Fund profile
Tickers
DTLGX, WLCGX
Fund manager
Total assets
$230.96 mm
Liabilities
$954.07 k
Net assets
$230.00 mm
Number of holdings
368.00
Top 200 of 368 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 23.88 mm | 63.51 k shares | 10.38 | Common equity | Long | USA |
AAPL Apple Inc | 12.40 mm | 64.39 k shares | 5.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.06 mm | 79.38 k shares | 5.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.98 mm | 22.17 k shares | 4.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.24 mm | 58.47 k shares | 3.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.11 mm | 20.09 k shares | 3.09 | Common equity | Long | USA |
Voya VACS Series SC Fund
|
6.25 mm | 611.06 k shares | 2.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.74 mm | 10.90 k shares | 2.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.55 mm | 21.31 k shares | 2.41 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.50 mm | 6.01 k shares | 1.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.91 mm | 4.40 k shares | 1.26 | Common equity | Long | USA |
ADBE Adobe Inc | 2.86 mm | 4.80 k shares | 1.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.56 mm | 6.28 k shares | 1.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.47 mm | 7.31 k shares | 1.07 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.43 mm | 5.00 k shares | 1.06 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.31 mm | 2.07 k shares | 1.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.24 mm | 16.01 k shares | 0.97 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.23 mm | 38.79 k shares | 0.97 | Common equity | Long | USA |
TSLA Tesla Inc | 2.09 mm | 8.40 k shares | 0.91 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.95 mm | 2.76 k shares | 0.85 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.76 mm | 7.46 k shares | 0.76 | Common equity | Long | USA |
NTRA Natera Inc | 1.75 mm | 27.92 k shares | 0.76 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.63 mm | 1.04 k shares | 0.71 | Common equity | Long | Uruguay |
GFL GFL Environmental Inc. - Ordinary Shares | 1.60 mm | 46.46 k shares | 0.70 | Common equity | Long | Canada |
QCOM Qualcomm, Inc. | 1.60 mm | 11.08 k shares | 0.70 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.57 mm | 3.08 k shares | 0.68 | Common equity | Long | Canada |
HD Home Depot, Inc. | 1.49 mm | 4.31 k shares | 0.65 | Common equity | Long | USA |
MS_TRS_RUSSELL 1000 GROWTH TOTAL RETURN INDEX
MORGAN STANLEY & CO. LLC
|
1.49 mm | 1.00 contracts | 0.65 | Equity derivative | N/A | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.48 mm | 7.52 k shares | 0.65 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.46 mm | 29.74 k shares | 0.63 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.43 mm | 24.49 k shares | 0.62 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.34 mm | 36.19 k shares | 0.58 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.31 mm | 2.62 k shares | 0.57 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.30 mm | 2.34 k shares | 0.57 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.28 mm | 11.83 k shares | 0.56 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.25 mm | 2.29 k shares | 0.54 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.21 mm | 6.28 k shares | 0.53 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.12 mm | 18.63 k shares | 0.49 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.11 mm | 2.52 k shares | 0.48 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.04 mm | 1.03 k shares | 0.45 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.04 mm | 3.82 k shares | 0.45 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.02 mm | 13.40 k shares | 0.44 | Common equity | Long | USA |
Voya VACS Series HYB Fund
|
997.47 k | 96.84 k shares | 0.43 | Common equity | Long | USA |
CRM Salesforce Inc | 997.04 k | 3.79 k shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 993.09 k | 3.45 k shares | 0.43 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 991.79 k | 17.16 k shares | 0.43 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 983.15 k | 4.57 k shares | 0.43 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 945.68 k | 3.03 k shares | 0.41 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 907.92 k | 397.00 shares | 0.39 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 901.41 k | 6.12 k shares | 0.39 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 879.13 k | 2.87 k shares | 0.38 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 852.77 k | 3.34 k shares | 0.37 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 841.38 k | 9.40 k shares | 0.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 817.62 k | 1.92 k shares | 0.36 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 816.61 k | 17.00 k shares | 0.36 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 807.15 k | 2.58 k shares | 0.35 | Common equity | Long | USA |
