Fund profile
Tickers
LCORX, LCRIX
Fund manager
Total assets
$572.42 mm
Liabilities
$80.14 mm
Net assets
$492.28 mm
Number of holdings
227.00
Top 200 of 227 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 76.22 mm | 76.22 mm shares | 15.48 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 13.66 mm | 43.27 k shares | 2.78 | Common equity | Long | USA |
AAPL Apple Inc | 10.51 mm | 61.39 k shares | 2.14 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.48 mm | 16.72 k shares | 2.13 | Common equity | Long | USA |
United States Treasury Note/Bond | 9.74 mm | 10.30 mm principal | 1.98 | Debt | Long | USA |
United States Treasury Bill | 8.98 mm | 9.00 mm principal | 1.82 | Debt | Long | USA |
French Republic Government Bond OAT | 8.71 mm | 8.50 mm principal | 1.77 | Debt | Long | France |
United States Treasury Bill | 8.18 mm | 8.22 mm principal | 1.66 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.03 mm | 26.76 k shares | 1.63 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.92 mm | 57.21 k shares | 1.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.83 mm | 15.54 k shares | 1.59 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.52 mm | 202.29 k shares | 1.53 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.31 mm | 150.34 k shares | 1.49 | Common equity | Long | USA |
iShares Core Japan Government Bond ETF
|
6.81 mm | 415.00 k shares | 1.38 | Common equity | Long | Japan |
SPDR Series Trust | 6.45 mm | 303.51 k shares | 1.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.32 mm | 48.29 k shares | 1.28 | Common equity | Long | USA |
JBL Jabil Inc | 5.84 mm | 45.99 k shares | 1.19 | Common equity | Long | USA |
United States Treasury Note/Bond | 5.75 mm | 5.98 mm principal | 1.17 | Debt | Long | USA |
MRK Merck & Co Inc | 5.73 mm | 55.68 k shares | 1.16 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.66 mm | 48.15 k shares | 1.15 | Common equity | Long | USA |
PHM PulteGroup Inc | 5.58 mm | 75.40 k shares | 1.13 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.47 mm | 51.64 k shares | 1.11 | Common equity | Long | USA |
KLAC KLA Corp. | 5.43 mm | 11.85 k shares | 1.10 | Common equity | Long | USA |
HUM Humana Inc. | 5.39 mm | 11.08 k shares | 1.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.30 mm | 49.34 k shares | 1.08 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.09 mm | 11.71 k shares | 1.03 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
5.07 mm | 52.36 k shares | 1.03 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.75 mm | 11.99 k shares | 0.96 | Common equity | Long | USA |
JPMorgan Chase & Co | 4.70 mm | 4.60 mm principal | 0.95 | Debt | Long | USA |
URI United Rentals, Inc. | 4.68 mm | 10.52 k shares | 0.95 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 4.52 mm | 70.24 k shares | 0.92 | Common equity | Long | UK |
COR Cencora Inc. | 4.14 mm | 23.00 k shares | 0.84 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.13 mm | 10.94 k shares | 0.84 | Common equity | Long | USA |
FLEX Flex Ltd | 4.10 mm | 152.05 k shares | 0.83 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 4.02 mm | 24.04 k shares | 0.82 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 4.01 mm | 46.20 k shares | 0.81 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 3.93 mm | 36.93 k shares | 0.80 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.85 mm | 8.84 k shares | 0.78 | Common equity | Long | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
