Fund profile
Tickers
FLSPX, SRUIX, SRUAX
Fund manager
Total assets
$194.42 mm
Liabilities
$3.07 mm
Net assets
$191.35 mm
Number of holdings
183.00
183 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Prime | 75.33 mm | 75.31 mm principal | 39.37 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 11.27 mm | 29.96 k shares | 5.89 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.31 mm | 14.90 k shares | 2.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.65 mm | 9.39 k shares | 2.43 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.19 mm | 7.96 k shares | 2.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.87 mm | 9.08 k shares | 2.02 | Common equity | Long | USA |
ADBE Adobe Inc | 3.64 mm | 6.11 k shares | 1.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.29 mm | 23.37 k shares | 1.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.25 mm | 20.98 k shares | 1.70 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.15 mm | 9.09 k shares | 1.65 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.91 mm | 10.10 k shares | 1.52 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.36 mm | 10.51 k shares | 1.23 | Common equity | Long | USA |
TSLA Tesla Inc | 1.96 mm | 7.89 k shares | 1.03 | Common equity | Long | USA |
INTU Intuit Inc | 1.93 mm | 3.09 k shares | 1.01 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.89 mm | 4.09 k shares | 0.99 | Common equity | Long | USA |
CVX Chevron Corp. | 1.76 mm | 11.78 k shares | 0.92 | Common equity | Long | USA |
FAST Fastenal Co. | 1.75 mm | 27.04 k shares | 0.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.69 mm | 11.14 k shares | 0.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.58 mm | 1.42 k shares | 0.83 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.49 mm | 10.01 k shares | 0.78 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.46 mm | 8.56 k shares | 0.76 | Common equity | Long | USA |
Ferguson Plc. | 1.45 mm | 7.52 k shares | 0.76 | Common equity | Long | USA |
HUM Humana Inc. | 1.43 mm | 3.12 k shares | 0.75 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.31 mm | 9.50 k shares | 0.69 | Common equity | Long | USA |
KLAC KLA Corp. | 1.31 mm | 2.26 k shares | 0.69 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.26 mm | 8.39 k shares | 0.66 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.25 mm | 9.58 k shares | 0.65 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.22 mm | 3.21 k shares | 0.64 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.19 mm | 4.85 k shares | 0.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.05 mm | 2.96 k shares | 0.55 | Common equity | Long | USA |
Russell 2000 Futures | 1.04 mm | 149.00 contracts | 0.54 | Equity derivative | N/A | USA |
QCOM Qualcomm, Inc. | 986.38 k | 6.82 k shares | 0.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 984.12 k | 7.05 k shares | 0.51 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 983.52 k | 6.34 k shares | 0.51 | Common equity | Long | USA |
CVS CVS Health Corp | 943.65 k | 11.95 k shares | 0.49 | Common equity | Long | USA |
GRMN Garmin Ltd | 933.84 k | 7.27 k shares | 0.49 | Common equity | Long | USA |
ADI Analog Devices Inc. | 924.69 k | 4.66 k shares | 0.48 | Common equity | Long | USA |
AXP American Express Co. | 917.59 k | 4.90 k shares | 0.48 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 917.01 k | 9.06 k shares | 0.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 911.18 k | 3.07 k shares | 0.48 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 870.46 k | 9.28 k shares | 0.45 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 851.65 k | 1.46 k shares | 0.45 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 821.21 k | 5.12 k shares | 0.43 | Common equity | Long | USA |
MHO MI Homes Inc. | 817.07 k | 5.93 k shares | 0.43 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 800.77 k | 2.94 k shares | 0.42 | Common equity | Long | USA |
Cigna Holding Co | 757.31 k | 2.53 k shares | 0.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 736.54 k | 6.78 k shares | 0.38 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 735.69 k | 3.08 k shares | 0.38 | Common equity | Long | USA |
STT State Street Corp. | 732.15 k | 9.45 k shares | 0.38 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 727.50 k | 16.58 k shares | 0.38 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 706.81 k | 8.73 k shares | 0.37 | Common equity | Long | USA |
VLO Valero Energy Corp. | 706.68 k | 5.44 k shares | 0.37 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 699.41 k | 844.00 shares | 0.37 | Common equity | Long | USA |
S&P Mid Cap Futures | 695.54 k | 52.00 contracts | 0.36 | Equity derivative | N/A | USA |
Mini MSCI EAFE | 664.20 k | 161.00 contracts | 0.35 | Equity derivative | N/A | USA |
COF Capital One Financial Corp. | 630.16 k | 4.81 k shares | 0.33 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 628.20 k | 3.76 k shares | 0.33 | Common equity | Long | USA |
ALLY Ally Financial Inc | 574.78 k | 16.46 k shares | 0.30 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 559.96 k | 4.98 k shares | 0.29 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 542.69 k | 6.50 k shares | 0.28 | Common equity | Long | USA |
