Fund profile
Tickers
BRNY
Fund manager
Total assets
$203.86 mm
Liabilities
$134.94 k
Net assets
$203.73 mm
Number of holdings
87.00
BRNY stock data
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.69 mm | 26.89 k shares | 5.25 | Common equity | Long | USA |
KO Coca-Cola Co | 8.51 mm | 143.07 k shares | 4.18 | Common equity | Long | USA |
ALPHABET INC
|
8.10 mm | 57.81 k shares | 3.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.13 mm | 9.97 k shares | 3.01 | Common equity | Long | USA |
CB Chubb Limited | 5.11 mm | 20.86 k shares | 2.51 | Common equity | Long | Switzerland |
COOP Mr. Cooper Group Inc | 4.78 mm | 70.90 k shares | 2.34 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.51 mm | 17.42 k shares | 2.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.33 mm | 26.38 k shares | 2.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.33 mm | 27.87 k shares | 2.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.25 mm | 10.90 k shares | 2.09 | Common equity | Long | USA |
OSK Oshkosh Corp | 4.19 mm | 38.01 k shares | 2.05 | Common equity | Long | USA |
IRON MTN INC DEL | 4.13 mm | 61.22 k shares | 2.03 | Real estate | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.08 mm | 9.40 k shares | 2.00 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 4.02 mm | 40.50 k shares | 1.98 | Common equity | Long | USA |
UGI UGI Corp. | 3.78 mm | 170.55 k shares | 1.85 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.75 mm | 7.03 k shares | 1.84 | Common equity | Long | USA |
OVV Ovintiv Inc | 3.73 mm | 87.83 k shares | 1.83 | Common equity | Long | USA |
VICI PPTYS INC | 3.68 mm | 122.11 k shares | 1.81 | Real estate | Long | USA |
WFC Wells Fargo & Co. | 3.02 mm | 60.21 k shares | 1.48 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.92 mm | 20.87 k shares | 1.43 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 2.87 mm | 57.33 k shares | 1.41 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.75 mm | 45.35 k shares | 1.35 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.60 mm | 7.31 k shares | 1.28 | Common equity | Long | USA |
CNC Centene Corp. | 2.59 mm | 34.36 k shares | 1.27 | Common equity | Long | USA |
KLAC KLA Corp. | 2.57 mm | 4.33 k shares | 1.26 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.55 mm | 2.33 k shares | 1.25 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 2.47 mm | 191.03 k shares | 1.21 | Common equity | Long | USA |
POST Post Holdings Inc | 2.42 mm | 26.05 k shares | 1.19 | Common equity | Long | USA |
PSN Parsons Corp | 2.34 mm | 35.93 k shares | 1.15 | Common equity | Long | USA |
C Citigroup Inc | 2.32 mm | 41.24 k shares | 1.14 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.32 mm | 6.87 k shares | 1.14 | Common equity | Long | USA |
WING Wingstop Inc | 2.30 mm | 8.20 k shares | 1.13 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.25 mm | 12.96 k shares | 1.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.19 mm | 15.33 k shares | 1.08 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.17 mm | 8.95 k shares | 1.07 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 2.18 mm | 17.74 k shares | 1.07 | Common equity | Long | Ireland |
GPI Group 1 Automotive, Inc. | 2.15 mm | 8.27 k shares | 1.06 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 2.09 mm | 12.11 k shares | 1.03 | Common equity | Long | USA |
SPLK Splunk Inc | 2.10 mm | 13.70 k shares | 1.03 | Common equity | Long | USA |
LII Lennox International Inc | 2.04 mm | 4.76 k shares | 1.00 | Common equity | Long | USA |
SYF Synchrony Financial | 1.98 mm | 51.04 k shares | 0.97 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.94 mm | 3.17 k shares | 0.95 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.92 mm | 31.54 k shares | 0.94 | Common equity | Long | USA |
