Fund profile
Tickers
NELAX, NELCX, NELIX
Fund manager
Total assets
$116.92 mm
Liabilities
$147.35 k
Net assets
$116.77 mm
Number of holdings
194.00
194 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.67 mm | 13.70 k shares | 4.85 | Common equity | Long | USA |
AAPL Apple Inc | 4.30 mm | 23.80 k shares | 3.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.72 mm | 4.70 k shares | 3.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.36 mm | 19.00 k shares | 2.88 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.25 mm | 23.50 k shares | 2.79 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.79 mm | 5.70 k shares | 2.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.16 mm | 11.60 k shares | 1.85 | Common equity | Long | USA |
Walt Disney Co | 1.56 mm | 14.00 k shares | 1.34 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.56 mm | 1.20 k shares | 1.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.53 mm | 7.60 k shares | 1.31 | Common equity | Long | USA |
INTC Intel Corp. | 1.46 mm | 34.00 k shares | 1.25 | Common equity | Long | USA |
DHR Danaher Corp. | 1.44 mm | 5.70 k shares | 1.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.41 mm | 1.88 k shares | 1.21 | Common equity | Long | USA |
SYK Stryker Corp. | 1.40 mm | 4.00 k shares | 1.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.39 mm | 21.00 k shares | 1.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.39 mm | 1.80 k shares | 1.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.38 mm | 2.80 k shares | 1.18 | Common equity | Long | USA |
Ferguson Plc. | 1.33 mm | 6.30 k shares | 1.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.33 mm | 8.90 k shares | 1.14 | Common equity | Long | USA |
CRM Salesforce Inc | 1.33 mm | 4.30 k shares | 1.14 | Common equity | Long | USA |
Prologis, L.P. | 1.31 mm | 9.80 k shares | 1.12 | Common equity | Long | USA |
WMT Walmart Inc | 1.28 mm | 21.90 k shares | 1.10 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.27 mm | 14.00 k shares | 1.09 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.26 mm | 3.30 k shares | 1.08 | Common equity | Long | USA |
NVT nVent Electric plc | 1.25 mm | 18.50 k shares | 1.07 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.23 mm | 10.00 k shares | 1.06 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.23 mm | 14.00 k shares | 1.05 | Common equity | Long | USA |
AME Ametek Inc | 1.23 mm | 6.80 k shares | 1.05 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.22 mm | 3.20 k shares | 1.04 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.22 mm | 18.20 k shares | 1.04 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.20 mm | 2.80 k shares | 1.03 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.20 mm | 10.40 k shares | 1.02 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.20 mm | 9.40 k shares | 1.02 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.20 mm | 5.30 k shares | 1.02 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.19 mm | 1.60 k shares | 1.02 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.19 mm | 21.50 k shares | 1.02 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.18 mm | 54.00 k shares | 1.01 | Common equity | Long | USA |
PTC PTC Inc | 1.17 mm | 6.40 k shares | 1.00 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.17 mm | 4.05 k shares | 1.00 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.17 mm | 20.80 k shares | 1.00 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 1.16 mm | 73.00 k shares | 0.99 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.16 mm | 3.80 k shares | 0.99 | Common equity | Long | USA |
CTVA Corteva Inc | 1.15 mm | 21.50 k shares | 0.99 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.15 mm | 3.70 k shares | 0.98 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.14 mm | 27.00 k shares | 0.98 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.13 mm | 11.90 k shares | 0.97 | Common equity | Long | USA |
ACM AECOM | 1.13 mm | 12.70 k shares | 0.97 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.13 mm | 6.40 k shares | 0.96 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.12 mm | 32.50 k shares | 0.96 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.10 mm | 3.90 k shares | 0.94 | Common equity | Long | USA |
