Fund profile
Tickers
SMOT
Fund manager
Total assets
$240.89 mm
Liabilities
$130.54 k
Net assets
$240.76 mm
Number of holdings
98.00
SMOT stock data
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXPE Expedia Group Inc | 3.70 mm | 24.39 k shares | 1.54 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.58 mm | 27.31 k shares | 1.49 | Common equity | Long | USA |
Allegion plc
|
3.56 mm | 28.08 k shares | 1.48 | Common equity | Long | Ireland |
BC Brunswick Corp. | 3.55 mm | 36.72 k shares | 1.48 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 3.50 mm | 11.94 k shares | 1.45 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.47 mm | 14.05 k shares | 1.44 | Common equity | Long | USA |
DFS Discover Financial Services | 3.47 mm | 30.86 k shares | 1.44 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 3.46 mm | 10.50 k shares | 1.44 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.44 mm | 31.67 k shares | 1.43 | Common equity | Long | USA |
TPR Tapestry Inc | 3.42 mm | 92.96 k shares | 1.42 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 3.42 mm | 19.99 k shares | 1.42 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 3.40 mm | 14.38 k shares | 1.41 | Common equity | Long | USA |
KIOR Kior Inc | 3.35 mm | 64.37 k shares | 1.39 | Common equity | Long | USA |
MAS Masco Corp. | 3.34 mm | 49.81 k shares | 1.39 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 3.33 mm | 12.19 k shares | 1.38 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 3.33 mm | 29.58 k shares | 1.38 | Common equity | Long | USA |
WCC Wesco International, Inc. | 3.32 mm | 19.11 k shares | 1.38 | Common equity | Long | USA |
DoorDash Inc
|
3.30 mm | 33.38 k shares | 1.37 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 3.30 mm | 35.27 k shares | 1.37 | Common equity | Long | USA |
EMN Eastman Chemical Co | 3.26 mm | 36.35 k shares | 1.36 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 3.24 mm | 64.03 k shares | 1.35 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.20 mm | 11.97 k shares | 1.33 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 3.20 mm | 36.98 k shares | 1.33 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 3.19 mm | 52.27 k shares | 1.33 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.18 mm | 42.12 k shares | 1.32 | Common equity | Long | USA |
DOV Dover Corp. | 3.14 mm | 20.41 k shares | 1.30 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 3.14 mm | 40.79 k shares | 1.30 | Common equity | Long | USA |
INGR Ingredion Inc | 3.13 mm | 28.86 k shares | 1.30 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 3.13 mm | 307.08 k shares | 1.30 | Common equity | Long | USA |
SEIC SEI Investments Co. | 3.12 mm | 49.02 k shares | 1.29 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.11 mm | 39.78 k shares | 1.29 | Common equity | Long | USA |
DOW Dow Inc | 3.10 mm | 56.59 k shares | 1.29 | Common equity | Long | USA |
KMX Carmax Inc | 3.07 mm | 39.98 k shares | 1.27 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.06 mm | 24.09 k shares | 1.27 | Common equity | Long | USA |
GNTX Gentex Corp. | 3.06 mm | 93.63 k shares | 1.27 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 3.04 mm | 13.52 k shares | 1.26 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.03 mm | 24.86 k shares | 1.26 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 3.02 mm | 33.11 k shares | 1.25 | Common equity | Long | USA |
FTV Fortive Corp | 3.01 mm | 40.83 k shares | 1.25 | Common equity | Long | USA |
EBAY EBay Inc. | 3.00 mm | 68.77 k shares | 1.25 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 2.99 mm | 53.73 k shares | 1.24 | Common equity | Long | USA |
GLW Corning, Inc. | 2.99 mm | 98.06 k shares | 1.24 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.95 mm | 15.33 k shares | 1.23 | Common equity | Long | USA |
LyondellBasell Industries NV
|
2.93 mm | 30.81 k shares | 1.22 | Common equity | Long | Netherlands |
BWA BorgWarner Inc | 2.92 mm | 81.38 k shares | 1.21 | Common equity | Long | USA |
OI O-I Glass, Inc. | 2.90 mm | 177.22 k shares | 1.21 | Common equity | Long | USA |
TRU TransUnion | 2.90 mm | 42.22 k shares | 1.20 | Common equity | Long | USA |
