Fund profile
Tickers
LRRAX, LRRCX, LRRIX, LRRSX
Fund manager
Total assets
$105.11 mm
Liabilities
$697.00 k
Net assets
$104.42 mm
Number of holdings
207.00
Top 200 of 207 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STIT - Government & Agency Portfolio
|
22.63 mm | 22.63 mm shares | 21.68 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.94 mm | 7.02 mm principal | 6.64 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.66 mm | 4.89 mm principal | 4.46 | Debt | Long | USA |
BlackRock Fund Advisors | 4.47 mm | 93.89 k shares | 4.28 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.17 mm | 4.35 mm principal | 3.99 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.53 mm | 3.63 mm principal | 3.38 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.22 mm | 4.19 mm principal | 3.08 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.67 mm | 2.44 mm principal | 2.55 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.62 mm | 2.74 mm principal | 2.51 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.49 mm | 2.85 mm principal | 2.39 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.43 mm | 2.59 mm principal | 2.33 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.21 mm | 2.15 mm principal | 2.12 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.95 mm | 2.16 mm principal | 1.87 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.37 mm | 2.16 mm principal | 1.31 | Debt | Long | USA |
Prologis, L.P. | 1.13 mm | 8.65 k shares | 1.08 | Common equity | Long | USA |
AAPL Apple Inc | 1.03 mm | 5.99 k shares | 0.98 | Common equity | Long | USA |
Dreyfus Government Cash Management
|
949.50 k | 949.50 k shares | 0.91 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 901.70 k | 5.76 k shares | 0.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 794.32 k | 1.89 k shares | 0.76 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 778.53 k | 844.01 k principal | 0.75 | Debt | Long | USA |
NVDA NVIDIA Corp | 774.35 k | 857.00 shares | 0.74 | Common equity | Long | USA |
EQIX Equinix Inc | 744.45 k | 902.00 shares | 0.71 | Common equity | Long | USA |
GOLDMAN SACHS INDEX | 669.56 k | 134.00 contracts | 0.64 | Equity derivative | N/A | USA |
PSA Public Storage | 530.23 k | 1.83 k shares | 0.51 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 437.02 k | 900.00 shares | 0.42 | Common equity | Long | USA |
Invesco Treasury Portfolio | 382.98 k | 382.98 k shares | 0.37 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
380.59 k | 2.97 k shares | 0.36 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 366.46 k | 378.00 shares | 0.35 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 361.63 k | 2.40 k shares | 0.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 361.31 k | 2.37 k shares | 0.35 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 349.15 k | 2.42 k shares | 0.33 | Common equity | Long | USA |
O Realty Income Corp. | 325.68 k | 6.02 k shares | 0.31 | Common equity | Long | USA |
CAT Caterpillar Inc. | 315.50 k | 861.00 shares | 0.30 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 312.30 k | 1.68 k shares | 0.30 | Common equity | Long | USA |
VICI VICI Properties Inc | 308.33 k | 10.35 k shares | 0.30 | Common equity | Long | USA |
KLAC KLA Corp. | 303.88 k | 435.00 shares | 0.29 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 302.69 k | 14.64 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 302.13 k | 1.47 k shares | 0.29 | Common equity | Long | USA |
Mitsubishi Corp
|
291.20 k | 12.60 k shares | 0.28 | Common equity | Long | Japan |
MPC Marathon Petroleum Corp | 286.13 k | 1.42 k shares | 0.27 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 283.42 k | 1.93 k shares | 0.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 280.85 k | 1.56 k shares | 0.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 280.07 k | 360.00 shares | 0.27 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 274.49 k | 570.00 shares | 0.26 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 269.87 k | 2.05 k shares | 0.26 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 269.58 k | 265.00 shares | 0.26 | Common equity | Long | USA |
PHM PulteGroup Inc | 265.48 k | 2.20 k shares | 0.25 | Common equity | Long | USA |
WMT Walmart Inc | 264.45 k | 4.40 k shares | 0.25 | Common equity | Long | USA |
