Fund profile
Fund manager
Total assets
$748.60 mm
Liabilities
$231.02 mm
Net assets
$517.58 mm
Number of holdings
182.00
182 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 34.53 mm | 34.53 mm shares | 6.67 | Short-term investment vehicle | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 12.21 mm | 100.31 k shares | 2.36 | Common equity | Long | USA |
CAG Conagra Brands Inc | 9.31 mm | 324.72 k shares | 1.80 | Common equity | Long | USA |
ALL Allstate Corp (The) | 8.95 mm | 63.97 k shares | 1.73 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 8.90 mm | 117.61 k shares | 1.72 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 8.57 mm | 101.55 k shares | 1.66 | Common equity | Long | USA |
KIOR Kior Inc | 8.48 mm | 162.95 k shares | 1.64 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.30 mm | 35.11 k shares | 1.60 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 7.58 mm | 54.94 k shares | 1.46 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 7.39 mm | 280.27 k shares | 1.43 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
7.14 mm | 248.55 k shares | 1.38 | Common equity | Long | Netherlands |
KMB Kimberly-Clark Corp. | 7.04 mm | 57.95 k shares | 1.36 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 6.99 mm | 49.20 k shares | 1.35 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 6.85 mm | 44.95 k shares | 1.32 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.56 mm | 67.39 k shares | 1.27 | Common equity | Long | USA |
SR Spire Inc. | 6.32 mm | 101.36 k shares | 1.22 | Common equity | Long | USA |
O Realty Income Corp. | 6.31 mm | 109.96 k shares | 1.22 | Common equity | Long | USA |
Northwestern Corp | 6.26 mm | 122.96 k shares | 1.21 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.74 mm | 35.51 k shares | 1.11 | Common equity | Long | USA |
LUV Southwest Airlines Co | 5.63 mm | 194.89 k shares | 1.09 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.61 mm | 57.80 k shares | 1.08 | Common equity | Long | USA |
EIX Edison International | 5.50 mm | 76.97 k shares | 1.06 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 5.46 mm | 21.05 k shares | 1.06 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 5.32 mm | 49.37 k shares | 1.03 | Common equity | Long | USA |
Amcor PLC
|
5.22 mm | 541.67 k shares | 1.01 | Common equity | Long | Jersey |
LH Laboratory Corp. Of America Holdings | 5.12 mm | 22.53 k shares | 0.99 | Common equity | Long | USA |
FFIV F5 Inc | 4.99 mm | 27.88 k shares | 0.96 | Common equity | Long | USA |
Amdocs Ltd
|
4.98 mm | 56.65 k shares | 0.96 | Common equity | Long | Guernsey |
REG Regency Centers Corporation | 4.94 mm | 73.71 k shares | 0.95 | Common equity | Long | USA |
Akzo Nobel NV
|
4.90 mm | 59.27 k shares | 0.95 | Common equity | Long | Netherlands |
ESS Essex Property Trust, Inc. | 4.87 mm | 19.66 k shares | 0.94 | Common equity | Long | USA |
Bunzl PLC
|
4.86 mm | 119.42 k shares | 0.94 | Common equity | Long | UK |
TFC Truist Financial Corporation | 4.82 mm | 130.58 k shares | 0.93 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 4.78 mm | 241.54 k shares | 0.92 | Common equity | Long | USA |
PSA Public Storage | 4.67 mm | 15.32 k shares | 0.90 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 4.56 mm | 139.57 k shares | 0.88 | Common equity | Long | USA |
Vinci SA
|
4.52 mm | 35.99 k shares | 0.87 | Common equity | Long | France |
TE Connectivity Ltd
|
4.43 mm | 31.56 k shares | 0.86 | Common equity | Long | Switzerland |
Willis Towers Watson PLC
|
4.42 mm | 18.33 k shares | 0.85 | Common equity | Long | Ireland |
PKG Packaging Corp Of America | 4.31 mm | 26.43 k shares | 0.83 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 4.28 mm | 154.97 k shares | 0.83 | Common equity | Long | USA |
EVRG Evergy Inc | 4.21 mm | 80.57 k shares | 0.81 | Common equity | Long | USA |
OSK Oshkosh Corp | 4.11 mm | 37.89 k shares | 0.79 | Common equity | Long | USA |
BWA BorgWarner Inc | 4.09 mm | 113.95 k shares | 0.79 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 4.08 mm | 68.29 k shares | 0.79 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.08 mm | 62.59 k shares | 0.79 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 4.05 mm | 46.58 k shares | 0.78 | Common equity | Long | USA |
Aptiv PLC
|
4.00 mm | 44.58 k shares | 0.77 | Common equity | Long | Jersey |
RSG Republic Services, Inc. | 3.91 mm | 23.73 k shares | 0.76 | Common equity | Long | USA |
HPQ HP Inc | 3.83 mm | 127.20 k shares | 0.74 | Common equity | Long | USA |
ES Eversource Energy | 3.82 mm | 61.95 k shares | 0.74 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.74 mm | 37.14 k shares | 0.72 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
3.59 mm | 48.72 k shares | 0.69 | Common equity | Long | France |
CMS-PB Consumers Energy Co | 3.44 mm | 59.32 k shares | 0.67 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 3.35 mm | 33.12 k shares | 0.65 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.28 mm | 39.02 k shares | 0.63 | Common equity | Long | USA |
BCE BCE Inc | 3.27 mm | 83.12 k shares | 0.63 | Common equity | Long | Canada |
HLT Hilton Worldwide Holdings Inc | 3.22 mm | 17.67 k shares | 0.62 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 3.16 mm | 107.10 k shares | 0.61 | Common equity | Long | USA |
