Fund profile
Tickers
HRRLX
Fund manager
Total assets
$9.88 mm
Liabilities
$48.37 k
Net assets
$9.83 mm
Number of holdings
123.00
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 526.10 k | 526.10 k shares | 5.35 | Short-term investment vehicle | Long | USA |
Federal Farm Credit Banks Funding Corp | 312.65 k | 324.00 k principal | 3.18 | Debt | Long | USA |
United States Treasury Note/Bond | 273.25 k | 269.00 k principal | 2.78 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 263.26 k | 265.00 k principal | 2.68 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 232.11 k | 1.18 k shares | 2.36 | Common equity | Long | USA |
DE Deere & Co. | 208.73 k | 522.00 shares | 2.12 | Common equity | Long | USA |
Federal Farm Credit Banks Funding Corp | 199.38 k | 200.00 k principal | 2.03 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 196.10 k | 200.00 k principal | 1.99 | Debt | Long | USA |
FAST Fastenal Co. | 188.68 k | 2.91 k shares | 1.92 | Common equity | Long | USA |
SYK Stryker Corp. | 186.86 k | 624.00 shares | 1.90 | Common equity | Long | USA |
Federal Farm Credit Banks Funding Corp | 186.22 k | 200.00 k principal | 1.89 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 176.07 k | 195.00 k principal | 1.79 | Debt | Long | USA |
ANSS Ansys Inc. - Registered Shares | 174.91 k | 482.00 shares | 1.78 | Common equity | Long | USA |
AMT American Tower Corp. | 173.14 k | 802.00 shares | 1.76 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 161.95 k | 769.00 shares | 1.65 | Common equity | Long | USA |
CCI Crown Castle Inc | 149.98 k | 1.30 k shares | 1.52 | Common equity | Long | USA |
MU Micron Technology Inc. | 148.15 k | 1.74 k shares | 1.51 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 148.01 k | 354.00 shares | 1.50 | Common equity | Long | USA |
HSY Hershey Company | 146.36 k | 785.00 shares | 1.49 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 143.46 k | 151.00 shares | 1.46 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 139.81 k | 872.00 shares | 1.42 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 138.71 k | 1.40 k shares | 1.41 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 137.59 k | 842.00 shares | 1.40 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 130.50 k | 564.00 shares | 1.33 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 121.75 k | 948.00 shares | 1.24 | Common equity | Long | USA |
Tennessee Valley Authority | 121.41 k | 128.00 k principal | 1.23 | Debt | Long | USA |
CHH Choice Hotels International Inc | 119.98 k | 1.06 k shares | 1.22 | Common equity | Long | USA |
CSX CSX Corp. | 117.98 k | 3.40 k shares | 1.20 | Common equity | Long | USA |
COP Conoco Phillips | 113.86 k | 981.00 shares | 1.16 | Common equity | Long | USA |
CNC Centene Corp. | 110.50 k | 1.49 k shares | 1.12 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 108.16 k | 503.00 shares | 1.10 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 107.41 k | 724.00 shares | 1.09 | Common equity | Long | USA |
BURL Burlington Stores Inc | 107.35 k | 552.00 shares | 1.09 | Common equity | Long | USA |
CVX Chevron Corp. | 105.16 k | 705.00 shares | 1.07 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 103.26 k | 948.00 shares | 1.05 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 102.75 k | 595.00 shares | 1.04 | Common equity | Long | USA |
PAYC Paycom Software Inc | 99.23 k | 480.00 shares | 1.01 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 98.04 k | 2.30 k shares | 1.00 | Common equity | Long | USA |
Tennessee Valley Authority | 97.52 k | 99.00 k principal | 0.99 | Debt | Long | USA |
