Fund profile
Fund manager
Total assets
$367.20 mm
Liabilities
$101.60 k
Net assets
$367.10 mm
Number of holdings
812.00
Top 200 of 812 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
3.66 mm | 3.66 mm principal | 1.00 | Repurchase agreement | Long | USA |
iShares Russell Mid-Cap ETF
|
2.98 mm | 35.49 k shares | 0.81 | Common equity | Long | USA |
PSX Phillips 66 | 2.26 mm | 13.84 k shares | 0.62 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.23 mm | 4.02 k shares | 0.61 | Common equity | Long | USA |
Trane Technologies PLC
|
2.16 mm | 7.19 k shares | 0.59 | Common equity | Long | Ireland |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.15 mm | 6.71 k shares | 0.59 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.11 mm | 18.32 k shares | 0.58 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.10 mm | 20.84 k shares | 0.57 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.05 mm | 1.66 k shares | 0.56 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.99 mm | 16.10 k shares | 0.54 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.90 mm | 26.84 k shares | 0.52 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.87 mm | 2.72 k shares | 0.51 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.87 mm | 10.09 k shares | 0.51 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.85 mm | 16.47 k shares | 0.50 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.69 mm | 6.74 k shares | 0.46 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.68 mm | 12.13 k shares | 0.46 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.68 mm | 7.87 k shares | 0.46 | Common equity | Long | USA |
WELL Welltower Inc. | 1.63 mm | 17.44 k shares | 0.44 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.60 mm | 10.25 k shares | 0.44 | Common equity | Long | USA |
AFL Aflac Inc. | 1.57 mm | 18.26 k shares | 0.43 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.57 mm | 9.53 k shares | 0.43 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.56 mm | 26.90 k shares | 0.42 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.54 mm | 2.14 k shares | 0.42 | Common equity | Long | USA |
NUE Nucor Corp. | 1.53 mm | 7.73 k shares | 0.42 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.53 mm | 10.40 k shares | 0.42 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.52 mm | 26.12 k shares | 0.41 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.50 mm | 16.72 k shares | 0.41 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.50 mm | 38.44 k shares | 0.41 | Common equity | Long | USA |
OKE Oneok Inc. | 1.47 mm | 18.36 k shares | 0.40 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.47 mm | 17.35 k shares | 0.40 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.44 mm | 5.70 k shares | 0.39 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.43 mm | 8.27 k shares | 0.39 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.43 mm | 5.39 k shares | 0.39 | Common equity | Long | USA |
O Realty Income Corp. | 1.42 mm | 26.25 k shares | 0.39 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.42 mm | 1.39 k shares | 0.39 | Common equity | Long | USA |
Ferguson PLC
|
1.40 mm | 6.43 k shares | 0.38 | Common equity | Long | Jersey |
IDXX Idexx Laboratories, Inc. | 1.40 mm | 2.60 k shares | 0.38 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.39 mm | 60.58 k shares | 0.38 | Common equity | Long | USA |
FAST Fastenal Co. | 1.39 mm | 18.01 k shares | 0.38 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.38 mm | 18.65 k shares | 0.38 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.38 mm | 3.15 k shares | 0.38 | Common equity | Long | USA |
KIOR Kior Inc | 1.38 mm | 23.93 k shares | 0.38 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.36 mm | 6.22 k shares | 0.37 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.36 mm | 9.46 k shares | 0.37 | Common equity | Long | USA |
MSCI MSCI Inc | 1.36 mm | 2.42 k shares | 0.37 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.34 mm | 11.44 k shares | 0.37 | Common equity | Long | USA |
DoorDash Inc
|
1.34 mm | 9.75 k shares | 0.37 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.34 mm | 9.21 k shares | 0.37 | Common equity | Long | USA |
HES Hess Corporation | 1.34 mm | 8.77 k shares | 0.36 | Common equity | Long | USA |
