Fund profile
Fund manager
Total assets
$306.95 mm
Liabilities
$380.98 k
Net assets
$306.57 mm
Number of holdings
816.00
Top 200 of 816 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 3.18 mm | 45.95 k shares | 1.04 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.75 mm | 1.75 mm principal | 0.57 | Repurchase agreement | Long | USA |
PSX Phillips 66 | 1.75 mm | 14.58 k shares | 0.57 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.57 mm | 4.04 k shares | 0.51 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.55 mm | 18.44 k shares | 0.51 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.53 mm | 6.69 k shares | 0.50 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.48 mm | 16.49 k shares | 0.48 | Common equity | Long | USA |
Trane Technologies PLC
|
1.47 mm | 7.24 k shares | 0.48 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 1.46 mm | 27.02 k shares | 0.48 | Common equity | Long | USA |
AFL Aflac Inc. | 1.46 mm | 19.02 k shares | 0.48 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.45 mm | 26.34 k shares | 0.47 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.40 mm | 1.66 k shares | 0.46 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.38 mm | 16.20 k shares | 0.45 | Common equity | Long | USA |
HES Hess Corporation | 1.34 mm | 8.78 k shares | 0.44 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.33 mm | 16.99 k shares | 0.43 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.32 mm | 2.74 k shares | 0.43 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.30 mm | 38.47 k shares | 0.42 | Common equity | Long | USA |
WELL Welltower Inc. | 1.29 mm | 15.70 k shares | 0.42 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.27 mm | 3.12 k shares | 0.42 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.27 mm | 7.66 k shares | 0.41 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.27 mm | 13.62 k shares | 0.41 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.26 mm | 20.40 k shares | 0.41 | Common equity | Long | USA |
MSCI MSCI Inc | 1.25 mm | 2.43 k shares | 0.41 | Common equity | Long | USA |
NUE Nucor Corp. | 1.24 mm | 7.95 k shares | 0.41 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.22 mm | 8.12 k shares | 0.40 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.20 mm | 10.60 k shares | 0.39 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.17 mm | 10.17 k shares | 0.38 | Common equity | Long | USA |
BIIB Biogen Inc | 1.17 mm | 4.55 k shares | 0.38 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.17 mm | 27.08 k shares | 0.38 | Common equity | Long | USA |
CTVA Corteva Inc | 1.15 mm | 22.51 k shares | 0.38 | Common equity | Long | USA |
HAL Halliburton Co. | 1.15 mm | 28.36 k shares | 0.37 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.15 mm | 5.82 k shares | 0.37 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.14 mm | 9.45 k shares | 0.37 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.14 mm | 12.21 k shares | 0.37 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.14 mm | 2.60 k shares | 0.37 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.13 mm | 31.97 k shares | 0.37 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.13 mm | 10.34 k shares | 0.37 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.11 mm | 6.64 k shares | 0.36 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.11 mm | 10.24 k shares | 0.36 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.11 mm | 8.85 k shares | 0.36 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.10 mm | 11.58 k shares | 0.36 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.09 mm | 3.32 k shares | 0.36 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.09 mm | 13.91 k shares | 0.35 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.09 mm | 16.03 k shares | 0.35 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.08 mm | 14.48 k shares | 0.35 | Common equity | Long | USA |
Ferguson PLC
|
1.08 mm | 6.56 k shares | 0.35 | Common equity | Long | Jersey |
AME Ametek Inc | 1.07 mm | 7.25 k shares | 0.35 | Common equity | Long | USA |
O Realty Income Corp. | 1.06 mm | 21.32 k shares | 0.35 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.06 mm | 4.50 k shares | 0.35 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.06 mm | 9.82 k shares | 0.34 | Common equity | Long | USA |
