Fund profile
Tickers
OTTRX, OTCRX
Fund manager
Total assets
$198.11 mm
Liabilities
$60.60 mm
Net assets
$137.52 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 5.59 mm | 39.87 k shares | 4.06 | Common equity | Long | USA |
AVTR Avantor Inc. | 5.53 mm | 240.60 k shares | 4.02 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.50 mm | 10.20 k shares | 4.00 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.26 mm | 41.30 k shares | 3.82 | Common equity | Long | USA |
United States Treasury Note/Bond | 5.06 mm | 5.00 mm principal | 3.68 | Debt | Long | USA |
PSN Parsons Corp | 5.04 mm | 77.40 k shares | 3.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.03 mm | 12.90 k shares | 3.66 | Common equity | Long | USA |
GE GE Aerospace | 4.90 mm | 37.00 k shares | 3.56 | Common equity | Long | USA |
Goldman Sachs Capital II | 4.64 mm | 5.56 mm principal | 3.37 | Debt | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 4.56 mm | 232.00 k shares | 3.31 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 4.52 mm | 56.20 k shares | 3.29 | Common equity | Long | Canada |
SPGI S&P Global Inc | 4.30 mm | 9.60 k shares | 3.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.29 mm | 18.50 k shares | 3.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.27 mm | 15.63 k shares | 3.11 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.25 mm | 44.80 k shares | 3.09 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.23 mm | 17.20 k shares | 3.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.19 mm | 27.00 k shares | 3.05 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 4.03 mm | 71.50 k shares | 2.93 | Common equity | Long | USA |
HOLX Hologic, Inc. | 3.50 mm | 47.07 k shares | 2.55 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.48 mm | 8.75 k shares | 2.53 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.46 mm | 22.60 k shares | 2.52 | Common equity | Long | USA |
CLVT Clarivate Plc | 3.22 mm | 360.00 k shares | 2.34 | Common equity | Long | UK |
ORCL Oracle Corp. | 2.97 mm | 26.60 k shares | 2.16 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.95 mm | 2.50 k shares | 2.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.84 mm | 20.00 k shares | 2.06 | Common equity | Long | USA |
TGT Target Corp | 2.64 mm | 19.00 k shares | 1.92 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 2.57 mm | 19.11 k shares | 1.87 | Common equity | Long | USA |
MSILF Treasury Portfolio | 2.36 mm | 2.36 mm shares | 1.72 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 2.12 mm | 6.00 k shares | 1.54 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 2.01 mm | 44.50 k shares | 1.46 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.92 mm | 9.88 k shares | 1.39 | Common equity | Long | USA |
AZTA Azenta Inc | 1.51 mm | 23.20 k shares | 1.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.42 mm | 11.00 k shares | 1.04 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.41 mm | 4.20 k shares | 1.02 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.33 mm | 6.40 k shares | 0.97 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 1.27 mm | 56.52 k shares | 0.92 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 859.32 k | 4.50 k shares | 0.62 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 843.36 k | 10.30 k shares | 0.61 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 765.41 k | 3.20 k shares | 0.56 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 716.40 k | 24.00 k shares | 0.52 | Common equity | Long | USA |
AMT American Tower Corp. | 684.78 k | 3.50 k shares | 0.50 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 670.74 k | 2.80 k shares | 0.49 | Common equity | Long | USA |
RH RH - Ordinary Shares | 659.05 k | 2.60 k shares | 0.48 | Common equity | Long | USA |
NEE NextEra Energy Inc | 644.93 k | 11.00 k shares | 0.47 | Common equity | Long | USA |
