Fund profile
Fund manager
Total assets
$1.57 mm
Liabilities
$1.42 k
Net assets
$1.57 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HUBB Hubbell Inc. | 24.90 k | 60.00 shares | 1.59 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 24.42 k | 24.00 shares | 1.55 | Common equity | Long | USA |
SNA Snap-on, Inc. | 23.99 k | 81.00 shares | 1.53 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 23.97 k | 69.00 shares | 1.53 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 23.96 k | 18.00 shares | 1.53 | Common equity | Long | USA |
CMI Cummins Inc. | 23.87 k | 81.00 shares | 1.52 | Common equity | Long | USA |
LIN Linde Plc. | 23.68 k | 51.00 shares | 1.51 | Common equity | Long | USA |
FAST Fastenal Co. | 23.37 k | 303.00 shares | 1.49 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 23.34 k | 42.00 shares | 1.49 | Common equity | Long | USA |
KLAC KLA Corp. | 23.05 k | 33.00 shares | 1.47 | Common equity | Long | USA |
FI Fiserv, Inc. | 23.01 k | 144.00 shares | 1.47 | Common equity | Long | USA |
TTE TotalEnergies SE | 22.92 k | 333.00 shares | 1.46 | Common equity | Long | France |
ML MoneyLion Inc - Ordinary Shares | 22.88 k | 597.00 shares | 1.46 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 22.86 k | 168.00 shares | 1.46 | Common equity | Long | Taiwan |
EPD Enterprise Products Partners L.P. | 22.85 k | 783.00 shares | 1.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.84 k | 150.00 shares | 1.45 | Common equity | Long | USA |
GGG Graco Inc. | 22.71 k | 243.00 shares | 1.45 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 22.39 k | 99.00 shares | 1.43 | Common equity | Long | France |
PAYX Paychex Inc. | 21.37 k | 174.00 shares | 1.36 | Common equity | Long | USA |
Dollarama Inc
|
21.25 k | 279.00 shares | 1.35 | Common equity | Long | Canada |
ADP Automatic Data Processing Inc. | 20.98 k | 84.00 shares | 1.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 20.30 k | 72.00 shares | 1.29 | Common equity | Long | USA |
GLP Global Partners LP | 19.97 k | 450.00 shares | 1.27 | Common equity | Long | USA |
DMLP Dorchester Minerals, L.P. | 19.32 k | 573.00 shares | 1.23 | Common equity | Long | USA |
ET Energy Transfer LP | 19.06 k | 1.21 k shares | 1.21 | Common equity | Long | USA |
GVDNY Givaudan Sa | 19.01 k | 213.00 shares | 1.21 | Common equity | Long | Switzerland |
XMPT Market Vectors ETF Trust | 18.63 k | 1.05 k shares | 1.19 | Common equity | Long | USA |
SPDR Series Trust | 18.62 k | 534.00 shares | 1.19 | Common equity | Long | USA |
IBB iSHARES TRUST | 18.57 k | 729.00 shares | 1.18 | Common equity | Long | USA |
IBB iSHARES TRUST | 18.56 k | 906.00 shares | 1.18 | Common equity | Long | USA |
IBB iSHARES TRUST | 18.55 k | 867.00 shares | 1.18 | Common equity | Long | USA |
IBB iSHARES TRUST | 18.53 k | 747.00 shares | 1.18 | Common equity | Long | USA |
IBB iSHARES TRUST | 18.48 k | 810.00 shares | 1.18 | Common equity | Long | USA |
iShares iBonds Dec 2028 Term Corporate ETF
|
18.45 k | 741.00 shares | 1.18 | Common equity | Long | USA |
iShares iBonds Dec 2027 Term Corporate ETF
|
18.42 k | 774.00 shares | 1.17 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 18.39 k | 771.00 shares | 1.17 | Common equity | Long | USA |
SKT Tanger Inc. | 18.16 k | 615.00 shares | 1.16 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 17.31 k | 17.31 k shares | 1.10 | Short-term investment vehicle | Long | USA |
GRMN Garmin Ltd | 16.97 k | 114.00 shares | 1.08 | Common equity | Long | Switzerland |
WES Western Midstream Partners, LP | 16.96 k | 477.00 shares | 1.08 | Common equity | Long | USA |
CLMB Climb Global Solutions Inc | 16.37 k | 231.00 shares | 1.04 | Common equity | Long | USA |
Coats Group PLC
|
16.15 k | 15.77 k shares | 1.03 | Common equity | Long | UK |
AHH Armada Hoffler Properties Inc | 16.04 k | 1.54 k shares | 1.02 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 15.24 k | 135.00 shares | 0.97 | Common equity | Long | USA |
ITT ITT Inc | 15.10 k | 111.00 shares | 0.96 | Common equity | Long | USA |
EMR Emerson Electric Co. | 14.97 k | 132.00 shares | 0.95 | Common equity | Long | USA |
NDSN Nordson Corp. | 14.83 k | 54.00 shares | 0.94 | Common equity | Long | USA |
Gaztransport Et Technigaz SA
|
14.79 k | 99.00 shares | 0.94 | Common equity | Long | France |
LKQ LKQ Corp | 14.74 k | 276.00 shares | 0.94 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 14.73 k | 66.00 shares | 0.94 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 14.71 k | 141.00 shares | 0.94 | Common equity | Long | USA |
PAC Grupo Aeroportuario Del Pacifico SAB de CV | 14.69 k | 90.00 shares | 0.94 | Common equity | Long | Mexico |
