Fund profile
Fund manager
Total assets
$23.53 mm
Liabilities
$84.50 k
Net assets
$23.45 mm
Number of holdings
210.00
Top 200 of 210 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MS Equity Custom Basket
Morgan Stanley Capital Services LLC
|
815.67 k | 0.00 contracts | 3.48 | Equity derivative | N/A | USA |
GS Equity Custom Basket
Goldman Sachs International
|
811.61 k | 0.00 contracts | 3.46 | Equity derivative | N/A | USA |
Invesco Treasury Obligations Portfolio | 402.86 k | 402.86 k shares | 1.72 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 262.39 k | 831.00 shares | 1.12 | Common equity | Long | USA |
AAPL Apple Inc | 254.93 k | 1.49 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 236.92 k | 2.02 k shares | 1.01 | Common equity | Long | USA |
AMGN AMGEN Inc. | 208.02 k | 774.00 shares | 0.89 | Common equity | Long | USA |
MRK Merck & Co Inc | 207.44 k | 2.02 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 201.54 k | 667.00 shares | 0.86 | Common equity | Long | USA |
HUM Humana Inc. | 199.47 k | 410.00 shares | 0.85 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 198.82 k | 2.65 k shares | 0.85 | Common equity | Long | USA |
ABT Abbott Laboratories | 196.31 k | 2.03 k shares | 0.84 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 192.11 k | 3.31 k shares | 0.82 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 191.45 k | 2.15 k shares | 0.82 | Common equity | Long | USA |
VZ Verizon Communications Inc | 189.66 k | 5.85 k shares | 0.81 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 187.47 k | 830.00 shares | 0.80 | Common equity | Long | USA |
PFE Pfizer Inc. | 186.55 k | 5.62 k shares | 0.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 186.12 k | 1.28 k shares | 0.79 | Common equity | Long | USA |
OGE Oge Energy Corp. | 186.01 k | 5.58 k shares | 0.79 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 185.99 k | 1.90 k shares | 0.79 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 184.14 k | 2.29 k shares | 0.79 | Common equity | Long | USA |
VRSN Verisign Inc. | 183.29 k | 905.00 shares | 0.78 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 182.81 k | 1.13 k shares | 0.78 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 182.50 k | 6.59 k shares | 0.78 | Common equity | Long | USA |
Public Service Electric & Gas Co | 182.11 k | 3.20 k shares | 0.78 | Common equity | Long | USA |
NEU NewMarket Corp. | 182.02 k | 400.00 shares | 0.78 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 181.02 k | 786.00 shares | 0.77 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 180.57 k | 2.09 k shares | 0.77 | Common equity | Long | USA |
ITT ITT Inc | 180.06 k | 1.84 k shares | 0.77 | Common equity | Long | USA |
UFPI UFP Industries Inc | 179.61 k | 1.75 k shares | 0.77 | Common equity | Long | USA |
EQC Equity Commonwealth | 179.05 k | 9.75 k shares | 0.76 | Common equity | Long | USA |
MTG MGIC Investment Corp | 178.85 k | 10.72 k shares | 0.76 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 176.79 k | 3.76 k shares | 0.75 | Common equity | Long | USA |
Essent Group Ltd.
