Fund profile
Fund manager
Total assets
$576.78 mm
Liabilities
$131.78 mm
Net assets
$445.00 mm
Number of holdings
429.00
Top 200 of 429 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 25.77 mm | 91.40 k shares | 5.79 | Common equity | Long | USA |
AAPL Apple Inc | 18.85 mm | 133.20 k shares | 4.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.76 mm | 4.40 k shares | 2.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.68 mm | 34.40 k shares | 2.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.84 mm | 3.30 k shares | 2.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.09 mm | 3.04 k shares | 1.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.70 mm | 47.70 k shares | 1.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.39 mm | 28.70 k shares | 1.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.71 mm | 10.00 k shares | 1.28 | Common equity | Long | USA |
INTC Intel Corp. | 5.43 mm | 101.88 k shares | 1.22 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.37 mm | 16.80 k shares | 1.21 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 5.36 mm | 99.20 k shares | 1.20 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.09 mm | 21.10 k shares | 1.14 | Common equity | Long | USA |
ADBE Adobe Inc | 4.89 mm | 8.50 k shares | 1.10 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.45 mm | 41.24 k shares | 1.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.41 mm | 9.10 k shares | 0.99 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.39 mm | 11.60 k shares | 0.99 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.35 mm | 73.50 k shares | 0.98 | Common equity | Long | USA |
KO Coca-Cola Co | 4.32 mm | 82.40 k shares | 0.97 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.30 mm | 33.40 k shares | 0.97 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.30 mm | 76.80 k shares | 0.97 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.28 mm | 72.70 k shares | 0.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.26 mm | 10.90 k shares | 0.96 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.22 mm | 32.70 k shares | 0.95 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.14 mm | 11.10 k shares | 0.93 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.07 mm | 25.10 k shares | 0.91 | Common equity | Long | USA |
DHR Danaher Corp. | 4.02 mm | 13.20 k shares | 0.90 | Common equity | Long | USA |
MDT Medtronic Plc | 3.99 mm | 31.80 k shares | 0.90 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 3.85 mm | 55.10 k shares | 0.86 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.73 mm | 5.60 k shares | 0.84 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.65 mm | 18.60 k shares | 0.82 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.64 mm | 49.10 k shares | 0.82 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.64 mm | 15.20 k shares | 0.82 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.62 mm | 78.10 k shares | 0.81 | Common equity | Long | USA |
HON Honeywell International Inc | 3.59 mm | 16.90 k shares | 0.81 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.53 mm | 82.00 k shares | 0.79 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.50 mm | 80.60 k shares | 0.79 | Common equity | Long | USA |
PAYC Paycom Software Inc | 3.42 mm | 6.90 k shares | 0.77 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.42 mm | 9.90 k shares | 0.77 | Common equity | Long | USA |
C Citigroup Inc | 3.39 mm | 48.24 k shares | 0.76 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.38 mm | 42.10 k shares | 0.76 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.37 mm | 22.40 k shares | 0.76 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.32 mm | 11.10 k shares | 0.75 | Common equity | Long | USA |
T AT&T, Inc. | 3.31 mm | 122.50 k shares | 0.74 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.31 mm | 21.60 k shares | 0.74 | Common equity | Long | USA |
SYK Stryker Corp. | 3.30 mm | 12.50 k shares | 0.74 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.29 mm | 35.70 k shares | 0.74 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.22 mm | 11.80 k shares | 0.72 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 3.19 mm | 5.60 k shares | 0.72 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 3.18 mm | 3.18 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
