Fund profile
Tickers
ADSCX, ASLRX, ADMZX, ADMQX
Fund manager
Total assets
$29.29 mm
Liabilities
$6.45 mm
Net assets
$22.84 mm
Number of holdings
299.00
Top 200 of 299 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE PB USD | 4.36 mm | 4.36 mm shares | 19.08 | Short-term investment vehicle | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 2.49 mm | 2.49 mm shares | 10.91 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 702.92 k | 1.77 k shares | 3.08 | Common equity | Long | USA |
AAPL Apple Inc | 657.02 k | 3.56 k shares | 2.88 | Common equity | Long | USA |
EME Emcor Group, Inc. | 479.03 k | 2.10 k shares | 2.10 | Common equity | Long | USA |
GPC Genuine Parts Co. | 432.47 k | 3.08 k shares | 1.89 | Common equity | Long | USA |
CLX Clorox Co. | 425.73 k | 2.93 k shares | 1.86 | Common equity | Long | USA |
Cigna Holding Co | 412.60 k | 1.37 k shares | 1.81 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 390.28 k | 2.63 k shares | 1.71 | Common equity | Long | USA |
Ferguson PLC
|
383.23 k | 2.04 k shares | 1.68 | Common equity | Long | Jersey |
BMY Bristol-Myers Squibb Co. | 363.69 k | 7.44 k shares | 1.59 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 341.53 k | 4.42 k shares | 1.50 | Common equity | Long | USA |
INCY Incyte Corp. | 340.87 k | 5.80 k shares | 1.49 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 319.60 k | 2.32 k shares | 1.40 | Common equity | Long | USA |
Spotify Technology SA
|
315.06 k | 1.46 k shares | 1.38 | Common equity | Long | Luxembourg |
MPWR Monolithic Power System Inc | 311.61 k | 517.00 shares | 1.36 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 306.09 k | 3.97 k shares | 1.34 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 302.90 k | 812.00 shares | 1.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 284.45 k | 10.50 k shares | 1.25 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 283.57 k | 5.82 k shares | 1.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 279.20 k | 1.80 k shares | 1.22 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 278.10 k | 10.72 k shares | 1.22 | Common equity | Long | USA |
MAN ManpowerGroup | 271.87 k | 3.67 k shares | 1.19 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 257.70 k | 7.88 k shares | 1.13 | Common equity | Long | USA |
PG Procter & Gamble Co. | 255.35 k | 1.63 k shares | 1.12 | Common equity | Long | USA |
COST Costco Wholesale Corp | 250.16 k | 360.00 shares | 1.10 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 244.90 k | 1.95 k shares | 1.07 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 242.87 k | 1.40 k shares | 1.06 | Common equity | Long | USA |
MKL Markel Group Inc | 242.58 k | 162.00 shares | 1.06 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 238.35 k | 5.05 k shares | 1.04 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 235.10 k | 5.23 k shares | 1.03 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 233.31 k | 668.00 shares | 1.02 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 232.53 k | 21.73 k shares | 1.02 | Common equity | Long | USA |
C Citigroup Inc | 222.43 k | 3.96 k shares | 0.97 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 213.15 k | 3.84 k shares | 0.93 | Common equity | Long | USA |
EXEL Exelixis Inc | 207.59 k | 9.54 k shares | 0.91 | Common equity | Long | USA |
MRK Merck & Co Inc | 201.82 k | 1.67 k shares | 0.88 | Common equity | Long | USA |
SSRM SSR Mining Inc | 196.00 k | 20.79 k shares | 0.86 | Common equity | Long | Canada |
LSTR Landstar System, Inc. | 192.49 k | 1.00 k shares | 0.84 | Common equity | Long | USA |
UGI UGI Corp. | 188.96 k | 8.54 k shares | 0.83 | Common equity | Long | USA |
WMT Walmart Inc | 187.89 k | 1.14 k shares | 0.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 186.43 k | 303.00 shares | 0.82 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 182.76 k | 1.85 k shares | 0.80 | Common equity | Long | USA |
VLO Valero Energy Corp. | 181.26 k | 1.31 k shares | 0.79 | Common equity | Long | USA |
MO Altria Group Inc. | 181.02 k | 4.51 k shares | 0.79 | Common equity | Long | USA |
WCC Wesco International, Inc. | 179.42 k | 1.03 k shares | 0.79 | Common equity | Long | USA |
ELV Elevance Health Inc | 175.66 k | 356.00 shares | 0.77 | Common equity | Long | USA |
