Fund profile
Tickers
FAAAX, FASCX, FSKKX, FASRX, FABZX
Fund manager
Total assets
$918.58 mm
Liabilities
$229.29 mm
Net assets
$689.29 mm
Number of holdings
3.79 k
Top 200 of 3789 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management | 101.39 mm | 101.39 mm shares | 14.71 | Short-term investment vehicle | Long | USA |
FIDELITY INSTL MMKT GOVT | 74.99 mm | 74.99 mm shares | 10.88 | Short-term investment vehicle | Long | USA |
DREYFUS QII GOV CASH 289 | 36.24 mm | 36.24 mm shares | 5.26 | Short-term investment vehicle | Long | USA |
SGEN Seagen Inc. | 7.40 mm | 34.72 k shares | 1.07 | Common equity | Long | USA |
ENGH Enghouse Systems Ltd | 6.22 mm | 77.12 k shares | 0.90 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.99 mm | 4.93 mm principal | 0.72 | Debt | Long | USA |
CEG Constellation Energy Corporation | 3.64 mm | 30.05 k shares | 0.53 | Common equity | Long | USA |
PPL PPL Corp | 3.60 mm | 137.70 k shares | 0.52 | Common equity | Long | USA |
CRH PLC
|
3.31 mm | 52.75 k shares | 0.48 | Common equity | Long | Ireland |
VRT Vertiv Holdings Co - Ordinary Shares | 3.20 mm | 73.18 k shares | 0.46 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 2.99 mm | 55.52 k shares | 0.43 | Common equity | Long | USA |
United States Treasury Bill- When Issued | 2.99 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
PWR Quanta Services, Inc. | 2.87 mm | 15.27 k shares | 0.42 | Common equity | Long | USA |
Network International Holdings PLC
|
2.86 mm | 578.55 k shares | 0.41 | Common equity | Long | United Arab Emirates |
Indonesia Treasury Bond | 2.84 mm | 42.57 bn principal | 0.41 | Debt | Long | Indonesia |
ARRY Array Technologies Inc | 2.82 mm | 182.02 k shares | 0.41 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.81 mm | 7.42 k shares | 0.41 | Common equity | Long | USA |
Ukraine Government International Bond | 2.78 mm | 6.34 mm principal | 0.40 | Debt | Long | Ukraine |
GE General Electric Co. | 2.69 mm | 22.06 k shares | 0.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.58 mm | 4.66 k shares | 0.37 | Common equity | Long | USA |
AES AES Corp. | 2.51 mm | 145.59 k shares | 0.36 | Common equity | Long | USA |
Romanian Government International Bond | 2.49 mm | 2.37 mm principal | 0.36 | Debt | Long | Romania |
EIX Edison International | 2.47 mm | 36.91 k shares | 0.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.40 mm | 2.59 k shares | 0.35 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.35 mm | 137.03 k shares | 0.34 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.33 mm | 6.91 k shares | 0.34 | Common equity | Long | USA |
MTZ Mastec Inc. | 2.30 mm | 37.98 k shares | 0.33 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.30 mm | 14.18 k shares | 0.33 | Common equity | Long | USA |
EC Ecopetrol SA | 2.27 mm | 2.19 mm principal | 0.33 | Debt | Long | Colombia |
Provincia de Buenos Aires/Government Bonds | 2.25 mm | 6.13 mm principal | 0.33 | Debt | Long | Argentina |
UBER Uber Technologies Inc | 2.20 mm | 39.03 k shares | 0.32 | Common equity | Long | USA |
Moss Creek Resources Holdings Inc | 2.16 mm | 2.21 mm principal | 0.31 | Debt | Long | USA |
HRI Herc Holdings Inc | 2.15 mm | 17.38 k shares | 0.31 | Common equity | Long | USA |
HUM Humana Inc. | 2.15 mm | 4.43 k shares | 0.31 | Common equity | Long | USA |
VST Vistra Corp | 2.14 mm | 60.43 k shares | 0.31 | Common equity | Long | USA |
AZN Astrazeneca plc | 2.14 mm | 33.12 k shares | 0.31 | Common equity | Long | UK |
CGC Canopy Growth Corporation | 2.14 mm | 1.04 mm shares | 0.31 | Common equity | Long | Australia |