DIOD Diodes, Inc. | 96.95 k | 1.20 k shares | 0.99 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 96.38 k | 309.00 shares | 0.98 | Common equity | Long | USA |
VMC Vulcan Materials Co | 93.76 k | 413.00 shares | 0.95 | Common equity | Long | USA |
GLW Corning, Inc. | 93.48 k | 3.07 k shares | 0.95 | Common equity | Long | USA |
BALL Ball Corp. | 90.71 k | 1.58 k shares | 0.92 | Common equity | Long | USA |
TRMB Trimble Inc | 80.97 k | 1.52 k shares | 0.82 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 76.66 k | 78.00 k principal | 0.78 | Debt | Long | USA |
TFC Truist Financial Corporation | 73.91 k | 2.00 k shares | 0.75 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 70.55 k | 317.00 shares | 0.72 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 68.71 k | 344.00 shares | 0.70 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 67.77 k | 793.00 shares | 0.69 | Common equity | Long | USA |
Federal Farm Credit Banks Funding Corp | 63.43 k | 65.00 k principal | 0.64 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 62.40 k | 70.00 k principal | 0.63 | Debt | Long | USA |
MTD Mettler-Toledo International, Inc. | 61.86 k | 51.00 shares | 0.63 | Common equity | Long | USA |
Federal Farm Credit Banks Funding Corp | 60.34 k | 62.00 k principal | 0.61 | Debt | Long | USA |
Chubb Ltd
|
60.12 k | 266.00 shares | 0.61 | Common equity | Long | Switzerland |
MBUU Malibu Boats Inc - Ordinary Shares | 59.15 k | 1.08 k shares | 0.60 | Common equity | Long | USA |
CMI Cummins Inc. | 57.74 k | 241.00 shares | 0.59 | Common equity | Long | USA |
UNIT Uniti Group Inc | 57.69 k | 9.98 k shares | 0.59 | Common equity | Long | USA |
AMT American Tower Corp. | 57.25 k | 60.00 k principal | 0.58 | Debt | Long | USA |
COR Cencora Inc. | 56.48 k | 275.00 shares | 0.57 | Common equity | Long | USA |
Ginnie Mae II Pool | 55.90 k | 58.07 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 54.79 k | 70.00 k principal | 0.56 | Debt | Long | USA |
Tennessee Valley Authority | 53.84 k | 65.00 k principal | 0.55 | Debt | Long | USA |
AMN AMN Healthcare Services Inc. | 51.29 k | 685.00 shares | 0.52 | Common equity | Long | USA |
BKH Black Hills Corporation | 50.42 k | 60.00 k principal | 0.51 | Debt | Long | USA |
John Deere Owner Trust 2023 | 50.09 k | 50.00 k principal | 0.51 | ABS-other | Long | USA |
DISH DBS Corp | 48.83 k | 57.00 k principal | 0.50 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 47.11 k | 50.00 k principal | 0.48 | Debt | Long | USA |
DG Dollar General Corp. | 46.77 k | 344.00 shares | 0.48 | Common equity | Long | USA |
Ginnie Mae II Pool | 45.58 k | 48.43 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 44.62 k | 588.00 shares | 0.45 | Common equity | Long | USA |
T-Mobile USA Inc | 42.68 k | 44.00 k principal | 0.43 | Debt | Long | USA |
SBA Tower Trust | 41.82 k | 52.00 k principal | 0.43 | Debt | Long | USA |
T-Mobile USA Inc | 41.34 k | 41.00 k principal | 0.42 | Debt | Long | USA |
Truist Financial Corp | 41.20 k | 45.00 k principal | 0.42 | Debt | Long | USA |
MET Metlife Inc | 41.08 k | 42.00 k principal | 0.42 | Debt | Long | USA |
GBCI Glacier Bancorp, Inc. | 40.95 k | 991.00 shares | 0.42 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 40.33 k | 40.00 k principal | 0.41 | Debt | Long | USA |
ARKO ARKO Corp. | 40.14 k | 4.87 k shares | 0.41 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 39.73 k | 43.00 k principal | 0.40 | Debt | Long | USA |
MTB M & T Bank Corp | 37.65 k | 35.00 k principal | 0.38 | Debt | Long | USA |