AME Ametek Inc | 1.33 mm | 7.25 k shares | 0.36 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.31 mm | 7.62 k shares | 0.36 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.29 mm | 13.02 k shares | 0.35 | Common equity | Long | USA |
COR Cencora Inc. | 1.29 mm | 5.29 k shares | 0.35 | Common equity | Long | USA |
CTVA Corteva Inc | 1.28 mm | 22.20 k shares | 0.35 | Common equity | Long | USA |
CMI Cummins Inc. | 1.26 mm | 4.29 k shares | 0.34 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.25 mm | 10.16 k shares | 0.34 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.24 mm | 6.50 k shares | 0.34 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.23 mm | 12.69 k shares | 0.33 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.22 mm | 8.83 k shares | 0.33 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.22 mm | 7.55 k shares | 0.33 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.21 mm | 12.75 k shares | 0.33 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.21 mm | 13.84 k shares | 0.33 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.19 mm | 1.95 k shares | 0.33 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.18 mm | 4.53 k shares | 0.32 | Common equity | Long | USA |
KR Kroger Co. | 1.17 mm | 20.56 k shares | 0.32 | Common equity | Long | USA |
Spotify Technology SA
|
1.17 mm | 4.43 k shares | 0.32 | Common equity | Long | Luxembourg |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.16 mm | 15.79 k shares | 0.32 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.14 mm | 4.17 k shares | 0.31 | Common equity | Long | USA |
IT Gartner, Inc. | 1.13 mm | 2.38 k shares | 0.31 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.13 mm | 8.52 k shares | 0.31 | Common equity | Long | USA |
HAL Halliburton Co. | 1.12 mm | 28.42 k shares | 0.31 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.11 mm | 5.59 k shares | 0.30 | Common equity | Long | USA |
CDW CDW Corp | 1.09 mm | 4.25 k shares | 0.30 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.08 mm | 8.12 k shares | 0.30 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.08 mm | 8.76 k shares | 0.30 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.07 mm | 63.94 k shares | 0.29 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.07 mm | 7.36 k shares | 0.29 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.06 mm | 3.64 k shares | 0.29 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.06 mm | 4.56 k shares | 0.29 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.06 mm | 4.48 k shares | 0.29 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.05 mm | 31.42 k shares | 0.29 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.05 mm | 15.70 k shares | 0.29 | Common equity | Long | USA |
Arch Capital Group Ltd
|
1.04 mm | 11.25 k shares | 0.28 | Common equity | Long | Bermuda |
DD DuPont de Nemours Inc | 1.04 mm | 13.54 k shares | 0.28 | Common equity | Long | USA |
DFS Discover Financial Services | 1.03 mm | 7.85 k shares | 0.28 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.03 mm | 3.83 k shares | 0.28 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
1.02 mm | 7.36 k shares | 0.28 | Common equity | Long | Liberia |
DVN Devon Energy Corp. | 1.01 mm | 20.15 k shares | 0.28 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 995.65 k | 13.54 k shares | 0.27 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 994.91 k | 10.96 k shares | 0.27 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 978.87 k | 1.45 k shares | 0.27 | Common equity | Long | USA |
BIIB Biogen Inc | 973.35 k | 4.51 k shares | 0.27 | Common equity | Long | USA |
VICI VICI Properties Inc | 972.67 k | 32.65 k shares | 0.26 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 970.49 k | 6.60 k shares | 0.26 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 964.87 k | 20.16 k shares | 0.26 | Common equity | Long | USA |
XYL Xylem Inc | 963.61 k | 7.46 k shares | 0.26 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 960.32 k | 9.32 k shares | 0.26 | Common equity | Long | USA |
