Fund profile
Tickers
LONAX, LONGX
Fund manager
Total assets
$97.72 mm
Liabilities
$614.15 k
Net assets
$97.10 mm
Number of holdings
623.00
Top 200 of 623 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GE GE Aerospace | 286.48 k | 1.83 k shares | 0.30 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 285.44 k | 2.61 k shares | 0.29 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 284.14 k | 860.00 shares | 0.29 | Common equity | Long | USA |
RSG Republic Services, Inc. | 281.83 k | 1.54 k shares | 0.29 | Common equity | Long | USA |
WM Waste Management, Inc. | 277.22 k | 1.35 k shares | 0.29 | Common equity | Long | USA |
CB Chubb Limited | 271.80 k | 1.08 k shares | 0.28 | Common equity | Long | Switzerland |
Leidos Holdings, Inc. | 266.84 k | 2.09 k shares | 0.27 | Common equity | Long | USA |
FI Fiserv, Inc. | 263.61 k | 1.77 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 263.55 k | 755.00 shares | 0.27 | Common equity | Long | USA |
PKG Packaging Corp Of America | 263.09 k | 1.45 k shares | 0.27 | Common equity | Long | USA |
SFL SFL Corporation Ltd | 253.11 k | 18.95 k shares | 0.26 | Common equity | Long | Bermuda |
BR Broadridge Financial Solutions, Inc. | 252.64 k | 1.24 k shares | 0.26 | Common equity | Long | USA |
ITT ITT Inc | 252.53 k | 2.00 k shares | 0.26 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 250.93 k | 1.78 k shares | 0.26 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 249.63 k | 856.00 shares | 0.26 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 248.42 k | 2.59 k shares | 0.26 | Common equity | Long | USA |
VMC Vulcan Materials Co | 246.71 k | 928.00 shares | 0.25 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 246.22 k | 3.13 k shares | 0.25 | Common equity | Long | USA |
CDW CDW Corp | 245.47 k | 997.00 shares | 0.25 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 243.55 k | 1.19 k shares | 0.25 | Common equity | Long | USA |
GL Globe Life Inc | 243.07 k | 1.92 k shares | 0.25 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 240.37 k | 962.00 shares | 0.25 | Common equity | Long | USA |
FAST Fastenal Co. | 240.13 k | 3.29 k shares | 0.25 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 240.12 k | 1.61 k shares | 0.25 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 240.05 k | 2.21 k shares | 0.25 | Common equity | Long | USA |
MSA MSA Safety Inc | 238.84 k | 1.30 k shares | 0.25 | Common equity | Long | USA |
TNC Tennant Co. | 237.25 k | 2.10 k shares | 0.24 | Common equity | Long | USA |
ACT Enact Holdings Inc | 235.59 k | 8.50 k shares | 0.24 | Common equity | Long | USA |
Ferguson Plc. | 235.34 k | 1.11 k shares | 0.24 | Common equity | Long | Jersey |
TRV Travelers Companies Inc. | 234.00 k | 1.06 k shares | 0.24 | Common equity | Long | USA |
AFL Aflac Inc. | 233.98 k | 2.90 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 233.87 k | 2.36 k shares | 0.24 | Common equity | Long | USA |
ALL Allstate Corp (The) | 233.54 k | 1.46 k shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 231.94 k | 3.18 k shares | 0.24 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 231.54 k | 980.00 shares | 0.24 | Common equity | Long | USA |
AM Antero Midstream Corp | 230.21 k | 17.18 k shares | 0.24 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 229.34 k | 563.00 shares | 0.24 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 227.98 k | 3.99 k shares | 0.23 | Common equity | Long | USA |
PTC PTC Inc | 227.48 k | 1.24 k shares | 0.23 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 226.85 k | 323.00 shares | 0.23 | Common equity | Long | USA |
TXT Textron Inc. | 225.97 k | 2.54 k shares | 0.23 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 225.39 k | 924.00 shares | 0.23 | Common equity | Long | USA |
ESNT Essent Group Ltd | 225.26 k | 4.21 k shares | 0.23 | Common equity | Long | Bermuda |
PSN Parsons Corp | 224.10 k | 2.78 k shares | 0.23 | Common equity | Long | USA |
OKE Oneok Inc. | 223.03 k | 2.97 k shares | 0.23 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 221.96 k | 865.00 shares | 0.23 | Common equity | Long | USA |
AIR AAR Corp. | 221.78 k | 3.32 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 221.01 k | 3.34 k shares | 0.23 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 220.70 k | 2.64 k shares | 0.23 | Common equity | Long | USA |
