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Fund profile

Tickers
NAINX, POICX, VTAIX, VTARX
Fund manager
Total assets
$970.1M
Liabilities
$7.4M
Net assets
$962.7M
Number of holdings
640

Top 200 of 640 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 42.33M 12.3K shares 4.40 Common equity Long USA
BILL Bill.com Holdings Inc 36.04M 196.74K shares 3.74 Common equity Long USA
FB Facebook Inc 30.98M 89.1K shares 3.22 Common equity Long USA
NVDA NVIDIA Corp 30.9M 38.62K shares 3.21 Common equity Long USA
V Visa Inc 22.61M 96.68K shares 2.35 Common equity Long USA
BABA Alibaba Group Holding Ltd 19.58M 86.36K shares 2.03 Common equity Long China
PAYC Paycom Software Inc 16.88M 46.44K shares 1.75 Common equity Long USA
NFLX NetFlix Inc 15.94M 30.18K shares 1.66 Common equity Long USA
AVLR Avalara Inc 15.55M 96.13K shares 1.62 Common equity Long USA
CMCM Cheetah Mobile Inc 14.39M 191.13K shares 1.49 Common equity Long China
NKE Nike, Inc. 14.16M 91.65K shares 1.47 Common equity Long USA
ZTS Zoetis Inc 13.54M 72.64K shares 1.41 Common equity Long USA
MELI MercadoLibre Inc 12.58M 8.08K shares 1.31 Common equity Long Argentina
TTD Trade Desk Inc 11.86M 153.27K shares 1.23 Common equity Long USA
United States Treasury Note/Bond 11.75M 9.85M principal 1.22 Debt Long USA
WDAY Workday Inc 11.44M 47.91K shares 1.19 Common equity Long USA
APH Amphenol Corp. 11.42M 166.93K shares 1.19 Common equity Long USA
DHR Danaher Corp. 10.82M 40.33K shares 1.12 Common equity Long USA
Dreyfus Government Cash Management 10.77M 10.77M shares 1.12 Short-term investment vehicle Long USA
United States Treasury Note/Bond 10.74M 12.75M principal 1.12 Debt Long USA
BAC Bank Of America Corp. 9.98M 242.1K shares 1.04 Common equity Long USA
DCT Duck Creek Technologies Inc 9.78M 224.85K shares 1.02 Common equity Long USA
UBER Uber Technologies Inc 9.64M 192.36K shares 1.00 Common equity Long USA
CSGP Costar Group, Inc. 9.49M 114.57K shares 0.99 Common equity Long USA
ROP Roper Technologies Inc 8.78M 18.68K shares 0.91 Common equity Long USA
ACN Accenture plc 7.96M 26.99K shares 0.83 Common equity Long Ireland
MKTX MarketAxess Holdings Inc. 7.65M 16.51K shares 0.80 Common equity Long USA
HHR HeadHunter Group PLC 7.46M 176.1K shares 0.78 Common equity Long Russian Federation
ROST Ross Stores, Inc. 7.37M 59.41K shares 0.77 Common equity Long USA
HD Home Depot, Inc. 6.76M 21.21K shares 0.70 Common equity Long USA
MNST Monster Beverage Corp. 6.75M 73.91K shares 0.70 Common equity Long USA
PG Procter & Gamble Co. 6.66M 49.32K shares 0.69 Common equity Long USA
ATVI Activision Blizzard Inc 6.43M 67.38K shares 0.67 Common equity Long USA
Rightmove PLC
6.3M 701.55K shares 0.65 Common equity Long UK
FICO Fair, Isaac Corp. 6.11M 12.16K shares 0.63 Common equity Long USA
AUTO AutoWeb Inc 6.04M 688.96K shares 0.63 Common equity Long UK
EL Estee Lauder Cos., Inc. 5.83M 18.32K shares 0.61 Common equity Long USA
LVS Las Vegas Sands Corp 5.71M 108.43K shares 0.59 Common equity Long USA
Adevinta ASA
