Fund profile
Tickers
ADSCX, ASLRX, ADMZX, ADMQX
Fund manager
Total assets
$29.65 mm
Liabilities
$6.44 mm
Net assets
$23.21 mm
Number of holdings
320.00
Top 200 of 320 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE PB USD | 4.24 mm | 4.24 mm shares | 18.28 | Short-term investment vehicle | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 2.82 mm | 2.82 mm shares | 12.13 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 660.69 k | 1.70 k shares | 2.85 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 502.92 k | 3.13 k shares | 2.17 | Common equity | Long | USA |
AAPL Apple Inc | 497.02 k | 2.92 k shares | 2.14 | Common equity | Long | USA |
Arch Capital Group Ltd
|
487.81 k | 5.22 k shares | 2.10 | Common equity | Long | Bermuda |
CLX Clorox Co. | 476.14 k | 3.22 k shares | 2.05 | Common equity | Long | USA |
MUSA Murphy USA Inc | 471.34 k | 1.14 k shares | 2.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 453.61 k | 525.00 shares | 1.95 | Common equity | Long | USA |
EME Emcor Group, Inc. | 446.11 k | 1.25 k shares | 1.92 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 417.50 k | 4.54 k shares | 1.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 402.33 k | 2.30 k shares | 1.73 | Common equity | Long | USA |
WMT Walmart Inc | 395.92 k | 6.67 k shares | 1.71 | Common equity | Long | USA |
OC Owens Corning | 386.88 k | 2.30 k shares | 1.67 | Common equity | Long | USA |
INCY Incyte Corp. | 382.57 k | 7.35 k shares | 1.65 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 345.11 k | 2.82 k shares | 1.49 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 341.71 k | 15.19 k shares | 1.47 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 319.12 k | 101.00 shares | 1.37 | Common equity | Long | USA |
HUM Humana Inc. | 317.19 k | 1.05 k shares | 1.37 | Common equity | Long | USA |
GPC Genuine Parts Co. | 293.20 k | 1.87 k shares | 1.26 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 291.16 k | 435.00 shares | 1.25 | Common equity | Long | USA |
ANET Arista Networks Inc | 279.65 k | 1.09 k shares | 1.20 | Common equity | Long | USA |
Spotify Technology SA
|
274.83 k | 980.00 shares | 1.18 | Common equity | Long | Luxembourg |
LLY Lilly(Eli) & Co | 269.48 k | 345.00 shares | 1.16 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 260.66 k | 3.54 k shares | 1.12 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 256.59 k | 2.90 k shares | 1.11 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 255.53 k | 658.00 shares | 1.10 | Common equity | Long | USA |
PGR Progressive Corp. | 253.65 k | 1.22 k shares | 1.09 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 247.90 k | 1.36 k shares | 1.07 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 239.03 k | 5.44 k shares | 1.03 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 235.52 k | 13.77 k shares | 1.01 | Common equity | Long | USA |
TDC Teradata Corp | 225.94 k | 6.09 k shares | 0.97 | Common equity | Long | USA |
TRGP Targa Resources Corp | 225.50 k | 1.98 k shares | 0.97 | Common equity | Long | USA |
WU Western Union Company | 217.65 k | 16.19 k shares | 0.94 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 210.12 k | 3.96 k shares | 0.91 | Common equity | Long | USA |
EBAY EBay Inc. | 206.26 k | 4.00 k shares | 0.89 | Common equity | Long | USA |
Leidos Holdings, Inc. | 190.84 k | 1.36 k shares | 0.82 | Common equity | Long | USA |
SLM SLM Corp. | 186.26 k | 8.79 k shares | 0.80 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 182.12 k | 1.98 k shares | 0.78 | Common equity | Long | USA |
NATL NCR Atleos Corp | 182.12 k | 9.14 k shares | 0.78 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 180.73 k | 1.75 k shares | 0.78 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 173.94 k | 1.27 k shares | 0.75 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 172.09 k | 4.55 k shares | 0.74 | Common equity | Long | USA |
QRVO Qorvo Inc | 170.82 k | 1.46 k shares | 0.74 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 169.74 k | 937.00 shares | 0.73 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 167.09 k | 2.54 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 163.46 k | 1.27 k shares | 0.70 | Common equity | Long | USA |
WCC Wesco International, Inc. | 157.94 k | 1.03 k shares | 0.68 | Common equity | Long | USA |
