Fund profile
Tickers
SYMIX, SYMAX, SYMCX
Fund manager
Total assets
$43.38 mm
Liabilities
$2.67 mm
Net assets
$40.71 mm
Number of holdings
193.00
193 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 5.34 mm | 5.34 mm principal | 13.11 | Short-term investment vehicle | Long | USA |
B 05/30/24 | 2.48 mm | 2.50 mm principal | 6.09 | Debt | Long | USA |
B 04/11/24 | 2.00 mm | 2.00 mm principal | 4.91 | Debt | Long | USA |
B 05/02/24 | 1.99 mm | 2.00 mm principal | 4.89 | Debt | Long | USA |
Powershares Exchange Traded Fund Trust | 1.58 mm | 17.83 k shares | 3.87 | Common equity | Long | USA |
ISHARES RUSSELL
|
1.55 mm | 8.67 k shares | 3.81 | Common equity | Long | USA |
B 04/30/24 | 1.49 mm | 1.50 mm principal | 3.67 | Debt | Long | USA |
PCAR Paccar Inc. | 513.65 k | 4.15 k shares | 1.26 | Common equity | Long | USA |
JPM BETABUILD JP
|
512.14 k | 8.75 k shares | 1.26 | Common equity | Long | USA |
BlackRock Fund Advisors | 510.31 k | 20.69 k shares | 1.25 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 508.70 k | 4.55 k shares | 1.25 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 500.84 k | 1.13 k shares | 1.23 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 500.57 k | 2.74 k shares | 1.23 | Common equity | Long | USA |
ISHARES 1-3 YEAR
|
446.36 k | 5.46 k shares | 1.10 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 379.70 k | 7.93 k shares | 0.93 | Common equity | Long | USA |
PHM PulteGroup Inc | 377.78 k | 3.13 k shares | 0.93 | Common equity | Long | USA |
BlackRock Fund Advisors | 375.46 k | 3.24 k shares | 0.92 | Common equity | Long | USA |
Vanguard Whitehall Funds | 373.62 k | 3.09 k shares | 0.92 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 370.77 k | 15.95 k shares | 0.91 | Common equity | Long | USA |
SPDR Series Trust | 363.15 k | 4.97 k shares | 0.89 | Common equity | Long | USA |
SPDR Index Shares Funds | 362.61 k | 10.32 k shares | 0.89 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 362.53 k | 16.13 k shares | 0.89 | Common equity | Long | USA |
BlackRock Fund Advisors | 362.20 k | 9.67 k shares | 0.89 | Common equity | Long | USA |
BlackRock Fund Advisors | 361.91 k | 4.04 k shares | 0.89 | Common equity | Long | USA |
BlackRock Fund Advisors | 356.95 k | 11.08 k shares | 0.88 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 356.91 k | 16.88 k shares | 0.88 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 326.92 k | 6.83 k shares | 0.80 | Common equity | Long | USA |
L Loews Corp. | 314.18 k | 4.01 k shares | 0.77 | Common equity | Long | USA |
URI United Rentals, Inc. | 306.47 k | 425.00 shares | 0.75 | Common equity | Long | USA |
ISHARES 7-10 YEA
|
304.81 k | 3.22 k shares | 0.75 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 276.86 k | 3.00 k shares | 0.68 | Common equity | Long | Bermuda |
EG Everest Group Ltd | 256.39 k | 645.00 shares | 0.63 | Common equity | Long | Bermuda |
MGM MGM Resorts International | 246.96 k | 5.23 k shares | 0.61 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 240.48 k | 8.95 k shares | 0.59 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 240.21 k | 2.33 k shares | 0.59 | Common equity | Long | USA |
BlackRock Fund Advisors | 239.07 k | 5.42 k shares | 0.59 | Common equity | Long | USA |
California State Teachers Retirement System | 239.05 k | 2.51 k shares | 0.59 | Common equity | Long | USA |
QLC FlexShares Trust | 238.52 k | 5.80 k shares | 0.59 | Common equity | Long | USA |
