Fund profile
Tickers
CLSE
Fund manager
Total assets
$145.95 mm
Liabilities
$48.16 mm
Net assets
$97.80 mm
Number of holdings
356.00
CLSE stock data
Top 200 of 356 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 4.48 mm | 4.09 k shares | 4.58 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.26 mm | 7.84 k shares | 3.33 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.07 mm | 17.38 k shares | 3.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.72 mm | 15.78 k shares | 2.78 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.58 mm | 12.64 k shares | 2.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.32 mm | 13.31 k shares | 2.37 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.20 mm | 17.57 k shares | 2.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.11 mm | 9.82 k shares | 2.16 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 2.09 mm | 25.71 k shares | 2.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.92 mm | 4.11 k shares | 1.96 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.87 mm | 6.29 k shares | 1.91 | Common equity | Long | USA |
NTAP Netapp Inc | 1.86 mm | 15.43 k shares | 1.90 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.83 mm | 13.97 k shares | 1.87 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.34 mm | 9.60 k shares | 1.37 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.28 mm | 5.65 k shares | 1.31 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.27 mm | 22.96 k shares | 1.30 | Common equity | Long | USA |
WMT Walmart Inc | 1.23 mm | 18.71 k shares | 1.26 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.15 mm | 6.90 k shares | 1.18 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.15 mm | 3.66 k shares | 1.18 | Common equity | Long | USA |
AAPL Apple Inc | 998.93 k | 5.20 k shares | 1.02 | Common equity | Long | USA |
NFLX Netflix Inc. | 992.59 k | 1.55 k shares | 1.01 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 974.03 k | 3.28 k shares | 1.00 | Common equity | Long | Sweden |
HD Home Depot, Inc. | 954.71 k | 2.85 k shares | 0.98 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 935.43 k | 4.10 k shares | 0.96 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 913.16 k | 5.62 k shares | 0.93 | Common equity | Long | USA |
SYF Synchrony Financial | 909.20 k | 20.76 k shares | 0.93 | Common equity | Long | USA |
T AT&T, Inc. | 905.19 k | 49.68 k shares | 0.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 886.71 k | 4.38 k shares | 0.91 | Common equity | Long | USA |
DOCU DocuSign Inc | 881.04 k | 16.10 k shares | 0.90 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 867.22 k | 29.73 k shares | 0.89 | Common equity | Long | USA |
OGN Organon & Co. | 861.73 k | 40.40 k shares | 0.88 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 840.85 k | 1.03 k shares | 0.86 | Common equity | Long | USA |
ABBV Abbvie Inc | 840.06 k | 5.21 k shares | 0.86 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 825.80 k | 13.11 k shares | 0.84 | Common equity | Long | USA |
MTG MGIC Investment Corp | 824.50 k | 39.26 k shares | 0.84 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 809.05 k | 4.58 k shares | 0.83 | Common equity | Long | USA |
MUSA Murphy USA Inc | 808.18 k | 1.84 k shares | 0.83 | Common equity | Long | USA |
JNJ Johnson & Johnson | 807.71 k | 5.51 k shares | 0.83 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 787.84 k | 7.88 k shares | 0.81 | Common equity | Long | USA |
ICLR Icon Plc | 784.44 k | 2.42 k shares | 0.80 | Common equity | Long | Ireland |
AMGN AMGEN Inc. | 779.31 k | 2.55 k shares | 0.80 | Common equity | Long | USA |
EME Emcor Group, Inc. | 778.49 k | 2.00 k shares | 0.80 | Common equity | Long | USA |
BAC Bank Of America Corp. | 776.17 k | 19.41 k shares | 0.79 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 774.06 k | 17.48 k shares | 0.79 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 769.16 k | 7.84 k shares | 0.79 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 761.45 k | 13.09 k shares | 0.78 | Common equity | Long | USA |
MO Altria Group Inc. | 754.75 k | 16.32 k shares | 0.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 754.12 k | 6.01 k shares | 0.77 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 748.55 k | 61.11 k shares | 0.77 | Common equity | Long | Brazil |
MRO Marathon Oil Corporation | 734.69 k | 25.37 k shares | 0.75 | Common equity | Long | USA |
