Fund profile
Tickers
CLSE
Fund manager
Total assets
$82.96 mm
Liabilities
$27.23 mm
Net assets
$55.73 mm
Number of holdings
358.00
CLSE stock data
Top 200 of 358 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 1.91 mm | 2.41 k shares | 3.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.70 mm | 9.63 k shares | 3.05 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.30 mm | 14.33 k shares | 2.33 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.28 mm | 2.62 k shares | 2.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.27 mm | 9.11 k shares | 2.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.27 mm | 9.19 k shares | 2.28 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.24 mm | 19.62 k shares | 2.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.23 mm | 2.98 k shares | 2.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.15 mm | 888.00 shares | 2.07 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.13 mm | 7.19 k shares | 2.04 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.03 mm | 4.04 k shares | 1.86 | Common equity | Long | Sweden |
APP Applovin Corp - Ordinary Shares | 1.01 mm | 16.87 k shares | 1.81 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 959.65 k | 18.23 k shares | 1.72 | Common equity | Long | USA |
ANET Arista Networks Inc | 901.17 k | 3.25 k shares | 1.62 | Common equity | Long | USA |
IBM International Business Machines Corp. | 826.34 k | 4.47 k shares | 1.48 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 793.48 k | 3.90 k shares | 1.42 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 740.87 k | 983.00 shares | 1.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 728.98 k | 3.92 k shares | 1.31 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 717.68 k | 2.83 k shares | 1.29 | Common equity | Long | USA |
AAPL Apple Inc | 716.67 k | 3.97 k shares | 1.29 | Common equity | Long | USA |
MRK Merck & Co Inc | 692.20 k | 5.44 k shares | 1.24 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 691.41 k | 2.13 k shares | 1.24 | Common equity | Long | USA |
CRM Salesforce Inc | 688.98 k | 2.23 k shares | 1.24 | Common equity | Long | USA |
COR Cencora Inc. | 642.48 k | 2.73 k shares | 1.15 | Common equity | Long | USA |
MUSA Murphy USA Inc | 611.34 k | 1.47 k shares | 1.10 | Common equity | Long | USA |
ADBE Adobe Inc | 606.22 k | 1.08 k shares | 1.09 | Common equity | Long | USA |
HD Home Depot, Inc. | 599.08 k | 1.57 k shares | 1.08 | Common equity | Long | USA |
EME Emcor Group, Inc. | 568.41 k | 1.81 k shares | 1.02 | Common equity | Long | USA |
WMT Walmart Inc | 561.84 k | 9.59 k shares | 1.01 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 551.95 k | 4.93 k shares | 0.99 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 548.76 k | 31.89 k shares | 0.98 | Common equity | Long | Brazil |
VST Vistra Corp | 539.24 k | 9.89 k shares | 0.97 | Common equity | Long | USA |
SYF Synchrony Financial | 538.59 k | 13.04 k shares | 0.97 | Common equity | Long | USA |
ABBV Abbvie Inc | 533.43 k | 3.03 k shares | 0.96 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 526.45 k | 3.37 k shares | 0.94 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 517.67 k | 4.89 k shares | 0.93 | Common equity | Long | USA |
NTAP Netapp Inc | 512.44 k | 5.75 k shares | 0.92 | Common equity | Long | USA |
UBER Uber Technologies Inc | 496.72 k | 6.25 k shares | 0.89 | Common equity | Long | USA |
Xerox Corporation | 485.03 k | 26.01 k shares | 0.87 | Common equity | Long | USA |
SNX TD Synnex Corp | 480.75 k | 4.63 k shares | 0.86 | Common equity | Long | USA |
T AT&T, Inc. | 473.84 k | 27.99 k shares | 0.85 | Common equity | Long | USA |
JNJ Johnson & Johnson | 469.29 k | 2.91 k shares | 0.84 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 461.65 k | 5.15 k shares | 0.83 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 447.48 k | 1.14 k shares | 0.80 | Common equity | Long | USA |
VTRS Viatris Inc | 445.84 k | 36.04 k shares | 0.80 | Common equity | Long | USA |
MTG MGIC Investment Corp | 435.21 k | 21.88 k shares | 0.78 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 434.79 k | 502.00 shares | 0.78 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 430.52 k | 18.13 k shares | 0.77 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 426.91 k | 30.67 k shares | 0.77 | Common equity | Long | Brazil |
