Fund profile
Tickers
STLC
Fund manager
Total assets
$6.19 mm
Liabilities
$56.30 k
Net assets
$6.14 mm
Number of holdings
265.00
STLC stock data
Top 200 of 265 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 352.26 k | 2.57 k shares | 5.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 344.58 k | 1.27 k shares | 5.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 202.97 k | 59.00 shares | 3.31 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 112.11 k | 1.37 k shares | 1.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 95.89 k | 1.23 k shares | 1.56 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 90.09 k | 640.00 shares | 1.47 | Common equity | Long | USA |
ABBV Abbvie Inc | 86.51 k | 768.00 shares | 1.41 | Common equity | Long | USA |
Jefferies Group Inc | 86.49 k | 2.53 k shares | 1.41 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 81.69 k | 959.00 shares | 1.33 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 79.21 k | 4.03 k shares | 1.29 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 73.52 k | 3.08 k shares | 1.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 68.50 k | 197.00 shares | 1.12 | Common equity | Long | USA |
HD Home Depot, Inc. | 67.92 k | 213.00 shares | 1.11 | Common equity | Long | USA |
TGT Target Corp | 66.72 k | 276.00 shares | 1.09 | Common equity | Long | USA |
JNJ Johnson & Johnson | 62.44 k | 379.00 shares | 1.02 | Common equity | Long | USA |
MSCI MSCI Inc | 58.64 k | 110.00 shares | 0.96 | Common equity | Long | USA |
WMT Walmart Inc | 56.41 k | 400.00 shares | 0.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 56.00 k | 244.00 shares | 0.91 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 52.12 k | 780.00 shares | 0.85 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 49.01 k | 195.00 shares | 0.80 | Common equity | Long | USA |
VZ Verizon Communications Inc | 48.35 k | 863.00 shares | 0.79 | Common equity | Long | USA |
Lazard Ltd
|
47.83 k | 1.06 k shares | 0.78 | Common equity | Long | Bermuda |
KR Kroger Co. | 47.04 k | 1.23 k shares | 0.77 | Common equity | Long | USA |
PG Procter & Gamble Co. | 46.01 k | 341.00 shares | 0.75 | Common equity | Long | USA |
VRSN Verisign Inc. | 45.77 k | 201.00 shares | 0.75 | Common equity | Long | USA |
AMGN AMGEN Inc. | 45.58 k | 187.00 shares | 0.74 | Common equity | Long | USA |
Amcor PLC
|
45.58 k | 3.98 k shares | 0.74 | Common equity | Long | Jersey |
PM Philip Morris International Inc | 44.90 k | 453.00 shares | 0.73 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 44.81 k | 233.00 shares | 0.73 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 44.31 k | 310.00 shares | 0.72 | Common equity | Long | USA |
ALLY Ally Financial Inc | 43.96 k | 882.00 shares | 0.72 | Common equity | Long | USA |
ALL Allstate Corp (The) | 43.83 k | 336.00 shares | 0.71 | Common equity | Long | USA |
TSLA Tesla Inc | 43.50 k | 64.00 shares | 0.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 42.73 k | 108.00 shares | 0.70 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 41.94 k | 700.00 shares | 0.68 | Common equity | Long | USA |
FTNT Fortinet Inc | 41.68 k | 175.00 shares | 0.68 | Common equity | Long | USA |
Aspen Technology Inc | 41.26 k | 300.00 shares | 0.67 | Common equity | Long | USA |
CTXS Citrix Systems, Inc. | 40.22 k | 343.00 shares | 0.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 39.20 k | 49.00 shares | 0.64 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 38.25 k | 82.00 shares | 0.62 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 38.06 k | 183.00 shares | 0.62 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 37.32 k | 279.00 shares | 0.61 | Common equity | Long | USA |
VST Vistra Corp | 37.29 k | 2.01 k shares | 0.61 | Common equity | Long | USA |
TREX TREX Co., Inc. | 37.10 k | 363.00 shares | 0.60 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 36.70 k | 73.00 shares | 0.60 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 36.32 k | 96.00 shares | 0.59 | Common equity | Long | USA |
SGFY Signify Health Inc | 35.85 k | 1.18 k shares | 0.58 | Common equity | Long | USA |
RS Reliance Inc. | 35.76 k | 237.00 shares | 0.58 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 35.43 k | 2.43 k shares | 0.58 | Common equity | Long | USA |
