Fund profile
Fund manager
Total assets
$284.92 mm
Liabilities
$4.51 mm
Net assets
$280.41 mm
Number of holdings
758.00
Top 200 of 758 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 11.24 mm | 65.63 k shares | 4.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.48 mm | 33.18 k shares | 3.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.15 mm | 40.55 k shares | 1.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.80 mm | 11.03 k shares | 1.71 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.47 mm | 26.49 k shares | 1.24 | Common equity | Long | USA |
FUTURE CONTRACT ON S&P500 EMINI FUT DEC23 0.00000000 | 3.24 mm | 15.00 contracts | 1.16 | Equity derivative | N/A | USA |
TSLA Tesla Inc | 3.09 mm | 12.33 k shares | 1.10 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.98 mm | 9.93 k shares | 1.06 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.97 mm | 22.54 k shares | 1.06 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.85 mm | 8.14 k shares | 1.02 | Common equity | Long | USA |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000 | 2.20 mm | 2.20 mm principal | 0.78 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 2.10 mm | 17.88 k shares | 0.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.09 mm | 4.14 k shares | 0.74 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 2.00 mm | 2.00 mm principal | 0.71 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 1.91 mm | 3.56 k shares | 0.68 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.88 mm | 12.98 k shares | 0.67 | Common equity | Long | USA |
THS Treehouse Foods Inc | 1.70 mm | 38.90 k shares | 0.60 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.67 mm | 10.75 k shares | 0.60 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.65 mm | 7.18 k shares | 0.59 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.54 mm | 10.53 k shares | 0.55 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.53 mm | 1.84 k shares | 0.55 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.53 mm | 17.29 k shares | 0.55 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.47 mm | 3.72 k shares | 0.52 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.42 mm | 39.94 k shares | 0.51 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.38 mm | 18.42 k shares | 0.49 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.36 mm | 4.49 k shares | 0.48 | Common equity | Long | USA |
CVX Chevron Corp. | 1.34 mm | 7.92 k shares | 0.48 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.28 mm | 3.88 k shares | 0.46 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.17 mm | 7.88 k shares | 0.42 | Common equity | Long | USA |
AZO Autozone Inc. | 1.17 mm | 460.00 shares | 0.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.17 mm | 11.33 k shares | 0.42 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.12 mm | 1.98 k shares | 0.40 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.10 mm | 4.39 k shares | 0.39 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 1.10 mm | 10.53 k shares | 0.39 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.10 mm | 25.77 k shares | 0.39 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 1.10 mm | 1.10 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
PRI Primerica Inc | 1.08 mm | 5.56 k shares | 0.38 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 1.07 mm | 13.84 k shares | 0.38 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.06 mm | 29.91 k shares | 0.38 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.04 mm | 6.15 k shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 1.04 mm | 2.04 k shares | 0.37 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.03 mm | 10.08 k shares | 0.37 | Common equity | Long | USA |
WMT Walmart Inc | 1.02 mm | 6.37 k shares | 0.36 | Common equity | Long | USA |
KBR KBR Inc | 992.73 k | 16.84 k shares | 0.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 978.32 k | 18.20 k shares | 0.35 | Common equity | Long | USA |
KO Coca-Cola Co | 972.93 k | 17.38 k shares | 0.35 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 947.11 k | 38.52 k shares | 0.34 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 932.32 k | 13.15 k shares | 0.33 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 920.87 k | 9.15 k shares | 0.33 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 909.10 k | 5.43 k shares | 0.32 | Common equity | Long | USA |
