Fund profile
Tickers
INDEX
Fund manager
Total assets
$102.89M
Liabilities
$240.84K
Net assets
$102.65M
Number of holdings
507
Top 200 of 507 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| CERN Cerner Corp. | 249.82K | 2.69K shares | 0.24 | Common equity | Long | USA |
| ABMD Abiomed Inc. | 234.9K | 654 shares | 0.23 | Common equity | Long | USA |
| CTXS Citrix Systems, Inc. | 232.22K | 2.46K shares | 0.23 | Common equity | Long | USA |
| CF CF Industries Holdings Inc | 231.52K | 3.27K shares | 0.23 | Common equity | Long | USA |
| ATVI Activision Blizzard Inc | 227.2K | 3.42K shares | 0.22 | Common equity | Long | USA |
| LLY Lilly(Eli) & Co | 226.5K | 820 shares | 0.22 | Common equity | Long | USA |
| WDC Western Digital Corp. | 225.5K | 3.46K shares | 0.22 | Common equity | Long | USA |
| INCY Incyte Corp. | 224.53K | 3.06K shares | 0.22 | Common equity | Long | USA |
| PFE Pfizer Inc. | 223.86K | 3.79K shares | 0.22 | Common equity | Long | USA |
| LW Lamb Weston Holdings Inc | 222.27K | 3.51K shares | 0.22 | Common equity | Long | USA |
| TECH Bio-Techne Corp | 221.94K | 429 shares | 0.22 | Common equity | Long | USA |
| NRG NRG Energy Inc. | 221.78K | 5.15K shares | 0.22 | Common equity | Long | USA |
| BMY Bristol-Myers Squibb Co. | 221.4K | 3.55K shares | 0.22 | Common equity | Long | USA |
| NEM Newmont Corp | 221.23K | 3.57K shares | 0.22 | Common equity | Long | USA |
| ANET Arista Networks Inc | 220.08K | 1.53K shares | 0.21 | Common equity | Long | USA |
| PAYX Paychex Inc. | 219.77K | 1.61K shares | 0.21 | Common equity | Long | USA |
| ATO Atmos Energy Corp. | 218.97K | 2.09K shares | 0.21 | Common equity | Long | USA |
| ACN Accenture plc | 218.88K | 528 shares | 0.21 | Common equity | Long | Ireland |
| WAT Waters Corp. | 218.72K | 587 shares | 0.21 | Common equity | Long | USA |
| LH Laboratory Corp. Of America Holdings | 218.06K | 694 shares | 0.21 | Common equity | Long | USA |
| ALL Allstate Corp (The) | 217.89K | 1.85K shares | 0.21 | Common equity | Long | USA |
| PTSI P.A.M. Transportation Services, Inc. | 217.88K | 2.34K shares | 0.21 | Common equity | Long | USA |
| FCX Freeport-McMoRan Inc | 217.62K | 5.22K shares | 0.21 | Common equity | Long | USA |
| WST West Pharmaceutical Services, Inc. | 217.62K | 464 shares | 0.21 | Common equity | Long | USA |
| STX Seagate Technology Holdings Plc | 217.6K | 1.93K shares | 0.21 | Common equity | Long | Ireland |
| EXR Extra Space Storage Inc. | 217.43K | 959 shares | 0.21 | Common equity | Long | USA |
| MGM MGM Resorts International | 216.86K | 4.83K shares | 0.21 | Common equity | Long | USA |
| SBAC SBA Communications Corp | 216.68K | 557 shares | 0.21 | Common equity | Long | USA |
| EXPE Expedia Group Inc | 216.68K | 1.2K shares | 0.21 | Common equity | Long | USA |
| IDXX Idexx Laboratories, Inc. | 216.63K | 329 shares | 0.21 | Common equity | Long | USA |
| DGX Quest Diagnostics, Inc. | 216.26K | 1.25K shares | 0.21 | Common equity | Long | USA |
