Fund profile
Tickers
SZNE
Fund manager
Total assets
$49.38 mm
Liabilities
$6.54 mm
Net assets
$42.85 mm
Number of holdings
225.00
SZNE stock data
Top 200 of 225 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 4.70 mm | 4.70 mm shares | 10.97 | Short-term investment vehicle | Long | USA |
NUE Nucor Corp. | 408.44 k | 2.19 k shares | 0.95 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 381.82 k | 751.00 shares | 0.89 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 377.28 k | 3.13 k shares | 0.88 | Common equity | Long | USA |
DOW Dow Inc | 372.79 k | 6.96 k shares | 0.87 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 371.69 k | 4.61 k shares | 0.87 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 371.34 k | 1.22 k shares | 0.87 | Common equity | Long | USA |
VMC Vulcan Materials Co | 369.75 k | 1.64 k shares | 0.86 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 368.44 k | 9.28 k shares | 0.86 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 367.79 k | 1.84 k shares | 0.86 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 366.60 k | 2.51 k shares | 0.86 | Common equity | Long | USA |
ECL Ecolab, Inc. | 365.52 k | 1.84 k shares | 0.85 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 360.01 k | 3.83 k shares | 0.84 | Common equity | Long | USA |
PKG Packaging Corp Of America | 358.30 k | 2.16 k shares | 0.84 | Common equity | Long | USA |
LIN Linde Plc. | 357.46 k | 883.00 shares | 0.83 | Common equity | Long | USA |
CTVA Corteva Inc | 356.79 k | 7.85 k shares | 0.83 | Common equity | Long | USA |
FMC FMC Corp. | 355.41 k | 6.32 k shares | 0.83 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 349.08 k | 4.62 k shares | 0.81 | Common equity | Long | USA |
EMN Eastman Chemical Co | 348.74 k | 4.17 k shares | 0.81 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 346.96 k | 2.46 k shares | 0.81 | Common equity | Long | USA |
WRKCo Inc. | 346.24 k | 8.60 k shares | 0.81 | Common equity | Long | USA |
AMCR Amcor Plc | 346.07 k | 36.70 k shares | 0.81 | Common equity | Long | UK |
IP International Paper Co. | 344.54 k | 9.62 k shares | 0.80 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 343.93 k | 1.35 k shares | 0.80 | Common equity | Long | USA |
BALL Ball Corp. | 341.46 k | 6.16 k shares | 0.80 | Common equity | Long | USA |
ALB Albemarle Corp. | 316.80 k | 2.76 k shares | 0.74 | Common equity | Long | USA |
NEM Newmont Corp | 312.73 k | 9.06 k shares | 0.73 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 308.69 k | 5.00 k shares | 0.72 | Common equity | Long | USA |
MOS Mosaic Company | 304.80 k | 9.93 k shares | 0.71 | Common equity | Long | USA |
TPR Tapestry Inc | 231.62 k | 5.97 k shares | 0.54 | Common equity | Long | USA |
GM General Motors Company | 230.01 k | 5.93 k shares | 0.54 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 228.70 k | 954.00 shares | 0.53 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 227.08 k | 5.32 k shares | 0.53 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 226.22 k | 2.17 k shares | 0.53 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 224.55 k | 2.38 k shares | 0.52 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 223.42 k | 1.17 k shares | 0.52 | Common equity | Long | USA |
NVR NVR Inc. | 219.33 k | 31.00 shares | 0.51 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 218.67 k | 1.52 k shares | 0.51 | Common equity | Long | USA |
PHM PulteGroup Inc | 217.69 k | 2.08 k shares | 0.51 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 216.09 k | 507.00 shares | 0.50 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 214.88 k | 1.43 k shares | 0.50 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 214.84 k | 210.00 shares | 0.50 | Common equity | Long | USA |
HD Home Depot, Inc. | 214.60 k | 608.00 shares | 0.50 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 214.38 k | 89.00 shares | 0.50 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 213.97 k | 1.28 k shares | 0.50 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 213.96 k | 61.00 shares | 0.50 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 213.45 k | 2.25 k shares | 0.50 | Common equity | Long | USA |
