Fund profile
Tickers
RCKSX
Fund manager
Total assets
$9.69 mm
Liabilities
$27.26 k
Net assets
$9.66 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 2.37 mm | 2.37 mm principal | 24.50 | Short-term investment vehicle | Long | USA |
HIG Hartford Financial Services Group Inc. | 585.03 k | 7.97 k shares | 6.05 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 525.07 k | 5.77 k shares | 5.43 | Common equity | Long | USA |
RSG Republic Services, Inc. | 464.77 k | 3.13 k shares | 4.81 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 461.17 k | 1.82 k shares | 4.77 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 443.03 k | 535.00 shares | 4.58 | Common equity | Long | USA |
FFIV F5 Inc | 427.48 k | 2.82 k shares | 4.42 | Common equity | Long | USA |
NTAP Netapp Inc | 422.49 k | 5.81 k shares | 4.37 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 409.98 k | 6.01 k shares | 4.24 | Common equity | Long | Ireland |
DGX Quest Diagnostics, Inc. | 392.25 k | 3.02 k shares | 4.06 | Common equity | Long | USA |
NDSN Nordson Corp. | 390.95 k | 1.84 k shares | 4.05 | Common equity | Long | USA |
EXEL Exelixis Inc | 373.69 k | 18.15 k shares | 3.87 | Common equity | Long | USA |
MUSA Murphy USA Inc | 371.39 k | 1.02 k shares | 3.84 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 358.83 k | 2.83 k shares | 3.71 | Common equity | Long | Ireland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 355.04 k | 5.51 k shares | 3.67 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 331.81 k | 4.16 k shares | 3.43 | Common equity | Long | USA |
POOL Pool Corporation | 325.24 k | 1.03 k shares | 3.37 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 322.07 k | 1.62 k shares | 3.33 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 317.38 k | 11.54 k shares | 3.28 | Common equity | Long | USA |
THO Thor Industries, Inc. | 306.88 k | 3.49 k shares | 3.18 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 297.20 k | 1.94 k shares | 3.08 | Common equity | Long | USA |
DOX Amdocs Ltd | 288.74 k | 3.60 k shares | 2.99 | Common equity | Long | Guernsey |
AIZ Assurant Inc | 272.49 k | 1.83 k shares | 2.82 | Common equity | Long | USA |
ESAB ESAB Corp | 229.02 k | 3.62 k shares | 2.37 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 205.37 k | 1.88 k shares | 2.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 173.44 k | 900.00 shares | 1.79 | Common equity | Long | USA |
VTRS Viatris Inc | 161.27 k | 18.12 k shares | 1.67 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 129.80 k | 1.71 k shares | 1.34 | Common equity | Long | USA |
Prime Solutions 4.98% 11/1/23
BNY Mellon
|
128.02 k | 128.02 k principal | 1.32 | Repurchase agreement | Long | USA |
ZS Zscaler Inc | 100.29 k | 632.00 shares | 1.04 | Common equity | Long | USA |
PSN Parsons Corp | 97.89 k | 1.73 k shares | 1.01 | Common equity | Long | USA |