Fund profile
Fund manager
Total assets
$161.02 mm
Liabilities
$149.96 k
Net assets
$160.87 mm
Number of holdings
195.00
195 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 11.04 mm | 34.97 k shares | 6.86 | Common equity | Long | USA |
AAPL Apple Inc | 7.08 mm | 41.35 k shares | 4.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.11 mm | 46.72 k shares | 3.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.41 mm | 42.60 k shares | 3.37 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.30 mm | 28.07 k shares | 2.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.88 mm | 9.59 k shares | 1.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.83 mm | 12.32 k shares | 1.76 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.60 mm | 17.96 k shares | 1.62 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.39 mm | 4.46 k shares | 1.49 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.29 mm | 2.76 k shares | 1.42 | Common equity | Long | USA |
Cigna Holding Co | 2.03 mm | 7.10 k shares | 1.26 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.92 mm | 6.37 k shares | 1.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.88 mm | 12.59 k shares | 1.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.71 mm | 4.91 k shares | 1.06 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.69 mm | 18.56 k shares | 1.05 | Common equity | Long | USA |
Aon PLC
|
1.59 mm | 4.89 k shares | 0.99 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 1.57 mm | 10.09 k shares | 0.98 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 1.55 mm | 155.17 k shares | 0.96 | Common equity | Long | USA |
Medtronic PLC
|
1.55 mm | 19.77 k shares | 0.96 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 1.50 mm | 45.33 k shares | 0.93 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.49 mm | 8.81 k shares | 0.93 | Common equity | Long | USA |
CRM Salesforce Inc | 1.49 mm | 7.35 k shares | 0.93 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.48 mm | 5.74 k shares | 0.92 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.47 mm | 27.84 k shares | 0.91 | Common equity | Long | USA |
Eaton Corp PLC
|
1.34 mm | 6.27 k shares | 0.83 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 1.30 mm | 9.39 k shares | 0.81 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.28 mm | 2.29 k shares | 0.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.24 mm | 2.85 k shares | 0.77 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.23 mm | 5.26 k shares | 0.77 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.17 mm | 2.69 k shares | 0.73 | Common equity | Long | USA |
HON Honeywell International Inc | 1.16 mm | 6.26 k shares | 0.72 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.15 mm | 1.84 k shares | 0.72 | Common equity | Long | USA |
COP Conoco Phillips | 1.12 mm | 9.37 k shares | 0.70 | Common equity | Long | USA |
STERIS PLC
|
1.12 mm | 5.09 k shares | 0.69 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.10 mm | 15.79 k shares | 0.68 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.05 mm | 4.59 k shares | 0.65 | Common equity | Long | USA |
Chubb Ltd
|
1.02 mm | 4.89 k shares | 0.63 | Common equity | Long | Switzerland |
MORN Morningstar Inc | 1.00 mm | 4.27 k shares | 0.62 | Common equity | Long | USA |
ADI Analog Devices Inc. | 996.96 k | 5.69 k shares | 0.62 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 996.56 k | 5.73 k shares | 0.62 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 985.44 k | 18.21 k shares | 0.61 | Common equity | Long | USA |
Leidos Holdings, Inc. | 981.32 k | 10.65 k shares | 0.61 | Common equity | Long | USA |
Walt Disney Co | 980.95 k | 12.10 k shares | 0.61 | Common equity | Long | USA |
MS Morgan Stanley | 937.98 k | 11.49 k shares | 0.58 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
921.06 k | 13.97 k shares | 0.57 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 913.48 k | 4.49 k shares | 0.57 | Common equity | Long | USA |
NXP Semiconductors NV
|
887.24 k | 4.44 k shares | 0.55 | Common equity | Long | Netherlands |
PCG+A Pacific Gas & Electric Co. | 863.66 k | 53.54 k shares | 0.54 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 855.12 k | 9.36 k shares | 0.53 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 854.76 k | 26.91 k shares | 0.53 | Common equity | Long | Canada |
