Fund profile
Tickers
FARYX, FARIX
Fund manager
Total assets
$390.76 mm
Liabilities
$190.02 mm
Net assets
$200.73 mm
Number of holdings
1.15 k
Top 200 of 1149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 03/21/24 | 24.12 mm | 24.40 mm principal | 12.02 | Debt | Long | USA |
B 03/14/24 | 15.39 mm | 15.55 mm principal | 7.67 | Debt | Long | USA |
B 02/15/24 | 13.21 mm | 13.30 mm principal | 6.58 | Debt | Long | USA |
B 02/29/24 | 11.55 mm | 11.65 mm principal | 5.75 | Debt | Long | USA |
B 02/20/24 | 10.92 mm | 11.00 mm principal | 5.44 | Debt | Long | USA |
B 04/18/24 | 8.96 mm | 9.10 mm principal | 4.46 | Debt | Long | USA |
B 02/08/24 | 7.86 mm | 7.90 mm principal | 3.91 | Debt | Long | USA |
B 04/25/24 | 6.00 mm | 6.10 mm principal | 2.99 | Debt | Long | USA |
GSGLPHRE TRS 02/13/ | 2.60 mm | 37.33 k shares | 1.30 | DO | Long | USA |
MSFT Microsoft Corporation | 1.14 mm | 3.04 k shares | 0.57 | Common equity | Long | USA |
AAPL Apple Inc | 1.05 mm | 5.46 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 886.31 k | 5.62 k shares | 0.44 | Common equity | Long | USA |
US 5YR NOTE (CBT) Mar24 | 735.34 k | 443.00 contracts | 0.37 | Interest rate derivative | Long | USA |
COST Costco Wholesale Corp | 720.15 k | 1.09 k shares | 0.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 620.83 k | 4.09 k shares | 0.31 | Common equity | Long | USA |
BlackRock Fund Advisors | 597.01 k | 17.08 k shares | 0.30 | Common equity | Long | USA |
MCK Mckesson Corporation | 506.50 k | 1.09 k shares | 0.25 | Common equity | Long | USA |
NVDA NVIDIA Corp | 494.23 k | 998.00 shares | 0.25 | Common equity | Long | USA |
COR Cencora Inc. | 416.10 k | 2.03 k shares | 0.21 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 413.99 k | 4.11 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 352.75 k | 2.32 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 335.28 k | 1.14 k shares | 0.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 332.60 k | 2.38 k shares | 0.17 | Common equity | Long | USA |
USDJPY145.704NKY33710.44 | 325.49 k | 847.00 k contracts | 0.16 | DFE | Long | USA |
JPM JPMorgan Chase & Co. | 315.88 k | 1.86 k shares | 0.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 314.83 k | 598.00 shares | 0.16 | Common equity | Long | USA |
S&P500 EMINI FUT Mar24 | 313.89 k | 99.00 contracts | 0.16 | Equity derivative | Long | USA |
SX5E Dividend Fut Dec25 | 305.24 k | 240.00 contracts | 0.15 | Equity derivative | Long | Germany |
GOOG Alphabet Inc - Ordinary Shares | 300.89 k | 2.14 k shares | 0.15 | Common equity | Long | USA |
CRM Salesforce Inc | 293.40 k | 1.12 k shares | 0.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 273.97 k | 470.00 shares | 0.14 | Common equity | Long | USA |
NVR NVR Inc. | 273.02 k | 39.00 shares | 0.14 | Common equity | Long | USA |
S&P Emini 3rd Wk Jan24C | 272.65 k | 41.00 contracts | 0.14 | Equity derivative | Long | USA |
ADBE Adobe Inc | 267.28 k | 448.00 shares | 0.13 | Common equity | Long | USA |
EURMXN GBPMXN P100 | 263.13 k | 26.00 k contracts | 0.13 | DFE | Long | USA |
BRBR Bellring Brands Inc | 262.46 k | 4.74 k shares | 0.13 | Common equity | Long | USA |
ORCL Oracle Corp. | 261.04 k | 2.48 k shares | 0.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 258.74 k | 731.00 shares | 0.13 | Common equity | Long | USA |
DEDZ4 152 SX5E 5375 | 253.80 k | 453.00 k contracts | 0.13 | Equity derivative | Long | USA |
PG Procter & Gamble Co. | 253.37 k | 1.73 k shares | 0.13 | Common equity | Long | USA |
NESTLE SA-REG
