Fund profile
Tickers
BLES
Fund manager
Total assets
$176.23 mm
Liabilities
$104.97 k
Net assets
$176.12 mm
Number of holdings
406.00
BLES stock data
Top 200 of 406 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 1.31 mm | 1.51 k shares | 0.74 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 624.11 k | 3.71 k shares | 0.35 | Common equity | Long | USA |
ADVANTEST CORP
|
587.22 k | 12.74 k shares | 0.33 | Common equity | Long | Japan |
KIGRY Kion Group Ag | 579.47 k | 11.50 k shares | 0.33 | Common equity | Long | Germany |
UCBJF Ucb S.a. | 572.44 k | 4.97 k shares | 0.33 | Common equity | Long | Belgium |
DISCO CORP
|
565.61 k | 1.76 k shares | 0.32 | Common equity | Long | Japan |
SRPT Sarepta Therapeutics Inc | 565.19 k | 4.42 k shares | 0.32 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 563.71 k | 5.19 k shares | 0.32 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 546.19 k | 1.69 k shares | 0.31 | Common equity | Long | USA |
RACE Ferrari N.V. | 545.83 k | 1.29 k shares | 0.31 | Common equity | Long | Netherlands |
PRADA
|
536.09 k | 75.90 k shares | 0.30 | Common equity | Long | Italy |
TOYOTA INDUSTRIE
|
535.65 k | 5.39 k shares | 0.30 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 535.36 k | 569.00 shares | 0.30 | Common equity | Long | Netherlands |
Denso Corp
|
531.60 k | 28.94 k shares | 0.30 | Common equity | Long | Japan |
ROLLS-ROYCE HOLD
|
530.70 k | 113.90 k shares | 0.30 | Common equity | Long | UK |
ERIE Erie Indemnity Co. - Ordinary Shares | 524.47 k | 1.29 k shares | 0.30 | Common equity | Long | USA |
URI United Rentals, Inc. | 519.95 k | 750.00 shares | 0.30 | Common equity | Long | USA |
BIM
|
514.66 k | 41.40 k shares | 0.29 | Common equity | Long | Turkey |
WISETECH GLOBAL
|
513.18 k | 8.36 k shares | 0.29 | Common equity | Long | Australia |
PGR Progressive Corp. | 512.57 k | 2.70 k shares | 0.29 | Common equity | Long | USA |
HERMES INTL
|
512.50 k | 205.00 shares | 0.29 | Common equity | Long | France |
BRO Brown & Brown, Inc. | 512.25 k | 6.08 k shares | 0.29 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 509.96 k | 6.10 k shares | 0.29 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 509.89 k | 4.75 k shares | 0.29 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 509.14 k | 7.11 k shares | 0.29 | Common equity | Long | USA |
FTNT Fortinet Inc | 508.58 k | 7.36 k shares | 0.29 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 508.39 k | 2.00 k shares | 0.29 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 507.22 k | 2.78 k shares | 0.29 | Common equity | Long | USA |
ANET Arista Networks Inc | 507.07 k | 1.83 k shares | 0.29 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 506.58 k | 1.89 k shares | 0.29 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 506.20 k | 5.14 k shares | 0.29 | Common equity | Long | USA |
BDO Unibank Inc
|
506.05 k | 185.75 k shares | 0.29 | Common equity | Long | Philippines |
KLAC KLA Corp. | 505.58 k | 741.00 shares | 0.29 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 505.39 k | 2.00 k shares | 0.29 | Common equity | Long | USA |
VMC Vulcan Materials Co | 505.12 k | 1.90 k shares | 0.29 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 503.17 k | 2.58 k shares | 0.29 | Common equity | Long | USA |
CIE FINANCI-REG
|
501.81 k | 3.16 k shares | 0.28 | Common equity | Long | Switzerland |
VEEV Veeva Systems Inc - Ordinary Shares | 501.53 k | 2.22 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 501.26 k | 1.44 k shares | 0.28 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 500.69 k | 385.00 shares | 0.28 | Common equity | Long | USA |
