Fund profile
Tickers
SNAEX
Fund manager
Total assets
$16.17 mm
Liabilities
$197.86 k
Net assets
$15.97 mm
Number of holdings
389.00
Top 200 of 389 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.03 mm | 7.83 k shares | 6.47 | Common equity | Long | USA |
MSFT Microsoft Corporation | 956.14 k | 4.12 k shares | 5.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 650.86 k | 203.00 shares | 4.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 359.08 k | 1.39 k shares | 2.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 316.13 k | 173.00 shares | 1.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 308.40 k | 168.00 shares | 1.93 | Common equity | Long | USA |
JNJ Johnson & Johnson | 290.05 k | 1.78 k shares | 1.82 | Common equity | Long | USA |
TSLA Tesla Inc | 243.61 k | 307.00 shares | 1.53 | Common equity | Long | USA |
PG Procter & Gamble Co. | 229.11 k | 1.79 k shares | 1.43 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 192.55 k | 845.00 shares | 1.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 192.09 k | 994.00 shares | 1.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 191.14 k | 573.00 shares | 1.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 173.32 k | 1.35 k shares | 1.08 | Common equity | Long | USA |
MRK Merck & Co Inc | 162.93 k | 2.11 k shares | 1.02 | Common equity | Long | USA |
VZ Verizon Communications Inc | 162.66 k | 2.97 k shares | 1.02 | Common equity | Long | USA |
ABBV Abbvie Inc | 157.61 k | 1.54 k shares | 0.99 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 154.88 k | 661.00 shares | 0.97 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 152.44 k | 733.00 shares | 0.95 | Common equity | Long | USA |
PEP PepsiCo Inc | 149.82 k | 1.10 k shares | 0.94 | Common equity | Long | USA |
PFE Pfizer Inc. | 146.26 k | 4.07 k shares | 0.92 | Common equity | Long | USA |
KO Coca-Cola Co | 145.08 k | 3.01 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 142.45 k | 526.00 shares | 0.89 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 139.31 k | 3.13 k shares | 0.87 | Common equity | Long | USA |
AMGN AMGEN Inc. | 135.20 k | 560.00 shares | 0.85 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 129.46 k | 254.00 shares | 0.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 127.30 k | 245.00 shares | 0.80 | Common equity | Long | USA |
ABT Abbott Laboratories | 126.43 k | 1.02 k shares | 0.79 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 124.77 k | 2.52 k shares | 0.78 | Common equity | Long | USA |
INTC Intel Corp. | 123.51 k | 2.23 k shares | 0.77 | Common equity | Long | USA |
ORCL Oracle Corp. | 122.79 k | 2.03 k shares | 0.77 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 117.68 k | 753.00 shares | 0.74 | Common equity | Long | USA |
MMM 3M Co. | 117.52 k | 669.00 shares | 0.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 116.23 k | 258.00 shares | 0.73 | Common equity | Long | USA |
Walt Disney Co | 114.52 k | 681.00 shares | 0.72 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 111.97 k | 354.00 shares | 0.70 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 111.01 k | 831.00 shares | 0.69 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 107.32 k | 1.75 k shares | 0.67 | Common equity | Long | USA |
T AT&T, Inc. | 102.92 k | 3.60 k shares | 0.64 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 99.61 k | 1.28 k shares | 0.62 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 91.68 k | 694.00 shares | 0.57 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 90.47 k | 546.00 shares | 0.57 | Common equity | Long | USA |
ADBE Adobe Inc | 89.00 k | 194.00 shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 84.98 k | 2.87 k shares | 0.53 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 83.93 k | 2.81 k shares | 0.53 | Common equity | Long | USA |
C Citigroup Inc | 83.10 k | 1.43 k shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 79.86 k | 150.00 shares | 0.50 | Common equity | Long | USA |
PM Philip Morris International Inc | 78.30 k | 983.00 shares | 0.49 | Common equity | Long | USA |
DHR Danaher Corp. | 74.92 k | 315.00 shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 73.37 k | 353.00 shares | 0.46 | Common equity | Long | USA |
