Fund profile
Tickers
GLBLX, GLBIX
Fund manager
Total assets
$28.02 mm
Liabilities
$3.72 mm
Net assets
$24.31 mm
Number of holdings
261.00
Top 200 of 261 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 3.47 mm | 3.47 mm shares | 14.26 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 498.85 k | 500.00 k principal | 2.05 | Debt | Long | USA |
United States Treasury Note/Bond | 482.03 k | 510.00 k principal | 1.98 | Debt | Long | USA |
JPMorgan Chase & Co | 480.18 k | 470.00 k principal | 1.98 | Debt | Long | USA |
French Republic Government Bond OAT | 430.35 k | 420.00 k principal | 1.77 | Debt | Long | France |
BlackRock Fund Advisors | 402.29 k | 10.82 k shares | 1.66 | Common equity | Long | USA |
BlackRock Fund Advisors | 388.57 k | 7.99 k shares | 1.60 | Common equity | Long | USA |
iShares Core Japan Government Bond ETF
|
387.23 k | 23.60 k shares | 1.59 | Common equity | Long | Japan |
United States Treasury Bill | 383.37 k | 385.00 k principal | 1.58 | Debt | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
360.63 k | 926.00 shares | 1.48 | Common equity | Long | Germany |
LRCX Lam Research Corp. | 339.71 k | 542.00 shares | 1.40 | Common equity | Long | USA |
United States Treasury Note/Bond | 336.63 k | 350.00 k principal | 1.38 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 326.65 k | 5.05 k shares | 1.34 | Common equity | Long | Canada |
ASM Avino Silver & Gold Mines Ltd. | 307.35 k | 736.00 shares | 1.26 | Common equity | Long | Netherlands |
EOG EOG Resources, Inc. | 304.60 k | 2.40 k shares | 1.25 | Common equity | Long | USA |
EG Everest Group Ltd | 292.88 k | 788.00 shares | 1.20 | Common equity | Long | Bermuda |
Swiss Re AG
|
289.00 k | 2.81 k shares | 1.19 | Common equity | Long | Switzerland |
AMAT Applied Materials Inc. | 259.04 k | 1.87 k shares | 1.07 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
245.69 k | 2.54 k shares | 1.01 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 238.91 k | 1.95 k shares | 0.98 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 231.42 k | 2.06 k shares | 0.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 222.34 k | 1.89 k shares | 0.91 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 218.09 k | 674.00 shares | 0.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 210.75 k | 418.00 shares | 0.87 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 205.83 k | 2.78 k shares | 0.85 | Common equity | Long | USA |
HUM Humana Inc. | 205.31 k | 422.00 shares | 0.84 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 204.98 k | 1.54 k shares | 0.84 | Common equity | Long | Israel |
CNC Centene Corp. | 204.30 k | 2.97 k shares | 0.84 | Common equity | Long | USA |
ELV Elevance Health Inc | 199.86 k | 459.00 shares | 0.82 | Common equity | Long | USA |
Inpex Corp
|
199.48 k | 13.30 k shares | 0.82 | Common equity | Long | Japan |
WCC Wesco International, Inc. | 192.43 k | 1.34 k shares | 0.79 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 188.63 k | 2.50 k shares | 0.78 | Common equity | Long | USA |
APA APA Corporation | 187.46 k | 4.56 k shares | 0.77 | Common equity | Long | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
185.11 k | 7.76 k shares | 0.76 | Common equity | Long | USA |
PTC PTC Inc | 176.53 k | 1.25 k shares | 0.73 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 175.85 k | 1.09 k shares | 0.72 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 173.53 k | 4.69 k shares | 0.71 | Common equity | Long | USA |
iShares 0-5 Year High Yield Corporate Bond ETF
|
171.42 k | 4.18 k shares | 0.71 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 167.87 k | 6.14 k shares | 0.69 | Common equity | Long | USA |