AN Autonation Inc. | 3.14 mm | 25.80 k shares | 0.71 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.13 mm | 9.00 k shares | 0.70 | Common equity | Long | USA |
SKY Skyline Champion Corp | 3.12 mm | 52.00 k shares | 0.70 | Common equity | Long | USA |
AIG American International Group Inc | 3.11 mm | 56.60 k shares | 0.70 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 3.10 mm | 104.40 k shares | 0.70 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 3.03 mm | 39.10 k shares | 0.68 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.99 mm | 15.00 k shares | 0.67 | Common equity | Long | USA |
DE Deere & Co. | 2.98 mm | 8.90 k shares | 0.67 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.97 mm | 4.90 k shares | 0.67 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.94 mm | 12.10 k shares | 0.66 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.91 mm | 19.30 k shares | 0.65 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.90 mm | 5.10 k shares | 0.65 | Common equity | Long | USA |
MET Metlife Inc | 2.87 mm | 46.50 k shares | 0.65 | Common equity | Long | USA |
ATKR Atkore Inc | 2.84 mm | 32.70 k shares | 0.64 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 2.84 mm | 17.60 k shares | 0.64 | Common equity | Long | USA |
HPQ HP Inc | 2.84 mm | 103.70 k shares | 0.64 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.81 mm | 15.50 k shares | 0.63 | Common equity | Long | USA |
JBL Jabil Inc | 2.76 mm | 47.20 k shares | 0.62 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.74 mm | 22.40 k shares | 0.62 | Common equity | Long | USA |
WMT Walmart Inc | 2.73 mm | 19.60 k shares | 0.61 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 2.73 mm | 53.30 k shares | 0.61 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 2.72 mm | 39.20 k shares | 0.61 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 2.72 mm | 98.40 k shares | 0.61 | Common equity | Long | Israel |
STLD Steel Dynamics Inc. | 2.71 mm | 46.30 k shares | 0.61 | Common equity | Long | USA |
CMI Cummins Inc. | 2.69 mm | 12.00 k shares | 0.61 | Common equity | Long | USA |
APA APA Corporation | 2.68 mm | 125.20 k shares | 0.60 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.68 mm | 8.10 k shares | 0.60 | Common equity | Long | USA |
BC Brunswick Corp. | 2.64 mm | 27.70 k shares | 0.59 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.62 mm | 20.80 k shares | 0.59 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.60 mm | 32.90 k shares | 0.58 | Common equity | Long | USA |
WLK Westlake Corporation | 2.58 mm | 28.30 k shares | 0.58 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.56 mm | 23.50 k shares | 0.57 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 2.53 mm | 161.00 k shares | 0.57 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 2.52 mm | 37.00 k shares | 0.57 | Common equity | Long | USA |
STT State Street Corp. | 2.50 mm | 29.50 k shares | 0.56 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.48 mm | 1.80 k shares | 0.56 | Common equity | Long | USA |
CBT Cabot Corp. | 2.47 mm | 49.20 k shares | 0.55 | Common equity | Long | USA |
PTC PTC Inc | 2.44 mm | 20.40 k shares | 0.55 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.43 mm | 35.80 k shares | 0.55 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.42 mm | 65.60 k shares | 0.54 | Common equity | Long | USA |
LKQ LKQ Corp | 2.42 mm | 48.00 k shares | 0.54 | Common equity | Long | USA |
WDC Western Digital Corp. | 2.41 mm | 42.70 k shares | 0.54 | Common equity | Long | USA |
AES AES Corp. | 2.40 mm | 105.20 k shares | 0.54 | Common equity | Long | USA |
SAFM Sanderson Farms, Inc. | 2.37 mm | 12.60 k shares | 0.53 | Common equity | Long | USA |
VRTV Veritiv Corp | 2.35 mm | 26.20 k shares | 0.53 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 2.34 mm | 134.10 k shares | 0.53 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 2.32 mm | 39.90 k shares | 0.52 | Common equity | Long | USA |
MOS Mosaic Company | 2.30 mm | 64.40 k shares | 0.52 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.30 mm | 77.60 k shares | 0.52 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.28 mm | 20.50 k shares | 0.51 | Common equity | Long | USA |