HD Home Depot, Inc. | 263.53 k | 687.00 shares | 0.25 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 257.91 k | 274.00 shares | 0.25 | Common equity | Long | USA |
Pandora A/S
|
256.96 k | 1.59 k shares | 0.25 | Common equity | Long | Denmark |
CUBE CubeSmart | 254.81 k | 5.64 k shares | 0.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 250.17 k | 1.25 k shares | 0.24 | Common equity | Long | USA |
IT Gartner, Inc. | 247.87 k | 520.00 shares | 0.24 | Common equity | Long | USA |
WELL Welltower Inc. | 240.42 k | 2.57 k shares | 0.23 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 239.67 k | 979.00 shares | 0.23 | Common equity | Long | USA |
Mitsui & Co Ltd
|
238.43 k | 5.10 k shares | 0.23 | Common equity | Long | Japan |
BRX Brixmor Property Group Inc | 235.53 k | 10.04 k shares | 0.23 | Common equity | Long | USA |
VLO Valero Energy Corp. | 234.53 k | 1.37 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 233.25 k | 558.00 shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 232.25 k | 2.29 k shares | 0.22 | Common equity | Long | USA |
DVN Devon Energy Corp. | 231.35 k | 230.00 k principal | 0.22 | Debt | Long | USA |
BP Capital Markets America Inc | 231.29 k | 240.00 k principal | 0.22 | Debt | Long | USA |
ELS Equity Lifestyle Properties Inc. | 228.81 k | 3.55 k shares | 0.22 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 228.29 k | 818.00 shares | 0.22 | Common equity | Long | USA |
ALV Autoliv Inc. | 227.49 k | 759.00 shares | 0.22 | Common equity | Long | Germany |
NNN NNN REIT Inc | 226.39 k | 5.30 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 223.91 k | 879.00 shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 221.72 k | 413.00 shares | 0.21 | Common equity | Long | USA |
PetroChina Co Ltd
|
221.27 k | 258.00 k shares | 0.21 | Common equity | Long | China |
EQR Equity Residential Properties Trust | 221.14 k | 3.50 k shares | 0.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 220.09 k | 1.30 k shares | 0.21 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 219.19 k | 6.92 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 219.13 k | 657.00 shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 217.90 k | 700.00 shares | 0.21 | Common equity | Long | USA |
Wolters Kluwer NV
|
217.66 k | 1.39 k shares | 0.21 | Common equity | Long | Netherlands |
AZO Autozone Inc. | 217.46 k | 69.00 shares | 0.21 | Common equity | Long | USA |
LII Lennox International Inc | 216.03 k | 442.00 shares | 0.21 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 211.99 k | 516.00 shares | 0.20 | Common equity | Long | USA |
MAS Masco Corp. | 209.58 k | 2.66 k shares | 0.20 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 208.65 k | 220.00 k principal | 0.20 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 205.00 k | 1.83 k shares | 0.20 | Common equity | Long | USA |
ELV Elevance Health Inc | 204.30 k | 394.00 shares | 0.20 | Common equity | Long | USA |
ADBE Adobe Inc | 201.84 k | 400.00 shares | 0.19 | Common equity | Long | USA |
VST Vistra Corp | 197.67 k | 2.84 k shares | 0.19 | Common equity | Long | USA |
Inversiones CMPC SA | 192.52 k | 200.00 k principal | 0.18 | Debt | Long | Chile |
Anglo American Capital PLC | 190.96 k | 200.00 k principal | 0.18 | Debt | Long | UK |
EPRT Essential Properties Realty Trust Inc | 190.22 k | 7.14 k shares | 0.18 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 189.11 k | 11.55 k shares | 0.18 | Common equity | Long | USA |
FTNT Fortinet Inc | 187.72 k | 2.75 k shares | 0.18 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 183.86 k | 1.12 k shares | 0.18 | Common equity | Long | Israel |
CSCO Cisco Systems, Inc. | 183.27 k | 3.67 k shares | 0.18 | Common equity | Long | USA |
PG Procter & Gamble Co. | 182.69 k | 1.13 k shares | 0.17 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 182.09 k | 7.47 k shares | 0.17 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 177.78 k | 3.86 k shares | 0.17 | Common equity | Long | USA |
CPT Camden Property Trust | 177.61 k | 1.81 k shares | 0.17 | Common equity | Long | USA |
3i Group PLC
|
177.29 k | 5.00 k shares | 0.17 | Common equity | Long | UK |
AMP Ameriprise Financial Inc | 175.81 k | 401.00 shares | 0.17 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 172.47 k | 160.00 shares | 0.17 | Common equity | Long | Canada |
REXR Rexford Industrial Realty Inc | 171.07 k | 3.40 k shares | 0.16 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
