Fund profile
Tickers
PASIX, PASYX, PASPX, PAPTX
Fund manager
Total assets
$687.11 mm
Liabilities
$335.64 mm
Net assets
$351.47 mm
Number of holdings
1.40 k
Top 200 of 1403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 108.68 mm | 108.68 mm shares | 30.92 | Short-term investment vehicle | Long | USA |
Carillon Reams Unconstrained Bond Fund
|
17.05 mm | 1.38 mm shares | 4.85 | Common equity | Long | USA |
Virtus AlphaSimplex Managed Futures Strategy Fund
|
13.60 mm | 1.49 mm shares | 3.87 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 13.59 mm | 4.00 mm principal | 3.87 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 12.39 mm | 4.75 mm principal | 3.53 | Debt | Long | Liberia |
AQR Style Premia Alternative Fund
|
5.10 mm | 680.02 k shares | 1.45 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 3.58 mm | 3.00 mm principal | 1.02 | Debt | Long | USA |
BLMN Bloomin Brands Inc | 3.57 mm | 1.50 mm principal | 1.02 | Debt | Long | USA |
CRH PLC
|
3.50 mm | 48.84 k shares | 1.00 | Common equity | Long | Ireland |
Cleveland Electric Illuminating Co | 3.46 mm | 3.50 mm principal | 0.98 | Debt | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 3.25 mm | 50.38 k shares | 0.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.20 mm | 8.21 k shares | 0.91 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 2.94 mm | 35.09 k shares | 0.84 | Common equity | Long | USA |
Transocean, Inc. | 2.58 mm | 1.41 mm principal | 0.73 | Debt | Long | Cayman Islands |
RCI Rogers Communications Inc. - Ordinary Shares | 2.50 mm | 53.60 k shares | 0.71 | Common equity | Long | Canada |
URI United Rentals, Inc. | 2.33 mm | 3.73 k shares | 0.66 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.15 mm | 32.90 k shares | 0.61 | Common equity | Long | USA |
Chartwell Retirement Residences
|
2.05 mm | 229.70 k shares | 0.58 | Common equity | Long | Canada |
W Wayfair Inc - Ordinary Shares | 2.02 mm | 1.50 mm principal | 0.57 | Debt | Long | USA |
SNC-Lavalin Group, Inc.
|
1.97 mm | 59.52 k shares | 0.56 | Common equity | Long | Canada |
InterRent Real Estate Investment Trust
|
1.77 mm | 177.15 k shares | 0.50 | Common equity | Long | Canada |
XMPT Market Vectors ETF Trust | 1.75 mm | 62.63 k shares | 0.50 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 1.65 mm | 132.06 k shares | 0.47 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 1.62 mm | 60.31 k shares | 0.46 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.60 mm | 79.11 k shares | 0.45 | Common equity | Long | USA |
FDX Fedex Corp | 1.57 mm | 6.50 k shares | 0.45 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 1.55 mm | 34.56 k shares | 0.44 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.55 mm | 12.84 k shares | 0.44 | Common equity | Long | USA |
Brookfield Business Partners LP
|
1.50 mm | 69.47 k shares | 0.43 | Common equity | Long | Bermuda |
MO Altria Group Inc. | 1.46 mm | 36.29 k shares | 0.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.42 mm | 2.31 k shares | 0.40 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.39 mm | 1.33 k shares | 0.39 | Common equity | Long | Canada |
RBA RB Global Inc | 1.37 mm | 21.48 k shares | 0.39 | Common equity | Long | Canada |
GOOG Alphabet Inc - Ordinary Shares | 1.37 mm | 9.76 k shares | 0.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.37 mm | 27.22 k shares | 0.39 | Common equity | Long | USA |
Heidelberg Materials AG
|
1.35 mm | 14.59 k shares | 0.38 | Common equity | Long | Germany |
Chubu Electric Power Co., Inc.
|
1.33 mm | 102.40 k shares | 0.38 | Common equity | Long | Japan |
CVS CVS Health Corp | 1.33 mm | 17.83 k shares | 0.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.32 mm | 9.28 k shares | 0.37 | Common equity | Long | USA |
AAPL Apple Inc | 1.28 mm | 6.93 k shares | 0.36 | Common equity | Long | USA |
RH RH - Ordinary Shares | 1.24 mm | 4.88 k shares | 0.35 | Common equity | Long | USA |
Komatsu Ltd.
