Fund profile
Tickers
ACLEX
Fund manager
Total assets
$1.15 bn
Liabilities
$19.82 mm
Net assets
$1.13 bn
Number of holdings
152.00
152 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 75.29 mm | 244.20 k shares | 6.64 | Common equity | Long | USA |
AAPL Apple Inc | 69.91 mm | 400.39 k shares | 6.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 36.77 mm | 11.28 k shares | 3.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.65 mm | 10.30 k shares | 2.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 22.75 mm | 140.34 k shares | 2.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 22.71 mm | 64.35 k shares | 2.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.56 mm | 8.08 k shares | 1.99 | Common equity | Long | USA |
TSLA Tesla Inc | 20.28 mm | 18.82 k shares | 1.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.55 mm | 36.37 k shares | 1.64 | Common equity | Long | USA |
MCK Mckesson Corporation | 18.12 mm | 59.20 k shares | 1.60 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.01 mm | 110.08 k shares | 1.32 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 14.44 mm | 42.82 k shares | 1.27 | Common equity | Long | Ireland |
AGCO AGCO Corp. | 13.71 mm | 93.89 k shares | 1.21 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.80 mm | 57.56 k shares | 1.13 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.64 mm | 46.31 k shares | 1.11 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.44 mm | 70.18 k shares | 1.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.07 mm | 19.18 k shares | 1.06 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.88 mm | 43.49 k shares | 1.05 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.61 mm | 281.59 k shares | 1.02 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.07 mm | 236.41 k shares | 0.98 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 10.76 mm | 120.01 k shares | 0.95 | Common equity | Long | USA |
ROG Rogers Corp. | 10.24 mm | 25.89 k shares | 0.90 | Common equity | Long | Switzerland |
DVN Devon Energy Corp. | 10.17 mm | 171.97 k shares | 0.90 | Common equity | Long | USA |
State Street Bank & Trust Co 0.25 04/01/2022
Fixed Income Clearing Corp.
|
9.84 mm | 9.84 mm principal | 0.87 | Repurchase agreement | Long | USA |
ADM Archer Daniels Midland Co. | 9.82 mm | 108.82 k shares | 0.87 | Common equity | Long | USA |
TGT Target Corp | 9.60 mm | 45.24 k shares | 0.85 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 9.39 mm | 71.37 k shares | 0.83 | Common equity | Long | USA |
HOLX Hologic, Inc. | 9.38 mm | 122.04 k shares | 0.83 | Common equity | Long | USA |
WMT Walmart Inc | 9.17 mm | 61.59 k shares | 0.81 | Common equity | Long | USA |
ABT Abbott Laboratories | 9.11 mm | 76.93 k shares | 0.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.05 mm | 30.23 k shares | 0.80 | Common equity | Long | USA |
WM Waste Management, Inc. | 9.03 mm | 56.99 k shares | 0.80 | Common equity | Long | USA |
OVV Ovintiv Inc | 8.95 mm | 165.55 k shares | 0.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.66 mm | 105.49 k shares | 0.76 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.53 mm | 116.82 k shares | 0.75 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 8.49 mm | 169.17 k shares | 0.75 | Common equity | Long | USA |
RY Royal Bank Of Canada | 8.47 mm | 76.92 k shares | 0.75 | Common equity | Long | Canada |
OLN Olin Corp. | 8.40 mm | 160.71 k shares | 0.74 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 8.35 mm | 41.86 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.34 mm | 14.49 k shares | 0.74 | Common equity | Long | USA |
CVS CVS Health Corp | 8.15 mm | 80.50 k shares | 0.72 | Common equity | Long | USA |
CVX Chevron Corp. | 7.83 mm | 48.08 k shares | 0.69 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.79 mm | 160.77 k shares | 0.69 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 7.76 mm | 41.92 k shares | 0.68 | Common equity | Long | Netherlands |
CM Canadian Imperial Bank Of Commerce | 7.63 mm | 62.84 k shares | 0.67 | Common equity | Long | Canada |
FIS Fidelity National Information Services, Inc. | 7.57 mm | 75.34 k shares | 0.67 | Common equity | Long | USA |
KSS Kohl`s Corp. | 7.48 mm | 123.79 k shares | 0.66 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 7.45 mm | 11.97 k shares | 0.66 | Common equity | Long | USA |
VOD Vodafone Group plc | 7.45 mm | 4.54 mm shares | 0.66 | Common equity | Long | UK |