170.85 k | 350.00 shares | 0.16 | Common equity | Long | Germany |
KIOR Kior Inc | 169.98 k | 2.95 k shares | 0.16 | Common equity | Long | USA |
SYF Synchrony Financial | 169.85 k | 3.94 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 168.44 k | 175.00 shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 168.00 k | 948.00 shares | 0.16 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 167.44 k | 2.67 k shares | 0.16 | Common equity | Long | USA |
Antofagasta PLC | 167.44 k | 200.00 k principal | 0.16 | Debt | Long | UK |
GIB CGI Inc - Ordinary Shares | 165.49 k | 1.50 k shares | 0.16 | Common equity | Long | Canada |
Nintendo Co Ltd
|
163.69 k | 3.00 k shares | 0.16 | Common equity | Long | Japan |
George Weston Ltd
|
162.13 k | 1.20 k shares | 0.16 | Common equity | Long | Canada |
BP PLC
|
159.33 k | 25.40 k shares | 0.15 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
158.53 k | 1.37 k shares | 0.15 | Common equity | Long | Germany |
IRM Iron Mountain Inc. | 156.65 k | 1.95 k shares | 0.15 | Common equity | Long | USA |
Japan Tobacco Inc
|
154.64 k | 5.80 k shares | 0.15 | Common equity | Long | Japan |
BXP Boston Properties, Inc. | 154.07 k | 2.36 k shares | 0.15 | Common equity | Long | USA |
LI Li Auto Inc | 152.72 k | 5.90 k shares | 0.15 | Common equity | Long | France |
BLDR Builders Firstsource Inc | 152.24 k | 730.00 shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 151.79 k | 2.66 k shares | 0.15 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 149.06 k | 300.00 shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 149.03 k | 1.66 k shares | 0.14 | Common equity | Long | USA |
VZ Verizon Communications Inc | 148.96 k | 3.55 k shares | 0.14 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 147.59 k | 241.00 shares | 0.14 | Common equity | Long | Netherlands |
EPR EPR Properties | 146.92 k | 3.46 k shares | 0.14 | Common equity | Long | USA |
Itausa SA | 146.62 k | 70.10 k shares | 0.14 | Preferred equity | Long | Brazil |
BKNG Booking Holdings Inc | 145.12 k | 40.00 shares | 0.14 | Common equity | Long | USA |
MediaTek Inc
|
144.94 k | 4.00 k shares | 0.14 | Common equity | Long | Taiwan |
AUTO AutoWeb, Inc. | 143.94 k | 16.30 k shares | 0.14 | Common equity | Long | UK |
FR First Industrial Realty Trust, Inc. | 143.12 k | 2.72 k shares | 0.14 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 141.31 k | 1.10 k shares | 0.14 | Common equity | Long | USA |
C Citigroup Inc | 140.96 k | 2.23 k shares | 0.14 | Common equity | Long | USA |
LXP LXP Industrial Trust | 140.32 k | 15.56 k shares | 0.13 | Common equity | Long | USA |
S&P500 EMINI | 140.14 k | 23.00 contracts | 0.13 | Equity derivative | N/A | USA |
United Microelectronics Corp
|
139.67 k | 86.00 k shares | 0.13 | Common equity | Long | Taiwan |
Logitech International SA
|
138.09 k | 1.54 k shares | 0.13 | Common equity | Long | Switzerland |
CLX Clorox Co. | 137.80 k | 900.00 shares | 0.13 | Common equity | Long | USA |
Peruvian Government International Bond | 137.29 k | 160.00 k principal | 0.13 | Debt | Long | Peru |
BNP Paribas SA
|
136.98 k | 1.92 k shares | 0.13 | Common equity | Long | France |
Daito Trust Construction Co Ltd
|
136.90 k | 1.20 k shares | 0.13 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
134.00 k | 13.30 k shares | 0.13 | Common equity | Long | Japan |
MTG MGIC Investment Corp | 131.32 k | 5.87 k shares | 0.13 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 129.97 k | 34.70 k shares | 0.12 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
128.66 k | 4.30 k shares | 0.12 | Common equity | Long | Netherlands |
Alibaba Group Holding Ltd
|
126.60 k | 14.00 k shares | 0.12 | Common equity | Long | China |
AIV Apartment Investment & Management Co. - Ordinary Shares | 126.44 k | 15.44 k shares | 0.12 | Common equity | Long | USA |
Hana Financial Group Inc
|
126.12 k | 2.88 k shares | 0.12 | Common equity | Long | Korea, Republic of |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 126.02 k | 3.00 k shares | 0.12 | Common equity | Long | Canada |
EXPE Expedia Group Inc | 125.77 k | 913.00 shares | 0.12 | Common equity | Long | USA |
SEIC SEI Investments Co. | 123.81 k | 1.72 k shares | 0.12 | Common equity | Long | USA |
RF Regions Financial Corp. | 122.59 k | 1.40 k shares | 0.12 | Common equity | Long | France |
New Oriental Education & Technology Group Inc
|