COLOPLAST-B
|
499.61 k | 3.76 k shares | 0.28 | Common equity | Long | Denmark |
PH Parker-Hannifin Corp. | 499.57 k | 933.00 shares | 0.28 | Common equity | Long | USA |
AZO Autozone Inc. | 499.00 k | 166.00 shares | 0.28 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 498.45 k | 467.00 shares | 0.28 | Common equity | Long | Canada |
MLM Martin Marietta Materials, Inc. | 497.99 k | 862.00 shares | 0.28 | Common equity | Long | USA |
SEB AB-C
|
497.46 k | 31.18 k shares | 0.28 | Common equity | Long | Sweden |
COIN Coinbase Global Inc - Ordinary Shares | 497.09 k | 2.44 k shares | 0.28 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 496.09 k | 7.17 k shares | 0.28 | Common equity | Long | USA |
WM Waste Management, Inc. | 495.00 k | 2.41 k shares | 0.28 | Common equity | Long | USA |
RS Reliance Inc. | 494.04 k | 1.54 k shares | 0.28 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 493.69 k | 454.00 shares | 0.28 | Common equity | Long | USA |
TRMB Trimble Inc | 493.01 k | 8.06 k shares | 0.28 | Common equity | Long | USA |
WSP Global Inc
|
492.53 k | 3.10 k shares | 0.28 | Common equity | Long | Canada |
MPWR Monolithic Power System Inc | 491.79 k | 683.00 shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 490.87 k | 1.27 k shares | 0.28 | Common equity | Long | USA |
PCAR Paccar Inc. | 489.25 k | 4.41 k shares | 0.28 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 489.07 k | 7.46 k shares | 0.28 | Common equity | Long | USA |
TRGP Targa Resources Corp | 488.74 k | 4.98 k shares | 0.28 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 488.18 k | 3.65 k shares | 0.28 | Common equity | Long | USA |
CAT Caterpillar Inc. | 487.58 k | 1.46 k shares | 0.28 | Common equity | Long | USA |
GOODMAN GROUP
|
487.16 k | 25.07 k shares | 0.28 | Common equity | Long | Australia |
FAST Fastenal Co. | 486.32 k | 6.66 k shares | 0.28 | Common equity | Long | USA |
BANK MANDIRI
|
485.95 k | 1.09 mm shares | 0.28 | Common equity | Long | Indonesia |
JBL Jabil Inc | 485.15 k | 3.37 k shares | 0.28 | Common equity | Long | USA |
ICLR Icon Plc | 485.10 k | 1.51 k shares | 0.28 | Common equity | Long | Ireland |
SMC CORP
|
484.08 k | 805.00 shares | 0.27 | Common equity | Long | Japan |
OVV Ovintiv Inc | 483.67 k | 9.79 k shares | 0.27 | Common equity | Long | USA |
MAHINDRA & M-GDR
|
483.27 k | 20.60 k shares | 0.27 | Common equity | Long | India |
SGS SA-REG
|
483.05 k | 5.04 k shares | 0.27 | Common equity | Long | Switzerland |
CDNS Cadence Design Systems, Inc. | 482.44 k | 1.59 k shares | 0.27 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 482.30 k | 1.38 k shares | 0.27 | Common equity | Long | USA |
CSU Constellation Software Inc | 481.63 k | 173.00 shares | 0.27 | Common equity | Long | Canada |
WOLTF Wolters Kluwer N V | 481.12 k | 3.05 k shares | 0.27 | Common equity | Long | Netherlands |
ENTG Entegris Inc | 480.87 k | 3.58 k shares | 0.27 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 480.79 k | 838.00 shares | 0.27 | Common equity | Long | USA |
RSG Republic Services, Inc. | 480.48 k | 2.62 k shares | 0.27 | Common equity | Long | USA |
PKG Packaging Corp Of America | 479.79 k | 2.65 k shares | 0.27 | Common equity | Long | USA |
PEKAO
|
479.69 k | 11.07 k shares | 0.27 | Common equity | Long | Poland |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 476.86 k | 303.00 shares | 0.27 | Common equity | Long | USA |
