Fund profile
Tickers
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
Fund manager
Total assets
$1.44 bn
Liabilities
$66.21 mm
Net assets
$1.37 bn
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 464.73 mm | 464.73 mm shares | 33.94 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 59.76 mm | 189.25 k shares | 4.36 | Common equity | Long | USA |
AAPL Apple Inc | 42.90 mm | 250.54 k shares | 3.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 41.86 mm | 319.91 k shares | 3.06 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 39.33 mm | 112.28 k shares | 2.87 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 26.99 mm | 229.55 k shares | 1.97 | Common equity | Long | USA |
HON Honeywell International Inc | 25.38 mm | 137.38 k shares | 1.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 24.75 mm | 82.43 k shares | 1.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.17 mm | 45.95 k shares | 1.69 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.79 mm | 171.42 k shares | 1.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.40 mm | 49.20 k shares | 1.56 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 21.07 mm | 166.26 k shares | 1.54 | Common equity | Long | USA |
PG Procter & Gamble Co. | 19.86 mm | 136.13 k shares | 1.45 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.28 mm | 83.82 k shares | 1.41 | Common equity | Long | USA |
CVX Chevron Corp. | 19.16 mm | 113.63 k shares | 1.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 17.77 mm | 183.46 k shares | 1.30 | Common equity | Long | USA |
MRK Merck & Co Inc | 17.58 mm | 170.79 k shares | 1.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.75 mm | 115.49 k shares | 1.22 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 16.50 mm | 67.08 k shares | 1.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.97 mm | 18.03 k shares | 1.09 | Common equity | Long | USA |
WMT Walmart Inc | 14.62 mm | 91.39 k shares | 1.07 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.58 mm | 93.63 k shares | 1.06 | Common equity | Long | USA |
PEP PepsiCo Inc | 14.35 mm | 84.68 k shares | 1.05 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 13.90 mm | 214.27 k shares | 1.02 | Common equity | Long | USA |
PPL PPL Corp | 13.26 mm | 562.99 k shares | 0.97 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.12 mm | 114.40 k shares | 0.88 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.88 mm | 290.70 k shares | 0.87 | Common equity | Long | USA |
SYK Stryker Corp. | 11.10 mm | 40.63 k shares | 0.81 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 11.10 mm | 40.77 k shares | 0.81 | Common equity | Long | USA |
NXP Semiconductors NV
|
11.08 mm | 55.44 k shares | 0.81 | Common equity | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 10.57 mm | 20.89 k shares | 0.77 | Common equity | Long | USA |
Jefferies Group Inc | 10.56 mm | 288.35 k shares | 0.77 | Common equity | Long | USA |
HUM Humana Inc. | 10.33 mm | 21.24 k shares | 0.75 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.24 mm | 3.32 k shares | 0.75 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.16 mm | 18.92 k shares | 0.74 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.71 mm | 69.33 k shares | 0.71 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.49 mm | 214.02 k shares | 0.69 | Common equity | Long | USA |
CSX CSX Corp. | 8.83 mm | 287.07 k shares | 0.64 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 8.29 mm | 142.12 k shares | 0.61 | Common equity | Long | CuraƧao |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.12 mm | 116.95 k shares | 0.59 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.00 mm | 39.27 k shares | 0.58 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.50 mm | 28.45 k shares | 0.55 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 7.49 mm | 38.02 k shares | 0.55 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.41 mm | 19.03 k shares | 0.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.31 mm | 24.21 k shares | 0.53 | Common equity | Long | USA |
CRM Salesforce Inc | 7.15 mm | 35.27 k shares | 0.52 | Common equity | Long | USA |
PGR Progressive Corp. | 6.98 mm | 50.09 k shares | 0.51 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.94 mm | 21.45 k shares | 0.51 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.82 mm | 12.07 k shares | 0.50 | Common equity | Long | USA |
ADBE Adobe Inc | 6.52 mm | 12.78 k shares | 0.48 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 6.07 mm | 13.78 k shares | 0.44 | Common equity | Long | USA |
