Fund profile
Tickers
AUSF
Fund manager
Total assets
$185.99 mm
Liabilities
$4.15 mm
Net assets
$181.84 mm
Number of holdings
194.00
AUSF stock data
194 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 4.72 mm | 10.09 k shares | 2.60 | Common equity | Long | USA |
ADBE Adobe Inc | 4.67 mm | 7.64 k shares | 2.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.48 mm | 10.84 k shares | 2.47 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.48 mm | 12.43 k shares | 2.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.45 mm | 4.80 k shares | 2.44 | Common equity | Long | USA |
GE GE Aerospace | 4.42 mm | 36.30 k shares | 2.43 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.40 mm | 13.44 k shares | 2.42 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.14 mm | 7.01 k shares | 2.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.59 mm | 30.87 k shares | 1.97 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.03 mm | 72.31 k shares | 1.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.01 mm | 62.14 k shares | 1.65 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
2.99 mm | 7.22 k shares | 1.64 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.63 mm | 5.55 k shares | 1.45 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.47 mm | 791.00 shares | 1.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.29 mm | 15.28 k shares | 1.26 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.01 mm | 8.03 k shares | 1.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.80 mm | 2.51 k shares | 0.99 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.77 mm | 20.05 k shares | 0.97 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.72 mm | 18.69 k shares | 0.94 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.54 mm | 27.39 k shares | 0.85 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.40 mm | 4.52 k shares | 0.77 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.38 mm | 6.07 k shares | 0.76 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.28 mm | 2.36 k shares | 0.70 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.19 mm | 13.90 k shares | 0.66 | Common equity | Long | USA |
KLAC KLA Corp. | 1.19 mm | 2.19 k shares | 0.66 | Common equity | Long | USA |
M Macy`s Inc | 1.19 mm | 74.78 k shares | 0.65 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.14 mm | 8.10 k shares | 0.63 | Common equity | Long | USA |
FDX Fedex Corp | 1.12 mm | 4.33 k shares | 0.62 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.07 mm | 48.52 k shares | 0.59 | Common equity | Long | USA |
INTC Intel Corp. | 1.07 mm | 23.96 k shares | 0.59 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.07 mm | 9.78 k shares | 0.59 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.05 mm | 3.83 k shares | 0.58 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.03 mm | 26.91 k shares | 0.57 | Common equity | Long | USA |
Cadence Bancorporation | 1.02 mm | 40.92 k shares | 0.56 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.02 mm | 22.71 k shares | 0.56 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.02 mm | 30.84 k shares | 0.56 | Common equity | Long | USA |
Spansion Inc | 1.01 mm | 24.48 k shares | 0.56 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.01 mm | 70.05 k shares | 0.55 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.00 mm | 34.66 k shares | 0.55 | Common equity | Long | USA |
Bank OZK | 996.56 k | 23.81 k shares | 0.55 | Common equity | Long | USA |
COF Capital One Financial Corp. | 994.00 k | 8.90 k shares | 0.55 | Common equity | Long | USA |
GRMN Garmin Ltd | 993.44 k | 8.13 k shares | 0.55 | Common equity | Long | USA |
KEY Keycorp | 990.65 k | 79.96 k shares | 0.54 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 986.93 k | 45.09 k shares | 0.54 | Common equity | Long | USA |
FHN First Horizon Corporation | 986.62 k | 77.14 k shares | 0.54 | Common equity | Long | USA |
EMN Eastman Chemical Co | 984.83 k | 11.75 k shares | 0.54 | Common equity | Long | USA |
T AT&T, Inc. | 983.56 k | 59.36 k shares | 0.54 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 980.20 k | 1.02 k shares | 0.54 | Common equity | Long | USA |