RVTY Revvity Inc. | 2.27 mm | 13.10 k shares | 0.51 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 2.26 mm | 25.70 k shares | 0.51 | Common equity | Long | USA |
MAN ManpowerGroup | 2.24 mm | 20.70 k shares | 0.50 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.20 mm | 19.90 k shares | 0.49 | Common equity | Long | USA |
FL Foot Locker Inc | 2.19 mm | 48.00 k shares | 0.49 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.18 mm | 21.00 k shares | 0.49 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.17 mm | 15.60 k shares | 0.49 | Common equity | Long | USA |
EXC Exelon Corp. | 2.15 mm | 44.50 k shares | 0.48 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 2.14 mm | 85.80 k shares | 0.48 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 2.13 mm | 36.60 k shares | 0.48 | Common equity | Long | Singapore |
PIPR Piper Sandler Companies | 2.08 mm | 15.00 k shares | 0.47 | Common equity | Long | USA |
CDK CDK Global, Inc. | 2.08 mm | 48.80 k shares | 0.47 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.07 mm | 18.30 k shares | 0.47 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.04 mm | 20.90 k shares | 0.46 | Common equity | Long | USA |
SNX TD Synnex Corp | 2.04 mm | 19.60 k shares | 0.46 | Common equity | Long | USA |
TPR Tapestry Inc | 2.01 mm | 54.40 k shares | 0.45 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 2.00 mm | 41.30 k shares | 0.45 | Common equity | Long | UK |
MOH Molina Healthcare Inc | 1.98 mm | 7.30 k shares | 0.45 | Common equity | Long | USA |
WWE World Wrestling Entertainment, LLC | 1.97 mm | 35.00 k shares | 0.44 | Common equity | Long | USA |
ECOM ChannelAdvisor Corp | 1.94 mm | 76.70 k shares | 0.43 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.93 mm | 13.80 k shares | 0.43 | Common equity | Long | USA |
ADNT Adient plc | 1.91 mm | 46.10 k shares | 0.43 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 1.89 mm | 83.30 k shares | 0.43 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.89 mm | 20.10 k shares | 0.43 | Common equity | Long | USA |
F Ford Motor Co. | 1.89 mm | 133.30 k shares | 0.42 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.89 mm | 22.90 k shares | 0.42 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.88 mm | 34.00 k shares | 0.42 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.87 mm | 10.80 k shares | 0.42 | Common equity | Long | USA |
UI Ubiquiti Inc | 1.82 mm | 6.10 k shares | 0.41 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.80 mm | 9.00 k shares | 0.40 | Common equity | Long | USA |
MED Medifast Inc | 1.79 mm | 9.30 k shares | 0.40 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.78 mm | 12.50 k shares | 0.40 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.74 mm | 11.50 k shares | 0.39 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.74 mm | 9.40 k shares | 0.39 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 1.73 mm | 69.20 k shares | 0.39 | Common equity | Long | USA |
HAL Halliburton Co. | 1.67 mm | 77.20 k shares | 0.38 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.66 mm | 12.40 k shares | 0.37 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.66 mm | 50.90 k shares | 0.37 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.63 mm | 8.20 k shares | 0.37 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.56 mm | 37.90 k shares | 0.35 | Common equity | Long | USA |
MMM 3M Co. | 1.53 mm | 8.70 k shares | 0.34 | Common equity | Long | USA |
DOW Dow Inc | 1.51 mm | 26.30 k shares | 0.34 | Common equity | Long | USA |
GTN Gray Television, Inc. | 1.50 mm | 65.60 k shares | 0.34 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.48 mm | 64.10 k shares | 0.33 | Common equity | Long | USA |
G Genpact Ltd | 1.48 mm | 31.10 k shares | 0.33 | Common equity | Long | USA |
CROX Crocs Inc | 1.45 mm | 10.10 k shares | 0.33 | Common equity | Long | USA |
GM General Motors Company | 1.44 mm | 27.30 k shares | 0.32 | Common equity | Long | USA |
NVT nVent Electric plc | 1.44 mm | 44.50 k shares | 0.32 | Common equity | Long | UK |
EME Emcor Group, Inc. | 1.43 mm | 12.40 k shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.42 mm | 600.00 shares | 0.32 | Common equity | Long | USA |
