Fund profile
Tickers
FEOPX
Fund manager
Total assets
$11.25 mm
Liabilities
$42.44 k
Net assets
$11.20 mm
Number of holdings
337.00
Top 200 of 337 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 390.21 k | 1.68 k shares | 3.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 229.36 k | 2.24 k shares | 2.05 | Common equity | Long | USA |
GOOG Alphabet Inc | 154.52 k | 1.64 k shares | 1.38 | Common equity | Long | USA |
TSLA Tesla Inc | 152.00 k | 668.00 shares | 1.36 | Common equity | Long | USA |
GOOG Alphabet Inc | 151.74 k | 1.60 k shares | 1.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 150.45 k | 271.00 shares | 1.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 127.52 k | 1.01 k shares | 1.14 | Common equity | Long | USA |
HD Home Depot, Inc. | 112.83 k | 381.00 shares | 1.01 | Common equity | Long | USA |
BAC Bank Of America Corp. | 97.99 k | 2.72 k shares | 0.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 95.29 k | 190.00 shares | 0.85 | Common equity | Long | USA |
WMT Walmart Inc | 94.65 k | 665.00 shares | 0.84 | Common equity | Long | USA |
CHUBB LTD
|
85.31 k | 397.00 shares | 0.76 | Common equity | Long | Switzerland |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
84.09 k | 7.00 k shares | 0.75 | Common equity | Long | Taiwan |
NFLX Netflix Inc. | 74.72 k | 256.00 shares | 0.67 | Common equity | Long | USA |
NEE NextEra Energy Inc | 73.94 k | 954.00 shares | 0.66 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 72.98 k | 916.00 shares | 0.65 | Common equity | Long | USA |
HES Hess Corporation | 71.95 k | 510.00 shares | 0.64 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 71.37 k | 130.00 shares | 0.64 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 69.01 k | 354.00 shares | 0.62 | Common equity | Long | USA |
DHR Danaher Corp. | 67.45 k | 268.00 shares | 0.60 | Common equity | Long | USA |
HON Honeywell International Inc | 66.71 k | 327.00 shares | 0.60 | Common equity | Long | USA |
HUM Humana Inc. | 65.85 k | 118.00 shares | 0.59 | Common equity | Long | USA |
Walt Disney Co | 64.78 k | 608.00 shares | 0.58 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 63.18 k | 192.00 shares | 0.56 | Common equity | Long | USA |
META Meta Platforms Inc | 62.51 k | 671.00 shares | 0.56 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 60.05 k | 321.00 shares | 0.54 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
59.31 k | 94.00 shares | 0.53 | Common equity | Long | France |
ASML HOLDING NV
|
58.17 k | 124.00 shares | 0.52 | Common equity | Long | Netherlands |
CRM Salesforce Inc | 56.91 k | 350.00 shares | 0.51 | Common equity | Long | USA |
SPGI S&P Global Inc | 56.22 k | 175.00 shares | 0.50 | Common equity | Long | USA |
LINDE PLC
|
55.60 k | 187.00 shares | 0.50 | Common equity | Long | Ireland |
MSCI MSCI Inc | 54.46 k | 171.00 shares | 0.49 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 54.16 k | 307.00 shares | 0.48 | Common equity | Long | USA |
TOYOTA MOTOR CORP
|
54.00 k | 3.89 k shares | 0.48 | Common equity | Long | Japan |
HLT Hilton Worldwide Holdings Inc | 53.70 k | 397.00 shares | 0.48 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 52.34 k | 1.21 k shares | 0.47 | Common equity | Long | USA |
NKE Nike, Inc. | 51.62 k | 557.00 shares | 0.46 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 50.61 k | 702.00 shares | 0.45 | Common equity | Long | USA |
