Fund profile
Tickers
GMUEX, GMCQX
Fund manager
Total assets
$267.96 mm
Liabilities
$195.27 k
Net assets
$267.76 mm
Number of holdings
194.00
194 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 14.22 mm | 74.88 k shares | 5.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.66 mm | 36.05 k shares | 5.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.90 mm | 67.77 k shares | 3.70 | Common equity | Long | USA |
INTC Intel Corp. | 8.20 mm | 183.43 k shares | 3.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.93 mm | 24.23 k shares | 2.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.51 mm | 49.09 k shares | 2.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.09 mm | 45.49 k shares | 2.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.61 mm | 35.92 k shares | 2.09 | Common equity | Long | USA |
AXP American Express Co. | 5.30 mm | 31.05 k shares | 1.98 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.19 mm | 50.56 k shares | 1.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.11 mm | 10.93 k shares | 1.91 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.03 mm | 38.94 k shares | 1.88 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.00 mm | 31.54 k shares | 1.87 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.99 mm | 48.73 k shares | 1.87 | Common equity | Long | USA |
Trane Technologies PLC
|
4.97 mm | 22.06 k shares | 1.86 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 4.74 mm | 8.73 k shares | 1.77 | Common equity | Long | USA |
CVX Chevron Corp. | 4.60 mm | 32.01 k shares | 1.72 | Common equity | Long | USA |
KR Kroger Co. | 4.48 mm | 101.21 k shares | 1.67 | Common equity | Long | USA |
Garmin Ltd
|
4.27 mm | 34.95 k shares | 1.60 | Common equity | Long | Switzerland |
HPQ HP Inc | 4.00 mm | 136.41 k shares | 1.49 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.85 mm | 77.99 k shares | 1.44 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.85 mm | 54.66 k shares | 1.44 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.84 mm | 4.89 k shares | 1.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.70 mm | 76.38 k shares | 1.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.30 mm | 108.40 k shares | 1.23 | Common equity | Long | USA |
EBAY EBay Inc. | 3.19 mm | 77.81 k shares | 1.19 | Common equity | Long | USA |
CMI Cummins Inc. | 2.89 mm | 12.88 k shares | 1.08 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.81 mm | 166.03 k shares | 1.05 | Common equity | Long | USA |
PSX Phillips 66 | 2.75 mm | 21.31 k shares | 1.03 | Common equity | Long | USA |
GMO US Treasury Fund
|
2.65 mm | 530.87 k shares | 0.99 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.59 mm | 18.24 k shares | 0.97 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.47 mm | 34.75 k shares | 0.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.39 mm | 15.49 k shares | 0.89 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.38 mm | 15.99 k shares | 0.89 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.24 mm | 4.67 k shares | 0.84 | Common equity | Long | USA |
TE Connectivity Ltd
|
2.22 mm | 16.95 k shares | 0.83 | Common equity | Long | Switzerland |
C Citigroup Inc | 2.20 mm | 47.79 k shares | 0.82 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.14 mm | 18.81 k shares | 0.80 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.09 mm | 49.79 k shares | 0.78 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.08 mm | 27.47 k shares | 0.78 | Common equity | Long | USA |
Arch Capital Group Ltd
|
2.06 mm | 24.66 k shares | 0.77 | Common equity | Long | Bermuda |
BLDR Builders Firstsource Inc | 1.97 mm | 14.68 k shares | 0.74 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.96 mm | 11.62 k shares | 0.73 | Common equity | Long | USA |
HUM Humana Inc. | 1.85 mm | 3.82 k shares | 0.69 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.81 mm | 6.43 k shares | 0.68 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.80 mm | 19.23 k shares | 0.67 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.78 mm | 69.31 k shares | 0.67 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.78 mm | 4.95 k shares | 0.67 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.76 mm | 100.08 k shares | 0.66 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.71 mm | 14.67 k shares | 0.64 | Common equity | Long | USA |