3.84 mm | 160.72 k shares | 0.78 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.72 mm | 69.13 k shares | 0.75 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 3.71 mm | 45.57 k shares | 0.75 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.68 mm | 29.83 k shares | 0.75 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.68 mm | 63.18 k shares | 0.75 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.67 mm | 15.96 k shares | 0.75 | Common equity | Long | USA |
CRH CRH Plc | 3.45 mm | 63.06 k shares | 0.70 | Common equity | Long | Ireland |
CHTR Charter Communications Inc. - Ordinary Shares | 3.43 mm | 7.81 k shares | 0.70 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.37 mm | 45.57 k shares | 0.68 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.28 mm | 29.27 k shares | 0.67 | Common equity | Long | USA |
ADBE Adobe Inc | 3.27 mm | 6.41 k shares | 0.66 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.13 mm | 21.57 k shares | 0.64 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.10 mm | 87.76 k shares | 0.63 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 3.09 mm | 41.53 k shares | 0.63 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 3.09 mm | 15.59 k shares | 0.63 | Common equity | Long | Bermuda |
HAL Halliburton Co. | 3.07 mm | 75.79 k shares | 0.62 | Common equity | Long | USA |
EG Everest Group Ltd | 3.02 mm | 8.13 k shares | 0.61 | Common equity | Long | Bermuda |
CNC Centene Corp. | 3.02 mm | 43.83 k shares | 0.61 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 3.01 mm | 22.58 k shares | 0.61 | Common equity | Long | Israel |
AN Autonation Inc. | 3.01 mm | 19.86 k shares | 0.61 | Common equity | Long | USA |
iShares 0-5 Year High Yield Corporate Bond ETF
|
2.95 mm | 71.80 k shares | 0.60 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.91 mm | 11.85 k shares | 0.59 | Common equity | Long | USA |
LKQ LKQ Corp | 2.91 mm | 58.74 k shares | 0.59 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.86 mm | 19.86 k shares | 0.58 | Common equity | Long | USA |
WIX Wix.com Ltd | 2.82 mm | 30.73 k shares | 0.57 | Common equity | Long | Israel |
AER Aercap Holdings N.V. | 2.80 mm | 44.74 k shares | 0.57 | Common equity | Long | Ireland |
FTNT Fortinet Inc | 2.76 mm | 47.04 k shares | 0.56 | Common equity | Long | USA |
QLYS Qualys Inc | 2.74 mm | 17.98 k shares | 0.56 | Common equity | Long | USA |
X United States Steel Corp. | 2.71 mm | 83.34 k shares | 0.55 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.69 mm | 19.23 k shares | 0.55 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 2.59 mm | 21.18 k shares | 0.53 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.56 mm | 23.90 k shares | 0.52 | Common equity | Long | USA |
TS Tenaris S.A. | 2.53 mm | 80.19 k shares | 0.51 | Common equity | Long | Luxembourg |
CAT Caterpillar Inc. | 2.45 mm | 8.99 k shares | 0.50 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.45 mm | 28.85 k shares | 0.50 | Common equity | Long | USA |
CX Cemex S.A.B. De C.V. | 2.41 mm | 370.23 k shares | 0.49 | Common equity | Long | Mexico |
MLM Martin Marietta Materials, Inc. | 2.37 mm | 5.78 k shares | 0.48 | Common equity | Long | USA |
TFII TFI International Inc. | 2.34 mm | 18.26 k shares | 0.48 | Common equity | Long | Canada |
TMHC Taylor Morrison Home Corp. | 2.34 mm | 54.91 k shares | 0.48 | Common equity | Long | USA |
DE Deere & Co. | 2.31 mm | 6.13 k shares | 0.47 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.29 mm | 13.73 k shares | 0.46 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.27 mm | 12.06 k shares | 0.46 | Common equity | Long | USA |
Summit Materials, Inc. | 2.26 mm | 72.61 k shares | 0.46 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 2.13 mm | 26.90 k shares | 0.43 | Common equity | Long | USA |
