Fund profile
Tickers
FCTR
Fund manager
Total assets
$113.39 mm
Liabilities
$69.34 k
Net assets
$113.32 mm
Number of holdings
163.00
FCTR stock data
163 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AXON Axon Enterprise Inc | 2.65 mm | 13.30 k shares | 2.34 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 2.48 mm | 102.32 k shares | 2.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.10 mm | 5.30 k shares | 1.85 | Common equity | Long | USA |
FSLR First Solar Inc | 2.08 mm | 12.85 k shares | 1.83 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.04 mm | 22.75 k shares | 1.80 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.97 mm | 2.85 k shares | 1.74 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.50 mm | 17.91 k shares | 1.33 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.48 mm | 8.04 k shares | 1.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.46 mm | 6.35 k shares | 1.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.45 mm | 6.21 k shares | 1.28 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.26 mm | 1.49 k shares | 1.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.17 mm | 10.13 k shares | 1.03 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.16 mm | 2.53 k shares | 1.02 | Common equity | Long | USA |
MSCI MSCI Inc | 1.12 mm | 2.19 k shares | 0.99 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.09 mm | 7.14 k shares | 0.96 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.07 mm | 4.65 k shares | 0.94 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.06 mm | 11.44 k shares | 0.94 | Common equity | Long | USA |
MO Altria Group Inc. | 1.05 mm | 25.07 k shares | 0.93 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.04 mm | 6.98 k shares | 0.92 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.03 mm | 4.98 k shares | 0.91 | Common equity | Long | USA |
NUE Nucor Corp. | 1.02 mm | 6.50 k shares | 0.90 | Common equity | Long | USA |
PSA Public Storage | 1.01 mm | 3.85 k shares | 0.89 | Common equity | Long | USA |
RS Reliance Inc. | 1.00 mm | 3.82 k shares | 0.88 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 991.73 k | 2.27 k shares | 0.88 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 981.97 k | 4.13 k shares | 0.87 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 962.30 k | 2.35 k shares | 0.85 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 931.50 k | 6.16 k shares | 0.82 | Common equity | Long | USA |
DXCM Dexcom Inc | 931.41 k | 9.98 k shares | 0.82 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 907.19 k | 2.62 k shares | 0.80 | Common equity | Long | USA |
OVV Ovintiv Inc | 905.69 k | 19.04 k shares | 0.80 | Common equity | Long | USA |
PFE Pfizer Inc. | 905.41 k | 27.30 k shares | 0.80 | Common equity | Long | USA |
HSY Hershey Company | 890.56 k | 4.45 k shares | 0.79 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 878.70 k | 793.00 shares | 0.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 877.81 k | 2.02 k shares | 0.77 | Common equity | Long | USA |
Aon PLC
|
862.10 k | 2.66 k shares | 0.76 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 858.34 k | 15.86 k shares | 0.76 | Common equity | Long | USA |
ZS Zscaler Inc | 842.36 k | 5.41 k shares | 0.74 | Common equity | Long | USA |
IEX Idex Corporation | 829.17 k | 3.99 k shares | 0.73 | Common equity | Long | USA |
FTNT Fortinet Inc | 827.33 k | 14.10 k shares | 0.73 | Common equity | Long | USA |
ADI Analog Devices Inc. | 825.72 k | 4.72 k shares | 0.73 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 825.03 k | 1.54 k shares | 0.73 | Common equity | Long | USA |
SPLK Splunk Inc | 813.44 k | 5.56 k shares | 0.72 | Common equity | Long | USA |
VRSN Verisign Inc. | 798.98 k | 3.95 k shares | 0.71 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 780.46 k | 8.57 k shares | 0.69 | Common equity | Long | USA |
ILMN Illumina Inc | 776.18 k | 5.65 k shares | 0.68 | Common equity | Long | USA |
NVR NVR Inc. | 775.23 k | 130.00 shares | 0.68 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 772.16 k | 4.36 k shares | 0.68 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 766.44 k | 6.38 k shares | 0.68 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 762.13 k | 2.01 k shares | 0.67 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 761.77 k | 4.00 k shares | 0.67 | Common equity | Long | USA |
HAL Halliburton Co. | 741.68 k | 18.31 k shares | 0.65 | Common equity | Long | USA |
KLAC KLA Corp. | 737.53 k | 1.61 k shares | 0.65 | Common equity | Long | USA |
