Fund profile
Tickers
HADAX, HAIBX
Fund manager
Total assets
$1.74 bn
Liabilities
$11.36 mm
Net assets
$1.73 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 98.46 mm | 234.02 k shares | 5.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 62.00 mm | 407.22 k shares | 3.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 31.88 mm | 159.15 k shares | 1.85 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 28.76 mm | 58.13 k shares | 1.67 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 27.29 mm | 35.07 k shares | 1.58 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 26.78 mm | 20.20 k shares | 1.55 | Common equity | Long | USA |
CRM Salesforce Inc | 24.53 mm | 81.45 k shares | 1.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 22.51 mm | 451.05 k shares | 1.30 | Common equity | Long | USA |
ELV Elevance Health Inc | 21.88 mm | 42.20 k shares | 1.27 | Common equity | Long | USA |
Accenture PLC
|
21.84 mm | 63.02 k shares | 1.27 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 21.74 mm | 77.89 k shares | 1.26 | Common equity | Long | USA |
MET Metlife Inc | 20.22 mm | 272.79 k shares | 1.17 | Common equity | Long | USA |
MTB M & T Bank Corp | 20.20 mm | 138.89 k shares | 1.17 | Common equity | Long | USA |
CNC Centene Corp. | 19.66 mm | 250.45 k shares | 1.14 | Common equity | Long | USA |
COP Conoco Phillips | 19.48 mm | 153.05 k shares | 1.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
19.28 mm | 77.81 k shares | 1.12 | Common equity | Long | Netherlands |
GLW Corning, Inc. | 19.09 mm | 579.29 k shares | 1.11 | Common equity | Long | USA |
PFE Pfizer Inc. | 17.46 mm | 629.26 k shares | 1.01 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 17.45 mm | 135.90 k shares | 1.01 | Common equity | Long | USA |
ADBE Adobe Inc | 17.16 mm | 34.01 k shares | 0.99 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 17.00 mm | 114.38 k shares | 0.99 | Common equity | Long | USA |
HRB H&R Block Inc. | 16.35 mm | 332.94 k shares | 0.95 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 15.73 mm | 97.36 k shares | 0.91 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 15.57 mm | 160.91 k shares | 0.90 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 15.39 mm | 115.71 k shares | 0.89 | Common equity | Long | USA |
EMR Emerson Electric Co. | 15.22 mm | 134.20 k shares | 0.88 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 15.18 mm | 89.69 k shares | 0.88 | Common equity | Long | USA |
GNTX Gentex Corp. | 14.85 mm | 411.18 k shares | 0.86 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 14.75 mm | 480.82 k shares | 0.85 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 14.66 mm | 88.89 k shares | 0.85 | Common equity | Long | USA |
SPGI S&P Global Inc | 14.50 mm | 34.08 k shares | 0.84 | Common equity | Long | USA |
TRGP Targa Resources Corp | 14.22 mm | 126.97 k shares | 0.82 | Common equity | Long | USA |
GD General Dynamics Corp. | 14.10 mm | 49.91 k shares | 0.82 | Common equity | Long | USA |
Johnson Controls International plc
|
14.00 mm | 214.36 k shares | 0.81 | Common equity | Long | Ireland |
Amdocs Ltd
|
13.94 mm | 154.20 k shares | 0.81 | Common equity | Long | Guernsey |
MS Morgan Stanley | 13.82 mm | 146.80 k shares | 0.80 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 13.81 mm | 141.99 k shares | 0.80 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 13.58 mm | 198.29 k shares | 0.79 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 13.53 mm | 32.38 k shares | 0.78 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 13.38 mm | 97.39 k shares | 0.78 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.30 mm | 67.23 k shares | 0.77 | Common equity | Long | USA |
CCI Crown Castle Inc | 13.27 mm | 125.41 k shares | 0.77 | Common equity | Long | USA |
KVUE Kenvue Inc | 13.24 mm | 617.01 k shares | 0.77 | Common equity | Long | USA |
LKQ LKQ Corp | 13.05 mm | 244.29 k shares | 0.76 | Common equity | Long | USA |
AstraZeneca PLC
|
13.03 mm | 192.35 k shares | 0.76 | Common equity | Long | UK |