DANSKE BANK A/S
|
476.43 k | 16.23 k shares | 0.27 | Common equity | Long | Denmark |
EFX Equifax, Inc. | 476.05 k | 1.74 k shares | 0.27 | Common equity | Long | USA |
NUE Nucor Corp. | 475.94 k | 2.48 k shares | 0.27 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 474.81 k | 4.17 k shares | 0.27 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 474.65 k | 4.35 k shares | 0.27 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 474.45 k | 6.19 k shares | 0.27 | Common equity | Long | USA |
BOLLORE SE
|
474.19 k | 69.20 k shares | 0.27 | Common equity | Long | France |
HRL Hormel Foods Corp. | 473.46 k | 13.41 k shares | 0.27 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 473.29 k | 1.57 k shares | 0.27 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 473.21 k | 2.49 k shares | 0.27 | Common equity | Long | USA |
SVENSKA HAN-A
|
472.60 k | 39.57 k shares | 0.27 | Common equity | Long | Sweden |
MOH Molina Healthcare Inc | 471.90 k | 1.20 k shares | 0.27 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 471.68 k | 1.07 k shares | 0.27 | Common equity | Long | USA |
LKQ LKQ Corp | 471.39 k | 9.02 k shares | 0.27 | Common equity | Long | USA |
AME Ametek Inc | 471.17 k | 2.62 k shares | 0.27 | Common equity | Long | USA |
CSX CSX Corp. | 471.10 k | 12.42 k shares | 0.27 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 471.09 k | 2.83 k shares | 0.27 | Common equity | Long | Canada |
VLO Valero Energy Corp. | 470.50 k | 3.33 k shares | 0.27 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 469.87 k | 370.00 shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 469.75 k | 609.00 shares | 0.27 | Common equity | Long | USA |
INTESA SANPAOLO
|
469.40 k | 147.82 k shares | 0.27 | Common equity | Long | Italy |
SWEDBANK AB-A
|
469.37 k | 21.40 k shares | 0.27 | Common equity | Long | Sweden |
ENEOS HOLDINGS I
|
468.27 k | 108.62 k shares | 0.27 | Common equity | Long | Japan |
KBC GROUP
|
467.88 k | 6.67 k shares | 0.27 | Common equity | Long | Belgium |
NXPI NXP Semiconductors NV | 467.74 k | 1.87 k shares | 0.27 | Common equity | Long | Netherlands |
INVESTOR AB-B
|
467.40 k | 18.61 k shares | 0.27 | Common equity | Long | Sweden |
DLR Digital Realty Trust Inc | 467.30 k | 3.18 k shares | 0.27 | Common equity | Long | USA |
CPRT Copart, Inc. | 467.29 k | 8.79 k shares | 0.27 | Common equity | Long | USA |
DAI-ICHI LIFE HO
|
466.84 k | 20.54 k shares | 0.27 | Common equity | Long | Japan |
L Loews Corp. | 466.03 k | 6.20 k shares | 0.26 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 465.60 k | 15.35 k shares | 0.26 | Common equity | Long | UK |
GPC Genuine Parts Co. | 465.54 k | 3.12 k shares | 0.26 | Common equity | Long | USA |
PKOBP
|
465.37 k | 33.45 k shares | 0.26 | Common equity | Long | Poland |
CBOE Cboe Global Markets Inc. | 464.64 k | 2.42 k shares | 0.26 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 464.19 k | 3.53 k shares | 0.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 463.98 k | 3.35 k shares | 0.26 | Common equity | Long | USA |
Hellenic Telecommunications Organization | 463.90 k | 30.75 k shares | 0.26 | Common equity | Long | Greece |
DOV Dover Corp. | 463.23 k | 2.80 k shares | 0.26 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 461.83 k | 5.58 k shares | 0.26 | Common equity | Long | USA |
GRMN Garmin Ltd | 461.36 k | 3.36 k shares | 0.26 | Common equity | Long | Switzerland |
