Fund profile
Tickers
GMUEX, GMCQX
Fund manager
Total assets
$135.44 mm
Liabilities
$113.82 k
Net assets
$135.33 mm
Number of holdings
163.00
163 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 7.05 mm | 38.99 k shares | 5.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.60 mm | 15.96 k shares | 4.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.44 mm | 36.41 k shares | 4.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.10 mm | 10.41 k shares | 3.77 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.71 mm | 26.55 k shares | 2.74 | Common equity | Long | USA |
INTC Intel Corp. | 3.37 mm | 78.33 k shares | 2.49 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.19 mm | 23.03 k shares | 2.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.15 mm | 3.99 k shares | 2.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.07 mm | 16.59 k shares | 2.27 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.03 mm | 19.22 k shares | 2.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.77 mm | 21.77 k shares | 2.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.70 mm | 14.49 k shares | 1.99 | Common equity | Long | USA |
Garmin Ltd
|
2.58 mm | 18.78 k shares | 1.91 | Common equity | Long | Switzerland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.54 mm | 32.15 k shares | 1.88 | Common equity | Long | USA |
CVX Chevron Corp. | 2.17 mm | 14.31 k shares | 1.61 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.12 mm | 79.68 k shares | 1.56 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.08 mm | 2.14 k shares | 1.54 | Common equity | Long | USA |
GMO US Treasury Fund
|
1.99 mm | 398.87 k shares | 1.47 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.98 mm | 9.84 k shares | 1.47 | Common equity | Long | USA |
KLAC KLA Corp. | 1.90 mm | 2.78 k shares | 1.40 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.88 mm | 4.83 k shares | 1.39 | Common equity | Long | USA |
AXP American Express Co. | 1.73 mm | 7.87 k shares | 1.28 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.66 mm | 8.52 k shares | 1.23 | Common equity | Long | USA |
KR Kroger Co. | 1.54 mm | 31.03 k shares | 1.14 | Common equity | Long | USA |
Cigna Holding Co | 1.45 mm | 4.31 k shares | 1.07 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.44 mm | 28.35 k shares | 1.06 | Common equity | Long | USA |
PSX Phillips 66 | 1.43 mm | 10.00 k shares | 1.05 | Common equity | Long | USA |
EBAY EBay Inc. | 1.42 mm | 30.10 k shares | 1.05 | Common equity | Long | USA |
Trane Technologies PLC
|
1.38 mm | 4.90 k shares | 1.02 | Common equity | Long | Ireland |
CMI Cummins Inc. | 1.35 mm | 5.02 k shares | 1.00 | Common equity | Long | USA |
HPQ HP Inc | 1.31 mm | 46.33 k shares | 0.97 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.28 mm | 13.40 k shares | 0.95 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.26 mm | 3.07 k shares | 0.93 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.21 mm | 60.80 k shares | 0.89 | Common equity | Long | USA |
C Citigroup Inc | 1.20 mm | 21.65 k shares | 0.89 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.19 mm | 8.43 k shares | 0.88 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.17 mm | 40.23 k shares | 0.87 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.17 mm | 24.13 k shares | 0.86 | Common equity | Long | USA |
Accenture PLC
|
1.14 mm | 3.03 k shares | 0.84 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 1.07 mm | 6.66 k shares | 0.79 | Common equity | Long | USA |
Arch Capital Group Ltd
|
1.06 mm | 12.10 k shares | 0.78 | Common equity | Long | Bermuda |
ORCL Oracle Corp. | 1.04 mm | 9.35 k shares | 0.77 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 984.71 k | 64.66 k shares | 0.73 | Common equity | Long | USA |
Ferguson PLC
|
977.74 k | 4.62 k shares | 0.72 | Common equity | Long | Jersey |
DELL Dell Technologies Inc - Ordinary Shares | 964.77 k | 10.19 k shares | 0.71 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 959.28 k | 1.67 k shares | 0.71 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 955.94 k | 3.53 k shares | 0.71 | Common equity | Long | USA |
COF Capital One Financial Corp. | 954.60 k | 6.94 k shares | 0.71 | Common equity | Long | USA |
WMT Walmart Inc | 924.69 k | 15.78 k shares | 0.68 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 904.07 k | 25.55 k shares | 0.67 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 855.68 k | 7.55 k shares | 0.63 | Common equity | Long | USA |
HUM Humana Inc. | 800.83 k | 2.29 k shares | 0.59 | Common equity | Long | USA |
