Fund profile
Tickers
CLSE
Fund manager
Total assets
$46.54 mm
Liabilities
$15.04 mm
Net assets
$31.50 mm
Number of holdings
353.00
CLSE stock data
Top 200 of 353 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.09 mm | 2.87 k shares | 3.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.02 mm | 2.19 k shares | 3.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 957.62 k | 6.56 k shares | 3.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 899.01 k | 2.75 k shares | 2.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 826.06 k | 6.23 k shares | 2.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 824.55 k | 6.16 k shares | 2.62 | Common equity | Long | USA |
ADBE Adobe Inc | 807.76 k | 1.32 k shares | 2.56 | Common equity | Long | USA |
INTC Intel Corp. | 601.75 k | 13.46 k shares | 1.91 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 535.61 k | 1.96 k shares | 1.70 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 528.59 k | 12.27 k shares | 1.68 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 520.90 k | 2.81 k shares | 1.65 | Common equity | Long | Sweden |
Broadcom Pte. Ltd. | 515.63 k | 557.00 shares | 1.64 | Common equity | Long | USA |
AAPL Apple Inc | 506.60 k | 2.67 k shares | 1.61 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 506.55 k | 2.27 k shares | 1.61 | Common equity | Long | USA |
ANET Arista Networks Inc | 483.14 k | 2.20 k shares | 1.53 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 462.98 k | 3.91 k shares | 1.47 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 447.17 k | 2.87 k shares | 1.42 | Common equity | Long | USA |
CRM Salesforce Inc | 439.82 k | 1.75 k shares | 1.40 | Common equity | Long | USA |
WMT Walmart Inc | 434.53 k | 2.79 k shares | 1.38 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 426.48 k | 21.27 k shares | 1.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 413.73 k | 3.21 k shares | 1.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 408.02 k | 595.00 shares | 1.30 | Common equity | Long | USA |
NTAP Netapp Inc | 404.13 k | 4.42 k shares | 1.28 | Common equity | Long | USA |
AVT Avnet Inc. | 366.79 k | 7.84 k shares | 1.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 352.94 k | 3.44 k shares | 1.12 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 349.43 k | 9.32 k shares | 1.11 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 338.69 k | 21.71 k shares | 1.08 | Common equity | Long | Brazil |
HD Home Depot, Inc. | 334.18 k | 1.07 k shares | 1.06 | Common equity | Long | USA |
AMGN AMGEN Inc. | 333.81 k | 1.24 k shares | 1.06 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 324.52 k | 7.43 k shares | 1.03 | Common equity | Long | USA |
MUSA Murphy USA Inc | 314.12 k | 850.00 shares | 1.00 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 295.77 k | 4.66 k shares | 0.94 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 294.12 k | 832.00 shares | 0.93 | Common equity | Long | USA |
ABBV Abbvie Inc | 292.33 k | 2.05 k shares | 0.93 | Common equity | Long | USA |
THO Thor Industries, Inc. | 287.60 k | 2.90 k shares | 0.91 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 285.74 k | 526.00 shares | 0.91 | Common equity | Long | USA |
T AT&T, Inc. | 285.45 k | 17.23 k shares | 0.91 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 271.78 k | 766.00 shares | 0.86 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 270.70 k | 2.53 k shares | 0.86 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 269.32 k | 5.45 k shares | 0.85 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 266.90 k | 2.14 k shares | 0.85 | Common equity | Long | USA |
RDN Radian Group, Inc. | 260.21 k | 10.12 k shares | 0.83 | Common equity | Long | USA |
SYF Synchrony Financial | 257.68 k | 7.96 k shares | 0.82 | Common equity | Long | USA |
MCK Mckesson Corporation | 252.69 k | 537.00 shares | 0.80 | Common equity | Long | USA |
EME Emcor Group, Inc. | 252.69 k | 1.19 k shares | 0.80 | Common equity | Long | USA |
BAC Bank Of America Corp. | 250.20 k | 8.21 k shares | 0.79 | Common equity | Long | USA |
JNJ Johnson & Johnson | 241.11 k | 1.56 k shares | 0.77 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 239.14 k | 5.39 k shares | 0.76 | Common equity | Long | USA |
COR Cencora Inc. | 236.11 k | 1.16 k shares | 0.75 | Common equity | Long | USA |
