Fund profile
Fund manager
Total assets
$53.70 mm
Liabilities
$103.65 k
Net assets
$53.59 mm
Number of holdings
719.00
Top 200 of 719 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLDR Builders Firstsource Inc | 499.48 k | 2.99 k shares | 0.93 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 459.17 k | 3.10 k shares | 0.86 | Common equity | Long | USA |
PHM PulteGroup Inc | 420.42 k | 4.07 k shares | 0.78 | Common equity | Long | USA |
JBL Jabil Inc | 386.28 k | 3.03 k shares | 0.72 | Common equity | Long | USA |
CDW CDW Corp | 364.17 k | 1.60 k shares | 0.68 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 362.91 k | 2.44 k shares | 0.68 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 360.16 k | 3.57 k shares | 0.67 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 359.89 k | 2.37 k shares | 0.67 | Common equity | Long | USA |
EXPE Expedia Group Inc | 343.35 k | 2.26 k shares | 0.64 | Common equity | Long | USA |
RS Reliance Inc. | 321.63 k | 1.15 k shares | 0.60 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 321.48 k | 6.30 k shares | 0.60 | Common equity | Long | USA |
OC Owens Corning | 311.28 k | 2.10 k shares | 0.58 | Common equity | Long | USA |
PSX Phillips 66 | 307.42 k | 2.31 k shares | 0.57 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 287.84 k | 3.45 k shares | 0.54 | Common equity | Long | USA |
NRG NRG Energy Inc. | 285.69 k | 5.53 k shares | 0.53 | Common equity | Long | USA |
URI United Rentals, Inc. | 274.67 k | 479.00 shares | 0.51 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 267.36 k | 2.60 k shares | 0.50 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 264.91 k | 1.71 k shares | 0.49 | Common equity | Long | USA |
FDX Fedex Corp | 264.10 k | 1.04 k shares | 0.49 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 260.52 k | 2.74 k shares | 0.49 | Common equity | Long | Netherlands |
HPQ HP Inc | 250.32 k | 8.32 k shares | 0.47 | Common equity | Long | USA |
LRCX Lam Research Corp. | 246.73 k | 315.00 shares | 0.46 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 237.48 k | 611.00 shares | 0.44 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 234.48 k | 1.51 k shares | 0.44 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 231.04 k | 1.15 k shares | 0.43 | Common equity | Long | USA |
NTAP Netapp Inc | 223.75 k | 2.54 k shares | 0.42 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 222.81 k | 2.95 k shares | 0.42 | Common equity | Long | USA |
NVR NVR Inc. | 217.01 k | 31.00 shares | 0.40 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 215.68 k | 655.00 shares | 0.40 | Common equity | Long | USA |
XPO XPO Inc | 213.63 k | 2.44 k shares | 0.40 | Common equity | Long | USA |
KLAC KLA Corp. | 205.20 k | 353.00 shares | 0.38 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 204.04 k | 1.72 k shares | 0.38 | Common equity | Long | USA |
NUE Nucor Corp. | 203.10 k | 1.17 k shares | 0.38 | Common equity | Long | USA |
BLD TopBuild Corp | 202.47 k | 541.00 shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 202.43 k | 1.25 k shares | 0.38 | Common equity | Long | USA |
MCK Mckesson Corporation | 198.62 k | 429.00 shares | 0.37 | Common equity | Long | USA |
TRGP Targa Resources Corp | 197.80 k | 2.28 k shares | 0.37 | Common equity | Long | USA |
KIOR Kior Inc | 197.63 k | 3.80 k shares | 0.37 | Common equity | Long | USA |
CARR Carrier Global Corp | 195.27 k | 3.40 k shares | 0.36 | Common equity | Long | USA |
COR Cencora Inc. | 194.91 k | 949.00 shares | 0.36 | Common equity | Long | USA |
PCAR Paccar Inc. | 193.35 k | 1.98 k shares | 0.36 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 190.21 k | 2.56 k shares | 0.35 | Common equity | Long | Bermuda |
FTI TechnipFMC plc | 187.56 k | 9.31 k shares | 0.35 | Common equity | Long | UK |
WCC Wesco International, Inc. | 186.23 k | 1.07 k shares | 0.35 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 184.69 k | 2.44 k shares | 0.34 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 182.95 k | 1.25 k shares | 0.34 | Common equity | Long | USA |
DFS Discover Financial Services | 181.86 k | 1.62 k shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 177.43 k | 3.53 k shares | 0.33 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 176.25 k | 4.38 k shares | 0.33 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 173.33 k | 1.92 k shares | 0.32 | Common equity | Long | USA |