122.36 k | 14.00 k shares | 0.12 | Common equity | Long | China |
BHP Group Ltd
|
122.04 k | 4.26 k shares | 0.12 | Common equity | Long | Australia |
TEF Telefonica S.A | 120.12 k | 27.20 k shares | 0.12 | Common equity | Long | Spain |
EA Electronic Arts, Inc. | 117.81 k | 888.00 shares | 0.11 | Common equity | Long | USA |
Stockland
|
115.80 k | 36.65 k shares | 0.11 | Common equity | Long | Australia |
UniCredit SpA
|
113.94 k | 3.00 k shares | 0.11 | Common equity | Long | Italy |
TSLA Tesla Inc | 112.51 k | 640.00 shares | 0.11 | Common equity | Long | USA |
CDP COPT Defense Properties | 111.04 k | 4.59 k shares | 0.11 | Common equity | Long | USA |
DB Insurance Co Ltd
|
107.30 k | 1.50 k shares | 0.10 | Common equity | Long | Korea, Republic of |
INVH Invitation Homes Inc | 106.62 k | 2.99 k shares | 0.10 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 106.54 k | 3.28 k shares | 0.10 | Common equity | Long | USA |
Marubeni Corp
|
105.65 k | 6.10 k shares | 0.10 | Common equity | Long | Japan |
IMB Imperial Brands Plc | 105.07 k | 4.70 k shares | 0.10 | Common equity | Long | UK |
ERIE Erie Indemnity Co. - Ordinary Shares | 104.01 k | 259.00 shares | 0.10 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 103.32 k | 4.14 k shares | 0.10 | Common equity | Long | Canada |
EBAY EBay Inc. | 101.55 k | 1.92 k shares | 0.10 | Common equity | Long | USA |
LG Uplus Corp
|
101.40 k | 13.59 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Mizuho Financial Group Inc
|
98.88 k | 5.00 k shares | 0.09 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
95.03 k | 5.80 k shares | 0.09 | Common equity | Long | Japan |
Bank of China Ltd
|
93.89 k | 229.00 k shares | 0.09 | Common equity | Long | China |
UNH Unitedhealth Group Inc | 92.01 k | 186.00 shares | 0.09 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 91.53 k | 1.10 k shares | 0.09 | Common equity | Long | USA |
Kilroy Realty Corp. | 91.51 k | 2.51 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 89.29 k | 3.19 k shares | 0.09 | Common equity | Long | Australia |
ROG Rogers Corp. | 88.85 k | 348.00 shares | 0.09 | Common equity | Long | Switzerland |
HIW Highwoods Properties, Inc. | 87.39 k | 3.34 k shares | 0.08 | Common equity | Long | USA |
Shionogi & Co Ltd
|
86.87 k | 1.70 k shares | 0.08 | Common equity | Long | Japan |
GTY Getty Realty Corp. | 85.44 k | 3.12 k shares | 0.08 | Common equity | Long | USA |
MAN ManpowerGroup | 85.40 k | 1.10 k shares | 0.08 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 84.52 k | 6.09 k shares | 0.08 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 81.71 k | 3.28 k shares | 0.08 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 78.89 k | 80.00 k principal | 0.08 | Debt | Long | USA |
AHH Armada Hoffler Properties Inc | 75.83 k | 7.29 k shares | 0.07 | Common equity | Long | USA |
CNA CNA Financial Corp. | 75.49 k | 46.83 k shares | 0.07 | Common equity | Long | UK |
OUT Outfront Media Inc | 75.35 k | 33.98 k shares | 0.07 | Common equity | Long | South Africa |
REG Regency Centers Corporation | 74.61 k | 1.23 k shares | 0.07 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 68.90 k | 13.93 k shares | 0.07 | Common equity | Long | South Africa |
ALEX Alexander & Baldwin Inc. | 67.59 k | 4.10 k shares | 0.06 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 65.92 k | 5.73 k shares | 0.06 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 59.87 k | 12.74 k shares | 0.06 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 56.32 k | 60.00 k principal | 0.05 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 54.48 k | 50.00 k principal | 0.05 | Debt | Long | Luxembourg |
STAG STAG Industrial Inc | 53.51 k | 1.39 k shares | 0.05 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 51.34 k | 5.87 k shares | 0.05 | Common equity | Long | USA |
Vale Overseas Ltd | 50.81 k | 50.00 k principal | 0.05 | Debt | Long | Cayman Islands |
VTR Ventas Inc | 50.29 k | 1.16 k shares | 0.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 48.45 k | 50.00 k principal | 0.05 | Debt | Long | USA |
Glencore Funding LLC | 48.35 k | 50.00 k principal | 0.05 | Debt | Long | USA |
Apache Corp | 47.35 k | 60.00 k principal | 0.05 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 45.38 k | 50.00 k principal | 0.04 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 40.17 k | 40.00 k principal | 0.04 | Debt | Long | USA |