Fund profile
Tickers
IOLZX, ISTAX
Fund manager
Total assets
$57.30 mm
Liabilities
$516.95 k
Net assets
$56.78 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Funds Inc. GOVT OBLIGS X | 6.98 mm | 6.98 mm other units | 12.29 | Short-term investment vehicle | Long | USA |
ALG Alamo Group Inc. | 4.10 mm | 19.50 k shares | 7.22 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.60 mm | 8.43 k shares | 6.33 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 3.19 mm | 14.00 k shares | 5.61 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.80 mm | 19.90 k shares | 4.93 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.73 mm | 39.50 k shares | 4.81 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.50 mm | 73.20 k shares | 4.41 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 2.47 mm | 139.98 k shares | 4.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.46 mm | 22.70 k shares | 4.34 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.45 mm | 18.00 k shares | 4.32 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.40 mm | 18.86 k shares | 4.22 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 2.33 mm | 7.83 k shares | 4.10 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 2.31 mm | 86.80 k shares | 4.06 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 2.12 mm | 21.60 k shares | 3.74 | Common equity | Long | USA |
ADBE Adobe Inc | 1.85 mm | 3.10 k shares | 3.26 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.74 mm | 10.20 k shares | 3.06 | Common equity | Long | USA |
MGA Magna International Inc. | 1.67 mm | 28.20 k shares | 2.93 | Common equity | Long | Canada |
TFC Truist Financial Corporation | 1.44 mm | 39.10 k shares | 2.54 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.35 mm | 13.35 k shares | 2.39 | Common equity | Long | USA |
CSX CSX Corp. | 1.26 mm | 36.20 k shares | 2.21 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 1.24 mm | 3.60 k shares | 2.19 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 1.21 mm | 18.80 k shares | 2.14 | Common equity | Long | Belgium |
BAC Bank Of America Corp. | 1.09 mm | 32.49 k shares | 1.93 | Common equity | Long | USA |
CC Chemours Company | 592.95 k | 18.80 k shares | 1.04 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 494.83 k | 12.30 k shares | 0.87 | Common equity | Long | USA |
LUV Southwest Airlines Co | 459.19 k | 15.90 k shares | 0.81 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 388.50 k | 70.00 k shares | 0.68 | Common equity | Long | USA |