GE General Electric Co. | 234.34 k | 1.92 k shares | 0.74 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 230.26 k | 3.01 k shares | 0.73 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 229.17 k | 312.00 shares | 0.73 | Common equity | Long | USA |
MTG MGIC Investment Corp | 228.86 k | 13.01 k shares | 0.73 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 227.97 k | 3.36 k shares | 0.72 | Common equity | Long | Bermuda |
CBOE Cboe Global Markets Inc. | 225.73 k | 1.24 k shares | 0.72 | Common equity | Long | USA |
VLO Valero Energy Corp. | 225.40 k | 1.80 k shares | 0.72 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 224.53 k | 1.51 k shares | 0.71 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 222.75 k | 8.10 k shares | 0.71 | Common equity | Long | USA |
HQY Healthequity Inc | 220.70 k | 3.29 k shares | 0.70 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 217.51 k | 595.00 shares | 0.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 217.32 k | 393.00 shares | 0.69 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 216.64 k | 4.13 k shares | 0.69 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 216.03 k | 770.00 shares | 0.69 | Common equity | Long | USA |
PG Procter & Gamble Co. | 214.47 k | 1.40 k shares | 0.68 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 213.01 k | 5.52 k shares | 0.68 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 205.09 k | 727.00 shares | 0.65 | Common equity | Long | USA |
VST Vistra Corp | 200.81 k | 5.67 k shares | 0.64 | Common equity | Long | USA |
KO Coca-Cola Co | 198.46 k | 3.40 k shares | 0.63 | Common equity | Long | USA |
BCC Boise Cascade Co | 195.65 k | 1.79 k shares | 0.62 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 195.57 k | 3.18 k shares | 0.62 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 193.72 k | 1.07 k shares | 0.61 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 193.71 k | 1.57 k shares | 0.61 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 191.40 k | 1.86 k shares | 0.61 | Common equity | Long | USA |
ALE Allete, Inc. | 185.75 k | 3.35 k shares | 0.59 | Common equity | Long | USA |
PSX Phillips 66 | 185.34 k | 1.44 k shares | 0.59 | Common equity | Long | USA |
XPO XPO Inc | 182.83 k | 2.12 k shares | 0.58 | Common equity | Long | USA |
FDX Fedex Corp | 182.73 k | 706.00 shares | 0.58 | Common equity | Long | USA |
COST Costco Wholesale Corp | 181.97 k | 307.00 shares | 0.58 | Common equity | Long | USA |
Cigna Holding Co | 181.65 k | 691.00 shares | 0.58 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 181.26 k | 5.28 k shares | 0.58 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 180.58 k | 1.54 k shares | 0.57 | Common equity | Long | USA |
HUM Humana Inc. | 180.37 k | 372.00 shares | 0.57 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 179.42 k | 2.87 k shares | 0.57 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 178.47 k | 3.75 k shares | 0.57 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 174.79 k | 3.92 k shares | 0.55 | Common equity | Long | USA |
EG Everest Group Ltd | 172.43 k | 420.00 shares | 0.55 | Common equity | Long | Bermuda |
IIPR Innovative Industrial Properties Inc | 169.28 k | 2.07 k shares | 0.54 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 167.31 k | 693.00 shares | 0.53 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 165.21 k | 2.18 k shares | 0.52 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 161.62 k | 3.29 k shares | 0.51 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 160.19 k | 15.43 k shares | 0.51 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 159.05 k | 5.49 k shares | 0.50 | Common equity | Long | USA |
SKT Tanger Inc. | 158.85 k | 6.36 k shares | 0.50 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 158.16 k | 1.26 k shares | 0.50 | Common equity | Long | USA |
GRMN Garmin Ltd | 158.06 k | 1.29 k shares | 0.50 | Common equity | Long | Switzerland |
C Citigroup Inc | 152.36 k | 3.31 k shares | 0.48 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 152.10 k | 4.34 k shares | 0.48 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 150.84 k | 3.63 k shares | 0.48 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 145.29 k | 2.46 k shares | 0.46 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 145.07 k | 1.23 k shares | 0.46 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 144.02 k | 8.28 k shares | 0.46 | Common equity | Long | France |
HRB H&R Block Inc. | 143.98 k | 3.17 k shares | 0.46 | Common equity | Long | USA |