Prologis, L.P. | 50.61 k | 457.00 shares | 0.45 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 49.55 k | 599.00 shares | 0.44 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 49.45 k | 506.00 shares | 0.44 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 49.44 k | 169.00 shares | 0.44 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 48.60 k | 177.00 shares | 0.43 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 48.55 k | 197.00 shares | 0.43 | Common equity | Long | USA |
TOST Toast Inc | 48.07 k | 2.18 k shares | 0.43 | Common equity | Long | USA |
APH Amphenol Corp. | 48.00 k | 633.00 shares | 0.43 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 47.95 k | 32.00 shares | 0.43 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 47.81 k | 114.00 shares | 0.43 | Common equity | Long | USA |
PRAIRIESKY ROYALTY LTD
|
47.59 k | 3.06 k shares | 0.42 | Common equity | Long | Canada |
PNC PNC Financial Services Group Inc | 47.42 k | 293.00 shares | 0.42 | Common equity | Long | USA |
EATON CORP PLC
|
46.82 k | 312.00 shares | 0.42 | Common equity | Long | Ireland |
CHDN Churchill Downs, Inc. | 46.16 k | 222.00 shares | 0.41 | Common equity | Long | USA |
CDAY Ceridian HCM Holding Inc. | 45.80 k | 692.00 shares | 0.41 | Common equity | Long | USA |
MSCI MSCI Inc | 45.48 k | 97.00 shares | 0.41 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 45.27 k | 299.00 shares | 0.40 | Common equity | Long | USA |
AMT American Tower Corp. | 45.17 k | 218.00 shares | 0.40 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
44.66 k | 1.45 k shares | 0.40 | Common equity | Long | India |
IEX Idex Corporation | 44.46 k | 200.00 shares | 0.40 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 44.45 k | 191.00 shares | 0.40 | Common equity | Long | USA |
CDW CDW Corp | 44.41 k | 257.00 shares | 0.40 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 44.32 k | 177.00 shares | 0.40 | Common equity | Long | USA |
PAYC Paycom Software Inc | 44.29 k | 128.00 shares | 0.40 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
44.25 k | 1.68 k shares | 0.39 | Common equity | Long | Cayman Islands |
VRSN Verisign Inc. | 44.10 k | 220.00 shares | 0.39 | Common equity | Long | USA |
TGT Target Corp | 44.02 k | 268.00 shares | 0.39 | Common equity | Long | USA |
WRBY Warby Parker Inc | 43.67 k | 2.72 k shares | 0.39 | Common equity | Long | USA |
RMD Resmed Inc. | 43.62 k | 195.00 shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 43.34 k | 103.00 shares | 0.39 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 42.95 k | 525.00 shares | 0.38 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 42.92 k | 458.00 shares | 0.38 | Common equity | Long | USA |
WING Wingstop Inc | 42.77 k | 270.00 shares | 0.38 | Common equity | Long | USA |
NVR NVR Inc. | 42.38 k | 10.00 shares | 0.38 | Common equity | Long | USA |
AME Ametek Inc | 42.14 k | 325.00 shares | 0.38 | Common equity | Long | USA |
CME CME Group Inc | 42.11 k | 243.00 shares | 0.38 | Common equity | Long | USA |
YUM Yum Brands Inc. | 42.10 k | 356.00 shares | 0.38 | Common equity | Long | USA |
ROP Roper Technologies Inc | 41.87 k | 101.00 shares | 0.37 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 41.87 k | 229.00 shares | 0.37 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 41.61 k | 1.31 k shares | 0.37 | Common equity | Long | USA |
EQIX Equinix Inc | 41.35 k | 73.00 shares | 0.37 | Common equity | Long | USA |
