Fund profile
Tickers
AMLCX
Fund manager
Total assets
$18.69 mm
Liabilities
$19.09 k
Net assets
$18.67 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bill 0.000%, Due 10/26/2023 | 1.96 mm | 2.00 mm principal | 10.48 | Debt | Long | USA |
Select Sector SPDR Trust | 1.89 mm | 14.82 k shares | 10.14 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.78 mm | 10.82 k shares | 9.52 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.33 mm | 41.72 k shares | 7.10 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.03 mm | 10.65 k shares | 5.53 | Common equity | Long | USA |
Select Sector SPDR Trust | 858.60 k | 11.82 k shares | 4.60 | Common equity | Long | USA |
Select Sector SPDR Trust | 832.95 k | 5.49 k shares | 4.46 | Common equity | Long | USA |
Select Sector SPDR Trust | 753.66 k | 12.11 k shares | 4.04 | Common equity | Long | USA |
Select Sector SPDR Trust | 511.77 k | 14.20 k shares | 2.74 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 379.46 k | 4.51 k shares | 2.03 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 366.56 k | 3.49 k shares | 1.96 | Common equity | Long | USA |
VZ Verizon Communications Inc | 325.09 k | 9.12 k shares | 1.74 | Common equity | Long | USA |
Select Sector SPDR Trust | 320.99 k | 4.19 k shares | 1.72 | Common equity | Long | USA |
Select Sector SPDR Trust | 320.79 k | 4.28 k shares | 1.72 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 303.79 k | 376.00 shares | 1.63 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 272.16 k | 370.00 shares | 1.46 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 265.97 k | 822.00 shares | 1.42 | Common equity | Long | USA |
AAPL Apple Inc | 249.57 k | 1.41 k shares | 1.34 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 242.13 k | 1.76 k shares | 1.30 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 220.95 k | 2.64 k shares | 1.18 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 209.75 k | 1.05 k shares | 1.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 199.86 k | 1.62 k shares | 1.07 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 199.42 k | 1.12 k shares | 1.07 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 198.13 k | 2.63 k shares | 1.06 | Common equity | Long | USA |
KR Kroger Co. | 196.05 k | 4.33 k shares | 1.05 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 194.47 k | 710.00 shares | 1.04 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 193.77 k | 3.01 k shares | 1.04 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 175.93 k | 346.00 shares | 0.94 | Common equity | Long | USA |
IBM International Business Machines Corp. | 172.82 k | 1.34 k shares | 0.93 | Common equity | Long | USA |
AZO Autozone Inc. | 169.47 k | 71.00 shares | 0.91 | Common equity | Long | USA |
GPN Global Payments, Inc. | 148.59 k | 1.52 k shares | 0.80 | Common equity | Long | USA |
RTX RTX Corp | 136.28 k | 1.48 k shares | 0.73 | Common equity | Long | USA |
WM Waste Management, Inc. | 135.04 k | 834.00 shares | 0.72 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 133.88 k | 2.44 k shares | 0.72 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 133.45 k | 412.00 shares | 0.71 | Common equity | Long | USA |
SNX TD Synnex Corp | 132.73 k | 1.49 k shares | 0.71 | Common equity | Long | USA |
Leidos Holdings, Inc. | 128.10 k | 1.64 k shares | 0.69 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 127.05 k | 310.00 shares | 0.68 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 123.49 k | 614.00 shares | 0.66 | Common equity | Long | USA |
AME Ametek Inc | 117.36 k | 809.00 shares | 0.63 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 115.06 k | 1.09 k shares | 0.62 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 114.85 k | 2.27 k shares | 0.62 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 108.65 k | 108.65 k principal | 0.58 | Short-term investment vehicle | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 106.08 k | 404.00 shares | 0.57 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 105.80 k | 1.02 k shares | 0.57 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 98.46 k | 1.55 k shares | 0.53 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 97.97 k | 2.89 k shares | 0.52 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 93.27 k | 3.84 k shares | 0.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 86.82 k | 720.00 shares | 0.46 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 82.67 k | 495.00 shares | 0.44 | Common equity | Long | USA |
PKG Packaging Corp Of America | 80.12 k | 646.00 shares | 0.43 | Common equity | Long | USA |
Select Sector SPDR Trust | 56.81 k | 875.00 shares | 0.30 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 32.04 k | 308.00 shares | 0.17 | Common equity | Long | USA |
EMN Eastman Chemical Co | 29.60 k | 384.00 shares | 0.16 | Common equity | Long | USA |
IP International Paper Co. | 23.61 k | 802.00 shares | 0.13 | Common equity | Long | USA |