Cigna Holding Co | 1.70 mm | 6.47 k shares | 0.63 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 1.69 mm | 58.05 k shares | 0.63 | Common equity | Long | USA |
NEU NewMarket Corp. | 1.58 mm | 2.97 k shares | 0.59 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.52 mm | 4.46 k shares | 0.57 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.39 mm | 6.34 k shares | 0.52 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.38 mm | 30.65 k shares | 0.52 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.34 mm | 10.90 k shares | 0.50 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.28 mm | 6.70 k shares | 0.48 | Common equity | Long | USA |
AZO Autozone Inc. | 1.18 mm | 453.00 shares | 0.44 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.15 mm | 20.59 k shares | 0.43 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.10 mm | 8.60 k shares | 0.41 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.10 mm | 14.06 k shares | 0.41 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.05 mm | 13.02 k shares | 0.39 | Common equity | Long | USA |
PVH PVH Corp | 1.03 mm | 10.54 k shares | 0.38 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 983.88 k | 13.16 k shares | 0.37 | Common equity | Long | USA |
BWA BorgWarner Inc | 983.24 k | 29.19 k shares | 0.37 | Common equity | Long | USA |
Janus Henderson Group PLC
|
951.93 k | 36.35 k shares | 0.36 | Common equity | Long | Jersey |
DHI D.R. Horton Inc. | 950.89 k | 7.45 k shares | 0.36 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 920.49 k | 937.00 shares | 0.34 | Common equity | Long | USA |
PCAR Paccar Inc. | 908.83 k | 9.90 k shares | 0.34 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 901.19 k | 20.10 k shares | 0.34 | Common equity | Long | USA |
ENVA Enova International Inc. | 895.48 k | 21.74 k shares | 0.33 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 864.83 k | 24.58 k shares | 0.32 | Common equity | Long | USA |
COF Capital One Financial Corp. | 815.01 k | 7.30 k shares | 0.30 | Common equity | Long | USA |
MMM 3M Co. | 804.15 k | 8.12 k shares | 0.30 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 803.29 k | 22.50 k shares | 0.30 | Common equity | Long | USA |
UNM Unum Group | 797.01 k | 18.54 k shares | 0.30 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 752.58 k | 1.20 k shares | 0.28 | Common equity | Long | USA |
GIS General Mills, Inc. | 738.27 k | 11.60 k shares | 0.28 | Common equity | Long | USA |
AVT Avnet Inc. | 728.24 k | 15.57 k shares | 0.27 | Common equity | Long | USA |
KO Coca-Cola Co | 715.19 k | 12.24 k shares | 0.27 | Common equity | Long | USA |
Accenture PLC
|
706.92 k | 2.12 k shares | 0.26 | Common equity | Long | Ireland |
ICFI ICF International, Inc | 699.75 k | 5.00 k shares | 0.26 | Common equity | Long | USA |
Amdocs Ltd
|
695.46 k | 8.30 k shares | 0.26 | Common equity | Long | Guernsey |
VNT Vontier Corporation | 688.19 k | 20.40 k shares | 0.26 | Common equity | Long | USA |
F Ford Motor Co. | 662.41 k | 64.56 k shares | 0.25 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 660.60 k | 1.53 k shares | 0.25 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 653.16 k | 22.96 k shares | 0.24 | Common equity | Long | USA |
Essent Group Ltd
|
578.24 k | 11.96 k shares | 0.22 | Common equity | Long | Bermuda |
TROW T. Rowe Price Group Inc. | 570.24 k | 5.70 k shares | 0.21 | Common equity | Long | USA |
UVV Universal Corp. | 534.30 k | 9.50 k shares | 0.20 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 533.81 k | 9.37 k shares | 0.20 | Common equity | Long | USA |
Medtronic PLC
|
528.10 k | 6.66 k shares | 0.20 | Common equity | Long | Ireland |
BDC Belden Inc | 527.73 k | 7.94 k shares | 0.20 | Common equity | Long | USA |
COP Conoco Phillips | 524.69 k | 4.54 k shares | 0.20 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 514.87 k | 95.70 k shares | 0.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 513.71 k | 929.00 shares | 0.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 501.55 k | 13.09 k shares | 0.19 | Common equity | Long | USA |