PG Procter & Gamble Co. | 157.32 k | 964.00 shares | 0.68 | Common equity | Long | USA |
COR Cencora Inc. | 151.56 k | 634.00 shares | 0.65 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 150.76 k | 909.00 shares | 0.65 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 145.13 k | 2.57 k shares | 0.63 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 144.62 k | 2.00 k shares | 0.62 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 144.27 k | 3.76 k shares | 0.62 | Common equity | Long | USA |
NRG NRG Energy Inc. | 142.72 k | 1.96 k shares | 0.61 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 139.05 k | 410.00 shares | 0.60 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 137.08 k | 495.00 shares | 0.59 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 133.87 k | 631.00 shares | 0.58 | Common equity | Long | USA |
Cigna Holding Co | 133.53 k | 374.00 shares | 0.58 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 130.33 k | 697.00 shares | 0.56 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 123.65 k | 3.35 k shares | 0.53 | Common equity | Long | USA |
Dole PLC
|
123.54 k | 10.15 k shares | 0.53 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 118.99 k | 731.00 shares | 0.51 | Common equity | Long | USA |
PLAB Photronics, Inc. | 115.42 k | 4.21 k shares | 0.50 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 112.13 k | 2.07 k shares | 0.48 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 110.61 k | 275.00 shares | 0.48 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 107.76 k | 593.00 shares | 0.46 | Common equity | Long | USA |
INTT Intest Corp. | 107.45 k | 9.53 k shares | 0.46 | Common equity | Long | USA |
VTRS Viatris Inc | 104.75 k | 9.05 k shares | 0.45 | Common equity | Long | USA |
CNC Centene Corp. | 103.16 k | 1.41 k shares | 0.44 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 99.14 k | 1.07 k shares | 0.43 | Common equity | Long | USA |
PHIN PHINIA Inc | 99.06 k | 2.54 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 98.74 k | 868.00 shares | 0.43 | Common equity | Long | USA |
DXC DXC Technology Co | 98.35 k | 5.05 k shares | 0.42 | Common equity | Long | USA |
ALL Allstate Corp (The) | 95.91 k | 564.00 shares | 0.41 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 95.32 k | 5.03 k shares | 0.41 | Common equity | Long | USA |
IT Gartner, Inc. | 94.07 k | 228.00 shares | 0.41 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 93.97 k | 1.60 k shares | 0.40 | Common equity | Long | USA |
VLO Valero Energy Corp. | 93.84 k | 587.00 shares | 0.40 | Common equity | Long | USA |
IESC IES Holdings Inc | 93.37 k | 691.00 shares | 0.40 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 92.56 k | 725.00 shares | 0.40 | Common equity | Long | USA |
KLG WK Kellogg Co | 91.94 k | 3.94 k shares | 0.40 | Common equity | Long | USA |
CVS CVS Health Corp | 91.14 k | 1.35 k shares | 0.39 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
90.94 k | 5.09 k shares | 0.39 | Common equity | Long | Cayman Islands |
Accenture PLC
|
90.27 k | 300.00 shares | 0.39 | Common equity | Long | Ireland |
Herbalife Ltd
|
87.43 k | 10.11 k shares | 0.38 | Common equity | Long | Cayman Islands |
GOOG Alphabet Inc - Ordinary Shares | 83.80 k | 509.00 shares | 0.36 | Common equity | Long | USA |
GD General Dynamics Corp. | 77.80 k | 271.00 shares | 0.34 | Common equity | Long | USA |
NTAP Netapp Inc | 77.58 k | 759.00 shares | 0.33 | Common equity | Long | USA |
XP Inc
|
76.93 k | 3.76 k shares | 0.33 | Common equity | Long | Cayman Islands |
AVT Avnet Inc. | 76.73 k | 1.57 k shares | 0.33 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 75.70 k | 354.00 shares | 0.33 | Common equity | Long | USA |
TSLA Tesla Inc | 74.96 k | 409.00 shares | 0.32 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 74.85 k | 174.00 shares | 0.32 | Common equity | Long | USA |
James River Group Holdings Ltd
|
74.81 k | 8.42 k shares | 0.32 | Common equity | Long | Bermuda |
HY Hyster Yale Inc - Ordinary Shares | 73.86 k | 1.26 k shares | 0.32 | Common equity | Long | USA |
PEP PepsiCo Inc | 73.18 k | 416.00 shares | 0.32 | Common equity | Long | USA |
RYN Rayonier Inc. | 72.31 k | 2.44 k shares | 0.31 | Common equity | Long | USA |