Wilmar International Ltd
|
167.36 k | 61.50 k shares | 0.69 | Common equity | Long | Singapore |
BG Bunge Global SA | 156.53 k | 1.45 k shares | 0.64 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 153.51 k | 2.84 k shares | 0.63 | Common equity | Long | USA |
DTG Empire Industries Ltd | 152.87 k | 4.42 k shares | 0.63 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 152.75 k | 4.44 k shares | 0.63 | Common equity | Long | Canada |
Triton International Ltd
|
152.10 k | 1.91 k shares | 0.63 | Common equity | Long | Bermuda |
Sompo Holdings Inc
|
150.00 k | 3.50 k shares | 0.62 | Common equity | Long | Japan |
RYAAY Ryanair Holdings Plc | 147.27 k | 1.52 k shares | 0.61 | Common equity | Long | Ireland |
KBH KB Home | 146.94 k | 3.18 k shares | 0.60 | Common equity | Long | USA |
Mitsui & Co Ltd
|
141.45 k | 3.90 k shares | 0.58 | Common equity | Long | Japan |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 137.90 k | 2.14 k shares | 0.57 | Common equity | Long | UK |
Stellantis NV
|
137.29 k | 7.17 k shares | 0.56 | Common equity | Long | Netherlands |
RSHCQ Rs Legacy Corp | 132.87 k | 4.93 k shares | 0.55 | Common equity | Long | USA |
CRH CRH Plc | 132.50 k | 2.42 k shares | 0.55 | Common equity | Long | Ireland |
E Eni Spa | 130.87 k | 4.10 k shares | 0.54 | Common equity | Long | Italy |
PTT Exploration & Production PCL
|
127.85 k | 27.40 k shares | 0.53 | Common equity | Long | Thailand |
DBX Dropbox Inc - Ordinary Shares | 127.03 k | 4.67 k shares | 0.52 | Common equity | Long | USA |
SF Stifel Financial Corp. | 126.01 k | 2.05 k shares | 0.52 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 125.20 k | 8.35 k shares | 0.52 | Common equity | Long | Brazil |
MOH Molina Healthcare Inc | 120.66 k | 368.00 shares | 0.50 | Common equity | Long | USA |
INGR Ingredion Inc | 118.77 k | 1.21 k shares | 0.49 | Common equity | Long | USA |
Holcim AG
|
118.16 k | 1.85 k shares | 0.49 | Common equity | Long | Switzerland |
MFG Mizuho Financial Group, Inc. | 117.61 k | 34.29 k shares | 0.48 | Common equity | Long | Japan |
Fujitsu Ltd
|
117.61 k | 1.00 k shares | 0.48 | Common equity | Long | Japan |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 117.60 k | 1.74 k shares | 0.48 | Common equity | Long | USA |
Sino-American Silicon Products Inc
|
117.05 k | 24.00 k shares | 0.48 | Common equity | Long | Taiwan |
TX Ternium S.A. | 116.79 k | 2.93 k shares | 0.48 | Common equity | Long | Luxembourg |
GM General Motors Company | 116.38 k | 3.53 k shares | 0.48 | Common equity | Long | USA |
ITOCHU Corp
|
115.56 k | 3.20 k shares | 0.48 | Common equity | Long | Japan |
J Sainsbury PLC
|
112.83 k | 36.64 k shares | 0.46 | Common equity | Long | UK |
WIT Wipro Ltd. | 112.79 k | 23.30 k shares | 0.46 | Common equity | Long | India |
Marks & Spencer Group PLC
|
112.37 k | 39.07 k shares | 0.46 | Common equity | Long | UK |
SK Hynix Inc
|
111.16 k | 1.31 k shares | 0.46 | Common equity | Long | Korea, Republic of |
DIOD Diodes, Inc. | 109.27 k | 1.39 k shares | 0.45 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 108.57 k | 1.93 k shares | 0.45 | Common equity | Long | Bermuda |
SAN Banco Santander S.A. | 108.28 k | 28.80 k shares | 0.45 | Common equity | Long | Spain |
Koninklijke Ahold Delhaize NV
|
106.88 k | 3.55 k shares | 0.44 | Common equity | Long | Netherlands |
MBG Mandalay Resort Group | 106.69 k | 1.53 k shares | 0.44 | Common equity | Long | Germany |
George Weston Ltd
|
106.57 k | 961.00 shares | 0.44 | Common equity | Long | Canada |
Bayerische Motoren Werke AG
|
106.24 k | 1.05 k shares | 0.44 | Common equity | Long | Germany |
ABN AMRO Bank NV
|
