Fund profile
Fund manager
Total assets
$185.14 mm
Liabilities
$612.27 k
Net assets
$184.53 mm
Number of holdings
193.00
193 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.72 mm | 32.62 k shares | 7.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.32 mm | 40.57 k shares | 3.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.40 mm | 42.40 k shares | 3.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.17 mm | 6.82 k shares | 3.34 | Common equity | Long | USA |
AAPL Apple Inc | 6.02 mm | 35.12 k shares | 3.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.58 mm | 9.44 k shares | 2.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.21 mm | 11.49 k shares | 1.74 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.15 mm | 15.71 k shares | 1.71 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.04 mm | 26.18 k shares | 1.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.91 mm | 3.75 k shares | 1.58 | Common equity | Long | USA |
Cigna Holding Co | 2.51 mm | 6.90 k shares | 1.36 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.47 mm | 6.45 k shares | 1.34 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.34 mm | 12.87 k shares | 1.27 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.23 mm | 14.11 k shares | 1.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.19 mm | 7.05 k shares | 1.19 | Common equity | Long | USA |
CRM Salesforce Inc | 2.16 mm | 7.17 k shares | 1.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.91 mm | 1.97 k shares | 1.04 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.86 mm | 26.30 k shares | 1.01 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 1.77 mm | 176.26 k shares | 0.96 | Common equity | Long | USA |
Eaton Corp PLC
|
1.72 mm | 5.50 k shares | 0.93 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 1.68 mm | 24.52 k shares | 0.91 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.67 mm | 18.26 k shares | 0.90 | Common equity | Long | USA |
Medtronic PLC
|
1.64 mm | 18.84 k shares | 0.89 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 1.59 mm | 7.72 k shares | 0.86 | Common equity | Long | USA |
TGT Target Corp | 1.55 mm | 8.76 k shares | 0.84 | Common equity | Long | USA |
COP Conoco Phillips | 1.54 mm | 12.13 k shares | 0.84 | Common equity | Long | USA |
Aon PLC
|
1.52 mm | 4.57 k shares | 0.83 | Common equity | Long | Ireland |
BDX Becton Dickinson & Co. | 1.50 mm | 6.07 k shares | 0.81 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.48 mm | 3.53 k shares | 0.80 | Common equity | Long | USA |
TRU TransUnion | 1.47 mm | 18.43 k shares | 0.80 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.44 mm | 8.22 k shares | 0.78 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.43 mm | 393.00 shares | 0.77 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.41 mm | 50.71 k shares | 0.76 | Common equity | Long | USA |
Chubb Ltd
|
1.39 mm | 5.36 k shares | 0.75 | Common equity | Long | Switzerland |
Walt Disney Co | 1.38 mm | 11.29 k shares | 0.75 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.33 mm | 1.75 k shares | 0.72 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.31 mm | 6.62 k shares | 0.71 | Common equity | Long | USA |
NSP Insperity Inc | 1.26 mm | 11.48 k shares | 0.68 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.26 mm | 2.34 k shares | 0.68 | Common equity | Long | USA |
TNET TriNet Group Inc | 1.18 mm | 8.94 k shares | 0.64 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
1.18 mm | 13.37 k shares | 0.64 | Common equity | Long | Canada |
PNC PNC Financial Services Group Inc | 1.12 mm | 6.93 k shares | 0.61 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.11 mm | 10.99 k shares | 0.60 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.10 mm | 6.72 k shares | 0.59 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.08 mm | 8.26 k shares | 0.59 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.07 mm | 4.28 k shares | 0.58 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.03 mm | 14.73 k shares | 0.56 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.03 mm | 4.14 k shares | 0.56 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 1.02 mm | 17.57 k shares | 0.55 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 998.64 k | 28.95 k shares | 0.54 | Common equity | Long | Canada |