|
1.22 mm | 42.80 k shares | 0.35 | Common equity | Long | Japan |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.21 mm | 19.65 k shares | 0.35 | Common equity | Long | USA |
Kansai Electric Power Co., Inc.
|
1.18 mm | 86.60 k shares | 0.34 | Common equity | Long | Japan |
Canadian Pacific Kansas City Ltd.
|
1.15 mm | 14.33 k shares | 0.33 | Common equity | Long | Canada |
BMY Bristol-Myers Squibb Co. | 1.15 mm | 23.55 k shares | 0.33 | Common equity | Long | USA |
Rio Tinto Ltd.
|
1.12 mm | 13.05 k shares | 0.32 | Common equity | Long | Australia |
BLDR Builders Firstsource Inc | 1.11 mm | 6.41 k shares | 0.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.11 mm | 2.79 k shares | 0.32 | Common equity | Long | USA |
EVBG Everbridge Inc | 1.09 mm | 48.64 k shares | 0.31 | Common equity | Long | USA |
OC Owens Corning | 1.08 mm | 7.16 k shares | 0.31 | Common equity | Long | USA |
Vodafone Group PLC
|
1.04 mm | 1.23 mm shares | 0.30 | Common equity | Long | UK |
SHAK Shake Shack Inc - Ordinary Shares | 1.03 mm | 13.69 k shares | 0.29 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.02 mm | 9.72 k shares | 0.29 | Common equity | Long | USA |
INCY Incyte Corp. | 1.01 mm | 17.25 k shares | 0.29 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 1.00 mm | 167.03 k shares | 0.29 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 992.70 k | 15.27 k shares | 0.28 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 964.77 k | 63.98 k shares | 0.27 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
951.12 k | 18.32 k shares | 0.27 | Common equity | Long | Canada |
CK Hutchison Holdings Ltd.
|
932.25 k | 180.50 k shares | 0.27 | Common equity | Long | Cayman Islands |
Intesa Sanpaolo SpA
|
920.65 k | 298.79 k shares | 0.26 | Common equity | Long | Italy |
Cigna Holding Co | 910.37 k | 3.03 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 901.01 k | 23.22 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 898.82 k | 11.49 k shares | 0.26 | Common equity | Long | USA |
PSN Parsons Corp | 890.69 k | 600.00 k principal | 0.25 | Debt | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 865.86 k | 23.11 k shares | 0.25 | Common equity | Long | USA |
CNH Industrial NV
|
865.16 k | 72.10 k shares | 0.25 | Common equity | Long | Netherlands |
KIOR Kior Inc | 854.14 k | 15.40 k shares | 0.24 | Common equity | Long | USA |
Transocean Ltd.
|
852.26 k | 156.09 k shares | 0.24 | Common equity | Long | Switzerland |
Barclays PLC
|
845.77 k | 455.12 k shares | 0.24 | Common equity | Long | UK |
FOX Fox Corporation - Ordinary Shares | 829.59 k | 25.68 k shares | 0.24 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 804.80 k | 20.74 k shares | 0.23 | Common equity | Long | USA |
Option | 800.31 k | 107.00 contracts | 0.23 | Equity derivative | N/A | Germany |
Novo Nordisk AS
|
799.67 k | 7.00 k shares | 0.23 | Common equity | Long | Denmark |
ADBE Adobe Inc | 782.11 k | 1.27 k shares | 0.22 | Common equity | Long | USA |
ENEOS Holdings, Inc.
|
781.86 k | 193.60 k shares | 0.22 | Common equity | Long | Japan |
Option | 778.30 k | 329.00 contracts | 0.22 | Equity derivative | N/A | Germany |
HR Healthcare Realty Trust Inc - Ordinary Shares | 776.10 k | 48.18 k shares | 0.22 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 764.02 k | 33.85 k shares | 0.22 | Common equity | Long | USA |
Mizuho Financial Group, Inc.
