Fund profile
Fund manager
Total assets
$193.68 mm
Liabilities
$3.71 mm
Net assets
$189.97 mm
Number of holdings
258.00
Top 200 of 258 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 3.64 mm | 3.64 mm shares | 1.92 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 2.15 mm | 2.38 k shares | 1.13 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.75 mm | 5.52 k shares | 0.92 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.43 mm | 11.06 k shares | 0.75 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.36 mm | 7.87 k shares | 0.71 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.29 mm | 10.98 k shares | 0.68 | Common equity | Long | USA |
LII Lennox International Inc | 1.29 mm | 2.64 k shares | 0.68 | Common equity | Long | USA |
WLDN Willdan Group Inc | 1.23 mm | 42.28 k shares | 0.65 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.22 mm | 6.74 k shares | 0.64 | Common equity | Long | USA |
KBH KB Home | 1.18 mm | 16.60 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.16 mm | 1.91 k shares | 0.61 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 1.16 mm | 2.88 k shares | 0.61 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.14 mm | 3.93 k shares | 0.60 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.14 mm | 2.74 k shares | 0.60 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.12 mm | 386.00 shares | 0.59 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.12 mm | 5.41 k shares | 0.59 | Common equity | Long | USA |
MBI MBIA Inc. | 1.11 mm | 163.51 k shares | 0.58 | Common equity | Long | USA |
ITRI Itron Inc. | 1.10 mm | 11.91 k shares | 0.58 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 1.10 mm | 31.26 k shares | 0.58 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.09 mm | 6.34 k shares | 0.57 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.08 mm | 26.69 k shares | 0.57 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.08 mm | 1.42 k shares | 0.57 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.08 mm | 5.73 k shares | 0.57 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.07 mm | 8.08 k shares | 0.57 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.05 mm | 6.08 k shares | 0.55 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 1.05 mm | 65.40 k shares | 0.55 | Common equity | Long | USA |
PVH PVH Corp | 1.04 mm | 7.42 k shares | 0.55 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.03 mm | 19.49 k shares | 0.54 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.03 mm | 12.83 k shares | 0.54 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.02 mm | 17.56 k shares | 0.54 | Common equity | Long | USA |
MORN Morningstar Inc | 1.01 mm | 3.26 k shares | 0.53 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.00 mm | 4.70 k shares | 0.53 | Common equity | Long | USA |
CRM Salesforce Inc | 996.30 k | 3.31 k shares | 0.52 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 994.16 k | 6.90 k shares | 0.52 | Common equity | Long | USA |
IBM International Business Machines Corp. | 993.18 k | 5.20 k shares | 0.52 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 992.58 k | 9.63 k shares | 0.52 | Common equity | Long | USA |
HRI Herc Holdings Inc | 990.28 k | 5.88 k shares | 0.52 | Common equity | Long | USA |
CTAS Cintas Corporation | 987.26 k | 1.44 k shares | 0.52 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 978.35 k | 3.14 k shares | 0.51 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 974.24 k | 5.05 k shares | 0.51 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 973.13 k | 8.29 k shares | 0.51 | Common equity | Long | USA |
IT Gartner, Inc. | 966.21 k | 2.03 k shares | 0.51 | Common equity | Long | USA |
INTU Intuit Inc | 965.90 k | 1.49 k shares | 0.51 | Common equity | Long | USA |
PGR Progressive Corp. | 959.02 k | 4.64 k shares | 0.50 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 957.42 k | 16.85 k shares | 0.50 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 956.10 k | 6.56 k shares | 0.50 | Common equity | Long | USA |
Cigna Holding Co | 950.47 k | 2.62 k shares | 0.50 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 946.39 k | 5.93 k shares | 0.50 | Common equity | Long | USA |
EXPE Expedia Group Inc | 937.53 k | 6.81 k shares | 0.49 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 934.16 k | 4.56 k shares | 0.49 | Common equity | Long | USA |