FTV Fortive Corp | 956.46 k | 11.12 k shares | 0.26 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 950.95 k | 761.00 shares | 0.26 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 946.71 k | 2.73 k shares | 0.26 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 932.05 k | 9.59 k shares | 0.25 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 927.19 k | 17.25 k shares | 0.25 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 919.23 k | 2.32 k shares | 0.25 | Common equity | Long | USA |
HUBS HubSpot Inc | 913.52 k | 1.46 k shares | 0.25 | Common equity | Long | USA |
RMD Resmed Inc. | 903.02 k | 4.56 k shares | 0.25 | Common equity | Long | USA |
Willis Towers Watson PLC
|
897.60 k | 3.26 k shares | 0.24 | Common equity | Long | Ireland |
MTD Mettler-Toledo International, Inc. | 895.96 k | 673.00 shares | 0.24 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 895.29 k | 9.25 k shares | 0.24 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 888.28 k | 3.39 k shares | 0.24 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 885.71 k | 10.85 k shares | 0.24 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
874.29 k | 73.29 k shares | 0.24 | Common equity | Long | Cayman Islands |
CAH Cardinal Health, Inc. | 870.36 k | 7.78 k shares | 0.24 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 870.28 k | 6.59 k shares | 0.24 | Common equity | Long | USA |
EBAY EBay Inc. | 861.74 k | 16.33 k shares | 0.23 | Common equity | Long | USA |
ICON PLC
|
861.38 k | 2.56 k shares | 0.23 | Common equity | Long | Ireland |
DLTR Dollar Tree Inc | 860.42 k | 6.46 k shares | 0.23 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 857.90 k | 5.49 k shares | 0.23 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 842.22 k | 6.91 k shares | 0.23 | Common equity | Long | USA |
EIX Edison International | 839.28 k | 11.87 k shares | 0.23 | Common equity | Long | USA |
LyondellBasell Industries NV
|
835.42 k | 8.17 k shares | 0.23 | Common equity | Long | Netherlands |
AVB Avalonbay Communities Inc. | 825.37 k | 4.45 k shares | 0.22 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 824.13 k | 22.95 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 819.81 k | 27.13 k shares | 0.22 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 813.40 k | 9.91 k shares | 0.22 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 813.04 k | 5.58 k shares | 0.22 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 811.92 k | 11.87 k shares | 0.22 | Common equity | Long | USA |
PHM PulteGroup Inc | 810.08 k | 6.72 k shares | 0.22 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 799.98 k | 21.50 k shares | 0.22 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 798.39 k | 7.65 k shares | 0.22 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 797.91 k | 1.53 k shares | 0.22 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 795.83 k | 3.82 k shares | 0.22 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 792.58 k | 2.42 k shares | 0.22 | Common equity | Long | USA |
GLW Corning, Inc. | 785.37 k | 23.83 k shares | 0.21 | Common equity | Long | USA |
DOV Dover Corp. | 782.47 k | 4.42 k shares | 0.21 | Common equity | Long | USA |
TRGP Targa Resources Corp | 776.31 k | 6.93 k shares | 0.21 | Common equity | Long | USA |
VST Vistra Corp | 774.16 k | 11.12 k shares | 0.21 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 769.36 k | 5.99 k shares | 0.21 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 767.69 k | 5.17 k shares | 0.21 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 759.96 k | 2.12 k shares | 0.21 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 757.71 k | 805.00 shares | 0.21 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 752.23 k | 1.83 k shares | 0.20 | Common equity | Long | USA |
MTB M & T Bank Corp | 751.63 k | 5.17 k shares | 0.20 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 751.02 k | 3.67 k shares | 0.20 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 746.02 k | 11.82 k shares | 0.20 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 745.73 k | 6.10 k shares | 0.20 | Common equity | Long | USA |
NVR NVR Inc. | 745.20 k | 92.00 shares | 0.20 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 733.76 k | 9.15 k shares | 0.20 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 733.66 k | 11.63 k shares | 0.20 | Common equity | Long | USA |
STT State Street Corp. | 733.38 k | 9.49 k shares | 0.20 | Common equity | Long | USA |