HEI Heico Corp. | 792.54 k | 5.56 k shares | 0.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 784.88 k | 8.18 k shares | 0.34 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 760.48 k | 3.61 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 731.33 k | 11.88 k shares | 0.32 | Common equity | Long | USA |
TGT Target Corp | 706.55 k | 4.96 k shares | 0.31 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 680.89 k | 6.55 k shares | 0.30 | Common equity | Long | Taiwan |
MSCI MSCI Inc | 673.12 k | 1.19 k shares | 0.29 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 671.20 k | 10.63 k shares | 0.29 | Common equity | Long | USA |
INTU Intuit Inc | 666.28 k | 1.07 k shares | 0.29 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 643.64 k | 1.25 k shares | 0.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 635.85 k | 2.66 k shares | 0.28 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 614.00 k | 7.78 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 613.67 k | 173.00 shares | 0.27 | Common equity | Long | USA |
EME Emcor Group, Inc. | 601.05 k | 2.79 k shares | 0.26 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 590.97 k | 4.66 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 566.61 k | 6.04 k shares | 0.25 | Common equity | Long | USA |
MCK Mckesson Corporation | 552.34 k | 1.19 k shares | 0.24 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 534.46 k | 3.86 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 504.60 k | 3.17 k shares | 0.22 | Common equity | Long | USA |
PAYC Paycom Software Inc | 503.16 k | 2.43 k shares | 0.22 | Common equity | Long | USA |
OHA Credit Funding 4 Ltd | 499.90 k | 500.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCI-Symphony CLO 2016-1 Ltd | 497.91 k | 500.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ACHC Acadia Healthcare Company Inc | 497.35 k | 6.40 k shares | 0.22 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 497.12 k | 7.92 k shares | 0.22 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 477.57 k | 9.18 k shares | 0.21 | Common equity | Long | USA |
RACE Ferrari N.V. | 469.06 k | 1.39 k shares | 0.20 | Common equity | Long | Italy |
GDDY Godaddy Inc - Ordinary Shares | 464.34 k | 4.37 k shares | 0.20 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 459.45 k | 607.00 shares | 0.20 | Common equity | Long | Netherlands |
DASH DoorDash Inc - Ordinary Shares | 454.89 k | 4.60 k shares | 0.20 | Common equity | Long | USA |
Marble Point CLO XIV Ltd | 449.76 k | 450.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HUM Humana Inc. | 424.39 k | 927.00 shares | 0.18 | Common equity | Long | USA |
AME Ametek Inc | 415.03 k | 2.52 k shares | 0.18 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 408.40 k | 465.00 shares | 0.18 | Common equity | Long | USA |
GMAB Genmab | 407.04 k | 12.78 k shares | 0.18 | Common equity | Long | Denmark |
MTD Mettler-Toledo International, Inc. | 396.64 k | 327.00 shares | 0.17 | Common equity | Long | USA |
WAT Waters Corp. | 396.39 k | 1.20 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 395.49 k | 1.83 k shares | 0.17 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 393.29 k | 1.83 k shares | 0.17 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 389.76 k | 11.06 k shares | 0.17 | Common equity | Long | USA |
BURL Burlington Stores Inc | 383.71 k | 1.97 k shares | 0.17 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 382.26 k | 2.90 k shares | 0.17 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 379.73 k | 2.88 k shares | 0.17 | Common equity | Long | USA |
BA Boeing Co. | 376.65 k | 1.45 k shares | 0.16 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 367.71 k | 1.33 k shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 365.85 k | 811.00 shares | 0.16 | Common equity | Long | USA |
