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Fund profile

Tickers
STLC
Fund manager
Total assets
$6.19M
Liabilities
$56.3K
Net assets
$6.14M
Number of holdings
265

STLC stock data

Top 200 of 265 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 352.26K 2.57K shares 5.74 Common equity Long USA
MSFT Microsoft Corporation 344.58K 1.27K shares 5.61 Common equity Long USA
AMZN Amazon.com Inc. 202.97K 59 shares 3.31 Common equity Long USA
OTIS Otis Worldwide Corp 112.11K 1.37K shares 1.83 Common equity Long USA
MRK Merck & Co Inc 95.89K 1.23K shares 1.56 Common equity Long USA
EVR Evercore Inc 90.09K 640 shares 1.47 Common equity Long USA
ABBV Abbvie Inc 86.51K 768 shares 1.41 Common equity Long USA
JEF Jefferies Financial Group Inc 86.49K 2.53K shares 1.41 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 81.69K 959 shares 1.33 Common equity Long USA
ACI Albertsons Companies Inc 79.21K 4.03K shares 1.29 Common equity Long USA
PLTK Playtika Holding Corp 73.52K 3.08K shares 1.20 Common equity Long USA
FB Facebook Inc 68.5K 197 shares 1.12 Common equity Long USA
HD Home Depot, Inc. 67.92K 213 shares 1.11 Common equity Long USA
TGT Target Corp 66.72K 276 shares 1.09 Common equity Long USA
JNJ Johnson & Johnson 62.44K 379 shares 1.02 Common equity Long USA
MSCI MSCI Inc 58.64K 110 shares 0.96 Common equity Long USA
WMT Walmart Inc 56.41K 400 shares 0.92 Common equity Long USA
LLY Lilly(Eli) & Co 56K 244 shares 0.91 Common equity Long USA
BMY Bristol-Myers Squibb Co. 52.12K 780 shares 0.85 Common equity Long USA
CRWD Crowdstrike Holdings Inc 49.01K 195 shares 0.80 Common equity Long USA
VZ Verizon Communications Inc 48.35K 863 shares 0.79 Common equity Long USA
Lazard Ltd
47.83K 1.06K shares 0.78 Common equity Long Bermuda
KR Kroger Co. 47.04K 1.23K shares 0.77 Common equity Long USA
PG Procter & Gamble Co. 46.01K 341 shares 0.75 Common equity Long USA
VRSN Verisign Inc. 45.77K 201 shares 0.75 Common equity Long USA
AMGN AMGEN Inc. 45.58K 187 shares 0.74 Common equity Long USA
Amcor PLC
45.58K 3.98K shares 0.74 Common equity Long Jersey
PM Philip Morris International Inc 44.9K 453 shares 0.73 Common equity Long USA
TXN Texas Instruments Inc. 44.81K 233 shares 0.73 Common equity Long USA
QCOM Qualcomm, Inc. 44.31K 310 shares 0.72 Common equity Long USA
ALLY Ally Financial Inc 43.96K 882 shares 0.72 Common equity Long USA
ALL Allstate Corp (The) 43.83K 336 shares 0.71 Common equity Long USA
TSLA Tesla Inc 43.5K 64 shares 0.71 Common equity Long USA
COST Costco Wholesale Corp 42.73K 108 shares 0.70 Common equity Long USA
OMF OneMain Holdings Inc 41.94K 700 shares 0.68 Common equity Long USA
FTNT Fortinet Inc 41.68K 175 shares 0.68 Common equity Long USA
AZPN Aspen Technology Inc. 41.26K 300 shares 0.67 Common equity Long USA
CTXS Citrix Systems, Inc. 40.22K 343 shares 0.66 Common equity Long USA
NVDA NVIDIA Corp 39.2K 49 shares 0.64 Common equity Long USA
DPZ Dominos Pizza Inc 38.25K 82 shares 0.62 Common equity Long USA
UPS United Parcel Service, Inc. 38.06K 183 shares 0.62 Common equity Long USA
KMB Kimberly-Clark Corp. 37.32K 279 shares 0.61 Common equity Long USA
VST Vistra Corp 37.29K 2.01K shares 0.61 Common equity Long USA
TREX TREX Co., Inc. 37.1K 363 shares 0.60 Common equity Long USA
FICO Fair, Isaac Corp. 36.7K 73 shares 0.60 Common equity Long USA
LMT Lockheed Martin Corp. 36.32K 96 shares 0.59 Common equity Long USA
SGFY Signify Health Inc 35.85K 1.18K shares 0.58 Common equity Long USA
RS Reliance Steel & Aluminum Co. 35.76K 237 shares 0.58 Common equity Long USA
