Fund profile
Tickers
USRAX, USRTX
Fund manager
Total assets
$269.29 mm
Liabilities
$326.80 k
Net assets
$268.96 mm
Number of holdings
162.00
162 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.74 mm | 36.27 k shares | 5.11 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 13.43 mm | 37.29 k shares | 4.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.34 mm | 40.77 k shares | 4.96 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 13.16 mm | 99.31 k shares | 4.89 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.63 mm | 22.84 k shares | 4.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.26 mm | 39.98 k shares | 3.82 | Common equity | Long | USA |
WMT Walmart Inc | 10.05 mm | 64.54 k shares | 3.74 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.47 mm | 20.24 k shares | 3.52 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.49 mm | 14.36 k shares | 3.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.93 mm | 7.49 k shares | 2.58 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.51 mm | 113.91 k shares | 2.05 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.34 mm | 103.67 k shares | 1.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.29 mm | 27.98 k shares | 1.60 | Common equity | Long | USA |
ADBE Adobe Inc | 4.07 mm | 6.67 k shares | 1.51 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.04 mm | 25.45 k shares | 1.50 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.91 mm | 12.46 k shares | 1.45 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.53 mm | 23.47 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.47 mm | 22.21 k shares | 1.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.31 mm | 12.29 k shares | 1.23 | Common equity | Long | USA |
GE GE Aerospace | 2.75 mm | 22.61 k shares | 1.02 | Common equity | Long | USA |
PGR Progressive Corp. | 2.72 mm | 16.57 k shares | 1.01 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.71 mm | 8.12 k shares | 1.01 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 2.67 mm | 17.80 k shares | 0.99 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.49 mm | 9.92 k shares | 0.92 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.44 mm | 27.68 k shares | 0.91 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.29 mm | 16.09 k shares | 0.85 | Common equity | Long | USA |
First American Treasury Obligations Fund | 2.28 mm | 2.28 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
COP Conoco Phillips | 2.12 mm | 18.38 k shares | 0.79 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.12 mm | 27.64 k shares | 0.79 | Common equity | Long | USA |
Cigna Holding Co | 1.99 mm | 7.58 k shares | 0.74 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.91 mm | 610.00 shares | 0.71 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.83 mm | 14.16 k shares | 0.68 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.77 mm | 5.00 k shares | 0.66 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.75 mm | 18.79 k shares | 0.65 | Common equity | Long | USA |
AXP American Express Co. | 1.62 mm | 9.49 k shares | 0.60 | Common equity | Long | USA |
PSX Phillips 66 | 1.57 mm | 12.21 k shares | 0.58 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.54 mm | 10.35 k shares | 0.57 | Common equity | Long | USA |
MO Altria Group Inc. | 1.44 mm | 34.32 k shares | 0.54 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.44 mm | 10.99 k shares | 0.53 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.43 mm | 3.30 k shares | 0.53 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.42 mm | 3.01 k shares | 0.53 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.41 mm | 3.52 k shares | 0.52 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.38 mm | 15.06 k shares | 0.51 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.37 mm | 1.40 k shares | 0.51 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.34 mm | 8.26 k shares | 0.50 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.31 mm | 4.81 k shares | 0.49 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.28 mm | 2.68 k shares | 0.48 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.18 mm | 5.38 k shares | 0.44 | Common equity | Long | USA |
HUM Humana Inc. | 1.17 mm | 2.41 k shares | 0.43 | Common equity | Long | USA |
FDX Fedex Corp | 1.16 mm | 4.47 k shares | 0.43 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.15 mm | 1.46 k shares | 0.43 | Common equity | Long | USA |