Signet Jewelers Ltd
|
475.74 k | 5.79 k shares | 0.18 | Common equity | Long | Bermuda |
SWKS Skyworks Solutions, Inc. | 471.27 k | 4.86 k shares | 0.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 463.27 k | 3.09 k shares | 0.17 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 459.45 k | 26.38 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 443.87 k | 815.00 shares | 0.17 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 439.71 k | 3.81 k shares | 0.16 | Common equity | Long | USA |
GPS Gap, Inc. | 439.37 k | 21.89 k shares | 0.16 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 425.51 k | 8.92 k shares | 0.16 | Common equity | Long | USA |
KIOR Kior Inc | 414.63 k | 8.58 k shares | 0.15 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 412.25 k | 14.07 k shares | 0.15 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 388.60 k | 7.90 k shares | 0.15 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 385.58 k | 6.53 k shares | 0.14 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 383.62 k | 6.85 k shares | 0.14 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 382.60 k | 7.15 k shares | 0.14 | Common equity | Long | USA |
RS Reliance Inc. | 367.47 k | 1.34 k shares | 0.14 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 367.20 k | 13.68 k shares | 0.14 | Common equity | Long | USA |
Ferguson PLC
|
357.42 k | 2.09 k shares | 0.13 | Common equity | Long | Jersey |
PHM PulteGroup Inc | 353.06 k | 3.99 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Floating Rate Note | 350.44 k | 350.00 k principal | 0.13 | Debt | Long | USA |
OVV Ovintiv Inc | 345.90 k | 7.80 k shares | 0.13 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 340.26 k | 12.37 k shares | 0.13 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 339.34 k | 10.96 k shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 330.99 k | 4.20 k shares | 0.12 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 324.72 k | 6.34 k shares | 0.12 | Common equity | Long | USA |
DFS Discover Financial Services | 322.06 k | 3.46 k shares | 0.12 | Common equity | Long | USA |
WMT Walmart Inc | 312.00 k | 2.00 k shares | 0.12 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 297.20 k | 11.22 k shares | 0.11 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 292.60 k | 5.20 k shares | 0.11 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 273.40 k | 4.84 k shares | 0.10 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 272.66 k | 8.70 k shares | 0.10 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 271.59 k | 5.75 k shares | 0.10 | Common equity | Long | USA |
LEA Lear Corp. | 270.98 k | 2.03 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 268.40 k | 2.14 k shares | 0.10 | Common equity | Long | USA |
PRG PROG Holdings Inc | 268.24 k | 9.84 k shares | 0.10 | Common equity | Long | USA |
AGCO AGCO Corp. | 250.56 k | 2.21 k shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 243.73 k | 2.92 k shares | 0.09 | Common equity | Long | USA |
GM General Motors Company | 243.45 k | 7.70 k shares | 0.09 | Common equity | Long | USA |
ODP ODP Corporation (The) | 242.74 k | 5.33 k shares | 0.09 | Common equity | Long | USA |
WKC World Kinect Corp | 230.09 k | 10.94 k shares | 0.09 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 229.40 k | 2.95 k shares | 0.09 | Common equity | Long | USA |
AN Autonation Inc. | 226.58 k | 1.68 k shares | 0.08 | Common equity | Long | USA |
LRN Stride Inc | 223.24 k | 3.69 k shares | 0.08 | Common equity | Long | USA |
CPRT Copart, Inc. | 220.26 k | 4.39 k shares | 0.08 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 215.04 k | 2.38 k shares | 0.08 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 214.36 k | 3.54 k shares | 0.08 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 199.94 k | 10.00 k shares | 0.07 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 196.75 k | 8.10 k shares | 0.07 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 193.94 k | 1.26 k shares | 0.07 | Common equity | Long | USA |
