Fund profile
Fund manager
Total assets
$3.42 mm
Liabilities
$10.06 k
Net assets
$3.41 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 375.19 k | 2.08 k shares | 11.02 | Common equity | Long | USA |
HD Home Depot, Inc. | 174.54 k | 455.00 shares | 5.13 | Common equity | Long | USA |
WMT Walmart Inc | 145.67 k | 2.42 k shares | 4.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 142.90 k | 561.00 shares | 4.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 137.73 k | 188.00 shares | 4.04 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 128.60 k | 1.27 k shares | 3.78 | Common equity | Long | USA |
TGT Target Corp | 106.86 k | 603.00 shares | 3.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 94.83 k | 84.00 shares | 2.78 | Common equity | Long | USA |
PDD PDD Holdings Inc | 82.19 k | 707.00 shares | 2.41 | Common equity | Long | Cayman Islands |
ROST Ross Stores, Inc. | 81.01 k | 552.00 shares | 2.38 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 70.12 k | 969.00 shares | 2.06 | Common equity | Long | Cayman Islands |
DG Dollar General Corp. | 67.26 k | 431.00 shares | 1.98 | Common equity | Long | USA |
JD JD.com Inc | 66.37 k | 2.42 k shares | 1.95 | Common equity | Long | Cayman Islands |
TSCO Tractor Supply Co. | 63.60 k | 243.00 shares | 1.87 | Common equity | Long | USA |
EBAY EBay Inc. | 61.54 k | 1.17 k shares | 1.81 | Common equity | Long | USA |
MELI MercadoLibre Inc | 58.97 k | 39.00 shares | 1.73 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 57.79 k | 182.00 shares | 1.70 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 57.39 k | 431.00 shares | 1.69 | Common equity | Long | USA |
AZO Autozone Inc. | 56.73 k | 18.00 shares | 1.67 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 56.47 k | 108.00 shares | 1.66 | Common equity | Long | USA |
GPC Genuine Parts Co. | 54.07 k | 349.00 shares | 1.59 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 53.52 k | 238.00 shares | 1.57 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 51.16 k | 2.88 k shares | 1.50 | Common equity | Long | USA |
GLBE Global E Online Ltd | 50.16 k | 1.38 k shares | 1.47 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 46.51 k | 567.00 shares | 1.37 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 46.22 k | 2.13 k shares | 1.36 | Common equity | Long | USA |
KMX Carmax Inc | 44.77 k | 514.00 shares | 1.31 | Common equity | Long | USA |
LKQ LKQ Corp | 44.60 k | 835.00 shares | 1.31 | Common equity | Long | USA |
BURL Burlington Stores Inc | 44.58 k | 192.00 shares | 1.31 | Common equity | Long | USA |
POOL Pool Corporation | 43.58 k | 108.00 shares | 1.28 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 41.82 k | 836.00 shares | 1.23 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 41.61 k | 321.00 shares | 1.22 | Common equity | Long | USA |
GPS Gap, Inc. | 35.70 k | 1.30 k shares | 1.05 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 35.18 k | 465.00 shares | 1.03 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 35.08 k | 399.00 shares | 1.03 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 34.35 k | 506.00 shares | 1.01 | Common equity | Long | USA |
FIVE Five Below Inc | 34.10 k | 188.00 shares | 1.00 | Common equity | Long | USA |
ETSY Etsy Inc | 32.85 k | 478.00 shares | 0.96 | Common equity | Long | USA |
MUSA Murphy USA Inc | 32.28 k | 77.00 shares | 0.95 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 29.33 k | 234.00 shares | 0.86 | Common equity | Long | USA |
AN Autonation Inc. | 29.14 k | 176.00 shares | 0.86 | Common equity | Long | USA |
VVV Valvoline Inc | 27.90 k | 626.00 shares | 0.82 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 27.82 k | 327.00 shares | 0.82 | Common equity | Long | USA |
RH RH - Ordinary Shares | 27.16 k | 78.00 shares | 0.80 | Common equity | Long | USA |
M Macy`s Inc | 26.53 k | 1.33 k shares | 0.78 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 26.52 k | 1.67 k shares | 0.78 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 26.42 k | 332.00 shares | 0.78 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 25.69 k | 996.00 shares | 0.75 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 25.19 k | 373.00 shares | 0.74 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 24.97 k | 83.00 shares | 0.73 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
24.22 k | 242.00 shares | 0.71 | Common equity | Long | USA |
KSS Kohl`s Corp. | 21.57 k | 740.00 shares | 0.63 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 20.23 k | 466.00 shares | 0.59 | Common equity | Long | USA |
FL Foot Locker Inc | 20.06 k | 704.00 shares | 0.59 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 19.79 k | 208.00 shares | 0.58 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 19.08 k | 1.52 k shares | 0.56 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 18.04 k | 890.00 shares | 0.53 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 17.67 k | 912.00 shares | 0.52 | Common equity | Long | USA |
BYON Beyond Inc | 14.90 k | 415.00 shares | 0.44 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 14.58 k | 658.00 shares | 0.43 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 14.21 k | 14.21 k shares | 0.42 | Short-term investment vehicle | Long | USA |
J.P. Morgan Securities LLC | 13.89 k | 13.89 k principal | 0.41 | Repurchase agreement | Long | USA |
LESL Leslie's, Inc. | 11.02 k | 1.70 k shares | 0.32 | Common equity | Long | USA |
BofA Securities, Inc. | 5.34 k | 5.34 k principal | 0.16 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 4.84 k | 4.84 k principal | 0.14 | Repurchase agreement | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 3.11 k | 1.36 k shares | 0.09 | Common equity | Long | USA |