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Fund profile

Tickers
GLBLX, GLBIX
Fund manager
Total assets
$32.27M
Liabilities
$4.46M
Net assets
$27.81M
Number of holdings
255

Top 200 of 255 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Fidelity Government Portfolio 3.63M 3.63M shares 13.07 Short-term investment vehicle Long USA
FXY Invesco CurrencyShares Japanese Yen Trust 550.74K 7.16K shares 1.98 Common equity Long USA
Vanguard Malvern Funds 541.65K 10.58K shares 1.95 Common equity Long USA
FRANCE(GOVT OF) 1.25% SNR 25/05/2034 EUR1 534.67K 474K principal 1.92 Debt Long France
JPMorgan Chase & Co 528.47K 470K principal 1.90 Debt Long USA
MS Morgan Stanley 385.43K 4.41K shares 1.39 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 349.44K 5.64K shares 1.26 Common equity Long Canada
SPDR Series Trust 332.41K 12.67K shares 1.20 Common equity Long USA
LRCX Lam Research Corp. 325.25K 605 shares 1.17 Common equity Long USA
EOG EOG Resources, Inc. 319.77K 2.68K shares 1.15 Common equity Long USA
ASM Avino Silver & Gold Mines Ltd. 299.32K 822 shares 1.08 Common equity Long Netherlands
GS Goldman Sachs Group, Inc. 297.09K 900 shares 1.07 Common equity Long USA
IAU Ishares Gold Trust 290.55K 7.89K shares 1.04 Common equity Long USA
GLD SPDR Gold Trust 285.07K 1.58K shares 1.02 Common equity Long USA
IBB iSHARES TRUST 277.19K 2.72K shares 1.00 Common equity Long USA
ACN Accenture plc 276.53K 820 shares 0.99 Common equity Long Ireland
AMAT Applied Materials Inc. 275.33K 2.09K shares 0.99 Common equity Long USA
United States Treasury Note/Bond 269.06K 297K principal 0.97 Debt Long USA
Evergreen Marine Corp Taiwan Ltd
237.06K 51K shares 0.85 Common equity Long Taiwan
BHP BHP Group Limited 235.61K 3.05K shares 0.85 Common equity Long Australia
United Kingdom Gilt 232.34K 140K principal 0.84 Debt Long UK
CSCO Cisco Systems, Inc. 230.4K 4.13K shares 0.83 Common equity Long USA
MRVL Marvell Technology Inc 226.96K 3.17K shares 0.82 Common equity Long USA
IBB iSHARES TRUST 226.95K 4.89K shares 0.82 Common equity Long USA
Grupo Mexico SAB de CV
222.1K 37.2K shares 0.80 Common equity Long Mexico
LPLA LPL Financial Holdings Inc 221.77K 1.21K shares 0.80 Common equity Long USA
MOS Mosaic Company 220.78K 3.32K shares 0.79 Common equity Long USA
CINF Cincinnati Financial Corp. 214.68K 1.58K shares 0.77 Common equity Long USA
RIO Rio Tinto plc 212.82K 2.65K shares 0.77 Common equity Long UK
APA APA Corporation 210.41K 5.09K shares 0.76 Common equity Long USA
AP Moller - Maersk A/S
207.34K 69 shares 0.75 Common equity Long Denmark
ALL Allstate Corp (The) 206.52K 1.49K shares 0.74 Common equity Long USA
VIV Telefonica Brasil S.A., - ADR (Representing Ord) 204.56K 18.18K shares 0.74 Common equity Long Brazil
Anglo American PLC
201.09K 3.87K shares 0.72 Common equity Long UK
NTR Nutrien Ltd 200.39K 1.93K shares 0.72 Common equity Long Canada
XMPT Market Vectors ETF Trust 199.17K 8.09K shares 0.72 Common equity Long USA
