Fund profile
Tickers
LRRAX, LRRCX, LRRIX, LRRSX
Fund manager
Total assets
$100.81 mm
Liabilities
$972.68 k
Net assets
$99.84 mm
Number of holdings
238.00
Top 200 of 238 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STIT - Government & Agency Portfolio
|
22.95 mm | 22.95 mm shares | 22.99 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.26 mm | 5.53 mm principal | 5.27 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.27 mm | 4.60 mm principal | 4.28 | Debt | Long | USA |
BlackRock Fund Advisors | 4.06 mm | 93.89 k shares | 4.07 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.03 mm | 4.31 mm principal | 4.04 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.02 mm | 4.15 mm principal | 3.03 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.81 mm | 3.02 mm principal | 2.81 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.60 mm | 2.42 mm principal | 2.61 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.15 mm | 2.14 mm principal | 2.15 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.87 mm | 2.14 mm principal | 1.87 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.77 mm | 1.81 mm principal | 1.78 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.74 mm | 2.30 mm principal | 1.75 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.58 mm | 1.74 mm principal | 1.58 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.49 mm | 1.62 mm principal | 1.49 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.48 mm | 1.76 mm principal | 1.48 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.03 mm | 1.87 mm principal | 1.03 | Debt | Long | USA |
AAPL Apple Inc | 1.03 mm | 5.99 k shares | 1.03 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 981.76 k | 1.66 mm principal | 0.98 | Debt | Long | USA |
Prologis, L.P. | 970.95 k | 8.65 k shares | 0.97 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 891.91 k | 919.31 k principal | 0.89 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 745.65 k | 836.55 k principal | 0.75 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 681.43 k | 822.70 k principal | 0.68 | Debt | Long | USA |
EQIX Equinix Inc | 655.09 k | 902.00 shares | 0.66 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 647.86 k | 773.87 k principal | 0.65 | Debt | Long | USA |
MSFT Microsoft Corporation | 596.14 k | 1.89 k shares | 0.60 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 566.83 k | 608.91 k principal | 0.57 | Debt | Long | USA |
SPG Simon Property Group, Inc. | 512.82 k | 4.75 k shares | 0.51 | Common equity | Long | USA |
PSA Public Storage | 481.71 k | 1.83 k shares | 0.48 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 440.36 k | 461.55 k principal | 0.44 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 366.80 k | 2.80 k shares | 0.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 361.80 k | 2.74 k shares | 0.36 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 344.16 k | 21.42 k shares | 0.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 312.09 k | 619.00 shares | 0.31 | Common equity | Long | USA |
Novo Nordisk A/S
|
307.75 k | 3.38 k shares | 0.31 | Common equity | Long | Denmark |
VICI VICI Properties Inc | 301.19 k | 10.35 k shares | 0.30 | Common equity | Long | USA |
O Realty Income Corp. | 300.64 k | 6.02 k shares | 0.30 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 293.35 k | 2.42 k shares | 0.29 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 289.04 k | 1.68 k shares | 0.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 270.19 k | 900.00 shares | 0.27 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 263.86 k | 2.05 k shares | 0.26 | Common equity | Long | USA |
Invesco Treasury Portfolio | 256.56 k | 256.56 k shares | 0.26 | Short-term investment vehicle | Long | USA |
CAT Caterpillar Inc. | 235.05 k | 861.00 shares | 0.24 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 234.41 k | 1.93 k shares | 0.23 | Common equity | Long | USA |
WMT Walmart Inc | 234.30 k | 1.47 k shares | 0.23 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 229.50 k | 6.92 k shares | 0.23 | Common equity | Long | USA |
DVN Devon Energy Corp. | 228.91 k | 230.00 k principal | 0.23 | Debt | Long | USA |
BP Capital Markets America Inc | 226.38 k | 240.00 k principal | 0.23 | Debt | Long | USA |
