Fund profile
Fund manager
Total assets
$277.57 mm
Liabilities
$1.12 mm
Net assets
$276.45 mm
Number of holdings
194.00
194 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 20.53 mm | 48.79 k shares | 7.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.95 mm | 60.70 k shares | 3.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.57 mm | 63.39 k shares | 3.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.22 mm | 10.20 k shares | 3.33 | Common equity | Long | USA |
AAPL Apple Inc | 9.00 mm | 52.46 k shares | 3.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.86 mm | 14.13 k shares | 2.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.79 mm | 17.18 k shares | 1.73 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.70 mm | 23.48 k shares | 1.70 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.59 mm | 39.45 k shares | 1.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.35 mm | 5.59 k shares | 1.57 | Common equity | Long | USA |
Cigna Holding Co | 3.74 mm | 10.31 k shares | 1.35 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.70 mm | 9.65 k shares | 1.34 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.48 mm | 19.13 k shares | 1.26 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.33 mm | 21.08 k shares | 1.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.28 mm | 10.54 k shares | 1.19 | Common equity | Long | USA |
CRM Salesforce Inc | 3.22 mm | 10.70 k shares | 1.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.87 mm | 2.96 k shares | 1.04 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.79 mm | 39.32 k shares | 1.01 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 2.65 mm | 263.89 k shares | 0.96 | Common equity | Long | USA |
Eaton Corp PLC
|
2.56 mm | 8.18 k shares | 0.92 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 2.51 mm | 36.64 k shares | 0.91 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.50 mm | 27.31 k shares | 0.90 | Common equity | Long | USA |
Medtronic PLC
|
2.46 mm | 28.20 k shares | 0.89 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 2.39 mm | 11.61 k shares | 0.87 | Common equity | Long | USA |
TGT Target Corp | 2.33 mm | 13.17 k shares | 0.84 | Common equity | Long | USA |
COP Conoco Phillips | 2.32 mm | 18.20 k shares | 0.84 | Common equity | Long | USA |
Aon PLC
|
2.28 mm | 6.83 k shares | 0.82 | Common equity | Long | Ireland |
BDX Becton Dickinson & Co. | 2.25 mm | 9.08 k shares | 0.81 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.21 mm | 5.28 k shares | 0.80 | Common equity | Long | USA |
TRU TransUnion | 2.19 mm | 27.40 k shares | 0.79 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.15 mm | 12.29 k shares | 0.78 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.11 mm | 582.00 shares | 0.76 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.11 mm | 76.03 k shares | 0.76 | Common equity | Long | USA |
Chubb Ltd
|
2.07 mm | 8.01 k shares | 0.75 | Common equity | Long | Switzerland |
Walt Disney Co | 2.07 mm | 16.90 k shares | 0.75 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.99 mm | 2.61 k shares | 0.72 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.97 mm | 9.95 k shares | 0.71 | Common equity | Long | USA |
NSP Insperity Inc | 1.88 mm | 17.18 k shares | 0.68 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.88 mm | 3.49 k shares | 0.68 | Common equity | Long | USA |
TNET TriNet Group Inc | 1.77 mm | 13.36 k shares | 0.64 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
1.76 mm | 20.01 k shares | 0.64 | Common equity | Long | Canada |
PNC PNC Financial Services Group Inc | 1.68 mm | 10.37 k shares | 0.61 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.66 mm | 16.47 k shares | 0.60 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.63 mm | 9.99 k shares | 0.59 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.62 mm | 12.38 k shares | 0.59 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.60 mm | 6.40 k shares | 0.58 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.54 mm | 22.01 k shares | 0.56 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.54 mm | 26.52 k shares | 0.56 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.54 mm | 6.20 k shares | 0.56 | Common equity | Long | Netherlands |