RJF Raymond James Financial, Inc. 195.31K 1.78K shares 0.70 Common equity Long USA
WCC Wesco International, Inc. 194.43K 1.49K shares 0.70 Common equity Long USA
PNC PNC Financial Services Group Inc 193.67K 1.05K shares 0.70 Common equity Long USA
ELV Elevance Health Inc 192.56K 392 shares 0.69 Common equity Long USA
COF Capital One Financial Corp. 188.4K 1.44K shares 0.68 Common equity Long USA
LEN Lennar Corp. 186.85K 2.3K shares 0.67 Common equity Long USA
UNH Unitedhealth Group Inc 186.14K 365 shares 0.67 Common equity Long USA
BG Bunge Ltd. 184.5K 1.67K shares 0.66 Common equity Long USA
HUM Humana Inc. 184.08K 423 shares 0.66 Common equity Long USA
KT KT Corporation 183.28K 12.78K shares 0.66 Common equity Long Korea, Republic of
IBB iSHARES TRUST 182.78K 3.62K shares 0.66 Common equity Long USA
CNC Centene Corp. 179.16K 2.13K shares 0.64 Common equity Long USA
FDX Fedex Corp 176.09K 761 shares 0.63 Common equity Long USA
Inpex Corp
174.01K 14.8K shares 0.63 Common equity Long Japan
TLK PT Telkom Indonesia (Persero) Tbk 173.55K 5.43K shares 0.62 Common equity Long Indonesia
MTH Meritage Homes Corp. 172.56K 2.18K shares 0.62 Common equity Long USA
Sompo Holdings Inc
171.37K 3.9K shares 0.62 Common equity Long Japan
STT State Street Corp. 170.93K 2.1K shares 0.61 Common equity Long USA
Tourmaline Oil Corp
169.74K 3.68K shares 0.61 Common equity Long Canada
CACI Caci International Inc. - Registered Shares 164.19K 545 shares 0.59 Common equity Long USA
Sino-American Silicon Products Inc
159.24K 26K shares 0.57 Common equity Long Taiwan
SU Suncor Energy, Inc. 158.45K 4.86K shares 0.57 Common equity Long Canada
FERG Ferguson Plc. 157.16K 1.16K shares 0.57 Common equity Long UK
DFS Discover Financial Services 155.48K 1.41K shares 0.56 Common equity Long USA
SF Stifel Financial Corp. 155.42K 2.29K shares 0.56 Common equity Long USA
AMOV America Movil S.A.B.DE C.V. - ADR 152.98K 7.23K shares 0.55 Common equity Long Mexico
HPQ HP Inc 151.73K 4.18K shares 0.55 Common equity Long USA
INTC Intel Corp. 151.36K 3.05K shares 0.54 Common equity Long USA
CFG Citizens Financial Group Inc 150.45K 3.32K shares 0.54 Common equity Long USA
TRTN Triton International Ltd 149.76K 2.13K shares 0.54 Common equity Long Bermuda
TX Ternium S.A. 149.14K 3.27K shares 0.54 Common equity Long Luxembourg
SWKS Skyworks Solutions, Inc. 148.21K 1.11K shares 0.53 Common equity Long USA
TOL Toll Brothers Inc. 146.09K 3.11K shares 0.53 Common equity Long USA
Aker BP ASA
145.2K 3.89K shares 0.52 Common equity Long Norway
Deutsche Post AG
145.17K 3.04K shares 0.52 Common equity Long Germany
AM Antero Midstream Corp 144.58K 13.3K shares 0.52 Common equity Long USA
SK Hynix Inc
141.03K 1.47K shares 0.51 Common equity Long Korea, Republic of
Lundin Energy AB
140.57K 3.35K shares 0.51 Common equity Long Sweden
Globalwafers Co Ltd
139.65K 6K shares 0.50 Common equity Long Taiwan
ORI Old Republic International Corp. 139.62K 5.4K shares 0.50 Common equity Long USA
WIT Wipro Ltd. 138.87K 18.01K shares 0.50 Common equity Long India