NUE Nucor Corp. | 2.11 mm | 13.52 k shares | 0.43 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.10 mm | 13.52 k shares | 0.43 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.97 mm | 47.80 k shares | 0.40 | Common equity | Long | USA |
NOV NOV Inc | 1.95 mm | 93.46 k shares | 0.40 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.94 mm | 14.98 k shares | 0.39 | Common equity | Long | Israel |
HD Home Depot, Inc. | 1.94 mm | 6.41 k shares | 0.39 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.88 mm | 21.74 k shares | 0.38 | Common equity | Long | USA |
KBH KB Home | 1.68 mm | 36.38 k shares | 0.34 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.68 mm | 28.36 k shares | 0.34 | Common equity | Long | USA |
TEX Terex Corp. | 1.67 mm | 28.92 k shares | 0.34 | Common equity | Long | USA |
GLW Corning, Inc. | 1.62 mm | 53.31 k shares | 0.33 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 1.57 mm | 38.47 k shares | 0.32 | Common equity | Long | USA |
Textainer Group Holdings Ltd
|
1.56 mm | 41.88 k shares | 0.32 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.53 mm | 14.84 k shares | 0.31 | Common equity | Long | USA |
R Ryder System, Inc. | 1.52 mm | 14.22 k shares | 0.31 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.43 mm | 21.74 k shares | 0.29 | Common equity | Long | USA |
GMS GMS Inc | 1.37 mm | 21.39 k shares | 0.28 | Common equity | Long | USA |
PRGS Progress Software Corp. | 1.33 mm | 25.37 k shares | 0.27 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.32 mm | 71.13 k shares | 0.27 | Common equity | Long | USA |
ARCB ArcBest Corp | 1.31 mm | 12.89 k shares | 0.27 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 1.26 mm | 45.43 k shares | 0.26 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.12 mm | 11.43 k shares | 0.23 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.10 mm | 9.34 k shares | 0.22 | Common equity | Long | USA |
CMI Cummins Inc. | 1.10 mm | 4.81 k shares | 0.22 | Common equity | Long | USA |
China Lumena New Materials Corp
|
.000000000000 | 20.95 k shares | 0.00 | Common equity | Long | Hong Kong |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | -188.79 k | -11.70 k shares | -0.04 | Common equity | Short | USA |
AA Alcoa Corp | -259.83 k | -8.94 k shares | -0.05 | Common equity | Short | USA |
KRNT Kornit Digital Ltd | -262.70 k | -13.89 k shares | -0.05 | Common equity | Short | Israel |
SEE Sealed Air Corp. | -264.69 k | -8.06 k shares | -0.05 | Common equity | Short | USA |
BLDP Ballard Power Systems Inc. | -266.28 k | -72.56 k shares | -0.05 | Common equity | Short | Canada |
MODG Topgolf Callaway Brands Corp | -268.48 k | -19.40 k shares | -0.05 | Common equity | Short | USA |
VSAT Viasat, Inc. | -273.10 k | -14.79 k shares | -0.06 | Common equity | Short | USA |
ILMN Illumina Inc | -289.80 k | -2.11 k shares | -0.06 | Common equity | Short | USA |
PCTY Paylocity Holding Corp | -300.90 k | -1.66 k shares | -0.06 | Common equity | Short | USA |
ORA Ormat Technologies Inc | -311.14 k | -4.45 k shares | -0.06 | Common equity | Short | USA |
GH Guardant Health Inc | -316.26 k | -10.67 k shares | -0.06 | Common equity | Short | USA |
SCL Stepan Co. | -320.27 k | -4.27 k shares | -0.07 | Common equity | Short | USA |
REXR Rexford Industrial Realty Inc | -327.34 k | -6.63 k shares | -0.07 | Common equity | Short | USA |
CMP Compass Minerals International Inc | -328.30 k | -11.75 k shares | -0.07 | Common equity | Short | USA |
PLMR Palomar Holdings Inc | -335.86 k | -6.62 k shares | -0.07 | Common equity | Short | USA |
MP MP Materials Corporation | -336.06 k | -17.60 k shares | -0.07 | Common equity | Short | USA |