KIOR Kior Inc | 1.05 mm | 24.68 k shares | 0.34 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.05 mm | 13.04 k shares | 0.34 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.04 mm | 9.31 k shares | 0.34 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.04 mm | 8.64 k shares | 0.34 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.04 mm | 3.62 k shares | 0.34 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.03 mm | 18.66 k shares | 0.34 | Common equity | Long | USA |
CMI Cummins Inc. | 1.02 mm | 4.47 k shares | 0.33 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.02 mm | 63.20 k shares | 0.33 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 993.51 k | 17.36 k shares | 0.32 | Common equity | Long | USA |
FAST Fastenal Co. | 983.03 k | 17.99 k shares | 0.32 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 979.89 k | 12.74 k shares | 0.32 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 972.73 k | 1.41 k shares | 0.32 | Common equity | Long | USA |
DVN Devon Energy Corp. | 963.83 k | 20.21 k shares | 0.31 | Common equity | Long | USA |
URI United Rentals, Inc. | 960.72 k | 2.16 k shares | 0.31 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 960.00 k | 7.40 k shares | 0.31 | Common equity | Long | USA |
GPN Global Payments, Inc. | 951.51 k | 8.25 k shares | 0.31 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 943.70 k | 58.98 k shares | 0.31 | Common equity | Long | USA |
SGEN Seagen Inc. | 936.01 k | 4.41 k shares | 0.31 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 935.10 k | 10.93 k shares | 0.31 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 928.34 k | 4.56 k shares | 0.30 | Common equity | Long | USA |
RSG Republic Services, Inc. | 927.17 k | 6.51 k shares | 0.30 | Common equity | Long | USA |
VICI VICI Properties Inc | 920.52 k | 31.63 k shares | 0.30 | Common equity | Long | USA |
ALL Allstate Corp (The) | 920.02 k | 8.26 k shares | 0.30 | Common equity | Long | USA |
KR Kroger Co. | 919.66 k | 20.55 k shares | 0.30 | Common equity | Long | USA |
COR Cencora Inc. | 915.87 k | 5.09 k shares | 0.30 | Common equity | Long | USA |
Arch Capital Group Ltd
|
906.78 k | 11.38 k shares | 0.30 | Common equity | Long | Bermuda |
OKE Oneok Inc. | 892.78 k | 14.08 k shares | 0.29 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 891.50 k | 15.67 k shares | 0.29 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 882.97 k | 5.70 k shares | 0.29 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 878.87 k | 7.83 k shares | 0.29 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 874.24 k | 2.33 k shares | 0.29 | Common equity | Long | USA |
CDW CDW Corp | 858.29 k | 4.25 k shares | 0.28 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 846.68 k | 4.53 k shares | 0.28 | Common equity | Long | USA |
VMC Vulcan Materials Co | 842.42 k | 4.17 k shares | 0.27 | Common equity | Long | USA |
Aptiv PLC
|
839.79 k | 8.52 k shares | 0.27 | Common equity | Long | Jersey |
IT Gartner, Inc. | 829.82 k | 2.42 k shares | 0.27 | Common equity | Long | USA |
FTV Fortive Corp | 825.10 k | 11.13 k shares | 0.27 | Common equity | Long | USA |
Horizon Therapeutics Plc
|
824.18 k | 7.12 k shares | 0.27 | Common equity | Long | Ireland |
ANSS Ansys Inc. - Registered Shares | 812.31 k | 2.73 k shares | 0.26 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 811.54 k | 12.74 k shares | 0.26 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 799.63 k | 6.58 k shares | 0.26 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 799.54 k | 9.93 k shares | 0.26 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 797.15 k | 1.94 k shares | 0.26 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 782.46 k | 8.59 k shares | 0.26 | Common equity | Long | USA |
LyondellBasell Industries NV
|
779.29 k | 8.23 k shares | 0.25 | Common equity | Long | Netherlands |
AVB Avalonbay Communities Inc. | 763.38 k | 4.45 k shares | 0.25 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 758.95 k | 6.13 k shares | 0.25 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 757.92 k | 684.00 shares | 0.25 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 755.70 k | 17.07 k shares | 0.25 | Common equity | Long | USA |
DoorDash Inc
|
753.53 k | 9.48 k shares | 0.25 | Common equity | Long | USA |
