Fund profile
Fund manager
Total assets
$211.14 mm
Liabilities
$178.25 k
Net assets
$210.96 mm
Number of holdings
137.00
137 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 15.85 mm | 92.57 k shares | 7.51 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.44 mm | 29.90 k shares | 4.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.32 mm | 21.42 k shares | 4.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.42 mm | 24.72 k shares | 3.52 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.39 mm | 13.63 k shares | 2.56 | Common equity | Long | USA |
ADBE Adobe Inc | 4.80 mm | 9.42 k shares | 2.28 | Common equity | Long | USA |
INTC Intel Corp. | 4.40 mm | 123.64 k shares | 2.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.30 mm | 32.60 k shares | 2.04 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.12 mm | 1.34 k shares | 1.95 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.82 mm | 8.78 k shares | 1.81 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.56 mm | 10.24 k shares | 1.69 | Common equity | Long | USA |
AZO Autozone Inc. | 3.51 mm | 1.38 k shares | 1.66 | Common equity | Long | USA |
FDX Fedex Corp | 3.30 mm | 12.45 k shares | 1.56 | Common equity | Long | USA |
HUM Humana Inc. | 3.29 mm | 6.77 k shares | 1.56 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.06 mm | 21.61 k shares | 1.45 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.92 mm | 49.78 k shares | 1.38 | Common equity | Long | USA |
PGR Progressive Corp. | 2.81 mm | 20.15 k shares | 1.33 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.68 mm | 48.41 k shares | 1.27 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.63 mm | 12.99 k shares | 1.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.56 mm | 20.15 k shares | 1.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.55 mm | 22.85 k shares | 1.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.47 mm | 45.03 k shares | 1.17 | Common equity | Long | USA |
TGT Target Corp | 2.43 mm | 21.97 k shares | 1.15 | Common equity | Long | USA |
F Ford Motor Co. | 2.42 mm | 194.50 k shares | 1.15 | Common equity | Long | USA |
GM General Motors Company | 2.32 mm | 70.23 k shares | 1.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.24 mm | 42.24 k shares | 1.06 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.20 mm | 20.16 k shares | 1.04 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.20 mm | 27.35 k shares | 1.04 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.18 mm | 14.41 k shares | 1.03 | Common equity | Long | USA |
COP Conoco Phillips | 2.17 mm | 18.08 k shares | 1.03 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.16 mm | 31.19 k shares | 1.02 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.99 mm | 14.47 k shares | 0.94 | Common equity | Long | USA |
KIOR Kior Inc | 1.97 mm | 46.25 k shares | 0.94 | Common equity | Long | USA |
Trane Technologies plc
|
1.96 mm | 9.68 k shares | 0.93 | Common equity | Long | Ireland |
ADM Archer Daniels Midland Co. | 1.84 mm | 24.34 k shares | 0.87 | Common equity | Long | USA |
DOW Dow Inc | 1.83 mm | 35.59 k shares | 0.87 | Common equity | Long | USA |
PSX Phillips 66 | 1.83 mm | 15.24 k shares | 0.87 | Common equity | Long | USA |
EXC Exelon Corp. | 1.78 mm | 47.18 k shares | 0.85 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.76 mm | 25.56 k shares | 0.83 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.68 mm | 10.29 k shares | 0.80 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.60 mm | 37.04 k shares | 0.76 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.59 mm | 27.47 k shares | 0.76 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.56 mm | 56.24 k shares | 0.74 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.55 mm | 22.17 k shares | 0.73 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.44 mm | 12.85 k shares | 0.68 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.44 mm | 29.65 k shares | 0.68 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.44 mm | 22.64 k shares | 0.68 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.41 mm | 27.83 k shares | 0.67 | Common equity | Long | USA |
HPQ HP Inc | 1.39 mm | 54.17 k shares | 0.66 | Common equity | Long | USA |
EBAY EBay Inc. | 1.38 mm | 31.35 k shares | 0.66 | Common equity | Long | USA |
INCY Incyte Corp. | 1.36 mm | 23.59 k shares | 0.65 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.36 mm | 13.55 k shares | 0.65 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.35 mm | 13.64 k shares | 0.64 | Common equity | Long | USA |
KR Kroger Co. | 1.34 mm | 30.05 k shares | 0.64 | Common equity | Long | USA |
CNC Centene Corp. | 1.32 mm | 19.21 k shares | 0.63 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.27 mm | 36.07 k shares | 0.60 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.22 mm | 4.78 k shares | 0.58 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.22 mm | 6.09 k shares | 0.58 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.21 mm | 44.34 k shares | 0.57 | Common equity | Long | USA |
DVA DaVita Inc | 1.21 mm | 12.76 k shares | 0.57 | Common equity | Long | USA |
COR Cencora Inc. | 1.20 mm | 6.65 k shares | 0.57 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.14 mm | 36.51 k shares | 0.54 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.13 mm | 3.44 k shares | 0.53 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
1.09 mm | 11.49 k shares | 0.52 | Common equity | Long | Netherlands |
PPL PPL Corp | 1.07 mm | 45.39 k shares | 0.51 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.04 mm | 4.39 k shares | 0.49 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.03 mm | 11.86 k shares | 0.49 | Common equity | Long | USA |
AGCO AGCO Corp. | 977.70 k | 8.27 k shares | 0.46 | Common equity | Long | USA |