5.64M 294.2K shares 0.59 Common equity Long Norway
ECL Ecolab, Inc. 5.63M 27.35K shares 0.59 Common equity Long USA
Sonans Holding AS
5.3M 830.03K shares 0.55 Common equity Long Norway
DOCU DocuSign Inc 5.3M 18.94K shares 0.55 Common equity Long USA
MAR Marriott International, Inc. 5.11M 37.4K shares 0.53 Common equity Long USA
EFX Equifax, Inc. 5.08M 21.22K shares 0.53 Common equity Long USA
KSU Kansas City Southern 5M 17.63K shares 0.52 Common equity Long USA
CAE Cae Inc. 4.77M 155.03K shares 0.50 Common equity Long Canada
Kaspi.KZ JSC
4.55M 42.94K shares 0.47 Common equity Long Kazakhstan
CME CME Group Inc 4.5M 21.18K shares 0.47 Common equity Long USA
Fintel Plc
4.49M 1.39M shares 0.47 Common equity Long UK
BZ Kanzhun Ltd 4.34M 109.45K shares 0.45 Common equity Long China
ASCL Ascential Plc 4.26M 740.52K shares 0.44 Common equity Long UK
New Work SE
4.26M 13.56K shares 0.44 Common equity Long Germany
MKC McCormick & Co., Inc. (Non Voting) 4.17M 47.25K shares 0.43 Common equity Long USA
BTS Group AB
3.99M 104.64K shares 0.41 Common equity Long Sweden
Haw Par Corp Ltd
3.93M 385.7K shares 0.41 Common equity Long Singapore
S-1 Corp
3.78M 51.93K shares 0.39 Common equity Long Korea, Republic of
United States Treasury Note/Bond 3.67M 3.85M principal 0.38 Debt Long USA
Gruppo MutuiOnline SpA
3.65M 76.67K shares 0.38 Common equity Long Italy
SNOW Snowflake Inc 3.65M 15.09K shares 0.38 Common equity Long USA
ABNB Airbnb Inc 3.65M 23.83K shares 0.38 Common equity Long USA
HQY Healthequity Inc 3.64M 45.25K shares 0.38 Common equity Long USA
Alten SA
3.61M 27.21K shares 0.37 Common equity Long France
Pason Systems Inc
3.59M 498.22K shares 0.37 Common equity Long Canada
KAR KAR Auction Services Inc 3.54M 576.29K shares 0.37 Common equity Long Sweden
Enento Group Oyj
3.54M 87.95K shares 0.37 Common equity Long Finland
Marel HF
3.52M 506.77K shares 0.37 Common equity Long Iceland
Mercari Inc
3.49M 65.7K shares 0.36 Common equity Long Japan
United States Treasury Note/Bond 3.46M 3.47M principal 0.36 Debt Long USA
Wolters Kluwer NV
3.45M 34.3K shares 0.36 Common equity Long Netherlands
Tegma Gestao Logistica SA
3.23M 663.71K shares 0.34 Common equity Long Brazil
TCOM Trip.com Group Ltd 3.06M 86.33K shares 0.32 Common equity Long China
Mortgage Advice Bureau Holdings Ltd
3.05M 186.77K shares 0.32 Common equity Long UK
PGR Progressive Corp. 3.04M 30.95K shares 0.32 Common equity Long USA
VNV Global AB
2.99M 268.73K shares 0.31 Common equity Long Sweden
Bouvet ASA
2.88M 404.1K shares 0.30 Common equity Long Norway
YNDX Yandex NV 2.64M 37.25K shares 0.27 Common equity Long Russian Federation
Meitec Corp
2.52M 46.5K shares 0.26 Common equity Long Japan
UNITED STATES TREASURY NOTE/BOND 2.49M 2.57M principal 0.26 Debt Long USA
CTT CatchMark Timber Trust Inc 2.37M 93.5K shares 0.25 Common equity Long Sweden
Infrastrutture Wireless Italiane SpA
2.28M 201.96K shares 0.24 Common equity Long Italy
Sabre Insurance Group PLC
2.2M 624.85K shares 0.23 Common equity Long UK
Max Stock Ltd
2.17M 572.79K shares 0.23 Common equity Long Israel
