Fund profile
Tickers
coplx
Fund manager
Total assets
$85.39 mm
Liabilities
$1.15 mm
Net assets
$84.24 mm
Number of holdings
147.00
coplx stock data
147 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 5.18 mm | 35.00 k shares | 6.15 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.83 mm | 15.00 k shares | 4.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.22 mm | 22.00 k shares | 2.64 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.60 mm | 4.31 k shares | 1.90 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.56 mm | 14.00 k shares | 1.85 | Common equity | Long | USA |
CVX Chevron Corp. | 1.40 mm | 7.65 k shares | 1.66 | Common equity | Long | USA |
COR Cencora Inc. | 1.36 mm | 7.98 k shares | 1.62 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.31 mm | 4.98 k shares | 1.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.26 mm | 2.30 k shares | 1.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.26 mm | 13.00 k shares | 1.49 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.04 mm | 3.50 k shares | 1.23 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.04 mm | 6.68 k shares | 1.23 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.03 mm | 3.10 k shares | 1.22 | Common equity | Long | USA |
GIS General Mills, Inc. | 997.58 k | 11.70 k shares | 1.18 | Common equity | Long | USA |
WMT Walmart Inc | 990.73 k | 6.50 k shares | 1.18 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 961.77 k | 3.00 k shares | 1.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 954.20 k | 2.50 k shares | 1.13 | Common equity | Long | USA |
PEP PepsiCo Inc | 927.55 k | 5.00 k shares | 1.10 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 908.76 k | 6.00 k shares | 1.08 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 896.80 k | 10.00 k shares | 1.06 | Common equity | Long | USA |
UNM Unum Group | 885.78 k | 21.00 k shares | 1.05 | Common equity | Long | USA |
MRK Merck & Co Inc | 880.85 k | 8.00 k shares | 1.05 | Common equity | Long | USA |
COP Conoco Phillips | 864.57 k | 7.00 k shares | 1.03 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 853.02 k | 4.50 k shares | 1.01 | Common equity | Long | USA |
ELV Elevance Health Inc | 852.67 k | 1.60 k shares | 1.01 | Common equity | Long | USA |
AMGN AMGEN Inc. | 830.56 k | 2.90 k shares | 0.99 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 824.34 k | 5.50 k shares | 0.98 | Common equity | Long | USA |
MCD McDonald`s Corp | 818.37 k | 3.00 k shares | 0.97 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 796.50 k | 2.50 k shares | 0.95 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 791.00 k | 2.50 k shares | 0.94 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 776.30 k | 1.60 k shares | 0.92 | Common equity | Long | USA |
PAYX Paychex Inc. | 744.18 k | 6.00 k shares | 0.88 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 743.74 k | 1.60 k shares | 0.88 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 738.65 k | 8.50 k shares | 0.88 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 736.47 k | 6.30 k shares | 0.87 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 717.84 k | 9.00 k shares | 0.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 676.92 k | 4.00 k shares | 0.80 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 672.84 k | 7.00 k shares | 0.80 | Common equity | Long | USA |
ALB Albemarle Corp. | 667.18 k | 2.40 k shares | 0.79 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 660.77 k | 2.80 k shares | 0.78 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 649.45 k | 4.70 k shares | 0.77 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 648.41 k | 750.00 shares | 0.77 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 607.95 k | 10.50 k shares | 0.72 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 601.60 k | 8.00 k shares | 0.71 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 599.68 k | 1.30 k shares | 0.71 | Common equity | Long | USA |
ENSG Ensign Group Inc | 598.50 k | 6.30 k shares | 0.71 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 597.33 k | 3.00 k shares | 0.71 | Common equity | Long | USA |
SANM Sanmina Corp | 594.81 k | 9.00 k shares | 0.71 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 585.47 k | 6.67 k shares | 0.70 | Common equity | Long | USA |