ORCL Oracle Corp. | 7.20 mm | 87.09 k shares | 0.64 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 7.05 mm | 189.33 k shares | 0.62 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 6.90 mm | 66.96 k shares | 0.61 | Common equity | Long | USA |
RVTY Revvity Inc. | 6.85 mm | 39.25 k shares | 0.60 | Common equity | Long | USA |
VMW Vmware, Inc. | 6.81 mm | 59.79 k shares | 0.60 | Common equity | Long | USA |
KR Kroger Co. | 6.78 mm | 118.11 k shares | 0.60 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 6.69 mm | 22.22 k shares | 0.59 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.64 mm | 63.66 k shares | 0.59 | Common equity | Long | Taiwan |
IPG Interpublic Group Of Cos., Inc. | 6.59 mm | 185.79 k shares | 0.58 | Common equity | Long | USA |
MS Morgan Stanley | 6.57 mm | 75.20 k shares | 0.58 | Common equity | Long | USA |
CMI Cummins Inc. | 6.52 mm | 31.78 k shares | 0.57 | Common equity | Long | USA |
Nintendo Co Ltd
|
6.51 mm | 12.90 k shares | 0.57 | Common equity | Long | Japan |
KEY Keycorp | 6.49 mm | 290.08 k shares | 0.57 | Common equity | Long | USA |
OC Owens Corning | 6.44 mm | 70.34 k shares | 0.57 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 6.43 mm | 53.85 k shares | 0.57 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 6.32 mm | 70.51 k shares | 0.56 | Common equity | Long | USA |
EVA Enviva Inc. | 6.13 mm | 77.48 k shares | 0.54 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.05 mm | 24.24 k shares | 0.53 | Common equity | Long | USA |
CNHI CNH Industrial NV | 5.99 mm | 377.56 k shares | 0.53 | Common equity | Long | UK |
BA Boeing Co. | 5.95 mm | 31.05 k shares | 0.52 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 5.92 mm | 46.76 k shares | 0.52 | Common equity | Long | USA |
OSK Oshkosh Corp | 5.87 mm | 58.37 k shares | 0.52 | Common equity | Long | USA |
CMA Comerica, Inc. | 5.84 mm | 64.62 k shares | 0.52 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.78 mm | 17.52 k shares | 0.51 | Common equity | Long | USA |
TRGP Targa Resources Corp | 5.75 mm | 76.22 k shares | 0.51 | Common equity | Long | USA |
EXEL Exelixis Inc | 5.71 mm | 251.77 k shares | 0.50 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 5.70 mm | 196.26 k shares | 0.50 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 5.53 mm | 55.29 k shares | 0.49 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 5.43 mm | 22.69 k shares | 0.48 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.38 mm | 10.96 k shares | 0.47 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.32 mm | 22.01 k shares | 0.47 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 5.23 mm | 55.76 k shares | 0.46 | Common equity | Long | USA |
FDX Fedex Corp | 5.16 mm | 22.29 k shares | 0.45 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 5.15 mm | 71.92 k shares | 0.45 | Common equity | Long | Canada |
STX Seagate Technology Holdings Plc | 5.13 mm | 57.03 k shares | 0.45 | Common equity | Long | USA |
KLAC KLA Corp. | 5.11 mm | 13.96 k shares | 0.45 | Common equity | Long | USA |
BIIB Biogen Inc | 5.10 mm | 24.22 k shares | 0.45 | Common equity | Long | USA |
AR Antero Resources Corp | 5.10 mm | 167.05 k shares | 0.45 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 4.98 mm | 12.51 k shares | 0.44 | Common equity | Long | USA |
NRG NRG Energy Inc. | 4.63 mm | 120.68 k shares | 0.41 | Common equity | Long | USA |
HPQ HP Inc | 4.47 mm | 123.06 k shares | 0.39 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 4.34 mm | 88.55 k shares | 0.38 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 4.32 mm | 113.98 k shares | 0.38 | Common equity | Long | USA |
IT Gartner, Inc. | 4.07 mm | 13.67 k shares | 0.36 | Common equity | Long | USA |
MTZ Mastec Inc. | 4.05 mm | 46.45 k shares | 0.36 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.03 mm | 12.07 k shares | 0.36 | Common equity | Long | USA |
TDC Teradata Corp | 3.96 mm | 80.40 k shares | 0.35 | Common equity | Long | USA |
APA APA Corporation | 3.95 mm | 95.64 k shares | 0.35 | Common equity | Long | USA |
INTC Intel Corp. | 3.85 mm | 77.75 k shares | 0.34 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 3.83 mm | 45.14 k shares | 0.34 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 3.82 mm | 58.33 k shares | 0.34 | Common equity | Long | USA |
