Fund profile
Tickers
FAD
Fund manager
Total assets
$151.93 mm
Liabilities
$903.38 k
Net assets
$151.02 mm
Number of holdings
679.00
FAD stock data
Top 200 of 679 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DECK Deckers Outdoor Corp. | 835.29 k | 1.40 k shares | 0.55 | Common equity | Long | USA |
ANET Arista Networks Inc | 783.45 k | 3.91 k shares | 0.52 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 782.03 k | 9.02 k shares | 0.52 | Common equity | Long | Bermuda |
ADBE Adobe Inc | 750.20 k | 1.41 k shares | 0.50 | Common equity | Long | USA |
BNP Paribas Securities Corp | 728.55 k | 728.55 k principal | 0.48 | Repurchase agreement | Long | USA |
HLT Hilton Worldwide Holdings Inc | 725.53 k | 4.79 k shares | 0.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 721.84 k | 2.40 k shares | 0.48 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 719.37 k | 521.00 shares | 0.48 | Common equity | Long | USA |
PHM PulteGroup Inc | 714.71 k | 9.71 k shares | 0.47 | Common equity | Long | USA |
COP Conoco Phillips | 713.16 k | 6.00 k shares | 0.47 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 712.57 k | 8.09 k shares | 0.47 | Common equity | Long | USA |
LII Lennox International Inc | 711.81 k | 1.92 k shares | 0.47 | Common equity | Long | USA |
GE General Electric Co. | 706.75 k | 6.51 k shares | 0.47 | Common equity | Long | USA |
TRGP Targa Resources Corp | 701.49 k | 8.39 k shares | 0.46 | Common equity | Long | USA |
ETN Eaton Corporation plc | 701.07 k | 3.37 k shares | 0.46 | Common equity | Long | USA |
HAL Halliburton Co. | 698.56 k | 17.76 k shares | 0.46 | Common equity | Long | USA |
PCAR Paccar Inc. | 698.12 k | 8.46 k shares | 0.46 | Common equity | Long | USA |
JBL Jabil Inc | 696.03 k | 5.67 k shares | 0.46 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 689.94 k | 3.66 k shares | 0.46 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 686.62 k | 12.34 k shares | 0.45 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 685.29 k | 4.02 k shares | 0.45 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 685.20 k | 5.12 k shares | 0.45 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 679.40 k | 3.03 k shares | 0.45 | Common equity | Long | USA |
HES Hess Corporation | 678.68 k | 4.70 k shares | 0.45 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 678.22 k | 9.05 k shares | 0.45 | Common equity | Long | USA |
UBER Uber Technologies Inc | 676.77 k | 15.64 k shares | 0.45 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 674.73 k | 24.43 k shares | 0.45 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 674.46 k | 3.54 k shares | 0.45 | Common equity | Long | Ireland |
RCL Royal Caribbean Group | 661.32 k | 7.81 k shares | 0.44 | Common equity | Long | USA |
URI United Rentals, Inc. | 656.94 k | 1.62 k shares | 0.43 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 652.76 k | 234.00 shares | 0.43 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 642.58 k | 3.85 k shares | 0.43 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 634.30 k | 2.82 k shares | 0.42 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 628.13 k | 2.62 k shares | 0.42 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 626.92 k | 5.78 k shares | 0.42 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 620.53 k | 8.01 k shares | 0.41 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 603.61 k | 3.68 k shares | 0.40 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 600.71 k | 52.42 k shares | 0.40 | Common equity | Long | USA |
NOW ServiceNow Inc | 598.72 k | 1.03 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 595.64 k | 2.64 k shares | 0.39 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 593.81 k | 1.07 k shares | 0.39 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 590.75 k | 5.09 k shares | 0.39 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 588.97 k | 633.00 shares | 0.39 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 588.68 k | 1.25 k shares | 0.39 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 584.90 k | 21.27 k shares | 0.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 582.23 k | 692.00 shares | 0.39 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 576.98 k | 3.47 k shares | 0.38 | Common equity | Long | USA |
KIOR Kior Inc | 573.28 k | 13.49 k shares | 0.38 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 571.88 k | 8.24 k shares | 0.38 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 571.68 k | 9.68 k shares | 0.38 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 565.59 k | 683.00 shares | 0.37 | Common equity | Long | USA |
AZO Autozone Inc. | 562.31 k | 227.00 shares | 0.37 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 559.97 k | 662.00 shares | 0.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 557.90 k | 10.70 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 557.31 k | 1.13 k shares | 0.37 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 554.38 k | 6.93 k shares | 0.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 549.91 k | 4.16 k shares | 0.36 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 548.60 k | 12.44 k shares | 0.36 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 547.88 k | 9.03 k shares | 0.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 545.58 k | 4.40 k shares | 0.36 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 544.88 k | 1.48 k shares | 0.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 539.52 k | 1.32 k shares | 0.36 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 537.40 k | 2.26 k shares | 0.36 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 532.19 k | 35.96 k shares | 0.35 | Common equity | Long | USA |