TNET TriNet Group Inc | 849.84 k | 7.30 k shares | 0.53 | Common equity | Long | USA |
TGT Target Corp | 817.89 k | 7.40 k shares | 0.51 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
810.99 k | 10.90 k shares | 0.50 | Common equity | Long | Canada |
RYN Rayonier Inc. | 803.48 k | 28.23 k shares | 0.50 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 790.28 k | 13.08 k shares | 0.49 | Common equity | Long | USA |
KVUE Kenvue Inc | 782.60 k | 38.97 k shares | 0.49 | Common equity | Long | USA |
PM Philip Morris International Inc | 765.17 k | 8.27 k shares | 0.48 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 764.33 k | 4.94 k shares | 0.48 | Common equity | Long | USA |
BA Boeing Co. | 762.89 k | 3.98 k shares | 0.47 | Common equity | Long | USA |
CABO Cable One Inc | 757.24 k | 1.23 k shares | 0.47 | Common equity | Long | USA |
ICON PLC
|
749.83 k | 3.05 k shares | 0.47 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 744.18 k | 5.10 k shares | 0.46 | Common equity | Long | USA |
Linde PLC
|
739.49 k | 1.99 k shares | 0.46 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 728.41 k | 6.45 k shares | 0.45 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 727.04 k | 5.92 k shares | 0.45 | Common equity | Long | USA |
KKR KKR & Co. Inc | 725.83 k | 11.78 k shares | 0.45 | Common equity | Long | USA |
AME Ametek Inc | 724.76 k | 4.91 k shares | 0.45 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 721.64 k | 234.00 shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 716.66 k | 6.97 k shares | 0.45 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
714.95 k | 714.95 k principal | 0.44 | Repurchase agreement | Long | USA |
J Jacobs Solutions Inc. | 692.33 k | 5.07 k shares | 0.43 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 690.59 k | 4.93 k shares | 0.43 | Common equity | Long | USA |
NSP Insperity Inc | 679.69 k | 6.96 k shares | 0.42 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 679.30 k | 5.64 k shares | 0.42 | Common equity | Long | USA |
NEE NextEra Energy Inc | 674.48 k | 11.77 k shares | 0.42 | Common equity | Long | USA |
MCO Moody`s Corp. | 663.96 k | 2.10 k shares | 0.41 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 642.71 k | 3.21 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 632.64 k | 15.48 k shares | 0.39 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 602.59 k | 8.47 k shares | 0.37 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 601.47 k | 2.55 k shares | 0.37 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 600.81 k | 2.12 k shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 598.25 k | 4.01 k shares | 0.37 | Common equity | Long | USA |
ADSK Autodesk Inc. | 585.76 k | 2.83 k shares | 0.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 583.75 k | 10.63 k shares | 0.36 | Common equity | Long | USA |
SAIA Saia Inc. | 581.23 k | 1.46 k shares | 0.36 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 581.20 k | 28.48 k shares | 0.36 | Common equity | Long | USA |
Summit Materials, Inc. | 567.53 k | 18.23 k shares | 0.35 | Common equity | Long | USA |
EHC Encompass Health Corp | 560.65 k | 8.35 k shares | 0.35 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 559.41 k | 2.85 k shares | 0.35 | Common equity | Long | USA |
EQIX Equinix Inc | 551.96 k | 760.00 shares | 0.34 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 551.86 k | 5.19 k shares | 0.34 | Common equity | Long | USA |
A Agilent Technologies Inc. | 551.05 k | 4.93 k shares | 0.34 | Common equity | Long | USA |
Johnson Controls International plc
|
541.31 k | 10.17 k shares | 0.34 | Common equity | Long | Ireland |
DD DuPont de Nemours Inc | 533.92 k | 7.16 k shares | 0.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 531.23 k | 9.11 k shares | 0.33 | Common equity | Long | Curaçao |
SBAC SBA Communications Corp - Ordinary Shares | 528.85 k | 2.64 k shares | 0.33 | Common equity | Long | USA |
HES Hess Corporation | 523.72 k | 3.42 k shares | 0.33 | Common equity | Long | USA |
MTB M & T Bank Corp | 522.74 k | 4.13 k shares | 0.32 | Common equity | Long | USA |