Boa Vista Servicos SA
2.13M 948.11K shares 0.22 Common equity Long Brazil
ALE Allete, Inc. 2.08M 121.11K shares 0.22 Common equity Long Poland
United States Treasury Note/Bond 2.05M 2.03M principal 0.21 Debt Long USA
United States Treasury Note/Bond 2.01M 2.05M principal 0.21 Debt Long USA
Fannie Mae Pool 1.99M 1.91M principal 0.21 ABS-mortgage backed security Long USA
FDM Group Holdings PLC
1.96M 139.02K shares 0.20 Common equity Long UK
Homeward Opportunities Fund I Trust 2018-2 1.96M 1.93M principal 0.20 ABS-mortgage backed security Long USA
MTX Minerals Technologies, Inc. 1.92M 7.74K shares 0.20 Common equity Long Germany
Redbubble Ltd
1.91M 706.79K shares 0.20 Common equity Long Australia
Arroyo Mortgage Trust 2019-2 1.9M 1.87M principal 0.20 ABS-mortgage backed security Long USA
Corp Moctezuma SAB de CV
1.88M 620.53K shares 0.20 Common equity Long Mexico
ATHM Autohome Inc 1.82M 28.43K shares 0.19 Common equity Long China
SAVE Spirit Airlines Inc 1.81M 107.27K shares 0.19 Common equity Long Sweden
Bank of America Corp 1.77M 1.73M principal 0.18 Debt Long USA
Nakanishi Inc
1.77M 80.9K shares 0.18 Common equity Long Japan
VSTA Vasta Platform Ltd 1.75M 215.02K shares 0.18 Common equity Long Brazil
Mintra Holding AS
1.74M 2.51M shares 0.18 Common equity Long Norway
Arroyo Mortgage Trust 2018-1 1.66M 1.66M principal 0.17 ABS-mortgage backed security Long USA
Voltronic Power Technology Corp
1.64M 33.89K shares 0.17 Common equity Long Taiwan
United States Treasury Note/Bond 1.58M 1.61M principal 0.16 Debt Long USA
UBS AG/Stamford CT 1.54M 1.43M principal 0.16 Debt Long Switzerland
XMPT Market Vectors ETF Trust 1.53M 24.1K shares 0.16 Common equity Long USA
Discover Bank 1.52M 1.44M principal 0.16 Debt Long USA
CTS Eventim AG & Co KGaA
1.52M 24.31K shares 0.16 Common equity Long Germany
United States Treasury Note/Bond 1.51M 1.49M principal 0.16 Debt Long USA
SIM Grupo Simec S.A.B. de C.V. 1.51M 12.05K shares 0.16 Common equity Long Denmark
MarkLines Co Ltd
1.49M 56.6K shares 0.16 Common equity Long Japan
BX Trust 2019-OC11 1.48M 1.38M principal 0.15 ABS-mortgage backed security Long USA
Rotork PLC
1.46M 310.04K shares 0.15 Common equity Long UK
Cerved Group SpA
1.45M 124.49K shares 0.15 Common equity Long Italy
Brockhaus Capital Management AG
1.44M 52.9K shares 0.15 Common equity Long Germany
Haitian International Holdings Ltd
1.42M 423K shares 0.15 Common equity Long China
JPMorgan Chase & Co 1.4M 1.45M principal 0.15 Debt Long USA
Santander Drive Auto Receivables Trust 2020-4 1.4M 1.39M principal 0.15 ABS-other Long USA
Wells Fargo & Co 1.36M 1.31M principal 0.14 Debt Long USA
Heineken Malaysia Bhd
1.35M 237.5K shares 0.14 Common equity Long Malaysia
Towd Point Mortgage Trust 2018-6 1.35M 1.27M principal 0.14 ABS-mortgage backed security Long USA
Arroyo Mortgage Trust 2021-1R 1.32M 1.32M principal 0.14 ABS-mortgage backed security Long USA
Cascade MH Asset Trust 2021-MH1 1.31M 1.3M principal 0.14 ABS-mortgage backed security Long USA
Kinder Morgan Energy Partners LP 1.31M 885K principal 0.14 Debt Long USA