ELS Equity Lifestyle Properties Inc. | 226.36 k | 3.55 k shares | 0.23 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 225.67 k | 570.00 shares | 0.23 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 222.55 k | 378.00 shares | 0.22 | Common equity | Long | Netherlands |
Dreyfus Government Cash Management
|
217.29 k | 217.29 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 214.90 k | 1.42 k shares | 0.22 | Common equity | Long | USA |
CUBE CubeSmart | 214.86 k | 5.64 k shares | 0.22 | Common equity | Long | USA |
BP PLC
|
212.72 k | 33.00 k shares | 0.21 | Common equity | Long | UK |
WELL Welltower Inc. | 210.78 k | 2.57 k shares | 0.21 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 208.71 k | 10.04 k shares | 0.21 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 207.64 k | 979.00 shares | 0.21 | Common equity | Long | USA |
HD Home Depot, Inc. | 207.58 k | 687.00 shares | 0.21 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 205.72 k | 3.50 k shares | 0.21 | Common equity | Long | USA |
LII Lennox International Inc | 205.57 k | 549.00 shares | 0.21 | Common equity | Long | USA |
ADBE Adobe Inc | 203.96 k | 400.00 shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 203.54 k | 2.29 k shares | 0.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 202.83 k | 1.47 k shares | 0.20 | Common equity | Long | USA |
Mitsubishi Corp
|
200.13 k | 4.20 k shares | 0.20 | Common equity | Long | Japan |
PHM PulteGroup Inc | 199.94 k | 2.70 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 199.52 k | 435.00 shares | 0.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 197.93 k | 1.56 k shares | 0.20 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 197.41 k | 3.67 k shares | 0.20 | Common equity | Long | USA |
Marubeni Corp
|
196.41 k | 12.60 k shares | 0.20 | Common equity | Long | Japan |
VLO Valero Energy Corp. | 194.71 k | 1.37 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 194.04 k | 558.00 shares | 0.19 | Common equity | Long | USA |
PetroChina Co Ltd
|
193.35 k | 258.00 k shares | 0.19 | Common equity | Long | China |
SCCO Southern Copper Corporation | 190.39 k | 220.00 k principal | 0.19 | Debt | Long | USA |
Inversiones CMPC SA | 187.30 k | 200.00 k principal | 0.19 | Debt | Long | Chile |
NNN NNN REIT Inc | 187.20 k | 5.30 k shares | 0.19 | Common equity | Long | USA |
Anglo American Capital PLC | 186.90 k | 200.00 k principal | 0.19 | Debt | Long | UK |
Mitsui & Co Ltd
|
184.98 k | 5.10 k shares | 0.19 | Common equity | Long | Japan |
GWW W.W. Grainger Inc. | 183.34 k | 265.00 shares | 0.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 182.69 k | 879.00 shares | 0.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 181.13 k | 1.25 k shares | 0.18 | Common equity | Long | USA |
ALV Autoliv Inc. | 180.62 k | 759.00 shares | 0.18 | Common equity | Long | Germany |
MCK Mckesson Corporation | 179.59 k | 413.00 shares | 0.18 | Common equity | Long | USA |
IT Gartner, Inc. | 178.68 k | 520.00 shares | 0.18 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
177.19 k | 3.51 k shares | 0.18 | Common equity | Long | Korea, Republic of |
APLE Apple Hospitality REIT Inc | 177.10 k | 11.55 k shares | 0.18 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 175.78 k | 3.86 k shares | 0.18 | Common equity | Long | USA |
AZO Autozone Inc. | 175.26 k | 69.00 shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 171.56 k | 394.00 shares | 0.17 | Common equity | Long | USA |
CPT Camden Property Trust | 170.72 k | 1.81 k shares | 0.17 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 169.19 k | 516.00 shares | 0.17 | Common equity | Long | USA |
Wolters Kluwer NV
|
168.29 k | 1.39 k shares | 0.17 | Common equity | Long | Netherlands |
REXR Rexford Industrial Realty Inc | 167.84 k | 3.40 k shares | 0.17 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 164.71 k | 4.03 k shares | 0.16 | Common equity | Long | USA |
Pandora A/S
|
164.28 k | 1.59 k shares | 0.16 | Common equity | Long | Denmark |
PG Procter & Gamble Co. | 164.24 k | 1.13 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 164.01 k | 700.00 shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 161.61 k | 657.00 shares | 0.16 | Common equity | Long | USA |
NTES NetEase Inc | 161.26 k | 1.61 k shares | 0.16 | Common equity | Long | China |
FTNT Fortinet Inc | 161.25 k | 2.75 k shares | 0.16 | Common equity | Long | USA |