EBAY EBay Inc. | 34.68 k | 494.00 shares | 0.57 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 34.55 k | 180.00 shares | 0.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 34.48 k | 84.00 shares | 0.56 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 34.35 k | 138.00 shares | 0.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 34.19 k | 14.00 shares | 0.56 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 33.83 k | 156.00 shares | 0.55 | Common equity | Long | USA |
Atlassian Corp PLC
|
33.65 k | 131.00 shares | 0.55 | Common equity | Long | UK |
BBY Best Buy Co. Inc. | 33.23 k | 289.00 shares | 0.54 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 33.11 k | 242.00 shares | 0.54 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 33.06 k | 242.00 shares | 0.54 | Common equity | Long | USA |
PRI Primerica Inc | 32.77 k | 214.00 shares | 0.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.58 k | 13.00 shares | 0.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 31.40 k | 86.00 shares | 0.51 | Common equity | Long | USA |
Popular Inc
|
31.07 k | 414.00 shares | 0.51 | Common equity | Long | Puerto Rico |
HCA HCA Healthcare Inc | 30.60 k | 148.00 shares | 0.50 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 29.75 k | 235.00 shares | 0.48 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 29.13 k | 733.00 shares | 0.47 | Common equity | Long | USA |
LESL Leslie's, Inc. | 28.89 k | 1.05 k shares | 0.47 | Common equity | Long | USA |
TER Teradyne, Inc. | 28.80 k | 215.00 shares | 0.47 | Common equity | Long | USA |
QRVO Qorvo Inc | 28.76 k | 147.00 shares | 0.47 | Common equity | Long | USA |
Herbalife Nutrition Ltd
|
27.47 k | 521.00 shares | 0.45 | Common equity | Long | Cayman Islands |
BlackRock Cash Funds: Institutional, SL Agency Shares | 27.46 k | 27.44 k shares | 0.45 | Short-term investment vehicle | Long | USA |
LII Lennox International Inc | 27.36 k | 78.00 shares | 0.45 | Common equity | Long | USA |
DVA DaVita Inc | 26.98 k | 224.00 shares | 0.44 | Common equity | Long | USA |
ADBE Adobe Inc | 26.94 k | 46.00 shares | 0.44 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 26.89 k | 74.00 shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 26.39 k | 339.00 shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 26.33 k | 469.00 shares | 0.43 | Common equity | Long | USA |
CVS CVS Health Corp | 26.20 k | 314.00 shares | 0.43 | Common equity | Long | USA |
STT State Street Corp. | 25.67 k | 312.00 shares | 0.42 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 25.54 k | 160.00 shares | 0.42 | Common equity | Long | USA |
CHE Chemed Corp. | 25.15 k | 53.00 shares | 0.41 | Common equity | Long | USA |
SYF Synchrony Financial | 25.13 k | 518.00 shares | 0.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 24.96 k | 471.00 shares | 0.41 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 24.62 k | 170.00 shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 24.44 k | 126.00 shares | 0.40 | Common equity | Long | USA |
YUM Yum Brands Inc. | 24.04 k | 209.00 shares | 0.39 | Common equity | Long | USA |
BPYU Brookfield Property REIT Inc. | 23.84 k | 1.26 k shares | 0.39 | Common equity | Long | USA |
DVN Devon Energy Corp. | 23.15 k | 793.00 shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 23.04 k | 47.00 shares | 0.38 | Common equity | Long | USA |
MS Morgan Stanley | 23.01 k | 251.00 shares | 0.37 | Common equity | Long | USA |
POOL Pool Corporation | 22.93 k | 50.00 shares | 0.37 | Common equity | Long | USA |
AFL Aflac Inc. | 22.91 k | 427.00 shares | 0.37 | Common equity | Long | USA |
StoneCo Ltd
|
22.80 k | 340.00 shares | 0.37 | Common equity | Long | Cayman Islands |
TTWO Take-Two Interactive Software, Inc. | 22.30 k | 126.00 shares | 0.36 | Common equity | Long | USA |
Xerox Corporation | 22.03 k | 938.00 shares | 0.36 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 21.86 k | 718.00 shares | 0.36 | Common equity | Long | USA |
MRNA Moderna Inc | 21.85 k | 93.00 shares | 0.36 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 21.72 k | 477.00 shares | 0.35 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 21.66 k | 895.00 shares | 0.35 | Common equity | Long | USA |
