Fund profile
Tickers
NELAX, NELCX, NELIX
Fund manager
Total assets
$109.54 mm
Liabilities
$2.42 mm
Net assets
$107.13 mm
Number of holdings
194.00
194 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.23 mm | 13.80 k shares | 4.88 | Common equity | Long | USA |
AAPL Apple Inc | 4.50 mm | 23.70 k shares | 4.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.10 mm | 23.40 k shares | 2.89 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.97 mm | 20.30 k shares | 2.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.46 mm | 5.25 k shares | 2.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.89 mm | 12.10 k shares | 1.76 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 1.88 mm | 1.88 mm principal | 1.75 | Repurchase agreement | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.78 mm | 5.45 k shares | 1.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.42 mm | 2.40 k shares | 1.33 | Common equity | Long | USA |
INTC Intel Corp. | 1.41 mm | 31.50 k shares | 1.31 | Common equity | Long | USA |
BA Boeing Co. | 1.39 mm | 6.00 k shares | 1.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.39 mm | 2.35 k shares | 1.30 | Common equity | Long | USA |
Walt Disney Co | 1.37 mm | 14.80 k shares | 1.28 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.33 mm | 21.70 k shares | 1.24 | Common equity | Long | USA |
SYK Stryker Corp. | 1.30 mm | 4.40 k shares | 1.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.29 mm | 3.10 k shares | 1.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.24 mm | 9.50 k shares | 1.16 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.24 mm | 21.20 k shares | 1.16 | Common equity | Long | USA |
COP Conoco Phillips | 1.24 mm | 10.70 k shares | 1.15 | Common equity | Long | USA |
Prologis, L.P. | 1.23 mm | 10.70 k shares | 1.15 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.23 mm | 22.00 k shares | 1.15 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.21 mm | 13.00 k shares | 1.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.21 mm | 4.10 k shares | 1.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.20 mm | 1.30 k shares | 1.12 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.20 mm | 8.00 k shares | 1.12 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.18 mm | 6.70 k shares | 1.10 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.17 mm | 11.80 k shares | 1.09 | Common equity | Long | USA |
Linde PLC
|
1.16 mm | 2.80 k shares | 1.08 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.15 mm | 4.95 k shares | 1.07 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.14 mm | 9.80 k shares | 1.07 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.14 mm | 3.80 k shares | 1.06 | Common equity | Long | USA |
WMT Walmart Inc | 1.14 mm | 7.30 k shares | 1.06 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.13 mm | 39.00 k shares | 1.05 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.11 mm | 2.05 k shares | 1.04 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.11 mm | 14.50 k shares | 1.04 | Common equity | Long | USA |
EG Everest Group Ltd | 1.11 mm | 2.70 k shares | 1.03 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.10 mm | 15.40 k shares | 1.03 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.08 mm | 15.20 k shares | 1.01 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.08 mm | 28.20 k shares | 1.01 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.07 mm | 14.00 k shares | 0.99 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.06 mm | 1.55 k shares | 0.99 | Common equity | Long | USA |
CRM Salesforce Inc | 1.06 mm | 4.20 k shares | 0.99 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.04 mm | 13.50 k shares | 0.97 | Common equity | Long | USA |
HON Honeywell International Inc | 1.04 mm | 5.30 k shares | 0.97 | Common equity | Long | USA |
CB Chubb Limited | 1.03 mm | 4.50 k shares | 0.96 | Common equity | Long | USA |
DHR Danaher Corp. | 1.03 mm | 4.60 k shares | 0.96 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 992.70 k | 18.00 k shares | 0.93 | Common equity | Long | USA |
D Dominion Energy Inc | 988.41 k | 21.80 k shares | 0.92 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 981.12 k | 3.80 k shares | 0.92 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 980.78 k | 58.00 k shares | 0.92 | Common equity | Long | USA |
