Fund profile
Total assets
$15.28 mm
Liabilities
$146.23 k
Net assets
$15.13 mm
Number of holdings
753.00
Top 200 of 753 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 624.57 k | 3.65 k shares | 4.13 | Common equity | Long | USA |
MSFT Microsoft Corporation | 582.24 k | 1.84 k shares | 3.85 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 286.53 k | 2.25 k shares | 1.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 266.65 k | 613.00 shares | 1.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 192.76 k | 1.47 k shares | 1.27 | Common equity | Long | USA |
TSLA Tesla Inc | 171.40 k | 685.00 shares | 1.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 165.72 k | 552.00 shares | 1.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 165.21 k | 1.25 k shares | 1.09 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 158.69 k | 453.00 shares | 1.05 | Common equity | Long | USA |
iSHARES INC | 154.59 k | 360.00 shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 116.87 k | 994.00 shares | 0.77 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 115.96 k | 230.00 shares | 0.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 106.35 k | 198.00 shares | 0.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 104.56 k | 721.00 shares | 0.69 | Common equity | Long | USA |
THS Treehouse Foods Inc | 93.35 k | 2.14 k shares | 0.62 | Common equity | Long | USA |
JNJ Johnson & Johnson | 93.14 k | 598.00 shares | 0.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 91.77 k | 399.00 shares | 0.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 85.33 k | 585.00 shares | 0.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 84.72 k | 102.00 shares | 0.56 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 83.20 k | 1.11 k shares | 0.55 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 82.91 k | 937.00 shares | 0.55 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 81.95 k | 207.00 shares | 0.54 | Common equity | Long | USA |
CHX ChampionX Corp. | 77.51 k | 2.18 k shares | 0.51 | Common equity | Long | USA |
HD Home Depot, Inc. | 75.54 k | 250.00 shares | 0.50 | Common equity | Long | USA |
CVX Chevron Corp. | 74.19 k | 440.00 shares | 0.49 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 69.56 k | 211.00 shares | 0.46 | Common equity | Long | USA |
ABBV Abbvie Inc | 65.29 k | 438.00 shares | 0.43 | Common equity | Long | USA |
MRK Merck & Co Inc | 64.86 k | 630.00 shares | 0.43 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 62.76 k | 1.47 k shares | 0.41 | Common equity | Long | USA |
COST Costco Wholesale Corp | 62.71 k | 111.00 shares | 0.41 | Common equity | Long | USA |
AZO Autozone Inc. | 60.96 k | 24.00 shares | 0.40 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 59.94 k | 1.70 k shares | 0.40 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 58.56 k | 233.00 shares | 0.39 | Common equity | Long | USA |
PEP PepsiCo Inc | 57.95 k | 342.00 shares | 0.38 | Common equity | Long | USA |
ADBE Adobe Inc | 57.62 k | 113.00 shares | 0.38 | Common equity | Long | USA |
WMT Walmart Inc | 56.62 k | 354.00 shares | 0.37 | Common equity | Long | USA |
UFPI UFP Industries Inc | 56.12 k | 548.00 shares | 0.37 | Common equity | Long | USA |
KBR KBR Inc | 55.76 k | 946.00 shares | 0.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 54.41 k | 1.01 k shares | 0.36 | Common equity | Long | USA |
KO Coca-Cola Co | 54.08 k | 966.00 shares | 0.36 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 52.25 k | 677.00 shares | 0.35 | Common equity | Long | USA |
PRI Primerica Inc | 51.99 k | 268.00 shares | 0.34 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 51.62 k | 513.00 shares | 0.34 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 50.13 k | 480.00 shares | 0.33 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 49.70 k | 2.02 k shares | 0.33 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 49.35 k | 696.00 shares | 0.33 | Common equity | Long | USA |
CRM Salesforce Inc | 49.07 k | 242.00 shares | 0.32 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 49.04 k | 293.00 shares | 0.32 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 48.59 k | 96.00 shares | 0.32 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 48.22 k | 157.00 shares | 0.32 | Common equity | Long | Ireland |
