Fund profile
Fund manager
Total assets
$1.09 bn
Liabilities
$626.08 k
Net assets
$1.09 bn
Number of holdings
330.00
Top 200 of 330 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 811.64 mm | 3.42 mm shares | 74.39 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.22 mm | 37.82 k shares | 1.30 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.10 mm | 66.45 k shares | 0.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.06 mm | 72.05 k shares | 0.92 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.70 mm | 59.99 k shares | 0.71 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.54 mm | 15.22 k shares | 0.69 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 6.34 mm | 6.34 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.08 mm | 17.34 k shares | 0.56 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 6.00 mm | 6.32 k shares | 0.55 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.68 mm | 28.79 k shares | 0.52 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.64 mm | 33.19 k shares | 0.52 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.62 mm | 18.01 k shares | 0.51 | Common equity | Long | USA |
CRM Salesforce Inc | 5.60 mm | 21.30 k shares | 0.51 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 5.46 mm | 8.66 k shares | 0.50 | Common equity | Long | USA |
AAPL Apple Inc | 5.46 mm | 28.35 k shares | 0.50 | Common equity | Long | USA |
SAIA Saia Inc. | 5.44 mm | 12.41 k shares | 0.50 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.32 mm | 12.12 k shares | 0.40 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 4.18 mm | 84.78 k shares | 0.38 | Common equity | Long | Canada |
VRSN Verisign Inc. | 3.78 mm | 18.35 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.71 mm | 15.12 k shares | 0.34 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.69 mm | 29.72 k shares | 0.34 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.58 mm | 58.91 k shares | 0.33 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.47 mm | 14.55 k shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 3.44 mm | 14.89 k shares | 0.32 | Common equity | Long | USA |
Prologis, L.P. | 3.41 mm | 25.62 k shares | 0.31 | Common equity | Long | USA |
Aon PLC
|
3.32 mm | 11.43 k shares | 0.30 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 3.17 mm | 471.86 k shares | 0.29 | Common equity | Long | USA |
HES Hess Corporation | 3.14 mm | 21.82 k shares | 0.29 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.02 mm | 20.67 k shares | 0.28 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.64 mm | 2.37 k shares | 0.24 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.53 mm | 16.16 k shares | 0.23 | Common equity | Long | USA |
AME Ametek Inc | 2.47 mm | 14.97 k shares | 0.23 | Common equity | Long | USA |
Walt Disney Co | 2.33 mm | 25.86 k shares | 0.21 | Common equity | Long | USA |
CHE Chemed Corp. | 2.30 mm | 3.93 k shares | 0.21 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.23 mm | 3.37 k shares | 0.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.91 mm | 5.40 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.90 mm | 7.80 k shares | 0.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.85 mm | 5.35 k shares | 0.17 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.75 mm | 7.42 k shares | 0.16 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.71 mm | 4.50 k shares | 0.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.70 mm | 2.40 k shares | 0.16 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.64 mm | 32.99 k shares | 0.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.62 mm | 6.23 k shares | 0.15 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.60 mm | 7.90 k shares | 0.15 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.55 mm | 20.10 k shares | 0.14 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.53 mm | 45.42 k shares | 0.14 | Common equity | Long | USA |
CB Chubb Limited | 1.49 mm | 6.60 k shares | 0.14 | Common equity | Long | Switzerland |
Cigna Holding Co | 1.48 mm | 4.95 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.48 mm | 6.05 k shares | 0.14 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 1.40 mm | 6.22 k shares | 0.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.34 mm | 2.53 k shares | 0.12 | Common equity | Long | USA |
