Fund profile
Tickers
FSRLX, FARLX
Fund manager
Total assets
$50.22 mm
Liabilities
$1.08 mm
Net assets
$49.14 mm
Number of holdings
150.00
150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 16.49 mm | 16.49 mm principal | 33.56 | Short-term investment vehicle | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 5.56 mm | 5.56 mm principal | 11.31 | Short-term investment vehicle | Long | USA |
EURO-BUND FUTURE DEC23 FINANCIAL COMMODITY FUTURE. | 1.22 mm | 9.00 contracts | 2.49 | Interest rate derivative | N/A | Germany |
US 10YR NOTE (CBT)DEC23 FINANCIAL COMMODITY FUTURE. | 1.19 mm | 11.00 contracts | 2.42 | Interest rate derivative | N/A | USA |
TREASURY BILL 0.000000% 02/15/2024 | 823.18 k | 840.00 k principal | 1.68 | Debt | Long | USA |
TREASURY BILL 0.000000% 02/29/2024 | 821.42 k | 840.00 k principal | 1.67 | Debt | Long | USA |
GOLD 100 OZ FUTR DEC23 PHYSICAL COMMODITY FUTURE. | 746.44 k | 4.00 contracts | 1.52 | Commodity derivative | N/A | USA |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
712.87 k | 14.50 k shares | 1.45 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 673.58 k | 46.29 k shares | 1.37 | Common equity | Long | Canada |
NEM Newmont Corp | 660.52 k | 17.88 k shares | 1.34 | Common equity | Long | USA |
JAPAN EXCHANGE GROUP INC COMMON STOCK
|
631.13 k | 34.00 k shares | 1.28 | Common equity | Long | Japan |
CENTRICA PLC COMMON STOCK
|
601.37 k | 319.12 k shares | 1.22 | Common equity | Long | UK |
ADBE Adobe Inc | 575.17 k | 1.13 k shares | 1.17 | Common equity | Long | USA |
NVDA NVIDIA Corp | 521.12 k | 1.20 k shares | 1.06 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 515.88 k | 6.14 k shares | 1.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 512.90 k | 3.89 k shares | 1.04 | Common equity | Long | USA |
CENTRAL JAPAN RAILWAY CO COMMON STOCK
|
510.81 k | 21.00 k shares | 1.04 | Common equity | Long | Japan |
PM Philip Morris International Inc | 505.21 k | 5.46 k shares | 1.03 | Common equity | Long | USA |
BIDU Baidu Inc | 504.08 k | 3.75 k shares | 1.03 | Common equity | Long | China |
TENARIS SA COMMON STOCK
|
498.34 k | 31.46 k shares | 1.01 | Common equity | Long | USA |
SUBARU CORP COMMON STOCK
|
493.93 k | 25.40 k shares | 1.01 | Common equity | Long | Japan |
FCX Freeport-McMoRan Inc | 491.59 k | 13.18 k shares | 1.00 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 489.94 k | 2.45 k shares | 1.00 | Common equity | Long | USA |
NUE Nucor Corp. | 479.37 k | 3.07 k shares | 0.98 | Common equity | Long | USA |
BAE SYSTEMS PLC COMMON STOCK
|
475.95 k | 39.10 k shares | 0.97 | Common equity | Long | UK |
TENCENT HOLDINGS LTD COMMON STOCK
|
391.01 k | 10.00 k shares | 0.80 | Common equity | Long | China |
XPEL XPEL Inc - Ordinary Shares - Reg S | 385.47 k | 5.00 k shares | 0.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 381.87 k | 1.27 k shares | 0.78 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 367.34 k | 4.24 k shares | 0.75 | Common equity | Long | China |
Broadcom Pte. Ltd. | 366.42 k | 420.00 k principal | 0.75 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 356.45 k | 5.49 k shares | 0.73 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 344.20 k | 2.07 k shares | 0.70 | Common equity | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 324.56 k | 18.74 k shares | 0.66 | Common equity | Long | Mexico |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 298.61 k | 1.78 k shares | 0.61 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 287.46 k | 3.31 k shares | 0.59 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 275.78 k | 10.08 k shares | 0.56 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 270.01 k | 682.00 shares | 0.55 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 262.10 k | 1.33 k shares | 0.53 | Common equity | Long | USA |