WBS Webster Financial Corp. | 974.05 k | 21.72 k shares | 0.54 | Common equity | Long | USA |
ALLY Ally Financial Inc | 973.93 k | 33.33 k shares | 0.54 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 973.09 k | 31.60 k shares | 0.54 | Common equity | Long | USA |
C Citigroup Inc | 972.76 k | 21.10 k shares | 0.53 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 958.81 k | 15.90 k shares | 0.53 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 957.23 k | 92.22 k shares | 0.53 | Common equity | Long | USA |
TFC Truist Financial Corporation | 954.98 k | 29.71 k shares | 0.53 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 954.82 k | 42.57 k shares | 0.53 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 951.62 k | 33.45 k shares | 0.52 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 951.08 k | 84.47 k shares | 0.52 | Common equity | Long | USA |
VLY Valley National Bancorp | 946.51 k | 104.01 k shares | 0.52 | Common equity | Long | USA |
TPR Tapestry Inc | 945.57 k | 29.86 k shares | 0.52 | Common equity | Long | USA |
KHC Kraft Heinz Co | 944.92 k | 26.91 k shares | 0.52 | Common equity | Long | USA |
X United States Steel Corp. | 944.49 k | 26.31 k shares | 0.52 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 941.13 k | 22.25 k shares | 0.52 | Common equity | Long | USA |
MTG MGIC Investment Corp | 938.25 k | 53.34 k shares | 0.52 | Common equity | Long | USA |
CMC Commercial Metals Co. | 937.97 k | 20.69 k shares | 0.52 | Common equity | Long | USA |
IVZ Invesco Ltd | 933.79 k | 65.44 k shares | 0.51 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 933.07 k | 18.22 k shares | 0.51 | Common equity | Long | USA |
Kilroy Realty Corp. | 932.81 k | 28.28 k shares | 0.51 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 928.42 k | 23.56 k shares | 0.51 | Common equity | Long | USA |
FNB F.N.B. Corp. | 928.25 k | 77.42 k shares | 0.51 | Common equity | Long | USA |
Jefferies Group Inc | 926.90 k | 26.15 k shares | 0.51 | Common equity | Long | USA |
SYF Synchrony Financial | 924.17 k | 28.56 k shares | 0.51 | Common equity | Long | USA |
CMA Comerica, Inc. | 918.69 k | 20.32 k shares | 0.51 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 916.86 k | 20.56 k shares | 0.50 | Common equity | Long | USA |
RTX RTX Corp | 916.41 k | 11.25 k shares | 0.50 | Common equity | Long | USA |
GM General Motors Company | 915.36 k | 28.97 k shares | 0.50 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 909.97 k | 33.37 k shares | 0.50 | Common equity | Long | USA |
SNX TD Synnex Corp | 907.88 k | 9.20 k shares | 0.50 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 902.03 k | 18.86 k shares | 0.50 | Common equity | Long | USA |
MTB M & T Bank Corp | 901.93 k | 7.04 k shares | 0.50 | Common equity | Long | USA |
AM Antero Midstream Corp | 900.61 k | 67.61 k shares | 0.50 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 897.73 k | 45.18 k shares | 0.49 | Common equity | Long | USA |
IP International Paper Co. | 894.65 k | 24.22 k shares | 0.49 | Common equity | Long | USA |
HUN Huntsman Corp | 893.57 k | 36.32 k shares | 0.49 | Common equity | Long | USA |
Bunge Global SA | 890.83 k | 8.11 k shares | 0.49 | Common equity | Long | USA |
MAN ManpowerGroup | 890.00 k | 11.99 k shares | 0.49 | Common equity | Long | USA |
DTM DT Midstream Inc | 884.79 k | 15.44 k shares | 0.49 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 884.46 k | 7.46 k shares | 0.49 | Common equity | Long | USA |
DOW Dow Inc | 882.39 k | 17.05 k shares | 0.49 | Common equity | Long | USA |
CAG Conagra Brands Inc | 882.34 k | 31.19 k shares | 0.49 | Common equity | Long | USA |
GLW Corning, Inc. | 881.45 k | 30.94 k shares | 0.48 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 877.77 k | 99.52 k shares | 0.48 | Common equity | Long | USA |
ONB Old National Bancorp | 876.28 k | 58.85 k shares | 0.48 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 875.34 k | 49.82 k shares | 0.48 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 868.45 k | 9.13 k shares | 0.48 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 865.71 k | 51.20 k shares | 0.48 | Common equity | Long | USA |
