Fund profile
Tickers
PEXL
Fund manager
Total assets
$41.06 mm
Liabilities
$6.23 mm
Net assets
$34.83 mm
Number of holdings
102.00
PEXL stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 6.22 mm | 6.22 mm shares | 17.85 | Short-term investment vehicle | Long | USA |
JBL Jabil Inc | 442.82 k | 3.61 k shares | 1.27 | Common equity | Long | USA |
NEU NewMarket Corp. | 409.83 k | 850.00 shares | 1.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 395.27 k | 842.00 shares | 1.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 391.92 k | 1.96 k shares | 1.13 | Common equity | Long | USA |
MSFT Microsoft Corporation | 391.19 k | 1.16 k shares | 1.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 390.24 k | 1.63 k shares | 1.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 389.54 k | 1.29 k shares | 1.12 | Common equity | Long | USA |
GRMN Garmin Ltd | 385.92 k | 3.76 k shares | 1.11 | Common equity | Long | Switzerland |
WAB Westinghouse Air Brake Technologies Corp | 382.41 k | 3.61 k shares | 1.10 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 382.04 k | 4.10 k shares | 1.10 | Common equity | Long | USA |
LIN Linde Plc. | 379.87 k | 994.00 shares | 1.09 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 378.04 k | 7.84 k shares | 1.09 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 377.58 k | 18.26 k shares | 1.08 | Common equity | Long | USA |
GE General Electric Co. | 376.51 k | 3.47 k shares | 1.08 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 376.09 k | 447.00 shares | 1.08 | Common equity | Long | USA |
PTC PTC Inc | 375.76 k | 2.68 k shares | 1.08 | Common equity | Long | USA |
TDC Teradata Corp | 375.12 k | 8.78 k shares | 1.08 | Common equity | Long | USA |
SYNA Synaptics Inc | 374.29 k | 4.47 k shares | 1.07 | Common equity | Long | USA |
CTVA Corteva Inc | 373.28 k | 7.75 k shares | 1.07 | Common equity | Long | USA |
KO Coca-Cola Co | 372.38 k | 6.59 k shares | 1.07 | Common equity | Long | USA |
AAPL Apple Inc | 371.08 k | 2.17 k shares | 1.07 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 368.72 k | 3.38 k shares | 1.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 365.35 k | 1.55 k shares | 1.05 | Common equity | Long | USA |
CBT Cabot Corp. | 364.51 k | 5.48 k shares | 1.05 | Common equity | Long | USA |
TKR Timken Co. | 362.74 k | 5.25 k shares | 1.04 | Common equity | Long | USA |
EQIX Equinix Inc | 362.63 k | 497.00 shares | 1.04 | Common equity | Long | USA |
KLAC KLA Corp. | 362.14 k | 771.00 shares | 1.04 | Common equity | Long | USA |
MRK Merck & Co Inc | 361.91 k | 3.52 k shares | 1.04 | Common equity | Long | USA |
MCD McDonald`s Corp | 360.75 k | 1.38 k shares | 1.04 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 360.54 k | 4.48 k shares | 1.04 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 358.47 k | 6.22 k shares | 1.03 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 358.17 k | 10.41 k shares | 1.03 | Common equity | Long | USA |
ITT ITT Inc | 357.53 k | 3.83 k shares | 1.03 | Common equity | Long | USA |
TRMB Trimble Inc | 357.53 k | 7.59 k shares | 1.03 | Common equity | Long | USA |
NFLX Netflix Inc. | 357.35 k | 868.00 shares | 1.03 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 356.96 k | 3.62 k shares | 1.02 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 356.54 k | 4.64 k shares | 1.02 | Common equity | Long | USA |
AGCO AGCO Corp. | 356.02 k | 3.11 k shares | 1.02 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 356.01 k | 3.11 k shares | 1.02 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 355.84 k | 8.07 k shares | 1.02 | Common equity | Long | USA |
Ashland Inc. | 355.64 k | 4.64 k shares | 1.02 | Common equity | Long | USA |
ALV Autoliv Inc. | 355.24 k | 3.88 k shares | 1.02 | Common equity | Long | Sweden |
KEYS Keysight Technologies Inc | 354.68 k | 2.91 k shares | 1.02 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 354.37 k | 3.01 k shares | 1.02 | Common equity | Long | USA |
AME Ametek Inc | 354.04 k | 2.52 k shares | 1.02 | Common equity | Long | USA |
NDSN Nordson Corp. | 353.54 k | 1.66 k shares | 1.02 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 353.54 k | 1.19 k shares | 1.02 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 352.26 k | 2.84 k shares | 1.01 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 351.95 k | 3.33 k shares | 1.01 | Common equity | Long | USA |