FTV Fortive Corp | 41.22 k | 645.00 shares | 0.37 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 40.96 k | 182.00 shares | 0.37 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 40.59 k | 102.00 shares | 0.36 | Common equity | Long | USA |
HEI Heico Corp. | 40.33 k | 248.00 shares | 0.36 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 40.10 k | 226.00 shares | 0.36 | Common equity | Long | USA |
CHE Chemed Corp. | 39.68 k | 85.00 shares | 0.35 | Common equity | Long | USA |
CPRT Copart, Inc. | 39.68 k | 345.00 shares | 0.35 | Common equity | Long | USA |
CREDICORP LTD
|
39.52 k | 270.00 shares | 0.35 | Common equity | Long | Bermuda |
HLI Houlihan Lokey Inc | 39.48 k | 442.00 shares | 0.35 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 38.96 k | 339.00 shares | 0.35 | Common equity | Long | USA |
ECL Ecolab, Inc. | 38.48 k | 245.00 shares | 0.34 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 37.67 k | 589.00 shares | 0.34 | Common equity | Long | USA |
WAL MART DE MEXICO SAB DE CV V
|
37.64 k | 9.75 k shares | 0.34 | Common equity | Long | Mexico |
SAP SE
|
37.63 k | 391.00 shares | 0.34 | Common equity | Long | Germany |
MASI Masimo Corp | 37.51 k | 285.00 shares | 0.33 | Common equity | Long | USA |
MCO Moody`s Corp. | 37.35 k | 141.00 shares | 0.33 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 37.30 k | 717.00 shares | 0.33 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 37.28 k | 381.00 shares | 0.33 | Common equity | Long | USA |
CTAS Cintas Corporation | 37.20 k | 87.00 shares | 0.33 | Common equity | Long | USA |
RELX PLC
|
37.17 k | 1.38 k shares | 0.33 | Common equity | Long | UK |
MORN Morningstar Inc | 36.92 k | 159.00 shares | 0.33 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 36.92 k | 254.00 shares | 0.33 | Common equity | Long | USA |
EFX Equifax, Inc. | 36.45 k | 215.00 shares | 0.33 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
36.22 k | 809.00 shares | 0.32 | Common equity | Long | Canada |
SUI Sun Communities, Inc. | 35.60 k | 264.00 shares | 0.32 | Common equity | Long | USA |
FIVE Five Below Inc | 35.56 k | 243.00 shares | 0.32 | Common equity | Long | USA |
L'OREAL SA ORD
|
35.48 k | 113.00 shares | 0.32 | Common equity | Long | France |
BKI Black Knight Inc | 35.25 k | 583.00 shares | 0.31 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 34.84 k | 468.00 shares | 0.31 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 34.71 k | 635.00 shares | 0.31 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 34.51 k | 177.00 shares | 0.31 | Common equity | Long | USA |
MARUTI SUZUKI INDIA LTD (LOC)
|
34.41 k | 299.00 shares | 0.31 | Common equity | Long | India |
CBRE CBRE Group Inc | 34.33 k | 484.00 shares | 0.31 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 34.28 k | 101.00 shares | 0.31 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 34.22 k | 103.00 shares | 0.31 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 34.05 k | 148.00 shares | 0.30 | Common equity | Long | USA |
AIZ Assurant Inc | 33.83 k | 249.00 shares | 0.30 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc | 33.75 k | 460.00 shares | 0.30 | Common equity | Long | USA |
MKC McCormick & Co., Inc. (Non Voting) | 33.50 k | 426.00 shares | 0.30 | Common equity | Long | USA |
APTIV PLC
|
33.42 k | 367.00 shares | 0.30 | Common equity | Long | Jersey |
IDXX Idexx Laboratories, Inc. | 33.09 k | 92.00 shares | 0.30 | Common equity | Long | USA |
KEYENCE CORP
|