AMGN AMGEN Inc. | 424.71 k | 1.55 k shares | 0.76 | Common equity | Long | USA |
GMS GMS Inc | 423.87 k | 4.75 k shares | 0.76 | Common equity | Long | USA |
MCK Mckesson Corporation | 418.69 k | 803.00 shares | 0.75 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 416.21 k | 11.52 k shares | 0.75 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 405.17 k | 1.60 k shares | 0.73 | Common equity | Long | USA |
CNC Centene Corp. | 399.29 k | 5.09 k shares | 0.72 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 393.26 k | 8.42 k shares | 0.71 | Common equity | Long | USA |
GFF Griffon Corp. | 380.13 k | 5.32 k shares | 0.68 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 375.86 k | 2.22 k shares | 0.67 | Common equity | Long | USA |
PG Procter & Gamble Co. | 373.51 k | 2.35 k shares | 0.67 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 365.81 k | 898.00 shares | 0.66 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 355.31 k | 3.63 k shares | 0.64 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 353.30 k | 3.86 k shares | 0.63 | Common equity | Long | Bermuda |
VLO Valero Energy Corp. | 351.95 k | 2.49 k shares | 0.63 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 351.45 k | 418.00 shares | 0.63 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 351.04 k | 6.47 k shares | 0.63 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 348.88 k | 6.13 k shares | 0.63 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 344.57 k | 2.90 k shares | 0.62 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 343.94 k | 7.21 k shares | 0.62 | Common equity | Long | USA |
PSX Phillips 66 | 341.88 k | 2.40 k shares | 0.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 334.17 k | 677.00 shares | 0.60 | Common equity | Long | USA |
THO Thor Industries, Inc. | 331.60 k | 2.59 k shares | 0.60 | Common equity | Long | USA |
SKT Tanger Inc. | 323.62 k | 11.23 k shares | 0.58 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 321.09 k | 3.01 k shares | 0.58 | Common equity | Long | USA |
IBP Installed Building Products Inc | 320.88 k | 1.34 k shares | 0.58 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 314.75 k | 5.66 k shares | 0.56 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 305.92 k | 9.76 k shares | 0.55 | Common equity | Long | USA |
BCC Boise Cascade Co | 299.68 k | 2.21 k shares | 0.54 | Common equity | Long | USA |
OC Owens Corning | 297.16 k | 1.98 k shares | 0.53 | Common equity | Long | USA |
HRB H&R Block Inc. | 295.46 k | 6.04 k shares | 0.53 | Common equity | Long | USA |
MSA MSA Safety Inc | 295.01 k | 1.60 k shares | 0.53 | Common equity | Long | USA |
XPO XPO Inc | 292.74 k | 2.43 k shares | 0.53 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 292.67 k | 27.00 k shares | 0.53 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 292.10 k | 5.69 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 280.99 k | 8.14 k shares | 0.50 | Common equity | Long | USA |
TFC Truist Financial Corporation | 279.60 k | 7.99 k shares | 0.50 | Common equity | Long | USA |
Bank OZK | 278.66 k | 6.36 k shares | 0.50 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 275.42 k | 4.07 k shares | 0.49 | Common equity | Long | USA |
PCAR Paccar Inc. | 274.79 k | 2.48 k shares | 0.49 | Common equity | Long | USA |
RF Regions Financial Corp. | 271.22 k | 14.56 k shares | 0.49 | Common equity | Long | USA |
Public Service Electric & Gas Co | 270.25 k | 4.33 k shares | 0.48 | Common equity | Long | USA |
LII Lennox International Inc | 269.53 k | 572.00 shares | 0.48 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 265.04 k | 4.25 k shares | 0.48 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 263.46 k | 24.65 k shares | 0.47 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 263.25 k | 11.79 k shares | 0.47 | Common equity | Long | USA |
FAST Fastenal Co. | 261.67 k | 3.58 k shares | 0.47 | Common equity | Long | USA |
PGR Progressive Corp. | 259.51 k | 1.37 k shares | 0.47 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 259.49 k | 3.60 k shares | 0.47 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 252.38 k | 669.00 shares | 0.45 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 250.99 k | 3.86 k shares | 0.45 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 245.82 k | 1.39 k shares | 0.44 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 245.29 k | 583.00 shares | 0.44 | Common equity | Long | USA |