MS Morgan Stanley | 937.08 k | 9.95 k shares | 0.51 | Common equity | Long | USA |
HON Honeywell International Inc | 862.05 k | 4.20 k shares | 0.47 | Common equity | Long | USA |
Linde PLC
|
859.92 k | 1.85 k shares | 0.47 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 837.04 k | 49.94 k shares | 0.45 | Common equity | Long | USA |
AME Ametek Inc | 836.95 k | 4.58 k shares | 0.45 | Common equity | Long | USA |
MORN Morningstar Inc | 825.51 k | 2.68 k shares | 0.45 | Common equity | Long | USA |
AXP American Express Co. | 809.44 k | 3.56 k shares | 0.44 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 806.64 k | 6.99 k shares | 0.44 | Common equity | Long | USA |
BA Boeing Co. | 797.24 k | 4.13 k shares | 0.43 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 789.23 k | 3.13 k shares | 0.43 | Common equity | Long | USA |
KVUE Kenvue Inc | 780.14 k | 36.35 k shares | 0.42 | Common equity | Long | USA |
Summit Materials, Inc. | 773.91 k | 17.36 k shares | 0.42 | Common equity | Long | USA |
STERIS PLC
|
772.48 k | 3.44 k shares | 0.42 | Common equity | Long | Ireland |
MCO Moody`s Corp. | 769.95 k | 1.96 k shares | 0.42 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 766.82 k | 5.23 k shares | 0.42 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 764.98 k | 7.49 k shares | 0.41 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 760.44 k | 12.83 k shares | 0.41 | Common equity | Long | USA |
ICON PLC
|
753.20 k | 2.24 k shares | 0.41 | Common equity | Long | Ireland |
Spotify Technology SA
|
738.13 k | 2.80 k shares | 0.40 | Common equity | Long | Luxembourg |
J Jacobs Solutions Inc. | 727.45 k | 4.73 k shares | 0.39 | Common equity | Long | USA |
EMN Eastman Chemical Co | 726.80 k | 7.25 k shares | 0.39 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 721.02 k | 3.11 k shares | 0.39 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 717.40 k | 9.92 k shares | 0.39 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 711.85 k | 7.91 k shares | 0.39 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 705.82 k | 4.85 k shares | 0.38 | Common equity | Long | USA |
PG Procter & Gamble Co. | 705.63 k | 4.35 k shares | 0.38 | Common equity | Long | USA |
NEE NextEra Energy Inc | 701.80 k | 10.98 k shares | 0.38 | Common equity | Long | USA |
DG Dollar General Corp. | 695.56 k | 4.46 k shares | 0.38 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
673.48 k | 9.63 k shares | 0.36 | Common equity | Long | UK |
A Agilent Technologies Inc. | 668.91 k | 4.60 k shares | 0.36 | Common equity | Long | USA |
IT Gartner, Inc. | 665.91 k | 1.40 k shares | 0.36 | Common equity | Long | USA |
Aptiv PLC
|
653.37 k | 8.20 k shares | 0.35 | Common equity | Long | Jersey |
JBHT J.B. Hunt Transport Services, Inc. | 649.36 k | 3.26 k shares | 0.35 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 644.58 k | 2.99 k shares | 0.35 | Common equity | Long | USA |
EHC Encompass Health Corp | 642.97 k | 7.79 k shares | 0.35 | Common equity | Long | USA |
Willis Towers Watson PLC
|
638.28 k | 2.32 k shares | 0.35 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 635.38 k | 14.66 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 633.80 k | 6.74 k shares | 0.34 | Common equity | Long | USA |
AIG American International Group Inc | 632.63 k | 8.09 k shares | 0.34 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 629.44 k | 8.27 k shares | 0.34 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 615.76 k | 3.64 k shares | 0.33 | Common equity | Long | USA |
GD General Dynamics Corp. | 605.94 k | 2.15 k shares | 0.33 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 601.65 k | 4.05 k shares | 0.33 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 599.66 k | 3.03 k shares | 0.32 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 592.79 k | 4.62 k shares | 0.32 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 590.03 k | 871.00 shares | 0.32 | Common equity | Long | USA |