CRM Salesforce Inc | 1.90 mm | 6.78 k shares | 0.94 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.74 mm | 3.74 k shares | 0.85 | Common equity | Long | USA |
DG Dollar General Corp. | 1.68 mm | 12.74 k shares | 0.83 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.66 mm | 10.02 k shares | 0.81 | Common equity | Long | USA |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 1.63 mm | 43.62 k shares | 0.80 | Real estate | Long | USA |
WEX WEX Inc | 1.63 mm | 7.99 k shares | 0.80 | Common equity | Long | USA |
EVERSOURCE ENERGY
|
1.55 mm | 28.64 k shares | 0.76 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.55 mm | 6.46 k shares | 0.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.51 mm | 9.20 k shares | 0.74 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.49 mm | 22.73 k shares | 0.73 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 1.48 mm | 6.74 k shares | 0.72 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.45 mm | 24.66 k shares | 0.71 | Common equity | Long | USA |
NVT nVent Electric plc | 1.41 mm | 23.47 k shares | 0.69 | Common equity | Long | Ireland |
DT Dynatrace Inc | 1.38 mm | 24.28 k shares | 0.68 | Common equity | Long | USA |
POR Portland General Electric Co | 1.34 mm | 32.66 k shares | 0.66 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.35 mm | 1.76 k shares | 0.66 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.30 mm | 1.27 k shares | 0.64 | Common equity | Long | USA |
QLYS Qualys Inc | 1.24 mm | 6.58 k shares | 0.61 | Common equity | Long | USA |
LRN Stride Inc | 1.24 mm | 20.70 k shares | 0.61 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.24 mm | 23.75 k shares | 0.61 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.18 mm | 14.43 k shares | 0.58 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.17 mm | 14.58 k shares | 0.58 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.15 mm | 8.53 k shares | 0.57 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 1.14 mm | 6.93 k shares | 0.56 | Common equity | Long | USA |
DE Deere & Co. | 1.12 mm | 2.85 k shares | 0.55 | Common equity | Long | USA |
FTDR Frontdoor Inc. | 1.09 mm | 33.40 k shares | 0.54 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.10 mm | 8.40 k shares | 0.54 | Common equity | Long | USA |
SIMON PPTY GROUP INC NEW | 1.11 mm | 7.98 k shares | 0.54 | Real estate | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.08 mm | 9.11 k shares | 0.53 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.09 mm | 5.15 k shares | 0.53 | Common equity | Long | USA |
VIRTU FINL INC
|
1.09 mm | 64.81 k shares | 0.53 | Common equity | Long | USA |
NUE Nucor Corp. | 999.33 k | 5.35 k shares | 0.49 | Common equity | Long | USA |
OGS ONE Gas Inc | 958.29 k | 15.62 k shares | 0.47 | Common equity | Long | USA |
TRGP Targa Resources Corp | 953.51 k | 11.22 k shares | 0.47 | Common equity | Long | USA |
BERY Berry Global Group Inc | 886.46 k | 13.54 k shares | 0.44 | Common equity | Long | USA |
WU Western Union Company | 890.94 k | 70.88 k shares | 0.44 | Common equity | Long | USA |
IVZ Invesco Ltd | 897.21 k | 56.68 k shares | 0.44 | Common equity | Long | Bermuda |
CORT Corcept Therapeutics Inc | 832.77 k | 39.47 k shares | 0.41 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 837.39 k | 4.32 k shares | 0.41 | Common equity | Long | USA |
SEE Sealed Air Corp. | 784.56 k | 22.71 k shares | 0.39 | Common equity | Long | USA |
TGT Target Corp | 788.17 k | 5.67 k shares | 0.39 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 778.71 k | 10.83 k shares | 0.38 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 728.21 k | 26.31 k shares | 0.36 | Common equity | Long | USA |
FIRST AMERN FDS INC | 247.45 k | 247.45 k principal | 0.12 | Short-term investment vehicle | Long | USA |