WMB Williams Cos Inc | 220.64 k | 6.14 k shares | 0.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 220.12 k | 1.99 k shares | 0.23 | Common equity | Long | USA |
PSX Phillips 66 | 219.61 k | 1.54 k shares | 0.23 | Common equity | Long | USA |
WING Wingstop Inc | 219.06 k | 624.00 shares | 0.23 | Common equity | Long | USA |
SNA Snap-on, Inc. | 218.05 k | 791.00 shares | 0.22 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 217.93 k | 2.16 k shares | 0.22 | Common equity | Long | USA |
SEIC SEI Investments Co. | 217.55 k | 3.24 k shares | 0.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 217.08 k | 223.00 shares | 0.22 | Common equity | Long | USA |
PHM PulteGroup Inc | 216.76 k | 2.00 k shares | 0.22 | Common equity | Long | USA |
R Ryder System, Inc. | 216.33 k | 1.90 k shares | 0.22 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 216.27 k | 825.00 shares | 0.22 | Common equity | Long | USA |
USFD US Foods Holding Corp | 215.55 k | 4.24 k shares | 0.22 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 215.49 k | 373.00 shares | 0.22 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 215.47 k | 2.26 k shares | 0.22 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 214.99 k | 3.44 k shares | 0.22 | Common equity | Long | Bermuda |
SFM Sprouts Farmers Market Inc | 213.73 k | 3.42 k shares | 0.22 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 213.43 k | 2.98 k shares | 0.22 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 212.57 k | 397.00 shares | 0.22 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 212.35 k | 2.11 k shares | 0.22 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 212.21 k | 1.44 k shares | 0.22 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 211.90 k | 1.65 k shares | 0.22 | Common equity | Long | USA |
TRGP Targa Resources Corp | 211.81 k | 2.16 k shares | 0.22 | Common equity | Long | USA |
POST Post Holdings Inc | 211.55 k | 2.03 k shares | 0.22 | Common equity | Long | USA |
EIX Edison International | 211.00 k | 3.10 k shares | 0.22 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 210.85 k | 535.00 shares | 0.22 | Common equity | Long | USA |
RPM RPM International, Inc. | 210.51 k | 1.83 k shares | 0.22 | Common equity | Long | USA |
NDSN Nordson Corp. | 209.60 k | 789.00 shares | 0.22 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 209.05 k | 1.15 k shares | 0.22 | Common equity | Long | USA |
GGG Graco Inc. | 207.34 k | 2.27 k shares | 0.21 | Common equity | Long | USA |
NRG NRG Energy Inc. | 206.79 k | 3.74 k shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 206.62 k | 1.09 k shares | 0.21 | Common equity | Long | USA |
EHC Encompass Health Corp | 206.53 k | 2.78 k shares | 0.21 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 206.27 k | 1.96 k shares | 0.21 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 204.86 k | 3.91 k shares | 0.21 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 204.85 k | 1.10 k shares | 0.21 | Common equity | Long | USA |
ACA Arcosa Inc | 204.43 k | 2.46 k shares | 0.21 | Common equity | Long | USA |
KEX Kirby Corp. | 204.04 k | 2.33 k shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 203.67 k | 2.35 k shares | 0.21 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 203.60 k | 12.20 k shares | 0.21 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 203.39 k | 4.47 k shares | 0.21 | Common equity | Long | USA |
INGR Ingredion Inc | 203.15 k | 1.73 k shares | 0.21 | Common equity | Long | USA |
MTG MGIC Investment Corp | 203.12 k | 10.21 k shares | 0.21 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 202.21 k | 457.00 shares | 0.21 | Common equity | Long | USA |
AME Ametek Inc | 201.62 k | 1.12 k shares | 0.21 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 201.54 k | 18.59 k shares | 0.21 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 201.45 k | 3.03 k shares | 0.21 | Common equity | Long | USA |
ATKR Atkore Inc | 201.42 k | 1.19 k shares | 0.21 | Common equity | Long | USA |
NTAP Netapp Inc | 201.41 k | 2.26 k shares | 0.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 201.16 k | 320.00 shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 200.86 k | 695.00 shares | 0.21 | Common equity | Long | Ireland |
