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Fund profile

Tickers
SNAEX
Total assets
$16.17M
Liabilities
$197.86K
Net assets
$15.97M
Number of holdings
389

Top 200 of 389 Holdings

As of Jan 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.03M 7.83K shares 6.47 Common equity Long USA
MSFT Microsoft Corporation 956.14K 4.12K shares 5.99 Common equity Long USA
AMZN Amazon.com Inc. 650.86K 203 shares 4.07 Common equity Long USA
FB Facebook Inc 359.08K 1.39K shares 2.25 Common equity Long USA
GOOG Alphabet Inc 316.13K 173 shares 1.98 Common equity Long USA
GOOG Alphabet Inc 308.4K 168 shares 1.93 Common equity Long USA
JNJ Johnson & Johnson 290.05K 1.78K shares 1.82 Common equity Long USA
TSLA Tesla Inc 243.61K 307 shares 1.53 Common equity Long USA
PG Procter & Gamble Co. 229.11K 1.79K shares 1.43 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 192.55K 845 shares 1.21 Common equity Long USA
V Visa Inc 192.09K 994 shares 1.20 Common equity Long USA
UNH Unitedhealth Group Inc 191.14K 573 shares 1.20 Common equity Long USA
JPM JPMorgan Chase & Co. 173.32K 1.35K shares 1.08 Common equity Long USA
MRK Merck & Co Inc 162.93K 2.11K shares 1.02 Common equity Long USA
VZ Verizon Communications Inc 162.66K 2.97K shares 1.02 Common equity Long USA
ABBV Abbvie Inc 157.61K 1.54K shares 0.99 Common equity Long USA
PYPL PayPal Holdings Inc 154.88K 661 shares 0.97 Common equity Long USA
LLY Lilly(Eli) & Co 152.44K 733 shares 0.95 Common equity Long USA
PEP PepsiCo Inc 149.82K 1.1K shares 0.94 Common equity Long USA
PFE Pfizer Inc. 146.26K 4.07K shares 0.92 Common equity Long USA
KO Coca-Cola Co 145.08K 3.01K shares 0.91 Common equity Long USA
HD Home Depot, Inc. 142.45K 526 shares 0.89 Common equity Long USA
CSCO Cisco Systems, Inc. 139.31K 3.13K shares 0.87 Common equity Long USA
AMGN AMGEN Inc. 135.2K 560 shares 0.85 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 129.46K 254 shares 0.81 Common equity Long USA
NVDA NVIDIA Corp 127.3K 245 shares 0.80 Common equity Long USA
ABT Abbott Laboratories 126.43K 1.02K shares 0.79 Common equity Long USA
CMCSA Comcast Corp 124.77K 2.52K shares 0.78 Common equity Long USA
INTC Intel Corp. 123.51K 2.23K shares 0.77 Common equity Long USA
ORCL Oracle Corp. 122.79K 2.03K shares 0.77 Common equity Long USA
QCOM Qualcomm, Inc. 117.68K 753 shares 0.74 Common equity Long USA
MMM 3M Co. 117.52K 669 shares 0.74 Common equity Long USA
AVGO Broadcom Pte. Ltd. 116.23K 258 shares 0.73 Common equity Long USA
DIS Walt Disney Co 114.52K 681 shares 0.72 Common equity Long USA
MA Mastercard Incorporated 111.97K 354 shares 0.70 Common equity Long USA
NKE Nike, Inc. 111.01K 831 shares 0.69 Common equity Long USA
BMY Bristol-Myers Squibb Co. 107.32K 1.75K shares 0.67 Common equity Long USA
T AT&T, Inc. 102.92K 3.6K shares 0.64 Common equity Long USA
CL Colgate-Palmolive Co. 99.61K 1.28K shares 0.62 Common equity Long USA
KMB Kimberly-Clark Corp. 91.68K 694 shares 0.57 Common equity Long USA
TXN Texas Instruments Inc. 90.47K 546 shares 0.57 Common equity Long USA
MSCI MSCI Inc 89K 194 shares 0.56 Common equity Long USA
BAC Bank Of America Corp. 84.98K 2.87K shares 0.53 Common equity Long USA
WFC Wells Fargo & Co. 83.93K 2.81K shares 0.53 Common equity Long USA
C Citigroup Inc 83.1K 1.43K shares 0.52 Common equity Long USA
NFLX NetFlix Inc 79.86K 150 shares 0.50 Common equity Long USA
PM Philip Morris International Inc 78.3K 983 shares 0.49 Common equity Long USA
DHR Danaher Corp. 74.92K 315 shares 0.47 Common equity Long USA