|
253.08 k | 2.18 k shares | 0.13 | Common equity | Long | Switzerland |
WDAY Workday Inc - Ordinary Shares | 248.73 k | 901.00 shares | 0.12 | Common equity | Long | USA |
NOW ServiceNow Inc | 247.27 k | 350.00 shares | 0.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 243.34 k | 218.00 shares | 0.12 | Common equity | Long | USA |
PHM PulteGroup Inc | 242.57 k | 2.35 k shares | 0.12 | Common equity | Long | USA |
KBH KB Home | 236.72 k | 3.79 k shares | 0.12 | Common equity | Long | USA |
GOLD 100 OZ FUTR Feb24 | 232.82 k | 82.00 contracts | 0.12 | Commodity derivative | Long | USA |
NOVO NORDISK-B
|
229.43 k | 2.22 k shares | 0.11 | Common equity | Long | Denmark |
SMPL Simply Good Foods Co | 219.86 k | 5.55 k shares | 0.11 | Common equity | Long | USA |
3 Month SOFR Opt Dec24C | 218.59 k | 134.00 contracts | 0.11 | Equity derivative | Long | USA |
BRENT CRUDE FUTR Mar24 | 213.36 k | -65.00 contracts | 0.11 | Commodity derivative | Short | UK |
AME Ametek Inc | 204.79 k | 1.24 k shares | 0.10 | Common equity | Long | USA |
EURO-BUND FUTURE Mar24 | 202.92 k | 42.00 contracts | 0.10 | Interest rate derivative | Long | Germany |
V Visa Inc - Ordinary Shares | 202.81 k | 779.00 shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 198.87 k | 3.45 k shares | 0.10 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 196.16 k | 550.00 shares | 0.10 | Common equity | Long | USA |
KR Kroger Co. | 195.87 k | 4.29 k shares | 0.10 | Common equity | Long | USA |
IRS REC FIXED 5.024 | 190.83 k | 27.61 mm principal | 0.10 | Interest rate derivative | Long | N/A |
TSLA Tesla Inc | 190.09 k | 765.00 shares | 0.09 | Common equity | Long | USA |
INTU Intuit Inc | 190.01 k | 304.00 shares | 0.09 | Common equity | Long | USA |
HL Hecla Mining Co. | 186.96 k | 38.87 k shares | 0.09 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 186.89 k | 3.50 k shares | 0.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 179.13 k | 420.00 shares | 0.09 | Common equity | Long | USA |
HD Home Depot, Inc. | 178.47 k | 515.00 shares | 0.09 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 174.64 k | 1.70 k shares | 0.09 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 172.98 k | 3.32 k shares | 0.09 | Common equity | Long | Curaçao |
PAAS Pan American Silver Corp | 172.48 k | 10.56 k shares | 0.09 | Common equity | Long | Canada |
BANCO SANTANDER SA
|
172.09 k | 41.24 k shares | 0.09 | Common equity | Long | Spain |
CELH Celsius Holdings Inc | 169.72 k | 3.11 k shares | 0.08 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 167.37 k | 1.12 k shares | 0.08 | Common equity | Long | USA |
SCHNEIDER ELECTR
|
165.77 k | 826.00 shares | 0.08 | Common equity | Long | France |
EURIBOR 3M OPT Dec24C | 165.74 k | 157.00 contracts | 0.08 | Commodity derivative | Long | UK |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 165.32 k | 1.77 k shares | 0.08 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 161.57 k | 4.56 k shares | 0.08 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 160.09 k | 70.00 shares | 0.08 | Common equity | Long | USA |
ETN Eaton Corporation plc | 156.77 k | 651.00 shares | 0.08 | Common equity | Long | Ireland |
USDZAR CADZAR P100 | 154.14 k | 23.00 k contracts | 0.08 | DFE | Long | USA |
CANADIAN PACIFIC
|
150.18 k | 1.90 k shares | 0.07 | Common equity | Long | Canada |
TT Trane Technologies plc - Ordinary Shares | 149.51 k | 613.00 shares | 0.07 | Common equity | Long | Ireland |
RWE AG
|
147.39 k | 3.24 k shares | 0.07 | Common equity | Long | Germany |