RRC Range Resources Corp | 172.47 k | 5.67 k shares | 0.32 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 172.04 k | 2.62 k shares | 0.32 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 168.12 k | 9.90 k shares | 0.31 | Common equity | Long | USA |
EG Everest Group Ltd | 167.95 k | 475.00 shares | 0.31 | Common equity | Long | Bermuda |
MUSA Murphy USA Inc | 167.94 k | 471.00 shares | 0.31 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 167.69 k | 364.00 shares | 0.31 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 167.58 k | 3.49 k shares | 0.31 | Common equity | Long | USA |
COF Capital One Financial Corp. | 165.08 k | 1.26 k shares | 0.31 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 163.82 k | 1.34 k shares | 0.31 | Common equity | Long | USA |
UNM Unum Group | 162.79 k | 3.60 k shares | 0.30 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 161.07 k | 923.00 shares | 0.30 | Common equity | Long | USA |
HUBS HubSpot Inc | 159.65 k | 275.00 shares | 0.30 | Common equity | Long | USA |
F Ford Motor Co. | 156.82 k | 12.87 k shares | 0.29 | Common equity | Long | USA |
BX Blackstone Inc | 156.19 k | 1.19 k shares | 0.29 | Common equity | Long | USA |
L Loews Corp. | 153.59 k | 2.21 k shares | 0.29 | Common equity | Long | USA |
FTNT Fortinet Inc | 153.47 k | 2.62 k shares | 0.29 | Common equity | Long | USA |
GXO GXO Logistics Inc | 152.66 k | 2.50 k shares | 0.28 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 150.89 k | 591.00 shares | 0.28 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 150.85 k | 5.91 k shares | 0.28 | Common equity | Long | USA |
STT State Street Corp. | 150.43 k | 1.94 k shares | 0.28 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 149.26 k | 1.41 k shares | 0.28 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 146.97 k | 343.00 shares | 0.27 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 145.39 k | 850.00 shares | 0.27 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 145.08 k | 230.00 shares | 0.27 | Common equity | Long | USA |
MAS Masco Corp. | 144.68 k | 2.16 k shares | 0.27 | Common equity | Long | USA |
DOW Dow Inc | 142.42 k | 2.60 k shares | 0.27 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 140.17 k | 651.00 shares | 0.26 | Common equity | Long | USA |
X United States Steel Corp. | 139.77 k | 2.87 k shares | 0.26 | Common equity | Long | USA |
ADSK Autodesk Inc. | 139.51 k | 573.00 shares | 0.26 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 138.59 k | 1.60 k shares | 0.26 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 138.15 k | 1.48 k shares | 0.26 | Common equity | Long | USA |
PRI Primerica Inc | 138.06 k | 671.00 shares | 0.26 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 137.55 k | 505.00 shares | 0.26 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 137.19 k | 848.00 shares | 0.26 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 135.77 k | 1.76 k shares | 0.25 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 135.34 k | 1.15 k shares | 0.25 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 134.98 k | 2.43 k shares | 0.25 | Common equity | Long | USA |
SAIA Saia Inc. | 134.97 k | 308.00 shares | 0.25 | Common equity | Long | USA |
DVA DaVita Inc | 134.09 k | 1.28 k shares | 0.25 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 133.23 k | 2.71 k shares | 0.25 | Common equity | Long | USA |
USFD US Foods Holding Corp | 132.87 k | 2.93 k shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 132.85 k | 258.00 shares | 0.25 | Common equity | Long | USA |
ICLR Icon Plc | 132.76 k | 469.00 shares | 0.25 | Common equity | Long | Ireland |
PXD Pioneer Natural Resources Co. | 132.45 k | 589.00 shares | 0.25 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 131.76 k | 159.00 shares | 0.25 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 130.36 k | 4.42 k shares | 0.24 | Common equity | Long | USA |
VNT Vontier Corporation | 129.80 k | 3.76 k shares | 0.24 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 129.16 k | 3.62 k shares | 0.24 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 128.69 k | 915.00 shares | 0.24 | Common equity | Long | USA |