CRM Salesforce Inc | 72.86 k | 323.00 shares | 0.46 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 69.42 k | 256.00 shares | 0.43 | Common equity | Long | USA |
GRMN Garmin Ltd | 69.38 k | 604.00 shares | 0.43 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 68.69 k | 439.00 shares | 0.43 | Common equity | Long | USA |
EBAY EBay Inc. | 64.36 k | 1.14 k shares | 0.40 | Common equity | Long | USA |
ELV Elevance Health Inc | 61.77 k | 208.00 shares | 0.39 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 61.75 k | 374.00 shares | 0.39 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 59.33 k | 652.00 shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 58.52 k | 162.00 shares | 0.37 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 57.99 k | 884.00 shares | 0.36 | Common equity | Long | USA |
FAST Fastenal Co. | 55.21 k | 1.21 k shares | 0.35 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 53.93 k | 148.00 shares | 0.34 | Common equity | Long | USA |
MO Altria Group Inc. | 53.16 k | 1.29 k shares | 0.33 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 52.71 k | 607.00 shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 51.99 k | 164.00 shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 51.74 k | 262.00 shares | 0.32 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 50.40 k | 597.00 shares | 0.32 | Common equity | Long | USA |
SYK Stryker Corp. | 50.39 k | 228.00 shares | 0.32 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 48.43 k | 314.00 shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 48.36 k | 598.00 shares | 0.30 | Common equity | Long | USA |
LRCX Lam Research Corp. | 47.91 k | 99.00 shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 47.74 k | 610.00 shares | 0.30 | Common equity | Long | USA |
TTC Toro Co. | 47.31 k | 502.00 shares | 0.30 | Common equity | Long | USA |
DOX Amdocs Ltd | 47.03 k | 666.00 shares | 0.29 | Common equity | Long | USA |
WAT Waters Corp. | 46.58 k | 176.00 shares | 0.29 | Common equity | Long | USA |
WM Waste Management, Inc. | 45.98 k | 413.00 shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 45.91 k | 235.00 shares | 0.29 | Common equity | Long | USA |
GNTX Gentex Corp. | 45.87 k | 1.39 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 45.66 k | 681.00 shares | 0.29 | Common equity | Long | USA |
MRNA Moderna Inc | 42.60 k | 246.00 shares | 0.27 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 42.38 k | 770.00 shares | 0.27 | Common equity | Long | USA |
GM General Motors Company | 42.27 k | 834.00 shares | 0.26 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 42.09 k | 174.00 shares | 0.26 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 41.95 k | 216.00 shares | 0.26 | Common equity | Long | USA |
NVAX Novavax, Inc. | 41.76 k | 189.00 shares | 0.26 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 41.64 k | 169.00 shares | 0.26 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 41.62 k | 504.00 shares | 0.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 41.59 k | 118.00 shares | 0.26 | Common equity | Long | USA |
HSY Hershey Company | 40.14 k | 276.00 shares | 0.25 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 39.63 k | 516.00 shares | 0.25 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 39.62 k | 611.00 shares | 0.25 | Common equity | Long | USA |
AFL Aflac Inc. | 39.62 k | 877.00 shares | 0.25 | Common equity | Long | USA |
CLX Clorox Co. | 39.38 k | 188.00 shares | 0.25 | Common equity | Long | USA |
BWA BorgWarner Inc | 38.13 k | 908.00 shares | 0.24 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 37.97 k | 294.00 shares | 0.24 | Common equity | Long | USA |
AON Aon plc | 37.78 k | 186.00 shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 37.63 k | 338.00 shares | 0.24 | Common equity | Long | USA |
PAYX Paychex Inc. | 36.59 k | 419.00 shares | 0.23 | Common equity | Long | USA |
RPM RPM International, Inc. | 36.37 k | 441.00 shares | 0.23 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 36.31 k | 582.00 shares | 0.23 | Common equity | Long | USA |