CPRT Copart, Inc. | 736.93 k | 17.10 k shares | 0.65 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 732.12 k | 5.29 k shares | 0.65 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 730.43 k | 841.00 shares | 0.64 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 728.71 k | 4.77 k shares | 0.64 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 725.39 k | 2.36 k shares | 0.64 | Common equity | Long | Ireland |
TPL Texas Pacific Land Corporation | 705.72 k | 387.00 shares | 0.62 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 703.55 k | 1.61 k shares | 0.62 | Common equity | Long | USA |
APA APA Corporation | 701.21 k | 17.06 k shares | 0.62 | Common equity | Long | USA |
KEY Keycorp | 699.25 k | 64.99 k shares | 0.62 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 685.75 k | 10.88 k shares | 0.61 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 685.09 k | 4.09 k shares | 0.60 | Common equity | Long | USA |
BX Blackstone Inc | 684.09 k | 6.39 k shares | 0.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 680.15 k | 1.35 k shares | 0.60 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 678.68 k | 1.47 k shares | 0.60 | Common equity | Long | USA |
RCL Royal Caribbean Group | 677.14 k | 7.35 k shares | 0.60 | Common equity | Long | USA |
FAST Fastenal Co. | 671.80 k | 12.30 k shares | 0.59 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 660.78 k | 4.37 k shares | 0.58 | Common equity | Long | USA |
CDW CDW Corp | 659.35 k | 3.27 k shares | 0.58 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 658.38 k | 11.91 k shares | 0.58 | Common equity | Long | USA |
DOCU DocuSign Inc | 654.70 k | 15.59 k shares | 0.58 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 653.89 k | 11.22 k shares | 0.58 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 651.56 k | 3.48 k shares | 0.57 | Common equity | Long | USA |
NOW ServiceNow Inc | 649.51 k | 1.16 k shares | 0.57 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 642.94 k | 24.04 k shares | 0.57 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 640.03 k | 2.15 k shares | 0.56 | Common equity | Long | USA |
PG Procter & Gamble Co. | 639.01 k | 4.38 k shares | 0.56 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 631.57 k | 11.50 k shares | 0.56 | Common equity | Long | USA |
YUM Yum Brands Inc. | 626.57 k | 5.02 k shares | 0.55 | Common equity | Long | USA |
ORCL Oracle Corp. | 625.88 k | 5.91 k shares | 0.55 | Common equity | Long | USA |
AME Ametek Inc | 625.76 k | 4.24 k shares | 0.55 | Common equity | Long | USA |
ADBE Adobe Inc | 616.98 k | 1.21 k shares | 0.54 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 612.79 k | 3.02 k shares | 0.54 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 610.48 k | 2.60 k shares | 0.54 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 608.92 k | 3.04 k shares | 0.54 | Common equity | Long | USA |
HES Hess Corporation | 601.60 k | 3.93 k shares | 0.53 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 591.65 k | 12.99 k shares | 0.52 | Common equity | Long | USA |
GPC Genuine Parts Co. | 591.38 k | 4.10 k shares | 0.52 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 589.42 k | 10.22 k shares | 0.52 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 578.83 k | 13.08 k shares | 0.51 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 577.00 k | 4.49 k shares | 0.51 | Common equity | Long | USA |
URI United Rentals, Inc. | 575.72 k | 1.30 k shares | 0.51 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 573.53 k | 16.24 k shares | 0.51 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 571.74 k | 4.56 k shares | 0.50 | Common equity | Long | USA |
KKR KKR & Co. Inc | 569.43 k | 9.24 k shares | 0.50 | Common equity | Long | USA |
BG Bunge Global SA | 568.42 k | 5.25 k shares | 0.50 | Common equity | Long | USA |
HUBS HubSpot Inc | 566.87 k | 1.15 k shares | 0.50 | Common equity | Long | USA |
PODD Insulet Corporation | 565.23 k | 3.54 k shares | 0.50 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 559.39 k | 4.41 k shares | 0.49 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 558.57 k | 1.91 k shares | 0.49 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 554.04 k | 6.67 k shares | 0.49 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 552.51 k | 5.37 k shares | 0.49 | Common equity | Long | USA |
SYF Synchrony Financial | 549.77 k | 17.98 k shares | 0.49 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 549.07 k | 5.12 k shares | 0.48 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 540.05 k | 19.97 k shares | 0.48 | Common equity | Long | USA |
INTC Intel Corp. | 530.23 k | 14.92 k shares | 0.47 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 525.67 k | 2.29 k shares | 0.46 | Common equity | Long | USA |