HPQ HP Inc 35.43K 2.43K shares 0.58 Common equity Long USA
EBAY EBay Inc. 34.68K 494 shares 0.57 Common equity Long USA
SMG Scotts Miracle-Gro Company 34.55K 180 shares 0.56 Common equity Long USA
SPGI S&P Global Inc 34.48K 84 shares 0.56 Common equity Long USA
AMP Ameriprise Financial Inc 34.35K 138 shares 0.56 Common equity Long USA
GOOG Alphabet Inc 34.19K 14 shares 0.56 Common equity Long USA
MSI Motorola Solutions Inc 33.83K 156 shares 0.55 Common equity Long USA
Atlassian Corp PLC
33.65K 131 shares 0.55 Common equity Long UK
BBY Best Buy Co. Inc. 33.23K 289 shares 0.54 Common equity Long USA
CDNS Cadence Design Systems, Inc. 33.11K 242 shares 0.54 Common equity Long USA
FCN FTI Consulting Inc. 33.06K 242 shares 0.54 Common equity Long USA
PRI Primerica Inc 32.77K 214 shares 0.53 Common equity Long USA
GOOG Alphabet Inc 32.58K 13 shares 0.53 Common equity Long USA
MA Mastercard Incorporated 31.4K 86 shares 0.51 Common equity Long USA
Popular Inc
31.07K 414 shares 0.51 Common equity Long Puerto Rico
HCA HCA Healthcare Inc 30.6K 148 shares 0.50 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 29.75K 235 shares 0.48 Common equity Long USA
ALSN Allison Transmission Holdings Inc 29.13K 733 shares 0.47 Common equity Long USA
LESL Leslie's, Inc. 28.89K 1.05K shares 0.47 Common equity Long USA
TER Teradyne, Inc. 28.8K 215 shares 0.47 Common equity Long USA
QRVO Qorvo Inc 28.76K 147 shares 0.47 Common equity Long USA
Herbalife Nutrition Ltd
27.47K 521 shares 0.45 Common equity Long Cayman Islands
BlackRock Cash Funds: Institutional, SL Agency Shares 27.46K 27.44K shares 0.45 Short-term investment vehicle Long USA
LII Lennox International Inc 27.36K 78 shares 0.45 Common equity Long USA
DVA DaVita Inc 26.98K 224 shares 0.44 Common equity Long USA
MSCI MSCI Inc 26.94K 46 shares 0.44 Common equity Long USA
NOC Northrop Grumman Corp. 26.89K 74 shares 0.44 Common equity Long USA
ORCL Oracle Corp. 26.39K 339 shares 0.43 Common equity Long USA
INTC Intel Corp. 26.33K 469 shares 0.43 Common equity Long USA
CVS CVS Health Corp 26.2K 314 shares 0.43 Common equity Long USA
STT State Street Corp. 25.67K 312 shares 0.42 Common equity Long USA
WSM Williams-Sonoma, Inc. 25.54K 160 shares 0.42 Common equity Long USA
CHE Chemed Corp. 25.15K 53 shares 0.41 Common equity Long USA
SYF Synchrony Financial 25.13K 518 shares 0.41 Common equity Long USA
CSCO Cisco Systems, Inc. 24.96K 471 shares 0.41 Common equity Long USA
MANH Manhattan Associates, Inc. 24.62K 170 shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 24.44K 126 shares 0.40 Common equity Long USA
YUM Yum Brands Inc. 24.04K 209 shares 0.39 Common equity Long USA
BPYU Brookfield Property REIT Inc. 23.84K 1.26K shares 0.39 Common equity Long USA
DVN Devon Energy Corp. 23.15K 793 shares 0.38 Common equity Long USA
INTU Intuit Inc 23.04K 47 shares 0.38 Common equity Long USA
MS Morgan Stanley 23.01K 251 shares 0.37 Common equity Long USA
POOL Pool Corporation 22.93K 50 shares 0.37 Common equity Long USA
AFL Aflac Inc. 22.91K 427 shares 0.37 Common equity Long USA
StoneCo Ltd
22.8K 340 shares 0.37 Common equity Long Cayman Islands
TTWO Take-Two Interactive Software, Inc. 22.3K 126 shares 0.36 Common equity Long USA
XRX Xerox Corporation 22.03K 938 shares 0.36 Common equity Long USA
EQH Equitable Holdings Inc 21.86K 718 shares 0.36 Common equity Long USA
MRNA Moderna Inc 21.85K 93 shares 0.36 Common equity Long USA
BHF Brighthouse Financial Inc 21.72K 477 shares 0.35 Common equity Long USA