SEIC SEI Investments Co. | 728.42 k | 10.76 k shares | 0.74 | Common equity | Long | USA |
UBER Uber Technologies Inc | 724.36 k | 11.22 k shares | 0.74 | Common equity | Long | USA |
BG Bunge Global SA | 721.61 k | 6.71 k shares | 0.74 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 715.17 k | 6.10 k shares | 0.73 | Common equity | Long | USA |
MCK Mckesson Corporation | 704.01 k | 1.24 k shares | 0.72 | Common equity | Long | USA |
PBF Energy, Inc. | 701.76 k | 15.15 k shares | 0.72 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 700.42 k | 19.49 k shares | 0.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 698.97 k | 4.25 k shares | 0.71 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 697.34 k | 6.40 k shares | 0.71 | Common equity | Long | USA |
VST Vistra Corp | 696.04 k | 7.03 k shares | 0.71 | Common equity | Long | USA |
VLO Valero Energy Corp. | 683.87 k | 4.35 k shares | 0.70 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 678.05 k | 11.32 k shares | 0.69 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 667.42 k | 11.66 k shares | 0.68 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 667.18 k | 4.93 k shares | 0.68 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 666.86 k | 5.54 k shares | 0.68 | Common equity | Long | USA |
IESC IES Holdings Inc | 659.19 k | 4.32 k shares | 0.67 | Common equity | Long | USA |
GM General Motors Company | 655.19 k | 14.56 k shares | 0.67 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 654.15 k | 7.99 k shares | 0.67 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 649.40 k | 33.44 k shares | 0.66 | Common equity | Long | USA |
GFF Griffon Corp. | 646.16 k | 9.57 k shares | 0.66 | Common equity | Long | USA |
SM SM Energy Co | 642.18 k | 12.73 k shares | 0.66 | Common equity | Long | USA |
F Ford Motor Co. | 640.05 k | 52.77 k shares | 0.65 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 639.76 k | 10.86 k shares | 0.65 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 630.45 k | 5.13 k shares | 0.64 | Common equity | Long | USA |
OC Owens Corning | 630.30 k | 3.48 k shares | 0.64 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 619.41 k | 16.55 k shares | 0.63 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 588.54 k | 7.14 k shares | 0.60 | Common equity | Long | USA |
FTDR Frontdoor Inc. | 585.20 k | 16.55 k shares | 0.60 | Common equity | Long | USA |
SKYW Skywest Inc. | 578.54 k | 7.75 k shares | 0.59 | Common equity | Long | USA |
DVA DaVita Inc | 576.71 k | 3.92 k shares | 0.59 | Common equity | Long | USA |
CNC Centene Corp. | 561.77 k | 7.85 k shares | 0.57 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 558.01 k | 20.12 k shares | 0.57 | Common equity | Long | USA |
BCC Boise Cascade Co | 553.00 k | 4.03 k shares | 0.57 | Common equity | Long | USA |
NEE NextEra Energy Inc | 547.66 k | 6.84 k shares | 0.56 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 537.93 k | 45.28 k shares | 0.55 | Common equity | Long | Brazil |
AMRX Amneal Pharmaceuticals Inc - Ordinary Shares | 534.45 k | 80.01 k shares | 0.55 | Common equity | Long | USA |
KNF Knife River Corp | 526.15 k | 7.44 k shares | 0.54 | Common equity | Long | USA |
ITRI Itron Inc. | 516.24 k | 4.80 k shares | 0.53 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 510.15 k | 3.58 k shares | 0.52 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 506.77 k | 2.67 k shares | 0.52 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 502.47 k | 4.66 k shares | 0.51 | Common equity | Long | USA |
COR Cencora Inc. | 497.77 k | 2.20 k shares | 0.51 | Common equity | Long | USA |
HQY Healthequity Inc | 493.59 k | 6.04 k shares | 0.50 | Common equity | Long | USA |
ALL Allstate Corp (The) | 491.00 k | 2.93 k shares | 0.50 | Common equity | Long | USA |
Leidos Holdings, Inc. | 490.56 k | 3.34 k shares | 0.50 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 487.58 k | 2.32 k shares | 0.50 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 485.12 k | 8.43 k shares | 0.50 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 479.84 k | 22.22 k shares | 0.49 | Common equity | Long | USA |
SLVM Sylvamo Corp | 472.07 k | 6.62 k shares | 0.48 | Common equity | Long | USA |
VTRS Viatris Inc | 465.92 k | 43.96 k shares | 0.48 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 458.59 k | 8.70 k shares | 0.47 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 456.58 k | 582.00 shares | 0.47 | Common equity | Long | USA |