ISHARES 0-5 HY C
|
238.49 k | 5.61 k shares | 0.59 | Common equity | Long | USA |
COST Costco Wholesale Corp | 229.31 k | 313.00 shares | 0.56 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 228.55 k | 3.34 k shares | 0.56 | Common equity | Long | USA |
CPRT Copart, Inc. | 228.49 k | 3.95 k shares | 0.56 | Common equity | Long | USA |
AZO Autozone Inc. | 226.92 k | 72.00 shares | 0.56 | Common equity | Long | USA |
RSG Republic Services, Inc. | 221.88 k | 1.16 k shares | 0.54 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 218.13 k | 654.00 shares | 0.54 | Common equity | Long | USA |
F Ford Motor Co. | 210.28 k | 15.83 k shares | 0.52 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 209.97 k | 186.00 shares | 0.52 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 204.29 k | 732.00 shares | 0.50 | Common equity | Long | USA |
UBER Uber Technologies Inc | 203.95 k | 2.65 k shares | 0.50 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 200.76 k | 980.00 shares | 0.49 | Common equity | Long | USA |
ROP Roper Technologies Inc | 195.73 k | 349.00 shares | 0.48 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 194.84 k | 905.00 shares | 0.48 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 194.28 k | 777.00 shares | 0.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 194.09 k | 969.00 shares | 0.48 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 192.73 k | 1.05 k shares | 0.47 | Common equity | Long | USA |
VG GLB EX-US R E
|
186.68 k | 4.43 k shares | 0.46 | Common equity | Long | USA |
RCL Royal Caribbean Group | 180.57 k | 1.30 k shares | 0.44 | Common equity | Long | Liberia |
Vanguard Index Funds | 180.14 k | 2.08 k shares | 0.44 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 178.43 k | 3.01 k shares | 0.44 | Common equity | Long | USA |
MCD McDonald`s Corp | 174.53 k | 619.00 shares | 0.43 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 170.45 k | 1.60 k shares | 0.42 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 163.45 k | 2.34 k shares | 0.40 | Common equity | Long | USA |
American Airlines Group, Inc. | 159.70 k | 10.40 k shares | 0.39 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 153.00 k | 7.31 k shares | 0.38 | Common equity | Long | Bermuda |
SJM J.M. Smucker Co. | 150.54 k | 1.20 k shares | 0.37 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 147.76 k | 3.25 k shares | 0.36 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 144.71 k | 8.86 k shares | 0.36 | Common equity | Long | Panama |
ISHARES MSCI PER
|
137.92 k | 3.52 k shares | 0.34 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 132.19 k | 7.49 k shares | 0.32 | Common equity | Long | USA |
BlackRock Fund Advisors | 131.48 k | 1.90 k shares | 0.32 | Common equity | Long | USA |
HSY Hershey Company | 130.70 k | 672.00 shares | 0.32 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 130.19 k | 757.00 shares | 0.32 | Common equity | Long | USA |
iSHARES INC | 130.02 k | 2.67 k shares | 0.32 | Common equity | Long | USA |
BlackRock Fund Advisors | 129.52 k | 1.93 k shares | 0.32 | Common equity | Long | USA |
ISHARES MSCI POL
|
125.24 k | 5.31 k shares | 0.31 | Common equity | Long | USA |
ISHARES MSCI IND
|
124.80 k | 2.42 k shares | 0.31 | Common equity | Long | USA |
ISHARES MSCI PHI
|
124.53 k | 4.51 k shares | 0.31 | Common equity | Long | USA |
iSHARES INC | 124.09 k | 5.70 k shares | 0.30 | Common equity | Long | USA |