DTE DTE Energy Co. | 732.27 k | 6.53 k shares | 0.20 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 728.33 k | 3.36 k shares | 0.20 | Common equity | Long | USA |
Garmin Ltd
|
722.47 k | 4.85 k shares | 0.20 | Common equity | Long | Switzerland |
HPE Hewlett Packard Enterprise Co | 721.19 k | 40.68 k shares | 0.20 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 710.47 k | 4.79 k shares | 0.19 | Common equity | Long | USA |
ETR Entergy Corp. | 708.27 k | 6.70 k shares | 0.19 | Common equity | Long | USA |
STERIS PLC
|
703.91 k | 3.13 k shares | 0.19 | Common equity | Long | Ireland |
HUBB Hubbell Inc. | 701.02 k | 1.69 k shares | 0.19 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 699.08 k | 5.26 k shares | 0.19 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 698.95 k | 5.42 k shares | 0.19 | Common equity | Long | USA |
WDC Western Digital Corp. | 698.03 k | 10.23 k shares | 0.19 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 697.41 k | 2.23 k shares | 0.19 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 693.08 k | 8.06 k shares | 0.19 | Common equity | Long | USA |
INVH Invitation Homes Inc | 688.02 k | 19.32 k shares | 0.19 | Common equity | Long | USA |
GPC Genuine Parts Co. | 686.18 k | 4.43 k shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 685.91 k | 5.00 k shares | 0.19 | Common equity | Long | USA |
PTC PTC Inc | 683.58 k | 3.62 k shares | 0.19 | Common equity | Long | USA |
Aptiv PLC
|
682.52 k | 8.57 k shares | 0.19 | Common equity | Long | Jersey |
BAX Baxter International Inc. | 682.43 k | 15.97 k shares | 0.19 | Common equity | Long | USA |
Corpay Inc
|
682.18 k | 2.21 k shares | 0.19 | Common equity | Long | USA |
NTAP Netapp Inc | 680.21 k | 6.48 k shares | 0.19 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 664.77 k | 17.21 k shares | 0.18 | Common equity | Long | USA |
ENTG Entegris Inc | 662.37 k | 4.71 k shares | 0.18 | Common equity | Long | USA |
ES Eversource Energy | 658.96 k | 11.03 k shares | 0.18 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 656.21 k | 23.54 k shares | 0.18 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 654.45 k | 7.48 k shares | 0.18 | Common equity | Long | USA |
BALL Ball Corp. | 654.13 k | 9.71 k shares | 0.18 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 644.05 k | 7.46 k shares | 0.18 | Common equity | Long | USA |
PPL PPL Corp | 641.31 k | 23.30 k shares | 0.17 | Common equity | Long | USA |
WAT Waters Corp. | 635.79 k | 1.85 k shares | 0.17 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 634.57 k | 18.30 k shares | 0.17 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 631.71 k | 45.28 k shares | 0.17 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 630.67 k | 1.47 k shares | 0.17 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 630.61 k | 1.99 k shares | 0.17 | Common equity | Long | USA |
MKL Markel Group Inc | 626.85 k | 412.00 shares | 0.17 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 626.65 k | 3.75 k shares | 0.17 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 621.93 k | 2.35 k shares | 0.17 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 621.44 k | 6.13 k shares | 0.17 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 614.41 k | 34.54 k shares | 0.17 | Common equity | Long | USA |
AEE Ameren Corp. | 611.35 k | 8.27 k shares | 0.17 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 610.13 k | 69.89 k shares | 0.17 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 609.80 k | 3.32 k shares | 0.17 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 608.46 k | 3.96 k shares | 0.17 | Common equity | Long | USA |
RF Regions Financial Corp. | 605.80 k | 28.79 k shares | 0.17 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 605.72 k | 7.89 k shares | 0.17 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 604.00 k | 4.07 k shares | 0.16 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 600.71 k | 1.53 k shares | 0.16 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 600.20 k | 6.20 k shares | 0.16 | Common equity | Long | USA |
RS Reliance Inc. | 600.19 k | 1.80 k shares | 0.16 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 598.62 k | 4.82 k shares | 0.16 | Common equity | Long | USA |
CLX Clorox Co. | 596.36 k | 3.90 k shares | 0.16 | Common equity | Long | USA |