Fund profile
Tickers
SYMIX, SYMAX, SYMCX
Fund manager
Total assets
$39.98 mm
Liabilities
$395.43 k
Net assets
$39.59 mm
Number of holdings
194.00
194 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 3.72 mm | 3.72 mm principal | 9.40 | Short-term investment vehicle | Long | USA |
B 01/02/24 | 2.50 mm | 2.50 mm principal | 6.31 | Debt | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 2.10 mm | 12.48 k shares | 5.31 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 2.10 mm | 5.12 k shares | 5.30 | Common equity | Long | USA |
B 01/11/24 | 2.00 mm | 2.00 mm principal | 5.05 | Debt | Long | USA |
B 02/08/24 | 1.99 mm | 2.00 mm principal | 5.02 | Debt | Long | USA |
B 01/30/24 | 995.89 k | 1.00 mm principal | 2.52 | Debt | Long | USA |
iSHARES INC | 930.33 k | 11.34 k shares | 2.35 | Common equity | Long | USA |
BlackRock Fund Advisors | 535.05 k | 4.57 k shares | 1.35 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 509.34 k | 5.05 k shares | 1.29 | Common equity | Long | USA |
JPM BETABUILD JP
|
501.30 k | 9.55 k shares | 1.27 | Common equity | Long | USA |
BlackRock Fund Advisors | 491.38 k | 20.19 k shares | 1.24 | Common equity | Long | USA |
PCAR Paccar Inc. | 450.95 k | 4.62 k shares | 1.14 | Common equity | Long | USA |
SPDR Series Trust | 378.21 k | 5.24 k shares | 0.96 | Common equity | Long | USA |
Vanguard Whitehall Funds | 374.85 k | 3.36 k shares | 0.95 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 372.18 k | 15.78 k shares | 0.94 | Common equity | Long | USA |
BlackRock Fund Advisors | 371.74 k | 4.17 k shares | 0.94 | Common equity | Long | USA |
SPDR Index Shares Funds | 370.32 k | 10.42 k shares | 0.94 | Common equity | Long | USA |
BlackRock Fund Advisors | 369.03 k | 10.15 k shares | 0.93 | Common equity | Long | USA |
PHM PulteGroup Inc | 366.74 k | 3.55 k shares | 0.93 | Common equity | Long | USA |
BlackRock Fund Advisors | 364.64 k | 11.69 k shares | 0.92 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 363.26 k | 17.15 k shares | 0.92 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 362.80 k | 16.72 k shares | 0.92 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 361.71 k | 8.99 k shares | 0.91 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 320.10 k | 7.76 k shares | 0.81 | Common equity | Long | USA |
L Loews Corp. | 309.26 k | 4.44 k shares | 0.78 | Common equity | Long | USA |
URI United Rentals, Inc. | 276.39 k | 482.00 shares | 0.70 | Common equity | Long | USA |
MGM MGM Resorts International | 265.49 k | 5.94 k shares | 0.67 | Common equity | Long | USA |
EG Everest Group Ltd | 259.17 k | 733.00 shares | 0.65 | Common equity | Long | Bermuda |
ACGL Arch Capital Group Ltd | 252.67 k | 3.40 k shares | 0.64 | Common equity | Long | Bermuda |
NATURAL GAS FUTR Mar24 | 236.08 k | -51.00 contracts | 0.60 | Commodity derivative | Short | USA |
COST Costco Wholesale Corp | 221.13 k | 335.00 shares | 0.56 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 219.95 k | 1.07 k shares | 0.56 | Common equity | Long | USA |
F Ford Motor Co. | 213.74 k | 17.53 k shares | 0.54 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 211.96 k | 2.64 k shares | 0.54 | Common equity | Long | USA |
CPRT Copart, Inc. | 211.58 k | 4.32 k shares | 0.53 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 211.18 k | 3.65 k shares | 0.53 | Common equity | Long | USA |
RSG Republic Services, Inc. | 208.61 k | 1.27 k shares | 0.53 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 208.28 k | 800.00 shares | 0.53 | Common equity | Long | USA |
