Fund profile
Fund manager
Total assets
$555.29 mm
Liabilities
$459.76 k
Net assets
$554.83 mm
Number of holdings
148.00
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc - Ordinary Shares | 26.45 mm | 1.65 mm shares | 4.77 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 24.52 mm | 131.05 k shares | 4.42 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 13.86 mm | 88.72 k shares | 2.50 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 12.42 mm | 462.60 k shares | 2.24 | Common equity | Long | USA |
GTLS Chart Industries Inc | 11.72 mm | 69.32 k shares | 2.11 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 11.28 mm | 127.46 k shares | 2.03 | Common equity | Long | USA |
HUBB Hubbell Inc. | 8.89 mm | 28.37 k shares | 1.60 | Common equity | Long | USA |
STAG STAG Industrial Inc | 8.51 mm | 246.68 k shares | 1.53 | Common equity | Long | USA |
Noble Corp PLC
|
8.45 mm | 166.84 k shares | 1.52 | Common equity | Long | UK |
PXD Pioneer Natural Resources Co. | 8.33 mm | 36.28 k shares | 1.50 | Common equity | Long | USA |
FHN First Horizon Corporation | 7.67 mm | 695.77 k shares | 1.38 | Common equity | Long | USA |
TDC Teradata Corp | 7.06 mm | 156.89 k shares | 1.27 | Common equity | Long | USA |
COR Cencora Inc. | 6.76 mm | 37.54 k shares | 1.22 | Common equity | Long | USA |
PPL PPL Corp | 6.65 mm | 282.42 k shares | 1.20 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 6.64 mm | 48.14 k shares | 1.20 | Common equity | Long | USA |
HES Hess Corporation | 6.17 mm | 40.30 k shares | 1.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.98 mm | 86.34 k shares | 1.08 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.96 mm | 15.46 k shares | 1.07 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 5.92 mm | 35.37 k shares | 1.07 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 5.79 mm | 51.47 k shares | 1.04 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 5.69 mm | 81.47 k shares | 1.03 | Common equity | Long | USA |
Arch Capital Group Ltd
|
5.68 mm | 71.22 k shares | 1.02 | Common equity | Long | Bermuda |
ATO Atmos Energy Corp. | 5.63 mm | 53.11 k shares | 1.01 | Common equity | Long | USA |
SPLK Splunk Inc | 5.60 mm | 38.30 k shares | 1.01 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.56 mm | 30.23 k shares | 1.00 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 5.54 mm | 13.39 k shares | 1.00 | Common equity | Long | USA |
A Agilent Technologies Inc. | 5.32 mm | 47.53 k shares | 0.96 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 5.29 mm | 31.80 k shares | 0.95 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 5.22 mm | 130.70 k shares | 0.94 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 5.15 mm | 98.70 k shares | 0.93 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.11 mm | 94.43 k shares | 0.92 | Common equity | Long | USA |
TXT Textron Inc. | 5.07 mm | 64.86 k shares | 0.91 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 5.01 mm | 135.42 k shares | 0.90 | Common equity | Long | USA |
RBA RB Global Inc | 4.99 mm | 79.80 k shares | 0.90 | Common equity | Long | Canada |
ADC Agree Realty Corp. | 4.91 mm | 88.91 k shares | 0.89 | Common equity | Long | USA |
TER Teradyne, Inc. | 4.82 mm | 47.99 k shares | 0.87 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 4.75 mm | 17.50 k shares | 0.86 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 4.73 mm | 28.43 k shares | 0.85 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
4.70 mm | 3.14 k shares | 0.85 | Common equity | Long | Bermuda |
IT Gartner, Inc. | 4.62 mm | 13.46 k shares | 0.83 | Common equity | Long | USA |
Transocean Ltd
|
4.56 mm | 555.44 k shares | 0.82 | Common equity | Long | Switzerland |
BHI BAKER HUGHES a GE Co LLC | 4.50 mm | 127.35 k shares | 0.81 | Common equity | Long | USA |
CNC Centene Corp. | 4.44 mm | 64.45 k shares | 0.80 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 4.37 mm | 95.33 k shares | 0.79 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 4.34 mm | 161.79 k shares | 0.78 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.25 mm | 4.68 k shares | 0.77 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 4.19 mm | 25.06 k shares | 0.76 | Common equity | Long | USA |
NVR NVR Inc. | 4.19 mm | 702.00 shares | 0.75 | Common equity | Long | USA |