Invesco Ltd
|
521.25 k | 35.90 k shares | 0.32 | Common equity | Long | Bermuda |
Willis Towers Watson PLC
|
519.47 k | 2.49 k shares | 0.32 | Common equity | Long | Ireland |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 513.46 k | 51.35 k shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 508.45 k | 2.30 k shares | 0.32 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 506.39 k | 2.49 k shares | 0.31 | Common equity | Long | USA |
DG Dollar General Corp. | 505.51 k | 4.78 k shares | 0.31 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 498.10 k | 3.55 k shares | 0.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 494.54 k | 1.94 k shares | 0.31 | Common equity | Long | USA |
EMN Eastman Chemical Co | 481.26 k | 6.27 k shares | 0.30 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 479.69 k | 1.76 k shares | 0.30 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 470.06 k | 6.63 k shares | 0.29 | Common equity | Long | USA |
MAS Masco Corp. | 469.72 k | 8.79 k shares | 0.29 | Common equity | Long | USA |
APG APi Group Corporation | 464.95 k | 17.93 k shares | 0.29 | Common equity | Long | USA |
Spotify Technology SA
|
463.77 k | 3.00 k shares | 0.29 | Common equity | Long | Luxembourg |
PCAR Paccar Inc. | 462.08 k | 5.44 k shares | 0.29 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 455.41 k | 7.96 k shares | 0.28 | Common equity | Long | USA |
RPD Rapid7 Inc | 451.71 k | 9.87 k shares | 0.28 | Common equity | Long | USA |
Aptiv PLC
|
449.18 k | 4.56 k shares | 0.28 | Common equity | Long | Jersey |
DECK Deckers Outdoor Corp. | 445.72 k | 867.00 shares | 0.28 | Common equity | Long | USA |
FI Fiserv, Inc. | 437.27 k | 3.87 k shares | 0.27 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 434.23 k | 5.17 k shares | 0.27 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 431.51 k | 934.00 shares | 0.27 | Common equity | Long | USA |
MET Metlife Inc | 428.92 k | 6.82 k shares | 0.27 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 428.46 k | 4.03 k shares | 0.27 | Common equity | Long | USA |
DOV Dover Corp. | 424.95 k | 3.05 k shares | 0.26 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 423.63 k | 5.62 k shares | 0.26 | Common equity | Long | USA |
CC Chemours Company | 418.00 k | 14.90 k shares | 0.26 | Common equity | Long | USA |
RF Regions Financial Corp. | 414.40 k | 24.09 k shares | 0.26 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 411.31 k | 6.46 k shares | 0.26 | Common equity | Long | USA |
DUK Duke Energy Corp. | 409.17 k | 4.64 k shares | 0.25 | Common equity | Long | USA |
PSX Phillips 66 | 408.99 k | 3.40 k shares | 0.25 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 408.44 k | 5.59 k shares | 0.25 | Common equity | Long | USA |
VOYA Voya Financial Inc | 407.40 k | 6.13 k shares | 0.25 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 398.11 k | 1.03 k shares | 0.25 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 392.50 k | 2.37 k shares | 0.24 | Common equity | Long | USA |
MASI Masimo Corp | 388.25 k | 4.43 k shares | 0.24 | Common equity | Long | USA |
WNS WNS Holdings Limited | 382.08 k | 5.58 k shares | 0.24 | Common equity | Long | Jersey |
STZ Constellation Brands Inc - Ordinary Shares | 379.26 k | 1.51 k shares | 0.24 | Common equity | Long | USA |
VLO Valero Energy Corp. | 379.22 k | 2.68 k shares | 0.24 | Common equity | Long | USA |
CTVA Corteva Inc | 378.79 k | 7.40 k shares | 0.24 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
376.82 k | 6.03 k shares | 0.23 | Common equity | Long | UK |
DDOG Datadog Inc - Ordinary Shares | 374.56 k | 4.11 k shares | 0.23 | Common equity | Long | USA |
Nice Ltd
|
371.62 k | 2.19 k shares | 0.23 | Common equity | Long | Israel |
LKQ LKQ Corp | 371.28 k | 7.50 k shares | 0.23 | Common equity | Long | USA |
Tronox Holdings PLC
|
368.98 k | 27.45 k shares | 0.23 | Common equity | Long | UK |
HWM Howmet Aerospace Inc | 366.86 k | 7.93 k shares | 0.23 | Common equity | Long | USA |
International Game Technology PLC
|
349.13 k | 11.52 k shares | 0.22 | Common equity | Long | UK |
TechnipFMC PLC
|
345.03 k | 16.96 k shares | 0.21 | Common equity | Long | UK |