ADSK Autodesk Inc. | 356.45 k | 1.46 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 353.90 k | 2.93 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Note/Bond | 348.66 k | 345.10 k principal | 0.15 | Debt | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 347.08 k | 7.26 k shares | 0.15 | Common equity | Long | USA |
Ready Capital Mortgage Financing 2021-FL5 LLC | 345.22 k | 350.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 344.25 k | 842.00 shares | 0.15 | Common equity | Long | USA |
TREX TREX Co., Inc. | 340.43 k | 4.11 k shares | 0.15 | Common equity | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 338.91 k | 350.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SoFi Consumer Loan Program 2021-1 Trust | 328.34 k | 331.32 k principal | 0.14 | ABS-other | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 315.38 k | 2.65 k shares | 0.14 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 306.26 k | 3.27 k shares | 0.13 | Common equity | Long | USA |
Neuberger Berman Loan Advisers CLO 34 Ltd | 298.81 k | 300.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TT Trane Technologies plc - Ordinary Shares | 294.63 k | 1.21 k shares | 0.13 | Common equity | Long | Ireland |
PRI Primerica Inc | 294.44 k | 1.43 k shares | 0.13 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 289.62 k | 1.06 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 288.91 k | 497.00 shares | 0.13 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 288.72 k | 971.00 shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 283.61 k | 2.86 k shares | 0.12 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 282.37 k | 623.00 shares | 0.12 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 281.91 k | 956.00 shares | 0.12 | Common equity | Long | USA |
ENTG Entegris Inc | 281.58 k | 2.35 k shares | 0.12 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 281.54 k | 2.74 k shares | 0.12 | Common equity | Long | USA |
J.P. Morgan Mortgage Trust 2021-INV7 | 278.95 k | 320.16 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
DHR Danaher Corp. | 265.35 k | 1.15 k shares | 0.12 | Common equity | Long | USA |
ABBV Abbvie Inc | 265.00 k | 1.71 k shares | 0.12 | Common equity | Long | USA |
NTAP Netapp Inc | 264.39 k | 3.00 k shares | 0.11 | Common equity | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 261.34 k | 275.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Greystone CRE Notes 2021-FL3 Ltd | 258.41 k | 275.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 255.85 k | 279.00 k principal | 0.11 | Debt | Long | USA |
CIFC Funding 2021-I Ltd | 250.00 k | 250.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2019-1 Ltd | 249.99 k | 250.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XXIII Ltd | 249.58 k | 250.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2019-1 Ltd | 249.28 k | 250.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2022-I Ltd | 248.95 k | 250.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CNH Equipment Trust 2023-A | 248.66 k | 250.00 k principal | 0.11 | ABS-other | Long | USA |
Octagon Investment Partners 32 Ltd | 247.74 k | 250.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TYL Tyler Technologies, Inc. | 245.02 k | 586.00 shares | 0.11 | Common equity | Long | USA |
Mosaic Solar Loans 2017-2 LLC | 236.56 k | 255.63 k principal | 0.10 | ABS-other | Long | USA |
INCY Incyte Corp. | 223.53 k | 3.56 k shares | 0.10 | Common equity | Long | USA |
DOCU DocuSign Inc | 222.40 k | 3.74 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 217.12 k | 262.00 shares | 0.09 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 213.61 k | 1.32 k shares | 0.09 | Common equity | Long | USA |
RLI RLI Corp. | 212.19 k | 1.59 k shares | 0.09 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 209.80 k | 4.29 k shares | 0.09 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 208.74 k | 426.00 shares | 0.09 | Common equity | Long | USA |
CVS CVS Health Corp | 208.13 k | 212.00 k principal | 0.09 | Debt | Long | USA |
ESTC Elastic N.V | 200.27 k | 1.78 k shares | 0.09 | Common equity | Long | USA |
BX Commercial Mortgage Trust 2023-XL3 | 200.06 k | 200.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
EXP Eagle Materials Inc. | 199.19 k | 982.00 shares | 0.09 | Common equity | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-1 | 198.51 k | 200.00 k principal | 0.09 | ABS-other | Long | USA |
BX Trust 2022-LBA6 | 196.50 k | 200.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Oscar US Funding XII LLC | 189.74 k | 200.00 k principal | 0.08 | ABS-other | Long | Japan |