HON Honeywell International Inc | 1.30 mm | 6.22 k shares | 0.12 | Common equity | Long | USA |
HAL Halliburton Co. | 1.29 mm | 35.77 k shares | 0.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.20 mm | 2.33 k shares | 0.11 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.18 mm | 10.72 k shares | 0.11 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.14 mm | 4.58 k shares | 0.10 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.08 mm | 10.28 k shares | 0.10 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.05 mm | 6.93 k shares | 0.10 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 968.33 k | 15.88 k shares | 0.09 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 939.20 k | 5.80 k shares | 0.09 | Common equity | Long | USA |
BCC Boise Cascade Co | 931.52 k | 7.20 k shares | 0.09 | Common equity | Long | USA |
GM General Motors Company | 916.79 k | 25.52 k shares | 0.08 | Common equity | Long | USA |
GTLS Chart Industries Inc | 876.60 k | 6.43 k shares | 0.08 | Common equity | Long | USA |
NFLX Netflix Inc. | 855.45 k | 1.76 k shares | 0.08 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 843.26 k | 23.82 k shares | 0.08 | Common equity | Long | USA |
SCSC Scansource, Inc. | 837.47 k | 21.14 k shares | 0.08 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 834.12 k | 2.05 k shares | 0.08 | Common equity | Long | USA |
YELP Yelp Inc | 822.82 k | 17.38 k shares | 0.08 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 818.89 k | 13.24 k shares | 0.08 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 813.45 k | 6.16 k shares | 0.07 | Common equity | Long | USA |
ARCB ArcBest Corp | 787.50 k | 6.55 k shares | 0.07 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 776.47 k | 14.54 k shares | 0.07 | Common equity | Long | USA |
GMS GMS Inc | 764.62 k | 9.28 k shares | 0.07 | Common equity | Long | USA |
DXC DXC Technology Co | 763.35 k | 33.38 k shares | 0.07 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 756.82 k | 5.97 k shares | 0.07 | Common equity | Long | USA |
GH Guardant Health Inc | 752.40 k | 27.82 k shares | 0.07 | Common equity | Long | USA |
SONO Sonos Inc | 732.38 k | 42.73 k shares | 0.07 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 731.48 k | 13.75 k shares | 0.07 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 723.47 k | 13.23 k shares | 0.07 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 718.89 k | 2.07 k shares | 0.07 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 708.25 k | 10.88 k shares | 0.06 | Common equity | Long | USA |
RXO RXO, Inc. | 700.73 k | 30.13 k shares | 0.06 | Common equity | Long | USA |
BKU BankUnited Inc | 695.49 k | 21.45 k shares | 0.06 | Common equity | Long | USA |
AR Antero Resources Corp | 680.40 k | 30.00 k shares | 0.06 | Common equity | Long | USA |
MYRG MYR Group Inc | 678.75 k | 4.69 k shares | 0.06 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 664.41 k | 5.77 k shares | 0.06 | Common equity | Long | USA |
LNC Lincoln National Corp. | 642.86 k | 23.84 k shares | 0.06 | Common equity | Long | USA |
ANDE Andersons Inc. | 628.45 k | 10.92 k shares | 0.06 | Common equity | Long | USA |
MXL MaxLinear Inc | 627.46 k | 26.40 k shares | 0.06 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 607.86 k | 9.75 k shares | 0.06 | Common equity | Long | USA |
KFY Korn Ferry | 606.91 k | 10.23 k shares | 0.06 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 597.43 k | 18.80 k shares | 0.05 | Common equity | Long | USA |
AKR Acadia Realty Trust | 593.77 k | 34.95 k shares | 0.05 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 577.56 k | 15.88 k shares | 0.05 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 566.94 k | 56.30 k shares | 0.05 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 562.43 k | 9.76 k shares | 0.05 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 546.74 k | 5.18 k shares | 0.05 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 545.79 k | 8.94 k shares | 0.05 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 536.98 k | 18.22 k shares | 0.05 | Common equity | Long | USA |
ATEN A10 Networks Inc | 533.32 k | 40.50 k shares | 0.05 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 531.07 k | 9.45 k shares | 0.05 | Common equity | Long | USA |
