Fund profile
Tickers
FLCGX, QNTAX, QNTIX
Fund manager
Total assets
$35.25 mm
Liabilities
$139.91 k
Net assets
$35.11 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Institutional Prime | 13.34 mm | 13.33 mm principal | 37.99 | Short-term investment vehicle | Long | USA |
RCL Royal Caribbean Group | 509.54 k | 3.94 k shares | 1.45 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 448.17 k | 24.17 k shares | 1.28 | Common equity | Long | USA |
PHM PulteGroup Inc | 433.01 k | 4.20 k shares | 1.23 | Common equity | Long | USA |
S&P 500 Mini Futures | 391.40 k | 56.00 contracts | 1.11 | Equity derivative | N/A | USA |
WDC Western Digital Corp. | 321.29 k | 6.14 k shares | 0.91 | Common equity | Long | USA |
EXPE Expedia Group Inc | 321.19 k | 2.12 k shares | 0.91 | Common equity | Long | USA |
NRG NRG Energy Inc. | 312.79 k | 6.05 k shares | 0.89 | Common equity | Long | USA |
PNR Pentair plc | 311.93 k | 4.29 k shares | 0.89 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 303.15 k | 3.55 k shares | 0.86 | Common equity | Long | USA |
CPAY Corpay Inc. | 297.59 k | 1.05 k shares | 0.85 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 294.43 k | 1.90 k shares | 0.84 | Common equity | Long | USA |
NTAP Netapp Inc | 281.05 k | 3.19 k shares | 0.80 | Common equity | Long | USA |
MAS Masco Corp. | 273.14 k | 4.08 k shares | 0.78 | Common equity | Long | USA |
DVA DaVita Inc | 270.39 k | 2.58 k shares | 0.77 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 269.01 k | 2.27 k shares | 0.77 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 268.70 k | 10.45 k shares | 0.77 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 259.71 k | 10.58 k shares | 0.74 | Common equity | Long | USA |
MGM MGM Resorts International | 258.74 k | 5.79 k shares | 0.74 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 256.80 k | 1.99 k shares | 0.73 | Common equity | Long | USA |
POOL Pool Corporation | 256.37 k | 643.00 shares | 0.73 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 256.10 k | 1.78 k shares | 0.73 | Common equity | Long | USA |
AIZ Assurant Inc | 255.60 k | 1.52 k shares | 0.73 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 251.71 k | 602.00 shares | 0.72 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 251.04 k | 12.53 k shares | 0.71 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 249.57 k | 2.54 k shares | 0.71 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 248.06 k | 3.01 k shares | 0.71 | Common equity | Long | USA |
PKG Packaging Corp Of America | 246.48 k | 1.51 k shares | 0.70 | Common equity | Long | USA |
KMX Carmax Inc | 246.41 k | 3.21 k shares | 0.70 | Common equity | Long | USA |
SNA Snap-on, Inc. | 245.23 k | 849.00 shares | 0.70 | Common equity | Long | USA |
TER Teradyne, Inc. | 242.43 k | 2.23 k shares | 0.69 | Common equity | Long | USA |
QRVO Qorvo Inc | 241.55 k | 2.15 k shares | 0.69 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 238.78 k | 3.90 k shares | 0.68 | Common equity | Long | USA |
VNO Vornado Realty Trust | 238.57 k | 8.45 k shares | 0.68 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 236.97 k | 12.17 k shares | 0.67 | Common equity | Long | USA |
EQT EQT Corp | 234.82 k | 6.07 k shares | 0.67 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 234.56 k | 569.00 shares | 0.67 | Common equity | Long | USA |
RHI Robert Half Inc | 231.76 k | 2.64 k shares | 0.66 | Common equity | Long | USA |
ALLE Allegion plc | 228.17 k | 1.80 k shares | 0.65 | Common equity | Long | USA |
WRKCo Inc. | 227.45 k | 5.48 k shares | 0.65 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 220.43 k | 849.00 shares | 0.63 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 218.67 k | 2.02 k shares | 0.62 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 215.55 k | 4.60 k shares | 0.61 | Common equity | Long | USA |
NDSN Nordson Corp. | 214.50 k | 812.00 shares | 0.61 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 213.86 k | 7.18 k shares | 0.61 | Common equity | Long | USA |
EMN Eastman Chemical Co | 212.33 k | 2.36 k shares | 0.60 | Common equity | Long | USA |
American Airlines Group, Inc. | 211.94 k | 15.43 k shares | 0.60 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 211.08 k | 5.93 k shares | 0.60 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 208.54 k | 1.37 k shares | 0.59 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 208.27 k | 881.00 shares | 0.59 | Common equity | Long | USA |