EXPE Expedia Group Inc | 532.00 k | 5.58 k shares | 0.35 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 531.36 k | 1.52 k shares | 0.35 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 529.58 k | 1.41 k shares | 0.35 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 522.41 k | 7.36 k shares | 0.35 | Common equity | Long | USA |
NVR NVR Inc. | 519.61 k | 96.00 shares | 0.34 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 514.93 k | 1.52 k shares | 0.34 | Common equity | Long | USA |
CVX Chevron Corp. | 497.23 k | 3.41 k shares | 0.33 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 495.99 k | 4.19 k shares | 0.33 | Common equity | Long | USA |
HUBB Hubbell Inc. | 495.90 k | 1.84 k shares | 0.33 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 485.94 k | 15.55 k shares | 0.32 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 443.87 k | 2.51 k shares | 0.29 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 443.01 k | 607.00 shares | 0.29 | Common equity | Long | USA |
RSG Republic Services, Inc. | 437.75 k | 2.95 k shares | 0.29 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 437.61 k | 1.83 k shares | 0.29 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 435.49 k | 1.79 k shares | 0.29 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 434.01 k | 1.84 k shares | 0.29 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 431.68 k | 2.11 k shares | 0.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 430.05 k | 1.79 k shares | 0.28 | Common equity | Long | USA |
WMB Williams Cos Inc | 429.00 k | 12.47 k shares | 0.28 | Common equity | Long | USA |
WELL Welltower Inc. | 428.84 k | 5.13 k shares | 0.28 | Common equity | Long | USA |
ZS Zscaler Inc | 428.62 k | 2.70 k shares | 0.28 | Common equity | Long | USA |
CPRT Copart, Inc. | 424.32 k | 9.75 k shares | 0.28 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 420.16 k | 24.72 k shares | 0.28 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 418.75 k | 1.02 k shares | 0.28 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 418.75 k | 2.21 k shares | 0.28 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 418.68 k | 1.22 k shares | 0.28 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 418.39 k | 3.31 k shares | 0.28 | Common equity | Long | USA |
PTC PTC Inc | 416.35 k | 2.97 k shares | 0.28 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 415.05 k | 961.00 shares | 0.27 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 414.10 k | 1.96 k shares | 0.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 410.19 k | 3.97 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 409.51 k | 2.19 k shares | 0.27 | Common equity | Long | USA |
VMC Vulcan Materials Co | 408.70 k | 2.08 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 406.65 k | 1.11 k shares | 0.27 | Common equity | Long | USA |
IT Gartner, Inc. | 406.08 k | 1.22 k shares | 0.27 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 404.72 k | 26.15 k shares | 0.27 | Common equity | Long | USA |
NTAP Netapp Inc | 402.98 k | 5.54 k shares | 0.27 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 402.64 k | 4.08 k shares | 0.27 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 400.76 k | 1.27 k shares | 0.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 399.66 k | 1.56 k shares | 0.26 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 399.31 k | 1.06 k shares | 0.26 | Common equity | Long | USA |
MGM MGM Resorts International | 399.14 k | 11.43 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 394.11 k | 670.00 shares | 0.26 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 393.72 k | 1.79 k shares | 0.26 | Common equity | Long | Bermuda |
ON ON Semiconductor Corp. | 387.74 k | 6.19 k shares | 0.26 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 385.03 k | 3.54 k shares | 0.25 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 383.31 k | 4.60 k shares | 0.25 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 378.61 k | 2.08 k shares | 0.25 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 376.30 k | 8.61 k shares | 0.25 | Common equity | Long | USA |
NEU NewMarket Corp. | 376.08 k | 780.00 shares | 0.25 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 374.52 k | 9.54 k shares | 0.25 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 370.30 k | 25.42 k shares | 0.25 | Common equity | Long | USA |
PSN Parsons Corp | 369.16 k | 6.53 k shares | 0.24 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 368.12 k | 10.17 k shares | 0.24 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 365.56 k | 3.93 k shares | 0.24 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 364.26 k | 1.94 k shares | 0.24 | Common equity | Long | USA |
LNW Light & Wonder Inc | 363.65 k | 4.97 k shares | 0.24 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 362.28 k | 2.10 k shares | 0.24 | Common equity | Long | Netherlands |
HUBS HubSpot Inc | 361.48 k | 853.00 shares | 0.24 | Common equity | Long | USA |
WWD Woodward Inc | 356.14 k | 2.86 k shares | 0.24 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 355.51 k | 1.47 k shares | 0.24 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 355.12 k | 558.00 shares | 0.24 | Common equity | Long | USA |
APG APi Group Corporation | 353.95 k | 13.68 k shares | 0.23 | Common equity | Long | USA |
EME Emcor Group, Inc. | 348.41 k | 1.69 k shares | 0.23 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 347.75 k | 9.93 k shares | 0.23 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 342.52 k | 3.62 k shares | 0.23 | Common equity | Long | USA |
ITT ITT Inc | 338.30 k | 3.62 k shares | 0.22 | Common equity | Long | USA |