MCD McDonald`s Corp 73.37K 353 shares 0.46 Common equity Long USA
CRM Salesforce.Com Inc 72.86K 323 shares 0.46 Common equity Long USA
GS Goldman Sachs Group, Inc. 69.42K 256 shares 0.43 Common equity Long USA
GRMN Garmin Ltd 69.38K 604 shares 0.43 Common equity Long USA
TROW Price T Rowe Group Inc 68.69K 439 shares 0.43 Common equity Long USA
EBAY EBay Inc. 64.36K 1.14K shares 0.40 Common equity Long USA
ANTM Anthem Inc 61.77K 208 shares 0.39 Common equity Long USA
ADP Automatic Data Processing Inc. 61.75K 374 shares 0.39 Common equity Long USA
ATVI Activision Blizzard Inc 59.33K 652 shares 0.37 Common equity Long USA
INTU Intuit Inc 58.52K 162 shares 0.37 Common equity Long USA
GILD Gilead Sciences, Inc. 57.99K 884 shares 0.36 Common equity Long USA
FAST Fastenal Co. 55.21K 1.21K shares 0.35 Common equity Long USA
GWW W.W. Grainger Inc. 53.93K 148 shares 0.34 Common equity Long USA
MO Altria Group Inc. 53.16K 1.29K shares 0.33 Common equity Long USA
MNST Monster Beverage Corp. 52.71K 607 shares 0.33 Common equity Long USA
SPGI S&P Global Inc 51.99K 164 shares 0.33 Common equity Long USA
UNP Union Pacific Corp. 51.74K 262 shares 0.32 Common equity Long USA
CHD Church & Dwight Co., Inc. 50.4K 597 shares 0.32 Common equity Long USA
SYK Stryker Corp. 50.39K 228 shares 0.32 Common equity Long USA
ZTS Zoetis Inc 48.43K 314 shares 0.30 Common equity Long USA
NEE NextEra Energy Inc 48.36K 598 shares 0.30 Common equity Long USA
LRCX Lam Research Corp. 47.91K 99 shares 0.30 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 47.74K 610 shares 0.30 Common equity Long USA
TTC Toro Co. 47.31K 502 shares 0.30 Common equity Long USA
DOX Amdocs Ltd 47.03K 666 shares 0.29 Common equity Long USA
WAT Waters Corp. 46.58K 176 shares 0.29 Common equity Long USA
WM Waste Management, Inc. 45.98K 413 shares 0.29 Common equity Long USA
HON Honeywell International Inc 45.91K 235 shares 0.29 Common equity Long USA
GNTX Gentex Corp. 45.87K 1.39K shares 0.29 Common equity Long USA
MS Morgan Stanley 45.66K 681 shares 0.29 Common equity Long USA
MRNA Moderna Inc 42.6K 246 shares 0.27 Common equity Long USA
FTDR Frontdoor Inc. 42.38K 770 shares 0.27 Common equity Long USA
GM General Motors Company 42.27K 834 shares 0.26 Common equity Long USA
ACN Accenture plc 42.09K 174 shares 0.26 Common equity Long USA
ITW Illinois Tool Works, Inc. 41.95K 216 shares 0.26 Common equity Long USA
NVAX Novavax, Inc. 41.76K 189 shares 0.26 Common equity Long USA
GNRC Generac Holdings Inc 41.64K 169 shares 0.26 Common equity Long USA
EW Edwards Lifesciences Corp 41.62K 504 shares 0.26 Common equity Long USA
COST Costco Wholesale Corp 41.59K 118 shares 0.26 Common equity Long USA
HSY Hershey Company 40.14K 276 shares 0.25 Common equity Long USA
DHI D.R. Horton Inc. 39.63K 516 shares 0.25 Common equity Long USA
HLI Houlihan Lokey Inc 39.62K 611 shares 0.25 Common equity Long USA
AFL Aflac Inc. 39.62K 877 shares 0.25 Common equity Long USA
CLX Clorox Co. 39.38K 188 shares 0.25 Common equity Long USA
BWA BorgWarner Inc 38.13K 908 shares 0.24 Common equity Long USA
DGX Quest Diagnostics, Inc. 37.97K 294 shares 0.24 Common equity Long USA
AON Aon plc 37.78K 186 shares 0.24 Common equity Long USA
MDT Medtronic Plc 37.63K 338 shares 0.24 Common equity Long USA
PAYX Paychex Inc. 36.59K 419 shares 0.23 Common equity Long USA
RPM RPM International, Inc. 36.37K 441 shares 0.23 Common equity Long USA
OMC Omnicom Group, Inc. 36.31K 582 shares 0.23 Common equity Long USA
AME Ametek Inc 36.02K 318 shares 0.23 Common equity Long USA