OKE Oneok Inc. | 460.86 k | 6.14 k shares | 0.26 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 460.51 k | 6.61 k shares | 0.26 | Common equity | Long | Canada |
IQV IQVIA Holdings Inc | 459.96 k | 1.86 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 459.65 k | 917.00 shares | 0.26 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 459.45 k | 2.64 k shares | 0.26 | Common equity | Long | USA |
DG Dollar General Corp. | 459.03 k | 3.16 k shares | 0.26 | Common equity | Long | USA |
Aeon Co Ltd
|
458.96 k | 19.25 k shares | 0.26 | Common equity | Long | Japan |
KPN (KONIN) NV
|
458.82 k | 125.48 k shares | 0.26 | Common equity | Long | Netherlands |
ITOCHU CORP
|
458.25 k | 10.54 k shares | 0.26 | Common equity | Long | Japan |
LEN Lennar Corp. - Ordinary Shares | 458.09 k | 2.89 k shares | 0.26 | Common equity | Long | USA |
SWISS LIFE H AG
|
457.84 k | 631.00 shares | 0.26 | Common equity | Long | Switzerland |
ESSILORLUXOTTICA
|
457.75 k | 2.16 k shares | 0.26 | Common equity | Long | France |
NVR NVR Inc. | 457.53 k | 60.00 shares | 0.26 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 457.22 k | 17.85 k shares | 0.26 | Common equity | Long | India |
ALIMEN COUCHE
|
456.52 k | 7.36 k shares | 0.26 | Common equity | Long | Canada |
ANTOFAGASTA PLC
|
455.93 k | 19.87 k shares | 0.26 | Common equity | Long | UK |
BANK RAKYAT INDO
|
455.09 k | 1.17 mm shares | 0.26 | Common equity | Long | Indonesia |
CHKP Check Point Software Technologies Ltd. | 454.95 k | 2.84 k shares | 0.26 | Common equity | Long | Israel |
LYB LyondellBasell Industries NV - Ordinary Shares | 454.67 k | 4.53 k shares | 0.26 | Common equity | Long | Netherlands |
CHUGAI PHARMA CO
|
453.98 k | 11.34 k shares | 0.26 | Common equity | Long | Japan |
CHOCOLADEFABR-PC | 452.74 k | 37.00 shares | 0.26 | Preferred equity | Long | Switzerland |
SAINT GOBAIN
|
452.73 k | 5.88 k shares | 0.26 | Common equity | Long | France |
MKL Markel Group Inc | 452.22 k | 303.00 shares | 0.26 | Common equity | Long | USA |
NATL AUST BANK
|
452.21 k | 20.56 k shares | 0.26 | Common equity | Long | Australia |
CVE Cenovus Energy Inc | 451.82 k | 25.93 k shares | 0.26 | Common equity | Long | Canada |
GGG Graco Inc. | 451.65 k | 4.95 k shares | 0.26 | Common equity | Long | USA |
PHM PulteGroup Inc | 451.62 k | 4.17 k shares | 0.26 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 451.60 k | 5.72 k shares | 0.26 | Common equity | Long | USA |
OTP BANK PLC
|
450.73 k | 9.40 k shares | 0.26 | Common equity | Long | Hungary |
TYL Tyler Technologies, Inc. | 450.25 k | 1.03 k shares | 0.26 | Common equity | Long | USA |
AIR LIQUIDE SA
|
450.25 k | 2.22 k shares | 0.26 | Common equity | Long | France |
VOLVO AB-A
|
450.23 k | 16.16 k shares | 0.26 | Common equity | Long | Sweden |
CTAS Cintas Corporation | 450.08 k | 716.00 shares | 0.26 | Common equity | Long | USA |
HOLCIM LTD
|
449.92 k | 5.52 k shares | 0.26 | Common equity | Long | Switzerland |
AENA SME SA
|
449.61 k | 2.38 k shares | 0.26 | Common equity | Long | Spain |
SSNC SS&C Technologies Holdings Inc | 448.74 k | 7.04 k shares | 0.25 | Common equity | Long | USA |
SM INVESTMENTS
|
448.48 k | 26.79 k shares | 0.25 | Common equity | Long | Philippines |
INFORMA PLC
|
448.37 k | 43.84 k shares | 0.25 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 448.10 k | 3.46 k shares | 0.25 | Common equity | Long | Canada |
DOX Amdocs Ltd | 447.06 k | 4.90 k shares | 0.25 | Common equity | Long | Guernsey |
ASHTEAD GROUP
|
446.63 k | 6.23 k shares | 0.25 | Common equity | Long | UK |