MRK Merck & Co Inc | 963.31 k | 9.40 k shares | 0.90 | Common equity | Long | USA |
CTVA Corteva Inc | 958.24 k | 21.20 k shares | 0.89 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 951.59 k | 10.80 k shares | 0.89 | Common equity | Long | USA |
TSLA Tesla Inc | 912.30 k | 3.80 k shares | 0.85 | Common equity | Long | USA |
ABBV Abbvie Inc | 911.30 k | 6.40 k shares | 0.85 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 910.75 k | 5.00 k shares | 0.85 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 906.41 k | 5.20 k shares | 0.85 | Common equity | Long | USA |
MCD McDonald`s Corp | 901.89 k | 3.20 k shares | 0.84 | Common equity | Long | USA |
TNL Travel+Leisure Co | 901.69 k | 25.30 k shares | 0.84 | Common equity | Long | USA |
DXCM Dexcom Inc | 901.06 k | 7.80 k shares | 0.84 | Common equity | Long | USA |
NFLX Netflix Inc. | 900.54 k | 1.90 k shares | 0.84 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 899.48 k | 2.70 k shares | 0.84 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 893.44 k | 16.00 k shares | 0.83 | Common equity | Long | USA |
KHC Kraft Heinz Co | 877.75 k | 25.00 k shares | 0.82 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 869.15 k | 3.60 k shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 869.04 k | 2.10 k shares | 0.81 | Common equity | Long | USA |
EXEL Exelixis Inc | 857.13 k | 39.30 k shares | 0.80 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 845.83 k | 6.10 k shares | 0.79 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 838.46 k | 5.30 k shares | 0.78 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 825.50 k | 1.05 k shares | 0.77 | Common equity | Long | USA |
ORCL Oracle Corp. | 813.47 k | 7.00 k shares | 0.76 | Common equity | Long | USA |
Bunge Global SA | 813.04 k | 7.40 k shares | 0.76 | Common equity | Long | USA |
RH RH - Ordinary Shares | 809.91 k | 3.00 k shares | 0.76 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 805.87 k | 3.40 k shares | 0.75 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 778.78 k | 15.40 k shares | 0.73 | Common equity | Long | USA |
ELV Elevance Health Inc | 767.18 k | 1.60 k shares | 0.72 | Common equity | Long | USA |
UNP Union Pacific Corp. | 743.39 k | 3.30 k shares | 0.69 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 738.81 k | 6.70 k shares | 0.69 | Common equity | Long | USA |
ETN Eaton Corporation plc | 705.84 k | 3.10 k shares | 0.66 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 692.07 k | 4.60 k shares | 0.65 | Common equity | Long | USA |
MS Morgan Stanley | 682.32 k | 8.60 k shares | 0.64 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 664.58 k | 5.40 k shares | 0.62 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 663.56 k | 1.20 k shares | 0.62 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 660.68 k | 300.00 shares | 0.62 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 631.15 k | 2.80 k shares | 0.59 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 617.73 k | 7.60 k shares | 0.58 | Common equity | Long | USA |
KVUE Kenvue Inc | 602.98 k | 29.50 k shares | 0.56 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 600.97 k | 1.70 k shares | 0.56 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 580.80 k | 11.80 k shares | 0.54 | Common equity | Long | USA |
VLTO Veralto Corp | 579.38 k | 7.50 k shares | 0.54 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 559.07 k | 6.50 k shares | 0.52 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 549.17 k | 9.30 k shares | 0.51 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 540.22 k | 6.70 k shares | 0.50 | Common equity | Long | USA |
YETI YETI Holdings Inc | 511.68 k | 12.00 k shares | 0.48 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 432.00 k | 1.80 k shares | 0.40 | Common equity | Long | USA |
CTLT Catalent Inc. | 427.35 k | 11.00 k shares | 0.40 | Common equity | Long | USA |
BX Blackstone Inc | -224.74 k | -2.00 k shares | -0.21 | Common equity | Short | USA |
APD Air Products & Chemicals Inc. | -229.97 k | -850.00 shares | -0.21 | Common equity | Short | USA |
MCO Moody`s Corp. | -237.22 k | -650.00 shares | -0.22 | Common equity | Short | USA |
SRE Sempra | -247.76 k | -3.40 k shares | -0.23 | Common equity | Short | USA |
PSA Public Storage | -258.76 k | -1.00 k shares | -0.24 | Common equity | Short | USA |
ADSK Autodesk Inc. | -262.12 k | -1.20 k shares | -0.24 | Common equity | Short | USA |