TPH Tri Pointe Homes Inc. 137.57K 6.85K shares 0.49 Common equity Long USA
JNPR Juniper Networks Inc 136.45K 3.67K shares 0.49 Common equity Long USA
MATX Matson Inc 135.22K 1.12K shares 0.49 Common equity Long USA
DIOD Diodes, Inc. 134.49K 1.55K shares 0.48 Common equity Long USA
PTT Exploration & Production PCL
131.84K 30.6K shares 0.47 Common equity Long Thailand
E Eni Spa 131.22K 4.49K shares 0.47 Common equity Long Italy
AAWW Atlas Air Worldwide Holdings Inc. 124.89K 1.45K shares 0.45 Common equity Long USA
SBLK Star Bulk Carriers Corp 122.74K 4.13K shares 0.44 Common equity Long Greece
LITE Lumentum Holdings Inc 122K 1.25K shares 0.44 Common equity Long USA
FMG Firemark Global Capital, Inc. 121.75K 7.92K shares 0.44 Common equity Long Australia
CIEN CIENA Corp. 121.14K 2K shares 0.44 Common equity Long USA
Mitsui & Co Ltd
119.44K 4.4K shares 0.43 Common equity Long Japan
ITOCHU Corp
118.39K 3.5K shares 0.43 Common equity Long Japan
Boliden AB
115.82K 2.3K shares 0.42 Common equity Long Sweden
Telkom SA SOC Ltd
115.67K 38K shares 0.42 Common equity Long South Africa
KBH KB Home 114.75K 3.54K shares 0.41 Common equity Long USA
ERIXF Ericsson LM Telephone Co 114.43K 12.52K shares 0.41 Common equity Long Sweden
T AT&T, Inc. 113.16K 97.3K shares 0.41 Common equity Long Malaysia
ALLY Ally Financial Inc 112.48K 2.59K shares 0.40 Common equity Long USA
ENB Enbridge Inc 111.81K 2.43K shares 0.40 Common equity Long Canada
XMPT Market Vectors ETF Trust 111.41K 4.13K shares 0.40 Common equity Long USA
AMKR AMKOR Technology Inc. 110.62K 5.09K shares 0.40 Common equity Long USA
IBB iSHARES TRUST 110.18K 1.13K shares 0.40 Common equity Long USA
UNVR Univar Solutions Inc 106.61K 3.32K shares 0.38 Common equity Long USA
Sumitomo Metal Mining Co Ltd
106.39K 2.1K shares 0.38 Common equity Long Japan
SUMCO Corp
104.74K 6.4K shares 0.38 Common equity Long Japan
EVR Evercore Inc 103.86K 933 shares 0.37 Common equity Long USA
ISBC Investors Bancorp, Inc. 102.2K 6.85K shares 0.37 Common equity Long USA
MANT Mantech International Corp 99.89K 1.16K shares 0.36 Common equity Long USA
ASB Associated Banc-Corp. 98.94K 4.35K shares 0.36 Common equity Long USA
TIS Inc
98.29K 4.2K shares 0.35 Common equity Long Japan
DB Insurance Co Ltd
98.06K 1.7K shares 0.35 Common equity Long Korea, Republic of
FNB F.N.B. Corp. 97.23K 7.81K shares 0.35 Common equity Long USA
Wistron NeWeb Corp
96.74K 39K shares 0.35 Common equity Long Taiwan
VLY Valley National Bancorp 95.92K 7.37K shares 0.34 Common equity Long USA
SYF Synchrony Financial 95K 2.73K shares 0.34 Common equity Long USA
LKQ LKQ Corp 94.86K 2.09K shares 0.34 Common equity Long USA
SPT Sprout Social Inc 94.71K 30.41K shares 0.34 Common equity Long UK
Cia de Distribucion Integral Logista Holdings SA
93.41K 5.11K shares 0.34 Common equity Long Spain
Korea Zinc Co Ltd
92.9K 193 shares 0.33 Common equity Long Korea, Republic of
Haseko Corp
90.74K 7.9K shares 0.33 Common equity Long Japan