CPT Camden Property Trust | 959.04 k | 10.14 k shares | 0.45 | Common equity | Long | USA |
ILMN Illumina Inc | 925.54 k | 6.74 k shares | 0.44 | Common equity | Long | USA |
NRG NRG Energy Inc. | 912.04 k | 23.68 k shares | 0.43 | Common equity | Long | USA |
CLX Clorox Co. | 904.71 k | 6.90 k shares | 0.43 | Common equity | Long | USA |
EXPE Expedia Group Inc | 891.86 k | 8.65 k shares | 0.42 | Common equity | Long | USA |
SYF Synchrony Financial | 882.40 k | 28.87 k shares | 0.42 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 855.98 k | 10.31 k shares | 0.41 | Common equity | Long | USA |
ACM AECOM | 855.06 k | 10.30 k shares | 0.41 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 801.20 k | 9.26 k shares | 0.38 | Common equity | Long | USA |
CMA Comerica, Inc. | 793.44 k | 19.10 k shares | 0.38 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 792.39 k | 10.64 k shares | 0.38 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 785.86 k | 29.38 k shares | 0.37 | Common equity | Long | USA |
LEA Lear Corp. | 778.23 k | 5.80 k shares | 0.37 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 717.43 k | 1.89 k shares | 0.34 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 702.17 k | 9.53 k shares | 0.33 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 679.89 k | 3.37 k shares | 0.32 | Common equity | Long | USA |
PSA Public Storage | 642.73 k | 2.44 k shares | 0.30 | Common equity | Long | USA |
EMN Eastman Chemical Co | 634.17 k | 8.27 k shares | 0.30 | Common equity | Long | USA |
MGM MGM Resorts International | 607.57 k | 16.53 k shares | 0.29 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 585.35 k | 12.09 k shares | 0.28 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 581.15 k | 55.14 k shares | 0.28 | Common equity | Long | USA |
SLM SLM Corp. | 563.00 k | 41.34 k shares | 0.27 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 537.95 k | 10.13 k shares | 0.25 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 531.43 k | 3.18 k shares | 0.25 | Common equity | Long | USA |
LUV Southwest Airlines Co | 485.93 k | 17.95 k shares | 0.23 | Common equity | Long | USA |
LNC Lincoln National Corp. | 483.26 k | 19.57 k shares | 0.23 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 463.90 k | 6.81 k shares | 0.22 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 448.99 k | 3.99 k shares | 0.21 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 443.07 k | 4.92 k shares | 0.21 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 434.52 k | 7.77 k shares | 0.21 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 434.14 k | 21.98 k shares | 0.21 | Common equity | Long | USA |
DXC DXC Technology Co | 423.54 k | 20.33 k shares | 0.20 | Common equity | Long | USA |
AAL American Airlines Group Inc | 423.19 k | 33.04 k shares | 0.20 | Common equity | Long | USA |
EXEL Exelixis Inc | 419.35 k | 19.19 k shares | 0.20 | Common equity | Long | USA |
FFIV F5 Inc | 415.74 k | 2.58 k shares | 0.20 | Common equity | Long | USA |
HUN Huntsman Corp | 403.23 k | 16.53 k shares | 0.19 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 385.56 k | 3.21 k shares | 0.18 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 371.54 k | 24.61 k shares | 0.18 | Common equity | Long | USA |
OGN Organon & Co. | 361.24 k | 20.81 k shares | 0.17 | Common equity | Long | USA |
QLYS Qualys Inc | 350.56 k | 2.30 k shares | 0.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 347.13 k | 7.55 k shares | 0.16 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 343.50 k | 3.77 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 327.73 k | 5.61 k shares | 0.16 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 323.90 k | 7.86 k shares | 0.15 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 313.57 k | 4.76 k shares | 0.15 | Common equity | Long | USA |
APA APA Corporation | 313.18 k | 7.62 k shares | 0.15 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 308.35 k | 3.78 k shares | 0.15 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 307.21 k | 7.59 k shares | 0.15 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 294.00 k | 8.43 k shares | 0.14 | Common equity | Long | USA |
KEY Keycorp | 277.35 k | 25.78 k shares | 0.13 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 276.54 k | 16.01 k shares | 0.13 | Common equity | Long | USA |
FHN First Horizon Corporation | 269.54 k | 24.46 k shares | 0.13 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 265.79 k | 2.14 k shares | 0.13 | Common equity | Long | USA |
DOCU DocuSign Inc | 264.18 k | 6.29 k shares | 0.13 | Common equity | Long | USA |
TREX TREX Co., Inc. | 260.69 k | 4.23 k shares | 0.12 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 243.78 k | 4.17 k shares | 0.12 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 242.32 k | 5.69 k shares | 0.11 | Common equity | Long | USA |
ZS Zscaler Inc | 239.45 k | 1.54 k shares | 0.11 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 232.42 k | 5.19 k shares | 0.11 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 231.30 k | 6.49 k shares | 0.11 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 227.65 k | 4.41 k shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 209.60 k | 1.37 k shares | 0.10 | Common equity | Long | USA |
FIVN Five9 Inc | 183.58 k | 2.86 k shares | 0.09 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 169.25 k | 8.15 k shares | 0.08 | Common equity | Long | USA |
MRK Merck & Co Inc | 144.64 k | 1.41 k shares | 0.07 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 135.64 k | 13.83 k shares | 0.06 | Common equity | Long | USA |
TNET TriNet Group Inc | 108.09 k | 928.00 shares | 0.05 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 100.15 k | 10.40 k shares | 0.05 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 98.19 k | 3.26 k shares | 0.05 | Common equity | Long | USA |