Henkel AG & Co KGaA | 3.14 mm | 39.03 k shares | 0.61 | Preferred equity | Long | Germany |
PNW Pinnacle West Capital Corp. | 3.11 mm | 43.32 k shares | 0.60 | Common equity | Long | USA |
HOLX Hologic, Inc. | 3.08 mm | 43.11 k shares | 0.60 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.89 mm | 30.58 k shares | 0.56 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.88 mm | 23.72 k shares | 0.56 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.80 mm | 82.02 k shares | 0.54 | Common equity | Long | USA |
EQT EQT Corp | 2.74 mm | 70.87 k shares | 0.53 | Common equity | Long | USA |
Johnson Controls International plc
|
2.73 mm | 47.44 k shares | 0.53 | Common equity | Long | Ireland |
FANG Diamondback Energy Inc | 2.72 mm | 17.56 k shares | 0.53 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.71 mm | 112.44 k shares | 0.52 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.68 mm | 24.67 k shares | 0.52 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.65 mm | 30.60 k shares | 0.51 | Common equity | Long | USA |
CNC Centene Corp. | 2.62 mm | 35.35 k shares | 0.51 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.62 mm | 21.08 k shares | 0.51 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 2.60 mm | 73.05 k shares | 0.50 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.60 mm | 46.45 k shares | 0.50 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.59 mm | 81.11 k shares | 0.50 | Common equity | Long | USA |
MSCI MSCI Inc | 2.56 mm | 4.53 k shares | 0.50 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
2.47 mm | 68.93 k shares | 0.48 | Common equity | Long | France |
IQV IQVIA Holdings Inc | 2.46 mm | 10.63 k shares | 0.48 | Common equity | Long | USA |
CMI Cummins Inc. | 2.37 mm | 9.89 k shares | 0.46 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 2.33 mm | 43.71 k shares | 0.45 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 2.33 mm | 163.24 k shares | 0.45 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.32 mm | 1.91 k shares | 0.45 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.31 mm | 3.99 k shares | 0.45 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.28 mm | 8.93 k shares | 0.44 | Common equity | Long | USA |
AFL Aflac Inc. | 2.23 mm | 27.04 k shares | 0.43 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.21 mm | 9.08 k shares | 0.43 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.18 mm | 17.99 k shares | 0.42 | Common equity | Long | USA |
FHB First Hawaiian INC | 2.16 mm | 94.34 k shares | 0.42 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.15 mm | 10.00 k shares | 0.42 | Common equity | Long | USA |
Spotify Technology SA
|
2.13 mm | 11.35 k shares | 0.41 | Common equity | Long | Luxembourg |
ARES Ares Management Corp - Ordinary Shares | 2.08 mm | 17.50 k shares | 0.40 | Common equity | Long | USA |
OGS ONE Gas Inc | 2.02 mm | 31.69 k shares | 0.39 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.02 mm | 7.40 k shares | 0.39 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.01 mm | 7.74 k shares | 0.39 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.96 mm | 14.07 k shares | 0.38 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.90 mm | 88.45 k shares | 0.37 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 1.89 mm | 33.51 k shares | 0.37 | Common equity | Long | USA |
AME Ametek Inc | 1.87 mm | 11.34 k shares | 0.36 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.83 mm | 2.90 k shares | 0.35 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.72 mm | 39.66 k shares | 0.33 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.70 mm | 3.33 k shares | 0.33 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.69 mm | 24.94 k shares | 0.33 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.65 mm | 12.13 k shares | 0.32 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.62 mm | 3.51 k shares | 0.31 | Common equity | Long | USA |
On Holding AG
|
1.62 mm | 59.88 k shares | 0.31 | Common equity | Long | Switzerland |
Heineken NV
|
1.61 mm | 15.84 k shares | 0.31 | Common equity | Long | Netherlands |
NET Cloudflare Inc - Ordinary Shares | 1.59 mm | 19.08 k shares | 0.31 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.59 mm | 11.59 k shares | 0.31 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.58 mm | 21.90 k shares | 0.30 | Common equity | Long | USA |
IMI PLC
|
1.55 mm | 72.30 k shares | 0.30 | Common equity | Long | UK |
Trane Technologies PLC
|
1.50 mm | 6.15 k shares | 0.29 | Common equity | Long | Ireland |
CW Curtiss-Wright Corp. | 1.46 mm | 6.56 k shares | 0.28 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.46 mm | 9.87 k shares | 0.28 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.44 mm | 18.65 k shares | 0.28 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.41 mm | 21.80 k shares | 0.27 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.41 mm | 7.25 k shares | 0.27 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.37 mm | 59.20 k shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.34 mm | 4.56 k shares | 0.26 | Common equity | Long | USA |
