Fund profile
Tickers
ADMQX, ADMZX, ADMWX
Fund manager
Total assets
$7.09 mm
Liabilities
$1.78 mm
Net assets
$5.31 mm
Number of holdings
265.00
Top 200 of 265 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMB MONEY MARKET FIDUCIARY / | 448.18 k | 448.18 k principal | 8.44 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 178.51 k | 769.00 shares | 3.36 | Common equity | Long | USA |
AAPL Apple Inc | 159.01 k | 1.04 k shares | 3.00 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 108.84 k | 1.47 k shares | 2.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 103.87 k | 1.01 k shares | 1.96 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 96.85 k | 874.00 shares | 1.82 | Common equity | Long | USA |
DG Dollar General Corp. | 89.01 k | 349.00 shares | 1.68 | Common equity | Long | USA |
UGI UGI Corp. | 88.43 k | 2.50 k shares | 1.67 | Common equity | Long | USA |
KIOR Kior Inc | 87.72 k | 2.08 k shares | 1.65 | Common equity | Long | USA |
NRG NRG Energy Inc. | 80.94 k | 1.82 k shares | 1.52 | Common equity | Long | USA |
KR Kroger Co. | 76.89 k | 1.63 k shares | 1.45 | Common equity | Long | USA |
VST Vistra Corp | 76.31 k | 3.32 k shares | 1.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 75.04 k | 794.00 shares | 1.41 | Common equity | Long | USA |
TSLA Tesla Inc | 73.04 k | 321.00 shares | 1.38 | Common equity | Long | USA |
BERY Berry Global Group Inc | 72.16 k | 1.53 k shares | 1.36 | Common equity | Long | USA |
UMPQ Umpqua Holdings Corp | 71.41 k | 3.59 k shares | 1.35 | Common equity | Long | USA |
DOX Amdocs Ltd | 71.03 k | 823.00 shares | 1.34 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 70.92 k | 3.08 k shares | 1.34 | Common equity | Long | USA |
INCY Incyte Corp. | 70.70 k | 951.00 shares | 1.33 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 70.43 k | 1.67 k shares | 1.33 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 70.34 k | 611.00 shares | 1.33 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 68.21 k | 2.97 k shares | 1.29 | Common equity | Long | USA |
QGEN Qiagen NV | 67.78 k | 1.56 k shares | 1.28 | Common equity | Long | Netherlands |
HRB H&R Block Inc. | 67.32 k | 1.64 k shares | 1.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 66.74 k | 705.00 shares | 1.26 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 65.81 k | 4.61 k shares | 1.24 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 64.48 k | 659.00 shares | 1.21 | Common equity | Long | USA |
HOLX Hologic, Inc. | 64.07 k | 945.00 shares | 1.21 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 60.60 k | 274.00 shares | 1.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 59.90 k | 192.00 shares | 1.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 59.34 k | 491.00 shares | 1.12 | Common equity | Long | USA |
ABMD Abiomed Inc | 58.99 k | 234.00 shares | 1.11 | Common equity | Long | USA |
ADBE Adobe Inc | 56.69 k | 178.00 shares | 1.07 | Common equity | Long | USA |
Leidos Holdings, Inc. | 55.37 k | 545.00 shares | 1.04 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 55.34 k | 889.00 shares | 1.04 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 54.72 k | 222.00 shares | 1.03 | Common equity | Long | USA |
SLM SLM Corp. | 54.07 k | 3.26 k shares | 1.02 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 53.95 k | 697.00 shares | 1.02 | Common equity | Long | USA |
CVX Chevron Corp. | 53.37 k | 295.00 shares | 1.01 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 52.98 k | 616.00 shares | 1.00 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 51.78 k | 1.17 k shares | 0.98 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 51.77 k | 696.00 shares | 0.98 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 50.90 k | 886.00 shares | 0.96 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 49.91 k | 1.77 k shares | 0.94 | Long | USA | |
HUM Humana Inc. | 49.67 k | 89.00 shares | 0.94 | Common equity | Long | USA |
GNTX Gentex Corp. | 48.98 k | 1.85 k shares | 0.92 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 48.51 k | 7.34 k shares | 0.91 | Common equity | Long | USA |
COUP Coupa Software Inc | 48.01 k | 902.00 shares | 0.90 | Common equity | Long | USA |
EVRG Evergy Inc | 47.56 k | 778.00 shares | 0.90 | Common equity | Long | USA |
