Fund profile
Tickers
TWAOX
Fund manager
Total assets
$21.04 mm
Liabilities
$275.79 k
Net assets
$20.77 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZO Autozone Inc. | 643.35 k | 254.00 shares | 3.10 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 477.17 k | 2.74 k shares | 2.30 | Common equity | Long | USA |
RF Regions Financial Corp. | 460.73 k | 20.99 k shares | 2.22 | Common equity | Long | USA |
HSY Hershey Company | 453.66 k | 1.90 k shares | 2.18 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 452.38 k | 4.81 k shares | 2.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 444.68 k | 1.52 k shares | 2.14 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 433.62 k | 2.76 k shares | 2.09 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 426.59 k | 1.38 k shares | 2.05 | Common equity | Long | USA |
Prologis, L.P. | 418.19 k | 3.78 k shares | 2.01 | Common equity | Long | USA |
A Agilent Technologies Inc. | 410.90 k | 2.97 k shares | 1.98 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 402.56 k | 1.57 k shares | 1.94 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 395.03 k | 6.87 k shares | 1.90 | Common equity | Long | Bermuda |
PH Parker-Hannifin Corp. | 393.79 k | 1.36 k shares | 1.90 | Common equity | Long | USA |
KLAC KLA Corp. | 382.90 k | 1.21 k shares | 1.84 | Common equity | Long | USA |
ANET Arista Networks Inc | 377.08 k | 3.12 k shares | 1.82 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 372.62 k | 2.10 k shares | 1.79 | Common equity | Long | USA |
FTNT Fortinet Inc | 357.25 k | 6.25 k shares | 1.72 | Common equity | Long | USA |
CTVA Corteva Inc | 354.80 k | 5.43 k shares | 1.71 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 345.93 k | 2.29 k shares | 1.67 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 342.81 k | 1.88 k shares | 1.65 | Common equity | Long | USA |
Everest Re Group Ltd
|
335.57 k | 1.04 k shares | 1.62 | Common equity | Long | Bermuda |
COR Cencora Inc. | 333.31 k | 2.12 k shares | 1.61 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 326.85 k | 5.02 k shares | 1.57 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 318.62 k | 1.99 k shares | 1.53 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 318.02 k | 4.29 k shares | 1.53 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 315.22 k | 1.32 k shares | 1.52 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 303.86 k | 520.00 shares | 1.46 | Common equity | Long | USA |
RSG Republic Services, Inc. | 303.70 k | 2.29 k shares | 1.46 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 303.37 k | 2.67 k shares | 1.46 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 303.30 k | 1.90 k shares | 1.46 | Common equity | Long | Ireland |
CRL Charles River Laboratories International Inc. | 287.60 k | 1.36 k shares | 1.38 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 278.86 k | 830.00 shares | 1.34 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 269.94 k | 6.60 k shares | 1.30 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 267.34 k | 1.21 k shares | 1.29 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 265.56 k | 740.00 shares | 1.28 | Common equity | Long | USA |
AEE Ameren Corp. | 262.49 k | 3.22 k shares | 1.26 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 256.33 k | 3.54 k shares | 1.23 | Common equity | Long | USA |
CMI Cummins Inc. | 254.29 k | 1.04 k shares | 1.22 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 254.21 k | 3.15 k shares | 1.22 | Common equity | Long | USA |
STT State Street Corp. | 253.82 k | 3.43 k shares | 1.22 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 251.26 k | 915.00 shares | 1.21 | Common equity | Long | USA |
AIZ Assurant Inc | 245.91 k | 1.81 k shares | 1.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 234.73 k | 940.00 shares | 1.13 | Common equity | Long | USA |
SPGI S&P Global Inc | 225.84 k | 703.00 shares | 1.09 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 223.31 k | 5.18 k shares | 1.08 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 222.67 k | 825.00 shares | 1.07 | Common equity | Long | USA |
LRCX Lam Research Corp. | 218.58 k | 540.00 shares | 1.05 | Common equity | Long | USA |
BC Brunswick Corp. | 210.95 k | 2.99 k shares | 1.02 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 210.10 k | 950.00 shares | 1.01 | Common equity | Long | USA |
F Ford Motor Co. | 209.91 k | 15.70 k shares | 1.01 | Common equity | Long | USA |
SCI Service Corp. International | 208.50 k | 3.44 k shares | 1.00 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 207.48 k | 2.50 k shares | 1.00 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 205.81 k | 2.33 k shares | 0.99 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 205.66 k | 800.00 shares | 0.99 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 205.16 k | 1.81 k shares | 0.99 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 196.68 k | 3.77 k shares | 0.95 | Common equity | Long | USA |
DTE DTE Energy Co. | 196.19 k | 1.75 k shares | 0.94 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 195.25 k | 1.71 k shares | 0.94 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 193.51 k | 1.11 k shares | 0.93 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 191.95 k | 1.23 k shares | 0.92 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 189.98 k | 3.33 k shares | 0.91 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 186.08 k | 1.30 k shares | 0.90 | Common equity | Long | USA |
CNC Centene Corp. | 185.50 k | 2.18 k shares | 0.89 | Common equity | Long | USA |
MIDD Middleby Corp. | 181.82 k | 1.30 k shares | 0.88 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 164.59 k | 1.72 k shares | 0.79 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 162.16 k | 740.00 shares | 0.78 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 153.29 k | 2.17 k shares | 0.74 | Common equity | Long | USA |
BALL Ball Corp. | 145.21 k | 2.94 k shares | 0.70 | Common equity | Long | USA |
STE Steris Plc | 144.10 k | 835.00 shares | 0.69 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 133.33 k | 1.33 k shares | 0.64 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 120.29 k | 440.00 shares | 0.58 | Common equity | Long | USA |
GXO GXO Logistics Inc | 80.75 k | 2.21 k shares | 0.39 | Common equity | Long | USA |