QLYS Qualys Inc | 146.03 k | 744.00 shares | 0.07 | Common equity | Long | USA |
JNJ Johnson & Johnson | 145.92 k | 931.00 shares | 0.07 | Common equity | Long | USA |
DAIKIN INDS
|
145.42 k | 892.00 shares | 0.07 | Common equity | Long | Japan |
HOYA CORP
|
144.14 k | 1.15 k shares | 0.07 | Common equity | Long | Japan |
MSFDRUS I TRS 07/03/ | 142.39 k | 302.00 k shares | 0.07 | DO | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 141.33 k | 4.14 k shares | 0.07 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 140.80 k | 1.49 k shares | 0.07 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 139.32 k | 151.00 shares | 0.07 | Common equity | Long | Canada |
VRT Vertiv Holdings Co - Ordinary Shares | 137.65 k | 2.87 k shares | 0.07 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 136.19 k | 1.23 k shares | 0.07 | Common equity | Long | Canada |
CELLNEX TELECOM SA
|
136.06 k | 3.46 k shares | 0.07 | Common equity | Long | Spain |
UNICHARM CORP
|
135.92 k | 3.76 k shares | 0.07 | Common equity | Long | Japan |
HUBB Hubbell Inc. | 134.53 k | 409.00 shares | 0.07 | Common equity | Long | USA |
CSL LTD
|
133.83 k | 685.00 shares | 0.07 | Common equity | Long | Australia |
EURpUSDc Digi 1.0500 | 133.33 k | 1.58 mm contracts | 0.07 | DFE | Long | USA |
LVMH MOET HENNE
|
132.82 k | 164.00 shares | 0.07 | Common equity | Long | France |
ESTC Elastic N.V | 132.42 k | 1.18 k shares | 0.07 | Common equity | Long | Netherlands |
EMR Emerson Electric Co. | 131.69 k | 1.35 k shares | 0.07 | Common equity | Long | USA |
FI Fiserv, Inc. | 130.45 k | 982.00 shares | 0.06 | Common equity | Long | USA |
MAG MAG Silver Corp. | 128.34 k | 12.33 k shares | 0.06 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 126.90 k | 2.06 k shares | 0.06 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 122.65 k | 338.00 shares | 0.06 | Common equity | Long | USA |
LGIH LGI Homes Inc | 122.11 k | 917.00 shares | 0.06 | Common equity | Long | USA |
IRS REC FIXED 4.593 | 120.96 k | 7.30 mm principal | 0.06 | Interest rate derivative | Long | N/A |
MDC M.D.C. Holdings, Inc. | 120.72 k | 2.19 k shares | 0.06 | Common equity | Long | USA |
US 10YR NOTE (CBT)Mar24 | 120.59 k | 56.00 contracts | 0.06 | Interest rate derivative | Long | USA |
CB Chubb Limited | 120.23 k | 532.00 shares | 0.06 | Common equity | Long | Switzerland |
LULU Lululemon Athletica inc. | 119.13 k | 233.00 shares | 0.06 | Common equity | Long | USA |
USDpJPYc iOT 110 | 118.10 k | 633.00 k contracts | 0.06 | DFE | Long | USA |
AZN Astrazeneca plc | 117.43 k | 869.00 shares | 0.06 | Common equity | Long | UK |
AMADEUS IT GROUP
|
117.33 k | 1.64 k shares | 0.06 | Common equity | Long | Spain |
SBUX Starbucks Corp. | 115.79 k | 1.21 k shares | 0.06 | Common equity | Long | USA |
CGFCWMAH TRS | 115.74 k | 16.42 k shares | 0.06 | DO | Long | USA |
TJX TJX Companies, Inc. | 115.48 k | 1.23 k shares | 0.06 | Common equity | Long | USA |
USDpJPYc iOT 110 WDKO | 115.47 k | 730.00 k contracts | 0.06 | DFE | Long | USA |
Prologis, L.P. | 114.50 k | 859.00 shares | 0.06 | Common equity | Long | USA |
FSM Fortuna Silver Mines Inc. | 114.43 k | 29.65 k shares | 0.06 | Common equity | Long | Canada |
SNOW Snowflake Inc - Ordinary Shares | 113.83 k | 572.00 shares | 0.06 | Common equity | Long | USA |
LRCX Lam Research Corp. | 112.01 k | 143.00 shares | 0.06 | Common equity | Long | USA |
GOLD FUT OPT(CMX) Feb24C | 111.36 k | 58.00 contracts | 0.06 | Commodity derivative | Long | USA |