|
176.49 k | 3.73 k shares | 0.75 | Common equity | Long | USA |
PII Polaris Inc | 176.31 k | 1.69 k shares | 0.75 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 176.03 k | 3.39 k shares | 0.75 | Common equity | Long | USA |
HOLX Hologic, Inc. | 175.72 k | 2.53 k shares | 0.75 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 174.38 k | 1.01 k shares | 0.74 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 173.71 k | 2.03 k shares | 0.74 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 173.55 k | 2.91 k shares | 0.74 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 173.46 k | 2.33 k shares | 0.74 | Common equity | Long | USA |
Royalty Pharma plc
|
171.31 k | 6.31 k shares | 0.73 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 170.90 k | 2.18 k shares | 0.73 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 168.85 k | 1.59 k shares | 0.72 | Common equity | Long | USA |
OLN Olin Corp. | 167.38 k | 3.35 k shares | 0.71 | Common equity | Long | USA |
HRB H&R Block Inc. | 167.12 k | 3.88 k shares | 0.71 | Common equity | Long | USA |
SNA Snap-on, Inc. | 165.02 k | 647.00 shares | 0.70 | Common equity | Long | USA |
IBM International Business Machines Corp. | 164.57 k | 1.17 k shares | 0.70 | Common equity | Long | USA |
MAS Masco Corp. | 162.81 k | 3.05 k shares | 0.69 | Common equity | Long | USA |
EXEL Exelixis Inc | 160.36 k | 7.34 k shares | 0.68 | Common equity | Long | USA |
FFIV F5 Inc | 159.21 k | 988.00 shares | 0.68 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 156.64 k | 2.58 k shares | 0.67 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 155.45 k | 2.40 k shares | 0.66 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 154.30 k | 1.03 k shares | 0.66 | Common equity | Long | USA |
BCC Boise Cascade Co | 154.25 k | 1.50 k shares | 0.66 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 147.54 k | 8.49 k shares | 0.63 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 146.91 k | 1.31 k shares | 0.63 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 144.95 k | 47.00 shares | 0.62 | Common equity | Long | USA |
TE Connectivity Ltd.
|
144.04 k | 1.17 k shares | 0.61 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 143.89 k | 599.00 shares | 0.61 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 143.63 k | 2.43 k shares | 0.61 | Common equity | Long | USA |
YELP Yelp Inc | 143.36 k | 3.45 k shares | 0.61 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 142.89 k | 839.00 shares | 0.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 138.84 k | 1.05 k shares | 0.59 | Common equity | Long | USA |
AFL Aflac Inc. | 138.15 k | 1.80 k shares | 0.59 | Common equity | Long | USA |
T AT&T, Inc. | 137.96 k | 9.19 k shares | 0.59 | Common equity | Long | USA |
INVA Innoviva Inc | 132.54 k | 10.20 k shares | 0.57 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 132.38 k | 2.54 k shares | 0.56 | Common equity | Long | USA |
WU Western Union Company | 131.62 k | 9.99 k shares | 0.56 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 131.53 k | 1.75 k shares | 0.56 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 131.04 k | 2.11 k shares | 0.56 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 128.44 k | 2.40 k shares | 0.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 127.02 k | 292.00 shares | 0.54 | Common equity | Long | USA |
MO Altria Group Inc. | 126.44 k | 3.01 k shares | 0.54 | Common equity | Long | USA |
PRGS Progress Software Corp. | 125.98 k | 2.40 k shares | 0.54 | Common equity | Long | USA |
GL Globe Life Inc | 123.73 k | 1.14 k shares | 0.53 | Common equity | Long | USA |
INCY Incyte Corp. | 122.76 k | 2.13 k shares | 0.52 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 121.35 k | 980.00 shares | 0.52 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 120.46 k | 2.48 k shares | 0.51 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 117.13 k | 9.67 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 116.07 k | 2.16 k shares | 0.50 | Common equity | Long | USA |
VLO Valero Energy Corp. | 113.79 k | 803.00 shares | 0.49 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 112.38 k | 4.13 k shares | 0.48 | Common equity | Long | USA |
KBH KB Home | 111.26 k | 2.40 k shares | 0.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 109.99 k | 1.19 k shares | 0.47 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 109.78 k | 4.01 k shares | 0.47 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 107.85 k | 270.00 shares | 0.46 | Common equity | Long | USA |
CNX CNX Resources Corp | 106.17 k | 4.70 k shares | 0.45 | Common equity | Long | USA |
CVX Chevron Corp. | 105.05 k | 623.00 shares | 0.45 | Common equity | Long | USA |
MS Equity Custom Basket
Morgan Stanley Capital Services LLC
|
104.77 k | 0.00 contracts | 0.45 | Equity derivative | N/A | USA |
GS Equity Custom Basket
Goldman Sachs International
|
103.92 k | 0.00 contracts | 0.44 | Equity derivative | N/A | USA |
Amdocs Ltd.