| CCI Crown Castle International Corp | 216.25K | 1.04K shares | 0.21 | Common equity | Long | USA |
| IRM Iron Mountain Inc. | 216.23K | 4.13K shares | 0.21 | Common equity | Long | USA |
| CTSH Cognizant Technology Solutions Corp. | 216.12K | 2.44K shares | 0.21 | Common equity | Long | USA |
| PGR Progressive Corp. | 216.08K | 2.11K shares | 0.21 | Common equity | Long | USA |
| FTNT Fortinet Inc | 216K | 601 shares | 0.21 | Common equity | Long | USA |
| ABC Amerisource Bergen Corp. | 215.95K | 1.63K shares | 0.21 | Common equity | Long | USA |
| ABBV Abbvie Inc | 215.83K | 1.59K shares | 0.21 | Common equity | Long | USA |
| ANTM Anthem Inc | 215.55K | 465 shares | 0.21 | Common equity | Long | USA |
| T AT&T, Inc. | 215.47K | 8.76K shares | 0.21 | Common equity | Long | USA |
| IBM International Business Machines Corp. | 215.46K | 1.61K shares | 0.21 | Common equity | Long | USA |
| PSA Public Storage | 215.37K | 575 shares | 0.21 | Common equity | Long | USA |
| DVA DaVita Inc | 215.12K | 1.89K shares | 0.21 | Common equity | Long | USA |
| GPN Global Payments, Inc. | 214.94K | 1.59K shares | 0.21 | Common equity | Long | USA |
| CL Colgate-Palmolive Co. | 214.89K | 2.52K shares | 0.21 | Common equity | Long | USA |
| TTWO Take-Two Interactive Software, Inc. | 214.86K | 1.21K shares | 0.21 | Common equity | Long | USA |
| KIM Kimco Realty Corp. | 214.8K | 8.71K shares | 0.21 | Common equity | Long | USA |
| AMT American Tower Corp. | 214.7K | 734 shares | 0.21 | Common equity | Long | USA |
| MNST Monster Beverage Corp. | 214.55K | 2.23K shares | 0.21 | Common equity | Long | USA |
| ROL Rollins, Inc. | 214.53K | 6.27K shares | 0.21 | Common equity | Long | USA |
| CHD Church & Dwight Co., Inc. | 214.43K | 2.09K shares | 0.21 | Common equity | Long | USA |
| AWK American Water Works Co. Inc. | 214.36K | 1.14K shares | 0.21 | Common equity | Long | USA |
| PKI Perkinelmer, Inc. | 214.33K | 1.07K shares | 0.21 | Common equity | Long | USA |
| EXC Exelon Corp. | 214.29K | 3.71K shares | 0.21 | Common equity | Long | USA |
| LYV Live Nation Entertainment Inc | 214.13K | 1.79K shares | 0.21 | Common equity | Long | USA |
| CSCO Cisco Systems, Inc. | 214K | 3.38K shares | 0.21 | Common equity | Long | USA |
| O Realty Income Corp. | 213.98K | 2.99K shares | 0.21 | Common equity | Long | USA |
| MOS Mosaic Company | 213.97K | 5.45K shares | 0.21 | Common equity | Long | USA |
| MTD Mettler-Toledo International, Inc. | 213.85K | 126 shares | 0.21 | Common equity | Long | USA |
| CI Cigna Holding Co | 213.79K | 931 shares | 0.21 | Common equity | Long | USA |
| PEAK Healthpeak Properties Inc | 213.72K | 5.92K shares | 0.21 | Common equity | Long | USA |
| NLOK NortonLifeLock Inc | 213.71K | 8.23K shares | 0.21 | Common equity | Long | USA |
| FFIV F5 Inc | 213.63K | 873 shares | 0.21 | Common equity | Long | USA |
| STZ Constellation Brands Inc | 213.58K | 851 shares | 0.21 | Common equity | Long | USA |
| HLT Hilton Worldwide Holdings Inc | 213.55K | 1.37K shares | 0.21 | Common equity | Long | USA |
