Fund profile
Fund manager
Total assets
$320.54 mm
Liabilities
$5.78 mm
Net assets
$314.77 mm
Number of holdings
743.00
Top 200 of 743 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.01 mm | 30.92 k shares | 4.13 | Common equity | Long | USA |
AAPL Apple Inc | 10.36 mm | 60.39 k shares | 3.29 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.29 mm | 10.28 k shares | 2.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.86 mm | 38.03 k shares | 2.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.44 mm | 9.15 k shares | 1.41 | Common equity | Long | USA |
ISHARES CORE S&P 500 ETF 0.00000000
|
3.75 mm | 7.13 k shares | 1.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.70 mm | 24.52 k shares | 1.18 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.18 mm | 7.57 k shares | 1.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.13 mm | 20.53 k shares | 0.99 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.58 mm | 3.32 k shares | 0.82 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.43 mm | 1.83 k shares | 0.77 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.41 mm | 12.03 k shares | 0.77 | Common equity | Long | USA |
TSLA Tesla Inc | 2.03 mm | 11.53 k shares | 0.64 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.92 mm | 16.52 k shares | 0.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.90 mm | 3.85 k shares | 0.60 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.84 mm | 6.58 k shares | 0.58 | Common equity | Long | USA |
Ashland Inc. | 1.83 mm | 18.84 k shares | 0.58 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.65 mm | 3.43 k shares | 0.53 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.65 mm | 1.63 k shares | 0.52 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.59 mm | 4.14 k shares | 0.50 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.59 mm | 9.79 k shares | 0.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.58 mm | 10.02 k shares | 0.50 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.58 mm | 25.39 k shares | 0.50 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.57 mm | 3.58 k shares | 0.50 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.39 mm | 10.54 k shares | 0.44 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.39 mm | 17.51 k shares | 0.44 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.35 mm | 1.85 k shares | 0.43 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.34 mm | 7.35 k shares | 0.42 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.28 mm | 10.37 k shares | 0.41 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 1.27 mm | 31.64 k shares | 0.40 | Common equity | Long | USA |
PRI Primerica Inc | 1.26 mm | 4.98 k shares | 0.40 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.24 mm | 12.01 k shares | 0.39 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.21 mm | 6.72 k shares | 0.39 | Common equity | Long | USA |
CRM Salesforce Inc | 1.21 mm | 4.03 k shares | 0.39 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.20 mm | 22.19 k shares | 0.38 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.14 mm | 2.92 k shares | 0.36 | Common equity | Long | USA |
CVX Chevron Corp. | 1.14 mm | 7.22 k shares | 0.36 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.13 mm | 31.56 k shares | 0.36 | Common equity | Long | USA |
DOV Dover Corp. | 1.12 mm | 6.32 k shares | 0.36 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.10 mm | 5.49 k shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.09 mm | 1.80 k shares | 0.35 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.09 mm | 4.02 k shares | 0.35 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.09 mm | 28.65 k shares | 0.35 | Common equity | Long | USA |
WMT Walmart Inc | 1.07 mm | 17.81 k shares | 0.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.00 mm | 5.72 k shares | 0.32 | Common equity | Long | USA |
KENVUE INC DISC 04/01/24 0.00000000 | 1.00 mm | 1.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
KO Coca-Cola Co | 990.44 k | 16.19 k shares | 0.31 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 989.30 k | 24.93 k shares | 0.31 | Common equity | Long | USA |
KBR KBR Inc | 972.47 k | 15.28 k shares | 0.31 | Common equity | Long | USA |
