Fund profile
Fund manager
Total assets
$13.21 mm
Liabilities
$2.18 mm
Net assets
$11.04 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 2.17 mm | 2.17 mm shares | 19.66 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 910.15 k | 910.15 k shares | 8.25 | Short-term investment vehicle | Long | USA |
EWY iShares MSCI South Korea ETF | 455.13 k | 5.90 k shares | 4.12 | Common equity | Long | USA |
Murphy Oil USA, Inc. | 395.35 k | 400.00 k principal | 3.58 | Debt | Long | USA |
HCA, Inc. | 250.32 k | 250.00 k principal | 2.27 | Debt | Long | USA |
United Rentals North America, Inc. | 248.11 k | 250.00 k principal | 2.25 | Debt | Long | USA |
International Game Technology PLC | 243.28 k | 250.00 k principal | 2.20 | Debt | Long | UK |
SBAC SBA Communications Corporation | 238.28 k | 250.00 k principal | 2.16 | Debt | Long | USA |
Sunoco LP/Sunoco Finance Corp. | 224.71 k | 225.00 k principal | 2.04 | Debt | Long | USA |
Waste Pro USA, Inc. | 221.85 k | 225.00 k principal | 2.01 | Debt | Long | USA |
Performance Food Group, Inc. | 220.07 k | 225.00 k principal | 1.99 | Debt | Long | USA |
Frontier Communications Holdings LLC | 211.93 k | 225.00 k principal | 1.92 | Debt | Long | USA |
NFLX Netflix, Inc. | 210.80 k | 200.00 k principal | 1.91 | Debt | Long | USA |
LPL Holdings, Inc. | 209.85 k | 225.00 k principal | 1.90 | Debt | Long | USA |
B&G Foods, Inc. | 203.80 k | 220.00 k principal | 1.85 | Debt | Long | USA |
OneMain Finance Corp. | 201.75 k | 225.00 k principal | 1.83 | Debt | Long | USA |
American Airlines, Inc./AAdvantage Loyalty IP Ltd. | 198.18 k | 200.00 k principal | 1.80 | Debt | Long | XX |
CCL Carnival Corporation & plc | 197.59 k | 200.00 k principal | 1.79 | Debt | Long | Panama |
ENR Energizer Holdings, Inc. | 196.61 k | 210.00 k principal | 1.78 | Debt | Long | USA |
MTG MGIC Investment Corporation | 194.83 k | 200.00 k principal | 1.77 | Debt | Long | USA |
Lamar Media Corp. | 192.19 k | 200.00 k principal | 1.74 | Debt | Long | USA |
Genting New York LLC/GENNY Capital, Inc. | 191.02 k | 200.00 k principal | 1.73 | Debt | Long | USA |
SEE Sealed Air Corporation | 190.41 k | 200.00 k principal | 1.73 | Debt | Long | USA |
Madison IAQ LLC | 186.52 k | 200.00 k principal | 1.69 | Debt | Long | USA |
Jefferies Finance LLC/JFIN Co.-Issuer Corp. | 184.50 k | 200.00 k principal | 1.67 | Debt | Long | USA |
Williams Scotsman, Inc. | 174.71 k | 175.00 k principal | 1.58 | Debt | Long | USA |
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc. | 174.60 k | 200.00 k principal | 1.58 | Debt | Long | USA |
LW Lamb Weston Holdings, Inc. | 168.18 k | 185.00 k principal | 1.52 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd. | 166.74 k | 175.00 k principal | 1.51 | Debt | Long | Cayman Islands |
RHP Hotel Properties LP/RHP Finance Corp. | 164.16 k | 175.00 k principal | 1.49 | Debt | Long | USA |
Roller Bearing Co. of America, Inc. | 161.05 k | 175.00 k principal | 1.46 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 157.63 k | 150.00 k principal | 1.43 | Debt | Long | Liberia |
U.S. Foods, Inc. | 153.37 k | 150.00 k principal | 1.39 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 150.38 k | 150.00 k principal | 1.36 | Debt | Long | USA |
CARS Cars.com Inc. | 147.37 k | 150.00 k principal | 1.34 | Debt | Long | USA |
LW Lamb Weston Holdings, Inc. | 145.30 k | 150.00 k principal | 1.32 | Debt | Long | USA |
IT Gartner, Inc. | 144.57 k | 150.00 k principal | 1.31 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 142.55 k | 150.00 k principal | 1.29 | Debt | Long | USA |
CPNLQ Calpine Corp | 141.40 k | 160.00 k principal | 1.28 | Debt | Long | USA |
Graphic Packaging International LLC | 138.31 k | 150.00 k principal | 1.25 | Debt | Long | USA |
Advantage Sales & Marketing, Inc. | 135.73 k | 150.00 k principal | 1.23 | Debt | Long | USA |
Nexstar Media, Inc. | 133.38 k | 150.00 k principal | 1.21 | Debt | Long | USA |
TransDigm, Inc. | 127.61 k | 125.00 k principal | 1.16 | Debt | Long | USA |
HMPT Home Point Capital Inc | 127.23 k | 130.00 k principal | 1.15 | Debt | Long | USA |
Sunoco LP/Sunoco Finance Corp. | 124.88 k | 135.00 k principal | 1.13 | Debt | Long | USA |
BCO The Brink's Company | 124.85 k | 125.00 k principal | 1.13 | Debt | Long | USA |
Berry Petroleum Co. LLC | 123.42 k | 125.00 k principal | 1.12 | Debt | Long | USA |
EPC Edgewell Personal Care Company | 122.00 k | 125.00 k principal | 1.11 | Debt | Long | USA |
United Airlines, Inc. | 120.75 k | 125.00 k principal | 1.09 | Debt | Long | USA |
ENS EnerSys | 118.34 k | 125.00 k principal | 1.07 | Debt | Long | USA |
Millennium Escrow Corp. | 117.43 k | 225.00 k principal | 1.06 | Debt | Long | USA |
QVC, Inc. | 117.08 k | 160.00 k principal | 1.06 | Debt | Long | USA |
Outfront Media Capital LLC/Outfront Media Capital Corp. | 114.00 k | 125.00 k principal | 1.03 | Debt | Long | USA |
Summit Materials LLC/Summit Materials Finance Corp. | 103.57 k | 100.00 k principal | 0.94 | Debt | Long | USA |
BALL Ball Corporation | 102.54 k | 100.00 k principal | 0.93 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 99.64 k | 101.00 k principal | 0.90 | Debt | Long | USA |
MPT Operating Partnership LP/MPT Finance Corp. | 97.78 k | 150.00 k principal | 0.89 | Debt | Long | USA |
PLTK Playtika Holding Corp. | 96.50 k | 110.00 k principal | 0.87 | Debt | Long | USA |
Boyne USA, Inc. | 93.31 k | 100.00 k principal | 0.85 | Debt | Long | USA |
Medline Borrower LP | 92.08 k | 100.00 k principal | 0.83 | Debt | Long | USA |
Telesat Canada/Telesat LLC | 54.10 k | 175.00 k principal | 0.49 | Debt | Long | Canada |
AdaptHealth LLC | 43.32 k | 50.00 k principal | 0.39 | Debt | Long | USA |