Fund profile
Tickers
AAWVX, ACWVX, AIWVX, APWVX
Fund manager
Total assets
$2.31 mm
Liabilities
$9.00 k
Net assets
$2.30 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 149.25 k | 149.25 k shares | 6.49 | Short-term investment vehicle | Long | USA |
HUBS HubSpot Inc | 97.38 k | 188.00 shares | 4.23 | Common equity | Long | USA |
EQT EQT Corp | 59.53 k | 1.71 k shares | 2.59 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 58.06 k | 332.00 shares | 2.52 | Common equity | Long | USA |
ATR Aptargroup Inc. | 56.69 k | 504.00 shares | 2.46 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 55.53 k | 257.00 shares | 2.41 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 53.43 k | 1.01 k shares | 2.32 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 51.46 k | 751.00 shares | 2.24 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 51.25 k | 785.00 shares | 2.23 | Common equity | Long | USA |
UNM Unum Group | 51.01 k | 1.17 k shares | 2.22 | Common equity | Long | USA |
TDC Teradata Corp | 50.84 k | 1.09 k shares | 2.21 | Common equity | Long | USA |
CLX Clorox Co. | 50.30 k | 318.00 shares | 2.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 49.84 k | 24.00 shares | 2.17 | Common equity | Long | USA |
GXO GXO Logistics Inc | 47.98 k | 858.00 shares | 2.09 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 46.67 k | 587.00 shares | 2.03 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 46.29 k | 517.00 shares | 2.01 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 45.19 k | 232.00 shares | 1.96 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 44.67 k | 349.00 shares | 1.94 | Common equity | Long | USA |
K Kellanova Co | 44.13 k | 661.00 shares | 1.92 | Common equity | Long | USA |
G Genpact Ltd | 43.77 k | 1.19 k shares | 1.90 | Common equity | Long | Bermuda |
AKAM Akamai Technologies Inc | 41.64 k | 452.00 shares | 1.81 | Common equity | Long | USA |
RGEN Repligen Corp. | 40.97 k | 244.00 shares | 1.78 | Common equity | Long | USA |
FTNT Fortinet Inc | 40.52 k | 593.00 shares | 1.76 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 40.36 k | 1.48 k shares | 1.75 | Common equity | Long | USA |
ANET Arista Networks Inc | 33.77 k | 203.00 shares | 1.47 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 33.41 k | 239.00 shares | 1.45 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 32.45 k | 312.00 shares | 1.41 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 32.14 k | 1.61 k shares | 1.40 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 31.04 k | 206.00 shares | 1.35 | Common equity | Long | USA |
HOLX Hologic, Inc. | 29.58 k | 375.00 shares | 1.29 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 29.27 k | 787.00 shares | 1.27 | Common equity | Long | USA |
MAN ManpowerGroup | 29.19 k | 416.00 shares | 1.27 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 28.86 k | 968.00 shares | 1.25 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 26.96 k | 277.00 shares | 1.17 | Common equity | Long | USA |
TPR Tapestry Inc | 25.69 k | 642.00 shares | 1.12 | Common equity | Long | USA |
KSS Kohl`s Corp. | 24.53 k | 1.34 k shares | 1.07 | Common equity | Long | USA |
ETSY Etsy Inc | 23.99 k | 296.00 shares | 1.04 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 23.32 k | 279.00 shares | 1.01 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 22.75 k | 68.00 shares | 0.99 | Common equity | Long | USA |
NVT nVent Electric plc | 22.51 k | 519.00 shares | 0.98 | Common equity | Long | Ireland |
AMG Affiliated Managers Group Inc. | 21.56 k | 155.00 shares | 0.94 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 20.50 k | 395.00 shares | 0.89 | Common equity | Long | Bermuda |
TTC Toro Co. | 20.45 k | 209.00 shares | 0.89 | Common equity | Long | USA |
Public Service Electric & Gas Co | 19.60 k | 328.00 shares | 0.85 | Common equity | Long | USA |
VOYA Voya Financial Inc | 18.92 k | 279.00 shares | 0.82 | Common equity | Long | USA |
MSCI MSCI Inc | 18.82 k | 40.00 shares | 0.82 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 17.90 k | 681.00 shares | 0.78 | Common equity | Long | Jersey |
DAR Darling Ingredients Inc | 17.87 k | 282.00 shares | 0.78 | Common equity | Long | USA |
TKR Timken Co. | 17.74 k | 248.00 shares | 0.77 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 17.15 k | 76.00 shares | 0.75 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 16.61 k | 115.00 shares | 0.72 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 15.03 k | 1.28 k shares | 0.65 | Common equity | Long | UK |
AL Air Lease Corp - Ordinary Shares | 14.75 k | 388.00 shares | 0.64 | Common equity | Long | USA |
RH RH - Ordinary Shares | 14.70 k | 60.00 shares | 0.64 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 13.89 k | 99.00 shares | 0.60 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 13.88 k | 342.00 shares | 0.60 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 13.85 k | 491.00 shares | 0.60 | Common equity | Long | USA |
AES AES Corp. | 13.82 k | 700.00 shares | 0.60 | Common equity | Long | USA |
BWA BorgWarner Inc | 13.25 k | 299.00 shares | 0.58 | Common equity | Long | USA |
CDW CDW Corp | 13.05 k | 76.00 shares | 0.57 | Common equity | Long | USA |
HPQ HP Inc | 12.87 k | 443.00 shares | 0.56 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 12.83 k | 27.00 shares | 0.56 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 11.83 k | 54.00 shares | 0.51 | Common equity | Long | USA |
CAG Conagra Brands Inc | 11.58 k | 332.00 shares | 0.50 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 11.34 k | 139.00 shares | 0.49 | Common equity | Long | USA |
ALB Albemarle Corp. | 10.45 k | 54.00 shares | 0.45 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 9.65 k | 631.00 shares | 0.42 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 9.64 k | 93.00 shares | 0.42 | Common equity | Long | USA |
ARMK Aramark | 9.20 k | 233.00 shares | 0.40 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 8.96 k | 64.00 shares | 0.39 | Common equity | Long | USA |
Leidos Holdings, Inc. | 8.51 k | 109.00 shares | 0.37 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 8.23 k | 282.00 shares | 0.36 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 7.83 k | 340.00 shares | 0.34 | Common equity | Long | USA |
EHC Encompass Health Corp | 6.14 k | 99.00 shares | 0.27 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 5.70 k | 87.00 shares | 0.25 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 5.61 k | 109.00 shares | 0.24 | Common equity | Long | USA |
BALL Ball Corp. | 5.53 k | 108.00 shares | 0.24 | Common equity | Long | USA |
SRCL Stericycle Inc. | 5.44 k | 129.00 shares | 0.24 | Common equity | Long | USA |
GH Guardant Health Inc | 4.78 k | 163.00 shares | 0.21 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 4.00 k | 113.00 shares | 0.17 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 3.09 k | 28.00 shares | 0.13 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 1.58 k | 106.00 shares | 0.07 | Common equity | Long | USA |