32.95 k | 87.00 shares | 0.29 | Common equity | Long | Japan |
HUBS HubSpot Inc | 32.92 k | 111.00 shares | 0.29 | Common equity | Long | USA |
BN Brookfield Corporation | 32.59 k | 823.00 shares | 0.29 | Common equity | Long | Canada |
FRC First Republic Bank | 32.55 k | 271.00 shares | 0.29 | Common equity | Long | USA |
MMS Maximus Inc. | 32.44 k | 526.00 shares | 0.29 | Common equity | Long | USA |
HERMES INTERNATIONAL SA
|
32.38 k | 25.00 shares | 0.29 | Common equity | Long | France |
COO Cooper Companies, Inc. | 31.99 k | 117.00 shares | 0.29 | Common equity | Long | USA |
MEITUAN CL B
|
31.40 k | 1.96 k shares | 0.28 | Common equity | Long | Cayman Islands |
CYBER-ARK SOFTWARE LTD
|
31.38 k | 200.00 shares | 0.28 | Common equity | Long | Israel |
AMBEV SA
|
31.32 k | 10.11 k shares | 0.28 | Common equity | Long | Brazil |
PERNOD-RICARD
|
31.26 k | 178.00 shares | 0.28 | Common equity | Long | France |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
|
31.17 k | 3.41 k shares | 0.28 | Common equity | Long | China |
OBEROI REALTY LTD
|
31.15 k | 2.79 k shares | 0.28 | Common equity | Long | India |
BANK CENTRAL ASIA
|
31.11 k | 55.14 k shares | 0.28 | Common equity | Long | Indonesia |
TER Teradyne, Inc. | 31.08 k | 382.00 shares | 0.28 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 30.90 k | 141.00 shares | 0.28 | Common equity | Long | USA |
TNET TriNet Group Inc | 30.80 k | 474.00 shares | 0.27 | Common equity | Long | USA |
LOCALIZA RENT A CAR SA
|
30.30 k | 2.22 k shares | 0.27 | Common equity | Long | Brazil |
ANSS Ansys Inc. - Registered Shares | 30.30 k | 137.00 shares | 0.27 | Common equity | Long | USA |
BILL Bill.com Holdings Inc | 30.27 k | 227.00 shares | 0.27 | Common equity | Long | USA |
WDAY Workday Inc | 30.23 k | 194.00 shares | 0.27 | Common equity | Long | USA |
CFLT Confluent Inc | 29.84 k | 1.11 k shares | 0.27 | Common equity | Long | USA |
FERRARI NV
|
29.77 k | 151.00 shares | 0.27 | Common equity | Long | Netherlands |
ENTG Entegris Inc | 29.75 k | 375.00 shares | 0.27 | Common equity | Long | USA |
FRPT Freshpet Inc | 29.65 k | 503.00 shares | 0.26 | Common equity | Long | USA |
BAJAJ FINANCE LTD
|
29.43 k | 341.00 shares | 0.26 | Common equity | Long | India |
SIKA AG
|
29.09 k | 129.00 shares | 0.26 | Common equity | Long | Switzerland |
CGNX Cognex Corp. | 29.03 k | 628.00 shares | 0.26 | Common equity | Long | USA |
RGEN Repligen Corp. | 29.02 k | 159.00 shares | 0.26 | Common equity | Long | USA |
CAPGEMINI SA (FF40)
|
29.01 k | 177.00 shares | 0.26 | Common equity | Long | France |
EXPERIAN PLC
|
28.79 k | 903.00 shares | 0.26 | Common equity | Long | Jersey |
EYE National Vision Holdings Inc | 28.63 k | 773.00 shares | 0.26 | Common equity | Long | USA |
HINDUSTAN UNILEVER LTD
|
28.47 k | 924.00 shares | 0.25 | Common equity | Long | India |
ALGN Align Technology, Inc. | 28.37 k | 146.00 shares | 0.25 | Common equity | Long | USA |
KWR Quaker Houghton | 28.14 k | 173.00 shares | 0.25 | Common equity | Long | USA |
CLICKS GROUP LTD
|
27.99 k | 1.65 k shares | 0.25 | Common equity | Long | South Africa |
RECRUIT HOLDINGS CO LTD
|
27.76 k | 902.00 shares | 0.25 | Common equity | Long | Japan |
DEUTSCHE POST AG
|
27.54 k | 779.00 shares | 0.25 | Common equity | Long | Germany |
FAST RETAILING CO LTD
|
27.35 k | 49.00 shares | 0.24 | Common equity | Long | Japan |
NATIONAL STORAGE REIT STAPLED
|
27.24 k | 16.31 k shares | 0.24 | Common equity | Long | Australia |