F Ford Motor Co. | 212.96 k | 18.17 k shares | 0.50 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 212.52 k | 1.52 k shares | 0.50 | Common equity | Long | USA |
KMX Carmax Inc | 211.97 k | 2.98 k shares | 0.49 | Common equity | Long | USA |
NVDA NVIDIA Corp | 211.65 k | 344.00 shares | 0.49 | Common equity | Long | USA |
RCL Royal Caribbean Group | 211.14 k | 1.66 k shares | 0.49 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 210.94 k | 4.31 k shares | 0.49 | Common equity | Long | USA |
GPC Genuine Parts Co. | 210.77 k | 1.50 k shares | 0.49 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 210.15 k | 5.69 k shares | 0.49 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 210.00 k | 935.00 shares | 0.49 | Common equity | Long | USA |
AZO Autozone Inc. | 209.92 k | 76.00 shares | 0.49 | Common equity | Long | USA |
MGM MGM Resorts International | 209.43 k | 4.83 k shares | 0.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 208.74 k | 1.35 k shares | 0.49 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 208.35 k | 415.00 shares | 0.49 | Common equity | Long | USA |
POOL Pool Corporation | 208.27 k | 561.00 shares | 0.49 | Common equity | Long | USA |
YUM Yum Brands Inc. | 208.22 k | 1.61 k shares | 0.49 | Common equity | Long | USA |
BWA BorgWarner Inc | 206.08 k | 6.08 k shares | 0.48 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 206.08 k | 1.44 k shares | 0.48 | Common equity | Long | USA |
LKQ LKQ Corp | 205.67 k | 4.41 k shares | 0.48 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 205.54 k | 1.43 k shares | 0.48 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 204.69 k | 1.26 k shares | 0.48 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 204.33 k | 960.00 shares | 0.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 204.14 k | 173.00 shares | 0.48 | Common equity | Long | USA |
APTV Aptiv PLC | 204.06 k | 2.51 k shares | 0.48 | Common equity | Long | Ireland |
FTNT Fortinet Inc | 203.59 k | 3.16 k shares | 0.48 | Common equity | Long | USA |
EXPE Expedia Group Inc | 203.51 k | 1.37 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 203.44 k | 695.00 shares | 0.47 | Common equity | Long | USA |
HAS Hasbro, Inc. | 201.33 k | 4.11 k shares | 0.47 | Common equity | Long | USA |
EBAY EBay Inc. | 198.90 k | 4.84 k shares | 0.46 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 198.86 k | 4.53 k shares | 0.46 | Common equity | Long | USA |
WDC Western Digital Corp. | 197.23 k | 3.45 k shares | 0.46 | Common equity | Long | USA |
WHR Whirlpool Corp. | 196.48 k | 1.79 k shares | 0.46 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 196.38 k | 2.71 k shares | 0.46 | Common equity | Long | USA |
LRCX Lam Research Corp. | 193.91 k | 235.00 shares | 0.45 | Common equity | Long | USA |
SBUX Starbucks Corp. | 192.29 k | 2.07 k shares | 0.45 | Common equity | Long | USA |
GRMN Garmin Ltd | 192.14 k | 1.61 k shares | 0.45 | Common equity | Long | Switzerland |
NCLH Norwegian Cruise Line Holdings Ltd | 190.66 k | 10.71 k shares | 0.44 | Common equity | Long | USA |
ANET Arista Networks Inc | 189.10 k | 731.00 shares | 0.44 | Common equity | Long | USA |
MU Micron Technology Inc. | 188.22 k | 2.20 k shares | 0.44 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 188.17 k | 574.00 shares | 0.44 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 187.20 k | 553.00 shares | 0.44 | Common equity | Long | USA |
IBM International Business Machines Corp. | 186.41 k | 1.02 k shares | 0.44 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 185.16 k | 408.00 shares | 0.43 | Common equity | Long | Canada |
ADSK Autodesk Inc. | 185.03 k | 729.00 shares | 0.43 | Common equity | Long | USA |
CRM Salesforce Inc | 184.68 k | 657.00 shares | 0.43 | Common equity | Long | USA |
KLAC KLA Corp. | 184.15 k | 310.00 shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 184.15 k | 1.24 k shares | 0.43 | Common equity | Long | USA |
GLW Corning, Inc. | 183.86 k | 5.66 k shares | 0.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 183.69 k | 1.12 k shares | 0.43 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 183.14 k | 11.05 k shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 181.82 k | 288.00 shares | 0.42 | Common equity | Long | USA |