YELP Yelp Inc | 188.74 k | 4.32 k shares | 0.07 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 187.01 k | 14.23 k shares | 0.07 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 176.30 k | 4.12 k shares | 0.07 | Common equity | Long | USA |
DLX Deluxe Corp. | 175.58 k | 9.60 k shares | 0.07 | Common equity | Long | USA |
RGP Resources Connection Inc | 174.08 k | 12.80 k shares | 0.07 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 173.35 k | 7.80 k shares | 0.06 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 169.20 k | 2.62 k shares | 0.06 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 161.43 k | 1.18 k shares | 0.06 | Common equity | Long | USA |
NUE Nucor Corp. | 150.93 k | 888.00 shares | 0.06 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 148.10 k | 8.90 k shares | 0.06 | Common equity | Long | USA |
MHO MI Homes Inc. | 147.71 k | 1.40 k shares | 0.06 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 146.01 k | 1.70 k shares | 0.05 | Common equity | Long | USA |
FDX Fedex Corp | 144.43 k | 558.00 shares | 0.05 | Common equity | Long | USA |
UFPI UFP Industries Inc | 142.63 k | 1.30 k shares | 0.05 | Common equity | Long | USA |
CMC Commercial Metals Co. | 141.20 k | 3.12 k shares | 0.05 | Common equity | Long | USA |
CBZ Cbiz Inc | 140.85 k | 2.43 k shares | 0.05 | Common equity | Long | USA |
MOV Movado Group, Inc. | 138.60 k | 5.30 k shares | 0.05 | Common equity | Long | USA |
ACT Enact Holdings Inc | 137.50 k | 4.96 k shares | 0.05 | Common equity | Long | USA |
WHR Whirlpool Corp. | 114.24 k | 1.05 k shares | 0.04 | Common equity | Long | USA |
TNET TriNet Group Inc | 113.61 k | 980.00 shares | 0.04 | Common equity | Long | USA |
WU Western Union Company | 111.86 k | 9.62 k shares | 0.04 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 109.77 k | 1.95 k shares | 0.04 | Common equity | Long | USA |
Aptiv PLC
|
106.20 k | 1.28 k shares | 0.04 | Common equity | Long | Jersey |
Cimpress PLC
|
103.62 k | 1.47 k shares | 0.04 | Common equity | Long | Ireland |
State Street Institutional Treasury Money Market Fund | 103.47 k | 103.47 k shares | 0.04 | Short-term investment vehicle | Long | USA |
APOG Apogee Enterprises Inc. | 90.20 k | 2.00 k shares | 0.03 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 88.64 k | 4.10 k shares | 0.03 | Common equity | Long | USA |
SRCE 1st Source Corp. | 86.99 k | 1.80 k shares | 0.03 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 79.58 k | 2.00 k shares | 0.03 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 77.81 k | 747.00 shares | 0.03 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 73.39 k | 2.70 k shares | 0.03 | Common equity | Long | USA |
MRC MRC Global Inc | 68.51 k | 6.63 k shares | 0.03 | Common equity | Long | USA |
FMNB Farmers National Banc Corp. | 66.47 k | 5.40 k shares | 0.02 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 65.97 k | 600.00 shares | 0.02 | Common equity | Long | USA |
VRA Vera Bradley Inc | 62.75 k | 8.36 k shares | 0.02 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 57.38 k | 1.50 k shares | 0.02 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 56.39 k | 2.20 k shares | 0.02 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 53.18 k | 1.20 k shares | 0.02 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 50.81 k | 1.90 k shares | 0.02 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 50.70 k | 965.00 shares | 0.02 | Common equity | Long | USA |
TREE LendingTree Inc. | 46.11 k | 2.61 k shares | 0.02 | Common equity | Long | USA |
FLWS 1-800 Flowers.com Inc. - Ordinary Shares | 43.27 k | 4.90 k shares | 0.02 | Common equity | Long | USA |
TBI TrueBlue Inc | 41.82 k | 3.00 k shares | 0.02 | Common equity | Long | USA |
NXP Semiconductors NV
|
38.37 k | 188.00 shares | 0.01 | Common equity | Long | Netherlands |
AEO American Eagle Outfitters Inc. | 33.51 k | 1.76 k shares | 0.01 | Common equity | Long | USA |
S+P500 EMINI FUT DEC23 | 23.86 k | 9.00 contracts | 0.01 | Equity derivative | N/A | USA |
NNI Nelnet Inc - Ordinary Shares | 2.52 k | 30.00 shares | 0.00 | Common equity | Long | USA |
CRI Carters Inc | 818.28 | 12.00 shares | 0.00 | Common equity | Long | USA |