TRMK Trustmark Corp. | 585.28 k | 16.00 k shares | 0.69 | Common equity | Long | USA |
TSLA Tesla Inc | 584.10 k | 3.00 k shares | 0.69 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 578.85 k | 3.20 k shares | 0.69 | Common equity | Long | USA |
JBL Jabil Inc | 577.52 k | 8.00 k shares | 0.69 | Common equity | Long | USA |
FLR Fluor Corporation | 571.37 k | 17.00 k shares | 0.68 | Common equity | Long | USA |
CTVA Corteva Inc | 570.86 k | 8.50 k shares | 0.68 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 564.20 k | 2.60 k shares | 0.67 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 563.78 k | 750.00 shares | 0.67 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 561.96 k | 7.00 k shares | 0.67 | Common equity | Long | USA |
DNOW Dnow Inc | 561.60 k | 45.00 k shares | 0.67 | Common equity | Long | USA |
CVI CVR Energy Inc | 552.75 k | 15.00 k shares | 0.66 | Common equity | Long | USA |
PTC PTC Inc | 547.00 k | 4.30 k shares | 0.65 | Common equity | Long | USA |
AGYS Agilysys, Inc | 531.20 k | 8.00 k shares | 0.63 | Common equity | Long | USA |
AZO Autozone Inc. | 515.80 k | 200.00 shares | 0.61 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 496.26 k | 1.60 k shares | 0.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 488.85 k | 1.60 k shares | 0.58 | Common equity | Long | USA |
ANET Arista Networks Inc | 487.55 k | 3.50 k shares | 0.58 | Common equity | Long | USA |
PRGS Progress Software Corp. | 479.88 k | 9.00 k shares | 0.57 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 478.66 k | 1.20 k shares | 0.57 | Common equity | Long | USA |
NSP Insperity Inc | 474.32 k | 4.00 k shares | 0.56 | Common equity | Long | USA |
K Kellanova Co | 474.18 k | 6.50 k shares | 0.56 | Common equity | Long | USA |
RSG Republic Services, Inc. | 473.59 k | 3.40 k shares | 0.56 | Common equity | Long | USA |
COST Costco Wholesale Corp | 458.36 k | 850.00 shares | 0.54 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 457.73 k | 3.50 k shares | 0.54 | Common equity | Long | USA |
FRST AM-GV OB-X | 455.11 k | 455.11 k principal | 0.54 | Short-term investment vehicle | Long | USA |
HWM Howmet Aerospace Inc | 452.04 k | 12.00 k shares | 0.54 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 451.44 k | 4.00 k shares | 0.54 | Common equity | Long | USA |
SYY Sysco Corp. | 449.85 k | 5.20 k shares | 0.53 | Common equity | Long | USA |
FWRD Forward Air Corp. | 449.48 k | 4.00 k shares | 0.53 | Common equity | Long | USA |
COHU Cohu, Inc. | 447.75 k | 12.50 k shares | 0.53 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 425.88 k | 6.20 k shares | 0.51 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 416.88 k | 5.20 k shares | 0.49 | Common equity | Long | USA |
HIBB Hibbett Inc | 416.63 k | 6.25 k shares | 0.49 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 416.40 k | 40.00 k shares | 0.49 | Common equity | Long | USA |
VST Vistra Corp | 413.61 k | 17.00 k shares | 0.49 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 410.76 k | 6.00 k shares | 0.49 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 400.57 k | 5.50 k shares | 0.48 | Common equity | Long | USA |
NVT nVent Electric plc | 400.10 k | 10.00 k shares | 0.47 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 386.15 k | 1.00 k shares | 0.46 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 380.52 k | 3.00 k shares | 0.45 | Common equity | Long | USA |
ATEN A10 Networks Inc | 374.20 k | 20.00 k shares | 0.44 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 360.29 k | 1.40 k shares | 0.43 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 356.40 k | 1.00 k shares | 0.42 | Common equity | Long | USA |
KLAC KLA Corp. | 353.84 k | 900.00 shares | 0.42 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 353.63 k | 4.70 k shares | 0.42 | Common equity | Long | USA |
IT Gartner, Inc. | 350.37 k | 1.00 k shares | 0.42 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 344.08 k | 2.00 k shares | 0.41 | Common equity | Long | USA |
VICI VICI Properties Inc | 342.00 k | 10.00 k shares | 0.41 | Common equity | Long | USA |