LEN Lennar Corp. - Ordinary Shares | 12.81 mm | 74.50 k shares | 0.74 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 12.80 mm | 39.03 k shares | 0.74 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 12.78 mm | 48.84 k shares | 0.74 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 12.73 mm | 95.97 k shares | 0.74 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 12.71 mm | 59.64 k shares | 0.74 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
12.65 mm | 367.85 k shares | 0.73 | Common equity | Long | Bermuda |
U.S. Treasury Notes | 12.58 mm | 12.70 mm principal | 0.73 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 12.36 mm | 146.00 k shares | 0.72 | Common equity | Long | USA |
U.S. Treasury Bonds | 12.31 mm | 12.05 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes | 12.27 mm | 11.96 mm principal | 0.71 | Debt | Long | USA |
MIDD Middleby Corp. | 12.26 mm | 76.24 k shares | 0.71 | Common equity | Long | USA |
UN Unilever N V | 12.17 mm | 242.55 k shares | 0.71 | Common equity | Long | UK |
FFIV F5 Inc | 12.08 mm | 63.70 k shares | 0.70 | Common equity | Long | USA |
U.S. Treasury Notes | 11.93 mm | 12.02 mm principal | 0.69 | Debt | Long | USA |
KKR KKR & Co. Inc | 11.86 mm | 117.96 k shares | 0.69 | Common equity | Long | USA |
SBUX Starbucks Corp. | 11.82 mm | 129.31 k shares | 0.68 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 11.60 mm | 210.89 k shares | 0.67 | Common equity | Long | USA |
Everest Group Ltd
|
11.46 mm | 28.82 k shares | 0.66 | Common equity | Long | Bermuda |
U.S. Treasury Notes | 11.28 mm | 11.36 mm principal | 0.65 | Debt | Long | USA |
U.S. Treasury Notes | 11.13 mm | 11.11 mm principal | 0.65 | Debt | Long | USA |
WH Wyndham Hotels & Resorts Inc | 10.98 mm | 143.13 k shares | 0.64 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 10.86 mm | 235.77 k shares | 0.63 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 10.57 mm | 40.02 k shares | 0.61 | Common equity | Long | USA |
Roche Holding AG
|
10.55 mm | 41.31 k shares | 0.61 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 9.83 mm | 9.81 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 8.90 mm | 8.88 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 8.60 mm | 8.60 mm principal | 0.50 | Debt | Long | USA |
U.S. Treasury Notes | 7.93 mm | 8.02 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Bonds | 7.73 mm | 8.35 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Bonds | 7.43 mm | 10.15 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Bonds | 7.40 mm | 8.00 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 7.04 mm | 7.16 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 6.99 mm | 7.13 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 6.33 mm | 6.56 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Bonds | 6.29 mm | 5.88 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Bonds | 6.29 mm | 6.24 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Bonds | 6.13 mm | 6.20 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Bonds | 5.90 mm | 6.26 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 5.89 mm | 5.87 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Bonds | 5.82 mm | 5.60 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Bonds | 5.78 mm | 7.63 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Bonds | 5.70 mm | 6.04 mm principal | 0.33 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
5.62 mm | 5.62 mm principal | 0.33 | Repurchase agreement | Long | USA |
U.S. Treasury Bonds | 5.51 mm | 6.25 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Bonds | 5.36 mm | 6.10 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bonds | 5.14 mm | 5.22 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 5.04 mm | 5.12 mm principal | 0.29 | Debt | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 4.78 mm | 75.74 k shares | 0.28 | Common equity | Long | USA |
U.S. Treasury Notes | 4.70 mm | 4.73 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 4.57 mm | 5.29 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.56 mm | 4.53 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.55 mm | 4.49 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.45 mm | 4.67 mm principal | 0.26 | Debt | Long | USA |