ALLE Allegion plc | 349.77 k | 3.56 k shares | 1.00 | Common equity | Long | Ireland |
ADSK Autodesk Inc. | 349.21 k | 1.77 k shares | 1.00 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 349.19 k | 4.88 k shares | 1.00 | Common equity | Long | USA |
A Agilent Technologies Inc. | 348.67 k | 3.37 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 348.50 k | 926.00 shares | 1.00 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 348.03 k | 15.65 k shares | 1.00 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 347.97 k | 4.88 k shares | 1.00 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 347.81 k | 2.83 k shares | 1.00 | Common equity | Long | USA |
G Genpact Ltd | 347.58 k | 10.36 k shares | 1.00 | Common equity | Long | USA |
DOW Dow Inc | 346.02 k | 7.16 k shares | 0.99 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 345.11 k | 3.04 k shares | 0.99 | Common equity | Long | USA |
APA APA Corporation | 345.05 k | 8.69 k shares | 0.99 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 344.77 k | 2.61 k shares | 0.99 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 344.48 k | 4.27 k shares | 0.99 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 344.16 k | 4.88 k shares | 0.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 343.37 k | 842.00 shares | 0.99 | Common equity | Long | USA |
FTNT Fortinet Inc | 343.08 k | 6.00 k shares | 0.98 | Common equity | Long | USA |
BERY Berry Global Group Inc | 343.04 k | 6.24 k shares | 0.98 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 342.82 k | 1.23 k shares | 0.98 | Common equity | Long | USA |
COHR Coherent Corp | 342.80 k | 11.58 k shares | 0.98 | Common equity | Long | USA |
ADNT Adient plc | 342.69 k | 10.17 k shares | 0.98 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 341.91 k | 774.00 shares | 0.98 | Common equity | Long | USA |
MSCI MSCI Inc | 341.87 k | 725.00 shares | 0.98 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 341.07 k | 22.18 k shares | 0.98 | Common equity | Long | USA |
ADI Analog Devices Inc. | 340.78 k | 2.17 k shares | 0.98 | Common equity | Long | USA |
IEX Idex Corporation | 340.33 k | 1.78 k shares | 0.98 | Common equity | Long | USA |
BCO Brink`s Co. | 339.05 k | 5.07 k shares | 0.97 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 337.92 k | 343.00 shares | 0.97 | Common equity | Long | USA |
LRCX Lam Research Corp. | 337.05 k | 573.00 shares | 0.97 | Common equity | Long | USA |
RCL Royal Caribbean Group | 336.12 k | 3.97 k shares | 0.97 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 336.05 k | 5.54 k shares | 0.96 | Common equity | Long | USA |
CVX Chevron Corp. | 334.89 k | 2.30 k shares | 0.96 | Common equity | Long | USA |
LKQ LKQ Corp | 334.67 k | 7.62 k shares | 0.96 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 332.16 k | 1.53 k shares | 0.95 | Common equity | Long | USA |
MOS Mosaic Company | 331.69 k | 10.21 k shares | 0.95 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 325.67 k | 1.80 k shares | 0.94 | Common equity | Long | USA |
RGEN Repligen Corp. | 322.94 k | 2.40 k shares | 0.93 | Common equity | Long | USA |
VC Visteon Corp. | 320.52 k | 2.78 k shares | 0.92 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 318.55 k | 34.00 k shares | 0.91 | Common equity | Long | USA |
CHX ChampionX Corp. | 313.30 k | 10.17 k shares | 0.90 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 313.20 k | 984.00 shares | 0.90 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 311.81 k | 2.64 k shares | 0.90 | Common equity | Long | USA |
TSLA Tesla Inc | 310.90 k | 1.55 k shares | 0.89 | Common equity | Long | USA |
CAT Caterpillar Inc. | 307.65 k | 1.36 k shares | 0.88 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 299.14 k | 8.07 k shares | 0.86 | Common equity | Long | USA |
DHR Danaher Corp. | 297.25 k | 1.55 k shares | 0.85 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 295.38 k | 1.07 k shares | 0.85 | Common equity | Long | USA |
ALB Albemarle Corp. | 264.08 k | 2.08 k shares | 0.76 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 245.99 k | 3.93 k shares | 0.71 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 233.28 k | 4.20 k shares | 0.67 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 213.57 k | 1.16 k shares | 0.61 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 40.53 k | 40.53 k shares | 0.12 | Short-term investment vehicle | Long | USA |