NEE NextEra Energy Inc | 338.80 k | 4.00 k shares | 0.40 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 336.60 k | 17.00 k shares | 0.40 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 336.24 k | 12.00 k shares | 0.40 | Common equity | Long | USA |
Ashland Inc. | 335.61 k | 3.00 k shares | 0.40 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 330.99 k | 17.00 k shares | 0.39 | Common equity | Long | Marshall Islands |
IBM International Business Machines Corp. | 327.58 k | 2.20 k shares | 0.39 | Common equity | Long | USA |
WWE World Wrestling Entertainment, LLC | 319.52 k | 4.00 k shares | 0.38 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 300.04 k | 6.50 k shares | 0.36 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 299.68 k | 4.00 k shares | 0.36 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 298.95 k | 2.50 k shares | 0.35 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 298.60 k | 2.50 k shares | 0.35 | Common equity | Long | USA |
NRG NRG Energy Inc. | 297.15 k | 7.00 k shares | 0.35 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 295.25 k | 2.50 k shares | 0.35 | Common equity | Long | USA |
AES AES Corp. | 289.20 k | 10.00 k shares | 0.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 286.16 k | 2.80 k shares | 0.34 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 280.94 k | 5.50 k shares | 0.33 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 278.10 k | 2.80 k shares | 0.33 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 240.40 k | 8.00 k shares | 0.29 | Common equity | Long | USA |
FN Fabrinet | 240.14 k | 1.80 k shares | 0.29 | Common equity | Long | Cayman Islands |
CAT Caterpillar Inc. | 236.41 k | 1.00 k shares | 0.28 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 235.34 k | 2.00 k shares | 0.28 | Common equity | Long | USA |
ATNI ATN International Inc | 226.90 k | 4.69 k shares | 0.27 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 220.84 k | 1.20 k shares | 0.26 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 217.61 k | 1.50 k shares | 0.26 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 213.32 k | 400.00 shares | 0.25 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 212.40 k | 4.00 k shares | 0.25 | Common equity | Long | USA |
KEX Kirby Corp. | 195.41 k | 2.80 k shares | 0.23 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 192.48 k | 6.00 k shares | 0.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 189.25 k | 5.00 k shares | 0.22 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 188.52 k | 4.00 k shares | 0.22 | Common equity | Long | USA |
HSY Hershey Company | 188.14 k | 800.00 shares | 0.22 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 184.32 k | 8.00 k shares | 0.22 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 184.05 k | 2.20 k shares | 0.22 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 182.94 k | 3.00 k shares | 0.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 180.92 k | 300.00 shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 180.43 k | 3.50 k shares | 0.21 | Common equity | Long | CuraƧao |
BDC Belden Inc | 176.97 k | 2.20 k shares | 0.21 | Common equity | Long | USA |
BANR Banner Corp. | 176.55 k | 2.50 k shares | 0.21 | Common equity | Long | USA |
VC Visteon Corp. | 176.16 k | 1.20 k shares | 0.21 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 170.70 k | 6.00 k shares | 0.20 | Common equity | Long | USA |
GTY Getty Realty Corp. | 165.10 k | 5.00 k shares | 0.20 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 165.03 k | 722.00 shares | 0.20 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 162.82 k | 1.10 k shares | 0.19 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 159.83 k | 2.30 k shares | 0.19 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 154.80 k | 10.00 k shares | 0.18 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 152.11 k | 1.20 k shares | 0.18 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 151.40 k | 5.00 k shares | 0.18 | Common equity | Long | USA |
FMC FMC Corp. | 130.64 k | 1.00 k shares | 0.16 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 92.05 k | 2.50 k shares | 0.11 | Common equity | Long | USA |
CMC Commercial Metals Co. | 49.22 k | 1.00 k shares | 0.06 | Common equity | Long | USA |