TECH Bio-Techne Corp | -336.20 k | -4.94 k shares | -0.07 | Common equity | Short | USA |
AVNT Avient Corp | -350.76 k | -9.93 k shares | -0.07 | Common equity | Short | USA |
Dun & Bradstreet Holdings Inc | -351.32 k | -35.17 k shares | -0.07 | Common equity | Short | USA |
IBTX Independent Bank Group Inc | -351.52 k | -8.89 k shares | -0.07 | Common equity | Short | USA |
MASI Masimo Corp | -351.60 k | -4.01 k shares | -0.07 | Common equity | Short | USA |
HEI Heico Corp. | -352.36 k | -2.18 k shares | -0.07 | Common equity | Short | USA |
SCI Service Corp. International | -359.75 k | -6.30 k shares | -0.07 | Common equity | Short | USA |
THS Treehouse Foods Inc | -363.24 k | -8.34 k shares | -0.07 | Common equity | Short | USA |
JKHY Jack Henry & Associates, Inc. | -364.85 k | -2.41 k shares | -0.07 | Common equity | Short | USA |
SONO Sonos Inc | -365.43 k | -28.31 k shares | -0.07 | Common equity | Short | USA |
ALK Alaska Air Group Inc. | -368.50 k | -9.94 k shares | -0.07 | Common equity | Short | USA |
AXNX Axonics Inc | -373.09 k | -6.65 k shares | -0.08 | Common equity | Short | USA |
SXT Sensient Technologies Corp. | -376.20 k | -6.43 k shares | -0.08 | Common equity | Short | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | -376.94 k | -4.70 k shares | -0.08 | Common equity | Short | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | -380.28 k | -4.98 k shares | -0.08 | Common equity | Short | USA |
FFIN First Financial Bankshares, Inc. | -380.29 k | -15.14 k shares | -0.08 | Common equity | Short | USA |
AVY Avery Dennison Corp. | -384.34 k | -2.10 k shares | -0.08 | Common equity | Short | USA |
EXPO Exponent Inc. | -384.77 k | -4.50 k shares | -0.08 | Common equity | Short | USA |
OVV Ovintiv Inc | -386.22 k | -8.12 k shares | -0.08 | Common equity | Short | USA |
DAY Dayforce Inc | -386.54 k | -5.70 k shares | -0.08 | Common equity | Short | USA |
PRVA Privia Health Group Inc | -387.78 k | -16.86 k shares | -0.08 | Common equity | Short | USA |
AES AES Corp. | -388.95 k | -25.59 k shares | -0.08 | Common equity | Short | USA |
PSN Parsons Corp | -389.58 k | -7.17 k shares | -0.08 | Common equity | Short | USA |
CBSH Commerce Bancshares, Inc. | -391.71 k | -8.16 k shares | -0.08 | Common equity | Short | USA |
DORM Dorman Products Inc | -392.29 k | -5.18 k shares | -0.08 | Common equity | Short | USA |
ADT ADT Inc | -395.47 k | -65.91 k shares | -0.08 | Common equity | Short | USA |
RGLD Royal Gold, Inc. | -396.61 k | -3.73 k shares | -0.08 | Common equity | Short | USA |
SWX Southwest Gas Holdings Inc | -397.56 k | -6.58 k shares | -0.08 | Common equity | Short | USA |
SRCL Stericycle Inc. | -401.99 k | -8.99 k shares | -0.08 | Common equity | Short | USA |
IFF International Flavors & Fragrances Inc. | -404.66 k | -5.94 k shares | -0.08 | Common equity | Short | USA |
TROX Tronox Holdings plc - Ordinary Shares | -406.06 k | -30.21 k shares | -0.08 | Common equity | Short | USA |
WRKCo Inc. | -407.76 k | -11.39 k shares | -0.08 | Common equity | Short | USA |
CWT California Water Service Group | -407.91 k | -8.62 k shares | -0.08 | Common equity | Short | USA |
PRCT Procept BioRobotics Corp | -411.21 k | -12.53 k shares | -0.08 | Common equity | Short | USA |
AVAV AeroVironment Inc. | -411.43 k | -3.69 k shares | -0.08 | Common equity | Short | USA |
AXON Axon Enterprise Inc | -417.88 k | -2.10 k shares | -0.08 | Common equity | Short | USA |
GIL Gildan Activewear Inc | -422.45 k | -15.08 k shares | -0.09 | Common equity | Short | Canada |
WRBY Warby Parker Inc - Ordinary Shares | -431.23 k | -32.77 k shares | -0.09 | Common equity | Short | USA |