MTG MGIC Investment Corp | 128.20 k | 6.65 k shares | 0.24 | Common equity | Long | USA |
AFL Aflac Inc. | 127.63 k | 1.55 k shares | 0.24 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 127.39 k | 4.33 k shares | 0.24 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 126.33 k | 189.00 shares | 0.24 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 126.31 k | 1.52 k shares | 0.24 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 125.64 k | 3.39 k shares | 0.23 | Common equity | Long | USA |
MKL Markel Group Inc | 124.95 k | 88.00 shares | 0.23 | Common equity | Long | USA |
THO Thor Industries, Inc. | 124.28 k | 1.05 k shares | 0.23 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 124.18 k | 11.63 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 124.15 k | 35.00 shares | 0.23 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 123.44 k | 325.00 shares | 0.23 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 123.14 k | 541.00 shares | 0.23 | Common equity | Long | USA |
PNR Pentair plc | 121.86 k | 1.68 k shares | 0.23 | Common equity | Long | Ireland |
PTC PTC Inc | 121.77 k | 696.00 shares | 0.23 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 121.39 k | 3.00 k shares | 0.23 | Common equity | Long | USA |
R Ryder System, Inc. | 121.39 k | 1.06 k shares | 0.23 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 121.26 k | 2.76 k shares | 0.23 | Common equity | Long | USA |
LII Lennox International Inc | 120.83 k | 270.00 shares | 0.23 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 120.57 k | 3.69 k shares | 0.22 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 119.84 k | 1.57 k shares | 0.22 | Common equity | Long | USA |
KMX Carmax Inc | 119.33 k | 1.56 k shares | 0.22 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 118.10 k | 574.00 shares | 0.22 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 117.64 k | 117.64 k principal | 0.22 | Repurchase agreement | Long | USA |
COHR Coherent Corp | 117.31 k | 2.70 k shares | 0.22 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 116.98 k | 2.30 k shares | 0.22 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 116.56 k | 536.00 shares | 0.22 | Common equity | Long | USA |
CPRT Copart, Inc. | 116.18 k | 2.37 k shares | 0.22 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 115.89 k | 1.40 k shares | 0.22 | Common equity | Long | USA |
ENTG Entegris Inc | 115.87 k | 967.00 shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 115.70 k | 890.00 shares | 0.22 | Common equity | Long | USA |
EME Emcor Group, Inc. | 115.47 k | 536.00 shares | 0.22 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 115.08 k | 5.54 k shares | 0.21 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 113.39 k | 635.00 shares | 0.21 | Common equity | Long | USA |
DXC DXC Technology Co | 112.93 k | 4.94 k shares | 0.21 | Common equity | Long | USA |
NVT nVent Electric plc | 112.92 k | 1.91 k shares | 0.21 | Common equity | Long | Ireland |
DASH DoorDash Inc - Ordinary Shares | 112.04 k | 1.13 k shares | 0.21 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 111.58 k | 2.80 k shares | 0.21 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 111.22 k | 266.00 shares | 0.21 | Common equity | Long | USA |
SNX TD Synnex Corp | 111.05 k | 1.03 k shares | 0.21 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 110.80 k | 271.00 shares | 0.21 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 110.75 k | 4.25 k shares | 0.21 | Common equity | Long | Cayman Islands |
TDG Transdigm Group Incorporated | 110.26 k | 109.00 shares | 0.21 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 110.15 k | 399.00 shares | 0.21 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 109.86 k | 312.00 shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 109.11 k | 685.00 shares | 0.20 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 109.09 k | 1.88 k shares | 0.20 | Common equity | Long | USA |
BPOP Popular Inc. | 109.07 k | 1.33 k shares | 0.20 | Common equity | Long | Puerto Rico |
EXP Eagle Materials Inc. | 108.72 k | 536.00 shares | 0.20 | Common equity | Long | USA |
BWA BorgWarner Inc | 108.55 k | 3.03 k shares | 0.20 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 108.25 k | 1.09 k shares | 0.20 | Common equity | Long | USA |