MLR Miller Industries Inc | 48.19 k | 1.23 k shares | 0.32 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 47.87 k | 464.00 shares | 0.32 | Common equity | Long | USA |
MCD McDonald`s Corp | 47.68 k | 181.00 shares | 0.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 46.98 k | 1.72 k shares | 0.31 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 46.58 k | 114.00 shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 46.50 k | 1.40 k shares | 0.31 | Common equity | Long | USA |
DOV Dover Corp. | 45.62 k | 327.00 shares | 0.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 45.32 k | 1.02 k shares | 0.30 | Common equity | Long | USA |
LINDE PLC 0.00000000
|
45.05 k | 121.00 shares | 0.30 | Common equity | Long | Ireland |
Ashland Inc. | 44.19 k | 541.00 shares | 0.29 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 44.19 k | 108.00 shares | 0.29 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 44.07 k | 170.00 shares | 0.29 | Common equity | Long | USA |
NPO Enpro Inc | 43.87 k | 362.00 shares | 0.29 | Common equity | Long | USA |
ICFI ICF International, Inc | 42.65 k | 353.00 shares | 0.28 | Common equity | Long | USA |
NFLX Netflix Inc. | 41.91 k | 111.00 shares | 0.28 | Common equity | Long | USA |
ABT Abbott Laboratories | 41.74 k | 431.00 shares | 0.28 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 41.61 k | 791.00 shares | 0.27 | Common equity | Long | Virgin Islands (British) |
ORCL Oracle Corp. | 41.41 k | 391.00 shares | 0.27 | Common equity | Long | USA |
VSEC VSE Corp. | 41.31 k | 819.00 shares | 0.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 41.23 k | 401.00 shares | 0.27 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 41.08 k | 1.73 k shares | 0.27 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 40.99 k | 292.00 shares | 0.27 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 40.96 k | 365.00 shares | 0.27 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 40.56 k | 173.00 shares | 0.27 | Common equity | Long | USA |
EVRG Evergy Inc | 40.46 k | 798.00 shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 40.44 k | 163.00 shares | 0.27 | Common equity | Long | USA |
WMB Williams Cos Inc | 38.88 k | 1.15 k shares | 0.26 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 38.72 k | 207.00 shares | 0.26 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 37.64 k | 82.00 shares | 0.25 | Common equity | Long | USA |
EQT EQT Corp | 37.21 k | 917.00 shares | 0.25 | Common equity | Long | USA |
WELL Welltower Inc. | 37.11 k | 453.00 shares | 0.25 | Real estate | Long | USA |
WFC Wells Fargo & Co. | 37.10 k | 908.00 shares | 0.25 | Common equity | Long | USA |
INTC Intel Corp. | 36.97 k | 1.04 k shares | 0.24 | Common equity | Long | USA |
FIVE Five Below Inc | 36.85 k | 229.00 shares | 0.24 | Common equity | Long | USA |
Walt Disney Co | 36.80 k | 454.00 shares | 0.24 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 36.14 k | 178.00 shares | 0.24 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 36.12 k | 455.00 shares | 0.24 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 35.95 k | 428.00 shares | 0.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 35.78 k | 225.00 shares | 0.24 | Common equity | Long | USA |
INTU Intuit Inc | 35.77 k | 70.00 shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 35.75 k | 133.00 shares | 0.24 | Common equity | Long | USA |
PM Philip Morris International Inc | 35.64 k | 385.00 shares | 0.24 | Common equity | Long | USA |
COP Conoco Phillips | 35.58 k | 297.00 shares | 0.24 | Common equity | Long | USA |
CAT Caterpillar Inc. | 34.67 k | 127.00 shares | 0.23 | Common equity | Long | USA |
TGNA TEGNA Inc | 34.49 k | 2.37 k shares | 0.23 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 34.43 k | 493.00 shares | 0.23 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 34.15 k | 715.00 shares | 0.23 | Common equity | Long | USA |
VZ Verizon Communications Inc | 33.84 k | 1.04 k shares | 0.22 | Common equity | Long | USA |