VFC VF Corp. | 181.57 k | 11.03 k shares | 0.42 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 181.15 k | 628.00 shares | 0.42 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 180.62 k | 2.34 k shares | 0.42 | Common equity | Long | USA |
NOW ServiceNow Inc | 179.10 k | 234.00 shares | 0.42 | Common equity | Long | USA |
PTC PTC Inc | 179.02 k | 991.00 shares | 0.42 | Common equity | Long | USA |
TRMB Trimble Inc | 178.62 k | 3.51 k shares | 0.42 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 178.44 k | 1.77 k shares | 0.42 | Common equity | Long | USA |
FFIV F5 Inc | 177.45 k | 966.00 shares | 0.41 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 177.08 k | 1.44 k shares | 0.41 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 176.85 k | 486.00 shares | 0.41 | Common equity | Long | Ireland |
TEL TE Connectivity Ltd - Registered Shares | 175.75 k | 1.24 k shares | 0.41 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 175.55 k | 1.73 k shares | 0.41 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 175.39 k | 2.05 k shares | 0.41 | Common equity | Long | USA |
CDW CDW Corp | 175.03 k | 772.00 shares | 0.41 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 174.72 k | 1.14 k shares | 0.41 | Common equity | Long | USA |
GEN Gen Digital Inc | 174.55 k | 7.43 k shares | 0.41 | Common equity | Long | USA |
MSFT Microsoft Corporation | 174.14 k | 438.00 shares | 0.41 | Common equity | Long | USA |
JBL Jabil Inc | 173.40 k | 1.38 k shares | 0.40 | Common equity | Long | USA |
TER Teradyne, Inc. | 172.70 k | 1.79 k shares | 0.40 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 172.63 k | 144.00 shares | 0.40 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 172.06 k | 407.00 shares | 0.40 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 171.17 k | 284.00 shares | 0.40 | Common equity | Long | USA |
ADI Analog Devices Inc. | 171.01 k | 889.00 shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 170.86 k | 3.41 k shares | 0.40 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 169.09 k | 608.00 shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 168.77 k | 1.05 k shares | 0.39 | Common equity | Long | USA |
IT Gartner, Inc. | 166.97 k | 365.00 shares | 0.39 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 166.82 k | 1.60 k shares | 0.39 | Common equity | Long | USA |
ADBE Adobe Inc | 166.80 k | 270.00 shares | 0.39 | Common equity | Long | USA |
ETSY Etsy Inc | 166.33 k | 2.50 k shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 166.20 k | 3.86 k shares | 0.39 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 165.88 k | 1.59 k shares | 0.39 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 165.77 k | 692.00 shares | 0.39 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 165.71 k | 396.00 shares | 0.39 | Common equity | Long | USA |
FSLR First Solar Inc | 165.61 k | 1.13 k shares | 0.39 | Common equity | Long | USA |
URI United Rentals, Inc. | 165.11 k | 264.00 shares | 0.39 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 164.81 k | 309.00 shares | 0.38 | Common equity | Long | USA |
ROP Roper Technologies Inc | 163.79 k | 305.00 shares | 0.38 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 162.95 k | 1.91 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 162.30 k | 1.45 k shares | 0.38 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 161.03 k | 504.00 shares | 0.38 | Common equity | Long | USA |
NTAP Netapp Inc | 160.45 k | 1.84 k shares | 0.37 | Common equity | Long | USA |
HPQ HP Inc | 160.43 k | 5.59 k shares | 0.37 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 160.24 k | 761.00 shares | 0.37 | Common equity | Long | Netherlands |
QRVO Qorvo Inc | 158.49 k | 1.59 k shares | 0.37 | Common equity | Long | USA |
AAPL Apple Inc | 155.26 k | 842.00 shares | 0.36 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 155.19 k | 10.15 k shares | 0.36 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 154.97 k | 892.00 shares | 0.36 | Common equity | Long | USA |
VRSN Verisign Inc. | 154.33 k | 776.00 shares | 0.36 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 154.00 k | 2.17 k shares | 0.36 | Common equity | Long | USA |
TSLA Tesla Inc | 153.58 k | 820.00 shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 151.36 k | 504.00 shares | 0.35 | Common equity | Long | USA |