GLW Corning, Inc. | 1.34 mm | 43.86 k shares | 0.26 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.31 mm | 76.56 k shares | 0.25 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.27 mm | 23.37 k shares | 0.25 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.23 mm | 9.44 k shares | 0.24 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.21 mm | 7.50 k shares | 0.23 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 1.20 mm | 27.68 k shares | 0.23 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.18 mm | 5.85 k shares | 0.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.14 mm | 4.85 k shares | 0.22 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.14 mm | 4.78 k shares | 0.22 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.10 mm | 8.34 k shares | 0.21 | Common equity | Long | USA |
AVNT Avient Corp | 1.07 mm | 25.84 k shares | 0.21 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.07 mm | 22.23 k shares | 0.21 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.05 mm | 6.18 k shares | 0.20 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 1.05 mm | 4.64 k shares | 0.20 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.04 mm | 4.55 k shares | 0.20 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.02 mm | 10.56 k shares | 0.20 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 997.53 k | 16.54 k shares | 0.19 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 928.94 k | 8.02 k shares | 0.18 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 905.62 k | 63.82 k shares | 0.17 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 896.77 k | 10.74 k shares | 0.17 | Common equity | Long | USA |
NTRA Natera Inc | 894.31 k | 14.28 k shares | 0.17 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 876.04 k | 11.33 k shares | 0.17 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 875.00 k | 5.50 k shares | 0.17 | Common equity | Long | USA |
XPO XPO Inc | 867.05 k | 9.90 k shares | 0.17 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 866.59 k | 20.14 k shares | 0.17 | Common equity | Long | USA |
S+P MID 400 EMINI MAR24 | 850.57 k | 49.00 contracts | 0.16 | Equity derivative | N/A | USA |
CMG Chipotle Mexican Grill | 805.01 k | 352.00 shares | 0.16 | Common equity | Long | USA |
COR Cencora Inc. | 798.52 k | 3.89 k shares | 0.15 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 793.98 k | 3.34 k shares | 0.15 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 784.52 k | 4.08 k shares | 0.15 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 770.85 k | 12.43 k shares | 0.15 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 739.76 k | 2.92 k shares | 0.14 | Common equity | Long | USA |
GGG Graco Inc. | 735.29 k | 8.48 k shares | 0.14 | Common equity | Long | USA |
HEI Heico Corp. | 713.69 k | 3.99 k shares | 0.14 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 621.46 k | 33.39 k shares | 0.12 | Common equity | Long | USA |
AVTR Avantor Inc. | 555.20 k | 24.32 k shares | 0.11 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 554.98 k | 5.89 k shares | 0.11 | Common equity | Long | USA |
GKOS Glaukos Corporation | 541.09 k | 6.81 k shares | 0.10 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 533.71 k | 4.04 k shares | 0.10 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 513.74 k | 14.08 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 482.58 k | 2.43 k shares | 0.09 | Common equity | Long | USA |
CAE Cae Inc. | 394.04 k | 18.26 k shares | 0.08 | Common equity | Long | Canada |
IR Ingersoll-Rand Inc | 291.80 k | 3.77 k shares | 0.06 | Common equity | Long | USA |
Capstone Copper Corp
|
288.39 k | 59.25 k shares | 0.06 | Common equity | Long | Canada |
EE Excelerate Energy Inc - Ordinary Shares | 244.90 k | 15.84 k shares | 0.05 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 214.19 k | 22.00 contracts | 0.04 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 184.86 k | 22.00 contracts | 0.04 | Equity derivative | N/A | USA |
nVent Electric PLC
|
137.44 k | 2.33 k shares | 0.03 | Common equity | Long | Ireland |
EURO FX CURR FUT MAR24 | 18.09 k | 6.00 contracts | 0.00 | DFE | N/A | USA |
JPN YEN CURR FUT MAR24 | 17.80 k | 7.00 contracts | 0.00 | DFE | N/A | USA |
FTSE 100 IDX FUT MAR24 | 13.95 k | 5.00 contracts | 0.00 | Equity derivative | N/A | UK |
NIKKEI 225 (OSE) MAR24 | 13.25 k | 3.00 contracts | 0.00 | Equity derivative | N/A | Japan |
BP CURRENCY FUT MAR24 | 8.35 k | 6.00 contracts | 0.00 | DFE | N/A | USA |
EURO STOXX 50 MAR24 | 4.32 k | 17.00 contracts | 0.00 | Equity derivative | N/A | Germany |
PURCHASED USD / SOLD CAD
Goldman Sachs & Co. LLC
|
-18.24 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Goldman Sachs & Co. LLC
|
-983.98 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
-4.33 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Goldman Sachs & Co. LLC
|
-6.33 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Goldman Sachs & Co. LLC
|
-28.70 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Goldman Sachs & Co. LLC
|
-32.14 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
-72.19 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley & Co. LLC
|
-72.19 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
-73.54 k | 1.00 contracts | -0.01 | DFE | N/A | USA |