TSLA Tesla Inc | 160.14 k | 640.00 shares | 0.16 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 159.05 k | 1.83 k shares | 0.16 | Common equity | Long | USA |
Antofagasta PLC | 155.76 k | 200.00 k principal | 0.16 | Debt | Long | UK |
EPRT Essential Properties Realty Trust Inc | 154.33 k | 7.14 k shares | 0.15 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 153.18 k | 7.47 k shares | 0.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 152.85 k | 1.30 k shares | 0.15 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
151.79 k | 14.00 k shares | 0.15 | Common equity | Long | China |
CHKP Check Point Software Technologies Ltd. | 149.41 k | 1.12 k shares | 0.15 | Common equity | Long | Israel |
GIB CGI Inc - Ordinary Shares | 147.85 k | 1.50 k shares | 0.15 | Common equity | Long | Canada |
LI Li Auto Inc | 144.46 k | 5.90 k shares | 0.14 | Common equity | Long | France |
QCOM Qualcomm, Inc. | 144.38 k | 1.30 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 144.02 k | 175.00 shares | 0.14 | Common equity | Long | USA |
EPR EPR Properties | 143.77 k | 3.46 k shares | 0.14 | Common equity | Long | USA |
Kia Corp
|
143.37 k | 2.38 k shares | 0.14 | Common equity | Long | Korea, Republic of |
MAS Masco Corp. | 142.02 k | 2.66 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 141.78 k | 1.18 k shares | 0.14 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 140.86 k | 274.00 shares | 0.14 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 140.31 k | 2.36 k shares | 0.14 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
139.55 k | 1.37 k shares | 0.14 | Common equity | Long | Germany |
LXP LXP Industrial Trust | 138.46 k | 15.56 k shares | 0.14 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 136.87 k | 2.67 k shares | 0.14 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
136.31 k | 350.00 shares | 0.14 | Common equity | Long | Germany |
Japan Tobacco Inc
|
133.45 k | 5.80 k shares | 0.13 | Common equity | Long | Japan |
George Weston Ltd
|
133.08 k | 1.20 k shares | 0.13 | Common equity | Long | Canada |
AMP Ameriprise Financial Inc | 132.20 k | 401.00 shares | 0.13 | Common equity | Long | USA |
Honda Motor Co Ltd
|
131.62 k | 11.70 k shares | 0.13 | Common equity | Long | Japan |
Peruvian Government International Bond | 131.42 k | 160.00 k principal | 0.13 | Debt | Long | Peru |
YUM Yum Brands Inc. | 130.69 k | 1.05 k shares | 0.13 | Common equity | Long | USA |
PFE Pfizer Inc. | 130.66 k | 3.94 k shares | 0.13 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 130.61 k | 160.00 shares | 0.13 | Common equity | Long | Canada |
NVDA NVIDIA Corp | 130.50 k | 300.00 shares | 0.13 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 130.06 k | 1.10 k shares | 0.13 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 129.64 k | 2.72 k shares | 0.13 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
129.60 k | 4.30 k shares | 0.13 | Common equity | Long | Netherlands |
Enterprise Products Operating LLC | 127.57 k | 180.00 k principal | 0.13 | Debt | Long | USA |
Daito Trust Construction Co Ltd
|
126.40 k | 1.20 k shares | 0.13 | Common equity | Long | Japan |
3i Group PLC
|
125.85 k | 5.00 k shares | 0.13 | Common equity | Long | UK |
KIOR Kior Inc | 125.82 k | 2.95 k shares | 0.13 | Common equity | Long | USA |
Nintendo Co Ltd
|
124.66 k | 3.00 k shares | 0.12 | Common equity | Long | Japan |
BKNG Booking Holdings Inc | 123.36 k | 40.00 shares | 0.12 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 122.48 k | 16.30 k shares | 0.12 | Common equity | Long | UK |
BNP Paribas SA
|
122.34 k | 1.92 k shares | 0.12 | Common equity | Long | France |
BHP Group Ltd
|
120.91 k | 4.26 k shares | 0.12 | Common equity | Long | Australia |
United Microelectronics Corp
|
120.76 k | 86.00 k shares | 0.12 | Common equity | Long | Taiwan |
SYF Synchrony Financial | 120.42 k | 3.94 k shares | 0.12 | Common equity | Long | USA |
HSY Hershey Company | 119.05 k | 595.00 shares | 0.12 | Common equity | Long | USA |
KR Kroger Co. | 118.90 k | 2.66 k shares | 0.12 | Common equity | Long | USA |
CLX Clorox Co. | 117.95 k | 900.00 shares | 0.12 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 116.11 k | 1.95 k shares | 0.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 115.06 k | 3.55 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 114.88 k | 447.00 shares | 0.12 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 113.64 k | 300.00 shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 111.61 k | 34.70 k shares | 0.11 | Common equity | Long | UK |