DAY Dayforce Inc | 208.14 k | 3.10 k shares | 0.59 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 207.91 k | 2.28 k shares | 0.59 | Common equity | Long | USA |
REG Regency Centers Corporation | 207.03 k | 3.09 k shares | 0.59 | Common equity | Long | USA |
EG Everest Group Ltd | 205.08 k | 580.00 shares | 0.58 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 203.14 k | 2.90 k shares | 0.58 | Long | USA | |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 202.81 k | 742.00 shares | 0.58 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 198.85 k | 679.00 shares | 0.57 | Common equity | Long | USA |
IP International Paper Co. | 197.74 k | 5.47 k shares | 0.56 | Common equity | Long | USA |
GL Globe Life Inc | 197.19 k | 1.62 k shares | 0.56 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 195.16 k | 9.16 k shares | 0.56 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 194.61 k | 4.51 k shares | 0.55 | Common equity | Long | USA |
TFX Teleflex Incorporated | 193.99 k | 778.00 shares | 0.55 | Common equity | Long | USA |
CTLT Catalent Inc. | 192.61 k | 4.29 k shares | 0.55 | Common equity | Long | USA |
UDR UDR Inc | 191.76 k | 5.01 k shares | 0.55 | Long | USA | |
FFIV F5 Inc | 190.79 k | 1.07 k shares | 0.54 | Common equity | Long | USA |
IVZ Invesco Ltd | 190.09 k | 10.66 k shares | 0.54 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 188.99 k | 1.83 k shares | 0.54 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 187.96 k | 1.82 k shares | 0.54 | Common equity | Long | USA |
NI NiSource Inc | 187.60 k | 7.07 k shares | 0.53 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 187.47 k | 2.17 k shares | 0.53 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 187.35 k | 5.74 k shares | 0.53 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 186.78 k | 2.60 k shares | 0.53 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 184.66 k | 2.44 k shares | 0.53 | Common equity | Long | USA |
TPR Tapestry Inc | 184.42 k | 5.01 k shares | 0.53 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 180.57 k | 1.11 k shares | 0.51 | Common equity | Long | USA |
TECH Bio-Techne Corp | 180.25 k | 2.34 k shares | 0.51 | Common equity | Long | USA |
TRMB Trimble Inc | 179.60 k | 3.38 k shares | 0.51 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 179.56 k | 4.35 k shares | 0.51 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 178.12 k | 4.56 k shares | 0.51 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 175.97 k | 5.97 k shares | 0.50 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 173.64 k | 3.96 k shares | 0.49 | Common equity | Long | USA |
CPT Camden Property Trust | 173.56 k | 1.75 k shares | 0.49 | Long | USA | |
BWA BorgWarner Inc | 172.26 k | 4.81 k shares | 0.49 | Common equity | Long | USA |
LNC Lincoln National Corp. | 169.32 k | 6.28 k shares | 0.48 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 166.06 k | 11.23 k shares | 0.47 | Common equity | Long | USA |
WHR Whirlpool Corp. | 163.78 k | 1.35 k shares | 0.47 | Common equity | Long | USA |
CMA Comerica, Inc. | 163.41 k | 2.93 k shares | 0.47 | Common equity | Long | USA |
DXC DXC Technology Co | 161.65 k | 7.07 k shares | 0.46 | Common equity | Long | USA |
HAS Hasbro, Inc. | 159.82 k | 3.13 k shares | 0.46 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 157.79 k | 4.32 k shares | 0.45 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 147.24 k | 456.00 shares | 0.42 | Common equity | Long | USA |
VFC VF Corp. | 129.74 k | 6.90 k shares | 0.37 | Common equity | Long | USA |
SEE Sealed Air Corp. | 127.31 k | 3.49 k shares | 0.36 | Common equity | Long | USA |
NWL Newell Brands Inc | 124.44 k | 14.34 k shares | 0.35 | Common equity | Long | USA |
VTRS Viatris Inc | 119.28 k | 11.01 k shares | 0.34 | Common equity | Long | USA |
OGN Organon & Co. | 98.70 k | 6.85 k shares | 0.28 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 78.18 k | 1.28 k shares | 0.22 | Common equity | Long | USA |
PHIN PHINIA Inc | 29.11 k | 961.00 shares | 0.08 | Common equity | Long | USA |
S&P Mid Cap Futures | 27.24 k | 2.00 contracts | 0.08 | Equity derivative | N/A | USA |
DISH DISH Network CORP | 3.30 k | 572.00 shares | 0.01 | Common equity | Long | USA |
SBNY Signature Bank | 2.73 k | 1.71 k shares | 0.01 | Common equity | Long | USA |
SIVBQ SVB Financial Group | 23.94 | 798.00 shares | 0.00 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.05 | 1.00 shares | 0.00 | Preferred equity | Long | USA |
ABIOMED Inc - CVR
|
0 | 546.00 shares | 0.00 | Common equity | Long | USA |