ADBE Adobe Inc | 949.15 k | 1.88 k shares | 0.30 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 943.33 k | 3.63 k shares | 0.30 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 940.04 k | 28.06 k shares | 0.30 | Common equity | Long | USA |
LINDE PLC 0.00000000
|
936.53 k | 2.02 k shares | 0.30 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 934.59 k | 1.61 k shares | 0.30 | Common equity | Long | USA |
Walt Disney Co | 933.85 k | 7.63 k shares | 0.30 | Common equity | Long | USA |
FRPT Freshpet Inc | 917.61 k | 7.92 k shares | 0.29 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 916.43 k | 2.93 k shares | 0.29 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 911.65 k | 24.50 k shares | 0.29 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 904.31 k | 2.61 k shares | 0.29 | Common equity | Long | Ireland |
ESE Esco Technologies, Inc. | 903.50 k | 8.44 k shares | 0.29 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 899.01 k | 3.44 k shares | 0.29 | Common equity | Long | USA |
EVRG Evergy Inc | 887.55 k | 16.63 k shares | 0.28 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 885.70 k | 8.11 k shares | 0.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 867.84 k | 14.97 k shares | 0.28 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 860.51 k | 7.46 k shares | 0.27 | Common equity | Long | USA |
EG Everest Group Ltd | 858.20 k | 2.16 k shares | 0.27 | Common equity | Long | Bermuda |
BLMN Bloomin Brands Inc | 857.02 k | 29.88 k shares | 0.27 | Common equity | Long | USA |
MCD McDonald`s Corp | 850.93 k | 3.02 k shares | 0.27 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 843.78 k | 16.91 k shares | 0.27 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 834.61 k | 10.49 k shares | 0.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 833.17 k | 6.63 k shares | 0.26 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 832.88 k | 1.94 k shares | 0.26 | Common equity | Long | USA |
WMB Williams Cos Inc | 828.97 k | 21.27 k shares | 0.26 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 827.37 k | 7.68 k shares | 0.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 820.97 k | 7.22 k shares | 0.26 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 819.19 k | 6.38 k shares | 0.26 | Common equity | Long | USA |
NRG NRG Energy Inc. | 814.78 k | 12.04 k shares | 0.26 | Common equity | Long | USA |
GE GE Aerospace | 794.80 k | 4.53 k shares | 0.25 | Common equity | Long | USA |
NVR NVR Inc. | 793.80 k | 98.00 shares | 0.25 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 786.06 k | 4.64 k shares | 0.25 | Common equity | Long | USA |
FIVE Five Below Inc | 781.75 k | 4.31 k shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 780.22 k | 2.75 k shares | 0.25 | Common equity | Long | USA |
INTC Intel Corp. | 776.99 k | 17.59 k shares | 0.25 | Common equity | Long | USA |
VOYA Voya Financial Inc | 776.60 k | 10.51 k shares | 0.25 | Common equity | Long | USA |
CAT Caterpillar Inc. | 776.10 k | 2.12 k shares | 0.25 | Common equity | Long | USA |
TREX TREX Co., Inc. | 768.57 k | 7.71 k shares | 0.24 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 763.96 k | 8.73 k shares | 0.24 | Common equity | Long | USA |
INTU Intuit Inc | 757.25 k | 1.17 k shares | 0.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 752.09 k | 1.32 k shares | 0.24 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 749.13 k | 5.05 k shares | 0.24 | Common equity | Long | USA |
AFGC Africa Growth Corp | 744.23 k | 5.45 k shares | 0.24 | Common equity | Long | USA |
ICFI ICF International, Inc | 737.18 k | 4.89 k shares | 0.23 | Common equity | Long | USA |
VZ Verizon Communications Inc | 733.96 k | 17.49 k shares | 0.23 | Common equity | Long | USA |
IBM International Business Machines Corp. | 726.98 k | 3.81 k shares | 0.23 | Common equity | Long | USA |
VSAT Viasat, Inc. | 719.98 k | 39.80 k shares | 0.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 714.67 k | 16.49 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 713.97 k | 3.46 k shares | 0.23 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 709.69 k | 3.24 k shares | 0.23 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 701.10 k | 34.49 k shares | 0.22 | Real estate | Long | USA |