PCAR Paccar Inc. | 143.42 k | 1.56 k shares | 0.46 | Common equity | Long | USA |
UBER Uber Technologies Inc | 141.57 k | 2.51 k shares | 0.45 | Common equity | Long | USA |
GMS GMS Inc | 139.68 k | 2.07 k shares | 0.44 | Common equity | Long | USA |
NEU NewMarket Corp. | 138.46 k | 261.00 shares | 0.44 | Common equity | Long | USA |
TEX Terex Corp. | 137.81 k | 2.78 k shares | 0.44 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 135.67 k | 832.00 shares | 0.43 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 135.38 k | 4.76 k shares | 0.43 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 134.91 k | 3.53 k shares | 0.43 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 131.15 k | 945.00 shares | 0.42 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 129.72 k | 2.38 k shares | 0.41 | Common equity | Long | USA |
X United States Steel Corp. | 128.49 k | 3.58 k shares | 0.41 | Common equity | Long | USA |
STAG STAG Industrial Inc | 126.08 k | 3.52 k shares | 0.40 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 125.28 k | 7.63 k shares | 0.40 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 124.67 k | 1.96 k shares | 0.40 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 124.45 k | 928.00 shares | 0.40 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 120.29 k | 1.28 k shares | 0.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 118.78 k | 38.00 shares | 0.38 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 117.46 k | 589.00 shares | 0.37 | Common equity | Long | USA |
LEA Lear Corp. | 117.17 k | 876.00 shares | 0.37 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 116.02 k | 1.61 k shares | 0.37 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 114.82 k | 623.00 shares | 0.36 | Common equity | Long | USA |
AFL Aflac Inc. | 114.55 k | 1.39 k shares | 0.36 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 114.21 k | 538.00 shares | 0.36 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 111.88 k | 648.00 shares | 0.36 | Common equity | Long | USA |
CVS CVS Health Corp | 108.86 k | 1.60 k shares | 0.35 | Common equity | Long | USA |
WELL Welltower Inc. | 108.17 k | 1.21 k shares | 0.34 | Common equity | Long | USA |
PSN Parsons Corp | 104.83 k | 1.68 k shares | 0.33 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 103.39 k | 1.15 k shares | 0.33 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 102.97 k | 872.00 shares | 0.33 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 95.64 k | 3.76 k shares | 0.30 | Common equity | Long | USA |
IBP Installed Building Products Inc | 92.41 k | 614.00 shares | 0.29 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 86.06 k | 10.57 k shares | 0.27 | Common equity | Long | Brazil |
HCC Warrior Met Coal Inc | 85.13 k | 1.52 k shares | 0.27 | Common equity | Long | USA |
OC Owens Corning | 83.25 k | 614.00 shares | 0.26 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 81.25 k | 946.00 shares | 0.26 | Common equity | Long | USA |
CNC Centene Corp. | 79.28 k | 1.08 k shares | 0.25 | Common equity | Long | USA |
CR Crane Co | 79.26 k | 750.00 shares | 0.25 | Common equity | Long | USA |
LNW Light & Wonder Inc | 75.60 k | 855.00 shares | 0.24 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 74.55 k | 1.39 k shares | 0.24 | Common equity | Long | USA |
EXEL Exelixis Inc | 64.56 k | 2.96 k shares | 0.20 | Common equity | Long | USA |
KBH KB Home | 59.39 k | 1.14 k shares | 0.19 | Common equity | Long | USA |
ITRI Itron Inc. | 52.49 k | 779.00 shares | 0.17 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 47.54 k | 3.93 k shares | 0.15 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 41.73 k | 248.00 shares | 0.13 | Common equity | Long | USA |
SKYW Skywest Inc. | 40.24 k | 851.00 shares | 0.13 | Common equity | Long | USA |
BLD TopBuild Corp | 38.16 k | 129.00 shares | 0.12 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 34.74 k | 298.00 shares | 0.11 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 33.77 k | 1.09 k shares | 0.11 | Common equity | Long | USA |
ALKS Alkermes plc | 33.00 k | 1.37 k shares | 0.10 | Common equity | Long | Ireland |
ACAD Acadia Pharmaceuticals Inc | 22.19 k | 996.00 shares | 0.07 | Common equity | Long | USA |
MO Altria Group Inc. | 1.09 k | 26.00 shares | 0.00 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | -388.83 | -1.00 shares | -0.00 | Common equity | Short | USA |