| BKNG Booking Holdings Inc | 213.53K | 89 shares | 0.21 | Common equity | Long | USA |
| MCK Mckesson Corporation | 213.52K | 859 shares | 0.21 | Common equity | Long | USA |
| MKC McCormick & Co., Inc. (Non Voting) | 213.51K | 2.21K shares | 0.21 | Common equity | Long | USA |
| AMGN AMGEN Inc. | 213.5K | 949 shares | 0.21 | Common equity | Long | USA |
| MKTX MarketAxess Holdings Inc. | 213.45K | 519 shares | 0.21 | Common equity | Long | USA |
| SYY Sysco Corp. | 213.34K | 2.72K shares | 0.21 | Common equity | Long | USA |
| DUK Duke Energy Corp. | 213.2K | 3.25K shares | 0.21 | Common equity | Long | USA |
| CHTR Charter Communications Inc. | 213.19K | 327 shares | 0.21 | Common equity | Long | USA |
| VTRS Viatris Inc | 213.15K | 15.75K shares | 0.21 | Common equity | Long | USA |
| MDLZ Mondelez International Inc. | 213.12K | 3.21K shares | 0.21 | Common equity | Long | USA |
| ADM Archer Daniels Midland Co. | 213.11K | 3.15K shares | 0.21 | Common equity | Long | USA |
| PNW Pinnacle West Capital Corp. | 213.11K | 3.02K shares | 0.21 | Common equity | Long | USA |
| NI Nisource Inc. (Holding Co.) | 213.04K | 7.72K shares | 0.21 | Common equity | Long | USA |
| CAG Conagra Brands Inc | 212.96K | 6.24K shares | 0.21 | Common equity | Long | USA |
| EW Edwards Lifesciences Corp | 212.72K | 1.64K shares | 0.21 | Common equity | Long | USA |
| PKG Packaging Corp Of America | 212.67K | 1.56K shares | 0.21 | Common equity | Long | USA |
| CAH Cardinal Health, Inc. | 212.5K | 4.13K shares | 0.21 | Common equity | Long | USA |
| BAX Baxter International Inc. | 212.45K | 2.48K shares | 0.21 | Common equity | Long | USA |
| HRL Hormel Foods Corp. | 212.32K | 4.35K shares | 0.21 | Common equity | Long | USA |
| EQIX Equinix Inc | 212.31K | 251 shares | 0.21 | Common equity | Long | USA |
| SBNY Signature Bank | 212.2K | 656 shares | 0.21 | Common equity | Long | USA |
| VLO Valero Energy Corp. | 212.11K | 2.82K shares | 0.21 | Common equity | Long | USA |
| DG Dollar General Corp. | 212.01K | 899 shares | 0.21 | Common equity | Long | USA |
| STE Steris Plc | 212.01K | 871 shares | 0.21 | Common equity | Long | Ireland |
| MAA Mid-America Apartment Communities, Inc. | 212K | 924 shares | 0.21 | Common equity | Long | USA |
| OGN Organon & Co. | 211.96K | 6.96K shares | 0.21 | Common equity | Long | USA |
| DOV Dover Corp. | 211.93K | 1.17K shares | 0.21 | Common equity | Long | USA |
| AEP American Electric Power Company Inc. | 211.93K | 2.38K shares | 0.21 | Common equity | Long | USA |
| PENN Penn National Gaming, Inc. | 211.91K | 4.09K shares | 0.21 | Common equity | Long | USA |
| DLR Digital Realty Trust Inc | 211.89K | 1.2K shares | 0.21 | Common equity | Long | USA |
| PLD Prologis, L.P. | 211.63K | 1.26K shares | 0.21 | Common equity | Long | USA |
| DPZ Dominos Pizza Inc | 211.62K | 375 shares | 0.21 | Common equity | Long | USA |
| VTR Ventas Inc | 211.48K | 4.14K shares | 0.21 | Common equity | Long | USA |