Ono Pharmaceutical Co Ltd
|
111.23 k | 5.80 k shares | 0.11 | Common equity | Long | Japan |
TEF Telefonica S.A | 111.12 k | 27.20 k shares | 0.11 | Common equity | Long | Spain |
DFS Discover Financial Services | 110.97 k | 1.28 k shares | 0.11 | Common equity | Long | USA |
Powertech Technology Inc
|
110.16 k | 35.00 k shares | 0.11 | Common equity | Long | Taiwan |
CDP COPT Defense Properties | 109.48 k | 4.59 k shares | 0.11 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 106.92 k | 888.00 shares | 0.11 | Common equity | Long | USA |
Japan Post Holdings Co Ltd
|
106.40 k | 13.30 k shares | 0.11 | Common equity | Long | Japan |
MBG Mandalay Resort Group | 106.14 k | 1.53 k shares | 0.11 | Common equity | Long | Germany |
AP Moller - Maersk A/S
|
106.13 k | 59.00 shares | 0.11 | Common equity | Long | Denmark |
CMA Comerica, Inc. | 106.08 k | 2.55 k shares | 0.11 | Common equity | Long | USA |
Logitech International SA
|
106.02 k | 1.54 k shares | 0.11 | Common equity | Long | Switzerland |
APA APA Corporation | 105.42 k | 2.57 k shares | 0.11 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 105.29 k | 3.28 k shares | 0.11 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 104.98 k | 15.44 k shares | 0.11 | Common equity | Long | USA |
Hyundai Motor Co
|
104.64 k | 740.00 shares | 0.10 | Common equity | Long | Korea, Republic of |
LG Uplus Corp
|
104.33 k | 13.59 k shares | 0.10 | Common equity | Long | Korea, Republic of |
MMM 3M Co. | 102.89 k | 1.10 k shares | 0.10 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 100.64 k | 241.00 shares | 0.10 | Common equity | Long | Netherlands |
STT State Street Corp. | 100.44 k | 1.50 k shares | 0.10 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 99.68 k | 2.20 k shares | 0.10 | Common equity | Long | USA |
IMB Imperial Brands Plc | 95.35 k | 4.70 k shares | 0.10 | Common equity | Long | UK |
ROG Rogers Corp. | 95.00 k | 348.00 shares | 0.10 | Common equity | Long | Switzerland |
INVH Invitation Homes Inc | 94.88 k | 2.99 k shares | 0.10 | Common equity | Long | USA |
DE Deere & Co. | 94.35 k | 250.00 shares | 0.09 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 94.31 k | 1.10 k shares | 0.09 | Common equity | Long | USA |
VTR Ventas Inc | 94.16 k | 2.24 k shares | 0.09 | Common equity | Long | USA |
LGEN Legal & General Group plc | 91.74 k | 34.00 k shares | 0.09 | Common equity | Long | UK |
Stockland
|
91.72 k | 36.65 k shares | 0.09 | Common equity | Long | Australia |
C Citigroup Inc | 91.68 k | 2.23 k shares | 0.09 | Common equity | Long | USA |
INGR Ingredion Inc | 91.61 k | 931.00 shares | 0.09 | Common equity | Long | USA |
MediaTek Inc
|
91.45 k | 4.00 k shares | 0.09 | Common equity | Long | Taiwan |
GTY Getty Realty Corp. | 86.63 k | 3.12 k shares | 0.09 | Common equity | Long | USA |
EBAY EBay Inc. | 84.83 k | 1.92 k shares | 0.08 | Common equity | Long | USA |
CIXXF CI Financial Corp. | 84.23 k | 7.40 k shares | 0.08 | Common equity | Long | Canada |
Remy Cointreau SA
|
83.76 k | 687.00 shares | 0.08 | Common equity | Long | France |
SAP Sap SE | 83.64 k | 4.00 k shares | 0.08 | Common equity | Long | Canada |
MTN Vail Resorts Inc. | 83.00 k | 13.93 k shares | 0.08 | Common equity | Long | South Africa |
HUN Huntsman Corp | 81.74 k | 3.35 k shares | 0.08 | Common equity | Long | USA |
MAN ManpowerGroup | 80.65 k | 1.10 k shares | 0.08 | Common equity | Long | USA |
Bank of China Ltd
|
79.78 k | 229.00 k shares | 0.08 | Common equity | Long | China |
Kilroy Realty Corp. | 79.40 k | 2.51 k shares | 0.08 | Common equity | Long | USA |
Glencore Funding LLC | 78.45 k | 130.00 k principal | 0.08 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 77.97 k | 80.00 k principal | 0.08 | Debt | Long | USA |
DEI Douglas Emmett Inc | 77.76 k | 6.09 k shares | 0.08 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 77.42 k | 3.48 k shares | 0.08 | Common equity | Long | USA |
PEP PepsiCo Inc | 76.25 k | 450.00 shares | 0.08 | Common equity | Long | USA |
Shionogi & Co Ltd
|
75.83 k | 1.70 k shares | 0.08 | Common equity | Long | Japan |
AHH Armada Hoffler Properties Inc | 74.66 k | 7.29 k shares | 0.07 | Common equity | Long | USA |