ABM ABM Industries Inc. | 1.41 mm | 31.40 k shares | 0.32 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 1.37 mm | 26.50 k shares | 0.31 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.32 mm | 25.50 k shares | 0.30 | Common equity | Long | USA |
SVC Service Properties Trust | 1.29 mm | 115.10 k shares | 0.29 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.29 mm | 27.40 k shares | 0.29 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.28 mm | 11.40 k shares | 0.29 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.27 mm | 13.40 k shares | 0.29 | Common equity | Long | USA |
MO Altria Group Inc. | 1.27 mm | 27.90 k shares | 0.29 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 1.21 mm | 57.70 k shares | 0.27 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.18 mm | 21.90 k shares | 0.27 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 1.16 mm | 13.00 k shares | 0.26 | Common equity | Long | USA |
KFY Korn Ferry | 1.08 mm | 14.90 k shares | 0.24 | Common equity | Long | USA |
ZUMZ Zumiez Inc | 1.07 mm | 27.00 k shares | 0.24 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.07 mm | 5.70 k shares | 0.24 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 1.07 mm | 26.40 k shares | 0.24 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 1.04 mm | 16.40 k shares | 0.23 | Common equity | Long | USA |
KFRC Kforce Inc. | 1.03 mm | 17.30 k shares | 0.23 | Common equity | Long | USA |
TACO Del Taco Restaurants, Inc. | 1.01 mm | 116.10 k shares | 0.23 | Common equity | Long | USA |
United States Treasury Bill | 999.95 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
EVOP EVO Payments Inc | 989.82 k | 41.80 k shares | 0.22 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 972.54 k | 2.70 k shares | 0.22 | Common equity | Long | USA |
OSK Oshkosh Corp | 962.28 k | 9.40 k shares | 0.22 | Common equity | Long | USA |
LE Lands` End, Inc. | 948.66 k | 40.30 k shares | 0.21 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 947.14 k | 6.30 k shares | 0.21 | Common equity | Long | USA |
DOX Amdocs Ltd | 946.38 k | 12.50 k shares | 0.21 | Common equity | Long | USA |
A Agilent Technologies Inc. | 945.18 k | 6.00 k shares | 0.21 | Common equity | Long | USA |
NVST Envista Holdings Corp | 932.36 k | 22.30 k shares | 0.21 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 913.24 k | 6.60 k shares | 0.21 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 895.52 k | 16.00 k shares | 0.20 | Common equity | Long | USA |
TEN Tenneco, Inc. | 854.77 k | 59.90 k shares | 0.19 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 847.11 k | 39.20 k shares | 0.19 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 838.86 k | 3.00 k shares | 0.19 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 834.62 k | 29.00 k shares | 0.19 | Common equity | Long | Israel |
HCKT Hackett Group Inc (The) | 827.96 k | 42.20 k shares | 0.19 | Common equity | Long | USA |
DFS Discover Financial Services | 823.10 k | 6.70 k shares | 0.18 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 812.55 k | 16.90 k shares | 0.18 | Common equity | Long | USA |
OFG OFG Bancorp | 796.95 k | 31.60 k shares | 0.18 | Common equity | Long | Puerto Rico |
EGRX Eagle Pharmaceuticals Inc | 792.08 k | 14.20 k shares | 0.18 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 787.65 k | 44.50 k shares | 0.18 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 787.15 k | 9.20 k shares | 0.18 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 783.22 k | 58.80 k shares | 0.18 | Common equity | Long | USA |
BRKR Bruker Corp | 781.00 k | 10.00 k shares | 0.18 | Common equity | Long | USA |
SWBI Smith & Wesson Brands Inc | 776.42 k | 37.40 k shares | 0.17 | Common equity | Long | USA |
TSLA Tesla Inc | 775.48 k | 1.00 k shares | 0.17 | Common equity | Long | USA |
GPC Genuine Parts Co. | 763.75 k | 6.30 k shares | 0.17 | Common equity | Long | USA |
KEY Keycorp | 758.86 k | 35.10 k shares | 0.17 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 749.67 k | 7.70 k shares | 0.17 | Common equity | Long | USA |
ADSK Autodesk Inc. | 741.44 k | 2.60 k shares | 0.17 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 727.32 k | 29.00 k shares | 0.16 | Common equity | Long | USA |
SCSC Scansource, Inc. | 723.63 k | 20.80 k shares | 0.16 | Common equity | Long | USA |