CRM Salesforce Inc | 882.09 k | 4.35 k shares | 0.31 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 872.64 k | 1.72 k shares | 0.31 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 872.20 k | 8.45 k shares | 0.31 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 865.13 k | 2.82 k shares | 0.31 | Common equity | Long | Ireland |
DOV Dover Corp. | 860.92 k | 6.17 k shares | 0.31 | Common equity | Long | USA |
MCD McDonald`s Corp | 857.23 k | 3.25 k shares | 0.31 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 855.98 k | 2.10 k shares | 0.31 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 850.60 k | 2.08 k shares | 0.30 | Common equity | Long | USA |
ICFI ICF International, Inc | 845.91 k | 7.00 k shares | 0.30 | Common equity | Long | USA |
BAC Bank Of America Corp. | 845.28 k | 30.87 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 836.32 k | 25.21 k shares | 0.30 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 820.30 k | 3.16 k shares | 0.29 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 814.92 k | 18.38 k shares | 0.29 | Common equity | Long | USA |
LINDE PLC 0.00000000
|
811.35 k | 2.18 k shares | 0.29 | Common equity | Long | Ireland |
MLR Miller Industries Inc | 804.90 k | 20.53 k shares | 0.29 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 797.89 k | 800.00 k principal | 0.28 | Short-term investment vehicle | Long | USA |
Ashland Inc. | 792.21 k | 9.70 k shares | 0.28 | Common equity | Long | USA |
FIVE Five Below Inc | 773.29 k | 4.81 k shares | 0.28 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 773.18 k | 3.30 k shares | 0.28 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 770.46 k | 5.49 k shares | 0.27 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 761.69 k | 32.10 k shares | 0.27 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 755.20 k | 4.04 k shares | 0.27 | Common equity | Long | USA |
ABT Abbott Laboratories | 750.49 k | 7.75 k shares | 0.27 | Common equity | Long | USA |
NFLX Netflix Inc. | 747.27 k | 1.98 k shares | 0.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 744.62 k | 7.03 k shares | 0.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 741.85 k | 7.22 k shares | 0.26 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 741.77 k | 6.61 k shares | 0.26 | Common equity | Long | USA |
GTLS Chart Industries Inc | 736.01 k | 4.35 k shares | 0.26 | Common equity | Long | USA |
DHR Danaher Corp. | 728.17 k | 2.94 k shares | 0.26 | Common equity | Long | USA |
EVRG Evergy Inc | 722.48 k | 14.25 k shares | 0.26 | Common equity | Long | USA |
WMB Williams Cos Inc | 718.64 k | 21.33 k shares | 0.26 | Common equity | Long | USA |
NPO Enpro Inc | 718.41 k | 5.93 k shares | 0.26 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 715.53 k | 1.56 k shares | 0.26 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 713.52 k | 3.51 k shares | 0.25 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 704.33 k | 8.17 k shares | 0.25 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 698.03 k | 13.27 k shares | 0.25 | Common equity | Long | Virgin Islands (British) |
APH Amphenol Corp. - Ordinary Shares | 690.48 k | 8.22 k shares | 0.25 | Common equity | Long | USA |
VSEC VSE Corp. | 690.17 k | 13.68 k shares | 0.25 | Common equity | Long | USA |
WELL Welltower Inc. | 683.13 k | 8.34 k shares | 0.24 | Real estate | Long | USA |
BRO Brown & Brown, Inc. | 678.84 k | 9.72 k shares | 0.24 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 667.61 k | 16.34 k shares | 0.24 | Common equity | Long | USA |
INTC Intel Corp. | 664.86 k | 18.70 k shares | 0.24 | Common equity | Long | USA |
Walt Disney Co | 662.26 k | 8.17 k shares | 0.24 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 661.47 k | 8.33 k shares | 0.24 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 659.64 k | 7.20 k shares | 0.24 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 657.11 k | 6.54 k shares | 0.23 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 649.70 k | 3.27 k shares | 0.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 644.79 k | 4.06 k shares | 0.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 642.07 k | 2.39 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 641.76 k | 6.93 k shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 640.69 k | 5.35 k shares | 0.23 | Common equity | Long | USA |