AMP Ameriprise Financial Inc 35.81K 181 shares 0.22 Common equity Long USA
EMR Emerson Electric Co. 35.63K 449 shares 0.22 Common equity Long USA
MET Metlife Inc 35.49K 737 shares 0.22 Common equity Long USA
DOLLARAMA INC COMMON STOCK
34.01K 870 shares 0.21 Common equity Long Canada
FCX Freeport-McMoRan Inc 33.91K 1.26K shares 0.21 Common equity Long USA
QRVO Qorvo Inc 33.49K 196 shares 0.21 Common equity Long USA
WMT Walmart Inc 33.16K 236 shares 0.21 Common equity Long USA
WU Western Union Company 32.43K 1.46K shares 0.20 Common equity Long USA
BEN Franklin Resources, Inc. 32.13K 1.22K shares 0.20 Common equity Long USA
ALSN Allison Transmission Holdings Inc 32.07K 788 shares 0.20 Common equity Long USA
BIIB Biogen Inc 31.37K 111 shares 0.20 Common equity Long USA
RMD Resmed Inc. 31.24K 155 shares 0.20 Common equity Long USA
POOL Pool Corporation 30.81K 87 shares 0.19 Common equity Long USA
LNC Lincoln National Corp. 29.8K 655 shares 0.19 Common equity Long USA
CHKP Check Point Software Technolgies 29.38K 230 shares 0.18 Common equity Long USA
MED Medifast Inc 29.1K 124 shares 0.18 Common equity Long USA
VIAC ViacomCBS Inc 29.05K 599 shares 0.18 Common equity Long USA
GIS General Mills, Inc. 28.99K 499 shares 0.18 Common equity Long USA
YETI YETI Holdings Inc 28.83K 438 shares 0.18 Common equity Long USA
PHM PulteGroup Inc 28.71K 660 shares 0.18 Common equity Long USA
XOM Exxon Mobil Corp. 28.25K 630 shares 0.18 Common equity Long USA
CPRT Copart, Inc. 27.77K 253 shares 0.17 Common equity Long USA
IDXX Idexx Laboratories, Inc. 27.76K 58 shares 0.17 Common equity Long USA
BK Bank Of New York Mellon Corp 27.68K 695 shares 0.17 Common equity Long USA
CE Celanese Corp - Series A 27.61K 226 shares 0.17 Common equity Long USA
QDEL Quidel Corp. 27.36K 109 shares 0.17 Common equity Long USA
UPS United Parcel Service, Inc. 27.13K 175 shares 0.17 Common equity Long USA
ZNGA Zynga Inc 26.72K 2.7K shares 0.17 Common equity Long USA
DFS Discover Financial Services 26.32K 315 shares 0.16 Common equity Long USA
XLNX Xilinx, Inc. 26.24K 201 shares 0.16 Common equity Long USA
AMG Affiliated Managers Group Inc. 26.12K 237 shares 0.16 Common equity Long USA
FHI Federated Hermes Inc 25.46K 943 shares 0.16 Common equity Long USA
NOW ServiceNow Inc 24.44K 45 shares 0.15 Common equity Long USA
ATH Athene Holding Ltd 24.33K 595 shares 0.15 Common equity Long USA
GGG Graco Inc. 24.27K 352 shares 0.15 Common equity Long USA
LEN Lennar Corp. 24.2K 291 shares 0.15 Common equity Long USA
VTRS Viatris Inc 24.02K 1.41K shares 0.15 Common equity Long USA
TGNA TEGNA Inc 24K 1.5K shares 0.15 Common equity Long USA
AMD Advanced Micro Devices Inc. 23.98K 280 shares 0.15 Common equity Long USA
BWA BorgWarner Inc 23.84K 26 shares 0.15 Common equity Long USA
WST West Pharmaceutical Services, Inc. 23.66K 79 shares 0.15 Common equity Long USA
SYF Synchrony Financial 23.18K 689 shares 0.15 Common equity Long USA
AMCX AMC Networks Inc 22.63K 458 shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 22.58K 139 shares 0.14 Common equity Long USA
REGI Renewable Energy Group Inc 22.4K 250 shares 0.14 Common equity Long USA
CHE Chemed Corp. 22.27K 43 shares 0.14 Common equity Long USA
NVR NVR Inc. 22.23K 5 shares 0.14 Common equity Long USA
BBY Best Buy Co. Inc. 21.76K 200 shares 0.14 Common equity Long USA
EPAM EPAM Systems Inc 21.7K 63 shares 0.14 Common equity Long USA
UNM Unum Group 21.56K 928 shares 0.13 Common equity Long USA
LOW Lowe`s Cos., Inc. 21.52K 129 shares 0.13 Common equity Long USA