Pertamina Persero PT 1.28M 980K principal 0.13 Debt Long Indonesia
Knorr-Bremse AG
1.27M 11K shares 0.13 Common equity Long Germany
AmeriCredit Automobile Receivables Trust 2020-3 1.25M 1.25M principal 0.13 ABS-other Long USA
Brookfield Finance Inc 1.24M 1.2M principal 0.13 Debt Long Canada
C Citigroup Inc 1.23M 1.2M principal 0.13 Debt Long USA
WFC Wells Fargo & Co. 1.2M 1.16M principal 0.12 Debt Long USA
Webcash Corp
1.19M 37.46K shares 0.12 Common equity Long Korea, Republic of
Morgan Stanley 1.17M 1.08M principal 0.12 Debt Long USA
Angel Oak Mortgage Trust 2020-4 1.16M 1.15M principal 0.12 ABS-mortgage backed security Long USA
Admicom Oyj
1.16M 11.33K shares 0.12 Common equity Long Finland
Towd Point Mortgage Trust 2020-MH1 1.14M 1.12M principal 0.12 ABS-other Long USA
Union Auction PCL
1.13M 3.62M shares 0.12 Common equity Long Thailand
American Homes 4 Rent 2014-SFR2 Trust 1.13M 1.05M principal 0.12 ABS-other Long USA
Towd Point Mortgage Trust 2016-3 1.12M 1.08M principal 0.12 ABS-mortgage backed security Long USA
Turkey Government International Bond 1.09M 1.13M principal 0.11 Debt Long Turkey
GCT Commercial Mortgage Trust 2021-GCT 1.08M 1.08M principal 0.11 ABS-mortgage backed security Long USA
Carvana Auto Receivables Trust 2019-1 1.07M 1.01M principal 0.11 ABS-other Long USA
PRPM 2021-2 LLC 1.03M 1.03M principal 0.11 ABS-mortgage backed security Long USA
CTXS Citrix Systems, Inc. 1.03M 975K principal 0.11 Debt Long USA
PRPM 2020-6 LLC 1.02M 1.02M principal 0.11 ABS-mortgage backed security Long USA
American Homes 4 Rent 2015-SFR1 1.01M 952.56K principal 0.10 ABS-other Long USA
PRPM 2020-3 LLC 1.01M 1M principal 0.10 ABS-mortgage backed security Long USA
Flagship Credit Auto Trust 2020-4 969.67K 965K principal 0.10 ABS-other Long USA
T-Mobile USA Inc 966.91K 865K principal 0.10 Debt Long USA
Angel Oak SB Commercial Mortgage Trust 2020-SBC1 948.94K 947.39K principal 0.10 ABS-mortgage backed security Long USA
Ashtead Capital Inc 947.99K 905K principal 0.10 Debt Long USA
EPR EPR Properties 937.47K 865K principal 0.10 Debt Long USA
American Assets Trust LP 936.59K 910K principal 0.10 Debt Long USA
GLS Auto Receivables Issuer Trust 2020-4 934.32K 930K principal 0.10 ABS-other Long USA
Pretium Mortgage Credit Partners I 2020-NPL3 LLC 930.97K 921.98K principal 0.10 ABS-other Long USA
Inversiones CMPC SA 927.86K 870K principal 0.10 Debt Long Chile
TCBI Texas Capital Bancshares, Inc. 924.67K 890K principal 0.10 Debt Long USA
BPR Trust 2021-KEN 920K 920K principal 0.10 ABS-mortgage backed security Long USA
METLIFE SECURITIZATION TRUST 902.54K 860K principal 0.09 ABS-mortgage backed security Long USA
Purchasing Power Funding 2021-A LLC 899.87K 900K principal 0.09 ABS-other Long USA
American Credit Acceptance Receivables Trust 2021-2 899.53K 900K principal 0.09 ABS-other Long USA
United Auto Credit Securitization Trust 899.29K 900K principal 0.09 ABS-other Long USA
HPQ HP Inc 894.31K 835K principal 0.09 Debt Long USA