INTU Intuit Inc | 639.19 k | 1.25 k shares | 0.23 | Common equity | Long | USA |
VSAT Viasat, Inc. | 634.91 k | 34.39 k shares | 0.23 | Common equity | Long | USA |
EQT EQT Corp | 626.56 k | 15.44 k shares | 0.22 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 625.70 k | 13.10 k shares | 0.22 | Common equity | Long | USA |
CAT Caterpillar Inc. | 621.89 k | 2.28 k shares | 0.22 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 609.50 k | 17.83 k shares | 0.22 | Common equity | Long | USA |
VZ Verizon Communications Inc | 608.47 k | 18.77 k shares | 0.22 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 604.47 k | 21.93 k shares | 0.22 | Common equity | Long | USA |
FIVN Five9 Inc | 596.83 k | 9.28 k shares | 0.21 | Common equity | Long | USA |
SWN Southwestern Energy Company | 592.92 k | 91.93 k shares | 0.21 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 591.58 k | 14.71 k shares | 0.21 | Common equity | Long | USA |
NI NiSource Inc | 588.49 k | 23.85 k shares | 0.21 | Common equity | Long | USA |
TER Teradyne, Inc. | 587.19 k | 5.85 k shares | 0.21 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 586.20 k | 4.09 k shares | 0.21 | Common equity | Long | USA |
NVR NVR Inc. | 584.40 k | 98.00 shares | 0.21 | Common equity | Long | USA |
FRPT Freshpet Inc | 579.22 k | 8.79 k shares | 0.21 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 578.43 k | 7.41 k shares | 0.21 | Common equity | Long | USA |
TGNA TEGNA Inc | 576.24 k | 39.55 k shares | 0.21 | Common equity | Long | USA |
IBM International Business Machines Corp. | 570.74 k | 4.07 k shares | 0.20 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 565.11 k | 22.31 k shares | 0.20 | Common equity | Long | USA |
VOYA Voya Financial Inc | 559.38 k | 8.42 k shares | 0.20 | Common equity | Long | USA |
PTC PTC Inc | 557.79 k | 3.94 k shares | 0.20 | Common equity | Long | USA |
UNP Union Pacific Corp. | 554.28 k | 2.72 k shares | 0.20 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 553.52 k | 4.98 k shares | 0.20 | Common equity | Long | USA |
ESNT Essent Group Ltd | 552.63 k | 11.69 k shares | 0.20 | Common equity | Long | Bermuda |
HON Honeywell International Inc | 547.75 k | 2.97 k shares | 0.20 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 543.92 k | 2.62 k shares | 0.19 | Common equity | Long | USA |
A Agilent Technologies Inc. | 543.33 k | 4.86 k shares | 0.19 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 543.31 k | 1.18 k shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 541.46 k | 9.33 k shares | 0.19 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 540.00 k | 27.91 k shares | 0.19 | Real estate | Long | USA |
ACA Arcosa Inc | 538.82 k | 7.49 k shares | 0.19 | Common equity | Long | USA |
GE GE Aerospace | 537.27 k | 4.86 k shares | 0.19 | Common equity | Long | USA |
TREX TREX Co., Inc. | 531.56 k | 8.63 k shares | 0.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 530.94 k | 1.45 k shares | 0.19 | Common equity | Long | USA |
FSS Federal Signal Corp. | 529.98 k | 8.87 k shares | 0.19 | Common equity | Long | USA |
SAIA Saia Inc. | 528.21 k | 1.33 k shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 523.14 k | 5.47 k shares | 0.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 519.19 k | 3.75 k shares | 0.19 | Common equity | Long | USA |
NRG NRG Energy Inc. | 517.98 k | 13.45 k shares | 0.18 | Common equity | Long | USA |
NEE NextEra Energy Inc | 517.73 k | 9.04 k shares | 0.18 | Common equity | Long | USA |
HES Hess Corporation | 517.14 k | 3.38 k shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 514.53 k | 1.89 k shares | 0.18 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 510.65 k | 3.74 k shares | 0.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 509.21 k | 911.00 shares | 0.18 | Common equity | Long | USA |
MTB M & T Bank Corp | 508.83 k | 4.02 k shares | 0.18 | Common equity | Long | USA |
EHC Encompass Health Corp | 505.31 k | 7.52 k shares | 0.18 | Common equity | Long | USA |
VVV Valvoline Inc | 505.04 k | 15.67 k shares | 0.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 503.46 k | 3.23 k shares | 0.18 | Common equity | Long | USA |