CB Chubb Limited | 519.35 k | 2.30 k shares | 0.27 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 510.05 k | 4.93 k shares | 0.27 | Common equity | Long | USA |
COP Conoco Phillips | 509.20 k | 4.39 k shares | 0.27 | Common equity | Long | USA |
WM Waste Management, Inc. | 492.35 k | 2.75 k shares | 0.26 | Common equity | Long | USA |
JNJ Johnson & Johnson | 479.94 k | 3.06 k shares | 0.25 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 469.03 k | 5.20 k shares | 0.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 462.27 k | 10.54 k shares | 0.24 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 449.88 k | 6.52 k shares | 0.24 | Common equity | Long | USA |
KR Kroger Co. | 445.03 k | 9.74 k shares | 0.23 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 426.71 k | 10.34 k shares | 0.22 | Common equity | Long | USA |
SKY Skyline Champion Corp | 422.09 k | 5.68 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 404.22 k | 5.45 k shares | 0.21 | Common equity | Long | USA |
EME Emcor Group, Inc. | 387.77 k | 1.80 k shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 368.63 k | 388.00 shares | 0.19 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 366.24 k | 3.56 k shares | 0.19 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 362.99 k | 7.19 k shares | 0.19 | Common equity | Long | USA |
S&P 500 Mini Futures | 358.18 k | 67.00 contracts | 0.19 | Equity derivative | N/A | USA |
MANH Manhattan Associates, Inc. | 358.08 k | 1.66 k shares | 0.19 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 328.76 k | 643.00 shares | 0.17 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 327.56 k | 3.88 k shares | 0.17 | Common equity | Long | USA |
OC Owens Corning | 323.59 k | 2.18 k shares | 0.17 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 315.57 k | 1.34 k shares | 0.16 | Common equity | Long | USA |
AAPL Apple Inc | 310.17 k | 1.61 k shares | 0.16 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 303.51 k | 3.09 k shares | 0.16 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 297.73 k | 8.98 k shares | 0.16 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 292.71 k | 7.28 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 291.61 k | 2.41 k shares | 0.15 | Common equity | Long | USA |
INTC Intel Corp. | 290.50 k | 5.78 k shares | 0.15 | Common equity | Long | USA |
MTB M & T Bank Corp | 280.60 k | 2.05 k shares | 0.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 254.70 k | 1.49 k shares | 0.13 | Common equity | Long | USA |
Mini MSCI Emg Mkt | 233.60 k | 98.00 contracts | 0.12 | Equity derivative | N/A | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 231.28 k | 13.47 k shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 230.10 k | 5.70 k shares | 0.12 | Common equity | Long | USA |
FAF First American Financial Corp | 217.74 k | 3.38 k shares | 0.11 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 203.96 k | 2.47 k shares | 0.11 | Common equity | Long | USA |
NFLX Netflix Inc. | 201.57 k | 414.00 shares | 0.11 | Common equity | Long | USA |
NVR NVR Inc. | 189.01 k | 27.00 shares | 0.10 | Common equity | Long | USA |
DOCU DocuSign Inc | 188.63 k | 3.17 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 184.07 k | 756.00 shares | 0.10 | Common equity | Long | USA |
MATX Matson Inc | 169.88 k | 1.55 k shares | 0.09 | Common equity | Long | USA |
BCC Boise Cascade Co | 157.56 k | 1.22 k shares | 0.08 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 155.37 k | 2.06 k shares | 0.08 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 153.70 k | 5.87 k shares | 0.08 | Common equity | Long | USA |
ESNT Essent Group Ltd | 152.74 k | 2.90 k shares | 0.08 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 148.64 k | 978.00 shares | 0.08 | Common equity | Long | USA |
UFPI UFP Industries Inc | 142.25 k | 1.13 k shares | 0.07 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 136.02 k | 2.65 k shares | 0.07 | Common equity | Long | USA |
HUBS HubSpot Inc | 123.66 k | 213.00 shares | 0.06 | Common equity | Long | USA |
ELV Elevance Health Inc | 108.93 k | 231.00 shares | 0.06 | Common equity | Long | USA |
TFC Truist Financial Corporation | 104.74 k | 2.84 k shares | 0.05 | Common equity | Long | USA |
PLAB Photronics, Inc. | 95.46 k | 3.04 k shares | 0.05 | Common equity | Long | USA |
ALLE Allegion plc | 89.82 k | 709.00 shares | 0.05 | Common equity | Long | USA |
AGCO AGCO Corp. | 88.99 k | 733.00 shares | 0.05 | Common equity | Long | USA |
ORCL Oracle Corp. | 86.24 k | 818.00 shares | 0.05 | Common equity | Long | USA |
MED Medifast Inc | 83.15 k | 1.24 k shares | 0.04 | Common equity | Long | USA |
CCS Century Communities Inc | 75.28 k | 826.00 shares | 0.04 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 73.44 k | 1.25 k shares | 0.04 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 66.20 k | 1.79 k shares | 0.03 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 64.11 k | 3.24 k shares | 0.03 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 59.94 k | 529.00 shares | 0.03 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 56.89 k | 1.71 k shares | 0.03 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 56.64 k | 1.02 k shares | 0.03 | Common equity | Long | USA |