AME Ametek Inc | 36.02 k | 318.00 shares | 0.23 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 35.81 k | 181.00 shares | 0.22 | Common equity | Long | USA |
EMR Emerson Electric Co. | 35.63 k | 449.00 shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 35.49 k | 737.00 shares | 0.22 | Common equity | Long | USA |
DOLLARAMA INC COMMON STOCK
|
34.01 k | 870.00 shares | 0.21 | Common equity | Long | Canada |
FCX Freeport-McMoRan Inc | 33.91 k | 1.26 k shares | 0.21 | Common equity | Long | USA |
QRVO Qorvo Inc | 33.49 k | 196.00 shares | 0.21 | Common equity | Long | USA |
WMT Walmart Inc | 33.16 k | 236.00 shares | 0.21 | Common equity | Long | USA |
WU Western Union Company | 32.43 k | 1.46 k shares | 0.20 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 32.13 k | 1.22 k shares | 0.20 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 32.07 k | 788.00 shares | 0.20 | Common equity | Long | USA |
BIIB Biogen Inc | 31.37 k | 111.00 shares | 0.20 | Common equity | Long | USA |
RMD Resmed Inc. | 31.24 k | 155.00 shares | 0.20 | Common equity | Long | USA |
POOL Pool Corporation | 30.81 k | 87.00 shares | 0.19 | Common equity | Long | USA |
LNC Lincoln National Corp. | 29.80 k | 655.00 shares | 0.19 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 29.38 k | 230.00 shares | 0.18 | Common equity | Long | USA |
MED Medifast Inc | 29.10 k | 124.00 shares | 0.18 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 29.05 k | 599.00 shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 28.99 k | 499.00 shares | 0.18 | Common equity | Long | USA |
YETI YETI Holdings Inc | 28.83 k | 438.00 shares | 0.18 | Common equity | Long | USA |
PHM PulteGroup Inc | 28.71 k | 660.00 shares | 0.18 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 28.25 k | 630.00 shares | 0.18 | Common equity | Long | USA |
CPRT Copart, Inc. | 27.77 k | 253.00 shares | 0.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 27.76 k | 58.00 shares | 0.17 | Common equity | Long | USA |
KIOR Kior Inc | 27.68 k | 695.00 shares | 0.17 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 27.61 k | 226.00 shares | 0.17 | Common equity | Long | USA |
QDEL QuidelOrtho Corporation | 27.36 k | 109.00 shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 27.13 k | 175.00 shares | 0.17 | Common equity | Long | USA |
ZNGA Zynga Inc | 26.72 k | 2.70 k shares | 0.17 | Common equity | Long | USA |
DFS Discover Financial Services | 26.32 k | 315.00 shares | 0.16 | Common equity | Long | USA |
XLNX Xilinx Inc | 26.24 k | 201.00 shares | 0.16 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 26.12 k | 237.00 shares | 0.16 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 25.46 k | 943.00 shares | 0.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 24.44 k | 45.00 shares | 0.15 | Common equity | Long | USA |
ATH+A Athene Holding Ltd | 24.33 k | 595.00 shares | 0.15 | Common equity | Long | USA |
GGG Graco Inc. | 24.27 k | 352.00 shares | 0.15 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 24.20 k | 291.00 shares | 0.15 | Common equity | Long | USA |
VTRS Viatris Inc | 24.02 k | 1.41 k shares | 0.15 | Common equity | Long | USA |
TGNA TEGNA Inc | 24.00 k | 1.50 k shares | 0.15 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 23.98 k | 280.00 shares | 0.15 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 23.84 k | 26.00 shares | 0.15 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 23.66 k | 79.00 shares | 0.15 | Common equity | Long | USA |
SYF Synchrony Financial | 23.18 k | 689.00 shares | 0.15 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 22.63 k | 458.00 shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 22.58 k | 139.00 shares | 0.14 | Common equity | Long | USA |
REGI Renewable Energy Group, Inc. | 22.40 k | 250.00 shares | 0.14 | Common equity | Long | USA |
CHE Chemed Corp. | 22.27 k | 43.00 shares | 0.14 | Common equity | Long | USA |
NVR NVR Inc. | 22.23 k | 5.00 shares | 0.14 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 21.76 k | 200.00 shares | 0.14 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 21.70 k | 63.00 shares | 0.14 | Common equity | Long | USA |