CNX CNX Resources Corp | 3.79 mm | 182.80 k shares | 0.33 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.60 mm | 3.60 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 3.59 mm | 34.08 k shares | 0.32 | Common equity | Long | USA |
DOX Amdocs Ltd | 3.54 mm | 43.09 k shares | 0.31 | Common equity | Long | USA |
QRVO Qorvo Inc | 3.54 mm | 28.50 k shares | 0.31 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 3.53 mm | 19.70 k shares | 0.31 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 3.47 mm | 35.53 k shares | 0.31 | Common equity | Long | USA |
Honda Motor Co Ltd
|
3.46 mm | 122.10 k shares | 0.31 | Common equity | Long | Japan |
SIRI Sirius XM Holdings Inc | 3.46 mm | 522.63 k shares | 0.31 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 3.35 mm | 69.98 k shares | 0.30 | Common equity | Long | USA |
NTAP Netapp Inc | 3.31 mm | 39.88 k shares | 0.29 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 3.30 mm | 12.30 k shares | 0.29 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.29 mm | 27.73 k shares | 0.29 | Common equity | Long | USA |
SNA Snap-on, Inc. | 3.24 mm | 15.79 k shares | 0.29 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.20 mm | 6.74 k shares | 0.28 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 3.14 mm | 11.04 k shares | 0.28 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.10 mm | 47.11 k shares | 0.27 | Common equity | Long | USA |
R Ryder System, Inc. | 3.06 mm | 38.58 k shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.05 mm | 4.37 k shares | 0.27 | Common equity | Long | USA |
AZO Autozone Inc. | 2.96 mm | 1.45 k shares | 0.26 | Common equity | Long | USA |
KO Coca-Cola Co | 2.94 mm | 47.39 k shares | 0.26 | Common equity | Long | USA |
SYNA Synaptics Inc | 2.89 mm | 14.51 k shares | 0.26 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.87 mm | 110.37 k shares | 0.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.83 mm | 13.98 k shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 2.83 mm | 17.50 k shares | 0.25 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 2.79 mm | 44.62 k shares | 0.25 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 2.75 mm | 142.48 k shares | 0.24 | Common equity | Long | Israel |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 2.75 mm | 139.36 k shares | 0.24 | Common equity | Long | USA |
LNW Light & Wonder Inc | 2.65 mm | 45.04 k shares | 0.23 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 2.62 mm | 60.67 k shares | 0.23 | Common equity | Long | Switzerland |
KBR KBR Inc | 2.57 mm | 46.92 k shares | 0.23 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 2.33 mm | 20.08 k shares | 0.21 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 2.30 mm | 22.05 k shares | 0.20 | Common equity | Long | USA |
ATKR Atkore Inc | 2.27 mm | 23.05 k shares | 0.20 | Common equity | Long | USA |
OGN Organon & Co. | 2.10 mm | 60.26 k shares | 0.19 | Common equity | Long | USA |
EMN Eastman Chemical Co | 2.10 mm | 18.76 k shares | 0.19 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 2.09 mm | 33.57 k shares | 0.18 | Common equity | Long | USA |
AN Autonation Inc. | 1.93 mm | 19.36 k shares | 0.17 | Common equity | Long | USA |
BC Brunswick Corp. | 1.86 mm | 22.97 k shares | 0.16 | Common equity | Long | USA |
HON Honeywell International Inc | 1.77 mm | 9.10 k shares | 0.16 | Common equity | Long | USA |
ZD Ziff Davis Inc | 1.73 mm | 17.89 k shares | 0.15 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 1.72 mm | 18.01 k shares | 0.15 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.66 mm | 51.81 k shares | 0.15 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 1.57 mm | 28.08 k shares | 0.14 | Common equity | Long | Singapore |
BRKR Bruker Corp | 1.49 mm | 23.20 k shares | 0.13 | Common equity | Long | USA |
MAS Masco Corp. | 1.49 mm | 29.16 k shares | 0.13 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 0.26 04/01/2022
New York Federal Reserve
|
983.90 k | 983.90 k principal | 0.09 | Repurchase agreement | Long | USA |
AYI Acuity Brands, Inc. | 945.36 k | 4.99 k shares | 0.08 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 528.81 k | 1.76 k shares | 0.05 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 430.75 k | 5.93 k shares | 0.04 | Common equity | Long | USA |
QDEL QuidelOrtho Corporation | 316.13 k | 2.81 k shares | 0.03 | Common equity | Long | USA |
S&P500 EMINI FUT Jun22 | -74.05 k | 49.00 contracts | -0.01 | Equity derivative | N/A | USA |