|
760.97 k | 41.90 k shares | 0.22 | Common equity | Long | Japan |
GE GE Aerospace | 748.31 k | 5.65 k shares | 0.21 | Common equity | Long | USA |
Toyota Tsusho Corp.
|
707.74 k | 10.80 k shares | 0.20 | Common equity | Long | Japan |
Empire Co. Ltd.
|
697.09 k | 26.90 k shares | 0.20 | Common equity | Long | Canada |
SMTC Semtech Corp. | 666.37 k | 33.59 k shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 665.67 k | 1.54 k shares | 0.19 | Common equity | Long | USA |
Option | 657.71 k | 233.00 contracts | 0.19 | Equity derivative | N/A | Germany |
Brookfield Infrastructure Partners LP
|
646.32 k | 20.59 k shares | 0.18 | Common equity | Long | Bermuda |
Consolidated Edison Co Of New York Inc | 645.12 k | 7.10 k shares | 0.18 | Common equity | Long | USA |
TRP TC Energy Corporation | 631.67 k | 16.02 k shares | 0.18 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 613.16 k | 13.18 k shares | 0.17 | Common equity | Long | USA |
Mazda Motor Corp.
|
589.20 k | 48.60 k shares | 0.17 | Common equity | Long | Japan |
Black Diamond Group Ltd.
|
578.58 k | 89.72 k shares | 0.16 | Common equity | Long | Canada |
Hitachi Construction Machinery Co. Ltd.
|
573.12 k | 20.20 k shares | 0.16 | Common equity | Long | Japan |
UNM Unum Group | 572.54 k | 11.84 k shares | 0.16 | Common equity | Long | USA |
New World Development Co. Ltd.
|
572.38 k | 467.00 k shares | 0.16 | Common equity | Long | Hong Kong |
JBL Jabil Inc | 569.07 k | 4.54 k shares | 0.16 | Common equity | Long | USA |
Adecco Group AG
|
564.37 k | 13.05 k shares | 0.16 | Common equity | Long | Switzerland |
Mitsui & Co. Ltd.
|
543.47 k | 13.40 k shares | 0.15 | Common equity | Long | Japan |
DY Dycom Industries, Inc. | 538.17 k | 4.82 k shares | 0.15 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 535.25 k | 24.78 k shares | 0.15 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 528.09 k | 4.37 k shares | 0.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 527.32 k | 1.23 k shares | 0.15 | Common equity | Long | USA |
Chorus Aviation, Inc. | 524.63 k | 736.15 k principal | 0.15 | Debt | Long | Canada |
DHI D.R. Horton Inc. | 523.05 k | 3.66 k shares | 0.15 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 520.89 k | 2.23 k shares | 0.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 513.55 k | 15.10 k shares | 0.15 | Common equity | Long | USA |
Unity Software, Inc.
|
513.51 k | 15.85 k shares | 0.15 | Common equity | Long | USA |
CPT Camden Property Trust | 509.46 k | 5.43 k shares | 0.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 509.37 k | 3.28 k shares | 0.14 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 509.00 k | 31.42 k shares | 0.14 | Common equity | Long | Canada |
PATK Patrick Industries, Inc. | 508.69 k | 450.00 k principal | 0.14 | Debt | Long | USA |
Elastic NV
|
503.36 k | 4.30 k shares | 0.14 | Common equity | Long | Netherlands |
AEM Agnico Eagle Mines Ltd | 501.43 k | 10.20 k shares | 0.14 | Common equity | Long | Canada |
XOM Exxon Mobil Corp. | 494.62 k | 4.81 k shares | 0.14 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 487.22 k | 6.24 k shares | 0.14 | Common equity | Long | Canada |
Alstom SA
|
470.89 k | 37.34 k shares | 0.13 | Common equity | Long | France |
Mitsubishi Corp.