VSAT Viasat, Inc. | 33.58 k | 1.82 k shares | 0.22 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 33.54 k | 366.00 shares | 0.22 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 33.44 k | 333.00 shares | 0.22 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 33.37 k | 387.00 shares | 0.22 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 33.23 k | 167.00 shares | 0.22 | Common equity | Long | USA |
ESNT Essent Group Ltd | 33.06 k | 699.00 shares | 0.22 | Common equity | Long | Bermuda |
SUPN Supernus Pharmaceuticals Inc | 32.53 k | 1.18 k shares | 0.21 | Common equity | Long | USA |
ACA Arcosa Inc | 32.28 k | 449.00 shares | 0.21 | Common equity | Long | USA |
GTLS Chart Industries Inc | 32.13 k | 190.00 shares | 0.21 | Common equity | Long | USA |
IBM International Business Machines Corp. | 31.71 k | 226.00 shares | 0.21 | Common equity | Long | USA |
TER Teradyne, Inc. | 31.64 k | 315.00 shares | 0.21 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 31.11 k | 1.23 k shares | 0.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 30.95 k | 152.00 shares | 0.20 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 30.76 k | 277.00 shares | 0.20 | Common equity | Long | USA |
HON Honeywell International Inc | 30.48 k | 165.00 shares | 0.20 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 30.17 k | 221.00 shares | 0.20 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 30.14 k | 145.00 shares | 0.20 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 30.12 k | 519.00 shares | 0.20 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 30.05 k | 385.00 shares | 0.20 | Common equity | Long | USA |
A Agilent Technologies Inc. | 29.86 k | 267.00 shares | 0.20 | Common equity | Long | USA |
GE GE Aerospace | 29.85 k | 270.00 shares | 0.20 | Common equity | Long | USA |
NVR NVR Inc. | 29.82 k | 5.00 shares | 0.20 | Common equity | Long | USA |
NI NiSource Inc | 29.81 k | 1.21 k shares | 0.20 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 29.80 k | 872.00 shares | 0.20 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 29.79 k | 208.00 shares | 0.20 | Common equity | Long | USA |
OVV Ovintiv Inc | 29.73 k | 625.00 shares | 0.20 | Common equity | Long | USA |
VOYA Voya Financial Inc | 29.70 k | 447.00 shares | 0.20 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 29.65 k | 394.00 shares | 0.20 | Common equity | Long | USA |
SPGI S&P Global Inc | 29.60 k | 81.00 shares | 0.20 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 29.56 k | 2.36 k shares | 0.20 | Common equity | Long | USA |
PTC PTC Inc | 29.33 k | 207.00 shares | 0.19 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 29.28 k | 1.51 k shares | 0.19 | Real estate | Long | USA |
HES Hess Corporation | 29.07 k | 190.00 shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 29.07 k | 304.00 shares | 0.19 | Common equity | Long | USA |
DVN Devon Energy Corp. | 28.86 k | 605.00 shares | 0.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 28.80 k | 208.00 shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 28.76 k | 502.00 shares | 0.19 | Common equity | Long | USA |
CR Crane Co | 28.61 k | 322.00 shares | 0.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 28.51 k | 51.00 shares | 0.19 | Common equity | Long | USA |
Public Service Electric & Gas Co | 28.11 k | 494.00 shares | 0.19 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 28.06 k | 180.00 shares | 0.19 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 27.78 k | 612.00 shares | 0.18 | Real estate | Long | USA |
BKNG Booking Holdings Inc | 27.76 k | 9.00 shares | 0.18 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 27.72 k | 60.00 shares | 0.18 | Common equity | Long | USA |
DLX Deluxe Corp. | 27.47 k | 1.45 k shares | 0.18 | Common equity | Long | USA |
SWN Southwestern Energy Company | 27.34 k | 4.24 k shares | 0.18 | Common equity | Long | USA |
FIVN Five9 Inc | 27.33 k | 425.00 shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 27.22 k | 100.00 shares | 0.18 | Common equity | Long | USA |
MTB M & T Bank Corp | 27.06 k | 214.00 shares | 0.18 | Common equity | Long | USA |
BA Boeing Co. | 27.03 k | 141.00 shares | 0.18 | Common equity | Long | USA |
FRPT Freshpet Inc | 26.81 k | 407.00 shares | 0.18 | Common equity | Long | USA |