NI NiSource Inc | 47.19 k | 1.84 k shares | 0.89 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 45.81 k | 521.00 shares | 0.86 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 44.48 k | 1.44 k shares | 0.84 | Long | USA | |
UNH Unitedhealth Group Inc | 44.41 k | 80.00 shares | 0.84 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 44.24 k | 831.00 shares | 0.83 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 44.19 k | 492.00 shares | 0.83 | Common equity | Long | USA |
OGN Organon & Co. | 42.83 k | 1.64 k shares | 0.81 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 42.42 k | 183.00 shares | 0.80 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 40.28 k | 643.00 shares | 0.76 | Common equity | Long | USA |
WAT Waters Corp. | 39.49 k | 132.00 shares | 0.74 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 38.98 k | 858.00 shares | 0.73 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 38.96 k | 313.00 shares | 0.73 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 38.00 k | 690.00 shares | 0.72 | Common equity | Long | USA |
DXC DXC Technology Co | 37.35 k | 1.30 k shares | 0.70 | Common equity | Long | USA |
ASC Ardmore Shipping Corp | 36.79 k | 2.72 k shares | 0.69 | Common equity | Long | Ireland |
SYNH Syneos Health, Inc. | 35.52 k | 705.00 shares | 0.67 | Common equity | Long | USA |
ES Eversource Energy | 35.47 k | 465.00 shares | 0.67 | Common equity | Long | USA |
CPB Campbell Soup Co. | 35.19 k | 665.00 shares | 0.66 | Common equity | Long | USA |
CPAY Corpay Inc. | 34.25 k | 184.00 shares | 0.65 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 34.11 k | 506.00 shares | 0.64 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 32.90 k | 143.00 shares | 0.62 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 32.63 k | 2.00 k shares | 0.61 | Common equity | Long | USA |
PFE Pfizer Inc. | 32.07 k | 689.00 shares | 0.60 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 31.50 k | 435.00 shares | 0.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 29.71 k | 236.00 shares | 0.56 | Common equity | Long | USA |
FF Futurefuel Corp | 28.98 k | 4.24 k shares | 0.55 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 28.76 k | 119.00 shares | 0.54 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 28.61 k | 1.40 k shares | 0.54 | Common equity | Long | USA |
MP MP Materials Corporation | 28.39 k | 945.00 shares | 0.53 | Common equity | Long | USA |
RRC Range Resources Corp | 26.91 k | 945.00 shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 26.69 k | 147.00 shares | 0.50 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 26.54 k | 176.00 shares | 0.50 | Common equity | Long | USA |
RGP Resources Connection Inc | 26.33 k | 1.44 k shares | 0.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 25.70 k | 47.00 shares | 0.48 | Common equity | Long | USA |
A Agilent Technologies Inc. | 25.46 k | 184.00 shares | 0.48 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 25.43 k | 823.00 shares | 0.48 | Common equity | Long | USA |
UPLD Upland Software Inc | 25.37 k | 3.16 k shares | 0.48 | Common equity | Long | USA |
LEU Centrus Energy Corp - Ordinary Shares | 25.07 k | 530.00 shares | 0.47 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 25.01 k | 528.00 shares | 0.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 24.98 k | 272.00 shares | 0.47 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 24.63 k | 254.00 shares | 0.46 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 24.37 k | 1.17 k shares | 0.46 | Common equity | Long | USA |
WWE World Wrestling Entertainment, LLC | 24.30 k | 308.00 shares | 0.46 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 23.81 k | 1.72 k shares | 0.45 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 21.27 k | 271.00 shares | 0.40 | Common equity | Long | USA |
ITOS ITeos Therapeutics Inc | 21.23 k | 1.09 k shares | 0.40 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 20.68 k | 63.00 shares | 0.39 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 18.06 k | 593.00 shares | 0.34 | Common equity | Long | USA |
MO Altria Group Inc. | 17.40 k | 376.00 shares | 0.33 | Common equity | Long | USA |
SON Sonoco Products Co. | 17.01 k | 274.00 shares | 0.32 | Common equity | Long | USA |
