LSEIX Holdings — Persimmon Long/Short Fund
All 367 reported holdings of Persimmon Long/Short Fund (LSEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 6.51% | $2.92M |
| NVIDIA Corp. | 6.05% | $2.71M |
| Microsoft Corp. | 4.57% | $2.05M |
| Amazon.com, Inc. | 3.85% | $1.73M |
| Alphabet Inc. | 3.64% | $1.63M |
| Broadcom Inc | 2.83% | $1.27M |
| Alphabet Inc. | 2.53% | $1.14M |
| Berkshire Hathaway Inc. | 1.59% | $714.97K |
| Eli Lilly & Co. | 1.56% | $700.86K |
| JPMorgan Chase & Co. | 1.55% | $695.10K |
| Exxon Mobil Corp. | 1.36% | $610.44K |
| Walmart Inc | 1.05% | $470.90K |
| Johnson & Johnson | 1.03% | $460.04K |
| Netflix, Inc. | 0.99% | $445.17K |
| Caterpillar Inc | 0.92% | $411.62K |
| Costco Wholesale Corporation | 0.87% | $390.60K |
| Visa Inc | 0.84% | $378.71K |
| AbbVie Inc. | 0.82% | $368.21K |
| Bank of America Corp. | 0.82% | $365.77K |
| Meta Platforms Inc | 0.76% | $341.56K |
| Applied Materials Inc. | 0.75% | $336.32K |
| GE Aerospace | 0.73% | $327.75K |
| Micron Technology Inc. | 0.71% | $318.25K |
| MasterCard Incorporated | 0.68% | $305.79K |
| Wells Fargo & Co. | 0.67% | $302.36K |
| RTX Corp. | 0.66% | $296.29K |
| Tesla Inc | 0.65% | $289.59K |
| Lam Research Corporation | 0.64% | $288.44K |
| Chevron Corp. | 0.63% | $282.63K |
| Goldman Sachs Group, Inc. | 0.61% | $275.79K |
| The Procter & Gamble Co. | 0.58% | $259.99K |
| GE Vernova Inc. | 0.56% | $251.40K |
| Linde PLC | 0.56% | $250.85K |
| Home Depot Inc. | 0.56% | $250.29K |
| Cisco Systems, Inc. | 0.53% | $236.26K |
| Morgan Stanley | 0.52% | $233.36K |
| Citigroup Inc. | 0.52% | $231.24K |
| Merck & Co., Inc | 0.51% | $228.67K |
| Coca-Cola Co (The) | 0.51% | $228.45K |
| KLA Corp. | 0.50% | $225.28K |
| International Business Machines Corp. | 0.48% | $217.42K |
| UnitedHealth Group Inc. | 0.45% | $199.70K |
| Philip Morris International Inc. | 0.44% | $197.58K |
| American Express Company | 0.43% | $194.49K |
| First American Funds Inc. | 0.43% | $193.98K |
| Oracle Corp. | 0.43% | $192.27K |
| The TJX Companies Inc. | 0.42% | $189.72K |
| Advanced Micro Devices Inc. | 0.41% | $184.92K |
| Deere & Company | 0.41% | $181.95K |
| NextEra Energy Inc | 0.40% | $177.22K |
| Texas Instruments Inc. | 0.39% | $174.53K |
| Booking Holdings Inc | 0.38% | $172.62K |
| McDonald's Corp. | 0.38% | $170.31K |
| Analog Devices Inc. | 0.38% | $168.93K |
| Mckesson Corp. | 0.37% | $164.42K |
| Pepsico Inc | 0.36% | $162.28K |
| Intuitive Surgical Inc. | 0.35% | $157.66K |
| Marathon Petroleum Corp. | 0.35% | $155.54K |
| Amgen Inc. | 0.33% | $149.18K |
| Amphenol Corporation | 0.33% | $147.58K |
| Salesforce Inc. | 0.32% | $143.92K |
