Fund profile
Tickers
ATGAX, ATGCX, ATRIX, ATGYX
Fund manager
Total assets
$114.31 mm
Liabilities
$846.55 k
Net assets
$113.47 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MET Metlife Inc | 3.77 mm | 60.00 k shares | 3.33 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.67 mm | 16.00 k shares | 3.24 | Common equity | Long | USA |
SPLK Splunk Inc | 2.93 mm | 20.00 k shares | 2.58 | Common equity | Long | USA |
PI Impinj Inc | 2.75 mm | 50.00 k shares | 2.42 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 2.68 mm | 24.00 k shares | 2.36 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.67 mm | 19.00 k shares | 2.35 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.62 mm | 90.00 k shares | 2.31 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.58 mm | 28.00 k shares | 2.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.45 mm | 36.00 k shares | 2.16 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.34 mm | 29.00 k shares | 2.06 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.27 mm | 16.00 k shares | 2.00 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.22 mm | 65.00 k shares | 1.96 | Common equity | Long | USA |
ETR Entergy Corp. | 2.22 mm | 24.00 k shares | 1.96 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.07 mm | 35.00 k shares | 1.82 | Common equity | Long | USA |
LAAC Lithium Americas (Argentina) Corp. | 2.04 mm | 120.00 k shares | 1.80 | Common equity | Long | Canada |
COHR Coherent Corp | 1.96 mm | 60.00 k shares | 1.73 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 1.95 mm | 42.00 k shares | 1.72 | Common equity | Long | USA |
AMBA Ambarella Inc | 1.91 mm | 36.00 k shares | 1.68 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.90 mm | 8.00 k shares | 1.68 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.82 mm | 28.00 k shares | 1.60 | Common equity | Long | USA |
Dreyfus Treasury Obligations Cash Management Fund | 1.78 mm | 1.78 mm shares | 1.57 | Short-term investment vehicle | Long | USA |
MAT Mattel, Inc. | 1.76 mm | 80.00 k shares | 1.55 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.73 mm | 12.00 k shares | 1.52 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.72 mm | 8.00 k shares | 1.51 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.71 mm | 12.00 k shares | 1.51 | Common equity | Long | USA |
KR Kroger Co. | 1.70 mm | 38.00 k shares | 1.50 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.64 mm | 9.00 k shares | 1.45 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.63 mm | 15.00 k shares | 1.44 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.41 mm | 6.00 k shares | 1.24 | Common equity | Long | USA |
ILMN Illumina Inc | 1.37 mm | 10.00 k shares | 1.21 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.37 mm | 10.00 k shares | 1.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.32 mm | 3.00 k shares | 1.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.30 mm | 3.00 k shares | 1.15 | Common equity | Long | USA |
ESTC Elastic N.V | 1.30 mm | 16.00 k shares | 1.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.29 mm | 7.00 k shares | 1.13 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.28 mm | 70.00 k shares | 1.13 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.24 mm | 12.00 k shares | 1.09 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.23 mm | 11.00 k shares | 1.09 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.23 mm | 3.00 k shares | 1.09 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.20 mm | 7.00 k shares | 1.06 | Common equity | Long | USA |
PSX Phillips 66 | 1.20 mm | 10.00 k shares | 1.06 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.18 mm | 5.00 k shares | 1.04 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.18 mm | 6.00 k shares | 1.04 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 1.16 mm | 80.00 k shares | 1.03 | Common equity | Long | Canada |
ROK Rockwell Automation Inc | 1.14 mm | 4.00 k shares | 1.01 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.11 mm | 33.00 k shares | 0.98 | Common equity | Long | USA |
ZS Zscaler Inc | 1.09 mm | 7.00 k shares | 0.96 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.07 mm | 10.00 k shares | 0.94 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 1.07 mm | 33.00 k shares | 0.94 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.07 mm | 65.00 k shares | 0.94 | Common equity | Long | USA |
UNM Unum Group | 1.03 mm | 21.00 k shares | 0.91 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.00 mm | 10.00 k shares | 0.88 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 995.76 k | 6.00 k shares | 0.88 | Common equity | Long | USA |
CPB Campbell Soup Co. | 985.92 k | 24.00 k shares | 0.87 | Common equity | Long | USA |
KIOR Kior Inc | 980.95 k | 23.00 k shares | 0.86 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 917.94 k | 2.00 k shares | 0.81 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 889.14 k | 29.00 k shares | 0.78 | Common equity | Long | USA |
CCS Century Communities Inc | 801.36 k | 12.00 k shares | 0.71 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 781.05 k | 5.00 k shares | 0.69 | Common equity | Long | USA |
BIIB Biogen Inc | 771.03 k | 3.00 k shares | 0.68 | Common equity | Long | USA |
HES Hess Corporation | 765.00 k | 5.00 k shares | 0.67 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 748.28 k | 4.00 k shares | 0.66 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 743.71 k | 11.00 k shares | 0.66 | Common equity | Long | USA |
STT State Street Corp. | 736.56 k | 11.00 k shares | 0.65 | Common equity | Long | USA |
HAL Halliburton Co. | 729.00 k | 18.00 k shares | 0.64 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 707.84 k | 8.00 k shares | 0.62 | Common equity | Long | USA |
ARM Holdings plc | 642.24 k | 12.00 k shares | 0.57 | Common equity | Long | UK |
SGEN Seagen Inc. | 636.45 k | 3.00 k shares | 0.56 | Common equity | Long | USA |
MTB M & T Bank Corp | 632.25 k | 5.00 k shares | 0.56 | Common equity | Long | USA |
F Ford Motor Co. | 621.00 k | 50.00 k shares | 0.55 | Common equity | Long | USA |
IONQ IonQ Inc | 595.20 k | 40.00 k shares | 0.52 | Common equity | Long | USA |
AVTR Avantor Inc. | 590.24 k | 28.00 k shares | 0.52 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 551.20 k | 53.00 k shares | 0.49 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 488.46 k | 14.00 k shares | 0.43 | Common equity | Long | USA |
GH Guardant Health Inc | 444.60 k | 15.00 k shares | 0.39 | Common equity | Long | USA |
WBS Webster Financial Corp. | 443.41 k | 11.00 k shares | 0.39 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 437.27 k | 1.00 k shares | 0.39 | Common equity | Long | USA |
K Kellanova Co | 416.57 k | 7.00 k shares | 0.37 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 392.04 k | 44.00 k shares | 0.35 | Common equity | Long | USA |
XYL Xylem Inc | 364.12 k | 4.00 k shares | 0.32 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 354.20 k | 2.00 k shares | 0.31 | Common equity | Long | USA |