Fund profile
Tickers
ALIBX, ALCBX, ALPBX, ALABX
Fund manager
Total assets
$23.92 mm
Liabilities
$98.98 k
Net assets
$23.82 mm
Number of holdings
308.00
Top 200 of 308 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 747.05 k | 1.88 k shares | 3.14 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund - Premier Class | 572.66 k | 572.66 k shares | 2.40 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 549.23 k | 3.15 k shares | 2.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 544.51 k | 885.00 shares | 2.29 | Common equity | Long | USA |
U.S. Treasury Bond | 487.05 k | 446.00 k principal | 2.05 | Debt | Long | USA |
U.S. Treasury Bond | 454.27 k | 429.00 k principal | 1.91 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 444.12 k | 3.17 k shares | 1.86 | Common equity | Long | USA |
AAPL Apple Inc | 412.50 k | 2.24 k shares | 1.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 412.06 k | 2.66 k shares | 1.73 | Common equity | Long | USA |
U.S. Treasury Bond | 407.03 k | 404.00 k principal | 1.71 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 393.53 k | 769.00 shares | 1.65 | Common equity | Long | USA |
U.S. Treasury Bond | 374.75 k | 381.00 k principal | 1.57 | Debt | Long | USA |
U.S. Treasury Note | 369.84 k | 366.00 k principal | 1.55 | Debt | Long | USA |
COP Conoco Phillips | 357.98 k | 3.20 k shares | 1.50 | Common equity | Long | USA |
COST Costco Wholesale Corp | 339.80 k | 489.00 shares | 1.43 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 332.88 k | 741.00 shares | 1.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 332.40 k | 852.00 shares | 1.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 321.90 k | 6.42 k shares | 1.35 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 321.61 k | 603.00 shares | 1.35 | Common equity | Long | USA |
AXP American Express Co. | 296.09 k | 1.48 k shares | 1.24 | Common equity | Long | USA |
WMT Walmart Inc | 291.67 k | 1.77 k shares | 1.22 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 283.56 k | 930.00 shares | 1.19 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 283.08 k | 2.51 k shares | 1.19 | Common equity | Long | Taiwan |
ADBE Adobe Inc | 281.09 k | 455.00 shares | 1.18 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 279.73 k | 519.00 shares | 1.17 | Common equity | Long | USA |
CAT Caterpillar Inc. | 275.98 k | 919.00 shares | 1.16 | Common equity | Long | USA |
MCD McDonald`s Corp | 268.42 k | 917.00 shares | 1.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 267.14 k | 2.10 k shares | 1.12 | Common equity | Long | USA |
WM Waste Management, Inc. | 259.88 k | 1.40 k shares | 1.09 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 256.69 k | 1.21 k shares | 1.08 | Common equity | Long | USA |
U.S. Treasury Bond | 255.87 k | 245.00 k principal | 1.07 | Debt | Long | USA |
ENB Enbridge Inc | 255.85 k | 7.21 k shares | 1.07 | Common equity | Long | Canada |
MAR Marriott International, Inc. - Ordinary Shares | 253.87 k | 1.06 k shares | 1.07 | Common equity | Long | USA |
SU-FP Schneider Electric SE | 252.37 k | 6.43 k shares | 1.06 | Common equity | Long | France |
U.S. Treasury Note | 247.55 k | 245.00 k principal | 1.04 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 241.76 k | 563.00 shares | 1.02 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 234.89 k | 542.00 shares | 0.99 | Common equity | Long | USA |
DE Deere & Co. | 232.21 k | 590.00 shares | 0.98 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 230.63 k | 915.00 shares | 0.97 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 226.25 k | 1.41 k shares | 0.95 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 221.03 k | 7.39 k shares | 0.93 | Common equity | Long | Switzerland |
Walt Disney Co | 216.98 k | 2.26 k shares | 0.91 | Common equity | Long | USA |
Linde PLC
|
208.49 k | 515.00 shares | 0.88 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 204.58 k | 2.02 k shares | 0.86 | Common equity | Long | USA |
IBM International Business Machines Corp. | 200.19 k | 1.09 k shares | 0.84 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 198.00 k | 3.13 k shares | 0.83 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 191.70 k | 600.00 shares | 0.80 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 191.21 k | 489.00 shares | 0.80 | Common equity | Long | USA |