| Lockheed Martin Corporation | 0.31% | $139.01K |
| Thermo Fisher Scientific Inc | 0.31% | $138.12K |
| Abbott Laboratories | 0.30% | $134.50K |
| Capital One Financial Corp. | 0.29% | $131.71K |
| Eaton Corporation PLC | 0.29% | $130.19K |
| The Progressive Corporation | 0.29% | $129.25K |
| Altria Group, Inc. | 0.28% | $125.05K |
| S&P Global Inc | 0.28% | $124.62K |
| ConocoPhillips | 0.28% | $124.48K |
| Danaher Corporation | 0.26% | $116.60K |
| Blackrock Inc. | 0.26% | $115.41K |
| Vertex Pharmaceuticals Incorporated | 0.26% | $115.21K |
| Prologis Inc. | 0.26% | $114.47K |
| CME Group Inc. | 0.25% | $114.30K |
| Starbucks Corp. | 0.25% | $111.63K |
| Boeing Co. | 0.25% | $111.06K |
| Stryker Corporation | 0.25% | $110.08K |
| The Bank of New York Mellon Corp. | 0.24% | $109.38K |
| Southern Co. | 0.24% | $109.16K |
| Union Pacific Corporation | 0.24% | $108.94K |
| The Charles Schwab Corporation | 0.24% | $108.73K |
| Honeywell International Inc. | 0.24% | $106.46K |
| Intuit Inc | 0.24% | $106.37K |
| Johnson Controls International PLC | 0.24% | $106.07K |
| QUALCOMM Inc. | 0.23% | $105.21K |
| O'Reilly Automotive Inc. | 0.23% | $103.85K |
| Trane Technologies PLC | 0.23% | $103.77K |
| Arista Networks Inc | 0.22% | $100.19K |
| Lowes Companies, Inc. | 0.22% | $100.18K |
| CVS Health Corp | 0.22% | $99.54K |
| Valero Energy Corp. | 0.22% | $98.34K |
| Parker-Hannifin Corp. | 0.22% | $97.58K |
| CSX Corporation | 0.21% | $95.69K |
| Constellation Energy Corp. | 0.21% | $95.22K |
| Waste Management, Inc. | 0.21% | $94.21K |
| Intercontinental Exchange Inc | 0.21% | $92.48K |
| Boston Scientific Corporation | 0.21% | $92.37K |
| Marsh & McLennan Companies, Inc. | 0.21% | $92.28K |
| Accenture PLC | 0.21% | $92.01K |
| PNC Financial Services Group Inc. | 0.20% | $91.98K |
| Palantir Technologies Inc | 0.20% | $91.86K |
| Chubb Ltd. Switzerland | 0.20% | $90.93K |
| Duke Energy Corp | 0.20% | $89.69K |
| T-Mobile US Inc | 0.20% | $89.05K |
| Adobe Inc | 0.20% | $88.48K |
| Automatic Data Processing, Inc. | 0.20% | $88.38K |
| Servicenow Inc | 0.20% | $88.34K |
| Williams Companies Inc. (The) | 0.19% | $87.34K |
| The Cigna Group | 0.19% | $86.69K |
| Hilton Worldwide Holdings Inc | 0.19% | $86.36K |
| General Motors Company | 0.19% | $85.60K |
| Travelers Companies, Inc. | 0.19% | $85.46K |
| Quanta Services, Inc. | 0.19% | $85.10K |
| Seagate Technology Holdings PLC | 0.19% | $85.01K |
| Marriott International, Inc. | 0.19% | $84.38K |
| Howmet Aerospace Inc | 0.19% | $83.89K |
| Comcast Corporation | 0.19% | $83.14K |
| EOG Resources Inc. | 0.18% | $82.84K |
| General Dynamics Corporation | 0.18% | $82.37K |