CACI Caci International Inc. - Registered Shares | 200.54 k | 535.00 shares | 0.21 | Common equity | Long | USA |
DTM DT Midstream Inc | 199.98 k | 3.47 k shares | 0.21 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 199.93 k | 4.51 k shares | 0.21 | Common equity | Long | USA |
ESGR Enstar Group Limited | 199.24 k | 647.00 shares | 0.21 | Common equity | Long | Bermuda |
IESC IES Holdings Inc | 198.74 k | 1.81 k shares | 0.20 | Common equity | Long | USA |
TNET TriNet Group Inc | 198.54 k | 1.55 k shares | 0.20 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 198.28 k | 2.17 k shares | 0.20 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 198.01 k | 8.78 k shares | 0.20 | Common equity | Long | USA |
VNT Vontier Corporation | 197.84 k | 4.60 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 197.52 k | 5.21 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 197.42 k | 976.00 shares | 0.20 | Common equity | Long | USA |
RS Reliance Inc. | 196.91 k | 613.00 shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 196.61 k | 718.00 shares | 0.20 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 196.22 k | 1.02 k shares | 0.20 | Common equity | Long | USA |
WWD Woodward Inc | 196.11 k | 1.39 k shares | 0.20 | Common equity | Long | USA |
SLVM Sylvamo Corp | 195.85 k | 3.24 k shares | 0.20 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 193.94 k | 3.00 k shares | 0.20 | Common equity | Long | USA |
GD General Dynamics Corp. | 193.73 k | 709.00 shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 193.38 k | 1.29 k shares | 0.20 | Common equity | Long | USA |
LAUR Laureate Education Inc | 192.78 k | 14.38 k shares | 0.20 | Common equity | Long | USA |
AON Aon plc | 192.44 k | 609.00 shares | 0.20 | Common equity | Long | Ireland |
AZZ AZZ Inc | 192.41 k | 2.64 k shares | 0.20 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 192.39 k | 2.51 k shares | 0.20 | Common equity | Long | USA |
HRB H&R Block Inc. | 192.13 k | 3.93 k shares | 0.20 | Common equity | Long | USA |
SP SP Plus Corp | 191.76 k | 3.73 k shares | 0.20 | Common equity | Long | USA |
L Loews Corp. | 191.43 k | 2.55 k shares | 0.20 | Common equity | Long | USA |
ICFI ICF International, Inc | 191.24 k | 1.24 k shares | 0.20 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 191.16 k | 1.38 k shares | 0.20 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 190.93 k | 3.02 k shares | 0.20 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 190.74 k | 1.27 k shares | 0.20 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 189.51 k | 1.28 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 189.10 k | 518.00 shares | 0.19 | Common equity | Long | USA |
CHE Chemed Corp. | 189.09 k | 302.00 shares | 0.19 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 188.52 k | 3.35 k shares | 0.19 | Common equity | Long | Cayman Islands |
FUL H.B. Fuller Company | 187.37 k | 2.36 k shares | 0.19 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 187.26 k | 159.00 shares | 0.19 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 187.17 k | 3.61 k shares | 0.19 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 186.97 k | 6.46 k shares | 0.19 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 186.67 k | 1.67 k shares | 0.19 | Common equity | Long | USA |
IBP Installed Building Products Inc | 186.13 k | 779.00 shares | 0.19 | Common equity | Long | USA |
AMSF Amerisafe Inc | 185.93 k | 3.52 k shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 185.62 k | 1.17 k shares | 0.19 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 185.60 k | 6.95 k shares | 0.19 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 185.36 k | 896.00 shares | 0.19 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 185.35 k | 15.11 k shares | 0.19 | Common equity | Long | Bermuda |
NOW ServiceNow Inc | 185.12 k | 240.00 shares | 0.19 | Common equity | Long | USA |
SXI Standex International Corp. | 185.11 k | 1.07 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 184.94 k | 2.53 k shares | 0.19 | Common equity | Long | USA |
STRA Strategic Education Inc | 184.58 k | 1.67 k shares | 0.19 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 184.50 k | 8.51 k shares | 0.19 | Common equity | Long | USA |