VNT Vontier Corporation | 71.59 k | 1.76 k shares | 0.31 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 71.58 k | 440.00 shares | 0.31 | Common equity | Long | USA |
HPQ HP Inc | 71.43 k | 2.54 k shares | 0.31 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 71.18 k | 451.00 shares | 0.31 | Common equity | Long | USA |
Royalty Pharma PLC
|
70.75 k | 2.55 k shares | 0.30 | Common equity | Long | UK |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 69.82 k | 176.00 shares | 0.30 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 69.10 k | 75.00 shares | 0.30 | Common equity | Long | USA |
HRB H&R Block Inc. | 69.05 k | 1.46 k shares | 0.30 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 68.12 k | 784.00 shares | 0.29 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 65.27 k | 76.00 shares | 0.28 | Common equity | Long | USA |
Dorian LPG Ltd
|
63.59 k | 1.54 k shares | 0.27 | Common equity | Long | Marshall Islands |
SAIC Science Applications International Corp. | 61.39 k | 477.00 shares | 0.26 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 60.55 k | 177.00 shares | 0.26 | Common equity | Long | USA |
GEN Gen Digital Inc | 60.42 k | 3.00 k shares | 0.26 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 60.35 k | 334.00 shares | 0.26 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 59.65 k | 1.98 k shares | 0.26 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 59.42 k | 432.00 shares | 0.26 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 58.65 k | 762.00 shares | 0.25 | Common equity | Long | USA |
SMART Global Holdings Inc
|
58.52 k | 3.20 k shares | 0.25 | Common equity | Long | Cayman Islands |
RITM Rithm Capital Corporation | 56.55 k | 5.09 k shares | 0.24 | Common equity | Long | USA |
JBL Jabil Inc | 55.63 k | 474.00 shares | 0.24 | Common equity | Long | USA |
Amdocs Ltd
|
55.10 k | 656.00 shares | 0.24 | Common equity | Long | Guernsey |
PFE Pfizer Inc. | 54.98 k | 2.15 k shares | 0.24 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 54.66 k | 2.52 k shares | 0.24 | Common equity | Long | USA |
COST Costco Wholesale Corp | 54.22 k | 75.00 shares | 0.23 | Common equity | Long | USA |
UVE Universal Insurance Holdings Inc | 54.07 k | 2.77 k shares | 0.23 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 52.66 k | 3.15 k shares | 0.23 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 51.87 k | 3.10 k shares | 0.22 | Common equity | Long | USA |
CEIX Consol Energy Inc | 49.32 k | 596.00 shares | 0.21 | Common equity | Long | USA |
ITT ITT Inc | 49.02 k | 379.00 shares | 0.21 | Common equity | Long | USA |
Bank of NT Butterfield & Son Ltd/The
|
47.16 k | 1.39 k shares | 0.20 | Common equity | Long | Bermuda |
TBBK Bancorp Inc. (The) | 47.07 k | 1.57 k shares | 0.20 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 46.47 k | 782.00 shares | 0.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 46.29 k | 233.00 shares | 0.20 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 45.07 k | 859.00 shares | 0.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 45.07 k | 65.00 shares | 0.19 | Common equity | Long | USA |
Elastic NV
|
44.87 k | 439.00 shares | 0.19 | Common equity | Long | Netherlands |
EXP Eagle Materials Inc. | 44.63 k | 178.00 shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 44.10 k | 160.00 shares | 0.19 | Common equity | Long | USA |
Northeast Bank
|
43.03 k | 832.00 shares | 0.19 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
42.68 k | 24.00 shares | 0.18 | Common equity | Long | Bermuda |
JAKK Jakks Pacific Inc. | 42.32 k | 2.24 k shares | 0.18 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 42.25 k | 1.92 k shares | 0.18 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 41.85 k | 2.48 k shares | 0.18 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 41.21 k | 382.00 shares | 0.18 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 40.61 k | 275.00 shares | 0.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 39.05 k | 84.00 shares | 0.17 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 39.05 k | 403.00 shares | 0.17 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 38.93 k | 21.51 k shares | 0.17 | Common equity | Long | USA |
ELV Elevance Health Inc | 37.53 k | 71.00 shares | 0.16 | Common equity | Long | USA |