EIX Edison International | 752.45 k | 11.89 k shares | 0.25 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 752.13 k | 69.26 k shares | 0.25 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 746.76 k | 5.64 k shares | 0.24 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 746.70 k | 20.18 k shares | 0.24 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 741.32 k | 2.43 k shares | 0.24 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 740.88 k | 6.60 k shares | 0.24 | Common equity | Long | USA |
EBAY EBay Inc. | 740.01 k | 16.78 k shares | 0.24 | Common equity | Long | USA |
GLW Corning, Inc. | 737.19 k | 24.19 k shares | 0.24 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 736.35 k | 5.25 k shares | 0.24 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 735.66 k | 7.02 k shares | 0.24 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 719.62 k | 9.74 k shares | 0.23 | Common equity | Long | USA |
HUBS HubSpot Inc | 715.11 k | 1.45 k shares | 0.23 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 714.58 k | 41.14 k shares | 0.23 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 714.26 k | 23.30 k shares | 0.23 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 713.51 k | 2.06 k shares | 0.23 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 711.97 k | 7.77 k shares | 0.23 | Common equity | Long | USA |
EFX Equifax, Inc. | 710.01 k | 3.88 k shares | 0.23 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 707.22 k | 3.48 k shares | 0.23 | Common equity | Long | USA |
SPLK Splunk Inc | 706.68 k | 4.83 k shares | 0.23 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 706.19 k | 6.63 k shares | 0.23 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 700.38 k | 8.07 k shares | 0.23 | Common equity | Long | USA |
HPQ HP Inc | 698.01 k | 27.16 k shares | 0.23 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 697.24 k | 3.94 k shares | 0.23 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 696.54 k | 11.86 k shares | 0.23 | Common equity | Long | USA |
Willis Towers Watson PLC
|
694.37 k | 3.32 k shares | 0.23 | Common equity | Long | Ireland |
ILMN Illumina Inc | 690.38 k | 5.03 k shares | 0.23 | Common equity | Long | USA |
Spotify Technology SA
|
689.54 k | 4.46 k shares | 0.22 | Common equity | Long | Luxembourg |
HIG Hartford Financial Services Group Inc. | 686.83 k | 9.69 k shares | 0.22 | Common equity | Long | USA |
DFS Discover Financial Services | 683.94 k | 7.90 k shares | 0.22 | Common equity | Long | USA |
STERIS PLC
|
683.05 k | 3.11 k shares | 0.22 | Common equity | Long | Ireland |
RMD Resmed Inc. | 682.86 k | 4.62 k shares | 0.22 | Common equity | Long | USA |
XYL Xylem Inc | 677.72 k | 7.45 k shares | 0.22 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
677.14 k | 7.35 k shares | 0.22 | Common equity | Long | Liberia |
SBAC SBA Communications Corp - Ordinary Shares | 674.97 k | 3.37 k shares | 0.22 | Common equity | Long | USA |
STT State Street Corp. | 674.15 k | 10.07 k shares | 0.22 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 666.67 k | 1.44 k shares | 0.22 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 660.08 k | 760.00 shares | 0.22 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 658.55 k | 3.68 k shares | 0.21 | Common equity | Long | USA |
MTB M & T Bank Corp | 656.02 k | 5.19 k shares | 0.21 | Common equity | Long | USA |
DTE DTE Energy Co. | 650.58 k | 6.55 k shares | 0.21 | Common equity | Long | USA |
ES Eversource Energy | 644.77 k | 11.09 k shares | 0.21 | Common equity | Long | USA |
GPC Genuine Parts Co. | 644.08 k | 4.46 k shares | 0.21 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 638.95 k | 23.62 k shares | 0.21 | Common equity | Long | USA |
ICON PLC
|
638.28 k | 2.59 k shares | 0.21 | Common equity | Long | Ireland |
ULTA Ulta Beauty Inc | 635.52 k | 1.59 k shares | 0.21 | Common equity | Long | USA |
ALB Albemarle Corp. | 624.56 k | 3.67 k shares | 0.20 | Common equity | Long | USA |
AEE Ameren Corp. | 623.33 k | 8.33 k shares | 0.20 | Common equity | Long | USA |
ETR Entergy Corp. | 622.80 k | 6.73 k shares | 0.20 | Common equity | Long | USA |
DOV Dover Corp. | 619.01 k | 4.44 k shares | 0.20 | Common equity | Long | USA |
INVH Invitation Homes Inc | 616.05 k | 19.44 k shares | 0.20 | Common equity | Long | USA |
