Fund profile
Tickers
CBLS
Fund manager
Total assets
$48.29 mm
Liabilities
$12.40 mm
Net assets
$35.89 mm
Number of holdings
73.00
CBLS stock data
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 2.05 mm | 2.05 mm shares | 5.71 | Short-term investment vehicle | Long | USA |
KGC Kinross Gold Corporation | 1.09 mm | 120.75 k shares | 3.05 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Limited | 1.09 mm | 14.06 k shares | 3.02 | Common equity | Long | Canada |
LNG Cheniere Energy, Inc. | 1.05 mm | 5.75 k shares | 2.93 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 1.00 mm | 6.23 k shares | 2.79 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 951.21 k | 59.12 k shares | 2.65 | Common equity | Long | Bahamas |
SKY Skyline Champion Corporation | 896.45 k | 11.00 k shares | 2.50 | Common equity | Long | USA |
SCI Service Corporation International | 872.78 k | 10.92 k shares | 2.43 | Common equity | Long | USA |
Embraer S.A. | 867.41 k | 27.93 k shares | 2.42 | Common equity | Long | Brazil |
WTTR Select Energy Services, Inc. | 860.21 k | 72.78 k shares | 2.40 | Common equity | Long | USA |
IBN ICICI Bank Limited | 854.99 k | 29.37 k shares | 2.38 | Common equity | Long | India |
RIG Transocean Ltd. | 841.96 k | 145.42 k shares | 2.35 | Common equity | Long | USA |
HLX Helix Energy Solutions Group, Inc. | 838.07 k | 71.02 k shares | 2.33 | Common equity | Long | USA |
RTX RTX Corporation | 835.71 k | 7.11 k shares | 2.33 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 829.07 k | 7.13 k shares | 2.31 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 827.01 k | 639.00 shares | 2.30 | Common equity | Long | USA |
BLBD Blue Bird Corporation | 814.84 k | 15.63 k shares | 2.27 | Common equity | Long | USA |
MMYT MakeMyTrip Limited | 814.23 k | 8.70 k shares | 2.27 | Common equity | Long | India |
ARCO Arcos Dorados Holdings Inc. | 798.51 k | 82.66 k shares | 2.22 | Common equity | Long | Uruguay |
AEHR Aehr Test Systems | 789.90 k | 41.86 k shares | 2.20 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 781.05 k | 468.00 shares | 2.18 | Common equity | Long | Uruguay |
NU Nu Holdings Ltd. | 763.58 k | 62.95 k shares | 2.13 | Common equity | Long | Brazil |
HUMA Humacyte, Inc. | 759.64 k | 80.30 k shares | 2.12 | Common equity | Long | USA |
GD General Dynamics Corporation | 747.97 k | 2.50 k shares | 2.08 | Common equity | Long | USA |
WMT Walmart Inc. | 746.46 k | 10.88 k shares | 2.08 | Common equity | Long | USA |
RDDT Reddit, Inc. | 732.27 k | 12.03 k shares | 2.04 | Common equity | Long | USA |
AER AerCap Holdings N.V. | 723.32 k | 7.70 k shares | 2.02 | Common equity | Long | Ireland |
ECL Ecolab Inc. | 707.99 k | 3.07 k shares | 1.97 | Common equity | Long | USA |
Airbus Se | 698.88 k | 18.49 k shares | 1.95 | Common equity | Long | France |
NARI Inari Medical, Inc. | 695.00 k | 14.93 k shares | 1.94 | Common equity | Long | USA |
CHK Chesapeake Energy Corporation | 679.11 k | 8.90 k shares | 1.89 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 664.99 k | 179.00 shares | 1.85 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 647.54 k | 4.03 k shares | 1.80 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 640.17 k | 4.50 k shares | 1.78 | Common equity | Long | USA |
KLAC KLA Corporation | 637.06 k | 774.00 shares | 1.77 | Common equity | Long | USA |
PL Planet Labs PBC | 623.02 k | 245.28 k shares | 1.74 | Common equity | Long | USA |