GTLB Gitlab Inc - Ordinary Shares | -433.89 k | -9.60 k shares | -0.09 | Common equity | Short | USA |
VICR Vicor Corp. | -433.90 k | -7.37 k shares | -0.09 | Common equity | Short | USA |
PI Impinj Inc | -434.08 k | -7.89 k shares | -0.09 | Common equity | Short | USA |
SBCF Seacoast Banking Corp. Of Florida | -434.41 k | -19.78 k shares | -0.09 | Common equity | Short | USA |
XPO XPO Inc | -434.97 k | -5.83 k shares | -0.09 | Common equity | Short | USA |
NWL Newell Brands Inc | -436.39 k | -48.33 k shares | -0.09 | Common equity | Short | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | -444.61 k | -34.31 k shares | -0.09 | Common equity | Short | USA |
NFE New Fortress Energy Inc - Ordinary Shares | -444.92 k | -13.57 k shares | -0.09 | Common equity | Short | USA |
CIEN CIENA Corp. | -444.95 k | -9.42 k shares | -0.09 | Common equity | Short | USA |
GLOB Globant S.A. | -445.36 k | -2.25 k shares | -0.09 | Common equity | Short | Uruguay |
CCK Crown Holdings, Inc. | -446.74 k | -5.05 k shares | -0.09 | Common equity | Short | USA |
CNS Cohen & Steers Inc. | -453.88 k | -7.24 k shares | -0.09 | Common equity | Short | USA |
RCM R1 RCM Inc. | -461.14 k | -30.60 k shares | -0.09 | Common equity | Short | USA |
HAS Hasbro, Inc. | -467.01 k | -7.06 k shares | -0.09 | Common equity | Short | USA |
WDC Western Digital Corp. | -486.69 k | -10.67 k shares | -0.10 | Common equity | Short | USA |
MAT Mattel, Inc. | -488.65 k | -22.18 k shares | -0.10 | Common equity | Short | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | -489.88 k | -3.39 k shares | -0.10 | Common equity | Short | USA |
KTOS Kratos Defense & Security Solutions Inc | -497.97 k | -33.15 k shares | -0.10 | Common equity | Short | USA |
JJSF J&J Snack Foods Corp. | -498.15 k | -3.04 k shares | -0.10 | Common equity | Short | USA |
RBLX Roblox Corporation - Ordinary Shares | -557.31 k | -19.24 k shares | -0.11 | Common equity | Short | USA |
EFX Equifax, Inc. | -617.32 k | -3.37 k shares | -0.13 | Common equity | Short | USA |
BAX Baxter International Inc. | -622.11 k | -16.48 k shares | -0.13 | Common equity | Short | USA |
U Unity Software Inc | -636.43 k | -20.28 k shares | -0.13 | Common equity | Short | USA |
LUV Southwest Airlines Co | -639.12 k | -23.61 k shares | -0.13 | Common equity | Short | USA |
D Dominion Energy Inc | -656.25 k | -14.69 k shares | -0.13 | Common equity | Short | USA |
RTX RTX Corp | -660.68 k | -9.18 k shares | -0.13 | Common equity | Short | USA |
CTVA Corteva Inc | -677.92 k | -13.25 k shares | -0.14 | Common equity | Short | USA |
ROL Rollins, Inc. | -678.88 k | -18.19 k shares | -0.14 | Common equity | Short | USA |
LHX L3Harris Technologies Inc | -684.47 k | -3.93 k shares | -0.14 | Common equity | Short | USA |
PAYC Paycom Software Inc | -698.73 k | -2.70 k shares | -0.14 | Common equity | Short | USA |
CMS-PB Consumers Energy Co | -699.94 k | -13.18 k shares | -0.14 | Common equity | Short | USA |
HRL Hormel Foods Corp. | -702.15 k | -18.46 k shares | -0.14 | Common equity | Short | USA |
DHR Danaher Corp. | -716.51 k | -2.89 k shares | -0.15 | Common equity | Short | USA |
MRNA Moderna Inc | -718.38 k | -6.96 k shares | -0.15 | Common equity | Short | USA |
RMD Resmed Inc. | -718.50 k | -4.86 k shares | -0.15 | Common equity | Short | USA |
WAT Waters Corp. | -753.53 k | -2.75 k shares | -0.15 | Common equity | Short | USA |
BDX Becton Dickinson & Co. | -753.61 k | -2.92 k shares | -0.15 | Common equity | Short | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | -754.02 k | -15.52 k shares | -0.15 | Common equity | Short | USA |
Walt Disney Co | -754.82 k | -9.31 k shares | -0.15 | Common equity | Short | USA |