OPRT Oportun Financial Corp | 16.98 k | 3.09 k shares | 0.32 | Common equity | Long | USA |
KO Coca-Cola Co | 16.52 k | 276.00 shares | 0.31 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 16.47 k | 1.79 k shares | 0.31 | Common equity | Long | USA |
BG Bunge Global SA | 15.69 k | 159.00 shares | 0.30 | Common equity | Long | USA |
MAPS WM Technology Inc - Ordinary Shares | 15.13 k | 7.38 k shares | 0.29 | Common equity | Long | USA |
SO Southern Company | 14.80 k | 226.00 shares | 0.28 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 14.59 k | 640.00 shares | 0.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.57 k | 31.00 shares | 0.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 14.57 k | 459.00 shares | 0.27 | Common equity | Long | USA |
HEI Heico Corp. | 13.75 k | 108.00 shares | 0.26 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 13.21 k | 114.00 shares | 0.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.14 k | 141.00 shares | 0.25 | Common equity | Long | USA |
CAG Conagra Brands Inc | 13.10 k | 357.00 shares | 0.25 | Common equity | Long | USA |
CARR Carrier Global Corp | 12.92 k | 325.00 shares | 0.24 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 12.45 k | 182.00 shares | 0.23 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 12.40 k | 57.00 shares | 0.23 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 12.37 k | 132.00 shares | 0.23 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 11.67 k | 203.00 shares | 0.22 | Common equity | Long | Bermuda |
VRSN Verisign Inc. | 11.23 k | 56.00 shares | 0.21 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 10.83 k | 87.00 shares | 0.20 | Common equity | Long | USA |
STT State Street Corp. | 10.58 k | 143.00 shares | 0.20 | Common equity | Long | USA |
EIX Edison International | 10.33 k | 172.00 shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 10.20 k | 125.00 shares | 0.19 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 10.02 k | 107.00 shares | 0.19 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 10.01 k | 68.00 shares | 0.19 | Common equity | Long | USA |
AOSL Alpha & Omega Semiconductor Ltd | 9.89 k | 302.00 shares | 0.19 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 9.86 k | 98.00 shares | 0.19 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 9.72 k | 144.00 shares | 0.18 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 9.06 k | 63.00 shares | 0.17 | Common equity | Long | Ireland |
AVIR Atea Pharmaceuticals Inc | 9.04 k | 1.51 k shares | 0.17 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 8.92 k | 111.00 shares | 0.17 | Common equity | Long | USA |
PGR Progressive Corp. | 8.86 k | 69.00 shares | 0.17 | Common equity | Long | USA |
TKR Timken Co. | 8.77 k | 123.00 shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.01 k | 50.00 shares | 0.15 | Common equity | Long | USA |
SWN Southwestern Energy Company | 7.98 k | 1.15 k shares | 0.15 | Common equity | Long | USA |
IAA IAA Inc | 7.89 k | 208.00 shares | 0.15 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 7.85 k | 139.00 shares | 0.15 | Common equity | Long | USA |
SSRM SSR Mining Inc | 7.53 k | 546.00 shares | 0.14 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 7.52 k | 48.00 shares | 0.14 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 7.40 k | 68.00 shares | 0.14 | Common equity | Long | USA |
VGR Vector Group Ltd | 7.35 k | 692.00 shares | 0.14 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 7.03 k | 62.00 shares | 0.13 | Common equity | Long | USA |
LKQ LKQ Corp | 6.68 k | 120.00 shares | 0.13 | Common equity | Long | USA |
TUP Tupperware Brands Corporation | 6.55 k | 847.00 shares | 0.12 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 6.45 k | 328.00 shares | 0.12 | Common equity | Long | Israel |
VNT Vontier Corporation | 6.32 k | 331.00 shares | 0.12 | Common equity | Long | USA |
MASI Masimo Corp | 6.32 k | 48.00 shares | 0.12 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 6.26 k | 96.00 shares | 0.12 | Common equity | Long | USA |
GOGL Golden Ocean Group Limited | 6.16 k | 739.00 shares | 0.12 | Common equity | Long | Norway |
EXEL Exelixis Inc | 6.04 k | 364.00 shares | 0.11 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 5.90 k | 88.00 shares | 0.11 | Common equity | Long | USA |