Global X Funds | 123.43 k | 3.09 k shares | 0.30 | Common equity | Long | USA |
BlackRock Fund Advisors | 121.54 k | 3.75 k shares | 0.30 | Common equity | Long | USA |
BlackRock Fund Advisors | 120.93 k | 3.76 k shares | 0.30 | Common equity | Long | USA |
Cigna Holding Co | 119.13 k | 328.00 shares | 0.29 | Common equity | Long | USA |
BlackRock Fund Advisors | 118.64 k | 3.30 k shares | 0.29 | Common equity | Long | USA |
iSHARES INC | 116.44 k | 3.09 k shares | 0.29 | Common equity | Long | USA |
MELI MercadoLibre Inc | 116.42 k | 77.00 shares | 0.29 | Common equity | Long | USA |
BlackRock Fund Advisors | 115.72 k | 5.33 k shares | 0.28 | Common equity | Long | USA |
GM General Motors Company | 114.92 k | 2.53 k shares | 0.28 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 114.91 k | 3.36 k shares | 0.28 | Common equity | Long | USA |
DVA DaVita Inc | 114.31 k | 828.00 shares | 0.28 | Common equity | Long | USA |
BlackRock Fund Advisors | 114.00 k | 2.30 k shares | 0.28 | Common equity | Long | USA |
BlackRock Fund Advisors | 113.98 k | 3.59 k shares | 0.28 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 113.77 k | 1.39 k shares | 0.28 | Common equity | Long | USA |
BlackRock Fund Advisors | 113.30 k | 2.74 k shares | 0.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 112.79 k | 1.95 k shares | 0.28 | Common equity | Long | USA |
BlackRock Fund Advisors | 111.86 k | 2.35 k shares | 0.27 | Common equity | Long | USA |
BlackRock Fund Advisors | 111.17 k | 2.78 k shares | 0.27 | Common equity | Long | USA |
MCK Mckesson Corporation | 110.05 k | 205.00 shares | 0.27 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 109.64 k | 975.00 shares | 0.27 | Common equity | Long | USA |
SYF Synchrony Financial | 109.57 k | 2.54 k shares | 0.27 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 108.79 k | 633.00 shares | 0.27 | Common equity | Long | USA |
KIOR Kior Inc | 105.44 k | 1.83 k shares | 0.26 | Common equity | Long | USA |
ANET Arista Networks Inc | 105.26 k | 363.00 shares | 0.26 | Common equity | Long | USA |
HUM Humana Inc. | 102.98 k | 297.00 shares | 0.25 | Common equity | Long | USA |
AIZ Assurant Inc | 100.33 k | 533.00 shares | 0.25 | Common equity | Long | USA |
ISHARES IBOXX IN
|
100.21 k | 920.00 shares | 0.25 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 99.73 k | 1.91 k shares | 0.24 | Common equity | Long | USA |
BlackRock Fund Advisors | 99.43 k | 1.94 k shares | 0.24 | Common equity | Long | USA |
SPDR Series Trust | 99.19 k | 2.48 k shares | 0.24 | Common equity | Long | USA |
WTI CRUDE FUTURE Jun24 | 99.07 k | 18.00 contracts | 0.24 | Commodity derivative | Long | USA |
California State Teachers Retirement System | 99.06 k | 3.21 k shares | 0.24 | Common equity | Long | USA |
BlackRock Fund Advisors | 98.67 k | 917.00 shares | 0.24 | Common equity | Long | USA |
JBL Jabil Inc | 98.59 k | 736.00 shares | 0.24 | Common equity | Long | USA |
TPR Tapestry Inc | 96.62 k | 2.04 k shares | 0.24 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 94.50 k | 592.00 shares | 0.23 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 92.71 k | 882.00 shares | 0.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 92.34 k | 2.13 k shares | 0.23 | Common equity | Long | USA |
CHF CURRENCY FUT Jun24 | 92.02 k | -23.00 contracts | 0.23 | DFE | Short | USA |
GASOLINE RBOB FUT Jun24 | 89.55 k | 13.00 contracts | 0.22 | Commodity derivative | Long | USA |