Alcon Finance Corp | 4.25 mm | 4.71 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 4.21 mm | 4.31 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 4.16 mm | 4.51 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 3.94 mm | 3.95 mm principal | 0.23 | Debt | Long | USA |
Glencore Funding LLC | 3.74 mm | 3.54 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 3.69 mm | 3.68 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 3.56 mm | 3.83 mm principal | 0.21 | Debt | Long | USA |
PM Philip Morris International Inc | 3.51 mm | 3.54 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 3.36 mm | 3.38 mm principal | 0.19 | Debt | Long | USA |
Kite Realty Group LP | 3.24 mm | 3.26 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 3.17 mm | 3.20 mm principal | 0.18 | Debt | Long | USA |
Warnermedia Holdings Inc | 3.13 mm | 3.34 mm principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 3.02 mm | 3.84 mm principal | 0.18 | Debt | Long | USA |
Georgia Power Co | 3.00 mm | 3.07 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 2.98 mm | 3.07 mm principal | 0.17 | Debt | Long | USA |
Credit Suisse AG/New York NY | 2.95 mm | 2.74 mm principal | 0.17 | Debt | Long | Switzerland |
ILLINOIS ST | 2.91 mm | 2.94 mm principal | 0.17 | Debt | Long | USA |
CSU Constellation Software Inc | 2.85 mm | 2.83 mm principal | 0.17 | Debt | Long | Canada |
Westinghouse Air Brake Technologies Corp | 2.84 mm | 2.81 mm principal | 0.16 | Debt | Long | USA |
Credit Agricole SA | 2.84 mm | 2.73 mm principal | 0.16 | Debt | Long | France |
LXP LXP Industrial Trust | 2.84 mm | 2.72 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 2.83 mm | 2.98 mm principal | 0.16 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 2.80 mm | 2.85 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 2.80 mm | 2.86 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 2.77 mm | 3.01 mm principal | 0.16 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 2.75 mm | 2.61 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 2.60 mm | 2.70 mm principal | 0.15 | Debt | Long | USA |
O Realty Income Corp. | 2.57 mm | 2.61 mm principal | 0.15 | Debt | Long | USA |
BPCE SA | 2.56 mm | 2.45 mm principal | 0.15 | Debt | Long | France |
Commonwealth Bank of Australia | 2.53 mm | 2.51 mm principal | 0.15 | Debt | Long | Australia |
Athene Global Funding | 2.51 mm | 2.82 mm principal | 0.15 | Debt | Long | USA |
Retained Vantage Data Centers Issuer LLC | 2.49 mm | 2.57 mm principal | 0.14 | ABS-other | Long | USA |
Bank of New York Mellon Corp/The | 2.45 mm | 2.49 mm principal | 0.14 | Debt | Long | USA |
American Tower Trust #1 | 2.43 mm | 2.41 mm principal | 0.14 | Debt | Long | USA |
EQNR Equinor ASA | 2.34 mm | 2.47 mm principal | 0.14 | Debt | Long | Norway |
HEI Heico Corp. | 2.33 mm | 2.33 mm principal | 0.14 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.32 mm | 2.70 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 2.30 mm | 2.24 mm principal | 0.13 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.25 mm | 2.23 mm principal | 0.13 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.24 mm | 2.61 mm principal | 0.13 | Debt | Long | USA |
Providence St Joseph Health Obligated Group | 2.23 mm | 2.19 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 2.19 mm | 2.24 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Saudi Government International Bond | 2.18 mm | 2.20 mm principal | 0.13 | Debt | Long | Saudi Arabia |
Blackstone Holdings Finance Co LLC | 2.17 mm | 2.62 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 2.16 mm | 2.19 mm principal | 0.13 | Debt | Long | USA |
DAE Funding LLC | 2.15 mm | 2.19 mm principal | 0.12 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 2.12 mm | 2.19 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 2.07 mm | 2.08 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 2.05 mm | 1.96 mm principal | 0.12 | Debt | Long | Germany |
INTC Intel Corp. | 1.97 mm | 1.93 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 1.97 mm | 2.12 mm principal | 0.11 | Debt | Long | USA |
Genting New York LLC / GENNY Capital Inc | 1.92 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.88 mm | 2.41 mm principal | 0.11 | Debt | Long | USA |