LOVE Lovesac Company | 5.79 k | 238.00 shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.77 k | 69.00 shares | 0.11 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 5.54 k | 39.00 shares | 0.10 | Common equity | Long | USA |
MAT Mattel, Inc. | 5.52 k | 291.00 shares | 0.10 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 5.41 k | 229.00 shares | 0.10 | Common equity | Long | USA |
ADV Advantage Solutions Inc. - Ordinary Shares | 5.39 k | 1.59 k shares | 0.10 | Common equity | Long | USA |
LIN Linde Plc. | 5.35 k | 18.00 shares | 0.10 | Common equity | Long | UK |
VZ Verizon Communications Inc | 5.23 k | 140.00 shares | 0.10 | Common equity | Long | USA |
Cigna Holding Co | 5.17 k | 16.00 shares | 0.10 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 5.13 k | 147.00 shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 3.97 k | 57.00 shares | 0.07 | Common equity | Long | USA |
CC Chemours Company | 3.89 k | 136.00 shares | 0.07 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.88 k | 106.00 shares | 0.07 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.59 k | 38.00 shares | 0.07 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 3.45 k | 40.00 shares | 0.06 | Common equity | Long | USA |
MAN ManpowerGroup | 3.45 k | 44.00 shares | 0.06 | Common equity | Long | USA |
POST Post Holdings Inc | 3.44 k | 38.00 shares | 0.06 | Common equity | Long | USA |
Prologis, L.P. | 3.43 k | 31.00 shares | 0.06 | Long | USA | |
IONS Ionis Pharmaceuticals Inc | 3.36 k | 76.00 shares | 0.06 | Common equity | Long | USA |
INTC Intel Corp. | 3.30 k | 116.00 shares | 0.06 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 3.29 k | 38.00 shares | 0.06 | Common equity | Long | USA |
HON Honeywell International Inc | 3.26 k | 16.00 shares | 0.06 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 3.22 k | 194.00 shares | 0.06 | Common equity | Long | USA |
CGNX Cognex Corp. | 3.19 k | 69.00 shares | 0.06 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 3.01 k | 254.00 shares | 0.06 | Common equity | Long | USA |
APA APA Corporation | 3.00 k | 66.00 shares | 0.06 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.95 k | 7.00 shares | 0.06 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 2.93 k | 12.00 shares | 0.06 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.90 k | 40.00 shares | 0.05 | Common equity | Long | USA |
SRE Sempra | 2.87 k | 19.00 shares | 0.05 | Common equity | Long | USA |
SGEN Seagen Inc. | 2.67 k | 21.00 shares | 0.05 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.47 k | 93.00 shares | 0.05 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 9.28 | 0.50 shares | 0.00 | Long | USA | |
SRNEQ Sorrento Therapeutics, Inc. | -1.99 k | -1.27 k shares | -0.04 | Common equity | Short | USA |
TSP TuSimple Holdings Inc | -2.08 k | -605.00 shares | -0.04 | Common equity | Short | USA |
PLUG Plug Power Inc | -2.73 k | -171.00 shares | -0.05 | Common equity | Short | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | -2.84 k | -256.00 shares | -0.05 | Common equity | Short | USA |
RXST RxSight Inc | -2.95 k | -237.00 shares | -0.06 | Common equity | Short | USA |
NVRI Enviri Corp | -3.05 k | -577.00 shares | -0.06 | Common equity | Short | USA |
NVCR NovoCure Ltd | -3.25 k | -46.00 shares | -0.06 | Common equity | Short | Jersey |
EYPT EyePoint Pharmaceuticals Inc | -3.27 k | -605.00 shares | -0.06 | Common equity | Short | USA |
RIOT Riot Platforms Inc | -3.31 k | -480.00 shares | -0.06 | Common equity | Short | USA |
ATOM Atomera Inc | -3.32 k | -369.00 shares | -0.06 | Common equity | Short | USA |
PLBY PLBY Group Inc | -3.55 k | -982.00 shares | -0.07 | Common equity | Short | USA |
RUN Sunrun Inc | -3.60 k | -160.00 shares | -0.07 | Common equity | Short | USA |
SWK Stanley Black & Decker Inc | -3.69 k | -47.00 shares | -0.07 | Common equity | Short | USA |
ROKU Roku Inc - Ordinary Shares | -3.72 k | -67.00 shares | -0.07 | Common equity | Short | USA |
GRPN Groupon Inc | -3.87 k | -525.00 shares | -0.07 | Common equity | Short | USA |
IGMS IGM Biosciences Inc | -4.10 k | -205.00 shares | -0.08 | Common equity | Short | USA |
CYH Community Health Systems, Inc. | -4.23 k | -1.47 k shares | -0.08 | Common equity | Short | USA |