PRGO Perrigo Company plc | 864.73 k | 28.39 k shares | 0.48 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 862.91 k | 12.16 k shares | 0.47 | Common equity | Long | USA |
RF Regions Financial Corp. | 861.14 k | 51.63 k shares | 0.47 | Common equity | Long | USA |
ROP Roper Technologies Inc | 860.66 k | 1.60 k shares | 0.47 | Common equity | Long | USA |
OKE Oneok Inc. | 856.63 k | 12.44 k shares | 0.47 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 852.45 k | 23.93 k shares | 0.47 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 852.25 k | 18.20 k shares | 0.47 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 852.23 k | 3.19 k shares | 0.47 | Common equity | Long | USA |
AVT Avnet Inc. | 847.95 k | 18.13 k shares | 0.47 | Common equity | Long | USA |
RDN Radian Group, Inc. | 847.02 k | 32.95 k shares | 0.47 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 845.90 k | 5.96 k shares | 0.47 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 842.01 k | 4.01 k shares | 0.46 | Common equity | Long | USA |
VTRS Viatris Inc | 836.61 k | 91.13 k shares | 0.46 | Common equity | Long | USA |
MOS Mosaic Company | 835.52 k | 23.28 k shares | 0.46 | Common equity | Long | USA |
CPRT Copart, Inc. | 834.20 k | 16.61 k shares | 0.46 | Common equity | Long | USA |
PFE Pfizer Inc. | 828.36 k | 27.19 k shares | 0.46 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 827.88 k | 8.50 k shares | 0.46 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 823.14 k | 11.51 k shares | 0.45 | Common equity | Long | USA |
CVS CVS Health Corp | 816.28 k | 12.01 k shares | 0.45 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 814.62 k | 16.04 k shares | 0.45 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 812.00 k | 5.01 k shares | 0.45 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 774.89 k | 3.11 k shares | 0.43 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 767.45 k | 81.56 k shares | 0.42 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 767.36 k | 9.56 k shares | 0.42 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 762.00 k | 23.44 k shares | 0.42 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 756.33 k | 1.75 k shares | 0.42 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 756.15 k | 8.22 k shares | 0.42 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 754.45 k | 28.74 k shares | 0.41 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 750.16 k | 10.92 k shares | 0.41 | Common equity | Long | USA |
F Ford Motor Co. | 745.58 k | 72.67 k shares | 0.41 | Common equity | Long | USA |
ANET Arista Networks Inc | 723.29 k | 3.29 k shares | 0.40 | Common equity | Long | USA |
UNM Unum Group | 717.37 k | 16.68 k shares | 0.39 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 698.95 k | 19.29 k shares | 0.38 | Common equity | Long | USA |
ALB Albemarle Corp. | 677.41 k | 5.59 k shares | 0.37 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 663.39 k | 9.10 k shares | 0.36 | Common equity | Long | USA |
CRH PLC-SPONSORED ADR DEPOSITARY RECEIPT
|
632.02 k | 10.07 k shares | 0.35 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 596.35 k | 4.67 k shares | 0.33 | Common equity | Long | USA |
OGN Organon & Co. | 593.38 k | 52.42 k shares | 0.33 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 590.77 k | 7.06 k shares | 0.32 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 578.60 k | 532.00 shares | 0.32 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 525.59 k | 2.18 k shares | 0.29 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 504.33 k | 14.94 k shares | 0.28 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 463.45 k | 3.62 k shares | 0.25 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 460.13 k | 10.54 k shares | 0.25 | Common equity | Long | USA |
RCL Royal Caribbean Group | 456.28 k | 4.25 k shares | 0.25 | Common equity | Long | USA |
PHM PulteGroup Inc | 434.50 k | 4.91 k shares | 0.24 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 429.35 k | 1.57 k shares | 0.24 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 417.51 k | 5.50 k shares | 0.23 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 380.79 k | 5.33 k shares | 0.21 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 328.17 k | 2.45 k shares | 0.18 | Common equity | Long | USA |