MAS Masco Corp. | 585.61 k | 7.42 k shares | 0.32 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 584.83 k | 2.15 k shares | 0.32 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 583.59 k | 1.64 k shares | 0.32 | Common equity | Long | USA |
FI Fiserv, Inc. | 576.95 k | 3.61 k shares | 0.31 | Common equity | Long | USA |
AGCO AGCO Corp. | 574.50 k | 4.67 k shares | 0.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 570.66 k | 1.64 k shares | 0.31 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 569.15 k | 4.29 k shares | 0.31 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 559.39 k | 2.37 k shares | 0.30 | Common equity | Long | USA |
CABO Cable One Inc | 541.61 k | 1.28 k shares | 0.29 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 533.95 k | 2.46 k shares | 0.29 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 533.39 k | 1.26 k shares | 0.29 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
532.33 k | 532.33 k principal | 0.29 | Repurchase agreement | Long | USA |
GWRE Guidewire Software Inc | 530.68 k | 4.55 k shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 518.60 k | 3.18 k shares | 0.28 | Common equity | Long | USA |
CTVA Corteva Inc | 515.11 k | 8.93 k shares | 0.28 | Common equity | Long | USA |
SAIA Saia Inc. | 511.29 k | 874.00 shares | 0.28 | Common equity | Long | USA |
EMR Emerson Electric Co. | 508.35 k | 4.48 k shares | 0.28 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 506.25 k | 7.40 k shares | 0.27 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 485.56 k | 8.86 k shares | 0.26 | Common equity | Long | Curaçao |
DD DuPont de Nemours Inc | 483.71 k | 6.31 k shares | 0.26 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 482.95 k | 16.81 k shares | 0.26 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 479.21 k | 1.98 k shares | 0.26 | Common equity | Long | USA |
WING Wingstop Inc | 473.02 k | 1.29 k shares | 0.26 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 471.37 k | 2.55 k shares | 0.26 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 457.87 k | 3.56 k shares | 0.25 | Common equity | Long | USA |
HUBS HubSpot Inc | 456.76 k | 729.00 shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 453.65 k | 1.74 k shares | 0.25 | Common equity | Long | USA |
DUK Duke Energy Corp. | 452.41 k | 4.68 k shares | 0.25 | Common equity | Long | USA |
RPD Rapid7 Inc | 451.32 k | 9.20 k shares | 0.24 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 443.71 k | 5.16 k shares | 0.24 | Common equity | Long | USA |
Johnson Controls International plc
|
438.56 k | 6.71 k shares | 0.24 | Common equity | Long | Ireland |
MASI Masimo Corp | 430.86 k | 2.93 k shares | 0.23 | Common equity | Long | USA |
VLO Valero Energy Corp. | 425.87 k | 2.50 k shares | 0.23 | Common equity | Long | USA |
VOYA Voya Financial Inc | 422.75 k | 5.72 k shares | 0.23 | Common equity | Long | USA |
VMC Vulcan Materials Co | 408.56 k | 1.50 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 393.67 k | 5.31 k shares | 0.21 | Common equity | Long | USA |
nVent Electric PLC
|
392.68 k | 5.21 k shares | 0.21 | Common equity | Long | Ireland |
TTWO Take-Two Interactive Software, Inc. | 384.44 k | 2.59 k shares | 0.21 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 378.26 k | 7.53 k shares | 0.20 | Common equity | Long | USA |
TRGP Targa Resources Corp | 374.94 k | 3.35 k shares | 0.20 | Common equity | Long | USA |
BURL Burlington Stores Inc | 373.83 k | 1.61 k shares | 0.20 | Common equity | Long | USA |
MTB M & T Bank Corp | 370.58 k | 2.55 k shares | 0.20 | Common equity | Long | USA |
TE Connectivity Ltd
|
369.35 k | 2.54 k shares | 0.20 | Common equity | Long | Switzerland |
CHK Chesapeake Energy Corp. - Ordinary Shares | 364.56 k | 4.10 k shares | 0.20 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 361.11 k | 4.87 k shares | 0.20 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 360.65 k | 4.26 k shares | 0.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 356.11 k | 2.21 k shares | 0.19 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 355.14 k | 7.95 k shares | 0.19 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 352.95 k | 2.40 k shares | 0.19 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 351.18 k | 1.17 k shares | 0.19 | Common equity | Long | USA |
