Fund profile
Fund manager
Total assets
$143.33 mm
Liabilities
$136.95 k
Net assets
$143.19 mm
Number of holdings
177.00
177 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.37 mm | 26.09 k shares | 7.24 | Common equity | Long | USA |
AAPL Apple Inc | 8.76 mm | 47.51 k shares | 6.12 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.42 mm | 10.43 k shares | 4.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.32 mm | 11.07 k shares | 3.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.15 mm | 26.73 k shares | 2.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.64 mm | 25.65 k shares | 2.54 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.18 mm | 2.69 k shares | 2.22 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.82 mm | 10.31 k shares | 1.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.64 mm | 5.88 k shares | 1.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.61 mm | 18.64 k shares | 1.82 | Common equity | Long | USA |
ADBE Adobe Inc | 2.37 mm | 3.84 k shares | 1.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.36 mm | 14.35 k shares | 1.65 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.04 mm | 40.63 k shares | 1.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.01 mm | 43.25 k shares | 1.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.98 mm | 6.29 k shares | 1.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.91 mm | 11.61 k shares | 1.33 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.80 mm | 4.15 k shares | 1.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.80 mm | 512.00 shares | 1.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.76 mm | 18.54 k shares | 1.23 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.73 mm | 4.51 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.72 mm | 2.67 k shares | 1.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.69 mm | 10.23 k shares | 1.18 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.68 mm | 12.11 k shares | 1.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.66 mm | 5.77 k shares | 1.16 | Common equity | Long | USA |
NUE Nucor Corp. | 1.66 mm | 8.90 k shares | 1.16 | Common equity | Long | USA |
GM General Motors Company | 1.66 mm | 42.72 k shares | 1.16 | Common equity | Long | USA |
KLAC KLA Corp. | 1.66 mm | 2.79 k shares | 1.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.61 mm | 9.26 k shares | 1.13 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.51 mm | 10.89 k shares | 1.05 | Common equity | Long | USA |
KIOR Kior Inc | 1.49 mm | 26.79 k shares | 1.04 | Common equity | Long | USA |
MO Altria Group Inc. | 1.45 mm | 36.03 k shares | 1.01 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.44 mm | 4.94 k shares | 1.01 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.44 mm | 2.79 k shares | 1.00 | Common equity | Long | USA |
WMT Walmart Inc | 1.29 mm | 7.82 k shares | 0.90 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.26 mm | 12.51 k shares | 0.88 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.25 mm | 7.63 k shares | 0.87 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.23 mm | 15.69 k shares | 0.86 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.20 mm | 8.69 k shares | 0.83 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.10 mm | 12.06 k shares | 0.77 | Common equity | Long | USA |
Arch Capital Group Ltd
|
1.08 mm | 13.12 k shares | 0.76 | Common equity | Long | Bermuda |
VICI VICI Properties Inc | 1.08 mm | 35.84 k shares | 0.75 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.06 mm | 22.09 k shares | 0.74 | Common equity | Long | USA |
CNC Centene Corp. | 1.06 mm | 14.06 k shares | 0.74 | Common equity | Long | USA |
KR Kroger Co. | 1.05 mm | 22.80 k shares | 0.73 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.04 mm | 871.00 shares | 0.73 | Common equity | Long | USA |
TSLA Tesla Inc | 1.03 mm | 5.52 k shares | 0.72 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 1.00 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 987.66 k | 1.93 k shares | 0.69 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 959.81 k | 2.57 k shares | 0.67 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 944.17 k | 8.65 k shares | 0.66 | Common equity | Long | USA |
PHM PulteGroup Inc | 816.61 k | 7.81 k shares | 0.57 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 737.66 k | 7.18 k shares | 0.52 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 722.15 k | 2.03 k shares | 0.50 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 721.33 k | 4.15 k shares | 0.50 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 704.88 k | 689.00 shares | 0.49 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 702.45 k | 702.45 k shares | 0.49 | Short-term investment vehicle | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 695.77 k | 738.00 shares | 0.49 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 665.72 k | 3.62 k shares | 0.46 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 638.09 k | 5.29 k shares | 0.45 | Common equity | Long | USA |