MS Morgan Stanley | 188.15 k | 196.00 k principal | 0.08 | Debt | Long | USA |
MF1 2021-FL7 Ltd | 188.02 k | 200.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Navient Private Education Refi Loan Trust 2023-A | 186.37 k | 185.14 k principal | 0.08 | ABS-other | Long | USA |
ORLY O`Reilly Automotive, Inc. | 185.27 k | 195.00 shares | 0.08 | Common equity | Long | USA |
WM Waste Management, Inc. | 184.11 k | 1.03 k shares | 0.08 | Common equity | Long | USA |
KREST Commercial Mortgage Securities Trust 2021-CHIP | 181.05 k | 275.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
LRCX Lam Research Corp. | 174.67 k | 223.00 shares | 0.08 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 174.29 k | 200.00 k principal | 0.08 | Debt | Long | UK |
United States Treasury Note/Bond | 173.73 k | 178.90 k principal | 0.08 | Debt | Long | USA |
ETN Eaton Corporation plc | 170.26 k | 707.00 shares | 0.07 | Common equity | Long | USA |
COLT 2021-2 Mortgage Loan Trust | 169.89 k | 218.74 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 168.18 k | 172.00 k principal | 0.07 | Debt | Long | USA |
MF1 2021-FL6 Ltd | 167.23 k | 175.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BBCMS 2018-TALL Mortgage Trust | 166.95 k | 180.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Sunnova Helios IV Issuer LLC | 160.69 k | 175.29 k principal | 0.07 | ABS-other | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C21 | 160.20 k | 180.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
W Wayfair Inc - Ordinary Shares | 158.45 k | 2.57 k shares | 0.07 | Common equity | Long | USA |
ORCL Oracle Corp. | 158.43 k | 176.00 k principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 157.51 k | 160.00 k principal | 0.07 | Debt | Long | USA |
SLG Office Trust 2021-OVA | 157.50 k | 190.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FedEx Corp 2020-1 Class AA Pass Through Trust | 155.90 k | 186.39 k principal | 0.07 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2022-6 | 155.45 k | 182.44 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Harley-Davidson Motorcycle Trust 2023-B | 154.41 k | 150.00 k principal | 0.07 | ABS-other | Long | USA |
Nestle Holdings Inc | 152.35 k | 150.00 k principal | 0.07 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-6 | 152.23 k | 150.00 k principal | 0.07 | ABS-other | Long | USA |
OneMain Financial Issuance Trust 2023-1 | 151.55 k | 150.00 k principal | 0.07 | ABS-other | Long | USA |
SLM SLM Corp. | 149.84 k | 7.84 k shares | 0.07 | Common equity | Long | USA |
Carmax Auto Owner Trust 2023-3 | 149.47 k | 150.00 k principal | 0.06 | ABS-other | Long | USA |
Morgan Stanley | 146.49 k | 159.00 k principal | 0.06 | Debt | Long | USA |
Vivint Solar Financing VII LLC | 145.98 k | 174.10 k principal | 0.06 | ABS-other | Long | USA |
United States Treasury Note/Bond | 144.37 k | 141.00 k principal | 0.06 | Debt | Long | USA |
United States Treasury Note/Bond | 143.33 k | 156.00 k principal | 0.06 | Debt | Long | USA |
Sequoia Mortgage Trust 2020-4 | 143.21 k | 200.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Santander Consumer Auto Receivables Trust 2021-A | 141.44 k | 150.00 k principal | 0.06 | ABS-other | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 139.73 k | 2.93 k shares | 0.06 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 137.88 k | 3.46 k shares | 0.06 | Common equity | Long | USA |
Royalty Pharma PLC | 137.00 k | 153.00 k principal | 0.06 | Debt | Long | UK |
TEAM Atlassian Corporation - Ordinary Shares | 134.15 k | 564.00 shares | 0.06 | Common equity | Long | Australia |
GSCG Trust 2019-600C | 130.39 k | 180.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 128.53 k | 142.00 k principal | 0.06 | Debt | Long | USA |
BLD TopBuild Corp | 128.00 k | 342.00 shares | 0.06 | Common equity | Long | USA |
Bank of America Corp | 126.36 k | 147.00 k principal | 0.05 | Debt | Long | USA |
DUK Duke Energy Corp. | 125.14 k | 132.00 k principal | 0.05 | Debt | Long | USA |
Loanpal Solar Loan 2020-2 Ltd | 122.96 k | 155.76 k principal | 0.05 | ABS-other | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 120.98 k | 124.63 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 120.00 k | 120.00 k principal | 0.05 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 119.52 k | 124.00 k principal | 0.05 | Debt | Long | USA |