| VRTX Vertex Pharmaceuticals, Inc. | 211.26K | 962 shares | 0.21 | Common equity | Long | USA |
| PPG PPG Industries, Inc. | 211.24K | 1.23K shares | 0.21 | Common equity | Long | USA |
| HCA HCA Healthcare Inc | 211.19K | 822 shares | 0.21 | Common equity | Long | USA |
| MRK Merck & Co Inc | 211.14K | 2.76K shares | 0.21 | Common equity | Long | USA |
| PM Philip Morris International Inc | 211.09K | 2.22K shares | 0.21 | Common equity | Long | USA |
| ZTS Zoetis Inc | 211.09K | 865 shares | 0.21 | Common equity | Long | USA |
| JKHY Jack Henry & Associates, Inc. | 211.08K | 1.26K shares | 0.21 | Common equity | Long | USA |
| AVGO Broadcom Pte. Ltd. | 210.93K | 317 shares | 0.21 | Common equity | Long | USA |
| SO Southern Company | 210.88K | 3.08K shares | 0.21 | Common equity | Long | USA |
| WBA Walgreens Boots Alliance Inc | 210.83K | 4.04K shares | 0.21 | Common equity | Long | USA |
| CRL Charles River Laboratories International Inc. | 210.62K | 559 shares | 0.21 | Common equity | Long | USA |
| TDG Transdigm Group Incorporated | 210.61K | 331 shares | 0.21 | Common equity | Long | USA |
| KO Coca-Cola Co | 210.55K | 3.56K shares | 0.21 | Common equity | Long | USA |
| PG Procter & Gamble Co. | 210.53K | 1.29K shares | 0.21 | Common equity | Long | USA |
| ARE Alexandria Real Estate Equities Inc. | 210.47K | 944 shares | 0.21 | Common equity | Long | USA |
| CDW CDW Corp | 210.31K | 1.03K shares | 0.20 | Common equity | Long | USA |
| KHC Kraft Heinz Co | 210.3K | 5.86K shares | 0.20 | Common equity | Long | USA |
| MO Altria Group Inc. | 210.27K | 4.44K shares | 0.20 | Common equity | Long | USA |
| CZR Caesars Entertainment Inc | 210.26K | 2.25K shares | 0.20 | Common equity | Long | USA |
| CNC Centene Corp. | 210.12K | 2.55K shares | 0.20 | Common equity | Long | USA |
| JNPR Juniper Networks Inc | 210.12K | 5.88K shares | 0.20 | Common equity | Long | USA |
| KMB Kimberly-Clark Corp. | 210.09K | 1.47K shares | 0.20 | Common equity | Long | USA |
| CEI Cleveland Electric Illuminating Co | 210.03K | 5.05K shares | 0.20 | Common equity | Long | USA |
| FDX Fedex Corp | 210.02K | 812 shares | 0.20 | Common equity | Long | USA |
| EA Electronic Arts, Inc. | 209.98K | 1.59K shares | 0.20 | Common equity | Long | USA |
| UNH Unitedhealth Group Inc | 209.89K | 418 shares | 0.20 | Common equity | Long | USA |
| KLAC KLA Corp. | 209.89K | 488 shares | 0.20 | Common equity | Long | USA |
| COO Cooper Companies, Inc. | 209.89K | 501 shares | 0.20 | Common equity | Long | USA |
| PVH PVH Corp | 209.78K | 1.97K shares | 0.20 | Common equity | Long | USA |
| SPG Simon Property Group, Inc. | 209.78K | 1.31K shares | 0.20 | Common equity | Long | USA |
| ETR Entergy Corp. | 209.75K | 1.86K shares | 0.20 | Common equity | Long | USA |
| AZO Autozone Inc. | 209.64K | 100 shares | 0.20 | Common equity | Long | USA |
| XRAY DENTSPLY Sirona Inc | 209.49K | 3.76K shares | 0.20 | Common equity | Long | USA |
| CTLT Catalent Inc. | 209.46K | 1.64K shares | 0.20 | Common equity | Long | USA |