| Western Digital Corp. | 0.18% | $81.69K |
| Welltower Inc. | 0.18% | $81.06K |
| The Sherwin-Williams Company | 0.18% | $80.78K |
| L3 Harris Technologies Inc | 0.18% | $80.77K |
| Equinix, Inc. | 0.18% | $80.38K |
| Cummins Inc. | 0.18% | $80.16K |
| Emerson Electric Co. | 0.18% | $80.05K |
| FedEx Corporation | 0.18% | $78.72K |
| Freeport-McMoRan Inc. | 0.18% | $78.59K |
| Autozone, Inc. | 0.17% | $77.69K |
| Phillips 66 | 0.17% | $77.24K |
| Ross Stores Inc | 0.17% | $77.12K |
| Illinois Tool Works Inc. | 0.17% | $77.05K |
| Elevance Health Inc. | 0.16% | $73.77K |
| Norfolk Southern Corporation | 0.16% | $72.61K |
| Cadence Design Systems, Inc. | 0.16% | $72.52K |
| Moodys Corp. | 0.16% | $72.42K |
| Aon PLC | 0.16% | $71.01K |
| American Electric Power Co, Inc. | 0.16% | $70.78K |
| SLB Ltd. | 0.16% | $70.76K |
| Colgate-Palmolive Co. | 0.16% | $70.40K |
| Motorola Solutions Inc | 0.16% | $69.87K |
| United Parcel Service, Inc. | 0.15% | $69.46K |
| Northrop Grumman Corporation | 0.15% | $68.22K |
| TE Connectivity PLC | 0.15% | $67.10K |
| Air Products & Chemicals, Inc. | 0.14% | $65.07K |
| Synopsys Inc | 0.14% | $64.63K |
| Sandisk Corporation | 0.14% | $63.53K |
| Regeneron Pharmaceuticals, Inc. | 0.14% | $61.81K |
| Paccar Inc | 0.14% | $61.68K |
| Cardinal Health, Inc. | 0.14% | $61.49K |
| Sempra | 0.13% | $60.44K |
| Simon Property Group Inc | 0.13% | $60.25K |
| Monster Beverage Corp | 0.13% | $57.24K |
| Mondelez International Inc. | 0.13% | $57.06K |
| HCA Healthcare Inc | 0.13% | $56.32K |
| Occidental Petroleum Corp. | 0.12% | $55.25K |
| Keysight Technologies, Inc. | 0.12% | $54.50K |
| Autodesk Inc | 0.12% | $53.63K |
| The Hartford Insurance Group Inc. | 0.12% | $53.55K |
| Transdigm Group Inc. | 0.12% | $53.31K |
| Fortinet Inc | 0.12% | $53.12K |
| Nucor Corporation | 0.11% | $51.41K |
| Fastenal Co. | 0.11% | $51.04K |
| Exelon Corp. | 0.11% | $50.20K |
| Cintas Corporation | 0.11% | $50.07K |
| Cencora Inc | 0.11% | $49.32K |
| Ameriprise Financial, Inc. | 0.11% | $48.44K |
| United Rentals, Inc. | 0.11% | $48.08K |
| Entergy Corporation | 0.11% | $48.09K |
| Ametek, Inc. | 0.10% | $46.73K |
| Nike, Inc. | 0.10% | $46.69K |
| Republic Services, Inc. | 0.10% | $46.21K |
| Royal Caribbean Group | 0.10% | $45.68K |
| Public Service Enterprise Group Incorporated | 0.10% | $45.41K |
| W.w. Grainger Inc. | 0.10% | $44.72K |
| MSCI Inc. | 0.10% | $44.74K |
| Wabtec Corp | 0.10% | $44.48K |
| IDEXX Laboratories Inc. | 0.10% | $44.39K |
| Tapestry Inc | 0.10% | $43.74K |
| Ford Motor Company | 0.10% | $43.53K |
| Corteva Inc | 0.10% | $43.03K |
| Zoetis Inc. | 0.09% | $42.44K |