ROP Roper Technologies Inc | 207.71 k | 381.00 shares | 0.52 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 204.45 k | 1.15 k shares | 0.52 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 203.65 k | 967.00 shares | 0.51 | Common equity | Long | USA |
AZO Autozone Inc. | 201.68 k | 78.00 shares | 0.51 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 200.84 k | 742.00 shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 199.85 k | 674.00 shares | 0.50 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 193.82 k | 204.00 shares | 0.49 | Common equity | Long | USA |
Vanguard Index Funds | 193.77 k | 2.19 k shares | 0.49 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 190.92 k | 849.00 shares | 0.48 | Common equity | Long | USA |
RCL Royal Caribbean Group | 190.87 k | 1.47 k shares | 0.48 | Common equity | Long | Liberia |
MNST Monster Beverage Corp. | 189.82 k | 3.30 k shares | 0.48 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 188.62 k | 1.75 k shares | 0.48 | Common equity | Long | USA |
VANGUARD GLBL EX-US REAL
|
186.63 k | 4.38 k shares | 0.47 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 186.43 k | 1.10 k shares | 0.47 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 186.40 k | 10.05 k shares | 0.47 | Common equity | Long | Panama |
UBER Uber Technologies Inc | 185.20 k | 3.01 k shares | 0.47 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 184.12 k | 2.54 k shares | 0.47 | Common equity | Long | USA |
BlackRock Fund Advisors | 175.88 k | 3.98 k shares | 0.44 | Common equity | Long | USA |
California State Teachers Retirement System | 174.49 k | 1.84 k shares | 0.44 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 174.42 k | 6.61 k shares | 0.44 | Common equity | Long | USA |
QLC FlexShares Trust | 173.82 k | 4.25 k shares | 0.44 | Common equity | Long | USA |
ISHARES 0-5 YR HY CORP BO
|
172.68 k | 4.09 k shares | 0.44 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 166.31 k | 8.30 k shares | 0.42 | Common equity | Long | Bermuda |
SJM J.M. Smucker Co. | 164.04 k | 1.30 k shares | 0.41 | Common equity | Long | USA |
American Airlines Group, Inc. | 162.39 k | 11.82 k shares | 0.41 | Common equity | Long | USA |
HUM Humana Inc. | 154.28 k | 337.00 shares | 0.39 | Common equity | Long | USA |
ISHARES MSCI PER
|
139.75 k | 4.07 k shares | 0.35 | Common equity | Long | USA |
MELI MercadoLibre Inc | 138.30 k | 88.00 shares | 0.35 | Common equity | Long | USA |
HSY Hershey Company | 136.29 k | 731.00 shares | 0.34 | Common equity | Long | USA |
BlackRock Fund Advisors | 133.53 k | 1.97 k shares | 0.34 | Common equity | Long | USA |
ISHARES MSCI INDIA ETF
|
132.03 k | 2.71 k shares | 0.33 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 130.21 k | 3.69 k shares | 0.33 | Common equity | Long | USA |
ISHARES MSCI POLAND ETF
|
129.74 k | 5.73 k shares | 0.33 | Common equity | Long | USA |
iSHARES INC | 129.16 k | 1.34 k shares | 0.33 | Common equity | Long | USA |
BlackRock Fund Advisors | 127.95 k | 3.66 k shares | 0.32 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 127.88 k | 858.00 shares | 0.32 | Common equity | Long | USA |
Global X Funds | 123.30 k | 3.33 k shares | 0.31 | Common equity | Long | USA |
BlackRock Fund Advisors | 121.25 k | 3.07 k shares | 0.31 | Common equity | Long | USA |
ISHARES MSCI TAIWAN ETF
|
117.65 k | 2.56 k shares | 0.30 | Common equity | Long | USA |
