Fund profile
Tickers
LBAY
Fund manager
Total assets
$85.27 mm
Liabilities
$24.42 mm
Net assets
$60.85 mm
Number of holdings
56.00
LBAY stock data
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 4.39 mm | 4.39 mm shares | 7.22 | Short-term investment vehicle | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 4.33 mm | 4.33 mm shares | 7.12 | Short-term investment vehicle | Long | USA |
BG Bunge Global SA | 3.43 mm | 31.25 k shares | 5.64 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.94 mm | 28.64 k shares | 4.84 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.91 mm | 49.67 k shares | 4.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.91 mm | 11.34 k shares | 4.78 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.87 mm | 24.65 k shares | 4.71 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.74 mm | 24.07 k shares | 4.50 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 2.69 mm | 91.87 k shares | 4.43 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.63 mm | 19.96 k shares | 4.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.57 mm | 61.30 k shares | 4.22 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.48 mm | 14.78 k shares | 4.08 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.44 mm | 9.00 k shares | 4.00 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.40 mm | 16.88 k shares | 3.95 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 2.38 mm | 110.40 k shares | 3.91 | Preferred equity | Long | USA |
NEM Newmont Corp | 2.36 mm | 58.62 k shares | 3.87 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.35 mm | 5.64 k shares | 3.86 | Common equity | Long | USA |
MDT Medtronic Plc | 2.32 mm | 29.21 k shares | 3.81 | Common equity | Long | Ireland |
DPZ Dominos Pizza Inc | 2.20 mm | 5.61 k shares | 3.62 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.12 mm | 11.12 k shares | 3.49 | Common equity | Long | USA |
EPR EPR Properties | 2.05 mm | 102.10 k shares | 3.36 | Preferred equity | Long | USA |
UNP Union Pacific Corp. | 2.04 mm | 9.05 k shares | 3.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.96 mm | 12.65 k shares | 3.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.96 mm | 11.43 k shares | 3.21 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 1.92 mm | 41.92 k shares | 3.16 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.90 mm | 27.79 k shares | 3.13 | Common equity | Long | USA |
Walt Disney Co | 1.82 mm | 19.67 k shares | 3.00 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.78 mm | 8.21 k shares | 2.93 | Common equity | Long | USA |
RIO Rio Tinto plc | 1.64 mm | 23.70 k shares | 2.69 | Common equity | Long | UK |
LANC Lancaster Colony Corp. | 1.63 mm | 9.82 k shares | 2.68 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.62 mm | 51.32 k shares | 2.66 | Common equity | Long | USA |
KO Coca-Cola Co | 1.61 mm | 27.47 k shares | 2.64 | Common equity | Long | USA |
MMM 3M Co. | 1.59 mm | 16.06 k shares | 2.62 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.51 mm | 29.08 k shares | 2.48 | Common equity | Long | USA |
NTR Nutrien Ltd | 1.06 mm | 19.89 k shares | 1.75 | Common equity | Long | Canada |
YETI YETI Holdings Inc | -745.35 k | -17.48 k shares | -1.22 | Common equity | Short | USA |
SITE SiteOne Landscape Supply Inc | -773.95 k | -5.50 k shares | -1.27 | Common equity | Short | USA |
RCL Royal Caribbean Group | -785.85 k | -7.31 k shares | -1.29 | Common equity | Short | USA |
Prologis, L.P. | -814.62 k | -7.09 k shares | -1.34 | Common equity | Short | USA |
GE General Electric Co. | -827.51 k | -6.79 k shares | -1.36 | Common equity | Short | USA |
SQ Block Inc - Ordinary Shares | -851.86 k | -13.43 k shares | -1.40 | Common equity | Short | USA |
FIVE Five Below Inc | -888.59 k | -4.72 k shares | -1.46 | Common equity | Short | USA |
DASH DoorDash Inc - Ordinary Shares | -900.23 k | -9.58 k shares | -1.48 | Common equity | Short | USA |
OLLI Ollies Bargain Outlet Holdings Inc | -950.09 k | -12.97 k shares | -1.56 | Common equity | Short | USA |
SF Stifel Financial Corp. | -961.07 k | -15.75 k shares | -1.58 | Common equity | Short | USA |
HUBS HubSpot Inc | -968.60 k | -1.96 k shares | -1.59 | Common equity | Short | USA |
DECK Deckers Outdoor Corp. | -976.04 k | -1.47 k shares | -1.60 | Common equity | Short | USA |
NFLX Netflix Inc. | -982.54 k | -2.07 k shares | -1.61 | Common equity | Short | USA |
CMG Chipotle Mexican Grill | -986.61 k | -448.00 shares | -1.62 | Common equity | Short | USA |
Broadcom Pte. Ltd. | -987.75 k | -1.07 k shares | -1.62 | Common equity | Short | USA |
AAPL Apple Inc | -997.62 k | -5.25 k shares | -1.64 | Common equity | Short | USA |
DLR Digital Realty Trust Inc | -1.00 mm | -7.21 k shares | -1.64 | Common equity | Short | USA |
EQIX Equinix Inc | -1.04 mm | -1.27 k shares | -1.71 | Common equity | Short | USA |
PLNT Planet Fitness Inc - Ordinary Shares | -1.06 mm | -15.55 k shares | -1.74 | Common equity | Short | USA |
BLK Blackrock Inc. | -1.09 mm | -1.46 k shares | -1.80 | Common equity | Short | USA |
TSLA Tesla Inc | -1.26 mm | -5.26 k shares | -2.08 | Common equity | Short | USA |