EME Emcor Group, Inc. | 501.78 k | 2.39 k shares | 0.18 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 501.53 k | 3.02 k shares | 0.18 | Common equity | Long | USA |
OVV Ovintiv Inc | 496.77 k | 10.44 k shares | 0.18 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 496.04 k | 6.59 k shares | 0.18 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 493.88 k | 39.38 k shares | 0.18 | Common equity | Long | USA |
DVN Devon Energy Corp. | 493.41 k | 10.34 k shares | 0.18 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 490.35 k | 159.00 shares | 0.17 | Common equity | Long | USA |
BA Boeing Co. | 485.33 k | 2.53 k shares | 0.17 | Common equity | Long | USA |
VMC Vulcan Materials Co | 482.63 k | 2.39 k shares | 0.17 | Common equity | Long | USA |
Public Service Electric & Gas Co | 480.55 k | 8.44 k shares | 0.17 | Common equity | Long | USA |
T AT&T, Inc. | 479.51 k | 31.93 k shares | 0.17 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 476.57 k | 2.91 k shares | 0.17 | Common equity | Long | Israel |
GS Goldman Sachs Group, Inc. | 476.30 k | 1.47 k shares | 0.17 | Common equity | Long | USA |
CR Crane Co | 475.29 k | 5.35 k shares | 0.17 | Common equity | Long | USA |
SRE Sempra | 474.17 k | 6.97 k shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 473.41 k | 1.84 k shares | 0.17 | Common equity | Long | USA |
RTX RTX Corp | 467.81 k | 6.50 k shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 466.85 k | 5.12 k shares | 0.17 | Common equity | Long | USA |
MDT Medtronic Plc | 465.77 k | 5.94 k shares | 0.17 | Common equity | Long | Ireland |
MS Morgan Stanley | 465.36 k | 5.70 k shares | 0.17 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 464.52 k | 10.23 k shares | 0.17 | Real estate | Long | USA |
ALK Alaska Air Group Inc. | 463.76 k | 12.51 k shares | 0.17 | Common equity | Long | USA |
Prologis, L.P. | 462.98 k | 4.13 k shares | 0.17 | Real estate | Long | USA |
DE Deere & Co. | 459.65 k | 1.22 k shares | 0.16 | Common equity | Long | USA |
DLX Deluxe Corp. | 458.89 k | 24.29 k shares | 0.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 458.60 k | 1.57 k shares | 0.16 | Common equity | Long | USA |
ELV Elevance Health Inc | 458.06 k | 1.05 k shares | 0.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 456.13 k | 5.13 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 454.41 k | 934.00 shares | 0.16 | Common equity | Long | USA |
PKG Packaging Corp Of America | 447.75 k | 2.92 k shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 442.67 k | 1.84 k shares | 0.16 | Common equity | Long | USA |
AFGC Africa Growth Corp | 440.76 k | 3.95 k shares | 0.16 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 433.97 k | 2.17 k shares | 0.15 | Real estate | Long | USA |
HWC Hancock Whitney Corp. | 429.16 k | 11.60 k shares | 0.15 | Common equity | Long | USA |
SPLK Splunk Inc | 427.05 k | 2.92 k shares | 0.15 | Common equity | Long | USA |
EG Everest Group Ltd | 422.22 k | 1.14 k shares | 0.15 | Common equity | Long | Bermuda |
MTD Mettler-Toledo International, Inc. | 422.17 k | 381.00 shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 421.61 k | 6.08 k shares | 0.15 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 419.80 k | 2.21 k shares | 0.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 416.97 k | 5.56 k shares | 0.15 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 412.51 k | 4.12 k shares | 0.15 | Real estate | Long | USA |
SYK Stryker Corp. | 412.36 k | 1.51 k shares | 0.15 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 412.18 k | 2.40 k shares | 0.15 | Real estate | Long | USA |
LMT Lockheed Martin Corp. | 409.37 k | 1.00 k shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 405.35 k | 627.00 shares | 0.14 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 402.07 k | 19.20 k shares | 0.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 400.94 k | 1.15 k shares | 0.14 | Common equity | Long | USA |
CVS CVS Health Corp | 400.49 k | 5.74 k shares | 0.14 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 397.11 k | 12.95 k shares | 0.14 | Real estate | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 392.55 k | 477.00 shares | 0.14 | Common equity | Long | USA |