SAIA Saia Inc. | 697.91 k | 1.19 k shares | 0.22 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 695.68 k | 2.62 k shares | 0.22 | Common equity | Long | Israel |
SUPN Supernus Pharmaceuticals Inc | 692.40 k | 20.30 k shares | 0.22 | Common equity | Long | USA |
WELL Welltower Inc. | 692.11 k | 7.41 k shares | 0.22 | Real estate | Long | USA |
VSEC VSE Corp. | 690.32 k | 8.63 k shares | 0.22 | Common equity | Long | USA |
FSS Federal Signal Corp. | 684.73 k | 8.07 k shares | 0.22 | Common equity | Long | USA |
DHR Danaher Corp. | 683.23 k | 2.74 k shares | 0.22 | Common equity | Long | USA |
PTC PTC Inc | 680.37 k | 3.60 k shares | 0.22 | Common equity | Long | USA |
AZO Autozone Inc. | 677.60 k | 215.00 shares | 0.22 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 675.30 k | 6.47 k shares | 0.21 | Common equity | Long | USA |
ESNT Essent Group Ltd | 666.81 k | 11.21 k shares | 0.21 | Common equity | Long | Bermuda |
UBER Uber Technologies Inc | 659.19 k | 8.56 k shares | 0.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 659.04 k | 3.78 k shares | 0.21 | Common equity | Long | USA |
FMC FMC Corp. | 657.00 k | 10.31 k shares | 0.21 | Common equity | Long | USA |
PFE Pfizer Inc. | 651.90 k | 23.49 k shares | 0.21 | Common equity | Long | USA |
NOW ServiceNow Inc | 650.33 k | 853.00 shares | 0.21 | Common equity | Long | USA |
A Agilent Technologies Inc. | 647.96 k | 4.45 k shares | 0.21 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 644.06 k | 4.88 k shares | 0.20 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 639.14 k | 4.96 k shares | 0.20 | Real estate | Long | USA |
MLR Miller Industries Inc | 635.82 k | 12.69 k shares | 0.20 | Common equity | Long | USA |
FIVN Five9 Inc | 635.26 k | 10.23 k shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 632.90 k | 2.23 k shares | 0.20 | Common equity | Long | USA |
COP Conoco Phillips | 623.93 k | 4.90 k shares | 0.20 | Common equity | Long | USA |
UNP Union Pacific Corp. | 623.92 k | 2.54 k shares | 0.20 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 613.61 k | 3.67 k shares | 0.19 | Common equity | Long | USA |
MTB M & T Bank Corp | 612.45 k | 4.21 k shares | 0.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 609.57 k | 2.39 k shares | 0.19 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 603.61 k | 16.39 k shares | 0.19 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 600.79 k | 6.70 k shares | 0.19 | Common equity | Long | USA |
PM Philip Morris International Inc | 591.77 k | 6.46 k shares | 0.19 | Common equity | Long | USA |
NI NiSource Inc | 591.18 k | 21.37 k shares | 0.19 | Common equity | Long | USA |
VMC Vulcan Materials Co | 588.69 k | 2.16 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 585.07 k | 1.47 k shares | 0.19 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 584.18 k | 31.16 k shares | 0.19 | Real estate | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 578.66 k | 38.25 k shares | 0.18 | Common equity | Long | USA |
ISHARES RUSSELL MID-CAP ETF CL USD INC 0.00000000
|
578.20 k | 6.88 k shares | 0.18 | Common equity | Long | USA |
DVN Devon Energy Corp. | 577.47 k | 11.51 k shares | 0.18 | Common equity | Long | USA |
NPO Enpro Inc | 572.47 k | 3.39 k shares | 0.18 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 571.50 k | 12.62 k shares | 0.18 | Common equity | Long | Virgin Islands (British) |
SPGI S&P Global Inc | 568.83 k | 1.34 k shares | 0.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 566.81 k | 1.36 k shares | 0.18 | Common equity | Long | USA |
CR Crane Co | 565.52 k | 4.19 k shares | 0.18 | Common equity | Long | USA |
HON Honeywell International Inc | 563.00 k | 2.74 k shares | 0.18 | Common equity | Long | USA |
ACA Arcosa Inc | 561.52 k | 6.54 k shares | 0.18 | Common equity | Long | USA |
OVV Ovintiv Inc | 561.35 k | 10.82 k shares | 0.18 | Common equity | Long | USA |
EHC Encompass Health Corp | 555.02 k | 6.72 k shares | 0.18 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 554.35 k | 3.61 k shares | 0.18 | Common equity | Long | USA |
NEE NextEra Energy Inc | 545.54 k | 8.54 k shares | 0.17 | Common equity | Long | USA |
EQT EQT Corp | 541.89 k | 14.62 k shares | 0.17 | Common equity | Long | USA |
AXP American Express Co. | 541.67 k | 2.38 k shares | 0.17 | Common equity | Long | USA |