| The Allstate Corporation | 0.09% | $41.26K |
| Delta Air Lines Inc. | 0.09% | $41.22K |
| Target Corp. | 0.09% | $41.09K |
| Carrier Global Corporation | 0.09% | $41.05K |
| Public Storage | 0.09% | $40.90K |
| Aflac Incorporated | 0.09% | $39.61K |
| Baker Hughes Company | 0.09% | $39.62K |
| Martin Marietta Materials Inc | 0.09% | $39.44K |
| Oneok Inc. | 0.09% | $39.41K |
| Vulcan Materials Company | 0.09% | $38.94K |
| D.R. Horton, Inc. | 0.08% | $37.60K |
| Sysco Corporation | 0.08% | $37.52K |
| Digital Realty Trust Inc. | 0.08% | $37.12K |
| Rockwell Automation, Inc. | 0.08% | $36.96K |
| Chipotle Mexican Grill Inc | 0.08% | $36.81K |
| Old Dominion Freight Line Inc. | 0.08% | $36.74K |
| Gallagher Aj &Co | 0.08% | $35.52K |
| Edwards Lifesciences Corporation | 0.08% | $35.32K |
| Electronic Arts Inc. | 0.08% | $35.07K |
| Hershey Co. (The) | 0.08% | $34.93K |
| NRG Energy, Inc. | 0.08% | $34.78K |
| Garmin Ltd | 0.08% | $34.57K |
| Agilent Technologies Inc. | 0.08% | $34.08K |
| Fifth Third Bancorp | 0.08% | $33.92K |
| The Kroger Co. | 0.08% | $33.94K |
| Halliburton Company | 0.08% | $33.73K |
| Consolidated Edison, Inc. | 0.08% | $33.73K |
| Roper Technologies Inc | 0.07% | $33.62K |
| Cboe Global Markets Inc | 0.07% | $33.17K |
| Yum! Brands Inc. | 0.07% | $32.96K |
| Verisk Analytics, Inc. | 0.07% | $32.26K |
| Iron Mountain Inc. | 0.07% | $32.28K |
| Northern Trust Corporation | 0.07% | $32.24K |
| Diamondback Energy Inc | 0.07% | $31.65K |
| Dover Corporation | 0.07% | $31.48K |
| FirstEnergy Corp. | 0.07% | $31.46K |
| ResMed Inc. | 0.07% | $31.20K |
| PPL Corporation | 0.07% | $31.13K |
| CF Industries Holdings, Inc. | 0.07% | $31.03K |
| eBay Inc. | 0.07% | $31.04K |
| Dupont De Nemours Inc | 0.07% | $30.96K |
| American International Group Inc. | 0.07% | $30.85K |
| Hewlett Packard Enterprise Co. | 0.07% | $30.67K |
| Otis Worldwide Corp. | 0.07% | $30.60K |
| Ventas Inc. | 0.07% | $30.50K |
| Ameren Corp. | 0.07% | $30.45K |
| CBRE Group Inc. | 0.07% | $30.34K |
| Dow Inc | 0.07% | $30.11K |
| DTE Energy Co. | 0.07% | $29.83K |
| MetLife Inc. | 0.07% | $29.77K |
| Nasdaq Inc | 0.07% | $29.80K |
| IQVIA Holdings Inc. | 0.07% | $29.67K |
| Edison International | 0.07% | $29.20K |
| Mettler-Toledo International Inc | 0.06% | $29.01K |
| Paychex Inc | 0.06% | $28.65K |
| Expedia Group Inc | 0.06% | $27.94K |
| Microchip Technology Incorporated | 0.06% | $27.91K |
| Loews Corporation | 0.06% | $27.65K |
| Ingersoll Rand Inc | 0.06% | $27.40K |
| GE Healthcare Technologies Inc. | 0.06% | $27.40K |
| American Water Works Company, Inc. | 0.06% | $27.35K |
| Teledyne Technologies Inc | 0.06% | $27.23K |