FI Fiserv, Inc. | 933.67 k | 5.84 k shares | 0.49 | Common equity | Long | USA |
ECL Ecolab, Inc. | 928.45 k | 4.02 k shares | 0.49 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 924.18 k | 33.26 k shares | 0.49 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 923.49 k | 12.77 k shares | 0.49 | Common equity | Long | USA |
PKG Packaging Corp Of America | 923.28 k | 4.87 k shares | 0.49 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 921.47 k | 6.45 k shares | 0.49 | Common equity | Long | USA |
BCO Brink`s Co. | 921.31 k | 9.97 k shares | 0.48 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 920.33 k | 6.27 k shares | 0.48 | Common equity | Long | USA |
AXP American Express Co. | 918.50 k | 4.03 k shares | 0.48 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 917.28 k | 8.43 k shares | 0.48 | Common equity | Long | USA |
UNM Unum Group | 915.55 k | 17.06 k shares | 0.48 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 912.40 k | 4.97 k shares | 0.48 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 909.19 k | 37.88 k shares | 0.48 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 905.67 k | 10.28 k shares | 0.48 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 903.34 k | 249.00 shares | 0.48 | Common equity | Long | USA |
INTC Intel Corp. | 901.69 k | 20.41 k shares | 0.47 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 901.49 k | 10.13 k shares | 0.47 | Common equity | Long | USA |
DFS Discover Financial Services | 893.51 k | 6.82 k shares | 0.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 892.21 k | 5.27 k shares | 0.47 | Common equity | Long | USA |
LAZ Lazard Inc. | 885.84 k | 21.16 k shares | 0.47 | Common equity | Long | USA |
BMI Badger Meter Inc. | 881.38 k | 5.45 k shares | 0.46 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 879.00 k | 6.40 k shares | 0.46 | Common equity | Long | USA |
WELL Welltower Inc. | 878.15 k | 9.40 k shares | 0.46 | Common equity | Long | USA |
GEN Gen Digital Inc | 877.99 k | 39.20 k shares | 0.46 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 877.90 k | 1.82 k shares | 0.46 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 876.15 k | 2.10 k shares | 0.46 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 869.14 k | 3.48 k shares | 0.46 | Common equity | Long | USA |
ADBE Adobe Inc | 864.88 k | 1.71 k shares | 0.46 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 864.72 k | 9.67 k shares | 0.46 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 859.47 k | 479.00 shares | 0.45 | Common equity | Long | USA |
FFIV F5 Inc | 859.41 k | 4.53 k shares | 0.45 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 857.50 k | 1.12 k shares | 0.45 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 853.35 k | 3.35 k shares | 0.45 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 852.24 k | 3.89 k shares | 0.45 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 840.77 k | 28.75 k shares | 0.44 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 839.85 k | 3.32 k shares | 0.44 | Common equity | Long | USA |
MRK Merck & Co Inc | 834.72 k | 6.33 k shares | 0.44 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 833.62 k | 27.14 k shares | 0.44 | Common equity | Long | USA |
ADSK Autodesk Inc. | 826.05 k | 3.17 k shares | 0.43 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 823.10 k | 4.00 k shares | 0.43 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 822.24 k | 13.18 k shares | 0.43 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 822.04 k | 5.54 k shares | 0.43 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 821.89 k | 2.95 k shares | 0.43 | Common equity | Long | USA |
FLEX Flex Ltd | 821.19 k | 28.70 k shares | 0.43 | Common equity | Long | USA |
SPGI S&P Global Inc | 819.84 k | 1.93 k shares | 0.43 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 817.77 k | 38.02 k shares | 0.43 | Common equity | Long | USA |
CNA CNA Financial Corp. | 815.20 k | 17.95 k shares | 0.43 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 814.92 k | 3.46 k shares | 0.43 | Common equity | Long | USA |
TRMB Trimble Inc | 810.87 k | 12.60 k shares | 0.43 | Common equity | Long | USA |