SHW Sherwin-Williams Co. | 2.09 mm | 7.49 k shares | 0.30 | Common equity | Long | USA |
QGEN Qiagen NV | 2.06 mm | 50.16 k shares | 0.30 | Common equity | Long | Netherlands |
BDX Becton Dickinson & Co. | 2.06 mm | 8.71 k shares | 0.30 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.99 mm | 8.61 k shares | 0.29 | Common equity | Long | USA |
Eagle Bulk Shipping Inc | 1.95 mm | 1.31 mm principal | 0.28 | Debt | Long | USA |
Colombian TES | 1.95 mm | 9.79 bn principal | 0.28 | Debt | Long | Colombia |
NGMS NeoGames SA | 1.94 mm | 69.64 k shares | 0.28 | Common equity | Long | Israel |
GEHC GE HealthCare Technologies Inc | 1.93 mm | 28.20 k shares | 0.28 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.93 mm | 6.14 k shares | 0.28 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.91 mm | 3.23 k shares | 0.28 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.91 mm | 87.52 k shares | 0.28 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 1.90 mm | 4.04 k shares | 0.28 | Common equity | Long | France |
Chile Government International Bond | 1.89 mm | 2.03 mm principal | 0.27 | Debt | Long | Chile |
BAX Baxter International Inc. | 1.88 mm | 52.19 k shares | 0.27 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.88 mm | 1.38 mm principal | 0.27 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.86 mm | 3.14 k shares | 0.27 | Common equity | Long | USA |
Dechra Pharmaceuticals PLC
|
1.86 mm | 38.41 k shares | 0.27 | Common equity | Long | UK |
MTD Mettler-Toledo International, Inc. | 1.85 mm | 1.69 k shares | 0.27 | Common equity | Long | USA |
WM MORRISON 6/22 11/04/27 | 1.84 mm | 1.55 mm principal | 0.27 | Loan | Long | UK |
NBIX Neurocrine Biosciences, Inc. | 1.80 mm | 15.42 k shares | 0.26 | Common equity | Long | USA |
NVO Novo Nordisk | 1.75 mm | 17.14 k shares | 0.25 | Common equity | Long | Denmark |
United States Treasury Note/Bond | 1.70 mm | 1.81 mm principal | 0.25 | Debt | Long | USA |
Ghana Government International Bond | 1.70 mm | 2.72 mm principal | 0.25 | Debt | Long | Ghana |
ARGX Argen X SE | 1.65 mm | 3.66 k shares | 0.24 | Common equity | Long | Netherlands |
Carnival Holdings Bermuda Ltd | 1.64 mm | 1.51 mm principal | 0.24 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.63 mm | 4.59 k shares | 0.24 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.63 mm | 117.00 k shares | 0.24 | Common equity | Long | USA |
Republic of South Africa Government International Bond | 1.60 mm | 1.85 mm principal | 0.23 | Debt | Long | South Africa |
DVAX Dynavax Technologies Corp. | 1.59 mm | 1.11 mm principal | 0.23 | Debt | Long | USA |
ISRG Intuitive Surgical Inc | 1.54 mm | 4.94 k shares | 0.22 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.53 mm | 761.00 k principal | 0.22 | Debt | Long | USA |
HLX Helix Energy Solutions Group Inc | 1.52 mm | 1.01 mm principal | 0.22 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.51 mm | 39.18 k shares | 0.22 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.50 mm | 28.96 k shares | 0.22 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 1.50 mm | 129.19 k shares | 0.22 | Common equity | Long | USA |
Colombian TES | 1.49 mm | 6.66 bn principal | 0.22 | Debt | Long | Colombia |
CPRI Capri Holdings Ltd | 1.49 mm | 30.79 k shares | 0.22 | Common equity | Long | UK |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.45 mm | 25.98 mm principal | 0.21 | Debt | Long | Mexico |
Spansion Inc | 1.43 mm | 34.57 k shares | 0.21 | Common equity | Long | USA |
FIVN Five9 Inc | 1.42 mm | 1.48 mm principal | 0.21 | Debt | Long | USA |
HOLX Hologic, Inc. | 1.40 mm | 19.66 k shares | 0.20 | Common equity | Long | USA |