NTAP Netapp Inc | 636.65 k | 7.30 k shares | 0.44 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 621.07 k | 824.00 shares | 0.43 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 609.04 k | 10.81 k shares | 0.43 | Common equity | Long | USA |
HUBB Hubbell Inc. | 595.30 k | 1.77 k shares | 0.42 | Common equity | Long | USA |
SYF Synchrony Financial | 549.27 k | 14.13 k shares | 0.38 | Common equity | Long | USA |
RS Reliance Inc. | 548.58 k | 1.92 k shares | 0.38 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 539.07 k | 357.00 shares | 0.38 | Common equity | Long | USA |
JBL Jabil Inc | 535.49 k | 4.27 k shares | 0.37 | Common equity | Long | USA |
VTRS Viatris Inc | 509.86 k | 43.32 k shares | 0.36 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 507.58 k | 6.72 k shares | 0.35 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 502.10 k | 2.07 k shares | 0.35 | Common equity | Long | USA |
SNA Snap-on, Inc. | 501.87 k | 1.73 k shares | 0.35 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 488.80 k | 4.29 k shares | 0.34 | Common equity | Long | USA |
VST Vistra Corp | 475.58 k | 11.59 k shares | 0.33 | Common equity | Long | USA |
Bunge Global SA
|
457.28 k | 5.19 k shares | 0.32 | Common equity | Long | Switzerland |
LII Lennox International Inc | 429.02 k | 1.00 k shares | 0.30 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 420.83 k | 5.00 k shares | 0.29 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 416.95 k | 2.16 k shares | 0.29 | Common equity | Long | USA |
OC Owens Corning | 415.95 k | 2.75 k shares | 0.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 414.22 k | 2.64 k shares | 0.29 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 409.67 k | 6.63 k shares | 0.29 | Common equity | Long | USA |
NFLX Netflix Inc. | 371.75 k | 659.00 shares | 0.26 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 359.13 k | 7.87 k shares | 0.25 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 341.86 k | 3.44 k shares | 0.24 | Common equity | Long | USA |
Spotify Technology SA
|
334.01 k | 1.55 k shares | 0.23 | Common equity | Long | Luxembourg |
X United States Steel Corp. | 332.90 k | 7.08 k shares | 0.23 | Common equity | Long | USA |
EME Emcor Group, Inc. | 330.08 k | 1.45 k shares | 0.23 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 325.36 k | 1.20 k shares | 0.23 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 319.16 k | 1.49 k shares | 0.22 | Common equity | Long | USA |
RHI Robert Half Inc | 313.71 k | 3.94 k shares | 0.22 | Common equity | Long | USA |
UNM Unum Group | 311.41 k | 6.44 k shares | 0.22 | Common equity | Long | USA |
nVent Electric PLC
|
303.74 k | 5.06 k shares | 0.21 | Common equity | Long | Ireland |
GWW W.W. Grainger Inc. | 292.87 k | 327.00 shares | 0.20 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 288.93 k | 13.62 k shares | 0.20 | Common equity | Long | USA |
PRI Primerica Inc | 280.29 k | 1.20 k shares | 0.20 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 276.76 k | 6.73 k shares | 0.19 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 271.96 k | 2.60 k shares | 0.19 | Common equity | Long | USA |
TXT Textron Inc. | 269.63 k | 3.18 k shares | 0.19 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 266.81 k | 8.42 k shares | 0.19 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 255.56 k | 4.52 k shares | 0.18 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 235.09 k | 8.38 k shares | 0.16 | Common equity | Long | USA |
SWN Southwestern Energy Company | 234.16 k | 36.30 k shares | 0.16 | Common equity | Long | USA |
HRB H&R Block Inc. | 229.94 k | 4.91 k shares | 0.16 | Common equity | Long | USA |
EXEL Exelixis Inc | 229.87 k | 10.56 k shares | 0.16 | Common equity | Long | USA |
INGR Ingredion Inc | 225.90 k | 2.10 k shares | 0.16 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 224.02 k | 990.00 shares | 0.16 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 223.64 k | 767.00 shares | 0.16 | Common equity | Long | USA |
MUSA Murphy USA Inc | 221.03 k | 627.00 shares | 0.15 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 212.92 k | 894.00 shares | 0.15 | Common equity | Long | USA |
SEIC SEI Investments Co. | 212.80 k | 3.37 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 191.10 k | 792.00 shares | 0.13 | Common equity | Long | USA |
MTG MGIC Investment Corp | 188.90 k | 9.52 k shares | 0.13 | Common equity | Long | USA |
FAST Fastenal Co. | 188.11 k | 2.76 k shares | 0.13 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 182.92 k | 1.23 k shares | 0.13 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 181.56 k | 3.00 k shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 181.54 k | 3.23 k shares | 0.13 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 181.51 k | 1.63 k shares | 0.13 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 175.36 k | 4.25 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 174.27 k | 384.00 shares | 0.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 172.75 k | 4.08 k shares | 0.12 | Common equity | Long | USA |