BlackRock Fund Advisors | 117.59 k | 2.44 k shares | 0.30 | Common equity | Long | USA |
BlackRock Fund Advisors | 117.06 k | 2.62 k shares | 0.30 | Common equity | Long | USA |
BlackRock Fund Advisors | 117.04 k | 1.79 k shares | 0.30 | Common equity | Long | USA |
BlackRock Fund Advisors | 115.61 k | 3.89 k shares | 0.29 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 115.56 k | 8.50 k shares | 0.29 | Common equity | Long | USA |
BlackRock Fund Advisors | 115.39 k | 2.95 k shares | 0.29 | Common equity | Long | USA |
ISHARES MSCI ITALY ETF
|
113.84 k | 3.36 k shares | 0.29 | Common equity | Long | USA |
BlackRock Fund Advisors | 113.04 k | 5.23 k shares | 0.29 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 112.90 k | 3.42 k shares | 0.29 | Common equity | Long | USA |
Cigna Holding Co | 111.69 k | 373.00 shares | 0.28 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 111.40 k | 717.00 shares | 0.28 | Common equity | Long | USA |
BlackRock Fund Advisors | 111.00 k | 3.63 k shares | 0.28 | Common equity | Long | USA |
SYF Synchrony Financial | 109.64 k | 2.87 k shares | 0.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 108.19 k | 2.20 k shares | 0.27 | Common equity | Long | USA |
MCK Mckesson Corporation | 107.87 k | 233.00 shares | 0.27 | Common equity | Long | USA |
KIOR Kior Inc | 107.48 k | 2.07 k shares | 0.27 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 107.28 k | 276.00 shares | 0.27 | Common equity | Long | USA |
JBL Jabil Inc | 106.38 k | 835.00 shares | 0.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 105.55 k | 2.41 k shares | 0.27 | Common equity | Long | USA |
GM General Motors Company | 103.16 k | 2.87 k shares | 0.26 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 102.79 k | 1.10 k shares | 0.26 | Common equity | Long | USA |
AIZ Assurant Inc | 101.77 k | 604.00 shares | 0.26 | Common equity | Long | USA |
DVA DaVita Inc | 98.68 k | 942.00 shares | 0.25 | Common equity | Long | USA |
CHF CURRENCY FUT Mar24 | 98.47 k | 22.00 contracts | 0.25 | DFE | Long | USA |
EQT EQT Corp | 98.00 k | 2.54 k shares | 0.25 | Common equity | Long | USA |
ANET Arista Networks Inc | 96.79 k | 411.00 shares | 0.24 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 87.64 k | 672.00 shares | 0.22 | Common equity | Long | USA |
ICE 3MTH SONIA FU Sep25 | 86.71 k | 21.00 contracts | 0.22 | Interest rate derivative | Long | UK |
TPR Tapestry Inc | 85.14 k | 2.31 k shares | 0.22 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 83.78 k | 421.00 shares | 0.21 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 79.70 k | 4.92 k shares | 0.20 | Common equity | Long | USA |
SPDR Series Trust | 77.80 k | 1.86 k shares | 0.20 | Common equity | Long | USA |
iSHARES INC | 77.79 k | 703.00 shares | 0.20 | Common equity | Long | USA |
BlackRock Fund Advisors | 76.00 k | 701.00 shares | 0.19 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 75.94 k | 1.58 k shares | 0.19 | Common equity | Long | USA |
FTI TechnipFMC plc | 75.71 k | 3.76 k shares | 0.19 | Common equity | Long | UK |
KGC Kinross Gold Corp. | 75.70 k | 12.51 k shares | 0.19 | Common equity | Long | Canada |
THC Tenet Healthcare Corp. | 75.65 k | 1.00 k shares | 0.19 | Common equity | Long | USA |
BlackRock Fund Advisors | 75.58 k | 1.47 k shares | 0.19 | Common equity | Long | USA |
NATURAL GAS FUTR Jun24 | 75.41 k | -22.00 contracts | 0.19 | Commodity derivative | Short | USA |