DFS Discover Financial Services | 175.59 k | 1.66 k shares | 0.77 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 172.27 k | 937.00 shares | 0.75 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 166.15 k | 11.87 k shares | 0.73 | Common equity | Long | USA |
WU Western Union Company | 163.81 k | 13.03 k shares | 0.72 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 163.45 k | 7.17 k shares | 0.72 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 162.41 k | 1.16 k shares | 0.71 | Common equity | Long | USA |
HUM Humana Inc. | 161.81 k | 428.00 shares | 0.71 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 161.66 k | 137.00 shares | 0.71 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 151.62 k | 302.00 shares | 0.66 | Common equity | Long | USA |
VYX NCR Voyix Corp | 146.96 k | 10.00 k shares | 0.64 | Common equity | Long | USA |
VNT Vontier Corporation | 146.04 k | 4.22 k shares | 0.64 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 143.13 k | 2.22 k shares | 0.63 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 143.10 k | 1.08 k shares | 0.63 | Common equity | Long | USA |
PLAB Photronics, Inc. | 136.05 k | 4.66 k shares | 0.60 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 134.93 k | 1.58 k shares | 0.59 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 133.37 k | 631.00 shares | 0.58 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 131.00 k | 410.00 shares | 0.57 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 129.46 k | 444.00 shares | 0.57 | Common equity | Long | USA |
Leidos Holdings, Inc. | 124.39 k | 1.13 k shares | 0.54 | Common equity | Long | USA |
ORCL Oracle Corp. | 121.75 k | 1.09 k shares | 0.53 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 118.03 k | 49.00 shares | 0.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 116.70 k | 833.00 shares | 0.51 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 115.98 k | 667.00 shares | 0.51 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 110.21 k | 3.36 k shares | 0.48 | Common equity | Long | USA |
Accenture PLC
|
109.16 k | 300.00 shares | 0.48 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 107.04 k | 247.00 shares | 0.47 | Common equity | Long | USA |
VTRS Viatris Inc | 106.57 k | 9.05 k shares | 0.47 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 103.54 k | 4.00 k shares | 0.45 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 101.99 k | 781.00 shares | 0.45 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 101.71 k | 2.75 k shares | 0.45 | Common equity | Long | USA |
PEP PepsiCo Inc | 101.12 k | 600.00 shares | 0.44 | Common equity | Long | USA |
CVS CVS Health Corp | 100.10 k | 1.35 k shares | 0.44 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 98.83 k | 817.00 shares | 0.43 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 98.68 k | 1.80 k shares | 0.43 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 98.61 k | 944.00 shares | 0.43 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 95.67 k | 5.70 k shares | 0.42 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 94.53 k | 275.00 shares | 0.41 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 94.28 k | 6.17 k shares | 0.41 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 93.26 k | 1.11 k shares | 0.41 | Common equity | Long | USA |
VRSN Verisign Inc. | 92.88 k | 467.00 shares | 0.41 | Common equity | Long | USA |
ZYME Zymeworks Inc. | 89.57 k | 8.26 k shares | 0.39 | Common equity | Long | USA |
EGRX Eagle Pharmaceuticals Inc | 89.22 k | 15.23 k shares | 0.39 | Common equity | Long | USA |
Amdocs Ltd
|
89.02 k | 971.00 shares | 0.39 | Common equity | Long | Guernsey |
Dole PLC
|
86.21 k | 7.64 k shares | 0.38 | Common equity | Long | Ireland |
ADMA Adma Biologics Inc | 85.27 k | 16.43 k shares | 0.37 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 84.54 k | 568.00 shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 83.59 k | 266.00 shares | 0.37 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 79.36 k | 2.92 k shares | 0.35 | Common equity | Long | USA |
TDC Teradata Corp | 79.15 k | 1.71 k shares | 0.35 | Common equity | Long | USA |
ITT ITT Inc | 75.49 k | 625.00 shares | 0.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 72.18 k | 509.00 shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 71.81 k | 271.00 shares | 0.31 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 68.92 k | 1.03 k shares | 0.30 | Common equity | Long | USA |
