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Fund profile

Tickers
NELAX, NELCX, NELIX
Total assets
$150.57M
Liabilities
$1.74M
Net assets
$148.83M
Number of holdings
198

198 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Fixed Income Clearing Corp 28.41M 28.41M principal 19.09 Repurchase agreement Long USA
MSFT Microsoft Corporation 5.27M 21.1K shares 3.54 Common equity Long USA
AAPL Apple Inc 4.17M 33.5K shares 2.80 Common equity Long USA
AMZN Amazon.com Inc. 4.16M 1.29K shares 2.79 Common equity Long USA
GOOG Alphabet Inc 3.69M 1.57K shares 2.48 Common equity Long USA
UNH Unitedhealth Group Inc 2.55M 6.2K shares 1.72 Common equity Long USA
FB Facebook Inc 2.5M 7.6K shares 1.68 Common equity Long USA
CSCO Cisco Systems, Inc. 2.38M 45K shares 1.60 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.22M 4.7K shares 1.49 Common equity Long USA
USB U.S. Bancorp. 2.01M 33K shares 1.35 Common equity Long USA
DHR Danaher Corp. 1.95M 7.6K shares 1.31 Common equity Long USA
WFC Wells Fargo & Co. 1.94M 41.5K shares 1.30 Common equity Long USA
MNST Monster Beverage Corp. 1.92M 20.4K shares 1.29 Common equity Long USA
WMT Walmart Inc 1.92M 13.5K shares 1.29 Common equity Long USA
MS Morgan Stanley 1.89M 20.8K shares 1.27 Common equity Long USA
FITB Fifth Third Bancorp 1.85M 44K shares 1.25 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.82M 4.9K shares 1.22 Common equity Long USA
TGT Target Corp 1.82M 8K shares 1.22 Common equity Long USA
BG Bunge Ltd. 1.81M 20.8K shares 1.21 Common equity Long USA
ANTM Anthem Inc 1.79M 4.5K shares 1.20 Common equity Long USA
LIN Linde Plc 1.77M 5.9K shares 1.19 Common equity Long USA
ACN Accenture plc 1.75M 6.2K shares 1.18 Common equity Long USA
AMAT Applied Materials Inc. 1.74M 12.6K shares 1.17 Common equity Long USA
COF Capital One Financial Corp. 1.74M 10.8K shares 1.17 Common equity Long USA
FDX Fedex Corp 1.73M 5.5K shares 1.16 Common equity Long USA
HUBS HubSpot Inc 1.71M 3.4K shares 1.15 Common equity Long USA
NOW ServiceNow Inc 1.71M 3.6K shares 1.15 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.7M 8.7K shares 1.14 Common equity Long USA
LRCX Lam Research Corp. 1.69M 2.6K shares 1.14 Common equity Long USA
UNP Union Pacific Corp. 1.69M 7.5K shares 1.13 Common equity Long USA
TXT Textron Inc. 1.66M 24.3K shares 1.12 Common equity Long USA
AMT American Tower Corp. 1.66M 6.5K shares 1.12 Common equity Long USA
TMUS T-Mobile US Inc 1.61M 11.4K shares 1.08 Common equity Long USA
JPM JPMorgan Chase & Co. 1.61M 9.8K shares 1.08 Common equity Long USA
CI Cigna Holding Co 1.6M 6.2K shares 1.08 Common equity Long USA
MDLZ Mondelez International Inc. 1.6M 25.2K shares 1.08 Common equity Long USA
UA Under Armour Inc 1.58M 83K shares 1.06 Common equity Long USA
ATVI Activision Blizzard Inc 1.57M 16.1K shares 1.05 Common equity Long USA
ADM Archer Daniels Midland Co. 1.56M 23.5K shares 1.05 Common equity Long USA
CPRI Capri Holdings Ltd 1.54M 27.2K shares 1.04 Common equity Long USA
EXP Eagle Materials Inc. 1.54M 10.5K shares 1.04 Common equity Long USA
UTHR United Therapeutics Corp 1.52M 8.2K shares 1.02 Common equity Long USA
SGEN Seagen Inc 1.52M 9.8K shares 1.02 Common equity Long USA
OC Owens Corning 1.51M 14.2K shares 1.02 Common equity Long USA
MPC Marathon Petroleum Corp 1.51M 24.5K shares 1.02 Common equity Long USA
EXR Extra Space Storage Inc. 1.51M 10.1K shares 1.02 Common equity Long USA
IQV IQVIA Holdings Inc 1.51M 6.3K shares 1.02 Common equity Long USA
AVTR Avantor Inc. 1.51M 47K shares 1.02 Common equity Long USA
SPG Simon Property Group, Inc. 1.5M 11.7K shares 1.01 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.5M 4.9K shares 1.01 Common equity Long USA