T AT&T, Inc. | 189.19 k | 10.70 k shares | 0.79 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 188.40 k | 1.33 k shares | 0.79 | Common equity | Long | Switzerland |
IQV IQVIA Holdings Inc | 180.12 k | 865.00 shares | 0.76 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 173.02 k | 2.56 k shares | 0.73 | Common equity | Long | USA |
LRCX Lam Research Corp. | 170.81 k | 207.00 shares | 0.72 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 163.69 k | 160.00 shares | 0.69 | Common equity | Long | USA |
U.S. Treasury Note | 151.72 k | 150.00 k principal | 0.64 | Debt | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 147.73 k | 147.73 k shares | 0.62 | Short-term investment vehicle | Long | USA |
BP PLC
|
139.17 k | 3.97 k shares | 0.58 | Common equity | Long | UK |
PPL PPL Corp | 138.47 k | 5.29 k shares | 0.58 | Common equity | Long | USA |
Fannie Mae REMICS | 131.84 k | 130.96 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Prologis, L.P. | 128.59 k | 1.02 k shares | 0.54 | Common equity | Long | USA |
U.S. Treasury Note | 125.60 k | 125.00 k principal | 0.53 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 114.31 k | 2.88 k shares | 0.48 | Common equity | Long | USA |
Nice, Ltd.
|
113.41 k | 545.00 shares | 0.48 | Common equity | Long | Israel |
CPB Campbell Soup Co. | 109.57 k | 2.46 k shares | 0.46 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 109.16 k | 3.83 k shares | 0.46 | Common equity | Long | USA |
DOCU DocuSign Inc | 107.52 k | 1.77 k shares | 0.45 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 103.48 k | 2.65 k shares | 0.43 | Common equity | Long | USA |
Ginnie Mae II Pool | 97.73 k | 99.65 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
TGT Target Corp | 93.32 k | 671.00 shares | 0.39 | Common equity | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 92.69 k | 91.00 k principal | 0.39 | Debt | Long | USA |
Fannie Mae REMICS | 92.12 k | 90.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Note | 90.84 k | 90.00 k principal | 0.38 | Debt | Long | USA |
PFE Pfizer Inc. | 85.98 k | 3.18 k shares | 0.36 | Common equity | Long | USA |
Norsk Hydro ASA
|
82.61 k | 13.82 k shares | 0.35 | Common equity | Long | Norway |
Midwest Connector Capital Co. LLC | 73.73 k | 74.00 k principal | 0.31 | Debt | Long | USA |
Anglo American PLC
|
73.61 k | 6.17 k shares | 0.31 | Common equity | Long | UK |
Fannie Mae Pool | 69.23 k | 71.63 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 68.81 k | 69.05 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 65.95 k | 70.00 k principal | 0.28 | Debt | Long | USA |
MGM MGM Resorts International | 60.19 k | 60.00 k principal | 0.25 | Debt | Long | USA |
PENN PENN Entertainment Inc | 58.95 k | 61.00 k principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 58.43 k | 60.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 58.07 k | 51.00 k principal | 0.24 | Debt | Long | USA |
Ginnie Mae II Pool | 56.84 k | 59.58 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 55.79 k | 55.00 k principal | 0.23 | Debt | Long | Ireland |
Credit Suisse Group AG | 55.40 k | 52.00 k principal | 0.23 | Debt | Long | Switzerland |
Flex Intermediate Holdco LLC | 51.75 k | 63.00 k principal | 0.22 | Debt | Long | USA |
Morgan Stanley | 48.77 k | 61.00 k principal | 0.20 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 47.47 k | 46.00 k principal | 0.20 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 46.99 k | 50.00 k principal | 0.20 | Debt | Long | USA |
CSGP Costar Group, Inc. | 46.43 k | 54.00 k principal | 0.19 | Debt | Long | USA |
Flex Intermediate Holdco LLC | 46.37 k | 62.00 k principal | 0.19 | Debt | Long | USA |
Government National Mortgage Association | 45.88 k | 45.80 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 44.98 k | 45.00 k principal | 0.19 | Debt | Long | USA |
AMGN AMGEN Inc. | 44.35 k | 43.00 k principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co. | 44.03 k | 44.00 k principal | 0.18 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 43.95 k | 43.00 k principal | 0.18 | Debt | Long | USA |