COR Cencora Inc. | 1.14 mm | 5.59 k shares | 0.42 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.12 mm | 13.38 k shares | 0.41 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.11 mm | 2.05 k shares | 0.41 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.11 mm | 8.89 k shares | 0.41 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.11 mm | 2.00 k shares | 0.41 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.09 mm | 1.32 k shares | 0.40 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.05 mm | 8.22 k shares | 0.39 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.04 mm | 8.49 k shares | 0.39 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.04 mm | 7.96 k shares | 0.39 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.03 mm | 2.17 k shares | 0.38 | Common equity | Long | USA |
KIOR Kior Inc | 1.03 mm | 21.32 k shares | 0.38 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.02 mm | 12.18 k shares | 0.38 | Common equity | Long | Bermuda |
DHI D.R. Horton Inc. | 1.01 mm | 7.92 k shares | 0.38 | Common equity | Long | USA |
IT Gartner, Inc. | 977.09 k | 2.25 k shares | 0.36 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 938.16 k | 426.00 shares | 0.35 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 936.80 k | 4.16 k shares | 0.35 | Common equity | Long | Ireland |
CSX CSX Corp. | 898.36 k | 27.81 k shares | 0.33 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 887.35 k | 5.30 k shares | 0.33 | Common equity | Long | USA |
NTAP Netapp Inc | 855.59 k | 9.36 k shares | 0.32 | Common equity | Long | USA |
LIN Linde Plc. | 835.40 k | 2.02 k shares | 0.31 | Common equity | Long | USA |
ETN Eaton Corporation plc | 809.44 k | 3.56 k shares | 0.30 | Common equity | Long | USA |
RCL Royal Caribbean Group | 802.19 k | 7.47 k shares | 0.30 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 796.68 k | 10.11 k shares | 0.30 | Common equity | Long | USA |
COF Capital One Financial Corp. | 794.13 k | 7.11 k shares | 0.30 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 793.09 k | 10.15 k shares | 0.29 | Common equity | Long | USA |
FAST Fastenal Co. | 789.45 k | 13.16 k shares | 0.29 | Common equity | Long | USA |
Public Service Electric & Gas Co | 776.25 k | 12.43 k shares | 0.29 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 755.33 k | 6.05 k shares | 0.28 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 748.49 k | 6.99 k shares | 0.28 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 738.07 k | 2.02 k shares | 0.27 | Common equity | Long | USA |
MCO Moody`s Corp. | 722.62 k | 1.98 k shares | 0.27 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 694.07 k | 3.58 k shares | 0.26 | Common equity | Long | USA |
PHM PulteGroup Inc | 692.59 k | 7.83 k shares | 0.26 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 692.14 k | 5.99 k shares | 0.26 | Common equity | Long | USA |
EXPE Expedia Group Inc | 658.57 k | 4.84 k shares | 0.24 | Common equity | Long | USA |
KR Kroger Co. | 652.94 k | 14.75 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 644.21 k | 3.51 k shares | 0.24 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 630.88 k | 8.44 k shares | 0.23 | Common equity | Long | USA |
EG Everest Group Ltd | 630.60 k | 1.54 k shares | 0.23 | Common equity | Long | Bermuda |
CPRT Copart, Inc. | 622.93 k | 12.40 k shares | 0.23 | Common equity | Long | USA |
NVR NVR Inc. | 615.54 k | 100.00 shares | 0.23 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 610.73 k | 4.94 k shares | 0.23 | Common equity | Long | USA |
ECL Ecolab, Inc. | 609.70 k | 3.18 k shares | 0.23 | Common equity | Long | USA |
NUE Nucor Corp. | 601.52 k | 3.54 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 593.81 k | 1.43 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 592.02 k | 8.04 k shares | 0.22 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 591.73 k | 22.54 k shares | 0.22 | Common equity | Long | USA |
FFIV F5 Inc | 578.79 k | 3.38 k shares | 0.22 | Common equity | Long | USA |
CPAY Corpay Inc. | 567.34 k | 2.36 k shares | 0.21 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 565.60 k | 3.66 k shares | 0.21 | Common equity | Long | USA |
L Loews Corp. | 556.91 k | 7.92 k shares | 0.21 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 555.86 k | 3.05 k shares | 0.21 | Common equity | Long | USA |
SNA Snap-on, Inc. | 542.79 k | 1.98 k shares | 0.20 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 541.71 k | 1.17 k shares | 0.20 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 538.94 k | 4.52 k shares | 0.20 | Common equity | Long | USA |