CARR Carrier Global Corp 1.5M 32.6K shares 1.01 Common equity Long USA
WHR Whirlpool Corp. 1.49M 6.3K shares 1.00 Common equity Long USA
NWL Newell Brands Inc 1.49M 52K shares 1.00 Common equity Long USA
OSK Oshkosh Corp 1.49M 11.3K shares 1.00 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 1.48M 8.3K shares 0.99 Common equity Long USA
J Jacobs Engineering Group, Inc. 1.48M 10.4K shares 0.99 Common equity Long USA
SNPS Synopsys, Inc. 1.48M 5.8K shares 0.99 Common equity Long USA
HUM Humana Inc. 1.47M 3.35K shares 0.99 Common equity Long USA
ALKS Alkermes plc 1.44M 63.5K shares 0.97 Common equity Long USA
NKE Nike, Inc. 1.43M 10.5K shares 0.96 Common equity Long USA
GWW W.W. Grainger Inc. 1.43M 3.1K shares 0.96 Common equity Long USA
AGCO AGCO Corp. 1.43M 10.3K shares 0.96 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.42M 6.8K shares 0.95 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 1.42M 17.1K shares 0.95 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 1.39M 16.4K shares 0.94 Common equity Long USA
HUBB Hubbell Inc. 1.35M 7.1K shares 0.91 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 1.35M 15.2K shares 0.91 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.34M 8.8K shares 0.90 Common equity Long USA
FANG Diamondback Energy Inc 1.32M 16.5K shares 0.89 Common equity Long USA
HZNP Horizon Therapeutics Plc 1.32M 14.4K shares 0.89 Common equity Long USA
DBX Dropbox Inc 1.31M 48K shares 0.88 Common equity Long USA
CMI Cummins Inc. 1.31M 5.1K shares 0.88 Common equity Long USA
BC Brunswick Corp. 1.3M 12.7K shares 0.87 Common equity Long USA
DELL Dell Technologies Inc 1.29M 13.1K shares 0.87 Common equity Long USA
WY Weyerhaeuser Co. 1.25M 33K shares 0.84 Common equity Long USA
DLB Dolby Laboratories Inc 1.24M 12.7K shares 0.83 Common equity Long USA
IBM International Business Machines Corp. 1.23M 5.7K shares 0.83 Common equity Long USA
CBRE CBRE Group Inc 1.23M 14K shares 0.83 Common equity Long USA
DD DuPont de Nemours Inc 1.23M 14.5K shares 0.82 Common equity Long USA
ETSY Etsy Inc 1.15M 7K shares 0.77 Common equity Long USA
GILD Gilead Sciences, Inc. 1.14M 17.3K shares 0.77 Common equity Long USA
CNP Centerpoint Energy Inc. 1.14M 45K shares 0.76 Common equity Long USA
TRGP Targa Resources Corp 1.13M 29K shares 0.76 Common equity Long USA
AEE Ameren Corp. 1.12M 13.3K shares 0.75 Common equity Long USA
BIIB Biogen Inc 989.68K 3.7K shares 0.66 Common equity Long USA
BA Boeing Co. 988.08K 4K shares 0.66 Common equity Long USA
BBY Best Buy Co. Inc. 982.23K 8.45K shares 0.66 Common equity Long USA
XPO XPO Logistics Inc 977.08K 6.65K shares 0.66 Common equity Long USA
INTC Intel Corp. 971.04K 17K shares 0.65 Common equity Long USA
PPC Pilgrim`s Pride Corp. 937.56K 39K shares 0.63 Common equity Long USA
ENR Energizer Holdings Inc 934.61K 20.3K shares 0.63 Common equity Long USA
TSLA Tesla Inc 922.2K 1.48K shares 0.62 Common equity Long USA
HD Home Depot, Inc. 892.95K 2.8K shares 0.60 Common equity Long USA
CNC Centene Corp. 883.2K 12K shares 0.59 Common equity Long USA
OLN Olin Corp. 831.13K 17K shares 0.56 Common equity Long USA
WOLF Wolfspeed Inc 830.08K 8.3K shares 0.56 Common equity Long USA
QCOM Qualcomm, Inc. -242.17K -1.8K shares -0.16 Common equity Short USA
SO Southern Company -268.46K -4.2K shares -0.18 Common equity Short USA
SBUX Starbucks Corp. -273.31K -2.4K shares -0.18 Common equity Short USA
DG Dollar General Corp. -304.44K -1.5K shares -0.20 Common equity Short USA
VTRS Viatris Inc -320.04K -21K shares -0.22 Common equity Short USA
ECL Ecolab, Inc. -322.62K -1.5K shares -0.22 Common equity Short USA