HOLI Hollysys Automation Technologies Ltd | 1.39 mm | 61.08 k shares | 0.20 | Common equity | Long | China |
GTLS Chart Industries Inc | 1.39 mm | 620.00 k principal | 0.20 | Debt | Long | USA |
CP Canadian Pacific Kansas City Limited | 1.39 mm | 19.27 k shares | 0.20 | Common equity | Long | Canada |
Aon PLC
|
1.38 mm | 4.20 k shares | 0.20 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 1.37 mm | 13.18 k shares | 0.20 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.37 mm | 15.42 k shares | 0.20 | Common equity | Long | USA |
Transocean Inc | 1.37 mm | 660.00 k principal | 0.20 | Debt | Long | Cayman Islands |
SQ Block Inc - Ordinary Shares | 1.37 mm | 1.43 mm principal | 0.20 | Debt | Long | USA |
CSX CSX Corp. | 1.36 mm | 42.05 k shares | 0.20 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 1.35 mm | 54.02 k shares | 0.20 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.35 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
Hitachi Ltd
|
1.35 mm | 19.36 k shares | 0.20 | Common equity | Long | Japan |
SPLK Splunk Inc | 1.32 mm | 8.72 k shares | 0.19 | Common equity | Long | USA |
Mexico Government International Bond | 1.29 mm | 1.35 mm principal | 0.19 | Debt | Long | Mexico |
MRK Merck & Co Inc | 1.27 mm | 12.41 k shares | 0.18 | Common equity | Long | USA |
NCL Corp Ltd | 1.27 mm | 1.13 mm principal | 0.18 | Debt | Long | Bermuda |
Republic of South Africa Government Bond | 1.26 mm | 30.56 mm principal | 0.18 | Debt | Long | South Africa |
Petrobras Global Finance BV | 1.25 mm | 1.29 mm principal | 0.18 | Debt | Long | Netherlands |
ATI ATI Inc | 1.25 mm | 434.00 k principal | 0.18 | Debt | Long | USA |
CSC Holdings LLC | 1.24 mm | 1.40 mm principal | 0.18 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 1.22 mm | 1.31 mm principal | 0.18 | Debt | Long | USA |
Adevinta ASA
|
1.20 mm | 115.53 k shares | 0.17 | Common equity | Long | Norway |
AEL American Equity Investment Life Holding Co | 1.19 mm | 21.63 k shares | 0.17 | Common equity | Long | USA |
KAMN Kaman Corp. | 1.19 mm | 1.22 mm principal | 0.17 | Debt | Long | USA |
Egypt Government International Bond | 1.18 mm | 1.82 mm principal | 0.17 | Debt | Long | Egypt |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.15 mm | 12.64 k shares | 0.17 | Common equity | Long | USA |
Argentine Republic Government International Bond | 1.14 mm | 3.44 mm principal | 0.17 | Debt | Long | Argentina |
Valeant Pharmaceuticals International | 1.13 mm | 1.30 mm principal | 0.16 | Debt | Long | Canada |
Gaci First Investment Co | 1.13 mm | 1.35 mm principal | 0.16 | Debt | Long | Cayman Islands |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1.12 mm | 1.14 mm principal | 0.16 | Debt | Long | USA |
Match Group Financeco 2 Inc | 1.12 mm | 1.27 mm principal | 0.16 | Debt | Long | USA |
EIX Edison International | 1.10 mm | 1.09 mm principal | 0.16 | Debt | Long | USA |
TALEN NEW EQUITY
|
1.10 mm | 19.11 k shares | 0.16 | Common equity | Long | USA |
Greensaif Pipelines Bidco Sarl | 1.09 mm | 1.09 mm principal | 0.16 | Debt | Long | Luxembourg |
United States Treasury Note/Bond | 1.09 mm | 1.14 mm principal | 0.16 | Debt | Long | USA |
KRTX Karuna Therapeutics Inc | 1.09 mm | 5.68 k shares | 0.16 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.08 mm | 1.15 mm principal | 0.16 | Debt | Long | USA |
AMED Amedisys Inc. | 1.07 mm | 11.48 k shares | 0.16 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.07 mm | 2.58 k shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.06 mm | 6.68 k shares | 0.15 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.06 mm | 758.00 k principal | 0.15 | Debt | Long | USA |