| Omnicom Group Inc | 0.06% | $27.19K |
| Dollar Tree Inc | 0.06% | $27.05K |
| Raymond James Financial Inc. | 0.06% | $26.93K |
| Citizens Financial Group Inc | 0.06% | $26.51K |
| Archer-Daniels-Midland Co. | 0.06% | $26.39K |
| State Street Corp. | 0.06% | $26.07K |
| Prudential Financial, Inc. | 0.06% | $25.89K |
| Tractor Supply Co | 0.06% | $25.82K |
| PPG Industries, Inc. | 0.06% | $25.76K |
| Expeditors International Of Washington Inc. | 0.06% | $25.64K |
| Quest Diagnostics Incorporated | 0.06% | $25.48K |
| Regions Financial Corporation | 0.06% | $25.47K |
| Church & Dwight Co Inc. | 0.06% | $25.38K |
| Labcorp Holdings Inc | 0.06% | $25.35K |
| CMS Energy Corporation | 0.06% | $25.37K |
| Pulte Group Inc | 0.06% | $25.05K |
| Atmos Energy Corp. | 0.05% | $24.38K |
| Take-Two Interactive Software Inc. | 0.05% | $24.09K |
| DexCom Inc | 0.05% | $23.61K |
| Copart Inc | 0.05% | $23.37K |
| Centerpoint Energy Inc | 0.05% | $22.49K |
| United Airlines Holdings Inc | 0.05% | $22.47K |
| AvalonBay Communities, Inc. | 0.05% | $22.38K |
| C.H. Robinson Worldwide Inc | 0.05% | $22.25K |
| Fiserv Inc. | 0.05% | $22.26K |
| NetApp Inc. | 0.05% | $22.22K |
| Xylem, Inc. | 0.05% | $22.23K |
| Darden Restaurants, Inc. | 0.05% | $22.15K |
| Textron Inc. | 0.05% | $22.15K |
| W.R. Berkley Corporation | 0.05% | $21.74K |
| Willis Towers Watson Public Limited Company | 0.05% | $21.22K |
| KeyCorp | 0.05% | $21.13K |
| Equifax Inc. | 0.05% | $20.53K |
| Principal Financial Group Inc. | 0.05% | $20.45K |
| Alliant Energy Corporation | 0.04% | $20.02K |
| Packaging Corporation of America | 0.04% | $19.95K |
| NVR Inc | 0.04% | $19.77K |
| Fox Corporation | 0.04% | $19.80K |
| Equity Residential | 0.04% | $19.76K |
| Price T Rowe Group Inc. | 0.04% | $19.56K |
| Synchrony Financial | 0.04% | $19.45K |
| Live Nation Entertainment, Inc. | 0.04% | $19.37K |
| Leidos Holdings Inc | 0.04% | $19.28K |
| Qnity Electronics Inc. | 0.04% | $19.04K |
| Devon Energy Corporation | 0.04% | $18.92K |
| J. B. Hunt Transport Services, Inc. | 0.04% | $18.86K |
| Hologic Inc | 0.04% | $18.82K |
| Cincinnati Financial Corporation | 0.04% | $18.72K |
| Broadridge Financial Solutions Inc. | 0.04% | $18.69K |
| West Pharmaceutical Services Incorporated | 0.04% | $18.55K |
| Snap-On Incorporated | 0.04% | $18.52K |
| Albemarle Corp | 0.04% | $18.49K |
| LyondellBasell Industries NV | 0.04% | $18.37K |
| Steris PLC | 0.04% | $18.35K |
| Huntington Ingalls Industries, Inc. | 0.04% | $18.24K |
| Waters Corporation | 0.04% | $18.17K |
| Veralto Corp. | 0.04% | $18.13K |
| Ralph Lauren Corp. | 0.04% | $17.89K |
| Ulta Beauty Inc | 0.04% | $17.77K |