NEU NewMarket Corp. | 759.10 k | 1.18 k shares | 0.56 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 735.31 k | 12.99 k shares | 0.54 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 734.97 k | 4.34 k shares | 0.54 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 724.85 k | 8.96 k shares | 0.54 | Common equity | Long | USA |
Janus Henderson Group PLC
|
707.71 k | 22.71 k shares | 0.52 | Common equity | Long | Jersey |
VZ Verizon Communications Inc | 701.15 k | 17.52 k shares | 0.52 | Common equity | Long | USA |
KIOR Kior Inc | 697.87 k | 12.44 k shares | 0.52 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 685.98 k | 12.21 k shares | 0.51 | Common equity | Long | USA |
ENVA Enova International Inc. | 673.42 k | 10.65 k shares | 0.50 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 666.51 k | 949.00 shares | 0.49 | Common equity | Long | USA |
NXP Semiconductors NV
|
665.03 k | 2.66 k shares | 0.49 | Common equity | Long | Netherlands |
FNF Fidelity National Financial Inc | 622.39 k | 12.31 k shares | 0.46 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 622.05 k | 4.39 k shares | 0.46 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 617.78 k | 4.13 k shares | 0.46 | Common equity | Long | USA |
F Ford Motor Co. | 595.90 k | 47.90 k shares | 0.44 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 592.88 k | 662.00 shares | 0.44 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 559.81 k | 5.36 k shares | 0.41 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 548.13 k | 3.46 k shares | 0.41 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 535.72 k | 5.11 k shares | 0.40 | Common equity | Long | USA |
Leidos Holdings, Inc. | 502.23 k | 3.93 k shares | 0.37 | Common equity | Long | USA |
ICFI ICF International, Inc | 499.70 k | 3.23 k shares | 0.37 | Common equity | Long | USA |
TNET TriNet Group Inc | 499.24 k | 3.90 k shares | 0.37 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 492.82 k | 4.44 k shares | 0.36 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 469.74 k | 26.38 k shares | 0.35 | Common equity | Long | USA |
GM General Motors Company | 456.23 k | 11.13 k shares | 0.34 | Common equity | Long | USA |
LRN Stride Inc | 405.82 k | 6.79 k shares | 0.30 | Common equity | Long | USA |
STT State Street Corp. | 392.98 k | 5.33 k shares | 0.29 | Common equity | Long | USA |
U.S. Treasury Floating Rate Notes | 350.41 k | 350.00 k principal | 0.26 | Debt | Long | USA |
DFS Discover Financial Services | 333.13 k | 2.76 k shares | 0.25 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 319.47 k | 2.31 k shares | 0.24 | Common equity | Long | USA |
NUE Nucor Corp. | 312.49 k | 1.63 k shares | 0.23 | Common equity | Long | USA |
HRB H&R Block Inc. | 304.57 k | 6.22 k shares | 0.23 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 299.47 k | 4.23 k shares | 0.22 | Common equity | Long | USA |
SYF Synchrony Financial | 299.18 k | 7.24 k shares | 0.22 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 294.03 k | 52.69 k shares | 0.22 | Common equity | Long | USA |
Amdocs Ltd
|
293.03 k | 3.21 k shares | 0.22 | Common equity | Long | Guernsey |
ATGE Adtalem Global Education Inc | 278.49 k | 5.63 k shares | 0.21 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 277.69 k | 277.69 k shares | 0.21 | Short-term investment vehicle | Long | USA |
MMM 3M Co. | 272.21 k | 2.96 k shares | 0.20 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 262.12 k | 4.16 k shares | 0.19 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 260.13 k | 2.16 k shares | 0.19 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 257.74 k | 4.68 k shares | 0.19 | Common equity | Long | USA |
ASGN ASGN Inc | 257.14 k | 2.59 k shares | 0.19 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 251.14 k | 4.60 k shares | 0.19 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 237.76 k | 3.18 k shares | 0.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 236.65 k | 1.07 k shares | 0.17 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 226.46 k | 5.96 k shares | 0.17 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 224.29 k | 6.54 k shares | 0.17 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 219.63 k | 3.40 k shares | 0.16 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 219.28 k | 2.60 k shares | 0.16 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 206.74 k | 3.63 k shares | 0.15 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 203.35 k | 6.08 k shares | 0.15 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 191.26 k | 1.28 k shares | 0.14 | Common equity | Long | USA |
PRG PROG Holdings Inc | 190.93 k | 6.19 k shares | 0.14 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 189.53 k | 4.42 k shares | 0.14 | Common equity | Long | USA |
DLX Deluxe Corp. | 186.34 k | 9.60 k shares | 0.14 | Common equity | Long | USA |