AIG American International Group Inc | 37.13 k | 548.00 shares | 0.38 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 36.03 k | 44.00 k principal | 0.37 | Debt | Long | USA |
Chubb INA Holdings Inc | 35.20 k | 36.00 k principal | 0.36 | Debt | Long | USA |
SBA Tower Trust | 33.80 k | 35.00 k principal | 0.34 | ABS-other | Long | USA |
Freddie Mac Multiclass Certificates Series 2021-P009 | 33.29 k | 37.68 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Globe Life Inc | 32.72 k | 33.00 k principal | 0.33 | Debt | Long | USA |
AMT American Tower Corp. | 30.66 k | 30.00 k principal | 0.31 | Debt | Long | USA |
XYL Xylem Inc | 30.53 k | 267.00 shares | 0.31 | Common equity | Long | USA |
Bunge Ltd Finance Corp | 30.46 k | 35.00 k principal | 0.31 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 30.35 k | 30.00 k principal | 0.31 | Debt | Long | USA |
DG Dollar General Corp. | 29.92 k | 30.00 k principal | 0.30 | Debt | Long | USA |
VMC Vulcan Materials Co | 29.76 k | 32.00 k principal | 0.30 | Debt | Long | USA |
SSB SouthState Corporation | 29.22 k | 346.00 shares | 0.30 | Common equity | Long | USA |
GREY FOREST TX GAS SYS REVENUE | 28.67 k | 30.00 k principal | 0.29 | Debt | Long | USA |
CINF Cincinnati Financial Corp. | 26.80 k | 25.00 k principal | 0.27 | Debt | Long | USA |
SBA Tower Trust | 26.79 k | 30.00 k principal | 0.27 | ABS-other | Long | USA |
N W WA OPEN ACCESS NETWORK REVENUE | 26.37 k | 30.00 k principal | 0.27 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 25.87 k | 27.00 k principal | 0.26 | Debt | Long | USA |
MU Micron Technology Inc. | 25.38 k | 26.00 k principal | 0.26 | Debt | Long | USA |
ALL Allstate Corp (The) | 25.20 k | 180.00 shares | 0.26 | Common equity | Long | USA |
NEW CASTLE PA SANTN AUTH | 23.70 k | 25.00 k principal | 0.24 | Debt | Long | USA |
CABO Cable One Inc | 23.38 k | 42.00 shares | 0.24 | Common equity | Long | USA |
Ginnie Mae II Pool | 23.24 k | 27.38 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FBK FB Financial Corp | 22.63 k | 568.00 shares | 0.23 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 22.54 k | 23.00 k principal | 0.23 | Debt | Long | USA |
CHH Choice Hotels International Inc | 21.55 k | 25.00 k principal | 0.22 | Debt | Long | USA |
KSS Kohl`s Corp. | 21.47 k | 22.00 k principal | 0.22 | Debt | Long | USA |
MOS Mosaic Company | 21.45 k | 22.00 k principal | 0.22 | Debt | Long | USA |
CHCT Community Healthcare Trust Inc | 21.26 k | 798.00 shares | 0.22 | Common equity | Long | USA |
FARM 21-1 Mortgage Trust | 21.01 k | 25.54 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CNH Equipment Trust 2022-A | 20.81 k | 20.87 k principal | 0.21 | ABS-other | Long | USA |
John Deere Owner Trust 2023-B | 20.17 k | 20.00 k principal | 0.21 | ABS-other | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 18.60 k | 20.00 k principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 18.19 k | 18.00 k principal | 0.18 | Debt | Long | USA |
CCI Crown Castle Inc | 17.10 k | 18.00 k principal | 0.17 | Debt | Long | USA |
CNH Industrial Capital LLC | 15.59 k | 17.00 k principal | 0.16 | Debt | Long | USA |
John Deere Capital Corp | 15.38 k | 15.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 14.40 k | 14.00 k principal | 0.15 | Debt | Long | USA |
YELLOWSTONE CNTY MT SCH DIST #2 | 12.44 k | 15.00 k principal | 0.13 | Debt | Long | USA |
WICHITA KS WTR & SWR UTILITY REVENUE | 9.86 k | 10.00 k principal | 0.10 | Debt | Long | USA |
Bunge Ltd Finance Corp | 9.64 k | 10.00 k principal | 0.10 | Debt | Long | USA |
MUR Murphy Oil Corp. | 2.01 k | 2.00 k principal | 0.02 | Debt | Long | USA |