SANOFI COMMON STOCK
|
260.93 k | 2.43 k shares | 0.53 | Common equity | Long | USA |
TTE TotalEnergies SE | 255.41 k | 3.88 k shares | 0.52 | Common equity | Long | France |
Broadcom Pte. Ltd. | 251.67 k | 303.00 shares | 0.51 | Common equity | Long | USA |
TOSHIBA CORP COMMON STOCK
|
249.49 k | 8.10 k shares | 0.51 | Common equity | Long | Japan |
NOW ServiceNow Inc | 249.30 k | 446.00 shares | 0.51 | Common equity | Long | USA |
SCHLUMBERGER FINANCE CANADA LTD 1.400000% 09/17/2025 | 248.98 k | 270.00 k principal | 0.51 | Debt | Long | USA |
MPLX MPLX LP | 248.63 k | 6.99 k shares | 0.51 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 246.60 k | 250.00 k principal | 0.50 | Debt | Long | USA |
CDNS Cadence Design Systems, Inc. | 246.51 k | 250.00 k principal | 0.50 | Debt | Long | USA |
ABBV Abbvie Inc | 245.80 k | 1.65 k shares | 0.50 | Common equity | Long | USA |
SEKISUI HOUSE REIT INC REIT
|
244.70 k | 439.00 shares | 0.50 | Common equity | Long | Japan |
DAIWA HOUSE REIT INVESTMENT REIT
|
243.61 k | 138.00 shares | 0.50 | Common equity | Long | Japan |
AMD Advanced Micro Devices Inc. | 242.14 k | 2.36 k shares | 0.49 | Common equity | Long | USA |
VALE SA COMMON STOCK
|
236.31 k | 17.60 k shares | 0.48 | Common equity | Long | Brazil |
SCCO Southern Copper Corporation | 235.88 k | 3.13 k shares | 0.48 | Common equity | Long | Mexico |
ANA HOLDINGS INC COMMON STOCK
|
234.81 k | 11.20 k shares | 0.48 | Common equity | Long | Japan |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
|
232.49 k | 8.00 k shares | 0.47 | Common equity | Long | Japan |
ET Energy Transfer LP | 230.13 k | 16.40 k shares | 0.47 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 227.77 k | 655.00 shares | 0.46 | Common equity | Long | USA |
SILVER FUTURE DEC23 PHYSICAL COMMODITY FUTURE. | 224.50 k | 2.00 contracts | 0.46 | Commodity derivative | N/A | USA |
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK
|
222.86 k | 9.54 k shares | 0.45 | Common equity | Long | Singapore |
TSM Taiwan Semiconductor Manufacturing | 213.08 k | 2.45 k shares | 0.43 | Common equity | Long | Taiwan |
PM Philip Morris International Inc | 212.82 k | 230.00 k principal | 0.43 | Debt | Long | USA |
MTN GROUP LTD COMMON STOCK
|
208.80 k | 35.03 k shares | 0.42 | Common equity | Long | South Africa |
VOLKSWAGEN INTERNATIONAL FINANCE NV MTN 4.250000% 02/15/2028 | 208.69 k | 200.00 k principal | 0.42 | Debt | Long | Germany |
MRO Marathon Oil Corporation | 203.02 k | 200.00 k principal | 0.41 | Debt | Long | USA |
MU Micron Technology Inc. | 198.57 k | 260.00 k principal | 0.40 | Debt | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 6.650000% 01/15/2037 | 195.86 k | 200.00 k principal | 0.40 | Debt | Long | USA |
NORDEA BANK ABP 144A 4.750000% 09/22/2025 | 195.81 k | 200.00 k principal | 0.40 | Debt | Long | Finland |
FED REPUBLIC OF BRAZIL 4.250000% 01/07/2025 | 195.28 k | 200.00 k principal | 0.40 | Debt | Long | Brazil |
REGN Regeneron Pharmaceuticals, Inc. | 192.36 k | 250.00 k principal | 0.39 | Debt | Long | USA |
REPUBLIC OF POLAND 3.250000% 04/06/2026 | 189.95 k | 200.00 k principal | 0.39 | Debt | Long | Poland |
EQUINOR ASA MTN 6.875000% 03/11/2031 | 186.06 k | 140.00 k principal | 0.38 | Debt | Long | Norway |
QATAR GOVERNMENT INTERNATIONAL BOND 144A 5.103000% 04/23/2048 | 180.94 k | 200.00 k principal | 0.37 | Debt | Long | Qatar |
SAUDI ARABIAN OIL CO MTN 3.500000% 04/16/2029 | 180.12 k | 200.00 k principal | 0.37 | Debt | Long | Saudi Arabia |
SK HYNIX INC 144A 1.500000% 01/19/2026 | 179.70 k | 200.00 k principal | 0.37 | Debt | Long | Korea, Republic of |
TSMC ARIZONA CORP 1.750000% 10/25/2026 | 179.42 k | 200.00 k principal | 0.37 | Debt | Long | Taiwan |
HSBC HSBC Holdings plc | 175.88 k | 200.00 k principal | 0.36 | Debt | Long | UK |