TSLA Tesla Inc | 337.41 k | 1.68 k shares | 0.22 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 335.25 k | 44.40 k shares | 0.22 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 330.91 k | 4.39 k shares | 0.22 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 325.78 k | 2.12 k shares | 0.22 | Common equity | Long | USA |
ATI ATI Inc | 325.65 k | 8.62 k shares | 0.22 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 323.55 k | 8.88 k shares | 0.21 | Common equity | Long | USA |
BLD TopBuild Corp | 322.55 k | 1.41 k shares | 0.21 | Common equity | Long | USA |
KEX Kirby Corp. | 320.09 k | 4.29 k shares | 0.21 | Common equity | Long | USA |
SAIA Saia Inc. | 319.06 k | 890.00 shares | 0.21 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 315.37 k | 2.37 k shares | 0.21 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 314.37 k | 2.07 k shares | 0.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 313.71 k | 762.00 shares | 0.21 | Common equity | Long | USA |
VAL Valaris Ltd | 312.50 k | 4.73 k shares | 0.21 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 312.40 k | 2.14 k shares | 0.21 | Common equity | Long | USA |
FAST Fastenal Co. | 307.10 k | 5.26 k shares | 0.20 | Common equity | Long | USA |
CHX ChampionX Corp. | 306.80 k | 9.96 k shares | 0.20 | Common equity | Long | USA |
GXO GXO Logistics Inc | 305.53 k | 6.05 k shares | 0.20 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 304.93 k | 157.00 shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 303.26 k | 598.00 shares | 0.20 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 302.87 k | 6.01 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 299.46 k | 827.00 shares | 0.20 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 299.19 k | 3.23 k shares | 0.20 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 299.10 k | 2.17 k shares | 0.20 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 295.96 k | 9.84 k shares | 0.20 | Common equity | Long | USA |
OKE Oneok Inc. | 295.68 k | 4.54 k shares | 0.20 | Common equity | Long | USA |
LIN Linde Plc. | 295.41 k | 773.00 shares | 0.20 | Common equity | Long | USA |
OC Owens Corning | 294.88 k | 2.60 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 294.50 k | 627.00 shares | 0.20 | Common equity | Long | USA |
MTDR Matador Resources Co | 294.38 k | 4.77 k shares | 0.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 294.33 k | 1.06 k shares | 0.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 294.11 k | 1.25 k shares | 0.19 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 292.79 k | 21.53 k shares | 0.19 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 290.71 k | 17.84 k shares | 0.19 | Common equity | Long | USA |
ROP Roper Technologies Inc | 290.21 k | 594.00 shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 289.61 k | 2.55 k shares | 0.19 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 288.47 k | 1.45 k shares | 0.19 | Common equity | Long | USA |
RIG Transocean Ltd | 286.08 k | 43.22 k shares | 0.19 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 285.83 k | 856.00 shares | 0.19 | Common equity | Long | USA |
ECL Ecolab, Inc. | 284.82 k | 1.70 k shares | 0.19 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 284.18 k | 3.15 k shares | 0.19 | Common equity | Long | USA |
TEX Terex Corp. | 282.04 k | 6.16 k shares | 0.19 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 281.84 k | 1.84 k shares | 0.19 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 281.22 k | 3.79 k shares | 0.19 | Common equity | Long | USA |
MAS Masco Corp. | 280.35 k | 5.38 k shares | 0.19 | Common equity | Long | USA |
PRI Primerica Inc | 279.67 k | 1.46 k shares | 0.19 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 279.58 k | 1.95 k shares | 0.19 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 279.37 k | 3.11 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 279.25 k | 9.36 k shares | 0.18 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 278.95 k | 5.74 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 278.93 k | 5.45 k shares | 0.18 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 278.52 k | 4.82 k shares | 0.18 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 278.37 k | 937.00 shares | 0.18 | Common equity | Long | Ireland |
RLI RLI Corp. | 278.34 k | 2.09 k shares | 0.18 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 277.70 k | 6.89 k shares | 0.18 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 276.92 k | 1.22 k shares | 0.18 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 275.88 k | 3.43 k shares | 0.18 | Common equity | Long | USA |
FSS Federal Signal Corp. | 275.81 k | 4.75 k shares | 0.18 | Common equity | Long | USA |
DT Dynatrace Inc | 275.23 k | 6.16 k shares | 0.18 | Common equity | Long | USA |
SPGI S&P Global Inc | 274.91 k | 787.00 shares | 0.18 | Common equity | Long | USA |
APA APA Corporation | 274.31 k | 6.91 k shares | 0.18 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 274.12 k | 10.42 k shares | 0.18 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 274.03 k | 2.68 k shares | 0.18 | Common equity | Long | USA |
BMI Badger Meter Inc. | 273.36 k | 1.97 k shares | 0.18 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 272.93 k | 4.14 k shares | 0.18 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 272.49 k | 1.41 k shares | 0.18 | Common equity | Long | USA |
VNT Vontier Corporation | 271.36 k | 9.18 k shares | 0.18 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 268.69 k | 30.29 k shares | 0.18 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 268.58 k | 2.11 k shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 267.87 k | 1.14 k shares | 0.18 | Common equity | Long | USA |