TechnipFMC PLC
|
350.84 k | 13.97 k shares | 0.19 | Common equity | Long | UK |
PR Permian Resources Corp - Ordinary Shares | 339.67 k | 19.23 k shares | 0.18 | Common equity | Long | USA |
APG APi Group Corporation | 338.55 k | 8.62 k shares | 0.18 | Common equity | Long | USA |
WPC W. P. Carey Inc | 333.33 k | 5.91 k shares | 0.18 | Common equity | Long | USA |
Accenture PLC
|
330.67 k | 954.00 shares | 0.18 | Common equity | Long | Ireland |
AIZ Assurant Inc | 327.73 k | 1.74 k shares | 0.18 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 326.06 k | 2.64 k shares | 0.18 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 317.57 k | 3.28 k shares | 0.17 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 305.86 k | 19.52 k shares | 0.17 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 298.85 k | 5.56 k shares | 0.16 | Common equity | Long | USA |
EXC Exelon Corp. | 287.45 k | 7.65 k shares | 0.16 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 287.12 k | 3.23 k shares | 0.16 | Common equity | Long | USA |
DFS Discover Financial Services | 287.09 k | 2.19 k shares | 0.16 | Common equity | Long | USA |
Pentair PLC
|
286.14 k | 3.35 k shares | 0.16 | Common equity | Long | Ireland |
Check Point Software Technologies Ltd
|
274.72 k | 1.68 k shares | 0.15 | Common equity | Long | Israel |
Tronox Holdings PLC
|
250.78 k | 14.45 k shares | 0.14 | Common equity | Long | UK |
LOPE Grand Canyon Education Inc | 250.22 k | 1.84 k shares | 0.14 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 250.06 k | 5.22 k shares | 0.14 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 246.02 k | 1.26 k shares | 0.13 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 241.55 k | 2.54 k shares | 0.13 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 238.20 k | 1.22 k shares | 0.13 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 235.56 k | 2.97 k shares | 0.13 | Common equity | Long | USA |
PVH PVH Corp | 232.85 k | 1.66 k shares | 0.13 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 232.17 k | 1.71 k shares | 0.13 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 231.00 k | 5.09 k shares | 0.13 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 229.37 k | 16.54 k shares | 0.12 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 227.01 k | 26.18 k shares | 0.12 | Common equity | Long | USA |
FLYW Flywire Corp | 226.32 k | 9.12 k shares | 0.12 | Common equity | Long | USA |
NVST Envista Holdings Corp | 215.49 k | 10.08 k shares | 0.12 | Common equity | Long | USA |
HAS Hasbro, Inc. | 210.99 k | 3.73 k shares | 0.11 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 196.22 k | 1.07 k shares | 0.11 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 192.17 k | 3.72 k shares | 0.10 | Common equity | Long | USA |
SO Southern Company | 191.26 k | 2.67 k shares | 0.10 | Common equity | Long | USA |
FLS Flowserve Corp. | 181.44 k | 3.97 k shares | 0.10 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 180.02 k | 6.62 k shares | 0.10 | Common equity | Long | USA |
PLD Prologis Inc | 174.89 k | 1.34 k shares | 0.09 | Common equity | Long | USA |
NDSN Nordson Corp. | 165.00 k | 601.00 shares | 0.09 | Common equity | Long | USA |
UCBI United Community Banks Inc | 163.45 k | 6.21 k shares | 0.09 | Common equity | Long | USA |
International Game Technology PLC
|
157.45 k | 6.97 k shares | 0.09 | Common equity | Long | UK |
VFC VF Corp. | 156.18 k | 10.18 k shares | 0.08 | Common equity | Long | USA |
D Dominion Energy Inc | 138.03 k | 2.81 k shares | 0.07 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 133.57 k | 22.30 k shares | 0.07 | Common equity | Long | USA |
WNS Holdings Ltd
|
126.22 k | 2.50 k shares | 0.07 | Common equity | Long | Jersey |
PPBI Pacific Premier Bancorp, Inc. | 116.26 k | 4.84 k shares | 0.06 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 111.52 k | 42.73 k shares | 0.06 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 96.53 k | 536.00 shares | 0.05 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 68.49 k | 6.26 k shares | 0.04 | Common equity | Long | USA |