COP Conoco Phillips | 1.09 mm | 9.70 k shares | 0.93 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.09 mm | 18.40 k shares | 0.93 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.08 mm | 15.65 k shares | 0.93 | Common equity | Long | USA |
BA Boeing Co. | 1.08 mm | 5.30 k shares | 0.92 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.08 mm | 12.00 k shares | 0.92 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.06 mm | 1.75 k shares | 0.90 | Common equity | Long | USA |
C Citigroup Inc | 1.05 mm | 19.00 k shares | 0.90 | Common equity | Long | USA |
HON Honeywell International Inc | 1.05 mm | 5.30 k shares | 0.90 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.05 mm | 14.60 k shares | 0.90 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.01 mm | 2.70 k shares | 0.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 997.00 k | 2.10 k shares | 0.85 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 989.03 k | 7.00 k shares | 0.85 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 977.66 k | 2.40 k shares | 0.84 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 972.04 k | 7.60 k shares | 0.83 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 964.28 k | 4.10 k shares | 0.83 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 962.24 k | 6.20 k shares | 0.82 | Common equity | Long | USA |
Linde PLC
|
942.52 k | 2.10 k shares | 0.81 | Common equity | Long | USA |
MCD McDonald`s Corp | 935.30 k | 3.20 k shares | 0.80 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 912.59 k | 13.80 k shares | 0.78 | Common equity | Long | USA |
KHC Kraft Heinz Co | 896.11 k | 25.40 k shares | 0.77 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 875.00 k | 875.00 k principal | 0.75 | Repurchase agreement | Long | USA |
HII Huntington Ingalls Industries Inc | 874.86 k | 3.00 k shares | 0.75 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 870.84 k | 3.60 k shares | 0.75 | Common equity | Long | USA |
TNL Travel+Leisure Co | 862.52 k | 19.30 k shares | 0.74 | Common equity | Long | USA |
MET Metlife Inc | 836.88 k | 12.00 k shares | 0.72 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 828.24 k | 5.45 k shares | 0.71 | Common equity | Long | USA |
ORCL Oracle Corp. | 804.10 k | 7.20 k shares | 0.69 | Common equity | Long | USA |
ELV Elevance Health Inc | 802.00 k | 1.60 k shares | 0.69 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 773.29 k | 7.80 k shares | 0.66 | Common equity | Long | USA |
TSLA Tesla Inc | 767.14 k | 3.80 k shares | 0.66 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 751.18 k | 4.60 k shares | 0.64 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 744.90 k | 15.60 k shares | 0.64 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 733.82 k | 3.70 k shares | 0.63 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 725.97 k | 270.00 shares | 0.62 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 708.78 k | 9.70 k shares | 0.61 | Common equity | Long | USA |
Bunge Global SA | 698.34 k | 7.40 k shares | 0.60 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 681.42 k | 700.00 shares | 0.58 | Common equity | Long | USA |
VLTO Veralto Corp | 648.15 k | 7.50 k shares | 0.56 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 618.10 k | 10.00 k shares | 0.53 | Common equity | Long | USA |
RH RH - Ordinary Shares | 603.68 k | 2.20 k shares | 0.52 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 593.97 k | 39.00 k shares | 0.51 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 543.64 k | 3.70 k shares | 0.47 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 406.15 k | 1.80 k shares | 0.35 | Common equity | Long | USA |
BX Blackstone Inc | -217.29 k | -1.70 k shares | -0.19 | Common equity | Short | USA |
PSX Phillips 66 | -242.27 k | -1.70 k shares | -0.21 | Common equity | Short | USA |
MCO Moody`s Corp. | -246.62 k | -650.00 shares | -0.21 | Common equity | Short | USA |
EW Edwards Lifesciences Corp | -271.58 k | -3.20 k shares | -0.23 | Common equity | Short | USA |
SRE Sempra | -275.34 k | -3.90 k shares | -0.24 | Common equity | Short | USA |
NSC Norfolk Southern Corp. | -278.72 k | -1.10 k shares | -0.24 | Common equity | Short | USA |
APD Air Products & Chemicals Inc. | -280.85 k | -1.20 k shares | -0.24 | Common equity | Short | USA |
ECL Ecolab, Inc. | -281.05 k | -1.25 k shares | -0.24 | Common equity | Short | USA |
PSA Public Storage | -283.87 k | -1.00 k shares | -0.24 | Common equity | Short | USA |