CAT Caterpillar Inc. | 456.32 k | 1.35 k shares | 0.47 | Common equity | Long | USA |
CNA CNA Financial Corp. | 452.74 k | 9.86 k shares | 0.46 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 436.33 k | 5.53 k shares | 0.45 | Common equity | Long | USA |
BCO Brink`s Co. | 432.47 k | 4.19 k shares | 0.44 | Common equity | Long | USA |
GMS GMS Inc | 426.01 k | 4.53 k shares | 0.44 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 421.63 k | 3.92 k shares | 0.43 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 407.88 k | 802.00 shares | 0.42 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 404.33 k | 2.25 k shares | 0.41 | Common equity | Long | USA |
NEM Newmont Corp | 398.39 k | 9.50 k shares | 0.41 | Common equity | Long | USA |
EXC Exelon Corp. | 391.27 k | 10.42 k shares | 0.40 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 384.21 k | 2.87 k shares | 0.39 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 369.71 k | 8.23 k shares | 0.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 366.31 k | 97.00 shares | 0.37 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 360.72 k | 9.86 k shares | 0.37 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 360.44 k | 1.55 k shares | 0.37 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 359.52 k | 2.67 k shares | 0.37 | Common equity | Long | USA |
GRMN Garmin Ltd | 353.10 k | 2.16 k shares | 0.36 | Common equity | Long | Switzerland |
SPG Simon Property Group, Inc. | 351.34 k | 2.32 k shares | 0.36 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 345.52 k | 5.73 k shares | 0.35 | Common equity | Long | USA |
WDC Western Digital Corp. | 344.90 k | 4.58 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 339.19 k | 11.84 k shares | 0.35 | Common equity | Long | USA |
STAG STAG Industrial Inc | 338.05 k | 9.64 k shares | 0.35 | Common equity | Long | USA |
BLD TopBuild Corp | 336.45 k | 805.00 shares | 0.34 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 330.11 k | 9.85 k shares | 0.34 | Common equity | Long | UK |
SQ Block Inc - Ordinary Shares | 329.37 k | 5.14 k shares | 0.34 | Common equity | Long | USA |
PGR Progressive Corp. | 317.19 k | 1.50 k shares | 0.32 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 310.51 k | 2.04 k shares | 0.32 | Common equity | Long | USA |
NRG NRG Energy Inc. | 310.39 k | 3.83 k shares | 0.32 | Common equity | Long | USA |
AVA Avista Corp. | 304.94 k | 8.25 k shares | 0.31 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 300.00 k | 8.33 k shares | 0.31 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 295.09 k | 1.71 k shares | 0.30 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 283.09 k | 13.55 k shares | 0.29 | Common equity | Long | USA |
IBP Installed Building Products Inc | 282.38 k | 1.33 k shares | 0.29 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 279.77 k | 887.00 shares | 0.29 | Common equity | Long | USA |
FDX Fedex Corp | 276.56 k | 1.09 k shares | 0.28 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 274.57 k | 251.00 shares | 0.28 | Common equity | Long | USA |
KR Kroger Co. | 261.90 k | 5.00 k shares | 0.27 | Common equity | Long | USA |
EBAY EBay Inc. | 239.11 k | 4.41 k shares | 0.24 | Common equity | Long | USA |
SKT Tanger Inc. | 226.08 k | 8.15 k shares | 0.23 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 212.73 k | 1.32 k shares | 0.22 | Common equity | Long | USA |
MAN ManpowerGroup | 208.49 k | 2.79 k shares | 0.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 200.46 k | 861.00 shares | 0.20 | Common equity | Long | USA |
NTRA Natera Inc | 196.87 k | 1.85 k shares | 0.20 | Common equity | Long | USA |
LRN Stride Inc | 193.07 k | 2.81 k shares | 0.20 | Common equity | Long | USA |
HRB H&R Block Inc. | 185.06 k | 3.73 k shares | 0.19 | Common equity | Long | USA |
FG F&G Annuities & Life, Inc. | 136.06 k | 3.37 k shares | 0.14 | Common equity | Long | USA |
MGM MGM Resorts International | 116.77 k | 2.91 k shares | 0.12 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 103.14 k | 1.02 k shares | 0.11 | Common equity | Long | USA |
INCY Incyte Corp. | 97.32 k | 1.68 k shares | 0.10 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 91.00 k | 1.75 k shares | 0.09 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 90.49 k | 2.18 k shares | 0.09 | Common equity | Long | USA |
NEU NewMarket Corp. | 87.75 k | 164.00 shares | 0.09 | Common equity | Long | USA |