OKE Oneok Inc. | 107.23 k | 1.53 k shares | 0.20 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 107.09 k | 92.00 shares | 0.20 | Common equity | Long | USA |
INTU Intuit Inc | 106.88 k | 171.00 shares | 0.20 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 106.58 k | 437.00 shares | 0.20 | Common equity | Long | Ireland |
ITT ITT Inc | 106.19 k | 890.00 shares | 0.20 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 105.57 k | 1.37 k shares | 0.20 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 105.45 k | 829.00 shares | 0.20 | Common equity | Long | USA |
TDC Teradata Corp | 105.34 k | 2.42 k shares | 0.20 | Common equity | Long | USA |
DT Dynatrace Inc | 105.17 k | 1.92 k shares | 0.20 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 105.15 k | 640.00 shares | 0.20 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 105.10 k | 772.00 shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 104.68 k | 355.00 shares | 0.20 | Common equity | Long | USA |
SPLK Splunk Inc | 104.51 k | 686.00 shares | 0.20 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 104.31 k | 1.71 k shares | 0.19 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 104.15 k | 287.00 shares | 0.19 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 103.85 k | 2.52 k shares | 0.19 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 103.61 k | 569.00 shares | 0.19 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 102.94 k | 477.00 shares | 0.19 | Common equity | Long | USA |
AN Autonation Inc. | 102.72 k | 684.00 shares | 0.19 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 102.64 k | 5.98 k shares | 0.19 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 102.58 k | 9.01 k shares | 0.19 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 102.56 k | 1.28 k shares | 0.19 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 102.26 k | 599.00 shares | 0.19 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 101.96 k | 1.46 k shares | 0.19 | Common equity | Long | USA |
LEA Lear Corp. | 101.11 k | 716.00 shares | 0.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 101.03 k | 143.00 shares | 0.19 | Common equity | Long | USA |
ROP Roper Technologies Inc | 100.86 k | 185.00 shares | 0.19 | Common equity | Long | USA |
HUM Humana Inc. | 100.26 k | 219.00 shares | 0.19 | Common equity | Long | USA |
GE GE Aerospace | 100.19 k | 785.00 shares | 0.19 | Common equity | Long | USA |
ZS Zscaler Inc | 99.70 k | 450.00 shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 98.34 k | 43.00 shares | 0.18 | Common equity | Long | USA |
FAST Fastenal Co. | 98.06 k | 1.51 k shares | 0.18 | Common equity | Long | USA |
AAPL Apple Inc | 98.00 k | 509.00 shares | 0.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 97.48 k | 674.00 shares | 0.18 | Common equity | Long | USA |
VOYA Voya Financial Inc | 97.18 k | 1.33 k shares | 0.18 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 96.93 k | 1.79 k shares | 0.18 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 96.76 k | 2.83 k shares | 0.18 | Common equity | Long | USA |
C Citigroup Inc | 96.76 k | 1.88 k shares | 0.18 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 96.52 k | 428.00 shares | 0.18 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 96.47 k | 238.00 shares | 0.18 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 96.17 k | 882.00 shares | 0.18 | Common equity | Long | USA |
AVT Avnet Inc. | 96.01 k | 1.91 k shares | 0.18 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 95.92 k | 422.00 shares | 0.18 | Common equity | Long | USA |
AIG American International Group Inc | 95.66 k | 1.41 k shares | 0.18 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 95.64 k | 2.18 k shares | 0.18 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 95.27 k | 854.00 shares | 0.18 | Common equity | Long | USA |
WELL Welltower Inc. | 95.13 k | 1.06 k shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 95.12 k | 395.00 shares | 0.18 | Common equity | Long | Ireland |
SNOW Snowflake Inc - Ordinary Shares | 95.12 k | 478.00 shares | 0.18 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 94.51 k | 1.33 k shares | 0.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 94.49 k | 641.00 shares | 0.18 | Common equity | Long | USA |