UI Ubiquiti Inc | 21.54 k | 69.00 shares | 0.35 | Common equity | Long | USA |
COF Capital One Financial Corp. | 21.35 k | 138.00 shares | 0.35 | Common equity | Long | USA |
HPQ HP Inc | 21.16 k | 701.00 shares | 0.34 | Common equity | Long | USA |
HUBS HubSpot Inc | 20.98 k | 36.00 shares | 0.34 | Common equity | Long | USA |
MCFE McAfee Corp. | 20.96 k | 748.00 shares | 0.34 | Common equity | Long | USA |
CNXC Concentrix Corp. | 20.42 k | 127.00 shares | 0.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 19.52 k | 30.00 shares | 0.32 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
19.52 k | 17.00 shares | 0.32 | Common equity | Long | Bermuda |
SLG SL Green Realty Corp. | 19.20 k | 240.00 shares | 0.31 | Common equity | Long | USA |
CARR Carrier Global Corp | 18.91 k | 389.00 shares | 0.31 | Common equity | Long | USA |
AFGC Africa Growth Corp | 18.83 k | 151.00 shares | 0.31 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 18.55 k | 92.00 shares | 0.30 | Common equity | Long | USA |
AM Antero Midstream Corp | 18.39 k | 1.77 k shares | 0.30 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 17.80 k | 46.00 shares | 0.29 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 17.49 k | 55.00 shares | 0.29 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 17.23 k | 172.00 shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 17.23 k | 121.00 shares | 0.28 | Common equity | Long | USA |
VNT Vontier Corporation | 17.17 k | 527.00 shares | 0.28 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 16.45 k | 102.00 shares | 0.27 | Common equity | Long | USA |
ZS Zscaler Inc | 16.42 k | 76.00 shares | 0.27 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 16.42 k | 1.21 k shares | 0.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.21 k | 34.00 shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 16.21 k | 50.00 shares | 0.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 16.14 k | 32.00 shares | 0.26 | Common equity | Long | USA |
PFE Pfizer Inc. | 16.06 k | 410.00 shares | 0.26 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 15.88 k | 30.00 shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 15.18 k | 40.00 shares | 0.25 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 15.15 k | 48.00 shares | 0.25 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 15.10 k | 105.00 shares | 0.25 | Common equity | Long | USA |
VER VEREIT, Inc. | 15.07 k | 328.00 shares | 0.25 | Common equity | Long | USA |
DG Dollar General Corp. | 14.93 k | 69.00 shares | 0.24 | Common equity | Long | USA |
AZO Autozone Inc. | 14.92 k | 10.00 shares | 0.24 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 14.85 k | 695.00 shares | 0.24 | Common equity | Long | USA |
MAS Masco Corp. | 14.85 k | 252.00 shares | 0.24 | Common equity | Long | USA |
NRG NRG Energy Inc. | 14.79 k | 367.00 shares | 0.24 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 14.60 k | 153.00 shares | 0.24 | Common equity | Long | USA |
BIIB Biogen Inc | 14.54 k | 42.00 shares | 0.24 | Common equity | Long | USA |
nVent Electric PLC
|
14.53 k | 465.00 shares | 0.24 | Common equity | Long | Ireland |
LITE Lumentum Holdings Inc | 14.36 k | 175.00 shares | 0.23 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 14.30 k | 168.00 shares | 0.23 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 14.24 k | 1.09 k shares | 0.23 | Common equity | Long | USA |
FAF First American Financial Corp | 14.09 k | 226.00 shares | 0.23 | Common equity | Long | USA |
NTAP Netapp Inc | 14.07 k | 172.00 shares | 0.23 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 13.85 k | 10.00 shares | 0.23 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 13.71 k | 217.00 shares | 0.22 | Common equity | Long | USA |
SEE Sealed Air Corp. | 13.27 k | 224.00 shares | 0.22 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 13.26 k | 21.00 shares | 0.22 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 12.89 k | 372.00 shares | 0.21 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 12.75 k | 41.00 shares | 0.21 | Common equity | Long | USA |