PKG Packaging Corp Of America | 519.15 k | 3.09 k shares | 0.19 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 510.41 k | 9.26 k shares | 0.19 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 498.36 k | 17.52 k shares | 0.19 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 492.91 k | 1.09 k shares | 0.18 | Common equity | Long | USA |
EBAY EBay Inc. | 485.68 k | 11.84 k shares | 0.18 | Common equity | Long | USA |
TFC Truist Financial Corporation | 477.79 k | 14.87 k shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 476.77 k | 5.36 k shares | 0.18 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 471.85 k | 3.92 k shares | 0.18 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 469.14 k | 4.84 k shares | 0.17 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 466.22 k | 1.16 k shares | 0.17 | Common equity | Long | USA |
MAS Masco Corp. | 452.97 k | 7.48 k shares | 0.17 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 439.25 k | 5.85 k shares | 0.16 | Common equity | Long | USA |
WELL Welltower Inc. | 412.09 k | 4.63 k shares | 0.15 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 408.12 k | 3.21 k shares | 0.15 | Common equity | Long | USA |
AIZ Assurant Inc | 402.07 k | 2.39 k shares | 0.15 | Common equity | Long | USA |
SYY Sysco Corp. | 399.46 k | 5.54 k shares | 0.15 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 389.57 k | 3.42 k shares | 0.14 | Common equity | Long | USA |
IP International Paper Co. | 386.95 k | 10.48 k shares | 0.14 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 379.31 k | 10.27 k shares | 0.14 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 374.91 k | 21.46 k shares | 0.14 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 373.69 k | 12.91 k shares | 0.14 | Common equity | Long | USA |
TXT Textron Inc. | 369.88 k | 4.83 k shares | 0.14 | Common equity | Long | USA |
BG Bunge Global SA | 346.97 k | 3.16 k shares | 0.13 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 346.30 k | 5.69 k shares | 0.13 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 345.82 k | 11.71 k shares | 0.13 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 337.46 k | 3.75 k shares | 0.13 | Common equity | Long | USA |
HUBB Hubbell Inc. | 332.10 k | 1.11 k shares | 0.12 | Common equity | Long | USA |
DVA DaVita Inc | 330.96 k | 3.26 k shares | 0.12 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 326.73 k | 767.00 shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 326.06 k | 8.47 k shares | 0.12 | Common equity | Long | USA |
AEE Ameren Corp. | 320.21 k | 4.13 k shares | 0.12 | Common equity | Long | USA |
KHC Kraft Heinz Co | 313.92 k | 8.94 k shares | 0.12 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 309.79 k | 1.31 k shares | 0.12 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 307.15 k | 1.96 k shares | 0.11 | Common equity | Long | USA |
KEY Keycorp | 298.86 k | 24.12 k shares | 0.11 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 287.95 k | 1.67 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 280.01 k | 8.86 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 279.89 k | 5.19 k shares | 0.10 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 279.46 k | 1.42 k shares | 0.10 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 278.77 k | 3.36 k shares | 0.10 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 278.64 k | 7.07 k shares | 0.10 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 272.90 k | 1.99 k shares | 0.10 | Common equity | Long | USA |
CMA Comerica, Inc. | 271.86 k | 6.01 k shares | 0.10 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 269.93 k | 7.58 k shares | 0.10 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 269.03 k | 13.93 k shares | 0.10 | Common equity | Long | USA |
VICI VICI Properties Inc | 266.05 k | 8.90 k shares | 0.10 | Common equity | Long | USA |
PPL PPL Corp | 265.12 k | 10.15 k shares | 0.10 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 264.68 k | 4.30 k shares | 0.10 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 263.77 k | 2.12 k shares | 0.10 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 262.68 k | 2.75 k shares | 0.10 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 262.51 k | 3.50 k shares | 0.10 | Common equity | Long | USA |
BWA BorgWarner Inc | 260.39 k | 7.73 k shares | 0.10 | Common equity | Long | USA |
VTRS Viatris Inc | 256.92 k | 27.99 k shares | 0.10 | Common equity | Long | USA |
EVRG Evergy Inc | 256.42 k | 5.02 k shares | 0.10 | Common equity | Long | USA |
CPB Campbell Soup Co. | 252.81 k | 6.29 k shares | 0.09 | Common equity | Long | USA |
BIIB Biogen Inc | 241.10 k | 1.03 k shares | 0.09 | Common equity | Long | USA |