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.500000% 10/26/2046 | 157.50 k | 200.00 k principal | 0.32 | Debt | Long | Saudi Arabia |
MO Altria Group Inc. | 155.71 k | 3.70 k shares | 0.32 | Common equity | Long | USA |
PETROLEOS MEXICANOS 6.700000% 02/16/2032 | 148.43 k | 200.00 k principal | 0.30 | Debt | Long | Mexico |
HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 2.125000% 09/22/2031 | 147.23 k | 200.00 k principal | 0.30 | Debt | Long | Hungary |
GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.940000% 09/30/2040 | 146.21 k | 189.97 k principal | 0.30 | Debt | Long | United Arab Emirates |
CPB Campbell Soup Co. | 144.89 k | 3.53 k shares | 0.29 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 143.62 k | 949.00 shares | 0.29 | Common equity | Long | USA |
GIS General Mills, Inc. | 142.76 k | 2.23 k shares | 0.29 | Common equity | Long | USA |
ARLP Alliance Resource Partners LP | 127.99 k | 5.68 k shares | 0.26 | Common equity | Long | USA |
PSX Phillips 66 | 123.27 k | 1.03 k shares | 0.25 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE COMMON STOCK
|
122.82 k | 740.00 shares | 0.25 | Common equity | Long | USA |
GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | 119.89 k | 119.89 k principal | 0.24 | Short-term investment vehicle | Long | USA |
JAPAN TOBACCO INC COMMON STOCK
|
117.12 k | 5.09 k shares | 0.24 | Common equity | Long | Japan |
TOL Toll Brothers Inc. | 114.49 k | 1.55 k shares | 0.23 | Common equity | Long | USA |
HON HAI PRECISION INDUSTRY COMMON STOCK
|
85.76 k | 26.62 k shares | 0.17 | Common equity | Long | Taiwan |
PAN OCEAN CO LTD COMMON STOCK
|
85.17 k | 23.17 k shares | 0.17 | Common equity | Long | Korea, Republic of |
GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | 80.61 k | 80.61 k principal | 0.16 | Short-term investment vehicle | Long | USA |
POST Post Holdings Inc | 80.17 k | 935.00 shares | 0.16 | Common equity | Long | USA |
K Kellanova Co | 66.47 k | 1.12 k shares | 0.14 | Common equity | Long | USA |
JBL Jabil Inc | 66.20 k | 70.00 k principal | 0.13 | Debt | Long | USA |
VMW Vmware, Inc. | 65.21 k | 70.00 k principal | 0.13 | Debt | Long | USA |
NEXSTAR MEDIA INC 144A 5.625000% 07/15/2027 | 62.29 k | 70.00 k principal | 0.13 | Debt | Long | USA |
VOLTRONIC POWER TECHNOLOGY COMMON STOCK
|
49.10 k | 1.00 k shares | 0.10 | Common equity | Long | Taiwan |
KOBE STEEL LTD COMMON STOCK
|
40.43 k | 3.10 k shares | 0.08 | Common equity | Long | Japan |
HISAMITSU PHARMACEUTICAL CO COMMON STOCK
|
32.80 k | 900.00 shares | 0.07 | Common equity | Long | Japan |
FUKUOKA FINANCIAL GROUP INC COMMON STOCK
|
31.13 k | 1.30 k shares | 0.06 | Common equity | Long | Japan |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
30.56 k | 3.60 k shares | 0.06 | Common equity | Long | Japan |
ROHTO PHARMACEUTICAL CO LTD COMMON STOCK
|
29.85 k | 1.10 k shares | 0.06 | Common equity | Long | Japan |
SHIMAMURA CO LTD COMMON STOCK
|
29.65 k | 300.00 shares | 0.06 | Common equity | Long | Japan |
MITSUBISHI HC CAPITAL INC COMMON STOCK
|
29.33 k | 4.40 k shares | 0.06 | Common equity | Long | Japan |
CONCORDIA FINANCIAL GROUP LT COMMON STOCK
|
28.27 k | 6.20 k shares | 0.06 | Common equity | Long | Japan |
TOKYO CENTURY CORP COMMON STOCK
|
27.95 k | 700.00 shares | 0.06 | Common equity | Long | Japan |
COCA-COLA BOTTLERS JAPAN HOL COMMON STOCK
|
27.63 k | 2.10 k shares | 0.06 | Common equity | Long | Japan |
COMSYS HOLDINGS CORP COMMON STOCK
|
27.19 k | 1.30 k shares | 0.06 | Common equity | Long | Japan |
HORIBA LTD COMMON STOCK
|
27.08 k | 500.00 shares | 0.06 | Common equity | Long | Japan |
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK
|
26.94 k | 1.30 k shares | 0.05 | Common equity | Long | Japan |
FUJI MEDIA HOLDINGS INC COMMON STOCK
|
