Fund profile
Tickers
HADAX, HAIBX
Fund manager
Total assets
$1.71 bn
Liabilities
$1.70 mm
Net assets
$1.71 bn
Number of holdings
535.00
Top 200 of 535 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 96.37 mm | 256.26 k shares | 5.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 59.96 mm | 425.47 k shares | 3.50 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 32.06 mm | 60.90 k shares | 1.87 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 31.69 mm | 186.28 k shares | 1.85 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 25.57 mm | 22.91 k shares | 1.49 | Common equity | Long | USA |
Accenture PLC
|
25.46 mm | 72.56 k shares | 1.49 | Common equity | Long | Ireland |
CRM Salesforce Inc | 24.47 mm | 93.01 k shares | 1.43 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 24.46 mm | 93.96 k shares | 1.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 23.21 mm | 39.83 k shares | 1.36 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 22.71 mm | 449.50 k shares | 1.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 21.13 mm | 146.10 k shares | 1.23 | Common equity | Long | USA |
ELV Elevance Health Inc | 20.84 mm | 44.20 k shares | 1.22 | Common equity | Long | USA |
MTB M & T Bank Corp | 19.94 mm | 145.49 k shares | 1.17 | Common equity | Long | USA |
CNC Centene Corp. | 19.47 mm | 262.35 k shares | 1.14 | Common equity | Long | USA |
United States Treasury Note/Bond | 19.34 mm | 19.13 mm principal | 1.13 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 19.20 mm | 123.97 k shares | 1.12 | Common equity | Long | USA |
PFE Pfizer Inc. | 18.98 mm | 659.16 k shares | 1.11 | Common equity | Long | USA |
MET Metlife Inc | 18.90 mm | 285.75 k shares | 1.10 | Common equity | Long | USA |
NXP Semiconductors NV
|
18.72 mm | 81.51 k shares | 1.09 | Common equity | Long | Netherlands |
COP Conoco Phillips | 18.61 mm | 160.32 k shares | 1.09 | Common equity | Long | USA |
GLW Corning, Inc. | 18.48 mm | 606.82 k shares | 1.08 | Common equity | Long | USA |
SPGI S&P Global Inc | 18.18 mm | 41.26 k shares | 1.06 | Common equity | Long | USA |
HRB H&R Block Inc. | 18.04 mm | 373.06 k shares | 1.05 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 17.57 mm | 111.74 k shares | 1.03 | Common equity | Long | USA |
EMR Emerson Electric Co. | 16.82 mm | 172.79 k shares | 0.98 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 16.54 mm | 139.11 k shares | 0.97 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 16.42 mm | 127.88 k shares | 0.96 | Common equity | Long | USA |
FFIV F5 Inc | 16.42 mm | 91.72 k shares | 0.96 | Common equity | Long | USA |
Chubb Ltd
|
16.33 mm | 72.28 k shares | 0.95 | Common equity | Long | Switzerland |
RJF Raymond James Financial, Inc. | 15.87 mm | 142.36 k shares | 0.93 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 15.45 mm | 463.68 k shares | 0.90 | Common equity | Long | USA |
GNTX Gentex Corp. | 15.12 mm | 462.95 k shares | 0.88 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 14.98 mm | 160.89 k shares | 0.88 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 14.89 mm | 36.59 k shares | 0.87 | Common equity | Long | USA |
United States Treasury Note/Bond | 14.80 mm | 14.16 mm principal | 0.86 | Debt | Long | USA |
OMC Omnicom Group, Inc. | 14.58 mm | 168.55 k shares | 0.85 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 14.37 mm | 52.44 k shares | 0.84 | Common equity | Long | USA |
MS Morgan Stanley | 14.34 mm | 153.78 k shares | 0.84 | Common equity | Long | USA |
Amdocs Ltd
|
14.20 mm | 161.53 k shares | 0.83 | Common equity | Long | Guernsey |
BSX Boston Scientific Corp. | 14.06 mm | 243.27 k shares | 0.82 | Common equity | Long | USA |
United States Treasury Note/Bond | 14.05 mm | 14.10 mm principal | 0.82 | Debt | Long | USA |
ADI Analog Devices Inc. | 13.98 mm | 70.42 k shares | 0.82 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 13.75 mm | 100.53 k shares | 0.80 | Common equity | Long | USA |
GD General Dynamics Corp. | 13.58 mm | 52.28 k shares | 0.79 | Common equity | Long | USA |
United States Treasury Note/Bond | 13.47 mm | 17.71 mm principal | 0.79 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 13.16 mm | 62.48 k shares | 0.77 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
