Fund profile
Tickers
USRAX, USRTX
Fund manager
Total assets
$337.73 mm
Liabilities
$2.86 mm
Net assets
$334.87 mm
Number of holdings
165.00
165 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 21.81 mm | 44.51 k shares | 6.51 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 17.51 mm | 42.78 k shares | 5.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.69 mm | 89.72 k shares | 4.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.40 mm | 111.23 k shares | 4.60 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.75 mm | 11.34 k shares | 4.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.43 mm | 51.05 k shares | 4.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.38 mm | 27.12 k shares | 4.00 | Common equity | Long | USA |
COST Costco Wholesale Corp | 10.70 mm | 14.39 k shares | 3.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.91 mm | 42.76 k shares | 2.36 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.36 mm | 19.33 k shares | 2.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.05 mm | 37.06 k shares | 1.81 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.04 mm | 124.92 k shares | 1.80 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.98 mm | 37.88 k shares | 1.79 | Common equity | Long | USA |
GE GE Aerospace | 5.15 mm | 32.85 k shares | 1.54 | Common equity | Long | USA |
CRM Salesforce Inc | 4.69 mm | 15.19 k shares | 1.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.67 mm | 13.98 k shares | 1.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.60 mm | 22.82 k shares | 1.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.35 mm | 14.88 k shares | 1.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.00 mm | 71.97 k shares | 1.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.99 mm | 1.15 k shares | 1.19 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.87 mm | 90.31 k shares | 1.16 | Common equity | Long | USA |
INTU Intuit Inc | 3.78 mm | 5.71 k shares | 1.13 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.60 mm | 3.83 k shares | 1.07 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.49 mm | 12.74 k shares | 1.04 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.99 mm | 10.78 k shares | 0.89 | Common equity | Long | USA |
First American Treasury Obligations Fund | 2.98 mm | 2.98 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
TJX TJX Companies, Inc. | 2.88 mm | 29.01 k shares | 0.86 | Common equity | Long | USA |
CVS CVS Health Corp | 2.77 mm | 37.19 k shares | 0.83 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.76 mm | 6.57 k shares | 0.83 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.76 mm | 10.87 k shares | 0.82 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.71 mm | 24.81 k shares | 0.81 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.44 mm | 30.91 k shares | 0.73 | Common equity | Long | USA |
AXP American Express Co. | 2.29 mm | 10.43 k shares | 0.68 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.22 mm | 6.68 k shares | 0.66 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.20 mm | 1.73 k shares | 0.66 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.12 mm | 19.14 k shares | 0.63 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.12 mm | 4.22 k shares | 0.63 | Common equity | Long | USA |
IT Gartner, Inc. | 2.07 mm | 4.45 k shares | 0.62 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.03 mm | 3.79 k shares | 0.61 | Common equity | Long | USA |
PSX Phillips 66 | 2.02 mm | 14.15 k shares | 0.60 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.97 mm | 10.73 k shares | 0.59 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.90 mm | 3.64 k shares | 0.57 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.82 mm | 49.03 k shares | 0.54 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.78 mm | 11.93 k shares | 0.53 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.78 mm | 2.56 k shares | 0.53 | Common equity | Long | USA |
NTAP Netapp Inc | 1.76 mm | 19.79 k shares | 0.53 | Common equity | Long | USA |
FFIV F5 Inc | 1.74 mm | 9.31 k shares | 0.52 | Common equity | Long | USA |
PGR Progressive Corp. | 1.74 mm | 9.17 k shares | 0.52 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.73 mm | 6.33 k shares | 0.52 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.69 mm | 23.47 k shares | 0.51 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.69 mm | 78.51 k shares | 0.50 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.67 mm | 1.73 k shares | 0.50 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.67 mm | 10.53 k shares | 0.50 | Common equity | Long | USA |