26.80 k | 2.50 k shares | 0.05 | Common equity | Long | Japan |
CHUBU ELECTRIC POWER CO INC COMMON STOCK
|
26.80 k | 2.10 k shares | 0.05 | Common equity | Long | Japan |
IZUMI CO LTD COMMON STOCK
|
26.49 k | 1.00 k shares | 0.05 | Common equity | Long | Japan |
CHIBA BANK LTD/THE COMMON STOCK
|
26.20 k | 3.60 k shares | 0.05 | Common equity | Long | Japan |
ENEOS Holdings, Inc. COMMON STOCK
|
26.05 k | 6.60 k shares | 0.05 | Common equity | Long | Japan |
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
|
25.74 k | 700.00 shares | 0.05 | Common equity | Long | Japan |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
25.51 k | 1.50 k shares | 0.05 | Common equity | Long | Japan |
SOFTBANK GROUP CORP COMMON STOCK
|
25.43 k | 600.00 shares | 0.05 | Common equity | Long | Japan |
SHIZUOKA FINANCIAL GROUP INC COMMON STOCK
|
25.29 k | 3.10 k shares | 0.05 | Common equity | Long | Japan |
JAPAN POST BANK CO LTD COMMON STOCK
|
25.25 k | 2.90 k shares | 0.05 | Common equity | Long | Japan |
TOKYO GAS CO LTD COMMON STOCK
|
24.96 k | 1.10 k shares | 0.05 | Common equity | Long | Japan |
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK
|
24.82 k | 2.70 k shares | 0.05 | Common equity | Long | Japan |
Chiron LATAM Basket Total Return Swap
REF: GSCHLAT2 INDEX
|
24.76 k | 1.81 k contracts | 0.05 | Equity derivative | N/A | USA |
ALFRESA HOLDINGS CORP COMMON STOCK
|
24.64 k | 1.50 k shares | 0.05 | Common equity | Long | Japan |
SUNDRUG CO LTD COMMON STOCK
|
24.42 k | 900.00 shares | 0.05 | Common equity | Long | Japan |
OJI HOLDINGS CORP COMMON STOCK
|
24.41 k | 5.80 k shares | 0.05 | Common equity | Long | Japan |
CANON INC COMMON STOCK
|
24.12 k | 1.00 k shares | 0.05 | Common equity | Long | Japan |
K'S HOLDINGS CORP COMMON STOCK
|
23.87 k | 2.60 k shares | 0.05 | Common equity | Long | Japan |
SUGI HOLDINGS CO LTD COMMON STOCK
|
23.85 k | 600.00 shares | 0.05 | Common equity | Long | Japan |
SOFTBANK CORP COMMON STOCK
|
23.76 k | 2.10 k shares | 0.05 | Common equity | Long | Japan |
SEVEN BANK LTD COMMON STOCK
|
23.51 k | 11.30 k shares | 0.05 | Common equity | Long | Japan |
SBI HOLDINGS INC COMMON STOCK
|
23.17 k | 1.10 k shares | 0.05 | Common equity | Long | Japan |
SANKYO CO LTD COMMON STOCK
|
22.93 k | 500.00 shares | 0.05 | Common equity | Long | Japan |
EAST JAPAN RAILWAY CO COMMON STOCK
|
22.90 k | 400.00 shares | 0.05 | Common equity | Long | Japan |
ELECTRIC POWER DEVELOPMENT C COMMON STOCK
|
22.65 k | 1.40 k shares | 0.05 | Common equity | Long | Japan |
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK
|
22.61 k | 600.00 shares | 0.05 | Common equity | Long | Japan |
AIR WATER INC COMMON STOCK
|
22.44 k | 1.80 k shares | 0.05 | Common equity | Long | Japan |
AEON FINANCIAL SERVICE CO LT COMMON STOCK
|
22.42 k | 2.60 k shares | 0.05 | Common equity | Long | Japan |
FUJI CORP/AICHI COMMON STOCK
|
21.77 k | 1.40 k shares | 0.04 | Common equity | Long | Japan |
ACOM CO LTD COMMON STOCK
|
21.71 k | 9.30 k shares | 0.04 | Common equity | Long | Japan |
SUZUKEN CO LTD COMMON STOCK
|
21.66 k | 700.00 shares | 0.04 | Common equity | Long | Japan |
JAPAN POST HOLDINGS CO LTD COMMON STOCK
|
21.64 k | 2.70 k shares | 0.04 | Common equity | Long | Japan |
KDDI CORP COMMON STOCK
|
21.44 k | 700.00 shares | 0.04 | Common equity | Long | Japan |
YAMADA HOLDINGS CO LTD COMMON STOCK
|
21.22 k | 6.90 k shares | 0.04 | Common equity | Long | Japan |
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
|
20.68 k | 17.50 k shares | 0.04 | Common equity | Long | Japan |
TIS INC COMMON STOCK
|
19.83 k | 900.00 shares | 0.04 | Common equity | Long | Japan |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 9.88 | 0.28 shares | 0.00 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.86 | 0.09 shares | 0.00 | Common equity | Long | USA |