ISHARES MSCI IND
|
89.02 k | 3.95 k shares | 0.22 | Common equity | Long | USA |
JPN YEN CURR FUT Jun24 | 87.12 k | -38.00 contracts | 0.21 | DFE | Short | USA |
FTI TechnipFMC plc | 83.14 k | 3.31 k shares | 0.20 | Common equity | Long | UK |
EQT EQT Corp | 83.04 k | 2.24 k shares | 0.20 | Common equity | Long | USA |
GOLD 100 OZ FUTR Jun24 | 78.33 k | 7.00 contracts | 0.19 | Commodity derivative | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 77.16 k | 4.34 k shares | 0.19 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 75.21 k | 46.00 shares | 0.18 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 70.33 k | 242.00 shares | 0.17 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 68.70 k | 672.00 shares | 0.17 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 67.56 k | 11.02 k shares | 0.17 | Common equity | Long | Canada |
LVS Las Vegas Sands Corp | 61.57 k | 1.19 k shares | 0.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 61.44 k | 68.00 shares | 0.15 | Common equity | Long | USA |
BWA BorgWarner Inc | 60.52 k | 1.74 k shares | 0.15 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 59.95 k | 371.00 shares | 0.15 | Common equity | Long | USA |
GXO GXO Logistics Inc | 58.28 k | 1.08 k shares | 0.14 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 47.33 k | 5.42 k shares | 0.12 | Common equity | Long | USA |
DOORDASH INC-A
|
45.03 k | 327.00 shares | 0.11 | Common equity | Long | USA |
AUDUSD Crncy Fut Jun24 | 44.32 k | -40.00 contracts | 0.11 | DFE | Short | USA |
ITXEX41 06/20/29 | 43.57 k | -458.00 k principal | 0.11 | Credit derivative | Long | N/A |
TTD Trade Desk Inc - Ordinary Shares | 40.83 k | 467.00 shares | 0.10 | Common equity | Long | USA |
WTI CRUDE FUTURE Sep24 | 39.24 k | 7.00 contracts | 0.10 | Commodity derivative | Long | USA |
ABMD Abiomed Inc | 39.08 k | 120.00 shares | 0.10 | Common equity | Long | USA |
HUBS HubSpot Inc | 37.59 k | 60.00 shares | 0.09 | Common equity | Long | USA |
ICE 3MTH SONIA FU Sep25 | 37.01 k | 21.00 contracts | 0.09 | Interest rate derivative | Long | UK |
EURO FX CURR FUT Jun24 | 36.83 k | -17.00 contracts | 0.09 | DFE | Short | USA |
CDXHY42 6/20 | 35.68 k | -495.00 k principal | 0.09 | Credit derivative | Long | N/A |
FTNT Fortinet Inc | 35.11 k | 514.00 shares | 0.09 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 34.82 k | 269.00 shares | 0.09 | Common equity | Long | USA |
NATURAL GAS FUTR Sep24 | 33.55 k | -22.00 contracts | 0.08 | Commodity derivative | Short | USA |
LONG GILT FUTURE Jun24 | 33.53 k | 37.00 contracts | 0.08 | Interest rate derivative | Long | UK |
DDOG Datadog Inc - Ordinary Shares | 33.50 k | 271.00 shares | 0.08 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 33.35 k | 93.00 shares | 0.08 | Common equity | Long | USA |
GASOLINE RBOB FUT Sep24 | 32.30 k | 5.00 contracts | 0.08 | Commodity derivative | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 30.52 k | 1.00 k shares | 0.07 | Common equity | Long | USA |
ZS Zscaler Inc | 28.89 k | 150.00 shares | 0.07 | Common equity | Long | USA |
SUGAR #11 (WORLD) May24 | 26.71 k | -56.00 contracts | 0.07 | Commodity derivative | Short | USA |
NY Harb ULSD Fut Jun24 | 19.84 k | 13.00 contracts | 0.05 | Commodity derivative | Long | USA |
ICE 3MTH SONIA FU Jun25 | 15.90 k | 21.00 contracts | 0.04 | Interest rate derivative | Long | UK |
WHEAT FUTURE(CBT) May24 | 15.35 k | -47.00 contracts | 0.04 | Commodity derivative | Short | USA |