PSX Phillips 66 21.49K 317 shares 0.13 Common equity Long USA
FDS Factset Research Systems Inc. 21.47K 71 shares 0.13 Common equity Long USA
IBM International Business Machines Corp. 21.08K 177 shares 0.13 Common equity Long USA
DISCA Discovery Inc 20.96K 506 shares 0.13 Common equity Long USA
CW Curtiss-Wright Corp. 20.86K 201 shares 0.13 Common equity Long USA
COF Capital One Financial Corp. 20.33K 195 shares 0.13 Common equity Long USA
WBA Walgreens Boots Alliance Inc 20.25K 403 shares 0.13 Common equity Long USA
FL Foot Locker Inc 19.98K 456 shares 0.13 Common equity Long USA
AGO Assured Guaranty Ltd 19.95K 558 shares 0.12 Common equity Long USA
VRSK Verisk Analytics Inc 19.82K 108 shares 0.12 Common equity Long USA
ALLY Ally Financial Inc 19.15K 506 shares 0.12 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 19.02K 386 shares 0.12 Common equity Long USA
LYB LyondellBasell Industries NV 18.78K 219 shares 0.12 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 18.64K 37 shares 0.12 Common equity Long USA
CNI Canadian National Railway Co. 18.64K 184 shares 0.12 Common equity Long Canada
LEA Lear Corp. 18.54K 123 shares 0.12 Common equity Long USA
AYI Acuity Brands, Inc. 18.52K 154 shares 0.12 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 18.37K 130 shares 0.11 Common equity Long USA
RRC Range Resources Corp 18.28K 1.99K shares 0.11 Common equity Long USA
MOS Mosaic Company 18.22K 702 shares 0.11 Common equity Long USA
MTG MGIC Investment Corp 18K 1.54K shares 0.11 Common equity Long USA
BBWI Bath & Body Works Inc 17.93K 440 shares 0.11 Common equity Long USA
MRO Marathon Oil Corporation 17.89K 2.47K shares 0.11 Common equity Long USA
VLO Valero Energy Corp. 17.89K 317 shares 0.11 Common equity Long USA
AIG American International Group Inc 17.75K 474 shares 0.11 Common equity Long USA
CVX Chevron Corp. 17.64K 207 shares 0.11 Common equity Long USA
MRVL Marvell Technology Group Ltd 17.5K 340 shares 0.11 Common equity Long USA
ETSY Etsy Inc 17.32K 87 shares 0.11 Common equity Long USA
ENS Enersys 17.27K 210 shares 0.11 Common equity Long USA
LPX Louisiana-Pacific Corp. 17.14K 451 shares 0.11 Common equity Long USA
DE Deere & Co. 17.04K 59 shares 0.11 Common equity Long USA
MTH Meritage Homes Corp. 17.02K 212 shares 0.11 Common equity Long USA
ADNT Adient plc 16.95K 525 shares 0.11 Common equity Long USA
AEIS Advanced Energy Industries Inc. 16.93K 165 shares 0.11 Common equity Long USA
TSN Tyson Foods, Inc. 16.85K 262 shares 0.11 Common equity Long USA
BHF Brighthouse Financial Inc 16.62K 470 shares 0.10 Common equity Long USA
BF.A Brown-Forman Corp. 16.2K 226 shares 0.10 Common equity Long USA
RDN Radian Group, Inc. 16.13K 840 shares 0.10 Common equity Long USA
HPQ HP Inc 16.09K 661 shares 0.10 Common equity Long USA
WFG West Fraser Timber Co., Ltd. 16.08K 251 shares 0.10 Common equity Long Canada
AXP American Express Co. 16.04K 138 shares 0.10 Common equity Long USA
TOURMALINE OIL CORP COMMON STOCK
15.97K 1.12K shares 0.10 Common equity Long Canada
MDC M.D.C. Holdings, Inc. 15.97K 307 shares 0.10 Common equity Long USA
PAREX RESOURCES INC COMMON STOCK
15.9K 1.05K shares 0.10 Common equity Long Canada
DVA DaVita Inc 15.73K 134 shares 0.10 Common equity Long USA
KLAC KLA Corp. 15.68K 56 shares 0.10 Common equity Long USA
DCI Donaldson Co. Inc. 15.63K 263 shares 0.10 Common equity Long USA
ALLE Allegion plc 15.62K 146 shares 0.10 Common equity Long USA
LAD Lithia Motors, Inc. 15.62K 49 shares 0.10 Common equity Long USA