| CBRE CBRE Group Inc | 209.42K | 1.93K shares | 0.20 | Common equity | Long | USA |
| ABT Abbott Laboratories | 209.42K | 1.49K shares | 0.20 | Common equity | Long | USA |
| PPL PPL Corp | 209.34K | 6.96K shares | 0.20 | Common equity | Long | USA |
| TYL Tyler Technologies, Inc. | 209.26K | 389 shares | 0.20 | Common equity | Long | USA |
| FRT Federal Realty Investment Trust | 209.25K | 1.54K shares | 0.20 | Common equity | Long | USA |
| CAL Caleres Inc | 209.22K | 2.98K shares | 0.20 | Common equity | Long | USA |
| ADSK Autodesk Inc. | 209.21K | 744 shares | 0.20 | Common equity | Long | USA |
| HST Host Hotels & Resorts, Inc. | 209.2K | 12.03K shares | 0.20 | Common equity | Long | USA |
| PEG Public Service Electric & Gas Co | 209.2K | 3.14K shares | 0.20 | Common equity | Long | USA |
| AIG American International Group Inc | 209.19K | 3.68K shares | 0.20 | Common equity | Long | USA |
| FIS Fidelity National Information Services, Inc. | 209.02K | 1.92K shares | 0.20 | Common equity | Long | USA |
| CE Celanese Corp - Series A | 208.9K | 1.24K shares | 0.20 | Common equity | Long | USA |
| LNT Alliant Energy Corp. | 208.88K | 3.4K shares | 0.20 | Common equity | Long | USA |
| SRE Sempra Energy | 208.87K | 1.58K shares | 0.20 | Common equity | Long | USA |
| CCL Carnival Corp. (Paired Stock) | 208.81K | 10.38K shares | 0.20 | Common equity | Long | Panama |
| CVS CVS Health Corp | 208.8K | 2.02K shares | 0.20 | Common equity | Long | USA |
| IQV IQVIA Holdings Inc | 208.78K | 740 shares | 0.20 | Common equity | Long | USA |
| DXC DXC Technology Co | 208.72K | 6.48K shares | 0.20 | Common equity | Long | USA |
| NOC Northrop Grumman Corp. | 208.63K | 539 shares | 0.20 | Common equity | Long | USA |
| ADP Automatic Data Processing Inc. | 208.61K | 846 shares | 0.20 | Common equity | Long | USA |
| FDS Factset Research Systems Inc. | 208.5K | 429 shares | 0.20 | Common equity | Long | USA |
| EQR Equity Residential Properties Trust | 208.42K | 2.3K shares | 0.20 | Common equity | Long | USA |
| ISRG Intuitive Surgical Inc | 208.39K | 580 shares | 0.20 | Common equity | Long | USA |
| GPS Gap, Inc. | 208.32K | 11.8K shares | 0.20 | Common equity | Long | USA |
| SCHW Charles Schwab Corp. | 208.23K | 2.48K shares | 0.20 | Common equity | Long | USA |
| GIS General Mills, Inc. | 208.2K | 3.09K shares | 0.20 | Common equity | Long | USA |
| CMS-PB Consumers Energy Co | 208.16K | 3.2K shares | 0.20 | Common equity | Long | USA |
| GPC Genuine Parts Co. | 207.92K | 1.48K shares | 0.20 | Common equity | Long | USA |
| CMCSA Comcast Corp | 207.86K | 4.13K shares | 0.20 | Common equity | Long | USA |
| WEC WEC Energy Group Inc | 207.83K | 2.14K shares | 0.20 | Common equity | Long | USA |
| AMD Advanced Micro Devices Inc. | 207.79K | 1.44K shares | 0.20 | Common equity | Long | USA |
| IR Ingersoll-Rand Inc | 207.76K | 3.36K shares | 0.20 | Common equity | Long | USA |
| ORLY O`Reilly Automotive, Inc. | 207.63K | 294 shares | 0.20 | Common equity | Long | USA |