Citizens Bank NA | 43.88 k | 44.00 k principal | 0.18 | Debt | Long | USA |
DINO HF Sinclair Corp. | 43.70 k | 46.00 k principal | 0.18 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 43.67 k | 42.00 k principal | 0.18 | Debt | Long | USA |
Government National Mortgage Association | 43.14 k | 50.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 43.03 k | 55.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Note | 42.99 k | 43.00 k principal | 0.18 | Debt | Long | USA |
Jacobs Engineering Group, Inc. | 42.87 k | 42.00 k principal | 0.18 | Debt | Long | USA |
AMGN AMGEN Inc. | 42.86 k | 42.00 k principal | 0.18 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co. | 41.88 k | 42.00 k principal | 0.18 | Debt | Long | USA |
Wells Fargo & Co. | 41.38 k | 41.00 k principal | 0.17 | Debt | Long | USA |
AMGN AMGEN Inc. | 41.01 k | 41.00 k principal | 0.17 | Debt | Long | USA |
Alaska Airlines 2020-1 Class A Pass Through Trust | 40.42 k | 41.30 k principal | 0.17 | Debt | Long | USA |
BA Boeing Co. | 39.18 k | 53.00 k principal | 0.16 | Debt | Long | USA |
Vistra Operations Co. LLC | 38.72 k | 39.00 k principal | 0.16 | Debt | Long | USA |
Bank of America Corp. | 38.25 k | 38.00 k principal | 0.16 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 38.00 k | 38.00 k principal | 0.16 | Debt | Long | Canada |
Fannie Mae Pool | 36.60 k | 36.95 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Celanese US Holdings LLC | 35.54 k | 34.00 k principal | 0.15 | Debt | Long | USA |
FedEx Corp. 2020-1 Class AA Pass Through Trust | 35.27 k | 41.98 k principal | 0.15 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 35.18 k | 36.00 k principal | 0.15 | Debt | Long | Canada |
Fannie Mae Pool | 34.46 k | 33.88 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 33.60 k | 35.00 k principal | 0.14 | Debt | Long | USA |
United Airlines 2020-1 Class A Pass Through Trust | 33.27 k | 32.94 k principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 33.23 k | 36.27 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
VICI Properties LP / VICI Note Co., Inc. | 32.97 k | 33.00 k principal | 0.14 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co. / JBS Luxembourg SARL | 32.65 k | 30.00 k principal | 0.14 | Debt | Long | Luxembourg |
Fannie Mae REMICS | 31.95 k | 35.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte, Ltd. | 31.83 k | 32.00 k principal | 0.13 | Debt | Long | Singapore |
VMW Vmware, Inc. | 31.49 k | 32.00 k principal | 0.13 | Debt | Long | USA |
Midwest Connector Capital Co. LLC | 31.06 k | 32.00 k principal | 0.13 | Debt | Long | USA |
HCA, Inc. | 30.48 k | 30.00 k principal | 0.13 | Debt | Long | USA |
WFC Wells Fargo & Co. | 30.03 k | 30.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae REMICS | 29.33 k | 29.99 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
MRK Merck & Co Inc | 29.08 k | 29.00 k principal | 0.12 | Debt | Long | USA |
Vistra Operations Co. LLC | 28.76 k | 29.00 k principal | 0.12 | Debt | Long | USA |
Pfizer Investment Enterprises Pte, Ltd. | 28.49 k | 28.00 k principal | 0.12 | Debt | Long | Singapore |
SRE Sempra | 28.33 k | 32.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 27.66 k | 27.22 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 26.89 k | 28.39 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 26.89 k | 26.99 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 26.88 k | 27.08 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 26.81 k | 26.00 k principal | 0.11 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 26.80 k | 26.00 k principal | 0.11 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 26.05 k | 23.00 k principal | 0.11 | Debt | Long | USA |
SJM J.M. Smucker Co. | 25.99 k | 24.00 k principal | 0.11 | Debt | Long | USA |
Freddie Mac Gold Pool | 25.75 k | 27.04 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 25.55 k | 26.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares, Inc. | 25.22 k | 1.04 k shares | 0.11 | Preferred equity | Long | USA |