MUSA Murphy USA Inc | 4.14 mm | 12.11 k shares | 0.75 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 4.13 mm | 44.42 k shares | 0.74 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 4.09 mm | 59.35 k shares | 0.74 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 4.06 mm | 114.11 k shares | 0.73 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.97 mm | 75.06 k shares | 0.72 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.96 mm | 2.16 k shares | 0.71 | Common equity | Long | USA |
EVRG Evergy Inc | 3.90 mm | 76.96 k shares | 0.70 | Common equity | Long | USA |
Everest Group Ltd
|
3.89 mm | 10.48 k shares | 0.70 | Common equity | Long | Bermuda |
TKR Timken Co. | 3.80 mm | 51.68 k shares | 0.68 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 3.78 mm | 17.05 k shares | 0.68 | Common equity | Long | USA |
OC Owens Corning | 3.78 mm | 27.71 k shares | 0.68 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.76 mm | 18.51 k shares | 0.68 | Common equity | Long | USA |
HSY Hershey Company | 3.66 mm | 18.32 k shares | 0.66 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.62 mm | 65.64 k shares | 0.65 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.61 mm | 25.73 k shares | 0.65 | Common equity | Long | USA |
AME Ametek Inc | 3.59 mm | 24.30 k shares | 0.65 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 3.51 mm | 10.70 k shares | 0.63 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 3.47 mm | 152.45 k shares | 0.63 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.46 mm | 16.11 k shares | 0.62 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
3.41 mm | 60.57 k shares | 0.62 | Common equity | Long | Bermuda |
VLO Valero Energy Corp. | 3.36 mm | 23.73 k shares | 0.61 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 3.31 mm | 25.76 k shares | 0.60 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 3.28 mm | 39.47 k shares | 0.59 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.24 mm | 16.05 k shares | 0.58 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.17 mm | 23.92 k shares | 0.57 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.99 mm | 7.67 k shares | 0.54 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.97 mm | 27.22 k shares | 0.54 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.95 mm | 36.63 k shares | 0.53 | Common equity | Long | USA |
CCJ Cameco Corp. | 2.94 mm | 74.19 k shares | 0.53 | Common equity | Long | Canada |
URI United Rentals, Inc. | 2.90 mm | 6.51 k shares | 0.52 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.88 mm | 17.36 k shares | 0.52 | Common equity | Long | USA |
FAF First American Financial Corp | 2.86 mm | 50.71 k shares | 0.52 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.85 mm | 29.64 k shares | 0.51 | Common equity | Long | USA |
NUE Nucor Corp. | 2.85 mm | 18.21 k shares | 0.51 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.85 mm | 38.34 k shares | 0.51 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.75 mm | 11.75 k shares | 0.50 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.64 mm | 6.44 k shares | 0.48 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 2.63 mm | 57.81 k shares | 0.47 | Common equity | Long | Canada |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.62 mm | 51.90 k shares | 0.47 | Common equity | Long | USA |
Flex Ltd
|
2.54 mm | 94.09 k shares | 0.46 | Common equity | Long | Singapore |
SWKS Skyworks Solutions, Inc. | 2.50 mm | 25.35 k shares | 0.45 | Common equity | Long | USA |
BC Brunswick Corp. | 2.46 mm | 31.13 k shares | 0.44 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 2.35 mm | 31.39 k shares | 0.42 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.35 mm | 30.58 k shares | 0.42 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 2.33 mm | 44.56 k shares | 0.42 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.29 mm | 3.31 k shares | 0.41 | Common equity | Long | USA |
CTVA Corteva Inc | 2.25 mm | 43.90 k shares | 0.40 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.22 mm | 4.82 k shares | 0.40 | Common equity | Long | USA |
WLK Westlake Corporation | 2.20 mm | 17.65 k shares | 0.40 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 2.16 mm | 190.94 k shares | 0.39 | Common equity | Long | Canada |