BA Boeing Co. | 6.02 mm | 31.42 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.79 mm | 107.74 k shares | 0.42 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.35 mm | 37.56 k shares | 0.39 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.26 mm | 261.97 k shares | 0.38 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 4.77 mm | 188.50 k shares | 0.35 | Common equity | Long | USA |
Deutsche Telekom AG
|
4.55 mm | 217.13 k shares | 0.33 | Common equity | Long | Germany |
RTX RTX Corp | 4.48 mm | 62.23 k shares | 0.33 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.25 mm | 16.67 k shares | 0.31 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.24 mm | 77.22 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 4.12 mm | 10.92 k shares | 0.30 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.95 mm | 10.46 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 3.92 mm | 26.28 k shares | 0.29 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.47 mm | 33.77 k shares | 0.25 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.43 mm | 92.07 k shares | 0.25 | Common equity | Long | USA |
INTU Intuit Inc | 3.39 mm | 6.64 k shares | 0.25 | Common equity | Long | USA |
EPIC GAMES INC
|
3.04 mm | 5.07 k shares | 0.22 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.99 mm | 71.97 k shares | 0.22 | Common equity | Long | USA |
Walt Disney Co | 2.91 mm | 35.91 k shares | 0.21 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.83 mm | 20.17 k shares | 0.21 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.22 mm | 38.73 k shares | 0.16 | Common equity | Long | USA |
KR Kroger Co. | 1.94 mm | 43.38 k shares | 0.14 | Common equity | Long | USA |
S+P500 EMINI FUT DEC23 | 1.32 mm | -214.00 contracts | 0.10 | Equity derivative | N/A | USA |
STRIPE INC
|
498.60 k | 24.60 k shares | 0.04 | Common equity | Long | USA |
ESC WTS PERSHING SQUA | 0.01 | 9.23 k shares | 0.00 | Equity derivative | N/A | USA |
WU Western Union Company | -520.87 k | -39.52 k shares | -0.04 | Common equity | Short | USA |
SOFI SoFi Technologies Inc | -626.97 k | -78.47 k shares | -0.05 | Common equity | Short | USA |
ADC Agree Realty Corp. | -640.95 k | -11.60 k shares | -0.05 | Common equity | Short | USA |
CLDT Chatham Lodging Trust | -736.60 k | -76.97 k shares | -0.05 | Common equity | Short | USA |
LCID Lucid Group Inc | -741.78 k | -132.70 k shares | -0.05 | Common equity | Short | USA |
MHK Mohawk Industries, Inc. | -759.76 k | -8.85 k shares | -0.06 | Common equity | Short | USA |
SFIX Stitch Fix Inc - Ordinary Shares | -779.64 k | -225.98 k shares | -0.06 | Common equity | Short | USA |
AKR Acadia Realty Trust | -833.51 k | -58.08 k shares | -0.06 | Common equity | Short | USA |
LMND Lemonade Inc | -837.56 k | -72.08 k shares | -0.06 | Common equity | Short | USA |
SNA Snap-on, Inc. | -855.98 k | -3.36 k shares | -0.06 | Common equity | Short | USA |
SHCO Soho House & Co Inc - Ordinary Shares | -878.53 k | -126.77 k shares | -0.06 | Common equity | Short | USA |
PARA Paramount Global - Ordinary Shares | -919.23 k | -71.26 k shares | -0.07 | Common equity | Short | USA |
APH Amphenol Corp. - Ordinary Shares | -995.45 k | -11.85 k shares | -0.07 | Common equity | Short | USA |
SWK Stanley Black & Decker Inc | -1.03 mm | -12.28 k shares | -0.07 | Common equity | Short | USA |
GME Gamestop Corporation - Ordinary Shares | -1.04 mm | -63.26 k shares | -0.08 | Common equity | Short | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | -1.04 mm | -48.98 k shares | -0.08 | Common equity | Short | USA |
WSO Watsco Inc. - Ordinary Shares | -1.09 mm | -2.89 k shares | -0.08 | Common equity | Short | USA |
CROX Crocs Inc | -1.10 mm | -12.46 k shares | -0.08 | Common equity | Short | USA |
IQV IQVIA Holdings Inc | -1.12 mm | -5.71 k shares | -0.08 | Common equity | Short | USA |
DLR Digital Realty Trust Inc | -1.17 mm | -9.68 k shares | -0.09 | Common equity | Short | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | -1.37 mm | -56.48 k shares | -0.10 | Common equity | Short | USA |
F Ford Motor Co. | -1.53 mm | -123.49 k shares | -0.11 | Common equity | Short | USA |
NRG NRG Energy Inc. | -2.01 mm | -52.30 k shares | -0.15 | Common equity | Short | USA |
Invesco CurrencyShares Euro Currency Trust
|
-11.62 mm | -118.92 k shares | -0.85 | Common equity | Short | USA |
iSHARES INC | -25.64 mm | -289.10 k shares | -1.87 | Common equity | Short | USA |