SNEX StoneX Group Inc | 527.52 k | 7.15 k shares | 0.05 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 519.95 k | 14.77 k shares | 0.05 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 501.12 k | 102.27 k shares | 0.05 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 500.77 k | 56.84 k shares | 0.05 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 495.12 k | 56.65 k shares | 0.05 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 489.89 k | 14.42 k shares | 0.04 | Common equity | Long | USA |
DAN Dana Inc | 481.15 k | 32.93 k shares | 0.04 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 458.63 k | 27.28 k shares | 0.04 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 450.62 k | 39.39 k shares | 0.04 | Common equity | Long | USA |
VGR Vector Group Ltd | 450.31 k | 39.92 k shares | 0.04 | Common equity | Long | USA |
FBP First Bancorp PR | 449.45 k | 27.32 k shares | 0.04 | Common equity | Long | Puerto Rico |
ROG Rogers Corp. | 449.17 k | 3.40 k shares | 0.04 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 445.73 k | 15.09 k shares | 0.04 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 442.20 k | 23.36 k shares | 0.04 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 440.77 k | 32.36 k shares | 0.04 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 438.17 k | 14.81 k shares | 0.04 | Common equity | Long | USA |
SCHL Scholastic Corp. | 437.85 k | 11.61 k shares | 0.04 | Common equity | Long | USA |
SLVM Sylvamo Corp | 435.07 k | 8.86 k shares | 0.04 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 430.36 k | 24.40 k shares | 0.04 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 422.43 k | 17.01 k shares | 0.04 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 414.07 k | 4.68 k shares | 0.04 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 410.58 k | 4.42 k shares | 0.04 | Common equity | Long | USA |
EIG Employers Holdings Inc | 407.79 k | 10.35 k shares | 0.04 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 404.03 k | 2.22 k shares | 0.04 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 403.78 k | 12.35 k shares | 0.04 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 403.51 k | 77.45 k shares | 0.04 | Common equity | Long | USA |
PRAA PRA Group Inc | 399.34 k | 15.24 k shares | 0.04 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 395.44 k | 13.37 k shares | 0.04 | Common equity | Long | USA |
B Barnes Group Inc. | 391.36 k | 11.99 k shares | 0.04 | Common equity | Long | USA |
ALG Alamo Group Inc. | 390.53 k | 1.86 k shares | 0.04 | Common equity | Long | USA |
FL Foot Locker Inc | 389.09 k | 12.49 k shares | 0.04 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 377.73 k | 648.00 shares | 0.03 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 375.77 k | 9.65 k shares | 0.03 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 374.73 k | 11.38 k shares | 0.03 | Common equity | Long | USA |
MCY Mercury General Corp. | 373.03 k | 10.00 k shares | 0.03 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 372.41 k | 24.84 k shares | 0.03 | Common equity | Long | USA |
CVI CVR Energy Inc | 372.05 k | 12.28 k shares | 0.03 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 369.65 k | 2.12 k shares | 0.03 | Common equity | Long | USA |
MDRX Veradigm Inc | 368.37 k | 35.12 k shares | 0.03 | Common equity | Long | USA |
FTV Fortive Corp | 368.15 k | 5.00 k shares | 0.03 | Common equity | Long | USA |
PRLB Proto Labs Inc | 367.16 k | 9.42 k shares | 0.03 | Common equity | Long | USA |
FWRD Forward Air Corp. | 365.27 k | 5.81 k shares | 0.03 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 361.47 k | 6.28 k shares | 0.03 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 353.97 k | 3.91 k shares | 0.03 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 350.87 k | 32.73 k shares | 0.03 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 349.71 k | 9.23 k shares | 0.03 | Common equity | Long | USA |
ADEA Adeia Inc. | 347.08 k | 28.01 k shares | 0.03 | Common equity | Long | USA |
HSTM Healthstream Inc | 337.44 k | 12.48 k shares | 0.03 | Common equity | Long | USA |
WKC World Kinect Corp | 333.39 k | 14.64 k shares | 0.03 | Common equity | Long | USA |