GXO GXO Logistics Inc | 75.29 k | 1.23 k shares | 0.19 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 75.21 k | 53.00 shares | 0.19 | Common equity | Long | USA |
California State Teachers Retirement System | 74.39 k | 2.43 k shares | 0.19 | Common equity | Long | USA |
BWA BorgWarner Inc | 70.77 k | 1.97 k shares | 0.18 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 70.03 k | 6.15 k shares | 0.18 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 69.33 k | 761.00 shares | 0.18 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 68.85 k | 1.32 k shares | 0.17 | Common equity | Long | USA |
ICE 3MTH SONIA FU Jun25 | 67.60 k | 21.00 contracts | 0.17 | Interest rate derivative | Long | UK |
LVS Las Vegas Sands Corp | 66.29 k | 1.35 k shares | 0.17 | Common equity | Long | USA |
BlackRock Fund Advisors | 59.65 k | 1.85 k shares | 0.15 | Common equity | Long | USA |
3MO EURO EURIBOR Mar25 | 52.39 k | 24.00 contracts | 0.13 | Interest rate derivative | Long | UK |
3MO EURO EURIBOR Sep25 | 50.07 k | 24.00 contracts | 0.13 | Interest rate derivative | Long | UK |
BANK ACCEPT FUTR Sep25 | 47.35 k | 35.00 contracts | 0.12 | Interest rate derivative | Long | Canada |
ICE 3MTH SONIA FU Dec25 | 44.07 k | 20.00 contracts | 0.11 | Interest rate derivative | Long | UK |
MDB MongoDB Inc - Ordinary Shares | 43.34 k | 106.00 shares | 0.11 | Common equity | Long | USA |
JPN 10Y BOND(OSE) Mar24 | 43.02 k | 5.00 contracts | 0.11 | Interest rate derivative | Long | Japan |
HUBS HubSpot Inc | 39.48 k | 68.00 shares | 0.10 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 38.14 k | 530.00 shares | 0.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 38.13 k | 77.00 shares | 0.10 | Common equity | Long | USA |
ZS Zscaler Inc | 37.67 k | 170.00 shares | 0.10 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 37.39 k | 308.00 shares | 0.09 | Common equity | Long | USA |
DOORDASH INC-A
|
36.69 k | 371.00 shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 34.12 k | 583.00 shares | 0.09 | Common equity | Long | USA |
CORN FUTURE Mar24 | 31.23 k | -56.00 contracts | 0.08 | Commodity derivative | Short | USA |
SRPT Sarepta Therapeutics Inc | 29.41 k | 305.00 shares | 0.07 | Common equity | Long | USA |
3MO EURO EURIBOR Jun25 | 26.79 k | 24.00 contracts | 0.07 | Interest rate derivative | Long | UK |
CFLT Confluent Inc - Ordinary Shares | 26.56 k | 1.14 k shares | 0.07 | Common equity | Long | USA |
BP CURRENCY FUT Mar24 | 25.98 k | 41.00 contracts | 0.07 | DFE | Long | USA |
ABMD Abiomed Inc | 25.92 k | 136.00 shares | 0.07 | Common equity | Long | USA |
GOLD 100 OZ FUTR Feb24 | 24.21 k | 5.00 contracts | 0.06 | Commodity derivative | Long | USA |
3MO EURO EURIBOR Dec25 | 23.32 k | 23.00 contracts | 0.06 | Interest rate derivative | Long | UK |
3 MONTH SOFR FUT Sep25 | 20.24 k | 26.00 contracts | 0.05 | Interest rate derivative | Long | USA |
BlackRock Fund Advisors | 18.68 k | 662.00 shares | 0.05 | Common equity | Long | USA |
ICE 3MTH SONIA FU Mar25 | 18.33 k | 22.00 contracts | 0.05 | Interest rate derivative | Long | UK |
ITXEX40 12/28 | 14.86 k | -169.00 k principal | 0.04 | Credit derivative | Long | N/A |
CORN FUTURE May24 | 12.93 k | -22.00 contracts | 0.03 | Commodity derivative | Short | USA |
PHIN PHINIA Inc | 12.09 k | 399.00 shares | 0.03 | Common equity | Long | USA |
WTI CRUDE FUTURE Mar24 | 10.10 k | -16.00 contracts | 0.03 | Commodity derivative | Short | USA |
CDXHY41 12/28 | 9.88 k | -169.29 k principal | 0.02 | Credit derivative | Long | N/A |