13.09 mm | 385.33 k shares | 0.76 | Common equity | Long | Bermuda |
SBUX Starbucks Corp. | 13.01 mm | 135.46 k shares | 0.76 | Common equity | Long | USA |
United States Treasury Note/Bond | 12.97 mm | 13.55 mm principal | 0.76 | Debt | Long | USA |
Johnson Controls International plc
|
12.94 mm | 224.55 k shares | 0.76 | Common equity | Long | Ireland |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 12.74 mm | 220.92 k shares | 0.74 | Common equity | Long | USA |
United States Treasury Note/Bond | 12.70 mm | 12.05 mm principal | 0.74 | Debt | Long | USA |
United States Treasury Note/Bond | 12.70 mm | 12.61 mm principal | 0.74 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 12.69 mm | 85.17 k shares | 0.74 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 12.68 mm | 93.12 k shares | 0.74 | Common equity | Long | USA |
CCI Crown Castle Inc | 12.57 mm | 109.13 k shares | 0.73 | Common equity | Long | USA |
AstraZeneca PLC
|
12.38 mm | 183.81 k shares | 0.72 | Common equity | Long | UK |
UN Unilever N V | 12.32 mm | 254.08 k shares | 0.72 | Common equity | Long | UK |
LKQ LKQ Corp | 12.23 mm | 255.90 k shares | 0.71 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 12.07 mm | 244.64 k shares | 0.71 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 11.99 mm | 55.78 k shares | 0.70 | Common equity | Long | USA |
United States Treasury Note/Bond | 11.83 mm | 11.94 mm principal | 0.69 | Debt | Long | USA |
MIDD Middleby Corp. | 11.64 mm | 79.11 k shares | 0.68 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 11.53 mm | 151.49 k shares | 0.67 | Common equity | Long | USA |
KKR KKR & Co. Inc | 11.13 mm | 134.39 k shares | 0.65 | Common equity | Long | USA |
EXC Exelon Corp. | 10.82 mm | 301.52 k shares | 0.63 | Common equity | Long | USA |
Roche Holding AG
|
10.55 mm | 36.31 k shares | 0.62 | Common equity | Long | Switzerland |
United States Treasury Note/Bond | 10.16 mm | 12.70 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 9.90 mm | 9.81 mm principal | 0.58 | Debt | Long | USA |
LPLA LPL Financial Holdings Inc | 9.45 mm | 41.52 k shares | 0.55 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 8.08 mm | 304.48 k shares | 0.47 | Common equity | Long | USA |
United States Treasury Note/Bond | 7.15 mm | 7.16 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 6.86 mm | 7.38 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 6.71 mm | 6.97 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 6.41 mm | 6.56 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 6.01 mm | 6.48 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 5.94 mm | 5.87 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 5.89 mm | 6.04 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 5.70 mm | 5.75 mm principal | 0.33 | Debt | Long | USA |
ILLINOIS ST | 5.45 mm | 5.51 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 5.23 mm | 5.47 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 5.11 mm | 5.12 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 5.08 mm | 4.97 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 4.96 mm | 5.01 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 4.78 mm | 4.73 mm principal | 0.28 | Debt | Long | USA |
O Realty Income Corp. | 4.76 mm | 4.76 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 4.73 mm | 5.29 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 4.69 mm | 4.67 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 4.63 mm | 4.49 mm principal | 0.27 | Debt | Long | USA |
WFC Wells Fargo & Co. | 4.34 mm | 4.34 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 4.29 mm | 4.19 mm principal | 0.25 | Debt | Long | USA |
Alcon Finance Corp | 4.29 mm | 4.71 mm principal | 0.25 | Debt | Long | USA |
John Deere Capital Corp | 4.26 mm | 4.04 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 4.18 mm | 4.51 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 3.99 mm | 3.97 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 3.90 mm | 3.94 mm principal | 0.23 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.85 mm | 3.85 mm principal | 0.23 | Repurchase agreement | Long | USA |