AMD Advanced Micro Devices Inc. -352.35K -4.4K shares -0.24 Common equity Short USA
Aon PLC
-354.72K -1.4K shares -0.24 Common equity Short USA
SWKS Skyworks Solutions, Inc. -357K -2.1K shares -0.24 Common equity Short USA
W Wayfair Inc -367.85K -1.2K shares -0.25 Common equity Short USA
LBRDA Liberty Broadband Corp - Series A -382.47K -2.3K shares -0.26 Common equity Short USA
RGEN Repligen Corp. -383.48K -2.1K shares -0.26 Common equity Short USA
CSGP Costar Group, Inc. -384.3K -450 shares -0.26 Common equity Short USA
PEN Penumbra Inc -386.12K -1.55K shares -0.26 Common equity Short USA
OKE Oneok Inc. -390.28K -7.4K shares -0.26 Common equity Short USA
ABMD Abiomed Inc. -398.41K -1.4K shares -0.27 Common equity Short USA
IEX Idex Corporation -400.79K -1.8K shares -0.27 Common equity Short USA
BFAM Bright Horizons Family Solutions, Inc. -400.87K -2.9K shares -0.27 Common equity Short USA
PLNT Planet Fitness Inc -401.73K -5.1K shares -0.27 Common equity Short USA
TFX Teleflex Incorporated -402.19K -1K shares -0.27 Common equity Short USA
CDK CDK Global Inc -403.02K -7.7K shares -0.27 Common equity Short USA
K Kellogg Co -406.04K -6.2K shares -0.27 Common equity Short USA
ZTS Zoetis Inc -406.36K -2.3K shares -0.27 Common equity Short USA
CABO Cable One Inc -408.5K -225 shares -0.27 Common equity Short USA
O Realty Income Corp. -410.4K -6K shares -0.28 Common equity Short USA
TREE LendingTree Inc. -410.5K -2K shares -0.28 Common equity Short USA
DCO Ducommun Inc. -410.9K -4.1K shares -0.28 Common equity Short USA
FSLR First Solar Inc -410.99K -5.4K shares -0.28 Common equity Short USA
ADI Analog Devices Inc. -411.5K -2.5K shares -0.28 Common equity Short USA
RMD Resmed Inc. -411.7K -2K shares -0.28 Common equity Short USA
EHC Encompass Health Corp -411.79K -4.8K shares -0.28 Common equity Short USA
CPRT Copart, Inc. -412.83K -3.2K shares -0.28 Common equity Short USA
TECH Bio-Techne Corp -413.83K -1K shares -0.28 Common equity Short USA
GLOB Globant S.A. -413.95K -1.9K shares -0.28 Common equity Short USA
BR Broadridge Financial Solutions, Inc. -414.65K -2.6K shares -0.28 Common equity Short USA
POOL Pool Corporation -414.72K -950 shares -0.28 Common equity Short USA
CHGG Chegg Inc -415.31K -5.4K shares -0.28 Common equity Short USA
ADPT Adaptive Biotechnologies Corp -415.91K -11K shares -0.28 Common equity Short USA
LULU Lululemon Athletica inc. -420.07K -1.3K shares -0.28 Common equity Short USA
HEI Heico Corp. -421.38K -3K shares -0.28 Common equity Short USA
IAA IAA Inc -421.58K -7.4K shares -0.28 Common equity Short USA
GGG Graco Inc. -424.03K -5.6K shares -0.28 Common equity Short USA
DNB Dun & Bradstreet Holdings Inc -425.11K -19.8K shares -0.29 Common equity Short USA
ATO Atmos Energy Corp. -426.43K -4.3K shares -0.29 Common equity Short USA
DPZ Dominos Pizza Inc -426.87K -1K shares -0.29 Common equity Short USA
ATR Aptargroup Inc. -427.2K -2.9K shares -0.29 Common equity Short USA
MRCY Mercury Systems Inc -431.97K -6.6K shares -0.29 Common equity Short USA
AXON Axon Enterprise Inc -435.83K -3.1K shares -0.29 Common equity Short USA
RPRX Royalty Pharma plc -437.31K -10.9K shares -0.29 Common equity Short USA
AZEK AZEK Company Inc -439.65K -10.1K shares -0.30 Common equity Short USA
NLOK NortonLifeLock Inc -442.56K -16K shares -0.30 Common equity Short USA
H Hyatt Hotels Corporation -445.06K -5.7K shares -0.30 Common equity Short USA
ELAN Elanco Animal Health Inc -446.15K -12.4K shares -0.30 Common equity Short USA
PCG PG&E Corp. -446.16K -44K shares -0.30 Common equity Short USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A -446.5K -10K shares -0.30 Common equity Short USA