O Realty Income Corp. | -291.82 k | -5.60 k shares | -0.25 | Common equity | Short | USA |
OKE Oneok Inc. | -292.97 k | -3.90 k shares | -0.25 | Common equity | Short | USA |
AFL Aflac Inc. | -298.74 k | -3.70 k shares | -0.26 | Common equity | Short | USA |
WMB Williams Cos Inc | -301.90 k | -8.40 k shares | -0.26 | Common equity | Short | USA |
IT Gartner, Inc. | -302.61 k | -650.00 shares | -0.26 | Common equity | Short | USA |
KMB Kimberly-Clark Corp. | -302.93 k | -2.50 k shares | -0.26 | Common equity | Short | USA |
Consolidated Edison Co Of New York Inc | -305.24 k | -3.50 k shares | -0.26 | Common equity | Short | USA |
AWK American Water Works Co. Inc. | -308.20 k | -2.60 k shares | -0.26 | Common equity | Short | USA |
COO Cooper Companies, Inc. | -308.88 k | -3.30 k shares | -0.26 | Common equity | Short | USA |
ADSK Autodesk Inc. | -309.80 k | -1.20 k shares | -0.27 | Common equity | Short | USA |
ROK Rockwell Automation Inc | -313.59 k | -1.10 k shares | -0.27 | Common equity | Short | USA |
OTIS Otis Worldwide Corp | -314.49 k | -3.30 k shares | -0.27 | Common equity | Short | USA |
COF Capital One Financial Corp. | -316.50 k | -2.30 k shares | -0.27 | Common equity | Short | USA |
STT State Street Corp. | -317.04 k | -4.30 k shares | -0.27 | Common equity | Short | USA |
KML Kinder Morgan Canada Ltd | -318.24 k | -18.30 k shares | -0.27 | Common equity | Short | USA |
YUM Yum Brands Inc. | -318.37 k | -2.30 k shares | -0.27 | Common equity | Short | USA |
EXC Exelon Corp. | -318.98 k | -8.90 k shares | -0.27 | Common equity | Short | USA |
CHD Church & Dwight Co., Inc. | -320.38 k | -3.20 k shares | -0.27 | Common equity | Short | USA |
CHTR Charter Communications Inc. - Ordinary Shares | -323.32 k | -1.10 k shares | -0.28 | Common equity | Short | USA |
LH Laboratory Corp. Of America Holdings | -323.75 k | -1.50 k shares | -0.28 | Common equity | Short | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | -323.98 k | -4.10 k shares | -0.28 | Common equity | Short | USA |
DGX Quest Diagnostics, Inc. | -324.71 k | -2.60 k shares | -0.28 | Common equity | Short | USA |
EFX Equifax, Inc. | -328.31 k | -1.20 k shares | -0.28 | Common equity | Short | USA |
CSGP Costar Group, Inc. | -330.71 k | -3.80 k shares | -0.28 | Common equity | Short | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | -330.92 k | -3.30 k shares | -0.28 | Common equity | Short | USA |
ON ON Semiconductor Corp. | -331.46 k | -4.20 k shares | -0.28 | Common equity | Short | USA |
JCI Johnson Controls International plc - Registered Shares | -331.91 k | -5.60 k shares | -0.28 | Common equity | Short | USA |
GLW Corning, Inc. | -332.07 k | -10.30 k shares | -0.28 | Common equity | Short | USA |
HOLX Hologic, Inc. | -332.10 k | -4.50 k shares | -0.28 | Common equity | Short | USA |
IQV IQVIA Holdings Inc | -333.67 k | -1.35 k shares | -0.29 | Common equity | Short | USA |
ETR Entergy Corp. | -335.18 k | -3.30 k shares | -0.29 | Common equity | Short | USA |
CHH Choice Hotels International Inc | -335.82 k | -3.00 k shares | -0.29 | Common equity | Short | USA |
WAT Waters Corp. | -337.42 k | -1.00 k shares | -0.29 | Common equity | Short | USA |
PRU Prudential Financial Inc. | -337.87 k | -3.10 k shares | -0.29 | Common equity | Short | USA |
QGEN Qiagen NV | -338.04 k | -7.90 k shares | -0.29 | Common equity | Short | USA |
ATO Atmos Energy Corp. | -338.73 k | -3.00 k shares | -0.29 | Common equity | Short | USA |
TYL Tyler Technologies, Inc. | -338.78 k | -775.00 shares | -0.29 | Common equity | Short | USA |
PFG Principal Financial Group Inc - Registered Shares | -339.61 k | -4.20 k shares | -0.29 | Common equity | Short | USA |
TROW T. Rowe Price Group Inc. | -340.05 k | -3.00 k shares | -0.29 | Common equity | Short | USA |
EIX Edison International | -340.10 k | -5.00 k shares | -0.29 | Common equity | Short | USA |
TRU TransUnion | -341.57 k | -4.40 k shares | -0.29 | Common equity | Short | USA |
DAY Dayforce Inc | -341.82 k | -4.90 k shares | -0.29 | Common equity | Short | USA |
KR Kroger Co. | -342.31 k | -6.90 k shares | -0.29 | Common equity | Short | USA |
UDR UDR Inc | -344.35 k | -9.70 k shares | -0.29 | Common equity | Short | USA |
RHI Robert Half Inc | -345.72 k | -4.30 k shares | -0.30 | Common equity | Short | USA |
UAL United Airlines Holdings Inc | -345.72 k | -7.60 k shares | -0.30 | Common equity | Short | USA |