S&P EMINI Com Ser Mar24 | 7.28 k | 2.00 contracts | 0.02 | Equity derivative | Long | USA |
XAI Emini Industr Mar24 | 6.94 k | 2.00 contracts | 0.02 | Equity derivative | Long | USA |
SOYBEAN FUTURE Mar24 | 6.76 k | -10.00 contracts | 0.02 | Commodity derivative | Short | USA |
BANK ACCEPT FUTR Jun25 | 6.75 k | 35.00 contracts | 0.02 | Interest rate derivative | Long | Canada |
3 MONTH SOFR FUT Dec25 | 6.18 k | 26.00 contracts | 0.02 | Interest rate derivative | Long | USA |
XAF Financial Mar24 | 5.24 k | 2.00 contracts | 0.01 | Equity derivative | Long | USA |
XAY Cons Discret Mar24 | 5.11 k | 1.00 contracts | 0.01 | Equity derivative | Long | USA |
3 MONTH SOFR FUT Mar25 | 4.96 k | 26.00 contracts | 0.01 | Interest rate derivative | Long | USA |
BANK ACCEPT FUTR Dec25 | 4.60 k | 35.00 contracts | 0.01 | Interest rate derivative | Long | Canada |
SUGAR #11 (WORLD) Mar24 | 4.56 k | -24.00 contracts | 0.01 | Commodity derivative | Short | USA |
XAK Technology Mar24 | 4.21 k | 1.00 contracts | 0.01 | Equity derivative | Long | USA |
LIVE CATTLE FUTR Feb24 | 2.94 k | -20.00 contracts | 0.01 | Commodity derivative | Short | USA |
3MO EURO EURIBOR Dec24 | 1.76 k | 24.00 contracts | 0.00 | Interest rate derivative | Long | UK |
ITEB40 12/28 | 1.59 k | -74.00 k principal | 0.00 | Credit derivative | Long | N/A |
CDX NA.IG.41 12/28 | 1.45 k | -74.50 k principal | 0.00 | Credit derivative | Long | N/A |
XAB Materials Mar24 | 460.00 | 1.00 contracts | 0.00 | Equity derivative | Long | USA |
Emini S&P ReEstateMar24 | 362.50 | 3.00 contracts | 0.00 | Equity derivative | Long | USA |
BANK ACCEPT FUTR Mar25 | 75.47 | 35.00 contracts | 0.00 | Interest rate derivative | Long | Canada |
ICE 3MTH SONIA FU Dec24 | -207.16 | 22.00 contracts | -0.00 | Interest rate derivative | Long | UK |
EURO FX CURR FUT Mar24 | -1.77 k | -1.00 contracts | -0.00 | DFE | Short | USA |
C$ CURRENCY FUT Mar24 | -1.90 k | -2.00 contracts | -0.00 | DFE | Short | USA |
AUDUSD Crncy Fut Mar24 | -2.92 k | -2.00 contracts | -0.01 | DFE | Short | USA |
NY Harb ULSD Fut Jun24 | -4.41 k | 5.00 contracts | -0.01 | Commodity derivative | Long | USA |
LONG GILT FUTURE Mar24 | -6.56 k | 10.00 contracts | -0.02 | Interest rate derivative | Long | UK |
GOLD 100 OZ FUTR Jun24 | -7.38 k | -3.00 contracts | -0.02 | Commodity derivative | Short | USA |
SOYBEAN FUTURE May24 | -7.83 k | 8.00 contracts | -0.02 | Commodity derivative | Long | USA |
GASOLINE RBOB FUT Mar24 | -10.14 k | 5.00 contracts | -0.03 | Commodity derivative | Long | USA |
GASOLINE RBOB FUT Jun24 | -11.83 k | -5.00 contracts | -0.03 | Commodity derivative | Short | USA |
CAN 10YR BOND FUT Mar24 | -12.87 k | -3.00 contracts | -0.03 | Interest rate derivative | Short | Canada |
COPPER FUTURE Mar24 | -14.50 k | -10.00 contracts | -0.04 | Commodity derivative | Short | USA |
EURO-BUND FUTURE Mar24 | -16.53 k | 28.00 contracts | -0.04 | Interest rate derivative | Long | Germany |
WTI CRUDE FUTURE Jun24 | -31.36 k | 7.00 contracts | -0.08 | Commodity derivative | Long | USA |
JPN YEN CURR FUT Mar24 | -37.96 k | -38.00 contracts | -0.10 | DFE | Short | USA |
NY Harb ULSD Fut Mar24 | -72.42 k | 9.00 contracts | -0.18 | Commodity derivative | Long | USA |
SUGAR #11 (WORLD) May24 | -99.31 k | 23.00 contracts | -0.25 | Commodity derivative | Long | USA |
WHEAT FUTURE(CBT) Mar24 | -114.29 k | -45.00 contracts | -0.29 | Commodity derivative | Short | USA |
US 10YR NOTE (CBT)Mar24 | -171.80 k | -42.00 contracts | -0.43 | Interest rate derivative | Short | USA |