|
470.51 k | 27.30 k shares | 0.13 | Common equity | Long | Japan |
IMO Imperial Oil Ltd. | 461.45 k | 8.00 k shares | 0.13 | Common equity | Long | Canada |
BPER Banca
|
450.69 k | 124.95 k shares | 0.13 | Common equity | Long | Italy |
Enel SpA
|
448.32 k | 65.70 k shares | 0.13 | Common equity | Long | Italy |
CLX Clorox Co. | 444.47 k | 3.06 k shares | 0.13 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 444.18 k | 4.68 k shares | 0.13 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 442.42 k | 7.85 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 431.00 k | 36.78 k shares | 0.12 | Common equity | Long | USA |
CPB Campbell Soup Co. | 427.64 k | 9.58 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 423.71 k | 3.47 k shares | 0.12 | Common equity | Long | USA |
Alkermes PLC
|
421.93 k | 15.60 k shares | 0.12 | Common equity | Long | Ireland |
Swap | 421.34 k | 40.00 mm other units | 0.12 | Interest rate derivative | N/A | USA |
NYCB New York Community Bancorp Inc. | 409.22 k | 63.25 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 408.76 k | 880.00 shares | 0.12 | Common equity | Long | USA |
Coveo Solutions, Inc.
|
406.53 k | 56.23 k shares | 0.12 | Common equity | Long | Canada |
AerCap Holdings NV
|
401.17 k | 5.24 k shares | 0.11 | Common equity | Long | Netherlands |
EFXT Enerflex Ltd. | 397.21 k | 77.06 k shares | 0.11 | Common equity | Long | Canada |
PWR Quanta Services, Inc. | 395.28 k | 2.04 k shares | 0.11 | Common equity | Long | USA |
GPC Genuine Parts Co. | 390.96 k | 2.79 k shares | 0.11 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 387.72 k | 14.38 k shares | 0.11 | Common equity | Long | USA |
PPL PPL Corp | 385.38 k | 14.71 k shares | 0.11 | Common equity | Long | USA |
Element Fleet Management Corp.
|
384.12 k | 22.77 k shares | 0.11 | Common equity | Long | Canada |
IP International Paper Co. | 383.81 k | 10.71 k shares | 0.11 | Common equity | Long | USA |
Johnson Controls International PLC
|
382.53 k | 7.26 k shares | 0.11 | Common equity | Long | Ireland |
TECSYS, Inc.
|
379.78 k | 14.58 k shares | 0.11 | Common equity | Long | Canada |
Future | 375.86 k | 36.00 contracts | 0.11 | Equity derivative | N/A | USA |
DREAM Unlimited Corp.
|
373.87 k | 21.20 k shares | 0.11 | Common equity | Long | Canada |
Unilever PLC
|
364.81 k | 7.50 k shares | 0.10 | Common equity | Long | UK |
Power Corp. of Canada
|
364.37 k | 12.50 k shares | 0.10 | Common equity | Long | Canada |
BKNG Booking Holdings Inc | 361.27 k | 103.00 shares | 0.10 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 356.49 k | 929.00 shares | 0.10 | Common equity | Long | USA |
DCBO Docebo Inc | 353.51 k | 8.05 k shares | 0.10 | Common equity | Long | Canada |
HWM Howmet Aerospace Inc | 352.75 k | 6.27 k shares | 0.10 | Common equity | Long | USA |
MTZ Mastec Inc. | 348.45 k | 5.31 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 346.95 k | 4.61 k shares | 0.10 | Common equity | Long | USA |
Daimler Truck Holding AG
|
340.93 k | 9.54 k shares | 0.10 | Common equity | Long | Germany |
Broadcom Pte. Ltd. | 335.12 k | 284.00 shares | 0.10 | Common equity | Long | USA |
HSBC Holdings PLC
|
330.53 k | 42.33 k shares | 0.09 | Common equity | Long | UK |
Danske Bank AS
|
322.32 k | 12.00 k shares | 0.09 | Common equity | Long | Denmark |
Swap | 319.62 k | 31.11 mm other units | 0.09 | Interest rate derivative | N/A | USA |
UNP Union Pacific Corp. | 314.67 k | 1.29 k shares | 0.09 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 314.59 k | 2.42 k shares | 0.09 | Common equity | Long | USA |
Shibaura Mechatronics Corp.
|
312.64 k | 6.60 k shares | 0.09 | Common equity | Long | Japan |
Arcturus Therapeutics Holdings, Inc. | 306.39 k | 9.29 k shares | 0.09 | Common equity | Long | USA |
XPO XPO Inc | 305.88 k | 3.58 k shares | 0.09 | Common equity | Long | USA |
Jardine Matheson Holdings Ltd.