Enterprise Fleet Financing 2023-3 LLC | 1.87 mm | 1.85 mm principal | 0.11 | ABS-other | Long | USA |
Ashtead Capital Inc | 1.86 mm | 2.29 mm principal | 0.11 | Debt | Long | USA |
Government National Mortgage Association | 1.85 mm | 2.13 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
VICI Properties LP / VICI Note Co Inc | 1.84 mm | 1.84 mm principal | 0.11 | Debt | Long | USA |
Cleveland Electric Illuminating Co/The | 1.83 mm | 1.96 mm principal | 0.11 | Debt | Long | USA |
HEI Heico Corp. | 1.83 mm | 1.82 mm principal | 0.11 | Debt | Long | USA |
Danske Bank A/S | 1.76 mm | 1.87 mm principal | 0.10 | Debt | Long | Denmark |
KeySpan Gas East Corp | 1.75 mm | 1.87 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 1.73 mm | 1.67 mm principal | 0.10 | Debt | Long | USA |
BNP Paribas SA | 1.72 mm | 1.64 mm principal | 0.10 | Debt | Long | France |
Bank of America Corp | 1.69 mm | 1.80 mm principal | 0.10 | Debt | Long | USA |
AXP American Express Co. | 1.68 mm | 1.70 mm principal | 0.10 | Debt | Long | USA |
Israel Government International Bond | 1.63 mm | 1.63 mm principal | 0.09 | Debt | Long | Israel |
Saudi Government International Bond | 1.62 mm | 1.64 mm principal | 0.09 | Debt | Long | Saudi Arabia |
KDP Keurig Dr Pepper Inc | 1.59 mm | 1.59 mm principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 1.59 mm | 1.63 mm principal | 0.09 | Debt | Long | USA |
Smith & Nephew PLC | 1.59 mm | 1.60 mm principal | 0.09 | Debt | Long | UK |
UBS AG/London | 1.58 mm | 1.55 mm principal | 0.09 | Debt | Long | Switzerland |
T AT&T, Inc. | 1.58 mm | 1.84 mm principal | 0.09 | Debt | Long | USA |
Danske Bank A/S | 1.57 mm | 1.56 mm principal | 0.09 | Debt | Long | Denmark |
Aviation Capital Group LLC | 1.57 mm | 1.72 mm principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 1.55 mm | 1.60 mm principal | 0.09 | Debt | Long | USA |
UBS Group AG | 1.54 mm | 1.70 mm principal | 0.09 | Debt | Long | Switzerland |
Wells Fargo & Co | 1.54 mm | 1.75 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 1.53 mm | 1.61 mm principal | 0.09 | Debt | Long | USA |
U.S. Treasury Bonds | 1.53 mm | 2.04 mm principal | 0.09 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Ltd | 1.52 mm | 1.76 mm principal | 0.09 | Debt | Long | Jersey |
U.S. Treasury Notes | 1.47 mm | 1.47 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 1.45 mm | 1.57 mm principal | 0.08 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2023-A | 1.44 mm | 1.43 mm principal | 0.08 | ABS-other | Long | USA |
BX Trust 2021-ARIA | 1.44 mm | 1.46 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Texas Electric Market Stabilization Funding N LLC | 1.42 mm | 1.47 mm principal | 0.08 | Debt | Long | USA |
Mexico Government International Bond | 1.40 mm | 1.40 mm principal | 0.08 | Debt | Long | Mexico |
Morgan Stanley | 1.39 mm | 1.45 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 1.37 mm | 1.37 mm principal | 0.08 | Debt | Long | USA |
MET Metlife Inc | 1.36 mm | 1.33 mm principal | 0.08 | Debt | Long | USA |
GA Global Funding Trust | 1.36 mm | 1.35 mm principal | 0.08 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING | 1.34 mm | 1.25 mm principal | 0.08 | Debt | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 1.34 mm | 1.53 mm principal | 0.08 | ABS-other | Long | USA |
U.S. Treasury Notes | 1.33 mm | 1.37 mm principal | 0.08 | Debt | Long | USA |
VICI Properties LP | 1.31 mm | 1.32 mm principal | 0.08 | Debt | Long | USA |
Athene Global Funding | 1.29 mm | 1.28 mm principal | 0.07 | Debt | Long | USA |
Southern California Edison Co | 1.28 mm | 1.24 mm principal | 0.07 | Debt | Long | USA |
Wheels Fleet Lease Funding 1 LLC | 1.27 mm | 1.26 mm principal | 0.07 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 1.25 mm | 1.15 mm principal | 0.07 | Debt | Long | USA |
Home Partners of America 2021-2 Trust | 1.22 mm | 1.32 mm principal | 0.07 | ABS-other | Long | USA |
U.S. Treasury Notes | 1.22 mm | 1.25 mm principal | 0.07 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 1.19 mm | 1.40 mm principal | 0.07 | Debt | Long | USA |
Kubota Credit Owner Trust 2023-2 | 1.16 mm | 1.16 mm principal | 0.07 | ABS-other | Long | USA |