LOGI Logitech International S.A. 90.23K 1.22K shares 0.32 Common equity Long Switzerland
PostNL NV
89.63K 23.52K shares 0.32 Common equity Long Netherlands
Kintetsu World Express Inc
87K 3.4K shares 0.31 Common equity Long Japan
Meritz Securities Co Ltd
82.08K 15.27K shares 0.30 Common equity Long Korea, Republic of
Mebuki Financial Group Inc
81.63K 39.2K shares 0.29 Common equity Long Japan
Taiwan Surface Mounting Technology Corp
81.17K 20K shares 0.29 Common equity Long Taiwan
RDW Redwire Corporation 80.35K 11.75K shares 0.29 Common equity Long UK
Barratt Developments PLC
79.05K 11.61K shares 0.28 Common equity Long UK
ABCB Ameris Bancorp 78.28K 1.78K shares 0.28 Common equity Long USA
NS Solutions Corp
77.92K 2.6K shares 0.28 Common equity Long Japan
CADE Cadence Bancorporation 77.77K 2.66K shares 0.28 Common equity Long USA
AL Air Lease Corp 77.69K 1.74K shares 0.28 Common equity Long USA
OMF OneMain Holdings Inc 75.9K 1.6K shares 0.27 Common equity Long USA
Credit Corp Group Ltd
72.51K 3.22K shares 0.26 Common equity Long Australia
SFNC Simmons First National Corp. 72.47K 2.76K shares 0.26 Common equity Long USA
Travis Perkins PLC
71.28K 4.42K shares 0.26 Common equity Long UK
Bank Tabungan Negara Persero Tbk PT
71.16K 597.8K shares 0.26 Common equity Long Indonesia
Royal Mail PLC
62.55K 14.56K shares 0.22 Common equity Long UK
NTGR Netgear Inc 59.95K 2.43K shares 0.22 Common equity Long USA
Haitong Securities Co Ltd
54.71K 72K shares 0.20 Common equity Long China
China Forestry Holdings Co Ltd
47.57K 2.48M shares 0.17 Common equity Long China
NCNO nCino, Inc. -6.64K -162 shares -0.02 Common equity Short USA
RPAY Repay Holdings Corporation -6.81K -461 shares -0.02 Common equity Short USA
COLD Americold Realty Trust -7.39K -265 shares -0.03 Common equity Short USA
PEGA Pegasystems Inc. -7.42K -92 shares -0.03 Common equity Short USA
CLVT Clarivate Plc -7.58K -452 shares -0.03 Common equity Short UK
SAM Boston Beer Co., Inc. -7.77K -20 shares -0.03 Common equity Short USA
WYNN Wynn Resorts Ltd. -7.81K -98 shares -0.03 Common equity Short USA
QTWO Q2 Holdings Inc -8.2K -133 shares -0.03 Common equity Short USA
SMG Scotts Miracle-Gro Company -8.48K -69 shares -0.03 Common equity Short USA
MSA MSA Safety Inc -8.49K -64 shares -0.03 Common equity Short USA
MLKN MillerKnoll Inc -8.5K -246 shares -0.03 Common equity Short USA
VC Visteon Corp. -8.51K -78 shares -0.03 Common equity Short USA
WING Wingstop Inc -8.68K -74 shares -0.03 Common equity Short USA
GWRE Guidewire Software Inc -8.8K -93 shares -0.03 Common equity Short USA
WDFC WD-40 Co. -8.98K -49 shares -0.03 Common equity Short USA
RPM RPM International, Inc. -9.12K -112 shares -0.03 Common equity Short USA
BFAM Bright Horizons Family Solutions, Inc. -9.16K -69 shares -0.03 Common equity Short USA
ERIE Erie Indemnity Co. -9.51K -54 shares -0.03 Common equity Short USA
AYX Alteryx Inc -9.51K -133 shares -0.03 Common equity Short USA
PLUG Plug Power Inc -9.67K -338 shares -0.03 Common equity Short USA