MHO MI Homes Inc. | 184.26 k | 1.45 k shares | 0.19 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 183.47 k | 673.00 shares | 0.19 | Common equity | Long | Ireland |
J Jacobs Solutions Inc. | 183.31 k | 1.25 k shares | 0.19 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 183.16 k | 12.03 k shares | 0.19 | Common equity | Long | USA |
MUSA Murphy USA Inc | 183.07 k | 439.00 shares | 0.19 | Common equity | Long | USA |
VOYA Voya Financial Inc | 182.93 k | 2.68 k shares | 0.19 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 182.15 k | 753.00 shares | 0.19 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 181.57 k | 6.49 k shares | 0.19 | Common equity | Long | USA |
MCK Mckesson Corporation | 181.45 k | 348.00 shares | 0.19 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 180.91 k | 202.00 shares | 0.19 | Common equity | Long | USA |
Jefferies Group Inc | 180.87 k | 4.33 k shares | 0.19 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 179.76 k | 1.05 k shares | 0.19 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 179.75 k | 5.49 k shares | 0.19 | Common equity | Long | Bermuda |
BLD TopBuild Corp | 179.06 k | 445.00 shares | 0.18 | Common equity | Long | USA |
NEU NewMarket Corp. | 179.03 k | 279.00 shares | 0.18 | Common equity | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 178.93 k | 13.86 k shares | 0.18 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 178.18 k | 7.60 k shares | 0.18 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 177.52 k | 583.00 shares | 0.18 | Common equity | Long | USA |
UVE Universal Insurance Holdings Inc | 177.47 k | 8.79 k shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 177.19 k | 467.00 shares | 0.18 | Common equity | Long | USA |
CPAY Corpay Inc. | 177.06 k | 634.00 shares | 0.18 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 176.43 k | 2.74 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 176.21 k | 656.00 shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 176.16 k | 162.00 shares | 0.18 | Common equity | Long | USA |
EIG Employers Holdings Inc | 175.89 k | 3.85 k shares | 0.18 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 175.65 k | 8.20 k shares | 0.18 | Common equity | Long | USA |
NUE Nucor Corp. | 175.57 k | 913.00 shares | 0.18 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 175.41 k | 1.05 k shares | 0.18 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 175.12 k | 3.67 k shares | 0.18 | Common equity | Long | USA |
KBH KB Home | 174.98 k | 2.63 k shares | 0.18 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 174.57 k | 7.06 k shares | 0.18 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 173.96 k | 1.52 k shares | 0.18 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 173.68 k | 685.00 shares | 0.18 | Common equity | Long | USA |
IOSP Innospec Inc | 173.23 k | 1.39 k shares | 0.18 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 173.07 k | 2.79 k shares | 0.18 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 172.72 k | 2.60 k shares | 0.18 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 172.48 k | 3.41 k shares | 0.18 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 172.36 k | 205.00 shares | 0.18 | Common equity | Long | USA |
CBZ Cbiz Inc | 172.28 k | 2.28 k shares | 0.18 | Common equity | Long | USA |
ESAB ESAB Corp | 172.07 k | 1.74 k shares | 0.18 | Common equity | Long | USA |
BCC Boise Cascade Co | 171.93 k | 1.27 k shares | 0.18 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 171.84 k | 2.99 k shares | 0.18 | Common equity | Long | USA |
ACM AECOM | 171.53 k | 1.93 k shares | 0.18 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 170.80 k | 9.87 k shares | 0.18 | Common equity | Long | USA |
LRCX Lam Research Corp. | 170.76 k | 182.00 shares | 0.18 | Common equity | Long | USA |
GFF Griffon Corp. | 170.72 k | 2.39 k shares | 0.18 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 170.69 k | 5.11 k shares | 0.18 | Common equity | Long | USA |
KKR KKR & Co. Inc | 170.48 k | 1.74 k shares | 0.18 | Common equity | Long | USA |
PRI Primerica Inc | 170.46 k | 695.00 shares | 0.18 | Common equity | Long | USA |
USLM United States Lime & Minerals Inc. | 170.33 k | 668.00 shares | 0.18 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 170.17 k | 134.00 shares | 0.18 | Common equity | Long | USA |