MKL Markel Group Inc | 615.50 k | 418.00 shares | 0.20 | Common equity | Long | USA |
TRGP Targa Resources Corp | 609.55 k | 7.11 k shares | 0.20 | Common equity | Long | USA |
BAX Baxter International Inc. | 606.82 k | 16.08 k shares | 0.20 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 605.52 k | 1.48 k shares | 0.20 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 604.59 k | 7.99 k shares | 0.20 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 602.66 k | 5.67 k shares | 0.20 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 602.33 k | 1.84 k shares | 0.20 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 601.27 k | 5.99 k shares | 0.20 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 592.42 k | 34.85 k shares | 0.19 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 592.07 k | 17.32 k shares | 0.19 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 589.61 k | 2.48 k shares | 0.19 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 583.71 k | 2.29 k shares | 0.19 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 576.63 k | 9.15 k shares | 0.19 | Common equity | Long | USA |
VRSN Verisign Inc. | 573.36 k | 2.83 k shares | 0.19 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 565.75 k | 2.81 k shares | 0.18 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 554.15 k | 7.69 k shares | 0.18 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 553.61 k | 8.12 k shares | 0.18 | Common equity | Long | USA |
PPL PPL Corp | 553.12 k | 23.48 k shares | 0.18 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 551.03 k | 4.81 k shares | 0.18 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 549.87 k | 7.86 k shares | 0.18 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 549.82 k | 3.84 k shares | 0.18 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 548.80 k | 11.87 k shares | 0.18 | Common equity | Long | USA |
NVR NVR Inc. | 548.62 k | 92.00 shares | 0.18 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 547.79 k | 5.11 k shares | 0.18 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 547.53 k | 9.21 k shares | 0.18 | Common equity | Long | USA |
FSLR First Solar Inc | 546.98 k | 3.39 k shares | 0.18 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 546.85 k | 21.59 k shares | 0.18 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 546.14 k | 4.00 k shares | 0.18 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 546.05 k | 5.46 k shares | 0.18 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 538.99 k | 20.07 k shares | 0.18 | Common equity | Long | USA |
HOLX Hologic, Inc. | 536.25 k | 7.73 k shares | 0.17 | Common equity | Long | USA |
VTR Ventas Inc | 535.35 k | 12.71 k shares | 0.17 | Common equity | Long | USA |
HUBB Hubbell Inc. | 534.05 k | 1.70 k shares | 0.17 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 533.46 k | 1.22 k shares | 0.17 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 533.05 k | 6.22 k shares | 0.17 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 528.74 k | 19.77 k shares | 0.17 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 526.59 k | 7.54 k shares | 0.17 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 526.54 k | 5.95 k shares | 0.17 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
522.78 k | 72.11 k shares | 0.17 | Common equity | Long | Cayman Islands |
CBOE Cboe Global Markets Inc. | 522.52 k | 3.35 k shares | 0.17 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 521.41 k | 4.89 k shares | 0.17 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 518.94 k | 10.68 k shares | 0.17 | Common equity | Long | USA |
PTC PTC Inc | 516.14 k | 3.64 k shares | 0.17 | Common equity | Long | USA |
CLX Clorox Co. | 515.46 k | 3.93 k shares | 0.17 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 515.17 k | 5.01 k shares | 0.17 | Common equity | Long | USA |
Garmin Ltd
|
514.11 k | 4.89 k shares | 0.17 | Common equity | Long | Switzerland |
LUV Southwest Airlines Co | 511.79 k | 18.91 k shares | 0.17 | Common equity | Long | USA |
RF Regions Financial Corp. | 511.29 k | 29.73 k shares | 0.17 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 511.25 k | 1.32 k shares | 0.17 | Common equity | Long | USA |
PHM PulteGroup Inc | 510.87 k | 6.90 k shares | 0.17 | Common equity | Long | USA |