Fund profile
Tickers
GAFCX, GAFYX, GAFNX, GAFAX
Fund manager
Total assets
$172.98 mm
Liabilities
$3.37 mm
Net assets
$169.60 mm
Number of holdings
664.00
Top 200 of 664 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 10.84 mm | 11.00 mm principal | 6.39 | Debt | Long | USA |
United States Treasury Bill | 9.98 mm | 10.00 mm principal | 5.88 | Debt | Long | USA |
United States Treasury Bill | 9.95 mm | 10.00 mm principal | 5.87 | Debt | Long | USA |
BANK OF AMERICA NA CD FLT 24 | 9.00 mm | 9.00 mm principal | 5.31 | Debt | Long | USA |
United States Treasury Bill | 7.95 mm | 8.00 mm principal | 4.69 | Debt | Long | USA |
United States Treasury Bill | 7.94 mm | 8.00 mm principal | 4.68 | Debt | Long | USA |
United States Treasury Bill | 4.48 mm | 4.50 mm principal | 2.64 | Debt | Long | USA |
Royal Bank of Canada New York Branch 5.96 CD 20/09/2024 USD | 4.01 mm | 4.00 mm principal | 2.36 | Debt | Long | Canada |
United States Treasury Bill | 3.99 mm | 4.00 mm principal | 2.35 | Debt | Long | USA |
United States Treasury Bill | 3.94 mm | 4.00 mm principal | 2.32 | Debt | Long | USA |
United States Treasury Bill | 2.97 mm | 3.00 mm principal | 1.75 | Debt | Long | USA |
United States Treasury Bill | 2.48 mm | 2.50 mm principal | 1.46 | Debt | Long | USA |
TDNY YCD 5.8900 05/22/24 | 2.00 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
United States Treasury Bill | 2.00 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
United States Treasury Bill- When Issued | 998.84 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
GES Guess Inc. | 849.66 k | 27.00 k shares | 0.50 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 828.86 k | 5.32 k shares | 0.49 | Common equity | Long | Canada |
AGCO AGCO Corp. | 718.81 k | 5.84 k shares | 0.42 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 711.53 k | 16.46 k shares | 0.42 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 710.23 k | 12.80 k shares | 0.42 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 569.10 k | 2.17 k shares | 0.34 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 517.84 k | 14.48 k shares | 0.31 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 513.21 k | 33.35 k shares | 0.30 | Common equity | Long | USA |
HES Hess Corporation | 477.92 k | 3.13 k shares | 0.28 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 472.63 k | 3.83 k shares | 0.28 | Common equity | Long | USA |
MPLX MPLX LP | 418.80 k | 10.08 k shares | 0.25 | Common equity | Long | USA |
VZ Verizon Communications Inc | 400.76 k | 9.55 k shares | 0.24 | Common equity | Long | USA |
NNN NNN REIT Inc | 370.73 k | 8.67 k shares | 0.22 | Common equity | Long | USA |
NCNO nCino, Inc. | 358.06 k | 9.58 k shares | 0.21 | Common equity | Long | USA |
MOV Movado Group, Inc. | 354.88 k | 12.71 k shares | 0.21 | Common equity | Long | USA |
SolarWinds Corp. | 348.68 k | 27.63 k shares | 0.21 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 347.36 k | 29.82 k shares | 0.20 | Common equity | Long | USA |
AM Antero Midstream Corp | 346.85 k | 24.67 k shares | 0.20 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 338.34 k | 47.99 k shares | 0.20 | Common equity | Long | Israel |
SPH Suburban Propane Partners LP | 336.87 k | 16.49 k shares | 0.20 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 336.60 k | 12.62 k shares | 0.20 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 327.08 k | 1.17 k shares | 0.19 | Common equity | Long | USA |
KMX Carmax Inc | 323.70 k | 3.72 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 321.73 k | 1.20 k shares | 0.19 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 310.11 k | 12.31 k shares | 0.18 | Common equity | Long | USA |
Virtu Itg Holdings LLC | 310.03 k | 32.03 k shares | 0.18 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 308.04 k | 2.67 k shares | 0.18 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 303.38 k | 7.88 k shares | 0.18 | Common equity | Long | USA |
MSFT Microsoft Corporation | 299.97 k | 713.00 shares | 0.18 | Common equity | Long | USA |
E-MINI RUSS 2000 | 291.77 k | 128.00 contracts | 0.17 | Equity derivative | N/A | USA |
UNP Union Pacific Corp. | 280.61 k | 1.14 k shares | 0.17 | Common equity | Long | USA |
CAT Caterpillar Inc. | 274.82 k | 750.00 shares | 0.16 | Common equity | Long | USA |