RHI Robert Half Inc | 185.88 k | 2.31 k shares | 0.14 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 184.62 k | 1.17 k shares | 0.14 | Common equity | Long | USA |
MHO MI Homes Inc. | 178.67 k | 1.41 k shares | 0.13 | Common equity | Long | USA |
RGP Resources Connection Inc | 177.02 k | 12.80 k shares | 0.13 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 164.46 k | 1.22 k shares | 0.12 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 158.09 k | 5.01 k shares | 0.12 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 154.12 k | 4.70 k shares | 0.11 | Common equity | Long | USA |
BAC Bank Of America Corp. | 153.03 k | 4.43 k shares | 0.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 145.71 k | 1.27 k shares | 0.11 | Common equity | Long | USA |
Cimpress PLC
|
144.07 k | 1.47 k shares | 0.11 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 141.05 k | 146.00 shares | 0.10 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 140.65 k | 3.39 k shares | 0.10 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 140.48 k | 6.41 k shares | 0.10 | Common equity | Long | USA |
UVV Universal Corp. | 135.92 k | 2.83 k shares | 0.10 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 130.07 k | 347.00 shares | 0.10 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 126.05 k | 2.09 k shares | 0.09 | Common equity | Long | USA |
BWA BorgWarner Inc | 124.61 k | 4.00 k shares | 0.09 | Common equity | Long | USA |
Essent Group Ltd
|
123.59 k | 2.31 k shares | 0.09 | Common equity | Long | Bermuda |
NMIH NMI Holdings Inc - Ordinary Shares | 122.12 k | 4.06 k shares | 0.09 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 112.70 k | 763.00 shares | 0.08 | Common equity | Long | USA |
GPS Gap, Inc. | 108.49 k | 5.73 k shares | 0.08 | Common equity | Long | USA |
MAN ManpowerGroup | 104.56 k | 1.45 k shares | 0.08 | Common equity | Long | USA |
TREE LendingTree Inc. | 103.08 k | 2.61 k shares | 0.08 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 100.25 k | 4.10 k shares | 0.07 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 91.80 k | 2.70 k shares | 0.07 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 90.88 k | 1.28 k shares | 0.07 | Common equity | Long | USA |
Signet Jewelers Ltd
|
90.77 k | 892.00 shares | 0.07 | Common equity | Long | Bermuda |
SRCE 1st Source Corp. | 89.60 k | 1.80 k shares | 0.07 | Common equity | Long | USA |
HNI HNI Corp. | 88.14 k | 1.97 k shares | 0.07 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 87.63 k | 5.04 k shares | 0.06 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 83.33 k | 5.52 k shares | 0.06 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 81.81 k | 1.71 k shares | 0.06 | Common equity | Long | USA |
PHM PulteGroup Inc | 81.07 k | 748.00 shares | 0.06 | Common equity | Long | USA |
NTAP Netapp Inc | 80.74 k | 906.00 shares | 0.06 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 79.52 k | 2.00 k shares | 0.06 | Common equity | Long | USA |
Chubb Ltd
|
77.01 k | 306.00 shares | 0.06 | Common equity | Long | Switzerland |
BBSI Barrett Business Services Inc. | 73.19 k | 600.00 shares | 0.05 | Common equity | Long | USA |
FMNB Farmers National Banc Corp. | 72.79 k | 5.40 k shares | 0.05 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 68.88 k | 5.01 k shares | 0.05 | Common equity | Long | USA |
AIZ Assurant Inc | 66.59 k | 367.00 shares | 0.05 | Common equity | Long | USA |
VRA Vera Bradley Inc | 65.18 k | 8.36 k shares | 0.05 | Common equity | Long | USA |
MOV Movado Group, Inc. | 63.71 k | 2.22 k shares | 0.05 | Common equity | Long | USA |
UPWK Upwork Inc | 63.56 k | 4.85 k shares | 0.05 | Common equity | Long | USA |
Medtronic PLC
|
61.85 k | 742.00 shares | 0.05 | Common equity | Long | Ireland |
CARG CarGurus Inc - Ordinary Shares | 61.06 k | 2.76 k shares | 0.05 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 55.85 k | 1.50 k shares | 0.04 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 53.87 k | 1.90 k shares | 0.04 | Common equity | Long | USA |
FLWS 1-800 Flowers.com Inc. - Ordinary Shares | 51.06 k | 4.90 k shares | 0.04 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 44.35 k | 965.00 shares | 0.03 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 43.47 k | 2.20 k shares | 0.03 | Common equity | Long | USA |
UFPI UFP Industries Inc | 39.20 k | 342.00 shares | 0.03 | Common equity | Long | USA |
TBI TrueBlue Inc | 35.25 k | 3.00 k shares | 0.03 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 16.73 k | 287.00 shares | 0.01 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 15.96 k | 3.00 contracts | 0.01 | Equity derivative | N/A | USA |
UNM Unum Group | 4.50 k | 91.00 shares | 0.00 | Common equity | Long | USA |