EXC Exelon Corp. | -269.57 k | -7.00 k shares | -0.25 | Common equity | Short | USA |
KMB Kimberly-Clark Corp. | -272.21 k | -2.20 k shares | -0.25 | Common equity | Short | USA |
WMB Williams Cos Inc | -272.25 k | -7.40 k shares | -0.25 | Common equity | Short | USA |
ALL Allstate Corp (The) | -275.74 k | -2.00 k shares | -0.26 | Common equity | Short | USA |
KML Kinder Morgan Canada Ltd | -275.85 k | -15.70 k shares | -0.26 | Common equity | Short | USA |
IQV IQVIA Holdings Inc | -278.33 k | -1.30 k shares | -0.26 | Common equity | Short | USA |
Consolidated Edison Co Of New York Inc | -279.34 k | -3.10 k shares | -0.26 | Common equity | Short | USA |
SYY Sysco Corp. | -281.46 k | -3.90 k shares | -0.26 | Common equity | Short | USA |
TSCO Tractor Supply Co. | -284.21 k | -1.40 k shares | -0.27 | Common equity | Short | USA |
ECL Ecolab, Inc. | -287.60 k | -1.50 k shares | -0.27 | Common equity | Short | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | -288.56 k | -4.10 k shares | -0.27 | Common equity | Short | USA |
CSGP Costar Group, Inc. | -290.64 k | -3.50 k shares | -0.27 | Common equity | Short | USA |
O Realty Income Corp. | -291.38 k | -5.40 k shares | -0.27 | Common equity | Short | USA |
GPC Genuine Parts Co. | -292.12 k | -2.20 k shares | -0.27 | Common equity | Short | USA |
ANSS Ansys Inc. - Registered Shares | -293.36 k | -1.00 k shares | -0.27 | Common equity | Short | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | -293.70 k | -5.00 k shares | -0.27 | Common equity | Short | USA |
PFG Principal Financial Group Inc - Registered Shares | -295.32 k | -4.00 k shares | -0.28 | Common equity | Short | USA |
KR Kroger Co. | -296.61 k | -6.70 k shares | -0.28 | Common equity | Short | USA |
RPRX Royalty Pharma plc - Ordinary Shares | -297.77 k | -11.00 k shares | -0.28 | Common equity | Short | USA |
HOLX Hologic, Inc. | -299.46 k | -4.20 k shares | -0.28 | Common equity | Short | USA |
TROW T. Rowe Price Group Inc. | -300.39 k | -3.00 k shares | -0.28 | Common equity | Short | USA |
COF Capital One Financial Corp. | -301.48 k | -2.70 k shares | -0.28 | Common equity | Short | USA |
ROK Rockwell Automation Inc | -302.98 k | -1.10 k shares | -0.28 | Common equity | Short | USA |
PRU Prudential Financial Inc. | -303.12 k | -3.10 k shares | -0.28 | Common equity | Short | USA |
UDR UDR Inc | -303.94 k | -9.10 k shares | -0.28 | Common equity | Short | USA |
EFX Equifax, Inc. | -304.79 k | -1.40 k shares | -0.28 | Common equity | Short | USA |
TYL Tyler Technologies, Inc. | -306.63 k | -750.00 shares | -0.29 | Common equity | Short | USA |
ON ON Semiconductor Corp. | -306.72 k | -4.30 k shares | -0.29 | Common equity | Short | USA |
TTC Toro Co. | -307.10 k | -3.70 k shares | -0.29 | Common equity | Short | USA |
ATO Atmos Energy Corp. | -307.29 k | -2.70 k shares | -0.29 | Common equity | Short | USA |
NI NiSource Inc | -307.68 k | -12.00 k shares | -0.29 | Common equity | Short | USA |
IRM Iron Mountain Inc. | -307.92 k | -4.80 k shares | -0.29 | Common equity | Short | USA |
EIX Edison International | -308.15 k | -4.60 k shares | -0.29 | Common equity | Short | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | -311.18 k | -4.80 k shares | -0.29 | Common equity | Short | USA |
STE Steris Plc | -311.46 k | -1.55 k shares | -0.29 | Common equity | Short | USA |
QGEN Qiagen NV | -312.82 k | -7.60 k shares | -0.29 | Common equity | Short | USA |
STT State Street Corp. | -313.13 k | -4.30 k shares | -0.29 | Common equity | Short | USA |
GLW Corning, Inc. | -313.39 k | -11.00 k shares | -0.29 | Common equity | Short | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | -313.83 k | -3.30 k shares | -0.29 | Common equity | Short | USA |
ETR Entergy Corp. | -314.37 k | -3.10 k shares | -0.29 | Common equity | Short | USA |
GMED Globus Medical Inc - Ordinary Shares | -314.44 k | -7.00 k shares | -0.29 | Common equity | Short | USA |
XYL Xylem Inc | -315.39 k | -3.00 k shares | -0.29 | Common equity | Short | USA |
FSLR First Solar Inc | -315.56 k | -2.00 k shares | -0.29 | Common equity | Short | USA |
AWK American Water Works Co. Inc. | -316.42 k | -2.40 k shares | -0.30 | Common equity | Short | USA |
OKE Oneok Inc. | -316.71 k | -4.60 k shares | -0.30 | Common equity | Short | USA |
DAY Dayforce Inc | -316.94 k | -4.60 k shares | -0.30 | Common equity | Short | USA |