ANDE Andersons Inc. | 55.18 k | 959.00 shares | 0.03 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 50.61 k | 878.00 shares | 0.03 | Common equity | Long | USA |
ITRI Itron Inc. | 49.61 k | 657.00 shares | 0.03 | Common equity | Long | USA |
MAS Masco Corp. | 45.28 k | 676.00 shares | 0.02 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 44.88 k | 184.00 shares | 0.02 | Common equity | Long | USA |
SLVM Sylvamo Corp | 44.44 k | 905.00 shares | 0.02 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 39.76 k | 2.17 k shares | 0.02 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 39.73 k | 1.13 k shares | 0.02 | Common equity | Long | USA |
TGT Target Corp | 36.46 k | 256.00 shares | 0.02 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 34.60 k | 2.57 k shares | 0.02 | Common equity | Long | USA |
TER Teradyne, Inc. | 32.34 k | 298.00 shares | 0.02 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 32.02 k | 952.00 shares | 0.02 | Common equity | Long | USA |
APPS Digital Turbine Inc | 29.37 k | 4.28 k shares | 0.02 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 26.94 k | 2.72 k shares | 0.01 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 26.63 k | 438.00 shares | 0.01 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 25.60 k | 563.00 shares | 0.01 | Common equity | Long | USA |
DIOD Diodes, Inc. | 23.75 k | 295.00 shares | 0.01 | Common equity | Long | USA |
VYX NCR Voyix Corp | 23.44 k | 1.39 k shares | 0.01 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 22.45 k | 130.00 shares | 0.01 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 21.78 k | 831.00 shares | 0.01 | Common equity | Long | USA |
OPI Office Properties Income Trust | 21.09 k | 2.88 k shares | 0.01 | Long | USA | |
MXL MaxLinear Inc | 19.30 k | 812.00 shares | 0.01 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 19.08 k | 850.00 shares | 0.01 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 17.18 k | 337.00 shares | 0.01 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 15.76 k | 1.10 k shares | 0.01 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 14.78 k | 245.00 shares | 0.01 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 13.36 k | 582.00 shares | 0.01 | Long | USA | |
WASH Washington Trust Bancorp, Inc. | 12.82 k | 396.00 shares | 0.01 | Common equity | Long | USA |
CSR Centerspace | 11.17 k | 192.00 shares | 0.01 | Long | USA | |
TK Teekay Corp | 11.12 k | 1.56 k shares | 0.01 | Common equity | Long | USA |
COHU Cohu, Inc. | 10.30 k | 291.00 shares | 0.01 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 9.82 k | 348.00 shares | 0.01 | Common equity | Long | USA |
SRT Startek, Inc. | 9.60 k | 2.18 k shares | 0.01 | Common equity | Long | USA |
SYF Synchrony Financial | 9.13 k | 239.00 shares | 0.00 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 8.75 k | 183.00 shares | 0.00 | Common equity | Long | USA |
UIS Unisys Corp. | 8.43 k | 1.50 k shares | 0.00 | Common equity | Long | USA |
KLXI KLX Inc | 8.38 k | 744.00 shares | 0.00 | Common equity | Long | USA |
BLD TopBuild Corp | 7.86 k | 21.00 shares | 0.00 | Common equity | Long | USA |
PHM PulteGroup Inc | 7.23 k | 70.00 shares | 0.00 | Common equity | Long | USA |
VTRS Viatris Inc | 7.19 k | 664.00 shares | 0.00 | Common equity | Long | USA |
KRT Karat Packaging Inc | 7.13 k | 287.00 shares | 0.00 | Common equity | Long | USA |
ITIC Investors Title Co. | 6.97 k | 43.00 shares | 0.00 | Common equity | Long | USA |
IBP Installed Building Products Inc | 6.95 k | 38.00 shares | 0.00 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 6.58 k | 206.00 shares | 0.00 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 6.10 k | 35.00 shares | 0.00 | Common equity | Long | USA |
WHR Whirlpool Corp. | 6.09 k | 50.00 shares | 0.00 | Common equity | Long | USA |
Berry Petroleum Co | 5.92 k | 842.00 shares | 0.00 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.77 k | 21.00 shares | 0.00 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.71 k | 43.00 shares | 0.00 | Common equity | Long | USA |
WCC Wesco International, Inc. | 5.23 k | 198.00 shares | 0.00 | Preferred equity | Long | USA |
TUP Tupperware Brands Corporation | 4.07 k | 2.04 k shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.41 k | 47.00 shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 477.25 | 23.00 shares | 0.00 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 471.28 | 86.00 shares | 0.00 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 304.50 | 29.00 shares | 0.00 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 0 | 6.00 shares | 0.00 | Common equity | Long | USA |
CHAP Chaparral Energy, Inc. | 0 | 1.00 shares | 0.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 0 | 7.00 shares | 0.00 | Common equity | Long | USA |
EMPIRE RESORTS INC C
|
0 | -245.00 shares | 0.00 | Common equity | Short | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 0 | 13.00 shares | 0.00 | Common equity | Long | USA |
CHAP Chaparral Energy, Inc. | 0 | 1.00 shares | 0.00 | Common equity | Long | USA |