SNX TD Synnex Corp | 167.87 k | 1.68 k shares | 0.12 | Common equity | Long | USA |
R Ryder System, Inc. | 167.63 k | 1.48 k shares | 0.12 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 167.27 k | 974.00 shares | 0.12 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 164.43 k | 1.29 k shares | 0.11 | Common equity | Long | USA |
T AT&T, Inc. | 163.35 k | 9.23 k shares | 0.11 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 163.31 k | 1.88 k shares | 0.11 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 163.17 k | 325.00 shares | 0.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 160.08 k | 194.00 shares | 0.11 | Common equity | Long | USA |
WU Western Union Company | 159.43 k | 12.68 k shares | 0.11 | Common equity | Long | USA |
EIX Edison International | 157.97 k | 2.34 k shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corp. | 154.99 k | 462.00 shares | 0.11 | Common equity | Long | USA |
OSK Oshkosh Corp | 153.70 k | 1.40 k shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 153.57 k | 397.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 153.25 k | 1.82 k shares | 0.11 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 153.09 k | 4.68 k shares | 0.11 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 152.49 k | 501.00 shares | 0.11 | Common equity | Long | USA |
Eaton Corp PLC
|
151.34 k | 615.00 shares | 0.11 | Common equity | Long | Ireland |
DPZ Dominos Pizza Inc | 149.60 k | 351.00 shares | 0.10 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 148.86 k | 1.21 k shares | 0.10 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 148.80 k | 279.00 shares | 0.10 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 148.66 k | 1.00 k shares | 0.10 | Common equity | Long | USA |
NVR NVR Inc. | 148.58 k | 21.00 shares | 0.10 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 148.23 k | 666.00 shares | 0.10 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 147.88 k | 992.00 shares | 0.10 | Common equity | Long | USA |
ANET Arista Networks Inc | 147.71 k | 571.00 shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 147.53 k | 1.91 k shares | 0.10 | Common equity | Long | USA |
Ferguson PLC
|
146.53 k | 780.00 shares | 0.10 | Common equity | Long | Jersey |
COST Costco Wholesale Corp | 145.92 k | 210.00 shares | 0.10 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 144.37 k | 753.00 shares | 0.10 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 144.02 k | 419.00 shares | 0.10 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 143.89 k | 1.14 k shares | 0.10 | Common equity | Long | USA |
XP Inc
|
143.55 k | 5.84 k shares | 0.10 | Common equity | Long | Cayman Islands |
STT State Street Corp. | 142.64 k | 1.93 k shares | 0.10 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 142.36 k | 13.31 k shares | 0.10 | Common equity | Long | USA |
OVV Ovintiv Inc | 141.60 k | 3.34 k shares | 0.10 | Common equity | Long | USA |
AGCO AGCO Corp. | 141.29 k | 1.16 k shares | 0.10 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 141.00 k | 1.59 k shares | 0.10 | Common equity | Long | USA |
VRSN Verisign Inc. | 140.81 k | 708.00 shares | 0.10 | Common equity | Long | USA |
CHE Chemed Corp. | 139.90 k | 236.00 shares | 0.10 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 139.74 k | 2.24 k shares | 0.10 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 139.63 k | 1.42 k shares | 0.10 | Common equity | Long | USA |
EXPE Expedia Group Inc | 135.87 k | 916.00 shares | 0.09 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 134.97 k | 1.99 k shares | 0.09 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 134.79 k | 4.65 k shares | 0.09 | Common equity | Long | USA |
OGE Oge Energy Corp. | 134.75 k | 4.05 k shares | 0.09 | Common equity | Long | USA |
PEP PepsiCo Inc | 133.81 k | 794.00 shares | 0.09 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 133.04 k | 3.22 k shares | 0.09 | Common equity | Long | USA |
APA APA Corporation | 133.00 k | 4.25 k shares | 0.09 | Common equity | Long | USA |
PKG Packaging Corp Of America | 132.04 k | 796.00 shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 131.88 k | 2.40 k shares | 0.09 | Common equity | Long | USA |
Public Service Electric & Gas Co | 131.29 k | 2.26 k shares | 0.09 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 130.54 k | 2.77 k shares | 0.09 | Common equity | Long | USA |
Everest Group Ltd
|
129.73 k | 337.00 shares | 0.09 | Common equity | Long | Bermuda |
FOX Fox Corporation - Ordinary Shares | 127.91 k | 3.96 k shares | 0.09 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 125.97 k | 612.00 shares | 0.09 | Common equity | Long | USA |
EMR Emerson Electric Co. | 124.66 k | 1.36 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 123.75 k | 1.02 k shares | 0.09 | Common equity | Long | USA |
Kilroy Realty Corp. | 121.62 k | 3.40 k shares | 0.08 | Common equity | Long | USA |