|
305.17 k | 7.60 k shares | 0.09 | Common equity | Long | Bermuda |
DFH Dream Finders Homes Inc - Ordinary Shares | 296.59 k | 9.02 k shares | 0.08 | Common equity | Long | USA |
Swap | 291.44 k | 3.82 mm other units | 0.08 | Credit derivative | N/A | USA |
Standard Chartered PLC
|
284.85 k | 37.69 k shares | 0.08 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group, Inc.
|
282.87 k | 30.20 k shares | 0.08 | Common equity | Long | Japan |
ES Eversource Energy | 281.35 k | 5.19 k shares | 0.08 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 276.18 k | 8.13 k shares | 0.08 | Common equity | Long | Canada |
VST Vistra Corp | 275.56 k | 6.72 k shares | 0.08 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 274.35 k | 9.14 k shares | 0.08 | Common equity | Long | USA |
Stellantis NV
|
270.51 k | 12.28 k shares | 0.08 | Common equity | Long | Netherlands |
TREE LendingTree Inc. | 264.44 k | 8.18 k shares | 0.08 | Common equity | Long | USA |
HRI Herc Holdings Inc | 264.15 k | 1.79 k shares | 0.08 | Common equity | Long | USA |
Headwater Exploration, Inc.
|
263.02 k | 56.04 k shares | 0.07 | Common equity | Long | Canada |
Swatch Group AG
|
259.66 k | 5.71 k shares | 0.07 | Common equity | Long | Switzerland |
EIX Edison International | 258.85 k | 3.84 k shares | 0.07 | Common equity | Long | USA |
COST Costco Wholesale Corp | 256.41 k | 369.00 shares | 0.07 | Common equity | Long | USA |
Securitas AB
|
253.92 k | 26.14 k shares | 0.07 | Common equity | Long | Sweden |
AES AES Corp. | 245.86 k | 14.74 k shares | 0.07 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 241.33 k | 7.14 k shares | 0.07 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 240.38 k | 19.85 k shares | 0.07 | Common equity | Long | Canada |
PCG+A Pacific Gas & Electric Co. | 235.44 k | 13.96 k shares | 0.07 | Common equity | Long | USA |
Swap | 234.70 k | 4.23 mm other units | 0.07 | Credit derivative | N/A | USA |
EBAY EBay Inc. | 233.20 k | 5.68 k shares | 0.07 | Common equity | Long | USA |
ORCL Oracle Corp. | 225.30 k | 2.02 k shares | 0.06 | Common equity | Long | USA |
Groupe Bruxelles Lambert NV
|
223.49 k | 2.95 k shares | 0.06 | Common equity | Long | Belgium |
Tokyo Kiraboshi Financial Group, Inc.
|
222.31 k | 7.60 k shares | 0.06 | Common equity | Long | Japan |
HUM Humana Inc. | 221.17 k | 585.00 shares | 0.06 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 220.62 k | 5.36 k shares | 0.06 | Common equity | Long | USA |
ARRY Array Technologies Inc | 220.15 k | 16.63 k shares | 0.06 | Common equity | Long | USA |
PGR Progressive Corp. | 217.47 k | 1.22 k shares | 0.06 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 216.40 k | 8.31 k shares | 0.06 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
211.39 k | 3.07 k shares | 0.06 | Common equity | Long | UK |
Carlsberg AS
|
207.28 k | 1.61 k shares | 0.06 | Common equity | Long | Denmark |
ON ON Semiconductor Corp. | 202.29 k | 2.84 k shares | 0.06 | Common equity | Long | USA |
NXE NexGen Energy Ltd | 195.05 k | 25.53 k shares | 0.06 | Common equity | Long | Canada |
BALL Ball Corp. | 193.02 k | 3.48 k shares | 0.05 | Common equity | Long | USA |
CVX Chevron Corp. | 192.54 k | 1.31 k shares | 0.05 | Common equity | Long | USA |
Essity AB
|
191.91 k | 8.17 k shares | 0.05 | Common equity | Long | Sweden |
Swap | 187.85 k | 1.20 bn other units | 0.05 | Interest rate derivative | N/A | USA |