ASML ASML Holding N.V. | 622.91 k | 665.00 shares | 1.74 | Common equity | Long | Netherlands |
ROL Rollins, Inc. | 622.83 k | 13.00 k shares | 1.74 | Common equity | Long | USA |
ICFI ICF International, Inc. | 617.82 k | 4.20 k shares | 1.72 | Common equity | Long | USA |
MGNI Magnite, Inc. | 616.54 k | 42.40 k shares | 1.72 | Common equity | Long | USA |
AAPL Apple Inc. | 612.94 k | 2.76 k shares | 1.71 | Common equity | Long | USA |
LRCX Lam Research Corporation | 596.04 k | 647.00 shares | 1.66 | Common equity | Long | USA |
MSFT Microsoft Corporation | 585.69 k | 1.40 k shares | 1.63 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 550.89 k | 4.85 k shares | 1.53 | Common equity | Long | USA |
BGFV Big 5 Sporting Goods Corporation | -287.53 k | -140.26 k shares | -0.80 | Common equity | Short | USA |
ENR Energizer Holdings, Inc. | -367.82 k | -11.95 k shares | -1.02 | Common equity | Short | USA |
DE Deere & Company | -368.26 k | -990.00 shares | -1.03 | Common equity | Short | USA |
TTC The Toro Company | -368.27 k | -3.85 k shares | -1.03 | Common equity | Short | USA |
ARE Alexandria Real Estate Equities, Inc. | -369.93 k | -3.15 k shares | -1.03 | Common equity | Short | USA |
APO Apollo Global Management, Inc. | -373.17 k | -2.98 k shares | -1.04 | Common equity | Short | USA |
KEY KeyCorp | -373.94 k | -23.18 k shares | -1.04 | Common equity | Short | USA |
CTVA Corteva, Inc. | -380.19 k | -6.78 k shares | -1.06 | Common equity | Short | USA |
PAYX Paychex, Inc. | -380.99 k | -2.98 k shares | -1.06 | Common equity | Short | USA |
CHH Choice Hotels International, Inc. | -381.08 k | -2.99 k shares | -1.06 | Common equity | Short | USA |
IBM International Business Machines Corporation | -384.28 k | -2.00 k shares | -1.07 | Common equity | Short | USA |
ROK Rockwell Automation, Inc. | -384.82 k | -1.38 k shares | -1.07 | Common equity | Short | USA |
KMT Kennametal Inc. | -390.30 k | -14.93 k shares | -1.09 | Common equity | Short | USA |
HELE Helen of Troy Limited | -392.19 k | -6.64 k shares | -1.09 | Common equity | Short | USA |
MIDD The Middleby Corporation | -393.72 k | -2.90 k shares | -1.10 | Common equity | Short | USA |
SITE SiteOne Landscape Supply, Inc. | -394.28 k | -2.69 k shares | -1.10 | Common equity | Short | USA |
LAD Lithia Motors, Inc. | -403.17 k | -1.46 k shares | -1.12 | Common equity | Short | USA |
BC Brunswick Corporation | -404.48 k | -4.97 k shares | -1.13 | Common equity | Short | USA |
GAP The Gap, Inc. | -405.22 k | -17.26 k shares | -1.13 | Common equity | Short | USA |
DB Deutsche Bank Aktiengesellschaft | -428.35 k | -27.53 k shares | -1.19 | Common equity | Short | Germany |
MPW Medical Properties Trust, Inc. | -434.17 k | -90.27 k shares | -1.21 | Common equity | Short | USA |
CWAN Clearwater Analytics Holdings, Inc. | -447.25 k | -22.88 k shares | -1.25 | Common equity | Short | USA |
GIII G-III Apparel Group, Ltd. | -463.18 k | -16.80 k shares | -1.29 | Common equity | Short | USA |
HOG Harley-Davidson, Inc. | -466.91 k | -12.45 k shares | -1.30 | Common equity | Short | USA |
PLUG Plug Power Inc. | -471.62 k | -190.94 k shares | -1.31 | Common equity | Short | USA |
SEDG SolarEdge Technologies, Inc. | -480.00 k | -16.63 k shares | -1.34 | Common equity | Short | Israel |
NOW ServiceNow, Inc. | -512.25 k | -629.00 shares | -1.43 | Common equity | Short | USA |
Bank OZK | -631.56 k | -13.47 k shares | -1.76 | Common equity | Short | USA |
TSLA Tesla, Inc. | -815.73 k | -3.52 k shares | -2.27 | Common equity | Short | USA |