IDXX Idexx Laboratories, Inc. | 446.38 k | 776.00 shares | 0.25 | Common equity | Long | USA |
MICHELIN
|
446.15 k | 12.07 k shares | 0.25 | Common equity | Long | France |
HOLX Hologic, Inc. | 446.12 k | 6.05 k shares | 0.25 | Common equity | Long | USA |
POSTE ITALIANE
|
446.05 k | 38.07 k shares | 0.25 | Common equity | Long | Italy |
SPG Simon Property Group, Inc. | 445.75 k | 3.01 k shares | 0.25 | Common equity | Long | USA |
FERROVIAL SE
|
445.67 k | 11.90 k shares | 0.25 | Common equity | Long | Netherlands |
EAST JAPAN RAIL
|
445.39 k | 7.53 k shares | 0.25 | Common equity | Long | Japan |
DLTR Dollar Tree Inc | 445.32 k | 3.04 k shares | 0.25 | Common equity | Long | USA |
SANDVIK AB
|
445.11 k | 19.81 k shares | 0.25 | Common equity | Long | Sweden |
PAYX Paychex Inc. | 445.11 k | 3.63 k shares | 0.25 | Common equity | Long | USA |
WMB Williams Cos Inc | 445.08 k | 12.38 k shares | 0.25 | Common equity | Long | USA |
GIVAUDAN-REG
|
444.37 k | 106.00 shares | 0.25 | Common equity | Long | Switzerland |
JBHT J.B. Hunt Transport Services, Inc. | 444.19 k | 2.15 k shares | 0.25 | Common equity | Long | USA |
RPM RPM International, Inc. | 444.10 k | 3.85 k shares | 0.25 | Common equity | Long | USA |
IT Gartner, Inc. | 443.68 k | 953.00 shares | 0.25 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 443.64 k | 3.21 k shares | 0.25 | Common equity | Long | Ireland |
SWIREPROPERTIES
|
443.42 k | 214.84 k shares | 0.25 | Common equity | Long | Hong Kong |
BN Brookfield Corporation - Ordinary Shares | 443.11 k | 10.74 k shares | 0.25 | Common equity | Long | Canada |
VECTOR LTD
|
443.07 k | 192.50 k shares | 0.25 | Common equity | Long | New Zealand |
WAT Waters Corp. | 443.03 k | 1.31 k shares | 0.25 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 442.76 k | 355.00 shares | 0.25 | Common equity | Long | USA |
DEUTSCHE BOERSE
|
442.36 k | 2.11 k shares | 0.25 | Common equity | Long | Germany |
MNST Monster Beverage Corp. | 442.07 k | 7.48 k shares | 0.25 | Common equity | Long | USA |
SAMPO OYJ-A SHS
|
441.33 k | 9.87 k shares | 0.25 | Common equity | Long | Finland |
UNITED TRACTORS
|
440.78 k | 294.45 k shares | 0.25 | Common equity | Long | Indonesia |
HBAN Huntington Bancshares, Inc. | 440.70 k | 33.80 k shares | 0.25 | Common equity | Long | USA |
GRUPO F BANORT-O
|
440.66 k | 42.61 k shares | 0.25 | Common equity | Long | Mexico |
REA GROUP LTD
|
439.35 k | 3.48 k shares | 0.25 | Common equity | Long | Australia |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 439.34 k | 1.57 k shares | 0.25 | Common equity | Long | USA |
MTB M & T Bank Corp | 438.92 k | 3.14 k shares | 0.25 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 438.71 k | 5.44 k shares | 0.25 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 438.64 k | 1.44 k shares | 0.25 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 438.63 k | 1.22 k shares | 0.25 | Common equity | Long | USA |
HONG KG CHINA GS
|
438.38 k | 566.39 k shares | 0.25 | Common equity | Long | Hong Kong |
OXY Occidental Petroleum Corp. | 438.27 k | 7.23 k shares | 0.25 | Common equity | Long | USA |
POWER CORP CDA
|
437.84 k | 15.16 k shares | 0.25 | Common equity | Long | Canada |
WELL Welltower Inc. | 437.76 k | 4.75 k shares | 0.25 | Common equity | Long | USA |
GEELY AUTOMOBILE
|
437.69 k | 400.34 k shares | 0.25 | Common equity | Long | Cayman Islands |
NTAP Netapp Inc | 437.67 k | 4.91 k shares | 0.25 | Common equity | Long | USA |
CLP HOLDINGS
|
437.20 k | 52.46 k shares | 0.25 | Common equity | Long | Hong Kong |