FOX Fox Corporation - Ordinary Shares | -319.03 k | -10.80 k shares | -0.30 | Common equity | Short | USA |
RVTY Revvity Inc. | -320.04 k | -3.60 k shares | -0.30 | Common equity | Short | USA |
COO Cooper Companies, Inc. | -320.07 k | -950.00 shares | -0.30 | Common equity | Short | USA |
NVR NVR Inc. | -320.08 k | -52.00 shares | -0.30 | Common equity | Short | USA |
FIVE Five Below Inc | -320.38 k | -1.70 k shares | -0.30 | Common equity | Short | USA |
TER Teradyne, Inc. | -322.81 k | -3.50 k shares | -0.30 | Common equity | Short | USA |
CHDN Churchill Downs, Inc. | -324.16 k | -2.80 k shares | -0.30 | Common equity | Short | USA |
KMX Carmax Inc | -326.09 k | -5.10 k shares | -0.30 | Common equity | Short | USA |
UAL United Airlines Holdings Inc | -327.02 k | -8.30 k shares | -0.31 | Common equity | Short | USA |
CRI Carters Inc | -327.31 k | -4.80 k shares | -0.31 | Common equity | Short | USA |
RHI Robert Half Inc | -327.92 k | -4.00 k shares | -0.31 | Common equity | Short | USA |
DGX Quest Diagnostics, Inc. | -329.35 k | -2.40 k shares | -0.31 | Common equity | Short | USA |
BR Broadridge Financial Solutions, Inc. | -329.49 k | -1.70 k shares | -0.31 | Common equity | Short | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | -329.90 k | -5.60 k shares | -0.31 | Common equity | Short | USA |
KBR KBR Inc | -330.69 k | -6.40 k shares | -0.31 | Common equity | Short | USA |
CHH Choice Hotels International Inc | -330.84 k | -3.00 k shares | -0.31 | Common equity | Short | USA |
LEG Leggett & Platt, Inc. | -331.62 k | -14.50 k shares | -0.31 | Common equity | Short | USA |
JBHT J.B. Hunt Transport Services, Inc. | -333.49 k | -1.80 k shares | -0.31 | Common equity | Short | USA |
ETSY Etsy Inc | -333.56 k | -4.40 k shares | -0.31 | Common equity | Short | USA |
MDU MDU Resources Group Inc | -334.95 k | -17.50 k shares | -0.31 | Common equity | Short | USA |
EMN Eastman Chemical Co | -335.32 k | -4.00 k shares | -0.31 | Common equity | Short | USA |
ARMK Aramark | -336.12 k | -12.00 k shares | -0.31 | Common equity | Short | USA |
WEN Wendy`s Co - Ordinary Shares | -337.50 k | -18.00 k shares | -0.32 | Common equity | Short | USA |
GO Grocery Outlet Holding Corp | -338.52 k | -12.00 k shares | -0.32 | Common equity | Short | USA |
ALGM Allegro Microsystems Inc. | -340.25 k | -12.50 k shares | -0.32 | Common equity | Short | USA |
BBY Best Buy Co. Inc. | -340.51 k | -4.80 k shares | -0.32 | Common equity | Short | USA |
SYF Synchrony Financial | -343.02 k | -10.60 k shares | -0.32 | Common equity | Short | USA |
WSO Watsco Inc. - Ordinary Shares | -344.01 k | -900.00 shares | -0.32 | Common equity | Short | USA |
CFR Cullen Frost Bankers Inc. | -344.02 k | -3.50 k shares | -0.32 | Common equity | Short | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | -344.03 k | -7.50 k shares | -0.32 | Common equity | Short | USA |
ENTG Entegris Inc | -344.52 k | -3.30 k shares | -0.32 | Common equity | Short | USA |
STLD Steel Dynamics Inc. | -345.48 k | -2.90 k shares | -0.32 | Common equity | Short | USA |
CUBE CubeSmart | -345.91 k | -8.70 k shares | -0.32 | Common equity | Short | USA |
JNPR Juniper Networks Inc | -347.09 k | -12.20 k shares | -0.32 | Common equity | Short | USA |
BALL Ball Corp. | -348.33 k | -6.30 k shares | -0.33 | Common equity | Short | USA |
TPX Tempur Sealy International Inc | -350.78 k | -8.70 k shares | -0.33 | Common equity | Short | USA |
PVH PVH Corp | -352.01 k | -3.60 k shares | -0.33 | Common equity | Short | USA |
TECH Bio-Techne Corp | -352.24 k | -5.60 k shares | -0.33 | Common equity | Short | USA |
MASI Masimo Corp | -356.29 k | -3.80 k shares | -0.33 | Common equity | Short | USA |
MCW Mister Car Wash Inc | -356.72 k | -49.00 k shares | -0.33 | Common equity | Short | USA |
FFIV F5 Inc | -359.50 k | -2.10 k shares | -0.34 | Common equity | Short | USA |
WDC Western Digital Corp. | -362.33 k | -7.50 k shares | -0.34 | Common equity | Short | USA |
PYCR Paycor HCM, Inc. | -364.81 k | -17.20 k shares | -0.34 | Common equity | Short | USA |
BBWI Bath & Body Works Inc | -365.34 k | -11.20 k shares | -0.34 | Common equity | Short | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | -366.84 k | -4.00 k shares | -0.34 | Common equity | Short | USA |
UHAL U-Haul Holding Company | -373.64 k | -6.90 k shares | -0.35 | Common equity | Short | USA |