|
103.16 k | 1.22 k shares | 0.44 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 101.47 k | 5.93 k shares | 0.43 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 101.23 k | 4.59 k shares | 0.43 | Common equity | Long | USA |
MHO MI Homes Inc. | 100.18 k | 1.19 k shares | 0.43 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 99.65 k | 3.59 k shares | 0.43 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 98.88 k | 4.32 k shares | 0.42 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 98.62 k | 1.15 k shares | 0.42 | Common equity | Long | USA |
ATEN A10 Networks Inc | 98.00 k | 6.52 k shares | 0.42 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 96.19 k | 984.00 shares | 0.41 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 96.17 k | 3.03 k shares | 0.41 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 95.03 k | 3.51 k shares | 0.41 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 94.64 k | 215.00 shares | 0.40 | Common equity | Long | USA |
WMT Walmart Inc | 92.76 k | 580.00 shares | 0.40 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 89.65 k | 6.07 k shares | 0.38 | Common equity | Long | USA |
IDCC Interdigital Inc | 88.91 k | 1.11 k shares | 0.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 87.20 k | 686.00 shares | 0.37 | Common equity | Long | USA |
MUSA Murphy USA Inc | 86.12 k | 252.00 shares | 0.37 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 85.51 k | 565.00 shares | 0.36 | Common equity | Long | USA |
BC Brunswick Corp. | 85.08 k | 1.08 k shares | 0.36 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 84.97 k | 3.40 k shares | 0.36 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 84.82 k | 3.17 k shares | 0.36 | Common equity | Long | USA |
KFY Korn Ferry | 83.68 k | 1.76 k shares | 0.36 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 83.61 k | 255.00 shares | 0.36 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 83.49 k | 2.57 k shares | 0.36 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 83.32 k | 3.51 k shares | 0.36 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 82.45 k | 2.29 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 82.30 k | 741.00 shares | 0.35 | Common equity | Long | USA |
BWA BorgWarner Inc | 82.11 k | 2.03 k shares | 0.35 | Common equity | Long | USA |
ZD Ziff Davis Inc | 81.40 k | 1.28 k shares | 0.35 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 79.49 k | 479.00 shares | 0.34 | Common equity | Long | USA |
SWN Southwestern Energy Company | 79.39 k | 12.31 k shares | 0.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 78.65 k | 156.00 shares | 0.34 | Common equity | Long | USA |
PHM PulteGroup Inc | 78.27 k | 1.06 k shares | 0.33 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 77.94 k | 1.26 k shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 77.66 k | 152.00 shares | 0.33 | Common equity | Long | USA |
MTB M & T Bank Corp | 77.51 k | 613.00 shares | 0.33 | Common equity | Long | USA |
AGX Argan, Inc. | 76.93 k | 1.69 k shares | 0.33 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 75.54 k | 414.00 shares | 0.32 | Common equity | Long | USA |
OC Owens Corning | 75.43 k | 553.00 shares | 0.32 | Common equity | Long | USA |
GNTX Gentex Corp. | 75.33 k | 2.32 k shares | 0.32 | Common equity | Long | USA |
CATY Cathay General Bancorp | 73.52 k | 2.12 k shares | 0.31 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 73.47 k | 2.71 k shares | 0.31 | Common equity | Long | USA |
ACT Enact Holdings Inc | 73.30 k | 2.69 k shares | 0.31 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 71.36 k | 1.15 k shares | 0.30 | Common equity | Long | USA |
INDB Independent Bank Corp. | 70.94 k | 1.45 k shares | 0.30 | Common equity | Long | USA |
NTAP Netapp Inc | 70.72 k | 932.00 shares | 0.30 | Common equity | Long | USA |
COF Capital One Financial Corp. | 70.56 k | 727.00 shares | 0.30 | Common equity | Long | USA |
SANM Sanmina Corp | 69.42 k | 1.28 k shares | 0.30 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 69.36 k | 392.00 shares | 0.30 | Common equity | Long | USA |
Teekay Corp.