AXP American Express Co. | 3.84 mm | 3.84 mm principal | 0.22 | Debt | Long | USA |
Glencore Funding LLC | 3.81 mm | 3.54 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 3.71 mm | 3.70 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 3.60 mm | 3.58 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 3.55 mm | 3.83 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 3.50 mm | 3.33 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 3.46 mm | 3.40 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 3.40 mm | 3.38 mm principal | 0.20 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.35 mm | 3.95 mm principal | 0.20 | Debt | Long | USA |
Standard Chartered PLC | 3.18 mm | 3.22 mm principal | 0.19 | Debt | Long | UK |
Warnermedia Holdings Inc | 3.17 mm | 3.34 mm principal | 0.19 | Debt | Long | USA |
ORCL Oracle Corp. | 3.07 mm | 3.84 mm principal | 0.18 | Debt | Long | USA |
Georgia Power Co | 3.07 mm | 3.07 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 3.03 mm | 3.07 mm principal | 0.18 | Debt | Long | USA |
Credit Suisse AG/New York NY | 3.00 mm | 2.74 mm principal | 0.18 | Debt | Long | Switzerland |
Credit Agricole SA | 2.87 mm | 2.73 mm principal | 0.17 | Debt | Long | France |
LXP LXP Industrial Trust | 2.86 mm | 2.72 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 2.85 mm | 2.98 mm principal | 0.17 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 2.82 mm | 2.61 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 |
T-Mobile USA Inc | 2.79 mm | 3.01 mm principal | 0.16 | Debt | Long | USA |
Retained Vantage Data Centers Issuer LLC | 2.62 mm | 2.79 mm principal | 0.15 | ABS-other | Long | USA |
BPCE SA | 2.58 mm | 2.45 mm principal | 0.15 | Debt | Long | France |
Commonwealth Bank of Australia | 2.56 mm | 2.51 mm principal | 0.15 | Debt | Long | Australia |
MET Metlife Inc | 2.56 mm | 2.45 mm principal | 0.15 | Debt | Long | USA |
Stack Infrastructure Issuer LLC | 2.53 mm | 2.55 mm principal | 0.15 | ABS-other | Long | USA |
Athene Global Funding | 2.50 mm | 2.82 mm principal | 0.15 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 2.49 mm | 2.49 mm principal | 0.15 | Debt | Long | USA |
American Tower Trust #1 | 2.45 mm | 2.41 mm principal | 0.14 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 2.41 mm | 2.65 mm principal | 0.14 | Debt | Long | USA |
HEI Heico Corp. | 2.39 mm | 2.33 mm principal | 0.14 | Debt | Long | USA |
HEI Heico Corp. | 2.38 mm | 2.33 mm principal | 0.14 | Debt | Long | USA |
EQNR Equinor ASA | 2.36 mm | 2.47 mm principal | 0.14 | Debt | Long | Norway |
MTB M & T Bank Corp | 2.36 mm | 2.20 mm principal | 0.14 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.36 mm | 2.70 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 2.31 mm | 2.24 mm principal | 0.14 | Debt | Long | USA |
D Dominion Energy Inc | 2.30 mm | 2.60 mm principal | 0.13 | Debt | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.30 mm | 2.18 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 2.27 mm | 2.32 mm principal | 0.13 | Debt | Long | USA |
Providence St Joseph Health Obligated Group | 2.24 mm | 2.19 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 2.18 mm | 2.19 mm principal | 0.13 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 2.14 mm | 2.19 mm principal | 0.13 | Debt | Long | USA |
Blackstone Holdings Finance Co LLC | 2.14 mm | 2.62 mm principal | 0.12 | Debt | Long | USA |
DAE Funding LLC | 2.13 mm | 2.19 mm principal | 0.12 | Debt | Long | USA |
CenterPoint Energy Resources Corp | 2.07 mm | 2.02 mm principal | 0.12 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 2.07 mm | 1.96 mm principal | 0.12 | Debt | Long | Germany |
Pfizer Investment Enterprises Pte Ltd | 2.06 mm | 2.06 mm principal | 0.12 | Debt | Long | Singapore |
United States Treasury Note/Bond | 2.01 mm | 1.96 mm principal | 0.12 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.99 mm | 1.93 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 1.98 mm | 2.12 mm principal | 0.12 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.96 mm | 2.41 mm principal | 0.11 | Debt | Long | USA |