| APH Amphenol Corp. | 207.63K | 2.37K shares | 0.20 | Common equity | Long | USA |
| VRSN Verisign Inc. | 207.62K | 818 shares | 0.20 | Common equity | Long | USA |
| IT Gartner, Inc. | 207.61K | 621 shares | 0.20 | Common equity | Long | USA |
| HSY Hershey Company | 207.59K | 1.07K shares | 0.20 | Common equity | Long | USA |
| ROP Roper Technologies Inc | 207.56K | 422 shares | 0.20 | Common equity | Long | USA |
| DOW Dow Inc | 207.54K | 3.66K shares | 0.20 | Common equity | Long | USA |
| TMO Thermo Fisher Scientific Inc. | 207.51K | 311 shares | 0.20 | Common equity | Long | USA |
| LIN Linde Plc | 207.51K | 599 shares | 0.20 | Common equity | Long | Ireland |
| BRK.A Berkshire Hathaway Inc. | 207.51K | 694 shares | 0.20 | Common equity | Long | USA |
| YUM Yum Brands Inc. | 207.46K | 1.49K shares | 0.20 | Common equity | Long | USA |
| HPQ HP Inc | 207.45K | 13.16K shares | 0.20 | Common equity | Long | USA |
| SEE Sealed Air Corp. | 207.4K | 3.07K shares | 0.20 | Common equity | Long | USA |
| WELL Welltower Inc. | 207.39K | 2.42K shares | 0.20 | Common equity | Long | USA |
| TSN Tyson Foods, Inc. | 207.35K | 2.38K shares | 0.20 | Common equity | Long | USA |
| AKAM Akamai Technologies Inc | 207.28K | 1.77K shares | 0.20 | Common equity | Long | USA |
| DHR Danaher Corp. | 207.28K | 630 shares | 0.20 | Common equity | Long | USA |
| ES Eversource Energy | 207.25K | 2.28K shares | 0.20 | Common equity | Long | USA |
| LKQ LKQ Corp | 207.22K | 3.45K shares | 0.20 | Common equity | Long | USA |
| AMCR Amcor Plc | 207.15K | 17.25K shares | 0.20 | Common equity | Long | USA |
| CLX Clorox Co. | 207.14K | 1.19K shares | 0.20 | Common equity | Long | USA |
| TSLA Tesla Inc | 207.13K | 196 shares | 0.20 | Common equity | Long | USA |
| VZ Verizon Communications Inc | 207.11K | 3.99K shares | 0.20 | Common equity | Long | USA |
| D Dominion Energy Inc | 207.01K | 2.64K shares | 0.20 | Common equity | Long | USA |
| LUMN Lumen Technologies Inc | 207K | 16.49K shares | 0.20 | Common equity | Long | USA |
| JNJ Johnson & Johnson | 206.99K | 1.21K shares | 0.20 | Common equity | Long | USA |
| NEE NextEra Energy Inc | 206.89K | 2.22K shares | 0.20 | Common equity | Long | USA |
| HPQ HP Inc | 206.88K | 5.49K shares | 0.20 | Common equity | Long | USA |
| GILD Gilead Sciences, Inc. | 206.87K | 2.85K shares | 0.20 | Common equity | Long | USA |
| OMC Omnicom Group, Inc. | 206.77K | 2.82K shares | 0.20 | Common equity | Long | USA |
| DUK Duke Energy Corp. | 206.76K | 1.97K shares | 0.20 | Common equity | Long | USA |
| AVB Avalonbay Communities Inc. | 206.62K | 818 shares | 0.20 | Common equity | Long | USA |
| BIIB Biogen Inc | 206.57K | 861 shares | 0.20 | Common equity | Long | USA |
| ED Consolidated Edison Co Of New York Inc | 206.56K | 2.42K shares | 0.20 | Common equity | Long | USA |
| BSX Boston Scientific Corp. | 206.45K | 4.86K shares | 0.20 | Common equity | Long | USA |
| IPGP IPG Photonics Corp | 206.4K | 1.2K shares | 0.20 | Common equity | Long | USA |