BR Broadridge Financial Solutions, Inc. | -346.09 k | -1.70 k shares | -0.30 | Common equity | Short | USA |
FFIV F5 Inc | -346.36 k | -1.85 k shares | -0.30 | Common equity | Short | USA |
NI NiSource Inc | -346.60 k | -13.30 k shares | -0.30 | Common equity | Short | USA |
CHDN Churchill Downs, Inc. | -347.33 k | -2.85 k shares | -0.30 | Common equity | Short | USA |
CUBE CubeSmart | -348.88 k | -8.00 k shares | -0.30 | Common equity | Short | USA |
RVTY Revvity Inc. | -350.69 k | -3.20 k shares | -0.30 | Common equity | Short | USA |
EMN Eastman Chemical Co | -350.96 k | -4.00 k shares | -0.30 | Common equity | Short | USA |
AGCO AGCO Corp. | -351.04 k | -3.20 k shares | -0.30 | Common equity | Short | USA |
BALL Ball Corp. | -352.11 k | -5.50 k shares | -0.30 | Common equity | Short | USA |
SNDR Schneider National Inc - Ordinary Shares | -353.25 k | -15.00 k shares | -0.30 | Common equity | Short | USA |
NYT New York Times Co. - Ordinary Shares | -354.24 k | -8.00 k shares | -0.30 | Common equity | Short | USA |
TSCO Tractor Supply Co. | -356.05 k | -1.40 k shares | -0.30 | Common equity | Short | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | -358.07 k | -5.20 k shares | -0.31 | Common equity | Short | USA |
GPC Genuine Parts Co. | -358.22 k | -2.40 k shares | -0.31 | Common equity | Short | USA |
POOL Pool Corporation | -358.31 k | -900.00 shares | -0.31 | Common equity | Short | USA |
TPX Tempur Sealy International Inc | -359.50 k | -6.60 k shares | -0.31 | Common equity | Short | USA |
MASI Masimo Corp | -359.91 k | -2.80 k shares | -0.31 | Common equity | Short | USA |
TTC Toro Co. | -360.01 k | -3.90 k shares | -0.31 | Common equity | Short | USA |
KBR KBR Inc | -360.18 k | -6.00 k shares | -0.31 | Common equity | Short | USA |
STE Steris Plc | -361.01 k | -1.55 k shares | -0.31 | Common equity | Short | USA |
BBWI Bath & Body Works Inc | -361.03 k | -7.90 k shares | -0.31 | Common equity | Short | USA |
SUI Sun Communities, Inc. | -361.15 k | -2.70 k shares | -0.31 | Common equity | Short | USA |
LSTR Landstar System, Inc. | -361.38 k | -1.90 k shares | -0.31 | Common equity | Short | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | -361.38 k | -6.00 k shares | -0.31 | Common equity | Short | USA |
LEG Leggett & Platt, Inc. | -361.43 k | -17.70 k shares | -0.31 | Common equity | Short | USA |
WEN Wendy`s Co - Ordinary Shares | -362.20 k | -20.00 k shares | -0.31 | Common equity | Short | USA |
TER Teradyne, Inc. | -362.57 k | -3.50 k shares | -0.31 | Common equity | Short | USA |
ARMK Aramark | -363.96 k | -12.00 k shares | -0.31 | Common equity | Short | USA |
GFS GlobalFoundries Inc | -366.29 k | -6.70 k shares | -0.31 | Common equity | Short | USA |
UHAL U-Haul Holding Company | -368.71 k | -5.80 k shares | -0.32 | Common equity | Short | USA |
EBAY EBay Inc. | -368.78 k | -7.80 k shares | -0.32 | Common equity | Short | USA |
CFR Cullen Frost Bankers Inc. | -368.93 k | -3.40 k shares | -0.32 | Common equity | Short | USA |
SITE SiteOne Landscape Supply Inc | -370.66 k | -2.20 k shares | -0.32 | Common equity | Short | USA |
SYF Synchrony Financial | -371.70 k | -9.00 k shares | -0.32 | Common equity | Short | USA |
GO Grocery Outlet Holding Corp | -376.53 k | -14.60 k shares | -0.32 | Common equity | Short | USA |
MCW Mister Car Wash Inc | -377.20 k | -45.50 k shares | -0.32 | Common equity | Short | USA |
IRM Iron Mountain Inc. | -377.47 k | -4.80 k shares | -0.32 | Common equity | Short | USA |
MDU MDU Resources Group Inc | -379.40 k | -17.50 k shares | -0.32 | Common equity | Short | USA |
FIVE Five Below Inc | -381.29 k | -1.90 k shares | -0.33 | Common equity | Short | USA |
HXL Hexcel Corp. | -387.19 k | -5.20 k shares | -0.33 | Common equity | Short | USA |
STLD Steel Dynamics Inc. | -388.08 k | -2.90 k shares | -0.33 | Common equity | Short | USA |
BBY Best Buy Co. Inc. | -388.22 k | -4.80 k shares | -0.33 | Common equity | Short | USA |
CRI Carters Inc | -388.56 k | -4.80 k shares | -0.33 | Common equity | Short | USA |
TECH Bio-Techne Corp | -389.92 k | -5.30 k shares | -0.33 | Common equity | Short | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | -411.81 k | -3.40 k shares | -0.35 | Common equity | Short | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | -434.75 k | -8.30 k shares | -0.37 | Common equity | Short | USA |