ORIENTAL LAND CO LTD
|
27.10 k | 202.00 shares | 0.24 | Common equity | Long | Japan |
EMBASSY OFFICE PARKS REIT
|
27.10 k | 6.51 k shares | 0.24 | Common equity | Long | India |
MTCH Match Group Inc. | 26.91 k | 623.00 shares | 0.24 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 26.80 k | 252.00 shares | 0.24 | Common equity | Long | Canada |
HOYA CORP
|
26.78 k | 287.00 shares | 0.24 | Common equity | Long | Japan |
VEEV Veeva Systems Inc | 26.70 k | 159.00 shares | 0.24 | Common equity | Long | USA |
DENSO CORP
|
26.64 k | 537.00 shares | 0.24 | Common equity | Long | Japan |
DASSAULT SYSTEMES SA
|
26.41 k | 788.00 shares | 0.24 | Common equity | Long | France |
ASSA ABLOY AB SER B
|
26.19 k | 1.30 k shares | 0.23 | Common equity | Long | Sweden |
MELI MercadoLibre Inc | 26.15 k | 29.00 shares | 0.23 | Common equity | Long | USA |
ASHTEAD GROUP PLC
|
26.14 k | 501.00 shares | 0.23 | Common equity | Long | UK |
COMPASS GROUP PLC
|
26.03 k | 1.24 k shares | 0.23 | Common equity | Long | UK |
AVENUE SUPERMARTS LTD
|
25.99 k | 498.00 shares | 0.23 | Common equity | Long | India |
AMADEUS IT GROUP SA
|
25.82 k | 495.00 shares | 0.23 | Common equity | Long | Spain |
MONCLER SPA
|
25.47 k | 590.00 shares | 0.23 | Common equity | Long | Italy |
ATLAS COPCO AB SER A
|
25.43 k | 2.38 k shares | 0.23 | Common equity | Long | Sweden |
DISCO CORP
|
25.21 k | 105.00 shares | 0.23 | Common equity | Long | Japan |
ASIAN PAINTS LTD (DEMAT)
|
24.89 k | 663.00 shares | 0.22 | Common equity | Long | India |
ZOMATO LTD
|
24.74 k | 32.46 k shares | 0.22 | Common equity | Long | India |
CONSTELLATION SOFTWARE INC
|
24.58 k | 17.00 shares | 0.22 | Common equity | Long | Canada |
TOKYO ELECTRON LTD
|
24.47 k | 93.00 shares | 0.22 | Common equity | Long | Japan |
TWLO Twilio Inc | 24.39 k | 328.00 shares | 0.22 | Common equity | Long | USA |
LONZA GROUP AG
|
24.19 k | 47.00 shares | 0.22 | Common equity | Long | Switzerland |
DAVIDE CAMPARI MILANO NV
|
24.14 k | 2.69 k shares | 0.22 | Common equity | Long | Netherlands |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
24.10 k | 148.00 shares | 0.22 | Common equity | Long | Germany |
BOLSA MEXICANA DE VALORES SA
|
24.10 k | 13.23 k shares | 0.22 | Common equity | Long | Mexico |
GIVAUDAN AG
|
23.89 k | 8.00 shares | 0.21 | Common equity | Long | Switzerland |
KEYWORDS STUDIOS PLC
|
23.85 k | 863.00 shares | 0.21 | Common equity | Long | UK |
APOLLO HOSP ENTERPRISE LTD
|
23.85 k | 437.00 shares | 0.21 | Common equity | Long | India |
S4 CAPITAL PLC
|
23.81 k | 11.82 k shares | 0.21 | Common equity | Long | UK |
DASH DoorDash Inc | 23.68 k | 544.00 shares | 0.21 | Common equity | Long | USA |
NET Cloudflare Inc | 23.49 k | 417.00 shares | 0.21 | Common equity | Long | USA |
SHIN-ETSU CHEMICAL CO LTD
|
23.38 k | 225.00 shares | 0.21 | Common equity | Long | Japan |
DOLLARAMA INC
|
23.35 k | 393.00 shares | 0.21 | Common equity | Long | Canada |
W Wayfair Inc | 22.94 k | 605.00 shares | 0.20 | Common equity | Long | USA |
COUP Coupa Software Inc | 22.84 k | 429.00 shares | 0.20 | Common equity | Long | USA |
CALLEBAUT (BARRY) AG
|
22.70 k | 12.00 shares | 0.20 | Common equity | Long | Switzerland |
LYNAS RARE EARTHS LTD
|
22.66 k | 4.25 k shares | 0.20 | Common equity | Long | Australia |
MURATA MFG CO LTD
|
22.53 k | 476.00 shares | 0.20 | Common equity | Long | Japan |
SARTORIUS AG PFD NON VTG | 22.23 k | 63.00 shares | 0.20 | Preferred equity | Long | Germany |