MAN ManpowerGroup | 35.46 k | 470.00 shares | 0.15 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 35.07 k | 329.00 shares | 0.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 34.57 k | 88.00 shares | 0.15 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 32.33 k | 89.00 shares | 0.14 | Common equity | Long | USA |
EXEL Exelixis Inc | 31.84 k | 1.36 k shares | 0.14 | Common equity | Long | USA |
MORN Morningstar Inc | 31.09 k | 110.00 shares | 0.13 | Common equity | Long | USA |
DAKT Daktronics Inc. | 27.10 k | 2.87 k shares | 0.12 | Common equity | Long | USA |
GE GE Aerospace | 26.70 k | 165.00 shares | 0.12 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 26.63 k | 272.00 shares | 0.11 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 24.85 k | 837.00 shares | 0.11 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 22.61 k | 1.64 k shares | 0.10 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 22.11 k | 290.00 shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 22.00 k | 203.00 shares | 0.09 | Common equity | Long | USA |
RMNI Rimini Street Inc. | 21.31 k | 8.01 k shares | 0.09 | Common equity | Long | USA |
AN Autonation Inc. | 21.27 k | 132.00 shares | 0.09 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 20.92 k | 1.39 k shares | 0.09 | Common equity | Long | USA |
PCAR Paccar Inc. | 20.48 k | 193.00 shares | 0.09 | Common equity | Long | USA |
DHX DHI Group Inc | 19.14 k | 8.18 k shares | 0.08 | Common equity | Long | USA |
ADEA Adeia Inc. | 19.14 k | 1.95 k shares | 0.08 | Common equity | Long | USA |
KSS Kohl`s Corp. | 19.06 k | 796.00 shares | 0.08 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 16.25 k | 451.00 shares | 0.07 | Common equity | Long | USA |
Corpay Inc
|
16.01 k | 53.00 shares | 0.07 | Common equity | Long | USA |
HNRG Hallador Energy Co | 15.72 k | 3.08 k shares | 0.07 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 15.39 k | 29.00 shares | 0.07 | Common equity | Long | USA |
THO Thor Industries, Inc. | 14.81 k | 149.00 shares | 0.06 | Common equity | Long | USA |
HOLX Hologic, Inc. | 14.78 k | 195.00 shares | 0.06 | Common equity | Long | USA |
VITL Vital Farms Inc | 14.40 k | 538.00 shares | 0.06 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.30 k | 11.00 shares | 0.06 | Common equity | Long | USA |
AGX Argan, Inc. | 13.92 k | 231.00 shares | 0.06 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 13.59 k | 33.00 shares | 0.06 | Common equity | Long | USA |
KR Kroger Co. | 13.57 k | 245.00 shares | 0.06 | Common equity | Long | USA |
CNH Industrial NV
|
13.54 k | 1.19 k shares | 0.06 | Common equity | Long | Netherlands |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 13.49 k | 8.00 shares | 0.06 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 13.28 k | 322.00 shares | 0.06 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 12.77 k | 62.00 shares | 0.06 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 12.75 k | 750.00 shares | 0.05 | Common equity | Long | USA |
AGCO AGCO Corp. | 12.68 k | 111.00 shares | 0.05 | Common equity | Long | USA |
Willis Towers Watson PLC
|
12.56 k | 50.00 shares | 0.05 | Common equity | Long | Ireland |
UHS Universal Health Services, Inc. - Ordinary Shares | 12.44 k | 73.00 shares | 0.05 | Common equity | Long | USA |
POOL Pool Corporation | 12.33 k | 34.00 shares | 0.05 | Common equity | Long | USA |
VST Vistra Corp | 12.06 k | 159.00 shares | 0.05 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 11.86 k | 500.00 shares | 0.05 | Common equity | Long | USA |
FSLR First Solar Inc | 11.81 k | 67.00 shares | 0.05 | Common equity | Long | USA |
GE Vernova Inc
|
11.53 k | 75.00 shares | 0.05 | Common equity | Long | USA |
OB Outbrain Inc | 11.49 k | 2.84 k shares | 0.05 | Common equity | Long | USA |
HLLY Holley Inc - Ordinary Shares | 11.43 k | 2.84 k shares | 0.05 | Common equity | Long | USA |
INGR Ingredion Inc | 11.34 k | 99.00 shares | 0.05 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 11.22 k | 344.00 shares | 0.05 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 11.03 k | 356.00 shares | 0.05 | Common equity | Long | USA |
NVEC NVE Corp | 10.91 k | 134.00 shares | 0.05 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 10.90 k | 204.00 shares | 0.05 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 10.79 k | 214.00 shares | 0.05 | Common equity | Long | USA |