Morgan Stanley 889.71K 580K principal 0.09 Debt Long USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 880.3K 835K principal 0.09 ABS-mortgage backed security Long USA
FirstKey Homes 2020-SFR1 Trust 879.98K 880K principal 0.09 ABS-mortgage backed security Long USA
KKR Industrial Portfolio Trust 2021-KDIP 869.74K 870K principal 0.09 ABS-mortgage backed security Long USA
RPAI Retail Properties of America Inc 864.07K 780K principal 0.09 Debt Long USA
AVGO Broadcom Pte. Ltd. 841.06K 750K principal 0.09 Debt Long USA
Ellington Financial Mortgage Trust 2021-2 838.94K 840.91K principal 0.09 ABS-mortgage backed security Long USA
Aker BP ASA 811.03K 770K principal 0.08 Debt Long Norway
BAT Capital Corp 809.93K 705K principal 0.08 Debt Long USA
F Ford Motor Co. 803.83K 652K principal 0.08 Debt Long USA
TD Toronto Dominion Bank 803.32K 725K principal 0.08 Debt Long Canada
Athene Global Funding 799.68K 775K principal 0.08 Debt Long USA
SO Southern Company 799.08K 794K principal 0.08 Debt Long USA
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin 796.53K 770K principal 0.08 Debt Long USA
Webstep AS
795.47K 246.37K shares 0.08 Common equity Long Norway
BBCMS 2018-TALL Mortgage Trust 795.01K 800K principal 0.08 ABS-mortgage backed security Long USA
Flex Intermediate Holdco LLC 794.64K 785K principal 0.08 Debt Long USA
AMSR 2020-SFR2 Trust 793.98K 770K principal 0.08 ABS-other Long USA
SCHW Charles Schwab Corp. 792.83K 775K principal 0.08 Debt Long USA
First Investors Auto Owner Trust 2021-1 789.39K 790K principal 0.08 ABS-other Long USA
Ascot Group Ltd 784.11K 745K principal 0.08 Debt Long Bermuda
Leidos Inc 780.5K 800K principal 0.08 Debt Long USA
Genesis Sales Finance Master Trust 780.36K 775K principal 0.08 ABS-other Long USA
Foursight Capital Automobile Receivables Trust 2019-1 780.2K 745K principal 0.08 ABS-other Long USA
GLP Capital LP / GLP Financing II Inc 779.36K 655K principal 0.08 Debt Long USA
BK Bank Of New York Mellon Corp 774.79K 710K principal 0.08 Debt Long USA
Aqua Finance Trust 2020-A 774.05K 755K principal 0.08 ABS-other Long USA
PRU Prudential Financial Inc. 772.67K 720K principal 0.08 Debt Long USA
GLS Auto Receivables Issuer Trust 2019-4 771.82K 745K principal 0.08 ABS-other Long USA
HPQ HP Inc 768.43K 675K principal 0.08 Debt Long USA
Carvana Auto Receivables Trust 2020-P1 768.42K 775K principal 0.08 ABS-other Long USA
TFC Truist Financial Corporation 764.15K 680K principal 0.08 Debt Long USA
Glencore Funding LLC 762.7K 750K principal 0.08 Debt Long USA
Aqua Finance Trust 2019-A 759.23K 720K principal 0.08 ABS-other Long USA
Ares Finance Co LLC 754.09K 705K principal 0.08 Debt Long USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp 753.31K 710K principal 0.08 Debt Long USA
Progress Residential 2021-SFR2 Trust 748.67K 750K principal 0.08 ABS-other Long USA
Qatar Government International Bond 748.55K 615K principal 0.08 Debt Long Qatar
CoreVest American Finance 2020-3 Trust 740.96K 748.1K principal 0.08 ABS-other Long USA
Utah Acquisition Sub Inc 738.03K 670K principal 0.08 Debt Long USA