104.07 k | 7.36 k shares | 0.43 | Common equity | Long | Netherlands |
AMKR AMKOR Technology Inc. | 103.12 k | 4.56 k shares | 0.42 | Common equity | Long | USA |
DB Insurance Co Ltd
|
103.10 k | 1.56 k shares | 0.42 | Common equity | Long | Korea, Republic of |
Mazda Motor Corp
|
101.06 k | 8.90 k shares | 0.42 | Common equity | Long | Japan |
Commerzbank AG
|
100.10 k | 8.82 k shares | 0.41 | Common equity | Long | Germany |
SWKS Skyworks Solutions, Inc. | 98.29 k | 997.00 shares | 0.40 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 97.42 k | 2.30 k shares | 0.40 | Common equity | Long | USA |
HEI Heico Corp. | 97.36 k | 1.26 k shares | 0.40 | Common equity | Long | Germany |
INTC Intel Corp. | 97.26 k | 2.74 k shares | 0.40 | Common equity | Long | USA |
ANDE Andersons Inc. | 97.10 k | 1.89 k shares | 0.40 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 94.31 k | 3.77 k shares | 0.39 | Common equity | Long | Luxembourg |
LKQ LKQ Corp | 92.63 k | 1.87 k shares | 0.38 | Common equity | Long | USA |
Nissan Motor Co Ltd
|
92.24 k | 20.90 k shares | 0.38 | Common equity | Long | Japan |
CMC Commercial Metals Co. | 91.01 k | 1.84 k shares | 0.37 | Common equity | Long | USA |
TeamViewer SE
|
89.85 k | 5.35 k shares | 0.37 | Common equity | Long | Germany |
Haseko Corp
|
89.23 k | 7.00 k shares | 0.37 | Common equity | Long | Japan |
X United States Steel Corp. | 88.74 k | 2.73 k shares | 0.37 | Common equity | Long | USA |
Buzzi SpA
|
88.32 k | 3.23 k shares | 0.36 | Common equity | Long | Italy |
ATEN A10 Networks Inc | 80.86 k | 5.38 k shares | 0.33 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 80.80 k | 3.13 k shares | 0.33 | Common equity | Long | USA |
Tsuruha Holdings Inc
|
80.60 k | 1.20 k shares | 0.33 | Common equity | Long | Japan |
RJF Raymond James Financial, Inc. | 79.94 k | 796.00 shares | 0.33 | Common equity | Long | USA |
BCS Barclays plc | 79.02 k | 10.14 k shares | 0.33 | Common equity | Long | UK |
EXP Eagle Materials Inc. | 78.60 k | 472.00 shares | 0.32 | Common equity | Long | USA |
ANZ Group Holdings Ltd
|
77.48 k | 4.72 k shares | 0.32 | Common equity | Long | Australia |
NEC Corp
|
77.31 k | 1.40 k shares | 0.32 | Common equity | Long | Japan |
DLB Dolby Laboratories Inc - Ordinary Shares | 77.28 k | 975.00 shares | 0.32 | Common equity | Long | USA |
DOX Amdocs Ltd | 77.14 k | 913.00 shares | 0.32 | Common equity | Long | USA |
Summit Materials, Inc. | 76.73 k | 2.46 k shares | 0.32 | Common equity | Long | USA |
American Airlines Group, Inc. | 76.21 k | 5.95 k shares | 0.31 | Common equity | Long | USA |
Deutsche Lufthansa AG
|
75.44 k | 9.53 k shares | 0.31 | Common equity | Long | Germany |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 75.06 k | 6.06 k shares | 0.31 | Common equity | Long | Australia |
GGB Gerdau S.A. | 74.84 k | 15.69 k shares | 0.31 | Preferred equity | Long | Brazil |
PRGS Progress Software Corp. | 74.30 k | 1.41 k shares | 0.31 | Common equity | Long | USA |
SUMCO Corp
|
74.17 k | 5.70 k shares | 0.31 | Common equity | Long | Japan |
Fuji Soft Inc
|
71.16 k | 2.20 k shares | 0.29 | Common equity | Long | Japan |
IDCC Interdigital Inc | 70.85 k | 883.00 shares | 0.29 | Common equity | Long | USA |
Hyundai Motor Co
|
70.70 k | 500.00 shares | 0.29 | Common equity | Long | Korea, Republic of |
Volkswagen AG | 69.05 k | 601.00 shares | 0.28 | Preferred equity | Long | Germany |
Wienerberger AG
|
67.83 k | 2.68 k shares | 0.28 | Common equity | Long | Austria |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 66.74 k | 886.00 shares | 0.27 | Common equity | Long | USA |
Asia Cement Corp
|
66.52 k | 54.00 k shares | 0.27 | Common equity | Long | Taiwan |