FLO Flowers Foods, Inc. 21.66K 895 shares 0.35 Common equity Long USA
Ubiquiti Inc
21.54K 69 shares 0.35 Common equity Long USA
COF Capital One Financial Corp. 21.35K 138 shares 0.35 Common equity Long USA
HPQ HP Inc 21.16K 701 shares 0.34 Common equity Long USA
HUBS HubSpot Inc 20.98K 36 shares 0.34 Common equity Long USA
MCFE McAfee Corp 20.96K 748 shares 0.34 Common equity Long USA
CNXC Concentrix Corporation 20.42K 127 shares 0.33 Common equity Long USA
LRCX Lam Research Corp. 19.52K 30 shares 0.32 Common equity Long USA
White Mountains Insurance Group Ltd
19.52K 17 shares 0.32 Common equity Long Bermuda
SLG SL Green Realty Corp. 19.2K 240 shares 0.31 Common equity Long USA
CARR Carrier Global Corp 18.91K 389 shares 0.31 Common equity Long USA
AFG American Financial Group Inc 18.83K 151 shares 0.31 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 18.55K 92 shares 0.30 Common equity Long USA
AM Antero Midstream Corp 18.39K 1.77K shares 0.30 Common equity Long USA
ZM Zoom Video Communications Inc 17.8K 46 shares 0.29 Common equity Long USA
EL Estee Lauder Cos., Inc. 17.49K 55 shares 0.29 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 17.23K 172 shares 0.28 Common equity Long USA
AMAT Applied Materials Inc. 17.23K 121 shares 0.28 Common equity Long USA
VNT Vontier Corporation 17.17K 527 shares 0.28 Common equity Long USA
MTCH Match Group Inc. 16.45K 102 shares 0.27 Common equity Long USA
ZS Zscaler Inc 16.42K 76 shares 0.27 Common equity Long USA
LUMN Lumen Technologies Inc 16.42K 1.21K shares 0.27 Common equity Long USA
AVGO Broadcom Pte. Ltd. 16.21K 34 shares 0.26 Common equity Long USA
KLAC KLA Corp. 16.21K 50 shares 0.26 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 16.14K 32 shares 0.26 Common equity Long USA
PFE Pfizer Inc. 16.06K 410 shares 0.26 Common equity Long USA
ZBRA Zebra Technologies Corp. 15.88K 30 shares 0.26 Common equity Long USA
GS Goldman Sachs Group, Inc. 15.18K 40 shares 0.25 Common equity Long USA
W Wayfair Inc 15.15K 48 shares 0.25 Common equity Long USA
EA Electronic Arts, Inc. 15.1K 105 shares 0.25 Common equity Long USA
VER VEREIT Inc 15.07K 328 shares 0.25 Common equity Long USA
DG Dollar General Corp. 14.93K 69 shares 0.24 Common equity Long USA
AZO Autozone Inc. 14.92K 10 shares 0.24 Common equity Long USA
DNB Dun & Bradstreet Holdings Inc 14.85K 695 shares 0.24 Common equity Long USA
MAS Masco Corp. 14.85K 252 shares 0.24 Common equity Long USA
NRG NRG Energy Inc. 14.79K 367 shares 0.24 Common equity Long USA
ATVI Activision Blizzard Inc 14.6K 153 shares 0.24 Common equity Long USA
BIIB Biogen Inc 14.54K 42 shares 0.24 Common equity Long USA
nVent Electric PLC
14.53K 465 shares 0.24 Common equity Long Ireland
LITE Lumentum Holdings Inc 14.36K 175 shares 0.23 Common equity Long USA
CRUS Cirrus Logic, Inc. 14.3K 168 shares 0.23 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 14.24K 1.09K shares 0.23 Common equity Long USA
FAF First American Financial Corp 14.09K 226 shares 0.23 Common equity Long USA
NTAP Netapp Inc 14.07K 172 shares 0.23 Common equity Long USA
MTD Mettler-Toledo International, Inc. 13.85K 10 shares 0.23 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 13.71K 217 shares 0.22 Common equity Long USA
SEE Sealed Air Corp. 13.27K 224 shares 0.22 Common equity Long USA
IDXX Idexx Laboratories, Inc. 13.26K 21 shares 0.22 Common equity Long USA
GO Grocery Outlet Holding Corp 12.89K 372 shares 0.21 Common equity Long USA
VEEV Veeva Systems Inc 12.75K 41 shares 0.21 Common equity Long USA
AMED Amedisys Inc. 12.74K 52 shares 0.21 Common equity Long USA