ATR Aptargroup Inc. | 14.68 k | 102.00 shares | 0.93 | Common equity | Long | USA |
LRCX Lam Research Corp. | 14.57 k | 15.00 shares | 0.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.57 k | 30.00 shares | 0.93 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 14.56 k | 57.00 shares | 0.93 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 14.41 k | 219.00 shares | 0.92 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 14.37 k | 93.00 shares | 0.91 | Common equity | Long | USA |
SFL SFL Corporation Ltd | 14.23 k | 1.08 k shares | 0.91 | Common equity | Long | Norway |
CRMT Americas Car Mart, Inc. | 14.18 k | 222.00 shares | 0.90 | Common equity | Long | USA |
SpareBank 1 SR-Bank ASA
|
14.17 k | 1.13 k shares | 0.90 | Common equity | Long | Norway |
CPK Chesapeake Utilities Corp | 14.16 k | 132.00 shares | 0.90 | Common equity | Long | USA |
HON Honeywell International Inc | 14.16 k | 69.00 shares | 0.90 | Common equity | Long | USA |
STEM Stem Inc - Ordinary Shares | 13.97 k | 2.57 k shares | 0.89 | Common equity | Long | UK |
Straumann Holding AG
|
13.41 k | 84.00 shares | 0.85 | Common equity | Long | Switzerland |
NVS Novartis AG | 13.35 k | 138.00 shares | 0.85 | Common equity | Long | Switzerland |
LIF Life360 Inc. | 12.86 k | 603.00 shares | 0.82 | Common equity | Long | Canada |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 12.30 k | 474.00 shares | 0.78 | Common equity | Long | USA |
ERF Enerplus Corporation | 12.21 k | 621.00 shares | 0.78 | Common equity | Long | Canada |
TNC Tennant Co. | 12.04 k | 99.00 shares | 0.77 | Common equity | Long | USA |
Martinrea International Inc
|
12.01 k | 1.34 k shares | 0.76 | Common equity | Long | Canada |
Sabre Insurance Group PLC
|
11.37 k | 5.02 k shares | 0.72 | Common equity | Long | UK |
APA APA Corporation | 11.04 k | 321.00 shares | 0.70 | Common equity | Long | USA |
IEX Idex Corporation | 10.98 k | 45.00 shares | 0.70 | Common equity | Long | USA |
OGS ONE Gas Inc | 10.84 k | 168.00 shares | 0.69 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 10.72 k | 99.00 shares | 0.68 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 10.70 k | 90.00 shares | 0.68 | Common equity | Long | USA |
ENB Enbridge Inc | 10.64 k | 294.00 shares | 0.68 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 10.50 k | 297.00 shares | 0.67 | Common equity | Long | Canada |
PLBC Plumas Bancorp. | 10.49 k | 285.00 shares | 0.67 | Common equity | Long | USA |
BRT BRT Apartments Corp | 10.38 k | 618.00 shares | 0.66 | Common equity | Long | USA |
Treatt PLC
|
10.34 k | 1.92 k shares | 0.66 | Common equity | Long | UK |
FBK FB Financial Corp | 10.17 k | 270.00 shares | 0.65 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 10.15 k | 153.00 shares | 0.65 | Common equity | Long | USA |
Primaris Real Estate Investment Trust
|
10.10 k | 981.00 shares | 0.64 | Common equity | Long | Canada |
GAIN Gladstone Investment Corporation | 9.95 k | 699.00 shares | 0.63 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 9.94 k | 39.00 shares | 0.63 | Common equity | Long | USA |
Banco del Bajio SA
|
9.93 k | 2.56 k shares | 0.63 | Common equity | Long | Mexico |
CHCT Community Healthcare Trust Inc | 9.88 k | 372.00 shares | 0.63 | Common equity | Long | USA |
BIOX Bioceres Crop Solutions Corp | 9.72 k | 768.00 shares | 0.62 | Common equity | Long | Argentina |
BNE Bowne & Co Inc | 8.48 k | 1.81 k shares | 0.54 | Common equity | Long | Canada |
VET Vermilion Energy Inc | 7.35 k | 591.00 shares | 0.47 | Common equity | Long | Canada |
Gulf Keystone Petroleum Ltd
|
7.34 k | 5.13 k shares | 0.47 | Common equity | Long | UK |
AGYS Agilysys, Inc | 6.83 k | 81.00 shares | 0.43 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 6.82 k | 372.00 shares | 0.43 | Common equity | Long | USA |
KEY Keycorp | 6.80 k | 264.00 shares | 0.43 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 6.76 k | 156.00 shares | 0.43 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
6.59 k | 84.00 shares | 0.42 | Common equity | Long | Australia |
Precinct Properties New Zealand Ltd
|
6.19 k | 8.53 k shares | 0.39 | Common equity | Long | New Zealand |
FLNG Flex Lng Ltd | 6.03 k | 237.00 shares | 0.38 | Common equity | Long | Norway |
DAN Dana Inc | 5.98 k | 471.00 shares | 0.38 | Common equity | Long | USA |
ACRE Ares Commercial Real Estate Corp | 5.61 k | 753.00 shares | 0.36 | Common equity | Long | USA |
DLHC DLH Holdings Corp | 5.29 k | 399.00 shares | 0.34 | Common equity | Long | USA |
Pine Cliff Energy Ltd
|
5.25 k | 7.11 k shares | 0.33 | Common equity | Long | Canada |