MU Micron Technology Inc. | 108.64 k | 1.27 k shares | 0.05 | Common equity | Long | USA |
SX5E DIVIDEND OPT Dec24C | 107.81 k | 49.00 contracts | 0.05 | Equity derivative | Long | Germany |
APH Amphenol Corp. - Ordinary Shares | 107.46 k | 1.08 k shares | 0.05 | Common equity | Long | USA |
SPGI S&P Global Inc | 106.61 k | 242.00 shares | 0.05 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 106.48 k | 657.00 shares | 0.05 | Common equity | Long | USA |
VITL Vital Farms Inc | 106.16 k | 6.77 k shares | 0.05 | Common equity | Long | USA |
SILV SilverCrest Metals Inc | 105.66 k | 16.13 k shares | 0.05 | Common equity | Long | Canada |
CGFCAWIN TR 8/9/24 | 105.03 k | 22.88 k shares | 0.05 | DO | Long | USA |
TRV Travelers Companies Inc. | 104.96 k | 551.00 shares | 0.05 | Common equity | Long | USA |
AUST 10Y BOND FUT Mar24 | 104.76 k | 53.00 contracts | 0.05 | Interest rate derivative | Long | Australia |
EQIX Equinix Inc | 103.90 k | 129.00 shares | 0.05 | Common equity | Long | USA |
HUBS HubSpot Inc | 103.34 k | 178.00 shares | 0.05 | Common equity | Long | USA |
FTNT Fortinet Inc | 102.78 k | 1.76 k shares | 0.05 | Common equity | Long | USA |
RHEINMETALL AG
|
102.02 k | 322.00 shares | 0.05 | Common equity | Long | Germany |
IR Ingersoll-Rand Inc | 100.23 k | 1.30 k shares | 0.05 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 98.53 k | 429.00 shares | 0.05 | Common equity | Long | Netherlands |
BLK Blackrock Inc. | 98.23 k | 121.00 shares | 0.05 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 98.14 k | 1.22 k shares | 0.05 | Common equity | Long | USA |
WCN Waste Connections Inc | 98.11 k | 657.00 shares | 0.05 | Common equity | Long | Canada |
NVT nVent Electric plc | 98.09 k | 1.66 k shares | 0.05 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 97.15 k | 432.00 shares | 0.05 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 96.54 k | 759.00 shares | 0.05 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 96.09 k | 597.00 shares | 0.05 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 94.76 k | 544.00 shares | 0.05 | Common equity | Long | USA |
MOWI ASA
|
94.64 k | 5.28 k shares | 0.05 | Common equity | Long | Norway |
Kingspan Group PLC
|
94.26 k | 1.09 k shares | 0.05 | Common equity | Long | Ireland |
TOPIX INDX FUTR Mar24 | 94.08 k | 55.00 contracts | 0.05 | Equity derivative | Long | Japan |
DSV A/S
|
93.41 k | 532.00 shares | 0.05 | Common equity | Long | Denmark |
LOW Lowe`s Cos., Inc. | 93.25 k | 419.00 shares | 0.05 | Common equity | Long | USA |
FROG JFrog Ltd | 92.89 k | 2.68 k shares | 0.05 | Common equity | Long | Israel |
MRK Merck & Co Inc | 92.45 k | 848.00 shares | 0.05 | Common equity | Long | USA |
OVV Ovintiv Inc | 92.41 k | 2.10 k shares | 0.05 | Common equity | Long | USA |
Silvercorp Metals Inc. | 92.08 k | 35.01 k shares | 0.05 | Common equity | Long | Canada |
WFG West Fraser Timber Co., Ltd. | 91.89 k | 1.07 k shares | 0.05 | Common equity | Long | Canada |
JD SPORTS FASHIO
|
91.84 k | 43.41 k shares | 0.05 | Common equity | Long | UK |
ABBV Abbvie Inc | 91.59 k | 591.00 shares | 0.05 | Common equity | Long | USA |
NFLX Netflix Inc. | 91.53 k | 188.00 shares | 0.05 | Common equity | Long | USA |
AG First Majestic Silver Corporation | 91.45 k | 14.87 k shares | 0.05 | Common equity | Long | Canada |
TKO TKO Group Holdings, Inc. | 91.37 k | 1.12 k shares | 0.05 | Common equity | Long | USA |
SAAB AB-B
|
91.16 k | 1.51 k shares | 0.05 | Common equity | Long | Sweden |