Government National Mortgage Association | 1.92 mm | 2.17 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing 2023-3 LLC | 1.89 mm | 1.85 mm principal | 0.11 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.88 mm | 2.01 mm principal | 0.11 | Debt | Long | USA |
Ashtead Capital Inc | 1.86 mm | 2.29 mm principal | 0.11 | Debt | 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 | 1.84 mm | 1.96 mm principal | 0.11 | Debt | Long | USA |
Genting New York LLC / GENNY Capital Inc | 1.83 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 1.79 mm | 1.59 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 1.76 mm | 1.67 mm principal | 0.10 | Debt | Long | USA |
KeySpan Gas East Corp | 1.74 mm | 1.87 mm principal | 0.10 | Debt | Long | USA |
Danske Bank A/S | 1.74 mm | 1.87 mm principal | 0.10 | Debt | Long | Denmark |
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 |
Athene Holding Ltd | 1.68 mm | 1.67 mm principal | 0.10 | Debt | Long | Bermuda |
United States Treasury Note/Bond | 1.62 mm | 1.63 mm principal | 0.09 | Debt | Long | USA |
UBS AG/London | 1.60 mm | 1.55 mm principal | 0.09 | Debt | Long | Switzerland |
United States Treasury Note/Bond | 1.60 mm | 2.04 mm principal | 0.09 | Debt | Long | USA |
Danske Bank A/S | 1.58 mm | 1.56 mm principal | 0.09 | Debt | Long | Denmark |
Wells Fargo & Co | 1.58 mm | 1.75 mm principal | 0.09 | Debt | Long | USA |
Aviation Capital Group LLC | 1.55 mm | 1.72 mm principal | 0.09 | Debt | Long | USA |
UBS Group AG | 1.53 mm | 1.70 mm principal | 0.09 | Debt | Long | Switzerland |
Galaxy Pipeline Assets Bidco Ltd | 1.53 mm | 1.76 mm principal | 0.09 | Debt | Long | Jersey |
Bank of America Corp | 1.53 mm | 1.61 mm principal | 0.09 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2023-A | 1.49 mm | 1.49 mm principal | 0.09 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.48 mm | 1.55 mm principal | 0.09 | Debt | Long | USA |
Texas Electric Market Stabilization Funding N LLC | 1.48 mm | 1.53 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 1.44 mm | 1.57 mm principal | 0.08 | Debt | Long | USA |
BX Trust 2021-ARIA | 1.41 mm | 1.46 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 1.39 mm | 1.37 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 1.39 mm | 1.45 mm principal | 0.08 | Debt | Long | USA |
United States Treasury Note/Bond | 1.36 mm | 1.37 mm principal | 0.08 | Debt | Long | USA |
Southern California Edison Co | 1.34 mm | 1.24 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 |
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING | 1.33 mm | 1.25 mm principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.28 mm | 1.15 mm principal | 0.08 | Debt | Long | USA |
Wheels Fleet Lease Funding 1 LLC | 1.28 mm | 1.26 mm principal | 0.07 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.27 mm | 1.27 mm principal | 0.07 | Debt | Long | USA |
HUM Humana Inc. | 1.25 mm | 1.17 mm principal | 0.07 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 1.22 mm | 1.20 mm principal | 0.07 | Debt | Long | USA |
United States Treasury Note/Bond | 1.22 mm | 1.25 mm principal | 0.07 | Debt | Long | USA |
United States Treasury Note/Bond - WI Reopening | 1.22 mm | 1.13 mm principal | 0.07 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 1.19 mm | 1.40 mm principal | 0.07 | Debt | Long | USA |
Home Partners of America 2021-2 Trust | 1.19 mm | 1.32 mm principal | 0.07 | ABS-other | Long | USA |
Kubota Credit Owner Trust 2023-2 | 1.17 mm | 1.16 mm principal | 0.07 | ABS-other | Long | USA |
Standard Chartered PLC | 1.13 mm | 1.13 mm principal | 0.07 | Debt | Long | UK |
United States Treasury Note/Bond | 1.09 mm | 1.10 mm principal | 0.06 | Debt | Long | USA |
United States Treasury Note/Bond | 1.09 mm | 1.14 mm principal | 0.06 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 1.05 mm | 1.02 mm principal | 0.06 | Debt | Long | USA |
Equitable Financial Life Global Funding | 1.04 mm | 1.20 mm principal | 0.06 | Debt | Long | USA |
HUM Humana Inc. | 1.03 mm | 963.00 k principal | 0.06 | Debt | Long | USA |
American Transmission Systems Inc | 1.02 mm | 1.20 mm principal | 0.06 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 1.01 mm | 1.04 mm principal | 0.06 | Debt | Long | USA |