First American Government Obligations Fund | 80.06 k | 80.06 k shares | 0.08 | Short-term investment vehicle | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | -450.71 | -1.00 shares | -0.00 | Common equity | Short | USA |
IBB iSHARES TRUST | -529.96 | -1.00 shares | -0.00 | Common equity | Short | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | -57.31 k | -1.03 k shares | -0.06 | Common equity | Short | USA |
ST Sensata Technologies Holding Plc | -60.58 k | -1.47 k shares | -0.06 | Common equity | Short | USA |
JOBY Joby Aviation Inc | -62.87 k | -12.91 k shares | -0.06 | Common equity | Short | USA |
HHH Howard Hughes Holdings Inc. | -66.10 k | -997.00 shares | -0.07 | Common equity | Short | USA |
ENPH Enphase Energy Inc | -71.88 k | -562.00 shares | -0.07 | Common equity | Short | USA |
CHDN Churchill Downs, Inc. | -72.26 k | -558.00 shares | -0.07 | Common equity | Short | USA |
VTR Ventas Inc | -74.08 k | -1.47 k shares | -0.08 | Common equity | Short | USA |
TPR Tapestry Inc | -74.54 k | -1.71 k shares | -0.08 | Common equity | Short | USA |
AES AES Corp. | -80.25 k | -3.72 k shares | -0.08 | Common equity | Short | USA |
IVZ Invesco Ltd | -82.96 k | -5.28 k shares | -0.08 | Common equity | Short | USA |
MCW Mister Car Wash Inc | -83.28 k | -11.85 k shares | -0.09 | Common equity | Short | USA |
AWR American States Water Co. | -86.62 k | -1.18 k shares | -0.09 | Common equity | Short | USA |
DAY Dayforce Inc | -86.75 k | -1.75 k shares | -0.09 | Common equity | Short | USA |
RRC Range Resources Corp | -91.32 k | -2.47 k shares | -0.09 | Common equity | Short | USA |
PENN PENN Entertainment Inc | -91.68 k | -5.24 k shares | -0.09 | Common equity | Short | USA |
PNM PNM Resources Inc | -92.86 k | -2.42 k shares | -0.09 | Common equity | Short | USA |
LPX Louisiana-Pacific Corp. | -97.18 k | -1.06 k shares | -0.10 | Common equity | Short | USA |
MODG Topgolf Callaway Brands Corp | -97.86 k | -6.25 k shares | -0.10 | Common equity | Short | USA |
COLD Americold Realty Trust Inc | -98.23 k | -3.68 k shares | -0.10 | Common equity | Short | USA |
VAC Marriott Vacations Worldwide Corp | -98.67 k | -1.09 k shares | -0.10 | Common equity | Short | USA |
CROX Crocs Inc | -99.30 k | -638.00 shares | -0.10 | Common equity | Short | USA |
DOC Healthpeak Properties Inc. | -99.34 k | -4.99 k shares | -0.10 | Common equity | Short | USA |
PCH PotlatchDeltic Corp | -99.86 k | -2.34 k shares | -0.10 | Common equity | Short | USA |
JBHT J.B. Hunt Transport Services, Inc. | -100.79 k | -627.00 shares | -0.10 | Common equity | Short | USA |
NSC Norfolk Southern Corp. | -102.96 k | -458.00 shares | -0.11 | Common equity | Short | USA |
PYCR Paycor HCM, Inc. | -104.84 k | -8.48 k shares | -0.11 | Common equity | Short | USA |
SUI Sun Communities, Inc. | -109.73 k | -930.00 shares | -0.11 | Common equity | Short | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | -110.15 k | -1.10 k shares | -0.11 | Common equity | Short | USA |
ACVA ACV Auctions Inc - Ordinary Shares | -112.38 k | -6.30 k shares | -0.11 | Common equity | Short | USA |
GOGL Golden Ocean Group Limited | -113.84 k | -7.91 k shares | -0.12 | Common equity | Short | Norway |
PLNT Planet Fitness Inc - Ordinary Shares | -116.65 k | -1.83 k shares | -0.12 | Common equity | Short | USA |
NTLA Intellia Therapeutics Inc | -124.58 k | -5.83 k shares | -0.13 | Common equity | Short | USA |
EXR Extra Space Storage Inc. | -125.81 k | -869.00 shares | -0.13 | Common equity | Short | USA |
LGIH LGI Homes Inc | -127.78 k | -1.33 k shares | -0.13 | Common equity | Short | USA |
CAR Avis Budget Group Inc | -129.88 k | -1.14 k shares | -0.13 | Common equity | Short | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | -130.52 k | -2.71 k shares | -0.13 | Common equity | Short | USA |
PR Permian Resources Corp - Ordinary Shares | -131.05 k | -8.00 k shares | -0.13 | Common equity | Short | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | -131.82 k | -8.12 k shares | -0.13 | Common equity | Short | USA |
EMR Emerson Electric Co. | -133.92 k | -1.19 k shares | -0.14 | Common equity | Short | USA |
ARWR Arrowhead Pharmaceuticals Inc. | -134.07 k | -5.84 k shares | -0.14 | Common equity | Short | USA |
AGL Agilon Health Inc | -134.48 k | -21.35 k shares | -0.14 | Common equity | Short | USA |
AEIS Advanced Energy Industries Inc. | -135.68 k | -1.26 k shares | -0.14 | Common equity | Short | USA |
WTM White Mountains Insurance Group, Ltd. | -137.33 k | -76.00 shares | -0.14 | Common equity | Short | USA |