T AT&T, Inc. | 267.98 k | 15.23 k shares | 0.16 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 263.59 k | 17.96 k shares | 0.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 258.66 k | 1.43 k shares | 0.15 | Common equity | Long | USA |
STOXX EUROPE 600 | 254.41 k | 435.00 contracts | 0.15 | Equity derivative | N/A | Germany |
S&P MID 400 EMINI | 253.87 k | 28.00 contracts | 0.15 | Equity derivative | N/A | USA |
DG Dollar General Corp. | 253.75 k | 1.63 k shares | 0.15 | Common equity | Long | USA |
US Ecology Inc. | 249.77 k | 12.18 k shares | 0.15 | Common equity | Long | USA |
SMTC Semtech Corp. | 249.33 k | 9.07 k shares | 0.15 | Common equity | Long | USA |
GE GE Aerospace | 248.20 k | 1.41 k shares | 0.15 | Common equity | Long | USA |
USD/NZD FORWARD
UBS Securities LLC
|
244.86 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
RH RH - Ordinary Shares | 242.39 k | 696.00 shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 240.38 k | 1.17 k shares | 0.14 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 239.99 k | 2.25 k shares | 0.14 | Common equity | Long | USA |
FAST Fastenal Co. | 232.65 k | 3.02 k shares | 0.14 | Common equity | Long | USA |
URI United Rentals, Inc. | 232.20 k | 322.00 shares | 0.14 | Common equity | Long | USA |
DE Deere & Co. | 226.32 k | 551.00 shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 221.91 k | 323.00 shares | 0.13 | Common equity | Long | USA |
WRLD World Acceptance Corp. | 218.92 k | 1.51 k shares | 0.13 | Common equity | Long | USA |
REX REX American Resources Corp | 217.93 k | 3.71 k shares | 0.13 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 217.77 k | 17.75 k shares | 0.13 | Common equity | Long | USA |
DOCU DocuSign Inc | 215.04 k | 3.61 k shares | 0.13 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 213.85 k | 6.45 k shares | 0.13 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 198.06 k | 1.08 k shares | 0.12 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 195.91 k | 1.06 k shares | 0.12 | Common equity | Long | USA |
ROL Rollins, Inc. | 193.45 k | 4.18 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 188.53 k | 628.00 shares | 0.11 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 188.47 k | 2.45 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 185.64 k | 331.00 shares | 0.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 182.93 k | 1.21 k shares | 0.11 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 179.97 k | 4.66 k shares | 0.11 | Common equity | Long | USA |
NFBK Northfield Bancorp Inc | 177.83 k | 18.30 k shares | 0.10 | Common equity | Long | USA |
AAPL Apple Inc | 175.77 k | 1.03 k shares | 0.10 | Common equity | Long | USA |
JBL Jabil Inc | 174.94 k | 1.31 k shares | 0.10 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 172.79 k | 4.57 k shares | 0.10 | Common equity | Long | USA |
SIGA SIGA Technologies Inc | 172.43 k | 20.14 k shares | 0.10 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 167.53 k | 345.00 shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 165.94 k | 608.00 shares | 0.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 165.89 k | 1.04 k shares | 0.10 | Common equity | Long | USA |
DOX Amdocs Ltd | 164.74 k | 1.82 k shares | 0.10 | Common equity | Long | USA |
CHF/USD FORWARD
UBS Securities LLC
|
164.43 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
CHE Chemed Corp. | 163.69 k | 255.00 shares | 0.10 | Common equity | Long | USA |
ABBV Abbvie Inc | 163.16 k | 896.00 shares | 0.10 | Common equity | Long | USA |
GPC Genuine Parts Co. | 162.99 k | 1.05 k shares | 0.10 | Common equity | Long | USA |
PTC PTC Inc | 160.98 k | 852.00 shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 160.84 k | 754.00 shares | 0.09 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 160.13 k | 1.21 k shares | 0.09 | Common equity | Long | USA |
LONG GILT | 159.42 k | 98.00 contracts | 0.09 | Interest rate derivative | N/A | UK |
DMLP Dorchester Minerals, L.P. | 158.11 k | 4.69 k shares | 0.09 | Common equity | Long | USA |
JNJ Johnson & Johnson | 157.87 k | 998.00 shares | 0.09 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 157.02 k | 962.00 shares | 0.09 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 156.40 k | 602.00 shares | 0.09 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 155.58 k | 1.92 k shares | 0.09 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 153.77 k | 1.55 k shares | 0.09 | Common equity | Long | USA |