XLRN Acceleron Pharma Inc 12.55K 100 shares 0.20 Common equity Long USA
DBX Dropbox Inc 12.49K 412 shares 0.20 Common equity Long USA
ABT Abbott Laboratories 12.4K 107 shares 0.20 Common equity Long USA
JBL Jabil Inc 11.91K 205 shares 0.19 Common equity Long USA
CIEN CIENA Corp. 11.78K 207 shares 0.19 Common equity Long USA
CACI Caci International Inc. - Registered Shares 11.74K 46 shares 0.19 Common equity Long USA
PHM PulteGroup Inc 11.62K 213 shares 0.19 Common equity Long USA
GWW W.W. Grainger Inc. 11.39K 26 shares 0.19 Common equity Long USA
SBUX Starbucks Corp. 11.29K 101 shares 0.18 Common equity Long USA
V Visa Inc 11.22K 48 shares 0.18 Common equity Long USA
AN Autonation Inc. 11K 116 shares 0.18 Common equity Long USA
DOV Dover Corp. 10.99K 73 shares 0.18 Common equity Long USA
MOH Molina Healthcare Inc 10.38K 41 shares 0.17 Common equity Long USA
CPB Campbell Soup Co. 10.35K 227 shares 0.17 Common equity Long USA
RL Ralph Lauren Corp 10.25K 87 shares 0.17 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 10.19K 18 shares 0.17 Common equity Long USA
WU Western Union Company 10.11K 440 shares 0.16 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 10K 10K shares 0.16 Short-term investment vehicle Long USA
DT Dynatrace Inc 9.99K 171 shares 0.16 Common equity Long USA
ETR Entergy Corp. 9.97K 100 shares 0.16 Common equity Long USA
VIRT Virtu Financial Inc 9.92K 359 shares 0.16 Common equity Long USA
ENPH Enphase Energy Inc 9.73K 53 shares 0.16 Common equity Long USA
RHI Robert Half International Inc. 9.7K 109 shares 0.16 Common equity Long USA
QDEL Quidel Corp. 9.61K 75 shares 0.16 Common equity Long USA
LULU Lululemon Athletica inc. 9.12K 25 shares 0.15 Common equity Long USA
SLGN Silgan Holdings Inc. 8.92K 215 shares 0.15 Common equity Long USA
Athene Holding Ltd
8.91K 132 shares 0.15 Common equity Long Bermuda
CDW CDW Corp 8.91K 51 shares 0.15 Common equity Long USA
MO Altria Group Inc. 8.77K 184 shares 0.14 Common equity Long USA
CLX Clorox Co. 8.64K 48 shares 0.14 Common equity Long USA
SHC Sotera Health Co 8.63K 356 shares 0.14 Common equity Long USA
UPST Upstart Holdings Inc 8.62K 69 shares 0.14 Common equity Long USA
MCK Mckesson Corporation 8.41K 44 shares 0.14 Common equity Long USA
Royalty Pharma PLC
8.32K 203 shares 0.14 Common equity Long UK
WORK Slack Technologies, Inc. 8.2K 185 shares 0.13 Common equity Long USA
CAH Cardinal Health, Inc. 8.16K 143 shares 0.13 Common equity Long USA
TPX Tempur Sealy International Inc 7.96K 203 shares 0.13 Common equity Long USA
SHLS Shoals Technologies Group Inc 7.7K 217 shares 0.13 Common equity Long USA
OKTA Okta Inc 7.1K 29 shares 0.12 Common equity Long USA
HIG Hartford Financial Services Group Inc. 6.94K 112 shares 0.11 Common equity Long USA
COLM Columbia Sportswear Co. 6.79K 69 shares 0.11 Common equity Long USA
CHTR Charter Communications Inc. 6.49K 9 shares 0.11 Common equity Long USA
HSY Hershey Company 6.44K 37 shares 0.10 Common equity Long USA
PAYX Paychex Inc. 6.44K 60 shares 0.10 Common equity Long USA
UNM Unum Group 6.28K 221 shares 0.10 Common equity Long USA
LDOS Leidos Holdings Inc 6.27K 62 shares 0.10 Common equity Long USA
RJF Raymond James Financial, Inc. 6.24K 48 shares 0.10 Common equity Long USA
HRB H&R Block Inc. 6.13K 261 shares 0.10 Common equity Long USA
GDDY Godaddy Inc 5.83K 67 shares 0.09 Common equity Long USA
MRO Marathon Oil Corporation 5.8K 426 shares 0.09 Common equity Long USA
BRX Brixmor Property Group Inc 5.77K 252 shares 0.09 Common equity Long USA