Ginnie Mae II Pool | 25.08 k | 24.96 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 24.88 k | 24.89 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 24.83 k | 25.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac REMICS | 24.74 k | 27.25 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 23.99 k | 24.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac REMICS | 23.98 k | 25.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 23.87 k | 26.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co., Inc. | 23.62 k | 23.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac REMICS | 23.44 k | 22.80 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Nexstar Media, Inc. | 23.39 k | 24.00 k principal | 0.10 | Debt | Long | USA |
AXP American Express Co. | 23.24 k | 26.00 k principal | 0.10 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp. | 23.18 k | 27.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 23.11 k | 24.03 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Nissan Motor Acceptance Co. LLC | 23.10 k | 22.00 k principal | 0.10 | Debt | Long | USA |
BA Boeing Co. | 22.99 k | 23.00 k principal | 0.10 | Debt | Long | USA |
Nexstar Media, Inc. | 22.93 k | 25.00 k principal | 0.10 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 22.87 k | 22.00 k principal | 0.10 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 22.77 k | 23.00 k principal | 0.10 | Debt | Long | USA |
CNXC Concentrix Corp. | 22.63 k | 22.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 22.40 k | 23.88 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
RVTY Revvity Inc. | 22.32 k | 23.00 k principal | 0.09 | Debt | Long | USA |
DFS Discover Financial Services | 22.31 k | 20.00 k principal | 0.09 | Debt | Long | USA |
DINO HF Sinclair Corp. | 22.26 k | 22.00 k principal | 0.09 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 22.13 k | 23.00 k principal | 0.09 | Debt | Long | USA |
Freddie Mac REMICS | 21.87 k | 22.81 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
HWM Howmet Aerospace Inc | 21.75 k | 24.00 k principal | 0.09 | Debt | Long | USA |
Ginnie Mae II Pool | 21.71 k | 22.71 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
VICI Properties LP / VICI Note Co., Inc. | 21.69 k | 22.00 k principal | 0.09 | Debt | Long | USA |
GM General Motors Company | 21.68 k | 22.00 k principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 21.45 k | 21.00 k principal | 0.09 | Debt | Long | USA |
PII Polaris Inc | 21.25 k | 20.00 k principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 21.10 k | 22.13 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 21.07 k | 21.00 k principal | 0.09 | Debt | Long | USA |
Buckeye Partners, L.P., TL | 21.02 k | 21.00 k principal | 0.09 | Loan | Long | USA |
Pfizer Investment Enterprises Pte, Ltd. | 20.98 k | 21.00 k principal | 0.09 | Debt | Long | Singapore |
SCHW Charles Schwab Corp. | 20.73 k | 20.00 k principal | 0.09 | Debt | Long | USA |
Ginnie Mae II Pool | 20.70 k | 20.51 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp. | 20.50 k | 20.00 k principal | 0.09 | Debt | Long | USA |
Fannie Mae-Aces | 20.39 k | 20.65 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co. LLC | 20.09 k | 19.00 k principal | 0.08 | Debt | Long | USA |
Ginnie Mae II Pool | 20.01 k | 20.41 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GTCR W-2 Merger Sub LLC | 19.75 k | 19.00 k principal | 0.08 | Debt | Long | USA |
Ginnie Mae II Pool | 19.74 k | 19.18 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 19.27 k | 20.31 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 19.04 k | 18.00 k principal | 0.08 | Debt | Long | USA |
NDSN Nordson Corp. | 19.03 k | 18.00 k principal | 0.08 | Debt | Long | USA |
Fannie Mae REMICS | 18.95 k | 17.79 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Avient Corp. | 18.95 k | 19.00 k principal | 0.08 | Debt | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 18.91 k | 700.00 shares | 0.08 | Preferred equity | Long | USA |
Bank of America Corp. | 18.86 k | 18.00 k principal | 0.08 | Debt | Long | USA |
EAT Brinker International, Inc. | 18.86 k | 18.00 k principal | 0.08 | Debt | Long | USA |
Fannie Mae REMICS | 18.85 k | 19.23 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 18.67 k | 18.00 k principal | 0.08 | Debt | Long | USA |
PWR Quanta Services, Inc. | 18.43 k | 19.00 k principal | 0.08 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp. | 18.06 k | 22.00 k principal | 0.08 | Debt | Long | USA |