PHIN PHINIA Inc | 13.57 k | 353.00 shares | 0.03 | Common equity | Long | USA |
3MO EURO EURIBOR Sep25 | 13.13 k | 24.00 contracts | 0.03 | Interest rate derivative | Long | UK |
CDXIG42 06/29 | 11.18 k | -495.00 k principal | 0.03 | Credit derivative | Long | N/A |
ITXEB41 06/20/29 | 10.90 k | -458.00 k principal | 0.03 | Credit derivative | Long | N/A |
JPN 10Y BOND(OSE) Jun24 | 10.61 k | 5.00 contracts | 0.03 | Interest rate derivative | Long | Japan |
XAE Energy Jun24 | 9.97 k | 2.00 contracts | 0.02 | Equity derivative | Long | USA |
3MO EURO EURIBOR Mar25 | 5.89 k | 24.00 contracts | 0.01 | Interest rate derivative | Long | UK |
XAB Materials Jun24 | 5.52 k | 2.00 contracts | 0.01 | Equity derivative | Long | USA |
LIVE CATTLE FUTR Aug24 | 4.88 k | 8.00 contracts | 0.01 | Commodity derivative | Long | USA |
XAF Financial Jun24 | 4.09 k | 1.00 contracts | 0.01 | Equity derivative | Long | USA |
XAI Emini Industr Jun24 | 3.92 k | 1.00 contracts | 0.01 | Equity derivative | Long | USA |
S&P EMINI Com Ser Jun24 | 3.88 k | 2.00 contracts | 0.01 | Equity derivative | Long | USA |
XAY Cons Discret Jun24 | 2.48 k | 1.00 contracts | 0.01 | Equity derivative | Long | USA |
C$ CURRENCY FUT Jun24 | 2.07 k | -39.00 contracts | 0.01 | DFE | Short | USA |
XAP Cons Staples Jun24 | 2.00 k | 2.00 contracts | 0.00 | Equity derivative | Long | USA |
XAV Health Care Jun24 | 960.00 | 1.00 contracts | 0.00 | Equity derivative | Long | USA |
ICE 3MTH SONIA FU Mar26 | 873.65 | 20.00 contracts | 0.00 | Interest rate derivative | Long | UK |
ICE 3MTH SONIA FU Dec25 | 562.75 | 20.00 contracts | 0.00 | Interest rate derivative | Long | UK |
BANK ACCEPT FUTR Sep25 | 517.30 | 35.00 contracts | 0.00 | Interest rate derivative | Long | Canada |
EURO-BUND FUTURE Jun24 | 10.79 | 2.00 contracts | 0.00 | Interest rate derivative | Long | Germany |
3MO EURO EURIBOR Mar26 | -310.14 | 23.00 contracts | -0.00 | Interest rate derivative | Long | UK |
Emini S&P ReEstateJun24 | -1.05 k | 4.00 contracts | -0.00 | Equity derivative | Long | USA |
CAN 10YR BOND FUT Jun24 | -1.48 k | -52.00 contracts | -0.00 | Interest rate derivative | Short | Canada |
XAK Technology Jun24 | -2.71 k | 1.00 contracts | -0.01 | Equity derivative | Long | USA |
COPPER FUTURE Jul24 | -3.15 k | 7.00 contracts | -0.01 | Commodity derivative | Long | USA |
SUGAR #11 (WORLD) Jul24 | -4.73 k | 22.00 contracts | -0.01 | Commodity derivative | Long | USA |
NATURAL GAS FUTR Jun24 | -10.79 k | -60.00 contracts | -0.03 | Commodity derivative | Short | USA |
3MO EURO EURIBOR Jun25 | -15.15 k | 24.00 contracts | -0.04 | Interest rate derivative | Long | UK |
LIVE CATTLE FUTR Jun24 | -15.54 k | 15.00 contracts | -0.04 | Commodity derivative | Long | USA |
WHEAT FUTURE(CBT) Jul24 | -16.63 k | -19.00 contracts | -0.04 | Commodity derivative | Short | USA |
CORN FUTURE Jul24 | -17.50 k | -24.00 contracts | -0.04 | Commodity derivative | Short | USA |
SOYBEAN FUTURE Jul24 | -22.28 k | -9.00 contracts | -0.05 | Commodity derivative | Short | USA |
US 10yr Ultra Fut Jun24 | -30.66 k | -44.00 contracts | -0.08 | Interest rate derivative | Short | USA |
SOYBEAN FUTURE May24 | -32.08 k | -24.00 contracts | -0.08 | Commodity derivative | Short | USA |
CORN FUTURE May24 | -40.39 k | -63.00 contracts | -0.10 | Commodity derivative | Short | USA |
BP CURRENCY FUT Jun24 | -44.66 k | 41.00 contracts | -0.11 | DFE | Long | USA |