UNM Unum Group | 21.56 k | 928.00 shares | 0.13 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 21.52 k | 129.00 shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 21.49 k | 317.00 shares | 0.13 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 21.47 k | 71.00 shares | 0.13 | Common equity | Long | USA |
IBM International Business Machines Corp. | 21.08 k | 177.00 shares | 0.13 | Common equity | Long | USA |
DISCOVERY INC - A COMMON STOCK
|
20.96 k | 506.00 shares | 0.13 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 20.86 k | 201.00 shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 20.33 k | 195.00 shares | 0.13 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 20.25 k | 403.00 shares | 0.13 | Common equity | Long | USA |
FL Foot Locker Inc | 19.98 k | 456.00 shares | 0.13 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 19.95 k | 558.00 shares | 0.12 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 19.82 k | 108.00 shares | 0.12 | Common equity | Long | USA |
ALLY Ally Financial Inc | 19.15 k | 506.00 shares | 0.12 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 19.02 k | 386.00 shares | 0.12 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 18.78 k | 219.00 shares | 0.12 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 18.64 k | 37.00 shares | 0.12 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 18.64 k | 184.00 shares | 0.12 | Common equity | Long | Canada |
LEA Lear Corp. | 18.54 k | 123.00 shares | 0.12 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 18.52 k | 154.00 shares | 0.12 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 18.37 k | 130.00 shares | 0.11 | Common equity | Long | USA |
RRC Range Resources Corp | 18.28 k | 1.99 k shares | 0.11 | Common equity | Long | USA |
MOS Mosaic Company | 18.22 k | 702.00 shares | 0.11 | Common equity | Long | USA |
MTG MGIC Investment Corp | 18.00 k | 1.54 k shares | 0.11 | Common equity | Long | USA |
L BRANDS INC COMMON STOCK
|
17.93 k | 440.00 shares | 0.11 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 17.89 k | 2.47 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 17.89 k | 317.00 shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 17.75 k | 474.00 shares | 0.11 | Common equity | Long | USA |
CVX Chevron Corp. | 17.64 k | 207.00 shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Group Ltd | 17.50 k | 340.00 shares | 0.11 | Common equity | Long | USA |
ETSY Etsy Inc | 17.32 k | 87.00 shares | 0.11 | Common equity | Long | USA |
ENS Enersys | 17.27 k | 210.00 shares | 0.11 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 17.14 k | 451.00 shares | 0.11 | Common equity | Long | USA |
DE Deere & Co. | 17.04 k | 59.00 shares | 0.11 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 17.02 k | 212.00 shares | 0.11 | Common equity | Long | USA |
ADNT Adient plc | 16.95 k | 525.00 shares | 0.11 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 16.93 k | 165.00 shares | 0.11 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 16.85 k | 262.00 shares | 0.11 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 16.62 k | 470.00 shares | 0.10 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 16.20 k | 226.00 shares | 0.10 | Common equity | Long | USA |
RDN Radian Group, Inc. | 16.13 k | 840.00 shares | 0.10 | Common equity | Long | USA |
HPQ HP Inc | 16.09 k | 661.00 shares | 0.10 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 16.08 k | 251.00 shares | 0.10 | Common equity | Long | Canada |
AXP American Express Co. | 16.04 k | 138.00 shares | 0.10 | Common equity | Long | USA |
TOURMALINE OIL CORP COMMON STOCK
|
15.97 k | 1.12 k shares | 0.10 | Common equity | Long | Canada |
MDC M.D.C. Holdings, Inc. | 15.97 k | 307.00 shares | 0.10 | Common equity | Long | USA |
PAREX RESOURCES INC COMMON STOCK
|
15.90 k | 1.05 k shares | 0.10 | Common equity | Long | Canada |
DVA DaVita Inc | 15.73 k | 134.00 shares | 0.10 | Common equity | Long | USA |
KLAC KLA Corp. | 15.68 k | 56.00 shares | 0.10 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 15.63 k | 263.00 shares | 0.10 | Common equity | Long | USA |
ALLE Allegion plc | 15.62 k | 146.00 shares | 0.10 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 15.62 k | 49.00 shares | 0.10 | Common equity | Long | USA |