Cathay Pacific Finance III Ltd | 1.05 mm | 8.00 mm principal | 0.15 | Debt | Long | Cayman Islands |
Costa Rica Government International Bond | 1.04 mm | 1.02 mm principal | 0.15 | Debt | Long | Costa Rica |
HUBS HubSpot Inc | 1.04 mm | 583.00 k principal | 0.15 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.04 mm | 1.12 mm principal | 0.15 | Debt | Long | Canada |
RVMD Revolution Medicines Inc | 1.03 mm | 44.22 k shares | 0.15 | Common equity | Long | USA |
Advantage Sales & Marketing Inc | 1.02 mm | 1.15 mm principal | 0.15 | Debt | Long | USA |
INSPIRE BRAN 12/15/27 | 1.02 mm | 1.02 mm principal | 0.15 | Loan | Long | USA |
INSTITUTIONAL FIDUCIARY TRUST
|
1.01 mm | 1.01 mm shares | 0.15 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 1.00 mm | 1.27 mm principal | 0.15 | Debt | Long | USA |
SOLERA T 06/02/28 | 994.75 k | 1.02 mm principal | 0.14 | Loan | Long | USA |
ENVX Enovix Corporation | 992.58 k | 89.66 k shares | 0.14 | Common equity | Long | USA |
Origin Energy Ltd
|
986.69 k | 180.86 k shares | 0.14 | Common equity | Long | Australia |
Colombian TES | 982.35 k | 5.85 bn principal | 0.14 | Debt | Long | Colombia |
Hermes International SCA
|
980.30 k | 473.00 shares | 0.14 | Common equity | Long | France |
Republic of Poland Government International Bond | 978.59 k | 1.01 mm principal | 0.14 | Debt | Long | Poland |
ZS Zscaler Inc | 977.55 k | 700.00 k principal | 0.14 | Debt | Long | USA |
K Hovnanian Enterprises Inc | 972.50 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Delivery Hero SE | 970.26 k | 1.10 mm principal | 0.14 | Debt | Long | Germany |
Colombia Government International Bond | 969.55 k | 910.00 k principal | 0.14 | Debt | Long | Colombia |
Tunisian Republic | 968.90 k | 1.22 mm principal | 0.14 | Debt | Long | Tunisia |
Paraguay Government International Bond | 965.70 k | 980.00 k principal | 0.14 | Debt | Long | Paraguay |
Bonos de la Tesoreria de la Republica en pesos | 964.11 k | 860.00 mm principal | 0.14 | Debt | Long | Chile |
Dominican Republic International Bond | 962.08 k | 54.10 mm principal | 0.14 | Debt | Long | Dominican Republic |
LCI Industries | 949.84 k | 1.03 mm principal | 0.14 | Debt | Long | USA |
SPLK Splunk Inc | 948.39 k | 861.00 k principal | 0.14 | Debt | Long | USA |
BSX Boston Scientific Corp. | 945.77 k | 16.92 k shares | 0.14 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 933.81 k | 18.59 k shares | 0.14 | Common equity | Long | Chile |
Ukraine Government International Bond | 916.29 k | 3.80 mm principal | 0.13 | Debt | Long | Ukraine |
PENN PENN Entertainment Inc | 907.85 k | 714.00 k principal | 0.13 | Debt | Long | USA |
Unity Software Inc | 903.20 k | 1.11 mm principal | 0.13 | Debt | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 892.48 k | 820.00 k principal | 0.13 | Debt | Long | USA |
eG Global Finance PLC | 890.37 k | 855.00 k principal | 0.13 | Debt | Long | UK |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 884.24 k | 557.00 k principal | 0.13 | Debt | Long | USA |
VREX Varex Imaging Corp | 878.82 k | 773.00 k principal | 0.13 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 863.68 k | 32.00 k shares | 0.13 | Common equity | Long | USA |
Fiverr International Ltd | 863.57 k | 982.00 k principal | 0.13 | Debt | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 863.49 k | 817.00 k principal | 0.13 | Debt | Long | USA |
Colombian TES | 857.91 k | 3.03 bn principal | 0.12 | Debt | Long | Colombia |
OPEN Opendoor Technologies Inc | 855.50 k | 1.18 mm principal | 0.12 | Debt | Long | USA |
