Ltd. | 182.10 k | 81.66 k shares | 0.24 | Common equity | Long | Canada |
MO Altria Group Inc. | 181.98 k | 4.17 k shares | 0.24 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 181.71 k | 12.32 k shares | 0.24 | Common equity | Long | Canada |
CFD BALLARD POWER SYSTEMS INC
MORGAN STANLEY & CO. LLC
|
179.44 k | 1.00 contracts | 0.23 | Equity derivative | N/A | USA |
WYNN Wynn Resorts Ltd. | 178.90 k | 1.75 k shares | 0.23 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 178.46 k | 3.73 k shares | 0.23 | Common equity | Long | USA |
COST Costco Wholesale Corp | 177.30 k | 242.00 shares | 0.23 | Common equity | Long | USA |
HUM Humana Inc. | 176.48 k | 509.00 shares | 0.23 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 176.48 k | 7.00 k shares | 0.23 | Common equity | Long | USA |
CFD DARLING INGREDIENTS INC
MORGAN STANLEY & CO. LLC
|
176.32 k | 1.00 contracts | 0.23 | Equity derivative | N/A | USA |
HPQ HP Inc | 176.18 k | 5.83 k shares | 0.23 | Common equity | Long | USA |
INGR Ingredion Inc | 175.98 k | 1.51 k shares | 0.23 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 175.69 k | 5.36 k shares | 0.23 | Common equity | Long | USA |
PSN Parsons Corp | 175.69 k | 2.12 k shares | 0.23 | Common equity | Long | USA |
CEIX Consol Energy Inc | 175.31 k | 2.09 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 174.54 k | 1.72 k shares | 0.23 | Common equity | Long | USA |
CMI Cummins Inc. | 173.55 k | 589.00 shares | 0.23 | Common equity | Long | USA |
EXPE Expedia Group Inc | 173.29 k | 1.26 k shares | 0.23 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 172.42 k | 3.34 k shares | 0.23 | Common equity | Long | USA |
CFD LIGHTSPEED COMMERCE INC
MORGAN STANLEY & CO. LLC
|
172.35 k | 1.00 contracts | 0.23 | Equity derivative | N/A | USA |
WWD Woodward Inc | 167.84 k | 1.09 k shares | 0.22 | Common equity | Long | USA |
YELP Yelp Inc | 167.21 k | 4.24 k shares | 0.22 | Common equity | Long | USA |
IBM International Business Machines Corp. | 165.75 k | 868.00 shares | 0.22 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 165.36 k | 900.00 shares | 0.22 | Common equity | Long | USA |
SKYW Skywest Inc. | 164.55 k | 2.38 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 163.19 k | 758.00 shares | 0.21 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 163.08 k | 1.15 k shares | 0.21 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 161.10 k | 4.81 k shares | 0.21 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 160.58 k | 1.57 k shares | 0.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 160.32 k | 1.22 k shares | 0.21 | Common equity | Long | USA |
WMT Walmart Inc | 159.93 k | 2.66 k shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 159.88 k | 4.31 k shares | 0.21 | Common equity | Long | USA |
CFD SSR MINING INC
MORGAN STANLEY & CO. LLC
|
159.21 k | 1.00 contracts | 0.21 | Equity derivative | N/A | USA |
CRS Carpenter Technology Corp. | 159.12 k | 2.23 k shares | 0.21 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 158.44 k | 4.86 k shares | 0.21 | Common equity | Long | USA |
CLX Clorox Co. | 158.32 k | 1.03 k shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 158.04 k | 1.76 k shares | 0.21 | Common equity | Long | USA |
GRMN Garmin Ltd | 157.36 k | 1.06 k shares | 0.21 | Common equity | Long | Switzerland |
MDLZ Mondelez International Inc. - Ordinary Shares | 155.61 k | 2.22 k shares | 0.20 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 155.15 k | 1.63 k shares | 0.20 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 154.37 k | 164.00 shares | 0.20 | Common equity | Long | USA |
CFD NOVOCURE LTD
MORGAN STANLEY & CO. LLC
|
153.53 k | 1.00 contracts | 0.20 | Equity derivative | N/A | USA |
EME Emcor Group, Inc. | 152.34 k | 435.00 shares | 0.20 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 152.19 k | 558.00 shares | 0.20 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 150.98 k | 597.00 shares | 0.20 | Common equity | Long | USA |
PHM PulteGroup Inc | 150.78 k | 1.25 k shares | 0.20 | Common equity | Long | USA |
Leidos Holdings, Inc. | 150.75 k | 1.15 k shares | 0.20 | Common equity | Long | USA |
MORN Morningstar Inc | 149.25 k | 484.00 shares | 0.20 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 149.13 k | 363.00 shares | 0.20 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 148.37 k | 4.36 k shares | 0.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 147.45 k | 715.00 shares | 0.19 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 146.15 k | 4.19 k shares | 0.19 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 145.74 k | 848.00 shares | 0.19 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 144.35 k | 1.29 k shares | 0.19 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 144.09 k | 8.13 k shares | 0.19 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 143.81 k | 367.00 shares | 0.19 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 143.56 k | 1.87 k shares | 0.19 | Common equity | Long | USA |
ALE Allete, Inc. | 143.43 k | 2.41 k shares | 0.19 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 143.08 k | 429.00 shares | 0.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 142.33 k | 510.00 shares | 0.19 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 142.27 k | 7.92 k shares | 0.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 142.13 k | 876.00 shares | 0.19 | Common equity | Long | USA |
VYX NCR Voyix Corp | 141.15 k | 11.18 k shares | 0.18 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 140.69 k | 2.24 k shares | 0.18 | Common equity | Long | USA |
BA Boeing Co. | 140.11 k | 726.00 shares | 0.18 | Common equity | Long | USA |
UBER Uber Technologies Inc | 138.27 k | 1.80 k shares | 0.18 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 137.62 k | 683.00 shares | 0.18 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 137.19 k | 4.10 k shares | 0.18 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 137.07 k | 934.00 shares | 0.18 | Common equity | Long | USA |
EBAY EBay Inc. | 137.02 k | 2.60 k shares | 0.18 | Common equity | Long | USA |
FTNT Fortinet Inc | 136.82 k | 2.00 k shares | 0.18 | Common equity | Long | USA |
GEN Gen Digital Inc | 136.77 k | 6.11 k shares | 0.18 | Common equity | Long | USA |
RTX RTX Corp | 135.96 k | 1.39 k shares | 0.18 | Common equity | Long | USA |