SMAR Smartsheet Inc -9.75K -178 shares -0.04 Common equity Short USA
U Unity Software Inc -9.82K -99 shares -0.04 Common equity Short USA
APPF Appfolio Inc -9.96K -88 shares -0.04 Common equity Short USA
DNB Dun & Bradstreet Holdings Inc -10K -571 shares -0.04 Common equity Short USA
CABO Cable One Inc -10.25K -7 shares -0.04 Common equity Short USA
CELH Celsius Holdings Inc -10.26K -186 shares -0.04 Common equity Short USA
OM Outset Medical Inc -10.44K -230 shares -0.04 Common equity Short USA
INDB Independent Bank Corp. -10.54K -129 shares -0.04 Common equity Short USA
ATR Aptargroup Inc. -10.69K -91 shares -0.04 Common equity Short USA
LANC Lancaster Colony Corp. -10.74K -72 shares -0.04 Common equity Short USA
ARMK Aramark -11.09K -295 shares -0.04 Common equity Short USA
SPR Spirit Aerosystems Holdings Inc -11.1K -227 shares -0.04 Common equity Short USA
HWM Howmet Aerospace Inc -11.14K -310 shares -0.04 Common equity Short USA
GBCI Glacier Bancorp, Inc. -11.41K -227 shares -0.04 Common equity Short USA
UAL United Airlines Holdings Inc -11.5K -248 shares -0.04 Common equity Short USA
RCM R1 RCM Inc. -11.53K -431 shares -0.04 Common equity Short USA
FOUR Shift4 Payments Inc -11.58K -187 shares -0.04 Common equity Short USA
CORE Core-Mark Hldg Co Inc -11.81K -232 shares -0.04 Common equity Short USA
DORM Dorman Products Inc -11.88K -125 shares -0.04 Common equity Short USA
SQM Chemical & Mining Co of Chile Inc -11.9K -139 shares -0.04 Common equity Short Chile
OGS ONE Gas Inc -12K -136 shares -0.04 Common equity Short USA
NVCR NovoCure Ltd -12.1K -146 shares -0.04 Common equity Short Jersey
HEI Heico Corp. -12.13K -79 shares -0.04 Common equity Short USA
ROLL RBC Bearings Inc. -12.21K -63 shares -0.04 Common equity Short USA
WMS Advanced Drainage Systems Inc -12.24K -103 shares -0.04 Common equity Short USA
ORA Ormat Technologies Inc -12.44K -152 shares -0.04 Common equity Short USA
ENOV Enovis Corp -12.49K -314 shares -0.04 Common equity Short USA
MRCY Mercury Systems Inc -12.7K -197 shares -0.05 Common equity Short USA
PTEN Patterson-UTI Energy Inc -12.74K -823 shares -0.05 Common equity Short USA
AQN Algonquin Power & Utilities Corp -12.74K -821 shares -0.05 Common equity Short Canada
TWLO Twilio Inc -13.18K -80 shares -0.05 Common equity Short USA
VAC Marriott Vacations Worldwide Corp -13.25K -84 shares -0.05 Common equity Short USA
CHDN Churchill Downs, Inc. -13.31K -60 shares -0.05 Common equity Short USA
GTLS Chart Industries Inc -13.4K -78 shares -0.05 Common equity Short USA
NARI Inari Medical Inc -13.51K -149 shares -0.05 Common equity Short USA
AXNX Axonics Inc -13.52K -216 shares -0.05 Common equity Short USA
TTD Trade Desk Inc -13.78K -199 shares -0.05 Common equity Short USA
NFE New Fortress Energy Inc -14.02K -329 shares -0.05 Common equity Short USA
OKTA Okta Inc -14.04K -93 shares -0.05 Common equity Short USA
RGLD Royal Gold, Inc. -14.55K -103 shares -0.05 Common equity Short USA
NOV NOV Inc -14.61K -745 shares -0.05 Common equity Short USA