SPAR Group Ltd/The
|
65.24 k | 10.62 k shares | 0.27 | Common equity | Long | South Africa |
BNS Bank Of Nova Scotia | 64.65 k | 1.42 k shares | 0.27 | Common equity | Long | Canada |
CPA Copa Holdings S.A. - Ordinary Shares | 64.52 k | 724.00 shares | 0.27 | Common equity | Long | Panama |
Computacenter PLC
|
64.42 k | 2.09 k shares | 0.27 | Common equity | Long | UK |
C Citigroup Inc | 63.96 k | 1.56 k shares | 0.26 | Common equity | Long | USA |
CSR Centerspace | 63.57 k | 17.64 k shares | 0.26 | Common equity | Long | Australia |
RDW Redwire Corporation | 63.32 k | 10.52 k shares | 0.26 | Common equity | Long | UK |
Alten SA
|
60.89 k | 464.00 shares | 0.25 | Common equity | Long | France |
RYI Ryerson Holding Corp. | 59.26 k | 2.04 k shares | 0.24 | Common equity | Long | USA |
Barratt Developments PLC
|
55.78 k | 10.40 k shares | 0.23 | Common equity | Long | UK |
Air France-KLM
|
52.61 k | 4.20 k shares | 0.22 | Common equity | Long | France |
Taiwan Surface Mounting Technology Corp
|
51.38 k | 18.00 k shares | 0.21 | Common equity | Long | Taiwan |
Justsystems Corp
|
49.99 k | 2.50 k shares | 0.21 | Common equity | Long | Japan |
Virgin Money UK PLC
|
45.94 k | 22.47 k shares | 0.19 | Common equity | Long | UK |
Travis Perkins PLC
|
41.29 k | 4.04 k shares | 0.17 | Common equity | Long | UK |
WDS Woodside Energy Group Ltd | 22.99 k | 987.00 shares | 0.09 | Common equity | Long | Australia |
China Forestry Holdings Co Ltd
|
.000000000000 | 2.48 mm shares | 0.00 | Common equity | Long | China |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | -4.04 k | -250.00 shares | -0.02 | Common equity | Short | USA |
AA Alcoa Corp | -5.52 k | -190.00 shares | -0.02 | Common equity | Short | USA |
KRNT Kornit Digital Ltd | -5.58 k | -295.00 shares | -0.02 | Common equity | Short | Israel |
SEE Sealed Air Corp. | -5.62 k | -171.00 shares | -0.02 | Common equity | Short | USA |
BLDP Ballard Power Systems Inc. | -5.67 k | -1.55 k shares | -0.02 | Common equity | Short | Canada |
MODG Topgolf Callaway Brands Corp | -5.72 k | -413.00 shares | -0.02 | Common equity | Short | USA |
VSAT Viasat, Inc. | -5.81 k | -315.00 shares | -0.02 | Common equity | Short | USA |
ILMN Illumina Inc | -6.18 k | -45.00 shares | -0.03 | Common equity | Short | USA |
PCTY Paylocity Holding Corp | -6.36 k | -35.00 shares | -0.03 | Common equity | Short | USA |
ORA Ormat Technologies Inc | -6.64 k | -95.00 shares | -0.03 | Common equity | Short | USA |
GH Guardant Health Inc | -6.73 k | -227.00 shares | -0.03 | Common equity | Short | USA |
SCL Stepan Co. | -6.82 k | -91.00 shares | -0.03 | Common equity | Short | USA |
REXR Rexford Industrial Realty Inc | -6.96 k | -141.00 shares | -0.03 | Common equity | Short | USA |
CMP Compass Minerals International Inc | -7.04 k | -252.00 shares | -0.03 | Common equity | Short | USA |
TECH Bio-Techne Corp | -7.15 k | -105.00 shares | -0.03 | Common equity | Short | USA |
PLMR Palomar Holdings Inc | -7.16 k | -141.00 shares | -0.03 | Common equity | Short | USA |
MP MP Materials Corporation | -7.16 k | -375.00 shares | -0.03 | Common equity | Short | USA |
HEI Heico Corp. | -7.45 k | -46.00 shares | -0.03 | Common equity | Short | USA |
AVNT Avient Corp | -7.45 k | -211.00 shares | -0.03 | Common equity | Short | USA |
MASI Masimo Corp | -7.45 k | -85.00 shares | -0.03 | Common equity | Short | USA |
Dun & Bradstreet Holdings Inc | -7.47 k | -748.00 shares | -0.03 | Common equity | Short | USA |
IBTX Independent Bank Group Inc | -7.47 k | -189.00 shares | -0.03 | Common equity | Short | USA |
SCI Service Corp. International | -7.66 k | -134.00 shares | -0.03 | Common equity | Short | USA |