| F5 Inc | 0.04% | $17.65K |
| MGM Resorts International | 0.04% | $17.58K |
| Fortive Corporation | 0.04% | $17.47K |
| NiSource Inc. | 0.04% | $17.36K |
| Masco Corporation | 0.04% | $17.33K |
| Akamai Technologies, Inc. | 0.04% | $17.23K |
| CDW Corp | 0.04% | $17.18K |
| Jacobs Solutions Inc. | 0.04% | $17.06K |
| Huntington Bancshares Incorporated | 0.04% | $16.93K |
| Aptiv PLC | 0.04% | $16.32K |
| Extra Space Storage Inc. | 0.04% | $16.13K |
| Avery Dennison Corporation | 0.04% | $15.89K |
| APA Corp. | 0.04% | $15.79K |
| Genuine Parts Co | 0.04% | $15.76K |
| Constellation Brands, Inc. | 0.04% | $15.75K |
| General Mills, Inc. | 0.03% | $15.48K |
| Essex Property Trust, Inc. | 0.03% | $15.49K |
| Globe Life Inc | 0.03% | $15.45K |
| Humana Inc. | 0.03% | $15.26K |
| Assurant Inc. | 0.03% | $14.59K |
| Coterra Energy Inc | 0.03% | $14.44K |
| The Kraft Heinz Co. | 0.03% | $14.28K |
| Mid-America Apartment Communities, Inc. | 0.03% | $14.29K |
| International Paper Co. | 0.03% | $13.99K |
| HP Inc | 0.03% | $13.98K |
| Allegion PLC | 0.03% | $13.95K |
| Gartner Inc. | 0.03% | $13.93K |
| Idex Corporation | 0.03% | $13.84K |
| The Cooper Companies, Inc. | 0.03% | $13.73K |
| Best Buy Co Inc. | 0.03% | $13.67K |
| Tyler Technologies Inc. | 0.03% | $13.70K |
| Dominos Pizza Inc. | 0.03% | $13.63K |
| Universal Health Services, Inc. | 0.03% | $13.60K |
| Davita Inc | 0.03% | $13.52K |
| Pentair PLC | 0.03% | $13.41K |
| Host Hotels & Resorts Inc | 0.03% | $13.39K |
| Henry Jack & Associates Inc. | 0.03% | $12.64K |
| Smurfit WestRock plc | 0.03% | $12.51K |
| Everest Group Ltd | 0.03% | $12.42K |
| Amcor PLC | 0.03% | $12.16K |
| Regency Centers Corp. | 0.03% | $11.73K |
| Rollins Inc | 0.03% | $11.22K |
| Gen Digital Inc | 0.02% | $10.94K |
| Centene Corp. | 0.02% | $10.87K |
| Henry Schein, Inc. | 0.02% | $10.47K |
| AES Corp. | 0.02% | $9.74K |
| Kimco Realty Corporation | 0.02% | $9.55K |
| Carnival Corporation | 0.02% | $9.55K |
| Invesco Ltd | 0.02% | $9.52K |
| Wynn Resorts Limited | 0.02% | $9.34K |
| Smith(Ao)Corp | 0.02% | $9.23K |
| The Mosaic Company | 0.02% | $9.23K |
| Conagra Brands Inc | 0.02% | $8.24K |
| Fox Corporation | 0.02% | $8.18K |
| Pool Corporation | 0.02% | $7.89K |
| Molson Coors Beverage Company | 0.02% | $7.71K |
| News Corporation | 0.02% | $7.63K |
| Federal Realty Investment Trust | 0.02% | $7.33K |
| Franklin Resources Inc. | 0.01% | $6.24K |
| Lamb Weston Holdings Inc | 0.01% | $5.87K |
| Norwegian Cruise Line Holdings Ltd | 0.01% | $3.93K |
| News Corporation | 0.01% | $2.88K |
| Abiomed, Inc. | 0.00% | $0 |
LSEIX overview: performance, fees, allocation and SEC filings