COR Cencora Inc. | 1.66 mm | 7.05 k shares | 0.50 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.64 mm | 7.98 k shares | 0.49 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.62 mm | 19.27 k shares | 0.48 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.60 mm | 14.40 k shares | 0.48 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.59 mm | 1.64 k shares | 0.48 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.55 mm | 576.00 shares | 0.46 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.55 mm | 17.89 k shares | 0.46 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.55 mm | 2.46 k shares | 0.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.54 mm | 14.72 k shares | 0.46 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.47 mm | 7.66 k shares | 0.44 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.45 mm | 3.39 k shares | 0.43 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.45 mm | 9.71 k shares | 0.43 | Common equity | Long | USA |
CSX CSX Corp. | 1.40 mm | 36.92 k shares | 0.42 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.39 mm | 13.23 k shares | 0.41 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.31 mm | 7.73 k shares | 0.39 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.20 mm | 8.12 k shares | 0.36 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.15 mm | 5.10 k shares | 0.34 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.14 mm | 9.27 k shares | 0.34 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.14 mm | 4.04 k shares | 0.34 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.13 mm | 15.46 k shares | 0.34 | Common equity | Long | USA |
FAST Fastenal Co. | 1.12 mm | 15.30 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 1.02 mm | 9.09 k shares | 0.31 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 984.11 k | 4.96 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 977.94 k | 7.34 k shares | 0.29 | Common equity | Long | USA |
PHM PulteGroup Inc | 938.79 k | 8.66 k shares | 0.28 | Common equity | Long | USA |
TGT Target Corp | 876.38 k | 5.73 k shares | 0.26 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 854.39 k | 2.17 k shares | 0.26 | Common equity | Long | USA |
KR Kroger Co. | 850.81 k | 17.15 k shares | 0.25 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 829.79 k | 4.08 k shares | 0.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 829.10 k | 5.86 k shares | 0.25 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 803.34 k | 7.17 k shares | 0.24 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 788.33 k | 4.04 k shares | 0.24 | Common equity | Long | USA |
NVR NVR Inc. | 762.56 k | 100.00 shares | 0.23 | Common equity | Long | USA |
EXPE Expedia Group Inc | 723.78 k | 5.29 k shares | 0.22 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 715.20 k | 1.24 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 689.78 k | 1.97 k shares | 0.21 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 681.31 k | 1.24 k shares | 0.20 | Common equity | Long | USA |
NUE Nucor Corp. | 632.67 k | 3.29 k shares | 0.19 | Common equity | Long | USA |
MAS Masco Corp. | 629.66 k | 8.20 k shares | 0.19 | Common equity | Long | USA |
FDX Fedex Corp | 543.00 k | 2.18 k shares | 0.16 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 535.18 k | 3.84 k shares | 0.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 511.82 k | 4.22 k shares | 0.15 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 506.33 k | 2.97 k shares | 0.15 | Common equity | Long | USA |
SNA Snap-on, Inc. | 495.09 k | 1.80 k shares | 0.15 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 482.74 k | 23.28 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 455.06 k | 6.87 k shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 447.66 k | 1.58 k shares | 0.13 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 443.26 k | 1.52 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 441.17 k | 2.62 k shares | 0.13 | Common equity | Long | USA |
DVA DaVita Inc | 438.81 k | 3.46 k shares | 0.13 | Common equity | Long | USA |
KHC Kraft Heinz Co | 428.90 k | 12.16 k shares | 0.13 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 378.71 k | 3.91 k shares | 0.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 377.80 k | 2.53 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 372.51 k | 6.30 k shares | 0.11 | Common equity | Long | USA |
Public Service Electric & Gas Co | 371.97 k | 5.96 k shares | 0.11 | Common equity | Long | USA |
PKG Packaging Corp Of America | 370.90 k | 2.05 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 369.39 k | 6.95 k shares | 0.11 | Common equity | Long | USA |