CR Crane Co | 90.97 k | 770.00 shares | 0.05 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 90.87 k | 472.00 shares | 0.05 | Common equity | Long | USA |
AR Antero Resources Corp | 90.43 k | 3.99 k shares | 0.05 | Common equity | Long | USA |
ADSK Autodesk Inc. | 90.33 k | 371.00 shares | 0.05 | Common equity | Long | USA |
WEX WEX Inc | 89.88 k | 462.00 shares | 0.04 | Common equity | Long | USA |
FTSE 100 IDX FUT Mar24 | 89.79 k | 41.00 contracts | 0.04 | Equity derivative | Long | UK |
ATR Aptargroup Inc. | 89.50 k | 724.00 shares | 0.04 | Common equity | Long | USA |
IRS REC FIXED 2.43 | 87.98 k | 91.82 mm principal | 0.04 | Interest rate derivative | Long | N/A |
3 Month SOFR Opt Dec24C | 87.41 k | 126.00 contracts | 0.04 | Equity derivative | Long | USA |
BR Broadridge Financial Solutions, Inc. | 87.03 k | 423.00 shares | 0.04 | Common equity | Long | USA |
IRS REC FIXED 4.482 | 85.69 k | 5.08 mm principal | 0.04 | Interest rate derivative | Long | N/A |
HOLCIM LTD
|
85.09 k | 1.08 k shares | 0.04 | Common equity | Long | Switzerland |
CDNS Cadence Design Systems, Inc. | 82.53 k | 303.00 shares | 0.04 | Common equity | Long | USA |
BAC Bank Of America Corp. | 81.89 k | 2.43 k shares | 0.04 | Common equity | Long | USA |
EURN Euronav NV | 81.88 k | 4.66 k shares | 0.04 | Common equity | Long | Belgium |
Hermes International
|
80.50 k | 38.00 shares | 0.04 | Common equity | Long | France |
VOYA Voya Financial Inc | 80.40 k | 1.10 k shares | 0.04 | Common equity | Long | USA |
FRO Frontline Plc | 78.48 k | 3.91 k shares | 0.04 | Common equity | Long | Cyprus |
TSM Taiwan Semiconductor Manufacturing | 78.10 k | 751.00 shares | 0.04 | Common equity | Long | Taiwan |
EW Edwards Lifesciences Corp | 77.85 k | 1.02 k shares | 0.04 | Common equity | Long | USA |
AUDUSD Crncy Fut Mar24 | 77.67 k | 85.00 contracts | 0.04 | DFE | Long | USA |
Recruit Holdings Co Ltd
|
77.40 k | 1.83 k shares | 0.04 | Common equity | Long | Japan |
TENB Tenable Holdings Inc | 76.55 k | 1.66 k shares | 0.04 | Common equity | Long | USA |
ELV Elevance Health Inc | 76.39 k | 162.00 shares | 0.04 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 76.05 k | 186.00 shares | 0.04 | Common equity | Long | USA |
RIO TINTO PLC
|
75.96 k | 1.02 k shares | 0.04 | Common equity | Long | UK |
EXK Endeavour Silver Corp. | 75.69 k | 38.42 k shares | 0.04 | Common equity | Long | Canada |
CURRENCY CONTRACT - PLN
JPMorgan Chase Bank, National Association
|
74.09 k | 3.60 mm contracts | 0.04 | DFE | N/A | N/A |
MARKIT CDX.NA.IG.41 12/28 | 73.71 k | -3.80 mm principal | 0.04 | Credit derivative | Long | N/A |
KLAC KLA Corp. | 73.24 k | 126.00 shares | 0.04 | Common equity | Long | USA |
WM Waste Management, Inc. | 73.07 k | 408.00 shares | 0.04 | Common equity | Long | USA |
NEM Newmont Corp | 72.81 k | 1.76 k shares | 0.04 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 72.77 k | 285.00 shares | 0.04 | Common equity | Long | USA |
CURRENCY CONTRACT - MXN
JPMorgan Chase Bank, National Association
|
72.44 k | 3.55 mm contracts | 0.04 | DFE | N/A | N/A |
ABNB Airbnb Inc - Ordinary Shares | 72.29 k | 531.00 shares | 0.04 | Common equity | Long | USA |
COCHLEAR LTD
|
72.27 k | 355.00 shares | 0.04 | Common equity | Long | Australia |
TESCO PLC
|
72.10 k | 19.47 k shares | 0.04 | Common equity | Long | UK |
CVS CVS Health Corp | 71.93 k | 911.00 shares | 0.04 | Common equity | Long | USA |
MCD McDonald`s Corp | 71.46 k | 241.00 shares | 0.04 | Common equity | Long | USA |
EDP RENOVAVEIS S
|
69.84 k | 3.42 k shares | 0.03 | Common equity | Long | Spain |