MED Medifast Inc | 328.37 k | 4.89 k shares | 0.03 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 322.57 k | 17.14 k shares | 0.03 | Common equity | Long | USA |
SKYW Skywest Inc. | 321.76 k | 6.16 k shares | 0.03 | Common equity | Long | USA |
CHGG Chegg Inc | 321.37 k | 28.29 k shares | 0.03 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 313.85 k | 12.26 k shares | 0.03 | Common equity | Long | USA |
SPTN SpartanNash Co | 307.35 k | 13.39 k shares | 0.03 | Common equity | Long | USA |
ZS Zscaler Inc | 305.75 k | 1.38 k shares | 0.03 | Common equity | Long | USA |
EG Everest Group Ltd | 297.01 k | 840.00 shares | 0.03 | Common equity | Long | Bermuda |
TBI TrueBlue Inc | 295.94 k | 19.29 k shares | 0.03 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 294.73 k | 8.27 k shares | 0.03 | Common equity | Long | USA |
TILE Interface Inc. | 292.19 k | 23.15 k shares | 0.03 | Common equity | Long | USA |
PRA Proassurance Corporation | 291.53 k | 21.14 k shares | 0.03 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 273.78 k | 9.31 k shares | 0.03 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 272.93 k | 8.25 k shares | 0.03 | Common equity | Long | USA |
NDSN Nordson Corp. | 261.52 k | 990.00 shares | 0.02 | Common equity | Long | USA |
NX Quanex Building Products Corp | 261.10 k | 8.54 k shares | 0.02 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 258.95 k | 6.96 k shares | 0.02 | Common equity | Long | USA |
SNBR Sleep Number Corp | 258.32 k | 17.42 k shares | 0.02 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 257.29 k | 5.40 k shares | 0.02 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 256.49 k | 7.94 k shares | 0.02 | Common equity | Long | USA |
WAT Waters Corp. | 253.51 k | 770.00 shares | 0.02 | Common equity | Long | USA |
REX REX American Resources Corp | 253.06 k | 5.35 k shares | 0.02 | Common equity | Long | USA |
UVE Universal Insurance Holdings Inc | 252.96 k | 15.83 k shares | 0.02 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 249.78 k | 737.00 shares | 0.02 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 243.26 k | 18.10 k shares | 0.02 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 242.93 k | 880.00 shares | 0.02 | Common equity | Long | USA |
TRMK Trustmark Corp. | 242.33 k | 8.69 k shares | 0.02 | Common equity | Long | USA |
EMBC Embecta Corp | 242.13 k | 12.79 k shares | 0.02 | Common equity | Long | USA |
LPSN Liveperson Inc | 238.36 k | 62.89 k shares | 0.02 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 233.64 k | 4.36 k shares | 0.02 | Common equity | Long | USA |
RGNX Regenxbio Inc | 233.53 k | 13.01 k shares | 0.02 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 232.95 k | 1.21 k shares | 0.02 | Common equity | Long | USA |
PRG PROG Holdings Inc | 232.72 k | 7.53 k shares | 0.02 | Common equity | Long | USA |
IEX Idex Corporation | 232.31 k | 1.07 k shares | 0.02 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 229.68 k | 31.29 k shares | 0.02 | Common equity | Long | USA |
TTC Toro Co. | 229.42 k | 2.39 k shares | 0.02 | Common equity | Long | USA |
STE Steris Plc | 228.64 k | 1.04 k shares | 0.02 | Common equity | Long | USA |
ENVA Enova International Inc. | 227.36 k | 4.11 k shares | 0.02 | Common equity | Long | USA |
CLX Clorox Co. | 223.87 k | 1.57 k shares | 0.02 | Common equity | Long | USA |
SRDX Surmodics, Inc. | 223.41 k | 6.15 k shares | 0.02 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 220.29 k | 4.70 k shares | 0.02 | Common equity | Long | USA |
FRPT Freshpet Inc | 217.77 k | 2.51 k shares | 0.02 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 213.50 k | 2.80 k shares | 0.02 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 210.00 k | 1.32 k shares | 0.02 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 209.83 k | 5.48 k shares | 0.02 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 207.08 k | 9.58 k shares | 0.02 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 205.94 k | 3.01 k shares | 0.02 | Common equity | Long | USA |
TREE LendingTree Inc. | 204.84 k | 6.76 k shares | 0.02 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 204.57 k | 2.69 k shares | 0.02 | Common equity | Long | USA |
VVI Viad Corp. | 203.70 k | 5.63 k shares | 0.02 | Common equity | Long | USA |