ROST Ross Stores, Inc. | 2.15 mm | 19.06 k shares | 0.39 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.14 mm | 49.62 k shares | 0.39 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.06 mm | 5.16 k shares | 0.37 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.97 mm | 18.31 k shares | 0.35 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.91 mm | 1.91 mm principal | 0.34 | Repurchase agreement | Long | USA |
AGCO AGCO Corp. | 1.75 mm | 14.78 k shares | 0.32 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 1.73 mm | 8.47 k shares | 0.31 | Common equity | Long | USA |
PII Polaris Inc | 1.71 mm | 16.40 k shares | 0.31 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.65 mm | 19.62 k shares | 0.30 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.64 mm | 10.47 k shares | 0.30 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.59 mm | 10.50 k shares | 0.29 | Common equity | Long | USA |
LEA Lear Corp. | 1.58 mm | 11.80 k shares | 0.29 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.57 mm | 31.25 k shares | 0.28 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 1.48 mm | 32.87 k shares | 0.27 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.47 mm | 32.43 k shares | 0.26 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.41 mm | 9.82 k shares | 0.25 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.36 mm | 62.27 k shares | 0.25 | Common equity | Long | USA |
PODD Insulet Corporation | 1.34 mm | 8.41 k shares | 0.24 | Common equity | Long | USA |
KLAC KLA Corp. | 1.32 mm | 2.89 k shares | 0.24 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.23 mm | 13.33 k shares | 0.22 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.17 mm | 72.92 k shares | 0.21 | Common equity | Long | USA |
MORN Morningstar Inc | 1.17 mm | 5.00 k shares | 0.21 | Common equity | Long | USA |
DXC DXC Technology Co | 1.14 mm | 54.49 k shares | 0.20 | Common equity | Long | USA |
HAL Halliburton Co. | 1.11 mm | 27.51 k shares | 0.20 | Common equity | Long | USA |
LKQ LKQ Corp | 1.11 mm | 22.48 k shares | 0.20 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.08 mm | 8.65 k shares | 0.19 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.06 mm | 16.69 k shares | 0.19 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.05 mm | 9.61 k shares | 0.19 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.04 mm | 27.89 k shares | 0.19 | Common equity | Long | USA |
HUN Huntsman Corp | 1.04 mm | 42.58 k shares | 0.19 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.02 mm | 3.92 k shares | 0.18 | Common equity | Long | USA |
HL Hecla Mining Co. | 1.01 mm | 258.30 k shares | 0.18 | Common equity | Long | USA |
LUV Southwest Airlines Co | 968.43 k | 35.78 k shares | 0.17 | Common equity | Long | USA |
KEX Kirby Corp. | 890.85 k | 10.76 k shares | 0.16 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 875.46 k | 4.91 k shares | 0.16 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 852.51 k | 9.42 k shares | 0.15 | Common equity | Long | USA |
Garmin Ltd
|
812.35 k | 7.72 k shares | 0.15 | Common equity | Long | Switzerland |
CBSH Commerce Bancshares, Inc. | 805.06 k | 16.78 k shares | 0.15 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 777.40 k | 9.07 k shares | 0.14 | Common equity | Long | USA |
THO Thor Industries, Inc. | 615.97 k | 6.48 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 577.02 k | 7.39 k shares | 0.10 | Common equity | Long | USA |
MOS Mosaic Company | 564.76 k | 15.86 k shares | 0.10 | Common equity | Long | USA |
YETI YETI Holdings Inc | 564.51 k | 11.71 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 551.96 k | 3.17 k shares | 0.10 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 526.02 k | 4.38 k shares | 0.09 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 496.56 k | 1.74 k shares | 0.09 | Common equity | Long | USA |
ZG Zillow Group Inc. | 461.20 k | 10.30 k shares | 0.08 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 446.85 k | 14.32 k shares | 0.08 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 400.21 k | 1.69 k shares | 0.07 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 271.43 k | 889.00 shares | 0.05 | Common equity | Long | USA |