CRM Salesforce Inc | 521.55 k | 2.57 k shares | 0.46 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 517.55 k | 5.82 k shares | 0.46 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 517.04 k | 20.41 k shares | 0.46 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 515.65 k | 13.83 k shares | 0.46 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 509.03 k | 2.50 k shares | 0.45 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 506.01 k | 48.66 k shares | 0.45 | Common equity | Long | USA |
MCD McDonald`s Corp | 502.38 k | 1.91 k shares | 0.44 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 499.26 k | 3.49 k shares | 0.44 | Common equity | Long | USA |
MGM MGM Resorts International | 491.15 k | 13.36 k shares | 0.43 | Common equity | Long | USA |
CTAS Cintas Corporation | 489.67 k | 1.02 k shares | 0.43 | Common equity | Long | USA |
TFC Truist Financial Corporation | 488.77 k | 17.08 k shares | 0.43 | Common equity | Long | USA |
USB U.S. Bancorp. | 488.43 k | 14.77 k shares | 0.43 | Common equity | Long | USA |
PAYC Paycom Software Inc | 467.72 k | 1.80 k shares | 0.41 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 466.15 k | 15.46 k shares | 0.41 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 463.56 k | 10.02 k shares | 0.41 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 459.83 k | 2.64 k shares | 0.41 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 453.95 k | 9.90 k shares | 0.40 | Common equity | Long | USA |
AMT American Tower Corp. | 437.60 k | 2.66 k shares | 0.39 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 435.90 k | 6.84 k shares | 0.38 | Common equity | Long | USA |
VLO Valero Energy Corp. | 432.64 k | 3.05 k shares | 0.38 | Common equity | Long | USA |
RF Regions Financial Corp. | 425.08 k | 24.71 k shares | 0.38 | Common equity | Long | USA |
MOS Mosaic Company | 419.15 k | 11.77 k shares | 0.37 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 416.47 k | 15.54 k shares | 0.37 | Common equity | Long | USA |
STT State Street Corp. | 415.96 k | 6.21 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 415.75 k | 2.17 k shares | 0.37 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 385.36 k | 424.00 shares | 0.34 | Common equity | Long | USA |
FI Fiserv, Inc. | 381.58 k | 3.38 k shares | 0.34 | Common equity | Long | USA |
HUBB Hubbell Inc. | 375.15 k | 1.20 k shares | 0.33 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 359.10 k | 12.40 k shares | 0.32 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 357.98 k | 431.00 shares | 0.32 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 348.98 k | 2.97 k shares | 0.31 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 347.80 k | 4.98 k shares | 0.31 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 337.30 k | 1.30 k shares | 0.30 | Common equity | Long | USA |
ETSY Etsy Inc | 335.82 k | 5.20 k shares | 0.30 | Common equity | Long | USA |
MSFT Microsoft Corporation | 334.70 k | 1.06 k shares | 0.30 | Common equity | Long | USA |
CARR Carrier Global Corp | 319.83 k | 5.79 k shares | 0.28 | Common equity | Long | USA |
SNA Snap-on, Inc. | 315.25 k | 1.24 k shares | 0.28 | Common equity | Long | USA |
CCI Crown Castle Inc | 310.69 k | 3.38 k shares | 0.27 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 309.63 k | 1.29 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 303.58 k | 873.00 shares | 0.27 | Common equity | Long | USA |
AAPL Apple Inc | 294.14 k | 1.72 k shares | 0.26 | Common equity | Long | USA |
HD Home Depot, Inc. | 293.40 k | 971.00 shares | 0.26 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 291.48 k | 4.59 k shares | 0.26 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 276.32 k | 1.02 k shares | 0.24 | Common equity | Long | USA |
PEP PepsiCo Inc | 260.43 k | 1.54 k shares | 0.23 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 252.57 k | 5.20 k shares | 0.22 | Common equity | Long | USA |
WAT Waters Corp. | 252.00 k | 919.00 shares | 0.22 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 224.76 k | 6.55 k shares | 0.20 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 213.71 k | 535.00 shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 208.16 k | 3.25 k shares | 0.18 | Common equity | Long | USA |
INTU Intuit Inc | 202.84 k | 397.00 shares | 0.18 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 200.82 k | 989.00 shares | 0.18 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 192.44 k | 471.00 shares | 0.17 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 191.23 k | 839.00 shares | 0.17 | Common equity | Long | USA |
MSILF Treasury Portfolio | 99.05 k | 99.05 k shares | 0.09 | Short-term investment vehicle | Long | USA |