T AT&T, Inc. | 26.66 k | 1.78 k shares | 0.18 | Common equity | Long | USA |
TREX TREX Co., Inc. | 26.56 k | 431.00 shares | 0.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 26.53 k | 82.00 shares | 0.18 | Common equity | Long | USA |
PKG Packaging Corp Of America | 26.41 k | 172.00 shares | 0.17 | Common equity | Long | USA |
AFGC Africa Growth Corp | 26.24 k | 235.00 shares | 0.17 | Common equity | Long | USA |
NRG NRG Energy Inc. | 26.23 k | 681.00 shares | 0.17 | Common equity | Long | USA |
RTX RTX Corp | 25.98 k | 361.00 shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 25.92 k | 284.00 shares | 0.17 | Common equity | Long | USA |
MS Morgan Stanley | 25.89 k | 317.00 shares | 0.17 | Common equity | Long | USA |
MDT Medtronic Plc | 25.86 k | 330.00 shares | 0.17 | Common equity | Long | Ireland |
HUM Humana Inc. | 25.79 k | 53.00 shares | 0.17 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 25.72 k | 88.00 shares | 0.17 | Common equity | Long | USA |
Prologis, L.P. | 25.70 k | 229.00 shares | 0.17 | Real estate | Long | USA |
HWC Hancock Whitney Corp. | 25.67 k | 694.00 shares | 0.17 | Common equity | Long | USA |
DE Deere & Co. | 25.66 k | 68.00 shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 25.44 k | 99.00 shares | 0.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 25.33 k | 285.00 shares | 0.17 | Common equity | Long | USA |
ELV Elevance Health Inc | 25.25 k | 58.00 shares | 0.17 | Common equity | Long | USA |
EHC Encompass Health Corp | 25.19 k | 375.00 shares | 0.17 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 25.06 k | 151.00 shares | 0.17 | Common equity | Long | USA |
EG Everest Group Ltd | 24.90 k | 67.00 shares | 0.16 | Common equity | Long | Bermuda |
ALK Alaska Air Group Inc. | 24.84 k | 670.00 shares | 0.16 | Common equity | Long | USA |
SRE Sempra | 24.76 k | 364.00 shares | 0.16 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 24.73 k | 144.00 shares | 0.16 | Real estate | Long | USA |
ADP Automatic Data Processing Inc. | 24.54 k | 102.00 shares | 0.16 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 24.50 k | 609.00 shares | 0.16 | Common equity | Long | USA |
VMC Vulcan Materials Co | 24.44 k | 121.00 shares | 0.16 | Common equity | Long | USA |
SAIA Saia Inc. | 24.32 k | 61.00 shares | 0.16 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 24.06 k | 1.15 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 23.46 k | 338.00 shares | 0.15 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 23.41 k | 123.00 shares | 0.15 | Common equity | Long | USA |
VVV Valvoline Inc | 23.34 k | 724.00 shares | 0.15 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 23.24 k | 758.00 shares | 0.15 | Real estate | Long | USA |
FIBK First Interstate BancSystem Inc. | 23.22 k | 931.00 shares | 0.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 23.16 k | 309.00 shares | 0.15 | Common equity | Long | USA |
SYK Stryker Corp. | 22.95 k | 84.00 shares | 0.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 22.90 k | 56.00 shares | 0.15 | Common equity | Long | USA |
BANR Banner Corp. | 22.63 k | 534.00 shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 22.63 k | 35.00 shares | 0.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 22.60 k | 65.00 shares | 0.15 | Common equity | Long | USA |
AEE Ameren Corp. | 22.52 k | 301.00 shares | 0.15 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 22.46 k | 599.00 shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 22.39 k | 325.00 shares | 0.15 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 22.37 k | 417.00 shares | 0.15 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 22.29 k | 128.00 shares | 0.15 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 22.27 k | 136.00 shares | 0.15 | Common equity | Long | Israel |
CVS CVS Health Corp | 22.27 k | 319.00 shares | 0.15 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 22.22 k | 27.00 shares | 0.15 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 22.22 k | 111.00 shares | 0.15 | Real estate | Long | USA |
MTD Mettler-Toledo International, Inc. | 22.16 k | 20.00 shares | 0.15 | Common equity | Long | USA |
FSS Federal Signal Corp. | 22.04 k | 369.00 shares | 0.15 | Common equity | Long | USA |