FTV Fortive Corp | 149.95 k | 1.92 k shares | 0.35 | Common equity | Long | USA |
ALLE Allegion plc | 148.67 k | 1.20 k shares | 0.35 | Common equity | Long | Ireland |
RTX RTX Corp | 147.98 k | 1.62 k shares | 0.35 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 147.51 k | 135.00 shares | 0.34 | Common equity | Long | USA |
TXT Textron Inc. | 147.23 k | 1.74 k shares | 0.34 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 146.88 k | 164.00 shares | 0.34 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 146.44 k | 1.11 k shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 144.74 k | 1.09 k shares | 0.34 | Common equity | Long | USA |
FAST Fastenal Co. | 144.24 k | 2.11 k shares | 0.34 | Common equity | Long | USA |
CTAS Cintas Corporation | 143.89 k | 238.00 shares | 0.34 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 143.75 k | 1.80 k shares | 0.34 | Common equity | Long | USA |
PNR Pentair plc | 142.97 k | 1.95 k shares | 0.33 | Common equity | Long | UK |
CSX CSX Corp. | 142.91 k | 4.00 k shares | 0.33 | Common equity | Long | USA |
HUBB Hubbell Inc. | 142.62 k | 425.00 shares | 0.33 | Common equity | Long | USA |
DE Deere & Co. | 142.48 k | 362.00 shares | 0.33 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 142.16 k | 564.00 shares | 0.33 | Common equity | Long | Ireland |
WM Waste Management, Inc. | 141.82 k | 764.00 shares | 0.33 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 141.57 k | 576.00 shares | 0.33 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 141.31 k | 692.00 shares | 0.33 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 140.91 k | 599.00 shares | 0.33 | Common equity | Long | USA |
EFX Equifax, Inc. | 140.74 k | 576.00 shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 140.50 k | 576.00 shares | 0.33 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 140.28 k | 698.00 shares | 0.33 | Common equity | Long | USA |
ETN Eaton Corporation plc | 140.27 k | 570.00 shares | 0.33 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 140.06 k | 672.00 shares | 0.33 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 139.59 k | 357.00 shares | 0.33 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 139.49 k | 1.04 k shares | 0.33 | Common equity | Long | USA |
XYL Xylem Inc | 139.43 k | 1.24 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 139.35 k | 2.14 k shares | 0.33 | Common equity | Long | USA |
RSG Republic Services, Inc. | 139.29 k | 814.00 shares | 0.33 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 139.13 k | 2.47 k shares | 0.32 | Common equity | Long | USA |
PCAR Paccar Inc. | 139.04 k | 1.39 k shares | 0.32 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 138.89 k | 299.00 shares | 0.32 | Common equity | Long | USA |
MAS Masco Corp. | 138.68 k | 2.06 k shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 138.59 k | 523.00 shares | 0.32 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 138.48 k | 556.00 shares | 0.32 | Common equity | Long | USA |
DOV Dover Corp. | 138.10 k | 922.00 shares | 0.32 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 137.95 k | 1.09 k shares | 0.32 | Common equity | Long | USA |
NDSN Nordson Corp. | 137.94 k | 548.00 shares | 0.32 | Common equity | Long | USA |
ROL Rollins, Inc. | 137.90 k | 3.18 k shares | 0.32 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 137.75 k | 532.00 shares | 0.32 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 137.49 k | 527.00 shares | 0.32 | Common equity | Long | USA |
SNA Snap-on, Inc. | 137.43 k | 474.00 shares | 0.32 | Common equity | Long | USA |
IEX Idex Corporation | 137.05 k | 648.00 shares | 0.32 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 136.95 k | 567.00 shares | 0.32 | Common equity | Long | USA |
CMI Cummins Inc. | 136.88 k | 572.00 shares | 0.32 | Common equity | Long | USA |
DAY Dayforce Inc | 136.61 k | 1.97 k shares | 0.32 | Common equity | Long | USA |
American Airlines Group, Inc. | 136.35 k | 9.58 k shares | 0.32 | Common equity | Long | USA |
AME Ametek Inc | 136.28 k | 841.00 shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 136.12 k | 673.00 shares | 0.32 | Common equity | Long | USA |
LUV Southwest Airlines Co | 135.52 k | 4.53 k shares | 0.32 | Common equity | Long | USA |