CBT Cabot Corp. | 806.57 k | 8.75 k shares | 0.42 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 801.11 k | 18.48 k shares | 0.42 | Common equity | Long | USA |
EBAY EBay Inc. | 798.30 k | 15.13 k shares | 0.42 | Common equity | Long | USA |
RMBS Rambus Inc. | 796.42 k | 12.89 k shares | 0.42 | Common equity | Long | USA |
Xerox Corporation | 793.22 k | 44.31 k shares | 0.42 | Common equity | Long | USA |
DXCM Dexcom Inc | 788.37 k | 5.68 k shares | 0.41 | Common equity | Long | USA |
BC Brunswick Corp. | 788.28 k | 8.17 k shares | 0.41 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 786.37 k | 9.11 k shares | 0.41 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 785.56 k | 7.53 k shares | 0.41 | Common equity | Long | USA |
STE Steris Plc | 781.70 k | 3.48 k shares | 0.41 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 780.28 k | 9.29 k shares | 0.41 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 778.98 k | 49.02 k shares | 0.41 | Common equity | Long | USA |
KR Kroger Co. | 777.31 k | 13.61 k shares | 0.41 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 776.73 k | 4.64 k shares | 0.41 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 776.71 k | 8.00 k shares | 0.41 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 770.96 k | 12.22 k shares | 0.41 | Common equity | Long | USA |
INGR Ingredion Inc | 770.28 k | 6.59 k shares | 0.41 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 766.86 k | 3.56 k shares | 0.40 | Common equity | Long | USA |
EQIX Equinix Inc | 765.91 k | 928.00 shares | 0.40 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 765.08 k | 4.72 k shares | 0.40 | Common equity | Long | USA |
PBI Pitney Bowes, Inc. | 764.16 k | 176.48 k shares | 0.40 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 762.86 k | 7.98 k shares | 0.40 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 754.56 k | 3.79 k shares | 0.40 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 748.53 k | 4.59 k shares | 0.39 | Common equity | Long | USA |
QRVO Qorvo Inc | 746.74 k | 6.50 k shares | 0.39 | Common equity | Long | USA |
TPR Tapestry Inc | 745.96 k | 15.71 k shares | 0.39 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 745.38 k | 2.85 k shares | 0.39 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 743.17 k | 4.01 k shares | 0.39 | Common equity | Long | USA |
FAF First American Financial Corp | 742.73 k | 12.17 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 740.76 k | 17.65 k shares | 0.39 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 738.11 k | 17.08 k shares | 0.39 | Common equity | Long | USA |
AVT Avnet Inc. | 737.80 k | 14.88 k shares | 0.39 | Common equity | Long | USA |
WCC Wesco International, Inc. | 736.85 k | 4.30 k shares | 0.39 | Common equity | Long | USA |
WAT Waters Corp. | 733.90 k | 2.13 k shares | 0.39 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 730.35 k | 5.51 k shares | 0.38 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 727.48 k | 1.60 k shares | 0.38 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 725.60 k | 19.58 k shares | 0.38 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 724.09 k | 4.33 k shares | 0.38 | Common equity | Long | USA |
OLED Universal Display Corp. | 721.47 k | 4.28 k shares | 0.38 | Common equity | Long | USA |
HAS Hasbro, Inc. | 721.36 k | 12.76 k shares | 0.38 | Common equity | Long | USA |
SCI Service Corp. International | 721.17 k | 9.72 k shares | 0.38 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 718.80 k | 3.73 k shares | 0.38 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 713.53 k | 5.24 k shares | 0.38 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 712.71 k | 1.32 k shares | 0.38 | Common equity | Long | USA |
MAT Mattel, Inc. | 710.68 k | 35.88 k shares | 0.37 | Common equity | Long | USA |
BAX Baxter International Inc. | 710.25 k | 16.62 k shares | 0.37 | Common equity | Long | USA |
BDC Belden Inc | 706.06 k | 7.62 k shares | 0.37 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 705.81 k | 25.11 k shares | 0.37 | Common equity | Long | USA |
IVZ Invesco Ltd | 704.05 k | 42.44 k shares | 0.37 | Common equity | Long | USA |
Prologis, L.P. | 702.93 k | 5.40 k shares | 0.37 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 699.07 k | 25.28 k shares | 0.37 | Common equity | Long | USA |