FIBK First Interstate BancSystem Inc. | -11.62 k | -449.00 shares | -0.04 | Common equity | Short | USA |
PTON Peloton Interactive Inc - Ordinary Shares | -13.67 k | -2.42 k shares | -0.04 | Common equity | Short | USA |
MCW Mister Car Wash Inc | -16.29 k | -2.24 k shares | -0.05 | Common equity | Short | USA |
SBCF Seacoast Banking Corp. Of Florida | -18.82 k | -810.00 shares | -0.06 | Common equity | Short | USA |
TRU TransUnion | -20.38 k | -347.00 shares | -0.06 | Common equity | Short | USA |
PTEN Patterson-UTI Energy Inc | -20.71 k | -1.77 k shares | -0.07 | Common equity | Short | USA |
GOGL Golden Ocean Group Limited | -20.98 k | -2.22 k shares | -0.07 | Common equity | Short | Norway |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | -22.33 k | -719.00 shares | -0.07 | Common equity | Short | Canada |
NJR New Jersey Resources Corporation | -22.79 k | -540.00 shares | -0.07 | Common equity | Short | USA |
MODG Topgolf Callaway Brands Corp | -23.93 k | -1.95 k shares | -0.08 | Common equity | Short | USA |
JOBY Joby Aviation Inc | -24.07 k | -4.04 k shares | -0.08 | Common equity | Short | USA |
JLL Jones Lang Lasalle Inc. | -24.26 k | -156.00 shares | -0.08 | Common equity | Short | USA |
ORA Ormat Technologies Inc | -24.71 k | -367.00 shares | -0.08 | Common equity | Short | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | -25.96 k | -321.00 shares | -0.08 | Common equity | Short | USA |
CNX CNX Resources Corp | -27.56 k | -1.32 k shares | -0.09 | Common equity | Short | USA |
MKL Markel Group Inc | -28.78 k | -20.00 shares | -0.09 | Common equity | Short | USA |
RBA RB Global Inc | -30.06 k | -472.00 shares | -0.10 | Common equity | Short | USA |
PYCR Paycor HCM, Inc. | -30.58 k | -1.44 k shares | -0.10 | Common equity | Short | USA |
HAS Hasbro, Inc. | -31.70 k | -683.00 shares | -0.10 | Common equity | Short | USA |
CLVT Clarivate Plc | -31.72 k | -4.09 k shares | -0.10 | Common equity | Short | UK |
AXNX Axonics Inc | -32.53 k | -581.00 shares | -0.10 | Common equity | Short | USA |
VFC VF Corp. | -32.86 k | -1.96 k shares | -0.10 | Common equity | Short | USA |
PCH PotlatchDeltic Corp | -33.00 k | -720.00 shares | -0.10 | Common equity | Short | USA |
CRL Charles River Laboratories International Inc. | -33.31 k | -169.00 shares | -0.11 | Common equity | Short | USA |
LPX Louisiana-Pacific Corp. | -33.73 k | -553.00 shares | -0.11 | Common equity | Short | USA |
AEP American Electric Power Company Inc. | -33.73 k | -424.00 shares | -0.11 | Common equity | Short | USA |
MP MP Materials Corporation | -33.88 k | -2.14 k shares | -0.11 | Common equity | Short | USA |
COLD Americold Realty Trust Inc | -33.99 k | -1.20 k shares | -0.11 | Common equity | Short | USA |
TROX Tronox Holdings plc - Ordinary Shares | -34.18 k | -2.68 k shares | -0.11 | Common equity | Short | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | -35.35 k | -2.32 k shares | -0.11 | Common equity | Short | USA |
RYN Rayonier Inc. | -36.05 k | -1.18 k shares | -0.11 | Common equity | Short | USA |
FMC FMC Corp. | -36.49 k | -680.00 shares | -0.12 | Common equity | Short | USA |
SUI Sun Communities, Inc. | -36.60 k | -283.00 shares | -0.12 | Common equity | Short | USA |
ENVX Enovix Corporation | -37.87 k | -3.42 k shares | -0.12 | Common equity | Short | USA |
VAC Marriott Vacations Worldwide Corp | -38.13 k | -523.00 shares | -0.12 | Common equity | Short | USA |
WPC W. P. Carey Inc | -38.40 k | -617.00 shares | -0.12 | Common equity | Short | USA |
DRS Leonardo DRS Inc. | -38.50 k | -2.09 k shares | -0.12 | Common equity | Short | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | -38.57 k | -936.00 shares | -0.12 | Common equity | Short | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | -38.67 k | -2.79 k shares | -0.12 | Common equity | Short | USA |
RNR RenaissanceRe Holdings Ltd | -38.80 k | -181.00 shares | -0.12 | Common equity | Short | Bermuda |
EXR Extra Space Storage Inc. | -39.18 k | -301.00 shares | -0.12 | Common equity | Short | USA |
PLD Prologis Inc | -39.19 k | -341.00 shares | -0.12 | Common equity | Short | USA |
HL Hecla Mining Co. | -39.62 k | -7.96 k shares | -0.13 | Common equity | Short | USA |
RKLB Rocket Lab USA Inc | -40.28 k | -9.20 k shares | -0.13 | Common equity | Short | USA |
FHN First Horizon Corporation | -40.58 k | -3.17 k shares | -0.13 | Common equity | Short | USA |
RGLD Royal Gold, Inc. | -40.68 k | -334.00 shares | -0.13 | Common equity | Short | USA |