JKHY Jack Henry & Associates, Inc. | -7.71 k | -51.00 shares | -0.03 | Common equity | Short | USA |
THS Treehouse Foods Inc | -7.71 k | -177.00 shares | -0.03 | Common equity | Short | USA |
SONO Sonos Inc | -7.78 k | -603.00 shares | -0.03 | Common equity | Short | USA |
ALK Alaska Air Group Inc. | -7.86 k | -212.00 shares | -0.03 | Common equity | Short | USA |
AXNX Axonics Inc | -7.97 k | -142.00 shares | -0.03 | Common equity | Short | USA |
SXT Sensient Technologies Corp. | -8.01 k | -137.00 shares | -0.03 | Common equity | Short | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | -8.02 k | -100.00 shares | -0.03 | Common equity | Short | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | -8.09 k | -106.00 shares | -0.03 | Common equity | Short | USA |
FFIN First Financial Bankshares, Inc. | -8.11 k | -323.00 shares | -0.03 | Common equity | Short | USA |
DAY Dayforce Inc | -8.21 k | -121.00 shares | -0.03 | Common equity | Short | USA |
EXPO Exponent Inc. | -8.22 k | -96.00 shares | -0.03 | Common equity | Short | USA |
AVY Avery Dennison Corp. | -8.22 k | -45.00 shares | -0.03 | Common equity | Short | USA |
OVV Ovintiv Inc | -8.23 k | -173.00 shares | -0.03 | Common equity | Short | USA |
PRVA Privia Health Group Inc | -8.26 k | -359.00 shares | -0.03 | Common equity | Short | USA |
AES AES Corp. | -8.28 k | -545.00 shares | -0.03 | Common equity | Short | USA |
PSN Parsons Corp | -8.32 k | -153.00 shares | -0.03 | Common equity | Short | USA |
DORM Dorman Products Inc | -8.33 k | -110.00 shares | -0.03 | Common equity | Short | USA |
CBSH Commerce Bancshares, Inc. | -8.35 k | -174.00 shares | -0.03 | Common equity | Short | USA |
ADT ADT Inc | -8.42 k | -1.40 k shares | -0.03 | Common equity | Short | USA |
SWX Southwest Gas Holdings Inc | -8.46 k | -140.00 shares | -0.03 | Common equity | Short | USA |
RGLD Royal Gold, Inc. | -8.51 k | -80.00 shares | -0.03 | Common equity | Short | USA |
SRCL Stericycle Inc. | -8.54 k | -191.00 shares | -0.04 | Common equity | Short | USA |
IFF International Flavors & Fragrances Inc. | -8.59 k | -126.00 shares | -0.04 | Common equity | Short | USA |
TROX Tronox Holdings plc - Ordinary Shares | -8.66 k | -644.00 shares | -0.04 | Common equity | Short | USA |
WRKCo Inc. | -8.70 k | -243.00 shares | -0.04 | Common equity | Short | USA |
CWT California Water Service Group | -8.71 k | -184.00 shares | -0.04 | Common equity | Short | USA |
PRCT Procept BioRobotics Corp | -8.76 k | -267.00 shares | -0.04 | Common equity | Short | USA |
AVAV AeroVironment Inc. | -8.81 k | -79.00 shares | -0.04 | Common equity | Short | USA |
AXON Axon Enterprise Inc | -8.95 k | -45.00 shares | -0.04 | Common equity | Short | USA |
GIL Gildan Activewear Inc | -8.99 k | -321.00 shares | -0.04 | Common equity | Short | Canada |
WRBY Warby Parker Inc - Ordinary Shares | -9.19 k | -698.00 shares | -0.04 | Common equity | Short | USA |
GTLB Gitlab Inc - Ordinary Shares | -9.22 k | -204.00 shares | -0.04 | Common equity | Short | USA |
PI Impinj Inc | -9.25 k | -168.00 shares | -0.04 | Common equity | Short | USA |
SBCF Seacoast Banking Corp. Of Florida | -9.25 k | -421.00 shares | -0.04 | Common equity | Short | USA |
VICR Vicor Corp. | -9.25 k | -157.00 shares | -0.04 | Common equity | Short | USA |
XPO XPO Inc | -9.26 k | -124.00 shares | -0.04 | Common equity | Short | USA |
NWL Newell Brands Inc | -9.33 k | -1.03 k shares | -0.04 | Common equity | Short | USA |
CIEN CIENA Corp. | -9.45 k | -200.00 shares | -0.04 | Common equity | Short | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | -9.46 k | -730.00 shares | -0.04 | Common equity | Short | USA |