A Agilent Technologies Inc. | 697.28 k | 4.79 k shares | 0.37 | Common equity | Long | USA |
HPQ HP Inc | 697.21 k | 23.07 k shares | 0.37 | Common equity | Long | USA |
TER Teradyne, Inc. | 695.26 k | 6.16 k shares | 0.37 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 692.90 k | 7.16 k shares | 0.36 | Common equity | Long | USA |
VRE Veris Residential Inc | 689.24 k | 45.32 k shares | 0.36 | Common equity | Long | USA |
AAPL Apple Inc | 689.18 k | 4.02 k shares | 0.36 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 684.71 k | 5.29 k shares | 0.36 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 684.51 k | 7.70 k shares | 0.36 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 679.24 k | 23.92 k shares | 0.36 | Common equity | Long | USA |
VTR Ventas Inc | 677.00 k | 15.55 k shares | 0.36 | Common equity | Long | USA |
REG Regency Centers Corporation | 673.37 k | 11.12 k shares | 0.35 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 672.62 k | 23.37 k shares | 0.35 | Common equity | Long | USA |
ADI Analog Devices Inc. | 671.10 k | 3.39 k shares | 0.35 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 669.67 k | 29.53 k shares | 0.35 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 667.13 k | 2.70 k shares | 0.35 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 663.69 k | 17.41 k shares | 0.35 | Common equity | Long | USA |
DE Deere & Co. | 661.29 k | 1.61 k shares | 0.35 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 655.63 k | 168.98 k shares | 0.35 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 655.00 k | 54.77 k shares | 0.34 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 654.08 k | 7.81 k shares | 0.34 | Common equity | Long | USA |
AMT American Tower Corp. | 653.63 k | 3.31 k shares | 0.34 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 653.35 k | 5.05 k shares | 0.34 | Common equity | Long | USA |
WAFD WaFd Inc | 653.32 k | 22.51 k shares | 0.34 | Common equity | Long | USA |
PSA Public Storage | 652.93 k | 2.25 k shares | 0.34 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 647.97 k | 1.98 k shares | 0.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 640.59 k | 12.84 k shares | 0.34 | Common equity | Long | USA |
MAN ManpowerGroup | 639.05 k | 8.23 k shares | 0.34 | Common equity | Long | USA |
HOLX Hologic, Inc. | 637.95 k | 8.18 k shares | 0.34 | Common equity | Long | USA |
TDC Teradata Corp | 634.07 k | 16.40 k shares | 0.33 | Common equity | Long | USA |
CPT Camden Property Trust | 633.01 k | 6.43 k shares | 0.33 | Common equity | Long | USA |
GLW Corning, Inc. | 632.70 k | 19.20 k shares | 0.33 | Common equity | Long | USA |
LKQ LKQ Corp | 631.25 k | 11.82 k shares | 0.33 | Common equity | Long | USA |
DOX Amdocs Ltd | 630.60 k | 6.98 k shares | 0.33 | Common equity | Long | USA |
TECH Bio-Techne Corp | 628.58 k | 8.93 k shares | 0.33 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 625.79 k | 2.08 k shares | 0.33 | Common equity | Long | USA |
GPC Genuine Parts Co. | 622.82 k | 4.02 k shares | 0.33 | Common equity | Long | USA |
UDR UDR Inc | 615.58 k | 16.46 k shares | 0.32 | Common equity | Long | USA |
CFFN Capitol Federal Financial | 609.33 k | 102.24 k shares | 0.32 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 608.31 k | 15.74 k shares | 0.32 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 606.17 k | 28.43 k shares | 0.32 | Common equity | Long | USA |
RMD Resmed Inc. | 601.42 k | 3.04 k shares | 0.32 | Common equity | Long | USA |
TGNA TEGNA Inc | 595.39 k | 39.85 k shares | 0.31 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 594.36 k | 18.22 k shares | 0.31 | Common equity | Long | USA |
VRSN Verisign Inc. | 592.22 k | 3.13 k shares | 0.31 | Common equity | Long | USA |
TFX Teleflex Incorporated | 592.11 k | 2.62 k shares | 0.31 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 590.09 k | 8.02 k shares | 0.31 | Common equity | Long | USA |
STKL Sunopta, Inc. | 588.71 k | 85.69 k shares | 0.31 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 584.67 k | 8.94 k shares | 0.31 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 582.61 k | 8.70 k shares | 0.31 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 578.99 k | 8.83 k shares | 0.30 | Common equity | Long | USA |