NI NiSource Inc | 2.89 mm | 108.76 k shares | 1.20 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.89 mm | 97.32 k shares | 1.20 | Common equity | Long | USA |
WU Western Union Company | 2.85 mm | 239.43 k shares | 1.19 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.84 mm | 34.29 k shares | 1.18 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 2.83 mm | 8.20 k shares | 1.18 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.17 mm | 58.48 k shares | 0.90 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.09 mm | 10.34 k shares | 0.87 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.87 mm | 12.94 k shares | 0.77 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.86 mm | 6.80 k shares | 0.77 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.85 mm | 31.17 k shares | 0.77 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 1.81 mm | 120.91 k shares | 0.75 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.78 mm | 11.44 k shares | 0.74 | Common equity | Long | USA |
Garmin Ltd
|
1.78 mm | 13.82 k shares | 0.74 | Common equity | Long | Switzerland |
MRVL Marvell Technology Inc | 1.77 mm | 29.28 k shares | 0.73 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.76 mm | 12.64 k shares | 0.73 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.73 mm | 22.76 k shares | 0.72 | Common equity | Long | USA |
RHI Robert Half Inc | 1.73 mm | 19.64 k shares | 0.72 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.71 mm | 19.02 k shares | 0.71 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.71 mm | 9.04 k shares | 0.71 | Common equity | Long | USA |
VNT Vontier Corporation | 1.70 mm | 49.21 k shares | 0.71 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.69 mm | 36.95 k shares | 0.70 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.68 mm | 12.29 k shares | 0.70 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.68 mm | 20.11 k shares | 0.70 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.68 mm | 21.71 k shares | 0.70 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.68 mm | 38.81 k shares | 0.70 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.67 mm | 4.00 k shares | 0.69 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 1.65 mm | 46.23 k shares | 0.69 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.65 mm | 12.13 k shares | 0.69 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.65 mm | 7.16 k shares | 0.68 | Common equity | Long | Netherlands |
AN Autonation Inc. | 1.64 mm | 10.91 k shares | 0.68 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.62 mm | 32.94 k shares | 0.67 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.62 mm | 21.24 k shares | 0.67 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.60 mm | 43.48 k shares | 0.67 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.58 mm | 6.84 k shares | 0.66 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.58 mm | 27.21 k shares | 0.66 | Common equity | Long | USA |
DVA DaVita Inc | 1.58 mm | 15.09 k shares | 0.66 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.55 mm | 6.81 k shares | 0.64 | Common equity | Long | USA |
TNET TriNet Group Inc | 1.53 mm | 12.83 k shares | 0.63 | Common equity | Long | USA |
LEA Lear Corp. | 1.51 mm | 10.66 k shares | 0.63 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.50 mm | 20.81 k shares | 0.62 | Common equity | Long | USA |
DAY Dayforce Inc | 1.49 mm | 22.25 k shares | 0.62 | Common equity | Long | USA |
SRCL Stericycle Inc. | 1.49 mm | 30.02 k shares | 0.62 | Common equity | Long | USA |
EVRG Evergy Inc | 1.48 mm | 28.42 k shares | 0.62 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.47 mm | 77.82 k shares | 0.61 | Common equity | Long | USA |
INCY Incyte Corp. | 1.47 mm | 23.36 k shares | 0.61 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
1.46 mm | 38.81 k shares | 0.61 | Common equity | Long | UK |
KR Kroger Co. | 1.46 mm | 31.88 k shares | 0.61 | Common equity | Long | USA |
Adient PLC
|
1.40 mm | 38.47 k shares | 0.58 | Common equity | Long | Ireland |
Aptiv PLC
|
1.29 mm | 14.42 k shares | 0.54 | Common equity | Long | Jersey |
PII Polaris Inc | 1.28 mm | 13.50 k shares | 0.53 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.14 mm | 22.32 k shares | 0.47 | Common equity | Long | USA |