|
68.86 k | 11.16 k shares | 0.29 | Common equity | Long | USA |
NVST Envista Holdings Corp | 68.39 k | 2.45 k shares | 0.29 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 67.35 k | 2.49 k shares | 0.29 | Common equity | Long | USA |
OOMA Ooma Inc | 66.35 k | 5.10 k shares | 0.28 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 63.75 k | 2.13 k shares | 0.27 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 63.12 k | 1.53 k shares | 0.27 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 62.59 k | 546.00 shares | 0.27 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 62.47 k | 1.47 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 61.83 k | 142.00 shares | 0.26 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 60.86 k | 460.00 shares | 0.26 | Common equity | Long | USA |
SYNA Synaptics Inc | 60.46 k | 676.00 shares | 0.26 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 59.45 k | 850.00 shares | 0.25 | Common equity | Long | USA |
PLAB Photronics, Inc. | 59.36 k | 2.94 k shares | 0.25 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 59.33 k | 1.37 k shares | 0.25 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 58.29 k | 590.00 shares | 0.25 | Common equity | Long | USA |
IMMR Immersion Corp | 58.10 k | 8.79 k shares | 0.25 | Common equity | Long | USA |
CRM Salesforce Inc | 58.00 k | 286.00 shares | 0.25 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 57.29 k | 980.00 shares | 0.24 | Common equity | Long | USA |
OGS ONE Gas Inc | 57.08 k | 836.00 shares | 0.24 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 56.82 k | 1.08 k shares | 0.24 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 56.79 k | 464.00 shares | 0.24 | Common equity | Long | USA |
GOGO Gogo Inc | 55.99 k | 4.69 k shares | 0.24 | Common equity | Long | USA |
Ardmore Shipping Corp.
|
55.20 k | 4.24 k shares | 0.24 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 53.87 k | 1.10 k shares | 0.23 | Common equity | Long | USA |
International Seaways, Inc.
|
52.74 k | 1.17 k shares | 0.22 | Common equity | Long | USA |
Scorpio Tankers, Inc.
|
52.71 k | 974.00 shares | 0.22 | Common equity | Long | USA |
OFG OFG Bancorp | 52.58 k | 1.76 k shares | 0.22 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 52.43 k | 704.00 shares | 0.22 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 52.23 k | 1.82 k shares | 0.22 | Common equity | Long | USA |
SD Sandridge Energy Inc - Ordinary Shares | 52.05 k | 3.32 k shares | 0.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 51.56 k | 96.00 shares | 0.22 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 51.51 k | 1.65 k shares | 0.22 | Common equity | Long | USA |
MDRX Veradigm Inc | 50.62 k | 3.85 k shares | 0.22 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 49.50 k | 440.00 shares | 0.21 | Common equity | Long | USA |
ENVA Enova International Inc. | 49.50 k | 973.00 shares | 0.21 | Common equity | Long | USA |
AGCO AGCO Corp. | 48.85 k | 413.00 shares | 0.21 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 48.36 k | 564.00 shares | 0.21 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 47.96 k | 896.00 shares | 0.20 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 47.36 k | 628.00 shares | 0.20 | Common equity | Long | USA |
OGN Organon & Co. | 47.10 k | 2.71 k shares | 0.20 | Common equity | Long | USA |
RRC Range Resources Corp | 46.15 k | 1.42 k shares | 0.20 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 45.84 k | 1.94 k shares | 0.20 | Common equity | Long | USA |
EQT EQT Corp | 44.92 k | 1.11 k shares | 0.19 | Common equity | Long | USA |
EBAY EBay Inc. | 44.80 k | 1.02 k shares | 0.19 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 44.69 k | 359.00 shares | 0.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 44.43 k | 148.00 shares | 0.19 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 43.64 k | 1.96 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 43.49 k | 642.00 shares | 0.19 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 43.31 k | 2.05 k shares | 0.18 | Common equity | Long | USA |
UNP Union Pacific Corp. | 43.17 k | 212.00 shares | 0.18 | Common equity | Long | USA |
HSTM Healthstream Inc | 42.69 k | 1.98 k shares | 0.18 | Common equity | Long | USA |
DIOD Diodes, Inc. | 41.39 k | 525.00 shares | 0.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 41.04 k | 367.00 shares | 0.18 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 39.87 k | 1.65 k shares | 0.17 | Common equity | Long | USA |
NTGR Netgear Inc | 39.32 k | 3.12 k shares | 0.17 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 39.01 k | 638.00 shares | 0.17 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 38.08 k | 778.00 shares | 0.16 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 37.82 k | 355.00 shares | 0.16 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 37.61 k | 350.00 shares | 0.16 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 36.08 k | 103.00 shares | 0.15 | Common equity | Long | USA |