Prologis, L.P. | 633.45 k | 5.00 k shares | 0.46 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 626.28 k | 25.50 k shares | 0.46 | Common equity | Long | USA |
HMNF HMN Financial Inc. | 504.79 k | 22.69 k shares | 0.37 | Common equity | Long | USA |
NextEra Energy Operating Partners LP | 490.30 k | 495.00 k principal | 0.36 | Debt | Long | USA |
SPY SPDR S&P 500 Etf Trust | -724.32 k | -1.50 k shares | -0.53 | Common equity | Short | USA |
IOT Samsara Inc - Ordinary Shares | -847.80 k | -27.00 k shares | -0.62 | Common equity | Short | USA |
ONON On Holding AG - Ordinary Shares | -1.01 mm | -38.00 k shares | -0.73 | Common equity | Short | Switzerland |
ROK Rockwell Automation Inc | -1.17 mm | -4.60 k shares | -0.85 | Common equity | Short | USA |
FIVE Five Below Inc | -1.29 mm | -7.20 k shares | -0.94 | Common equity | Short | USA |
RL Ralph Lauren Corp - Ordinary Shares | -1.29 mm | -9.00 k shares | -0.94 | Common equity | Short | USA |
EXPO Exponent Inc. | -1.31 mm | -14.90 k shares | -0.96 | Common equity | Short | USA |
OLLI Ollies Bargain Outlet Holdings Inc | -1.32 mm | -18.30 k shares | -0.96 | Common equity | Short | USA |
POOL Pool Corporation | -1.34 mm | -3.60 k shares | -0.97 | Common equity | Short | USA |
BC Brunswick Corp. | -1.34 mm | -16.60 k shares | -0.97 | Common equity | Short | USA |
KLIC Kulicke & Soffa Industries, Inc. | -1.36 mm | -27.10 k shares | -0.99 | Common equity | Short | Singapore |
CHKP Check Point Software Technologies Ltd. | -1.37 mm | -8.60 k shares | -0.99 | Common equity | Short | Israel |
PPG PPG Industries, Inc. | -1.37 mm | -9.70 k shares | -0.99 | Common equity | Short | USA |
TSCO Tractor Supply Co. | -1.37 mm | -6.10 k shares | -1.00 | Common equity | Short | USA |
TPX Tempur Sealy International Inc | -1.38 mm | -27.70 k shares | -1.00 | Common equity | Short | USA |
ROL Rollins, Inc. | -1.39 mm | -32.00 k shares | -1.01 | Common equity | Short | USA |
TROW T. Rowe Price Group Inc. | -1.39 mm | -12.80 k shares | -1.01 | Common equity | Short | USA |
CRVL Corvel Corp. | -1.39 mm | -5.90 k shares | -1.01 | Common equity | Short | USA |
SITE SiteOne Landscape Supply Inc | -1.39 mm | -9.00 k shares | -1.01 | Common equity | Short | USA |
DOV Dover Corp. | -1.39 mm | -9.30 k shares | -1.01 | Common equity | Short | USA |
IEX Idex Corporation | -1.42 mm | -6.70 k shares | -1.03 | Common equity | Short | USA |
ARES Ares Management Corp - Ordinary Shares | -1.42 mm | -11.70 k shares | -1.03 | Common equity | Short | USA |
LANC Lancaster Colony Corp. | -1.54 mm | -8.40 k shares | -1.12 | Common equity | Short | USA |
IPAR Inter Parfums, Inc. | -1.60 mm | -11.50 k shares | -1.16 | Common equity | Short | USA |
BMI Badger Meter Inc. | -1.73 mm | -12.00 k shares | -1.26 | Common equity | Short | USA |
BLK Blackrock Inc. | -2.01 mm | -2.60 k shares | -1.46 | Common equity | Short | USA |
BURL Burlington Stores Inc | -2.05 mm | -10.70 k shares | -1.49 | Common equity | Short | USA |
VRSK Verisk Analytics Inc | -2.10 mm | -8.70 k shares | -1.53 | Common equity | Short | USA |
BX Blackstone Inc | -2.18 mm | -17.50 k shares | -1.58 | Common equity | Short | USA |
OXM Oxford Industries, Inc. | -2.18 mm | -23.00 k shares | -1.59 | Common equity | Short | USA |
SNA Snap-on, Inc. | -2.20 mm | -7.60 k shares | -1.60 | Common equity | Short | USA |
POST Post Holdings Inc | -2.28 mm | -24.50 k shares | -1.65 | Common equity | Short | USA |
SCI Service Corp. International | -2.32 mm | -34.50 k shares | -1.68 | Common equity | Short | USA |
INBVF Anheuser-busch Inbev Sa | -2.38 mm | -38.50 k shares | -1.73 | Common equity | Short | Belgium |
UNM Unum Group | -2.39 mm | -49.50 k shares | -1.74 | Common equity | Short | USA |
iSHARES INC | -2.89 mm | -15.00 k shares | -2.10 | Common equity | Short | USA |