CPAY Corpay Inc. | 153.65 k | 498.00 shares | 0.09 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 153.34 k | 5.26 k shares | 0.09 | Common equity | Long | USA |
WMT Walmart Inc | 153.07 k | 2.54 k shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 152.72 k | 835.00 shares | 0.09 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 152.48 k | 1.61 k shares | 0.09 | Common equity | Long | USA |
BRENT CRUDE | 152.34 k | 28.00 contracts | 0.09 | Commodity derivative | N/A | UK |
TREX TREX Co., Inc. | 152.22 k | 1.53 k shares | 0.09 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 151.38 k | 8.04 k shares | 0.09 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 151.08 k | 9.09 k shares | 0.09 | Common equity | Long | USA |
VNT Vontier Corporation | 150.23 k | 3.31 k shares | 0.09 | Common equity | Long | USA |
NEU NewMarket Corp. | 149.14 k | 235.00 shares | 0.09 | Common equity | Long | USA |
CATC Cambridge Bancorp | 148.59 k | 2.18 k shares | 0.09 | Common equity | Long | USA |
HON Honeywell International Inc | 147.78 k | 720.00 shares | 0.09 | Common equity | Long | USA |
ATR Aptargroup Inc. | 147.63 k | 1.03 k shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 146.59 k | 1.31 k shares | 0.09 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 145.81 k | 11.65 k shares | 0.09 | Common equity | Long | USA |
QGEN Qiagen NV | 145.61 k | 3.39 k shares | 0.09 | Common equity | Long | Netherlands |
IBP Installed Building Products Inc | 145.15 k | 561.00 shares | 0.09 | Common equity | Long | USA |
CDW CDW Corp | 145.03 k | 567.00 shares | 0.09 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 144.27 k | 4.46 k shares | 0.09 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 144.18 k | 748.00 shares | 0.09 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 143.94 k | 1.18 k shares | 0.08 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 143.78 k | 274.00 shares | 0.08 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 141.35 k | 167.00 shares | 0.08 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 139.44 k | 636.00 shares | 0.08 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 139.33 k | 2.54 k shares | 0.08 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 139.24 k | 938.00 shares | 0.08 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 139.17 k | 105.00 shares | 0.08 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 139.16 k | 1.43 k shares | 0.08 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 138.87 k | 8.29 k shares | 0.08 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 138.86 k | 511.00 shares | 0.08 | Common equity | Long | USA |
HSY Hershey Company | 138.48 k | 712.00 shares | 0.08 | Common equity | Long | USA |
AMGN AMGEN Inc. | 136.19 k | 479.00 shares | 0.08 | Common equity | Long | USA |
GMS GMS Inc | 136.08 k | 1.40 k shares | 0.08 | Common equity | Long | USA |
CRVL Corvel Corp. | 135.95 k | 517.00 shares | 0.08 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 135.64 k | 531.00 shares | 0.08 | Common equity | Long | USA |
ALLE Allegion plc | 134.31 k | 997.00 shares | 0.08 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 133.75 k | 401.00 shares | 0.08 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 133.73 k | 294.00 shares | 0.08 | Common equity | Long | USA |
HAL Halliburton Co. | 133.48 k | 3.39 k shares | 0.08 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 133.03 k | 383.00 shares | 0.08 | Common equity | Long | USA |
PAYX Paychex Inc. | 132.62 k | 1.08 k shares | 0.08 | Common equity | Long | USA |
GD General Dynamics Corp. | 131.08 k | 464.00 shares | 0.08 | Common equity | Long | USA |
USFD US Foods Holding Corp | 130.07 k | 2.41 k shares | 0.08 | Common equity | Long | USA |
EURO STOXX 50 | 129.17 k | 79.00 contracts | 0.08 | Equity derivative | N/A | Germany |
MPC Marathon Petroleum Corp | 128.56 k | 638.00 shares | 0.08 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 127.58 k | 3.88 k shares | 0.08 | Common equity | Long | UK |
ERIE Erie Indemnity Co. - Ordinary Shares | 126.09 k | 314.00 shares | 0.07 | Common equity | Long | USA |
WAT Waters Corp. | 125.99 k | 366.00 shares | 0.07 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 125.68 k | 3.07 k shares | 0.07 | Common equity | Long | USA |