OSK Oshkosh Corp | 241.45 k | 2.18 k shares | 0.43 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 238.07 k | 2.48 k shares | 0.43 | Common equity | Long | USA |
ALE Allete, Inc. | 236.87 k | 4.18 k shares | 0.43 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 236.67 k | 17.05 k shares | 0.42 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 235.85 k | 3.82 k shares | 0.42 | Common equity | Long | USA |
EXC Exelon Corp. | 235.36 k | 6.57 k shares | 0.42 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 233.24 k | 1.20 k shares | 0.42 | Common equity | Long | USA |
ALKS Alkermes plc | 231.55 k | 7.80 k shares | 0.42 | Common equity | Long | Ireland |
LSTR Landstar System, Inc. | 230.14 k | 1.21 k shares | 0.41 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 225.45 k | 932.00 shares | 0.40 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 221.65 k | 1.18 k shares | 0.40 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 221.47 k | 2.93 k shares | 0.40 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 220.98 k | 5.10 k shares | 0.40 | Common equity | Long | USA |
PSN Parsons Corp | 220.55 k | 2.74 k shares | 0.40 | Common equity | Long | USA |
CVI CVR Energy Inc | 220.18 k | 6.64 k shares | 0.40 | Common equity | Long | USA |
ZS Zscaler Inc | 218.98 k | 905.00 shares | 0.39 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 216.99 k | 8.65 k shares | 0.39 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 216.09 k | 2.79 k shares | 0.39 | Common equity | Long | USA |
CNA CNA Financial Corp. | 214.12 k | 4.87 k shares | 0.38 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 205.42 k | 1.95 k shares | 0.37 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 204.21 k | 1.53 k shares | 0.37 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 195.54 k | 9.40 k shares | 0.35 | Common equity | Long | USA |
STAG STAG Industrial Inc | 195.13 k | 5.25 k shares | 0.35 | Common equity | Long | USA |
Cigna Holding Co | 194.96 k | 580.00 shares | 0.35 | Common equity | Long | USA |
BLD TopBuild Corp | 194.35 k | 483.00 shares | 0.35 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 194.25 k | 56.00 shares | 0.35 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 190.29 k | 4.18 k shares | 0.34 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 184.99 k | 1.63 k shares | 0.33 | Common equity | Long | USA |
KNF Knife River Corp | 179.59 k | 2.42 k shares | 0.32 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 178.14 k | 1.21 k shares | 0.32 | Common equity | Long | USA |
RS Reliance Inc. | 173.46 k | 540.00 shares | 0.31 | Common equity | Long | USA |
COST Costco Wholesale Corp | 168.12 k | 226.00 shares | 0.30 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 166.82 k | 290.00 shares | 0.30 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 162.07 k | 17.19 k shares | 0.29 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 156.92 k | 350.00 shares | 0.28 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 155.64 k | 2.73 k shares | 0.28 | Common equity | Long | USA |
NFLX Netflix Inc. | 147.72 k | 245.00 shares | 0.27 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 146.88 k | 164.00 shares | 0.26 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 145.61 k | 8.96 k shares | 0.26 | Common equity | Long | USA |
GRMN Garmin Ltd | 139.14 k | 1.01 k shares | 0.25 | Common equity | Long | Switzerland |
FLR Fluor Corporation | 138.55 k | 3.77 k shares | 0.25 | Common equity | Long | USA |
F Ford Motor Co. | 137.81 k | 11.08 k shares | 0.25 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 136.70 k | 1.07 k shares | 0.25 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 135.83 k | 6.39 k shares | 0.24 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 135.34 k | 2.57 k shares | 0.24 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 133.66 k | 955.00 shares | 0.24 | Common equity | Long | USA |
WELL Welltower Inc. | 128.38 k | 1.39 k shares | 0.23 | Common equity | Long | USA |
FDX Fedex Corp | 126.97 k | 510.00 shares | 0.23 | Common equity | Long | USA |
SEIC SEI Investments Co. | 123.13 k | 1.83 k shares | 0.22 | Common equity | Long | USA |