Leidos Holdings, Inc. | 361.59 k | 2.83 k shares | 0.11 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 361.22 k | 3.77 k shares | 0.11 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 357.56 k | 4.28 k shares | 0.11 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 354.09 k | 1.94 k shares | 0.11 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 353.12 k | 3.53 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 352.21 k | 1.59 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 344.76 k | 8.41 k shares | 0.10 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 343.27 k | 3.00 k shares | 0.10 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 341.85 k | 2.43 k shares | 0.10 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 339.50 k | 2.54 k shares | 0.10 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 332.35 k | 1.73 k shares | 0.10 | Common equity | Long | USA |
SYF Synchrony Financial | 331.02 k | 8.02 k shares | 0.10 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 329.47 k | 2.17 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 328.74 k | 5.86 k shares | 0.10 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 328.16 k | 1.29 k shares | 0.10 | Common equity | Long | USA |
L Loews Corp. | 328.02 k | 4.37 k shares | 0.10 | Common equity | Long | USA |
C Citigroup Inc | 326.06 k | 5.88 k shares | 0.10 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 324.76 k | 1.94 k shares | 0.10 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 320.45 k | 7.58 k shares | 0.10 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 320.27 k | 7.01 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 319.39 k | 2.32 k shares | 0.10 | Common equity | Long | USA |
GL Globe Life Inc | 317.20 k | 2.50 k shares | 0.09 | Common equity | Long | USA |
EG Everest Group Ltd | 314.65 k | 853.00 shares | 0.09 | Common equity | Long | Bermuda |
MTB M & T Bank Corp | 310.22 k | 2.22 k shares | 0.09 | Common equity | Long | USA |
ALLE Allegion plc | 309.96 k | 2.42 k shares | 0.09 | Common equity | Long | Ireland |
TAP Molson Coors Beverage Company - Ordinary Shares | 308.35 k | 4.94 k shares | 0.09 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 307.72 k | 3.71 k shares | 0.09 | Common equity | Long | USA |
WAT Waters Corp. | 307.39 k | 911.00 shares | 0.09 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 306.25 k | 3.79 k shares | 0.09 | Common equity | Long | USA |
ETR Entergy Corp. | 304.51 k | 3.00 k shares | 0.09 | Common equity | Long | USA |
CPAY Corpay Inc. | 303.29 k | 1.09 k shares | 0.09 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 303.26 k | 8.83 k shares | 0.09 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 302.41 k | 3.29 k shares | 0.09 | Common equity | Long | USA |
MCO Moody`s Corp. | 301.64 k | 795.00 shares | 0.09 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 301.14 k | 651.00 shares | 0.09 | Common equity | Long | USA |
A Agilent Technologies Inc. | 298.76 k | 2.18 k shares | 0.09 | Common equity | Long | USA |
NI NiSource Inc | 297.29 k | 11.41 k shares | 0.09 | Common equity | Long | USA |
DTE DTE Energy Co. | 296.99 k | 2.74 k shares | 0.09 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 296.98 k | 2.38 k shares | 0.09 | Common equity | Long | USA |
CPB Campbell Soup Co. | 296.82 k | 6.96 k shares | 0.09 | Common equity | Long | USA |
IP International Paper Co. | 295.36 k | 8.35 k shares | 0.09 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 295.15 k | 2.61 k shares | 0.09 | Common equity | Long | USA |
PPL PPL Corp | 294.53 k | 11.17 k shares | 0.09 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 290.06 k | 3.33 k shares | 0.09 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 289.87 k | 2.84 k shares | 0.09 | Common equity | Long | USA |
EIX Edison International | 288.61 k | 4.24 k shares | 0.09 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 288.00 k | 2.41 k shares | 0.09 | Common equity | Long | USA |
VICI VICI Properties Inc | 284.13 k | 9.49 k shares | 0.08 | Common equity | Long | USA |
BG Bunge Global SA | 283.58 k | 3.01 k shares | 0.08 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 282.31 k | 1.22 k shares | 0.08 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 282.15 k | 2.25 k shares | 0.08 | Common equity | Long | USA |
RHI Robert Half Inc | 281.88 k | 3.51 k shares | 0.08 | Common equity | Long | USA |
INCY Incyte Corp. | 274.76 k | 4.71 k shares | 0.08 | Common equity | Long | USA |
BWA BorgWarner Inc | 262.43 k | 8.43 k shares | 0.08 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 256.71 k | 4.87 k shares | 0.08 | Common equity | Long | USA |