GFL GFL Environmental Inc. - Ordinary Shares | 1.49 mm | 43.14 k shares | 0.54 | Common equity | Long | Canada |
MS Morgan Stanley | 1.40 mm | 14.86 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
1.29 mm | 2.78 k shares | 0.47 | Common equity | Long | Ireland |
HON Honeywell International Inc | 1.28 mm | 6.24 k shares | 0.46 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.25 mm | 74.72 k shares | 0.45 | Common equity | Long | USA |
AME Ametek Inc | 1.25 mm | 6.83 k shares | 0.45 | Common equity | Long | USA |
MORN Morningstar Inc | 1.24 mm | 4.01 k shares | 0.45 | Common equity | Long | USA |
AXP American Express Co. | 1.22 mm | 5.36 k shares | 0.44 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.21 mm | 10.47 k shares | 0.44 | Common equity | Long | USA |
BA Boeing Co. | 1.19 mm | 6.19 k shares | 0.43 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 1.18 mm | 1.18 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.18 mm | 4.67 k shares | 0.43 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.16 mm | 54.24 k shares | 0.42 | Common equity | Long | USA |
STERIS PLC
|
1.16 mm | 5.17 k shares | 0.42 | Common equity | Long | Ireland |
Summit Materials, Inc. | 1.16 mm | 26.02 k shares | 0.42 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.16 mm | 7.88 k shares | 0.42 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.15 mm | 2.93 k shares | 0.42 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.14 mm | 19.30 k shares | 0.41 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.14 mm | 11.17 k shares | 0.41 | Common equity | Long | USA |
ICON PLC
|
1.13 mm | 3.37 k shares | 0.41 | Common equity | Long | Ireland |
Spotify Technology SA
|
1.11 mm | 4.19 k shares | 0.40 | Common equity | Long | Luxembourg |
J Jacobs Solutions Inc. | 1.10 mm | 7.14 k shares | 0.40 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.09 mm | 4.69 k shares | 0.39 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.08 mm | 10.81 k shares | 0.39 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.07 mm | 14.82 k shares | 0.39 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.06 mm | 11.82 k shares | 0.38 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.05 mm | 6.50 k shares | 0.38 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.05 mm | 7.23 k shares | 0.38 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.05 mm | 16.42 k shares | 0.38 | Common equity | Long | USA |
DG Dollar General Corp. | 1.04 mm | 6.65 k shares | 0.38 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.01 mm | 6.94 k shares | 0.37 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
1.01 mm | 14.38 k shares | 0.36 | Common equity | Long | UK |
IT Gartner, Inc. | 1.00 mm | 2.10 k shares | 0.36 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 996.82 k | 4.60 k shares | 0.36 | Common equity | Long | USA |
Aptiv PLC
|
977.07 k | 12.27 k shares | 0.35 | Common equity | Long | Jersey |
JBHT J.B. Hunt Transport Services, Inc. | 965.57 k | 4.85 k shares | 0.35 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 963.85 k | 4.48 k shares | 0.35 | Common equity | Long | USA |
EHC Encompass Health Corp | 961.15 k | 11.64 k shares | 0.35 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 959.47 k | 12.60 k shares | 0.35 | Common equity | Long | USA |
Willis Towers Watson PLC
|
952.88 k | 3.47 k shares | 0.34 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 949.89 k | 21.91 k shares | 0.34 | Common equity | Long | USA |
AIG American International Group Inc | 946.25 k | 12.11 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 944.97 k | 10.06 k shares | 0.34 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 926.26 k | 5.47 k shares | 0.34 | Common equity | Long | USA |
GD General Dynamics Corp. | 908.77 k | 3.22 k shares | 0.33 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 901.48 k | 4.55 k shares | 0.33 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 897.43 k | 6.04 k shares | 0.32 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 884.03 k | 1.31 k shares | 0.32 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 880.45 k | 6.86 k shares | 0.32 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 879.96 k | 3.24 k shares | 0.32 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 877.16 k | 2.47 k shares | 0.32 | Common equity | Long | USA |