CPAY Corpay Inc. | 281.63 k | 1.17 k shares | 0.15 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 281.41 k | 2.51 k shares | 0.15 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 272.19 k | 7.12 k shares | 0.15 | Common equity | Long | USA |
NVR NVR Inc. | 264.68 k | 43.00 shares | 0.15 | Common equity | Long | USA |
XPO XPO Inc | 237.10 k | 2.75 k shares | 0.13 | Common equity | Long | USA |
RS Reliance Inc. | 230.67 k | 838.00 shares | 0.13 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 224.28 k | 2.47 k shares | 0.12 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 220.44 k | 332.00 shares | 0.12 | Common equity | Long | USA |
LII Lennox International Inc | 218.78 k | 538.00 shares | 0.12 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 211.25 k | 919.00 shares | 0.12 | Common equity | Long | USA |
FTI TechnipFMC plc | 205.79 k | 9.93 k shares | 0.11 | Common equity | Long | USA |
EME Emcor Group, Inc. | 195.52 k | 920.00 shares | 0.11 | Common equity | Long | USA |
OC Owens Corning | 193.07 k | 1.42 k shares | 0.11 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 187.58 k | 2.93 k shares | 0.10 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 186.25 k | 835.00 shares | 0.10 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 179.27 k | 1.85 k shares | 0.10 | Common equity | Long | USA |
SAIA Saia Inc. | 177.63 k | 455.00 shares | 0.10 | Common equity | Long | USA |
PNR Pentair plc | 173.48 k | 2.69 k shares | 0.10 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 160.72 k | 1.36 k shares | 0.09 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 153.73 k | 1.24 k shares | 0.08 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 150.44 k | 901.00 shares | 0.08 | Common equity | Long | USA |
RMBS Rambus Inc. | 145.49 k | 2.15 k shares | 0.08 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 142.62 k | 2.70 k shares | 0.08 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 134.66 k | 955.00 shares | 0.07 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 134.40 k | 1.59 k shares | 0.07 | Common equity | Long | USA |
APG APi Group Corporation | 134.00 k | 4.42 k shares | 0.07 | Common equity | Long | USA |
NVT nVent Electric plc | 129.40 k | 2.43 k shares | 0.07 | Common equity | Long | USA |
PRI Primerica Inc | 122.14 k | 583.00 shares | 0.07 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 116.73 k | 603.00 shares | 0.06 | Common equity | Long | USA |
OLED Universal Display Corp. | 115.73 k | 684.00 shares | 0.06 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 107.66 k | 711.00 shares | 0.06 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 105.19 k | 2.61 k shares | 0.06 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 103.30 k | 639.00 shares | 0.06 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 102.07 k | 1.42 k shares | 0.06 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 101.65 k | 2.71 k shares | 0.06 | Common equity | Long | USA |
VNT Vontier Corporation | 98.02 k | 2.91 k shares | 0.05 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 97.58 k | 1.97 k shares | 0.05 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 97.17 k | 1.82 k shares | 0.05 | Common equity | Long | USA |
RIG Transocean Ltd | 95.48 k | 15.01 k shares | 0.05 | Common equity | Long | USA |
ESAB ESAB Corp | 85.33 k | 1.11 k shares | 0.05 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 83.37 k | 565.00 shares | 0.05 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 79.15 k | 2.30 k shares | 0.04 | Common equity | Long | USA |
FLS Flowserve Corp. | 75.64 k | 1.98 k shares | 0.04 | Common equity | Long | USA |
BMI Badger Meter Inc. | 71.03 k | 482.00 shares | 0.04 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 68.22 k | 2.48 k shares | 0.04 | Common equity | Long | USA |
ATKR Atkore Inc | 61.57 k | 474.00 shares | 0.03 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 56.07 k | 4.92 k shares | 0.03 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 54.21 k | 866.00 shares | 0.03 | Common equity | Long | USA |