Spansion Inc | 343.35 k | 10.24 k shares | 0.21 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 338.20 k | 2.37 k shares | 0.21 | Common equity | Long | USA |
VFC VF Corp. | 336.56 k | 19.05 k shares | 0.21 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 326.72 k | 10.99 k shares | 0.20 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
326.42 k | 8.63 k shares | 0.20 | Common equity | Long | UK |
VMC Vulcan Materials Co | 324.04 k | 1.60 k shares | 0.20 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 323.01 k | 2.63 k shares | 0.20 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 322.98 k | 3.22 k shares | 0.20 | Common equity | Long | USA |
IT Gartner, Inc. | 320.93 k | 934.00 shares | 0.20 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 318.57 k | 2.69 k shares | 0.20 | Common equity | Long | USA |
Accenture PLC
|
314.17 k | 1.02 k shares | 0.20 | Common equity | Long | Ireland |
EXR Extra Space Storage Inc. | 312.95 k | 2.57 k shares | 0.19 | Common equity | Long | USA |
FLYW Flywire Corp | 311.85 k | 9.78 k shares | 0.19 | Common equity | Long | USA |
EXC Exelon Corp. | 309.95 k | 8.20 k shares | 0.19 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 309.68 k | 38.52 k shares | 0.19 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 301.70 k | 2.08 k shares | 0.19 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 299.24 k | 20.93 k shares | 0.19 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 298.12 k | 2.73 k shares | 0.19 | Common equity | Long | USA |
BURL Burlington Stores Inc | 297.39 k | 2.20 k shares | 0.18 | Common equity | Long | USA |
nVent Electric PLC
|
295.90 k | 5.58 k shares | 0.18 | Common equity | Long | Ireland |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 295.43 k | 1.25 k shares | 0.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 288.40 k | 5.22 k shares | 0.18 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 279.15 k | 3.16 k shares | 0.17 | Common equity | Long | USA |
AIZ Assurant Inc | 268.06 k | 1.87 k shares | 0.17 | Common equity | Long | USA |
HAS Hasbro, Inc. | 264.76 k | 4.00 k shares | 0.16 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 262.02 k | 3.52 k shares | 0.16 | Common equity | Long | USA |
KO Coca-Cola Co | 250.62 k | 4.48 k shares | 0.16 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 240.54 k | 3.46 k shares | 0.15 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
239.37 k | 1.80 k shares | 0.15 | Common equity | Long | Israel |
LOPE Grand Canyon Education Inc | 230.37 k | 1.97 k shares | 0.14 | Common equity | Long | USA |
TE Connectivity Ltd
|
207.90 k | 1.68 k shares | 0.13 | Common equity | Long | Switzerland |
IFF International Flavors & Fragrances Inc. | 206.08 k | 3.02 k shares | 0.13 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 202.31 k | 4.57 k shares | 0.13 | Common equity | Long | USA |
RTX RTX Corp | 194.18 k | 2.70 k shares | 0.12 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 193.38 k | 1.13 k shares | 0.12 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 184.95 k | 1.31 k shares | 0.11 | Common equity | Long | USA |
ESI Element Solutions Inc | 180.04 k | 9.18 k shares | 0.11 | Common equity | Long | USA |
FLS Flowserve Corp. | 180.00 k | 4.53 k shares | 0.11 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 178.70 k | 1.14 k shares | 0.11 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 176.85 k | 7.09 k shares | 0.11 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 170.37 k | 1.42 k shares | 0.11 | Common equity | Long | USA |
UCBI United Community Banks Inc | 169.15 k | 6.66 k shares | 0.11 | Common equity | Long | USA |
Prologis, L.P. | 161.58 k | 1.44 k shares | 0.10 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 152.10 k | 23.69 k shares | 0.09 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 149.80 k | 45.81 k shares | 0.09 | Common equity | Long | USA |
D Dominion Energy Inc | 134.41 k | 3.01 k shares | 0.08 | Common equity | Long | USA |
EVRG Evergy Inc | 124.62 k | 2.46 k shares | 0.08 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 103.74 k | 2.26 k shares | 0.06 | Common equity | Long | USA |
OTLY Oatly Group AB | 57.59 k | 64.26 k shares | 0.04 | Common equity | Long | Sweden |