ALL Allstate Corp (The) | 68.78 k | 443.00 shares | 0.30 | Common equity | Long | USA |
HRB H&R Block Inc. | 68.48 k | 1.46 k shares | 0.30 | Common equity | Long | USA |
SEB Seaboard Corp. | 68.46 k | 19.00 shares | 0.30 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 67.64 k | 4.70 k shares | 0.30 | Common equity | Long | USA |
THO Thor Industries, Inc. | 67.13 k | 594.00 shares | 0.29 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 66.77 k | 523.00 shares | 0.29 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 65.67 k | 124.00 shares | 0.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 64.72 k | 827.00 shares | 0.28 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 63.43 k | 1.92 k shares | 0.28 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 62.39 k | 762.00 shares | 0.27 | Common equity | Long | USA |
EBAY EBay Inc. | 62.22 k | 1.52 k shares | 0.27 | Common equity | Long | USA |
AVT Avnet Inc. | 59.80 k | 1.32 k shares | 0.26 | Common equity | Long | USA |
SNX TD Synnex Corp | 57.99 k | 580.00 shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 57.07 k | 107.00 shares | 0.25 | Common equity | Long | USA |
TGT Target Corp | 56.47 k | 406.00 shares | 0.25 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 56.14 k | 339.00 shares | 0.25 | Common equity | Long | USA |
AFGC Africa Growth Corp | 55.50 k | 461.00 shares | 0.24 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 54.70 k | 1.61 k shares | 0.24 | Common equity | Long | USA |
WEYS Weyco Group, Inc | 54.68 k | 1.70 k shares | 0.24 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 54.46 k | 1.95 k shares | 0.24 | Common equity | Long | USA |
TSLA Tesla Inc | 53.38 k | 285.00 shares | 0.23 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 52.21 k | 2.00 k shares | 0.23 | Common equity | Long | USA |
Dorian LPG Ltd
|
52.00 k | 1.39 k shares | 0.23 | Common equity | Long | Marshall Islands |
KMPR Kemper Corporation | 48.60 k | 810.00 shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 47.66 k | 111.00 shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 46.15 k | 160.00 shares | 0.20 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 46.15 k | 5.20 k shares | 0.20 | Common equity | Long | USA |
SMLR Semler Scientific Inc | 46.06 k | 1.04 k shares | 0.20 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 45.17 k | 493.00 shares | 0.20 | Common equity | Long | USA |
INTT Intest Corp. | 45.07 k | 3.78 k shares | 0.20 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 44.40 k | 1.63 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 44.00 k | 473.00 shares | 0.19 | Common equity | Long | USA |
James River Group Holdings Ltd
|
43.98 k | 4.60 k shares | 0.19 | Common equity | Long | Bermuda |
Bank of NT Butterfield & Son Ltd/The
|
42.07 k | 1.39 k shares | 0.18 | Common equity | Long | Bermuda |
ARW Arrow Electronics Inc. | 41.57 k | 374.00 shares | 0.18 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 41.07 k | 1.79 k shares | 0.18 | Common equity | Long | USA |
DXC DXC Technology Co | 39.46 k | 1.81 k shares | 0.17 | Common equity | Long | USA |
MUSA Murphy USA Inc | 37.37 k | 106.00 shares | 0.16 | Common equity | Long | USA |
INGR Ingredion Inc | 36.36 k | 338.00 shares | 0.16 | Common equity | Long | USA |
GEN Gen Digital Inc | 34.63 k | 1.48 k shares | 0.15 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 34.08 k | 3.15 k shares | 0.15 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 32.53 k | 86.00 shares | 0.14 | Common equity | Long | USA |
PRG PROG Holdings Inc | 32.11 k | 1.05 k shares | 0.14 | Common equity | Long | USA |
QRVO Qorvo Inc | 31.72 k | 318.00 shares | 0.14 | Common equity | Long | USA |
INTC Intel Corp. | 31.06 k | 721.00 shares | 0.14 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 30.14 k | 535.00 shares | 0.13 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 29.48 k | 106.00 shares | 0.13 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 28.11 k | 3.87 k shares | 0.12 | Common equity | Long | USA |
ALLY Ally Financial Inc | 27.14 k | 740.00 shares | 0.12 | Common equity | Long | USA |