NEU NewMarket Corp. | 119.35 k | 186.00 shares | 0.21 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 117.16 k | 4.89 k shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 104.88 k | 272.00 shares | 0.19 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 83.24 k | 567.00 shares | 0.15 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 79.66 k | 382.00 shares | 0.14 | Common equity | Long | USA |
ITRI Itron Inc. | 75.53 k | 815.00 shares | 0.14 | Common equity | Long | USA |
GPS Gap, Inc. | 70.15 k | 3.70 k shares | 0.13 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 52.58 k | 220.00 shares | 0.09 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 946.32 | 24.00 shares | 0.00 | Common equity | Long | USA |
GGG Graco Inc. | 365.04 | 4.00 shares | 0.00 | Common equity | Long | USA |
iShares Core S&P 500 ETF
|
-1.53 k | -3.00 shares | -0.00 | Common equity | Short | USA |
AWK American Water Works Co. Inc. | -20.51 k | -173.00 shares | -0.04 | Common equity | Short | USA |
PRU Prudential Financial Inc. | -20.60 k | -189.00 shares | -0.04 | Common equity | Short | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | -21.36 k | -546.00 shares | -0.04 | Common equity | Short | USA |
PTON Peloton Interactive Inc - Ordinary Shares | -22.55 k | -4.99 k shares | -0.04 | Common equity | Short | USA |
HUN Huntsman Corp | -38.37 k | -1.50 k shares | -0.07 | Common equity | Short | USA |
SUI Sun Communities, Inc. | -39.06 k | -292.00 shares | -0.07 | Common equity | Short | USA |
ORA Ormat Technologies Inc | -41.50 k | -637.00 shares | -0.07 | Common equity | Short | USA |
TRU TransUnion | -43.16 k | -556.00 shares | -0.08 | Common equity | Short | USA |
JOE St. Joe Co. | -43.80 k | -813.00 shares | -0.08 | Common equity | Short | USA |
CNXC Concentrix Corp. | -43.98 k | -607.00 shares | -0.08 | Common equity | Short | USA |
PTCT PTC Therapeutics Inc | -50.07 k | -1.78 k shares | -0.09 | Common equity | Short | USA |
RGLD Royal Gold, Inc. | -50.90 k | -496.00 shares | -0.09 | Common equity | Short | USA |
MCW Mister Car Wash Inc | -52.88 k | -6.38 k shares | -0.09 | Common equity | Short | USA |
JOBY Joby Aviation Inc | -53.63 k | -9.54 k shares | -0.10 | Common equity | Short | USA |
VTR Ventas Inc | -54.47 k | -1.29 k shares | -0.10 | Common equity | Short | USA |
RBA RB Global Inc | -55.19 k | -727.00 shares | -0.10 | Common equity | Short | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | -56.04 k | -622.00 shares | -0.10 | Common equity | Short | USA |
SHO Sunstone Hotel Investors Inc | -57.46 k | -5.14 k shares | -0.10 | Common equity | Short | USA |
RMD Resmed Inc. | -57.50 k | -331.00 shares | -0.10 | Common equity | Short | USA |
WAL Western Alliance Bancorp | -59.23 k | -1.03 k shares | -0.11 | Common equity | Short | USA |
PEB Pebblebrook Hotel Trust | -59.34 k | -3.75 k shares | -0.11 | Common equity | Short | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | -59.88 k | -2.38 k shares | -0.11 | Common equity | Short | USA |
TROX Tronox Holdings plc - Ordinary Shares | -60.61 k | -4.12 k shares | -0.11 | Common equity | Short | USA |
VICI VICI Properties Inc | -60.73 k | -2.03 k shares | -0.11 | Common equity | Short | USA |
APD Air Products & Chemicals Inc. | -61.08 k | -261.00 shares | -0.11 | Common equity | Short | USA |
HAS Hasbro, Inc. | -61.50 k | -1.22 k shares | -0.11 | Common equity | Short | USA |
EXR Extra Space Storage Inc. | -62.17 k | -441.00 shares | -0.11 | Common equity | Short | USA |
LPX Louisiana-Pacific Corp. | -63.76 k | -862.00 shares | -0.11 | Common equity | Short | USA |
ENVX Enovix Corporation | -64.28 k | -6.59 k shares | -0.12 | Common equity | Short | USA |
PYCR Paycor HCM, Inc. | -64.86 k | -3.07 k shares | -0.12 | Common equity | Short | USA |
WEX WEX Inc | -65.04 k | -296.00 shares | -0.12 | Common equity | Short | USA |
PTEN Patterson-UTI Energy Inc | -65.39 k | -5.65 k shares | -0.12 | Common equity | Short | USA |
MODG Topgolf Callaway Brands Corp | -67.26 k | -4.72 k shares | -0.12 | Common equity | Short | USA |
FCX Freeport-McMoRan Inc | -67.76 k | -1.79 k shares | -0.12 | Common equity | Short | USA |
UEC Uranium Energy Corp | -68.66 k | -10.60 k shares | -0.12 | Common equity | Short | USA |
BHF Brighthouse Financial Inc | -71.08 k | -1.53 k shares | -0.13 | Common equity | Short | USA |
FMC FMC Corp. | -71.95 k | -1.28 k shares | -0.13 | Common equity | Short | USA |
NWL Newell Brands Inc | -72.90 k | -9.72 k shares | -0.13 | Common equity | Short | USA |
FLNC Fluence Energy Inc - Ordinary Shares | -73.03 k | -4.78 k shares | -0.13 | Common equity | Short | USA |