MAS Masco Corp. | 876.59 k | 11.11 k shares | 0.32 | Common equity | Long | USA |
FI Fiserv, Inc. | 870.70 k | 5.45 k shares | 0.31 | Common equity | Long | USA |
AGCO AGCO Corp. | 859.91 k | 6.99 k shares | 0.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 854.78 k | 2.46 k shares | 0.31 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 853.73 k | 6.44 k shares | 0.31 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 834.96 k | 3.54 k shares | 0.30 | Common equity | Long | USA |
CABO Cable One Inc | 805.22 k | 1.90 k shares | 0.29 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 794.68 k | 6.81 k shares | 0.29 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 791.79 k | 1.86 k shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 779.95 k | 4.78 k shares | 0.28 | Common equity | Long | USA |
SAIA Saia Inc. | 773.37 k | 1.32 k shares | 0.28 | Common equity | Long | USA |
CTVA Corteva Inc | 772.20 k | 13.39 k shares | 0.28 | Common equity | Long | USA |
EMR Emerson Electric Co. | 761.62 k | 6.72 k shares | 0.28 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 755.74 k | 11.04 k shares | 0.27 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 726.51 k | 13.26 k shares | 0.26 | Common equity | Long | Curaçao |
CRBG Corebridge Financial Inc. | 722.93 k | 25.16 k shares | 0.26 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 721.08 k | 9.41 k shares | 0.26 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 719.54 k | 2.97 k shares | 0.26 | Common equity | Long | USA |
WING Wingstop Inc | 707.52 k | 1.93 k shares | 0.26 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 705.02 k | 3.81 k shares | 0.26 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 686.36 k | 5.34 k shares | 0.25 | Common equity | Long | USA |
RPD Rapid7 Inc | 681.61 k | 13.90 k shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 681.26 k | 2.62 k shares | 0.25 | Common equity | Long | USA |
HUBS HubSpot Inc | 678.56 k | 1.08 k shares | 0.25 | Common equity | Long | USA |
DUK Duke Energy Corp. | 678.23 k | 7.01 k shares | 0.25 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 660.49 k | 7.68 k shares | 0.24 | Common equity | Long | USA |
Johnson Controls International plc
|
657.64 k | 10.07 k shares | 0.24 | Common equity | Long | Ireland |
MASI Masimo Corp | 639.97 k | 4.36 k shares | 0.23 | Common equity | Long | USA |
VLO Valero Energy Corp. | 637.36 k | 3.73 k shares | 0.23 | Common equity | Long | USA |
VOYA Voya Financial Inc | 632.31 k | 8.55 k shares | 0.23 | Common equity | Long | USA |
VMC Vulcan Materials Co | 611.07 k | 2.24 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 588.58 k | 7.94 k shares | 0.21 | Common equity | Long | USA |
nVent Electric PLC
|
586.16 k | 7.77 k shares | 0.21 | Common equity | Long | Ireland |
TTWO Take-Two Interactive Software, Inc. | 576.74 k | 3.88 k shares | 0.21 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 561.91 k | 11.19 k shares | 0.20 | Common equity | Long | USA |
BURL Burlington Stores Inc | 560.97 k | 2.42 k shares | 0.20 | Common equity | Long | USA |
MTB M & T Bank Corp | 557.76 k | 3.84 k shares | 0.20 | Common equity | Long | USA |
TRGP Targa Resources Corp | 556.59 k | 4.97 k shares | 0.20 | Common equity | Long | USA |
TE Connectivity Ltd
|
551.77 k | 3.80 k shares | 0.20 | Common equity | Long | Switzerland |
FIS Fidelity National Information Services, Inc. | 544.63 k | 7.34 k shares | 0.20 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 544.62 k | 6.13 k shares | 0.20 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 544.19 k | 6.43 k shares | 0.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 531.74 k | 3.30 k shares | 0.19 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 530.19 k | 11.86 k shares | 0.19 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 527.88 k | 3.59 k shares | 0.19 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 525.71 k | 1.74 k shares | 0.19 | Common equity | Long | USA |