PII Polaris Inc | 26.63 k | 296.00 shares | 0.12 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 26.23 k | 1.73 k shares | 0.11 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 25.46 k | 1.10 k shares | 0.11 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 24.90 k | 272.00 shares | 0.11 | Common equity | Long | USA |
CPS Cooper-Standard Holdings Inc | 24.87 k | 1.41 k shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 24.18 k | 27.00 shares | 0.11 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 24.01 k | 450.00 shares | 0.11 | Common equity | Long | USA |
DAKT Daktronics Inc. | 23.57 k | 3.11 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
23.39 k | 444.00 shares | 0.10 | Common equity | Long | Ireland |
Herbalife Ltd
|
22.24 k | 1.85 k shares | 0.10 | Common equity | Long | Cayman Islands |
EMR Emerson Electric Co. | 21.92 k | 239.00 shares | 0.10 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 21.27 k | 290.00 shares | 0.09 | Common equity | Long | USA |
RMNI Rimini Street Inc. | 21.17 k | 6.45 k shares | 0.09 | Common equity | Long | USA |
JBL Jabil Inc | 21.05 k | 168.00 shares | 0.09 | Common equity | Long | USA |
PHIN PHINIA Inc | 20.47 k | 677.00 shares | 0.09 | Common equity | Long | USA |
Perrigo Co PLC
|
19.25 k | 600.00 shares | 0.08 | Common equity | Long | Ireland |
CNA CNA Financial Corp. | 18.86 k | 428.00 shares | 0.08 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 18.04 k | 1.12 k shares | 0.08 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 17.95 k | 142.00 shares | 0.08 | Common equity | Long | USA |
HPQ HP Inc | 17.57 k | 612.00 shares | 0.08 | Common equity | Long | USA |
ANET Arista Networks Inc | 17.07 k | 66.00 shares | 0.07 | Common equity | Long | USA |
ARDX Ardelyx Inc | 16.04 k | 1.84 k shares | 0.07 | Common equity | Long | USA |
MGNX Macrogenics Inc | 15.90 k | 1.11 k shares | 0.07 | Common equity | Long | USA |
ANIK Anika Therapeutics Inc. | 15.62 k | 664.00 shares | 0.07 | Common equity | Long | USA |
CPAY Corpay Inc. | 15.37 k | 53.00 shares | 0.07 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 14.89 k | 220.00 shares | 0.07 | Common equity | Long | USA |
SYF Synchrony Financial | 14.50 k | 373.00 shares | 0.06 | Common equity | Long | USA |
STT State Street Corp. | 14.33 k | 194.00 shares | 0.06 | Common equity | Long | USA |
DSP Viant Technology Inc - Ordinary Shares | 14.19 k | 1.66 k shares | 0.06 | Common equity | Long | USA |
ADEA Adeia Inc. | 13.99 k | 1.15 k shares | 0.06 | Common equity | Long | USA |
AGCO AGCO Corp. | 13.58 k | 111.00 shares | 0.06 | Common equity | Long | USA |
ADSK Autodesk Inc. | 13.45 k | 53.00 shares | 0.06 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 13.22 k | 1.97 k shares | 0.06 | Common equity | Long | USA |
CCRD CoreCard Corporation - Ordinary Shares | 13.10 k | 1.08 k shares | 0.06 | Common equity | Long | USA |
Teekay Corp
|
13.09 k | 1.46 k shares | 0.06 | Common equity | Long | Marshall Islands |
NOW ServiceNow Inc | 13.01 k | 17.00 shares | 0.06 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 12.77 k | 33.00 shares | 0.06 | Common equity | Long | USA |
BAX Baxter International Inc. | 12.38 k | 320.00 shares | 0.05 | Common equity | Long | USA |
Willis Towers Watson PLC
|
12.32 k | 50.00 shares | 0.05 | Common equity | Long | Ireland |
GNE Genie Energy Ltd - Ordinary Shares | 12.23 k | 657.00 shares | 0.05 | Common equity | Long | USA |
OC Owens Corning | 12.12 k | 80.00 shares | 0.05 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 11.90 k | 288.00 shares | 0.05 | Common equity | Long | USA |
HY Hyster-Yale Materials Handling Inc - Ordinary Shares | 11.90 k | 181.00 shares | 0.05 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.69 k | 233.00 shares | 0.05 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 11.59 k | 73.00 shares | 0.05 | Common equity | Long | USA |
NRG NRG Energy Inc. | 11.51 k | 217.00 shares | 0.05 | Common equity | Long | USA |
FLS Flowserve Corp. | 11.50 k | 288.00 shares | 0.05 | Common equity | Long | USA |
KR Kroger Co. | 11.30 k | 245.00 shares | 0.05 | Common equity | Long | USA |
NATL NCR Atleos Corp | 11.22 k | 501.00 shares | 0.05 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 11.20 k | 1.52 k shares | 0.05 | Common equity | Long | USA |
OB Outbrain Inc | 11.15 k | 2.84 k shares | 0.05 | Common equity | Long | USA |