MU Micron Technology Inc. | 541.47 k | 4.59 k shares | 0.17 | Common equity | Long | USA |
Public Service Electric & Gas Co | 540.98 k | 8.10 k shares | 0.17 | Common equity | Long | USA |
SKY Skyline Champion Corp | 538.79 k | 6.34 k shares | 0.17 | Common equity | Long | USA |
RTX RTX Corp | 538.37 k | 5.52 k shares | 0.17 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 531.85 k | 3.62 k shares | 0.17 | Real estate | Long | USA |
LRCX Lam Research Corp. | 529.51 k | 545.00 shares | 0.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 526.04 k | 145.00 shares | 0.17 | Common equity | Long | USA |
T AT&T, Inc. | 523.56 k | 29.75 k shares | 0.17 | Common equity | Long | USA |
DTE DTE Energy Co. | 521.34 k | 4.65 k shares | 0.17 | Common equity | Long | USA |
ETN Eaton Corporation plc | 519.36 k | 1.66 k shares | 0.16 | Common equity | Long | Ireland |
WMS Advanced Drainage Systems Inc | 518.27 k | 3.01 k shares | 0.16 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 514.00 k | 3.19 k shares | 0.16 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 511.57 k | 2.45 k shares | 0.16 | Common equity | Long | USA |
ELV Elevance Health Inc | 507.13 k | 978.00 shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 503.61 k | 2.44 k shares | 0.16 | Common equity | Long | USA |
SYK Stryker Corp. | 503.52 k | 1.41 k shares | 0.16 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 503.13 k | 2.36 k shares | 0.16 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 500.74 k | 1.58 k shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc | 500.73 k | 7.92 k shares | 0.16 | Common equity | Long | USA |
Prologis, L.P. | 500.57 k | 3.84 k shares | 0.16 | Real estate | Long | USA |
VVV Valvoline Inc | 500.57 k | 11.23 k shares | 0.16 | Common equity | Long | USA |
DXCM Dexcom Inc | 498.90 k | 3.60 k shares | 0.16 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 498.66 k | 10.83 k shares | 0.16 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 498.08 k | 37.65 k shares | 0.16 | Common equity | Long | Bahamas |
GWW W.W. Grainger Inc. | 495.43 k | 487.00 shares | 0.16 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 493.65 k | 2.75 k shares | 0.16 | Real estate | Long | USA |
MS Morgan Stanley | 490.76 k | 5.21 k shares | 0.16 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 488.62 k | 5.62 k shares | 0.16 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 488.25 k | 2.19 k shares | 0.16 | Common equity | Long | USA |
PII Polaris Inc | 485.48 k | 4.85 k shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 485.21 k | 582.00 shares | 0.15 | Common equity | Long | USA |
MDT Medtronic Plc | 482.11 k | 5.53 k shares | 0.15 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 480.93 k | 4.74 k shares | 0.15 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 475.91 k | 5.06 k shares | 0.15 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 474.87 k | 4.55 k shares | 0.15 | Common equity | Long | USA |
SWN Southwestern Energy Company | 470.91 k | 62.13 k shares | 0.15 | Common equity | Long | USA |
BA Boeing Co. | 460.47 k | 2.39 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 460.41 k | 1.30 k shares | 0.15 | Common equity | Long | USA |
FUL H.B. Fuller Company | 459.46 k | 5.76 k shares | 0.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 459.11 k | 8.47 k shares | 0.15 | Common equity | Long | USA |
BANR Banner Corp. | 456.38 k | 9.51 k shares | 0.14 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 455.30 k | 342.00 shares | 0.14 | Common equity | Long | USA |
MUSA Murphy USA Inc | 449.80 k | 1.07 k shares | 0.14 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 449.23 k | 9.55 k shares | 0.14 | Real estate | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 448.11 k | 1.07 k shares | 0.14 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 447.93 k | 6.19 k shares | 0.14 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 447.23 k | 3.01 k shares | 0.14 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 446.93 k | 6.74 k shares | 0.14 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 446.47 k | 12.43 k shares | 0.14 | Real estate | Long | USA |
DE Deere & Co. | 444.83 k | 1.08 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 443.12 k | 9.42 k shares | 0.14 | Common equity | Long | USA |