PCRX Pacira BioSciences Inc | 854.55 k | 941.00 k principal | 0.12 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 853.41 k | 843.00 k principal | 0.12 | Debt | Long | USA |
ABCZF Abcam plc | 848.32 k | 35.39 k shares | 0.12 | Common equity | Long | UK |
PNM PNM Resources Inc | 843.29 k | 20.29 k shares | 0.12 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 841.48 k | 872.00 k principal | 0.12 | Debt | Long | USA |
GES Guess Inc. | 827.97 k | 777.00 k principal | 0.12 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 823.89 k | 1.12 mm principal | 0.12 | Debt | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 822.05 k | 59.35 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 819.92 k | 1.48 k shares | 0.12 | Common equity | Long | USA |
Peruvian Government International Bond | 819.73 k | 3.03 mm principal | 0.12 | Debt | Long | Peru |
Angolan Government International Bond | 818.46 k | 975.00 k principal | 0.12 | Debt | Long | Angola |
MCO Moody`s Corp. | 814.96 k | 2.23 k shares | 0.12 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 814.09 k | 1.07 mm principal | 0.12 | Debt | Long | USA |
CABLEVISION TLB L+225 | 813.59 k | 829.98 k principal | 0.12 | Loan | Long | USA |
GOL Equity Finance SA | 813.27 k | 977.00 k principal | 0.12 | Debt | Long | Brazil |
CDS ITRAXX.EU.XO.40.V1 | 808.76 k | 1.00 contracts | 0.12 | Credit derivative | N/A | USA |
SE Sea Ltd | 804.98 k | 855.00 k principal | 0.12 | Debt | Long | Singapore |
United States Treasury Note/Bond | 801.59 k | 809.00 k principal | 0.12 | Debt | Long | USA |
AZO Autozone Inc. | 801.25 k | 307.00 shares | 0.12 | Common equity | Long | USA |
Colombia Government International Bond | 797.07 k | 770.00 k principal | 0.12 | Debt | Long | Colombia |
PEGA Pegasystems Inc. | 794.72 k | 855.00 k principal | 0.12 | Debt | Long | USA |
PEB Pebblebrook Hotel Trust | 792.69 k | 962.00 k principal | 0.12 | Debt | Long | USA |
ASND Ascendis Pharma A/S | 791.59 k | 7.88 k shares | 0.11 | Common equity | Long | Denmark |
FSLR First Solar Inc | 786.06 k | 4.98 k shares | 0.11 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 784.02 k | 884.00 k principal | 0.11 | Debt | Long | USA |
Bank Gospodarstwa Krajowego | 782.05 k | 800.00 k principal | 0.11 | Debt | Long | Poland |
MUSA Murphy USA Inc | 778.27 k | 2.11 k shares | 0.11 | Common equity | Long | USA |
BILL BILL Holdings Inc | 776.86 k | 868.00 k principal | 0.11 | Debt | Long | USA |
PGR Progressive Corp. | 770.45 k | 4.70 k shares | 0.11 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 760.90 k | 10.49 k shares | 0.11 | Common equity | Long | USA |
NUVA Nuvasive Inc | 756.24 k | 822.00 k principal | 0.11 | Debt | Long | USA |
GM General Motors Company | 751.95 k | 23.80 k shares | 0.11 | Common equity | Long | USA |
LTHM Livent Corp. | 746.88 k | 455.00 k principal | 0.11 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 742.59 k | 740.00 k principal | 0.11 | Debt | Long | Mexico |
Vistra Operations Co LLC | 731.48 k | 716.00 k principal | 0.11 | Debt | Long | USA |
SE Sea Ltd | 726.93 k | 898.00 k principal | 0.11 | Debt | Long | Cayman Islands |
X United States Steel Corp. | 725.22 k | 20.20 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 722.58 k | 13.10 k shares | 0.10 | Common equity | Long | USA |
INVA Innoviva Inc | 717.48 k | 866.00 k principal | 0.10 | Debt | Long | USA |
Select Sector SPDR Trust | 711.70 k | 11.34 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 709.65 k | 2.85 k shares | 0.10 | Common equity | Long | USA |
SAMARCO MINER 4.125 11/22 | 707.64 k | 925.00 k principal | 0.10 | Debt | Long | Brazil |