TechnipFMC PLC
|
524.82 k | 20.90 k shares | 0.19 | Common equity | Long | UK |
PR Permian Resources Corp - Ordinary Shares | 507.44 k | 28.73 k shares | 0.18 | Common equity | Long | USA |
APG APi Group Corporation | 506.23 k | 12.89 k shares | 0.18 | Common equity | Long | USA |
WPC W. P. Carey Inc | 498.70 k | 8.84 k shares | 0.18 | Common equity | Long | USA |
AIZ Assurant Inc | 495.26 k | 2.63 k shares | 0.18 | Common equity | Long | USA |
Accenture PLC
|
494.96 k | 1.43 k shares | 0.18 | Common equity | Long | Ireland |
DDOG Datadog Inc - Ordinary Shares | 484.39 k | 3.92 k shares | 0.18 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 479.25 k | 4.95 k shares | 0.17 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 457.33 k | 29.19 k shares | 0.17 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 445.70 k | 8.29 k shares | 0.16 | Common equity | Long | USA |
DFS Discover Financial Services | 431.94 k | 3.30 k shares | 0.16 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 429.93 k | 4.84 k shares | 0.16 | Common equity | Long | USA |
EXC Exelon Corp. | 429.73 k | 11.44 k shares | 0.16 | Common equity | Long | USA |
Pentair PLC
|
427.20 k | 5.00 k shares | 0.15 | Common equity | Long | Ireland |
Check Point Software Technologies Ltd
|
413.14 k | 2.52 k shares | 0.15 | Common equity | Long | Israel |
QDEL QuidelOrtho Corp | 375.32 k | 7.83 k shares | 0.14 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 374.44 k | 2.75 k shares | 0.14 | Common equity | Long | USA |
Tronox Holdings PLC
|
373.72 k | 21.54 k shares | 0.14 | Common equity | Long | UK |
ELF e.l.f. Beauty Inc | 365.79 k | 1.87 k shares | 0.13 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 360.62 k | 3.80 k shares | 0.13 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 358.19 k | 1.84 k shares | 0.13 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 351.04 k | 4.43 k shares | 0.13 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 349.28 k | 2.57 k shares | 0.13 | Common equity | Long | USA |
PVH PVH Corp | 346.88 k | 2.47 k shares | 0.13 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 344.53 k | 7.59 k shares | 0.12 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 342.94 k | 24.73 k shares | 0.12 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 341.62 k | 39.40 k shares | 0.12 | Common equity | Long | USA |
FLYW Flywire Corp | 340.59 k | 13.73 k shares | 0.12 | Common equity | Long | USA |
NVST Envista Holdings Corp | 321.77 k | 15.05 k shares | 0.12 | Common equity | Long | USA |
HAS Hasbro, Inc. | 316.57 k | 5.60 k shares | 0.11 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 293.78 k | 1.60 k shares | 0.11 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 286.68 k | 5.55 k shares | 0.10 | Common equity | Long | USA |
SO Southern Company | 285.24 k | 3.98 k shares | 0.10 | Common equity | Long | USA |
FLS Flowserve Corp. | 270.84 k | 5.93 k shares | 0.10 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 269.05 k | 9.89 k shares | 0.10 | Common equity | Long | USA |
PLD Prologis Inc | 263.30 k | 2.02 k shares | 0.10 | Common equity | Long | USA |
NDSN Nordson Corp. | 246.26 k | 897.00 shares | 0.09 | Common equity | Long | USA |
UCBI United Community Banks Inc | 244.41 k | 9.29 k shares | 0.09 | Common equity | Long | USA |
International Game Technology PLC
|
236.20 k | 10.46 k shares | 0.09 | Common equity | Long | UK |
VFC VF Corp. | 234.41 k | 15.28 k shares | 0.08 | Common equity | Long | USA |
D Dominion Energy Inc | 206.50 k | 4.20 k shares | 0.07 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 198.13 k | 33.08 k shares | 0.07 | Common equity | Long | USA |
WNS Holdings Ltd
|
187.82 k | 3.72 k shares | 0.07 | Common equity | Long | Jersey |
PPBI Pacific Premier Bancorp, Inc. | 173.81 k | 7.24 k shares | 0.06 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 166.75 k | 63.89 k shares | 0.06 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 144.08 k | 800.00 shares | 0.05 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 102.74 k | 9.38 k shares | 0.04 | Common equity | Long | USA |
CCI Crown Castle Inc | -241.93 k | -2.29 k shares | -0.09 | Common equity | Short | USA |