XYL Xylem Inc -448.86K -3.8K shares -0.30 Common equity Short USA
DEI Douglas Emmett Inc -451.36K -13K shares -0.30 Common equity Short USA
SWCH Switch Inc -452.88K -24K shares -0.30 Common equity Short USA
APA APA Corporation -457.6K -22K shares -0.31 Common equity Short USA
MTN Vail Resorts Inc. -457.63K -1.4K shares -0.31 Common equity Short USA
NET Cloudflare Inc -459.54K -5.6K shares -0.31 Common equity Short USA
BLL Ball Corp. -460.1K -5.6K shares -0.31 Common equity Short USA
SKX Skechers U S A, Inc. -460.75K -9.7K shares -0.31 Common equity Short USA
BKI Black Knight Inc -462.36K -6.3K shares -0.31 Common equity Short USA
APD Air Products & Chemicals Inc. -464.47K -1.55K shares -0.31 Common equity Short USA
AWK American Water Works Co. Inc. -465.06K -3K shares -0.31 Common equity Short USA
NATI National Instruments Corp. -469.2K -11.5K shares -0.32 Common equity Short USA
EW Edwards Lifesciences Corp -469.91K -4.9K shares -0.32 Common equity Short USA
AYX Alteryx Inc -474.4K -6.1K shares -0.32 Common equity Short USA
COLD Americold Realty Trust -475.25K -12.5K shares -0.32 Common equity Short USA
SAM Boston Beer Co., Inc. -476.17K -450 shares -0.32 Common equity Short USA
VRM Vroom Inc. -477.47K -10.8K shares -0.32 Common equity Short USA
GOCO GoHealth Inc -477.54K -42K shares -0.32 Common equity Short USA
BLI Berkeley Lights Inc -478.5K -11K shares -0.32 Common equity Short USA
ED Consolidated Edison Co Of New York Inc -478.89K -6.2K shares -0.32 Common equity Short USA
DCT Duck Creek Technologies Inc -483.51K -12.3K shares -0.32 Common equity Short USA
PEGA Pegasystems Inc. -484.37K -4.1K shares -0.33 Common equity Short USA
DLR Digital Realty Trust Inc -484.99K -3.2K shares -0.33 Common equity Short USA
INCY Incyte Corp. -485.92K -5.8K shares -0.33 Common equity Short USA
TREX TREX Co., Inc. -487.05K -5K shares -0.33 Common equity Short USA
WTRG Essential Utilities Inc -487.56K -10.2K shares -0.33 Common equity Short USA
BWXT BWX Technologies Inc -487.81K -7.8K shares -0.33 Common equity Short USA
CHD Church & Dwight Co., Inc. -488.66K -5.7K shares -0.33 Common equity Short USA
JKHY Jack Henry & Associates, Inc. -493.28K -3.2K shares -0.33 Common equity Short USA
PINC Premier Inc -495K -15K shares -0.33 Common equity Short USA
STE Steris Plc -496.24K -2.6K shares -0.33 Common equity Short USA
KEX Kirby Corp. -496.51K -7.6K shares -0.33 Common equity Short USA
XLRN Acceleron Pharma Inc -497.38K -3.8K shares -0.33 Common equity Short USA
MKC McCormick & Co., Inc. (Non Voting) -498.74K -5.6K shares -0.34 Common equity Short USA
ARE Alexandria Real Estate Equities Inc. -499.13K -2.8K shares -0.34 Common equity Short USA
CDAY Ceridian HCM Holding Inc. -500.98K -5.6K shares -0.34 Common equity Short USA
ALB Albemarle Corp. -501.24K -3K shares -0.34 Common equity Short USA
USFD US Foods Holding Corp -506.22K -13K shares -0.34 Common equity Short USA
BF.A Brown-Forman Corp. -506.27K -6.3K shares -0.34 Common equity Short USA
CHNG Change Healthcare Inc -515.68K -22K shares -0.35 Common equity Short USA
APO Apollo Global Management Inc -516.06K -9K shares -0.35 Common equity Short USA
JAMF Jamf Holding Corp -520.2K -15K shares -0.35 Common equity Short USA
CG Carlyle Group Inc (The) -523.68K -12K shares -0.35 Common equity Short USA
CHH Choice Hotels International Inc -532K -4.4K shares -0.36 Common equity Short USA
LDOS Leidos Holdings Inc -534.3K -5.2K shares -0.36 Common equity Short USA
TRU TransUnion -535K -5K shares -0.36 Common equity Short USA
AKAM Akamai Technologies Inc -536.79K -4.7K shares -0.36 Common equity Short USA