KEX Kirby Corp. | 125.35 k | 1.32 k shares | 0.07 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 124.99 k | 43.00 shares | 0.07 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 123.38 k | 2.50 k shares | 0.07 | Common equity | Long | USA |
NSP Insperity Inc | 122.11 k | 1.11 k shares | 0.07 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 121.15 k | 716.00 shares | 0.07 | Common equity | Long | USA |
CRM Salesforce Inc | 121.07 k | 402.00 shares | 0.07 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 120.29 k | 2.84 k shares | 0.07 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 120.29 k | 1.58 k shares | 0.07 | Common equity | Long | USA |
ETN Eaton Corporation plc | 119.13 k | 381.00 shares | 0.07 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 117.51 k | 449.00 shares | 0.07 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 117.36 k | 2.50 k shares | 0.07 | Common equity | Long | USA |
CIM Chimera Investment Corp | 117.23 k | 25.43 k shares | 0.07 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 116.82 k | 1.24 k shares | 0.07 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 115.77 k | 123.00 shares | 0.07 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 114.91 k | 551.00 shares | 0.07 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 114.36 k | 147.00 shares | 0.07 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 113.10 k | 1.26 k shares | 0.07 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 112.20 k | 264.00 shares | 0.07 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 111.92 k | 943.00 shares | 0.07 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 109.87 k | 444.00 shares | 0.06 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 108.72 k | 989.00 shares | 0.06 | Common equity | Long | USA |
GEL Genesis Energy LP | 107.99 k | 9.71 k shares | 0.06 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 107.20 k | 2.97 k shares | 0.06 | Common equity | Long | USA |
BLD TopBuild Corp | 106.22 k | 241.00 shares | 0.06 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 106.13 k | 645.00 shares | 0.06 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 105.79 k | 1.17 k shares | 0.06 | Common equity | Long | USA |
DUK Duke Energy Corp. | 105.12 k | 1.09 k shares | 0.06 | Common equity | Long | USA |
WDFC WD-40 Co. | 105.12 k | 415.00 shares | 0.06 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 104.37 k | 170.00 shares | 0.06 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 104.14 k | 1.43 k shares | 0.06 | Common equity | Long | USA |
PHM PulteGroup Inc | 103.25 k | 856.00 shares | 0.06 | Common equity | Long | USA |
WM Waste Management, Inc. | 102.95 k | 483.00 shares | 0.06 | Common equity | Long | USA |
INCY Incyte Corp. | 102.32 k | 1.80 k shares | 0.06 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 101.27 k | 1.14 k shares | 0.06 | Common equity | Long | USA |
MCD McDonald`s Corp | 101.22 k | 359.00 shares | 0.06 | Common equity | Long | USA |
IVZ Invesco Ltd | 100.87 k | 6.08 k shares | 0.06 | Common equity | Long | USA |
MORN Morningstar Inc | 100.84 k | 327.00 shares | 0.06 | Common equity | Long | USA |
WTI CRUDE | 100.70 k | 30.00 contracts | 0.06 | Commodity derivative | N/A | USA |
ADC Agree Realty Corp. | 100.07 k | 1.75 k shares | 0.06 | Common equity | Long | USA |
SAIA Saia Inc. | 99.45 k | 170.00 shares | 0.06 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 99.23 k | 1.22 k shares | 0.06 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 98.72 k | 79.00 shares | 0.06 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 98.41 k | 1.01 k shares | 0.06 | Common equity | Long | USA |
PGR Progressive Corp. | 98.24 k | 475.00 shares | 0.06 | Common equity | Long | USA |
CB Chubb Limited | 98.21 k | 379.00 shares | 0.06 | Common equity | Long | Switzerland |
STZ Constellation Brands Inc - Ordinary Shares | 97.02 k | 357.00 shares | 0.06 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 96.61 k | 945.00 shares | 0.06 | Common equity | Long | USA |
GTX Garrett Motion Inc - Ordinary Shares | 95.47 k | 9.61 k shares | 0.06 | Common equity | Long | Switzerland |
MGM MGM Resorts International | 95.41 k | 2.02 k shares | 0.06 | Common equity | Long | USA |
NOW ServiceNow Inc | 95.30 k | 125.00 shares | 0.06 | Common equity | Long | USA |