AMED Amedisys Inc. | 12.74 k | 52.00 shares | 0.21 | Common equity | Long | USA |
XLRN Acceleron Pharma Inc | 12.55 k | 100.00 shares | 0.20 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 12.49 k | 412.00 shares | 0.20 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.40 k | 107.00 shares | 0.20 | Common equity | Long | USA |
JBL Jabil Inc | 11.91 k | 205.00 shares | 0.19 | Common equity | Long | USA |
CIEN CIENA Corp. | 11.78 k | 207.00 shares | 0.19 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 11.74 k | 46.00 shares | 0.19 | Common equity | Long | USA |
PHM PulteGroup Inc | 11.62 k | 213.00 shares | 0.19 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 11.39 k | 26.00 shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 11.29 k | 101.00 shares | 0.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.22 k | 48.00 shares | 0.18 | Common equity | Long | USA |
AN Autonation Inc. | 11.00 k | 116.00 shares | 0.18 | Common equity | Long | USA |
DOV Dover Corp. | 10.99 k | 73.00 shares | 0.18 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 10.38 k | 41.00 shares | 0.17 | Common equity | Long | USA |
CPB Campbell Soup Co. | 10.35 k | 227.00 shares | 0.17 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 10.25 k | 87.00 shares | 0.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.19 k | 18.00 shares | 0.17 | Common equity | Long | USA |
WU Western Union Company | 10.11 k | 440.00 shares | 0.16 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 10.00 k | 10.00 k shares | 0.16 | Short-term investment vehicle | Long | USA |
DT Dynatrace Inc | 9.99 k | 171.00 shares | 0.16 | Common equity | Long | USA |
ETR Entergy Corp. | 9.97 k | 100.00 shares | 0.16 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 9.92 k | 359.00 shares | 0.16 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 9.73 k | 53.00 shares | 0.16 | Common equity | Long | USA |
RHI Robert Half Inc | 9.70 k | 109.00 shares | 0.16 | Common equity | Long | USA |
QDEL QuidelOrtho Corporation | 9.61 k | 75.00 shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.12 k | 25.00 shares | 0.15 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 8.92 k | 215.00 shares | 0.15 | Common equity | Long | USA |
Athene Holding Ltd
|
8.91 k | 132.00 shares | 0.15 | Common equity | Long | Bermuda |
CDW CDW Corp | 8.91 k | 51.00 shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 8.77 k | 184.00 shares | 0.14 | Common equity | Long | USA |
CLX Clorox Co. | 8.64 k | 48.00 shares | 0.14 | Common equity | Long | USA |
SHC Sotera Health Co | 8.63 k | 356.00 shares | 0.14 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 8.62 k | 69.00 shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 8.41 k | 44.00 shares | 0.14 | Common equity | Long | USA |
Royalty Pharma PLC
|
8.32 k | 203.00 shares | 0.14 | Common equity | Long | UK |
WORK Slack Technologies, Inc. | 8.20 k | 185.00 shares | 0.13 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 8.16 k | 143.00 shares | 0.13 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 7.96 k | 203.00 shares | 0.13 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 7.70 k | 217.00 shares | 0.13 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 7.10 k | 29.00 shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 6.94 k | 112.00 shares | 0.11 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 6.79 k | 69.00 shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 6.49 k | 9.00 shares | 0.11 | Common equity | Long | USA |
HSY Hershey Company | 6.44 k | 37.00 shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 6.44 k | 60.00 shares | 0.10 | Common equity | Long | USA |
UNM Unum Group | 6.28 k | 221.00 shares | 0.10 | Common equity | Long | USA |
Leidos Holdings, Inc. | 6.27 k | 62.00 shares | 0.10 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 6.24 k | 48.00 shares | 0.10 | Common equity | Long | USA |
HRB H&R Block Inc. | 6.13 k | 261.00 shares | 0.10 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 5.83 k | 67.00 shares | 0.09 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 5.80 k | 426.00 shares | 0.09 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.77 k | 252.00 shares | 0.09 | Common equity | Long | USA |