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Fund profile

Tickers
GAFAX, GAFCX, GAFYX, GAFNX
Fund manager
Total assets
$287.8M
Liabilities
$4.19M
Net assets
$283.61M
Number of holdings
667

Top 200 of 667 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
United States Treasury Bill 19.98M 20M principal 7.04 Short-term investment vehicle Long USA
United States Treasury Bill 16M 16M principal 5.64 Short-term investment vehicle Long USA
United States Treasury Bill 14.99M 15M principal 5.29 Short-term investment vehicle Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
10.11M 10.11M principal 3.56 Repurchase agreement Long USA
SUMITOMO MITSUI TRUST NY 10M 10M principal 3.53 Short-term investment vehicle Long Japan
WESTPAC BKING CORP N 10M 10M principal 3.53 Short-term investment vehicle Long Australia
Commonwealth Bank of Australia/New York NY 10M 10M principal 3.53 Short-term investment vehicle Long Australia
MIZUHO BANK LTD 10M 10M principal 3.52 Short-term investment vehicle Long Japan
SUMITOMO MITSUI BKG CORP 9.99M 10M principal 3.52 Short-term investment vehicle Long Japan
CANADIAN IMPERIAL BK 9.99M 10M principal 3.52 Short-term investment vehicle Long Canada
United States Treasury Bill- When Issued 9.98M 10M principal 3.52 Short-term investment vehicle Long USA
TORONTO DOMINION 8M 8M principal 2.82 Short-term investment vehicle Long Canada
OVERSEA CHINESE BANKING 8M 8M principal 2.82 Short-term investment vehicle Long UK
NORDEA BK AB PUBL NY 8M 8M principal 2.82 Short-term investment vehicle Long USA
MITSUBISHI TST+BNK C 7.5M 7.5M principal 2.64 Short-term investment vehicle Long USA
United States Treasury Bill 5M 5M principal 1.76 Short-term investment vehicle Long USA
DNB NOR BK ASA 5M 5M principal 1.76 Short-term investment vehicle Long Norway
BANK OF NOVA SCOTIA 5M 5M principal 1.76 Short-term investment vehicle Long Canada
United States Treasury Bill 5M 5M principal 1.76 Short-term investment vehicle Long USA
SVENSKA HANDLSBNKN A 5M 5M principal 1.76 Short-term investment vehicle Long Sweden
United States Cash Management Bill 4.99M 5M principal 1.76 Short-term investment vehicle Long USA
United States Treasury Bill 4.99M 5M principal 1.76 Short-term investment vehicle Long USA
BANK OF MONTREAL 4.99M 5M principal 1.76 Short-term investment vehicle Long Canada
Bank of America NA 4.99M 5M principal 1.76 Short-term investment vehicle Long USA
United States Treasury Bill 2.5M 2.5M principal 0.88 Short-term investment vehicle Long USA
MITSUBISHI TST&BNK C 2.5M 2.5M principal 0.88 Short-term investment vehicle Long USA
US 10YR NOTE (CBT)JUN22 1.47M -456 contracts 0.52 Interest rate derivative N/A USA
FBC Flagstar Bancorp, Inc. 1.35M 31.79K shares 0.48 Common equity Long USA
E-MINI RUSS 2000 JUN22 1.22M 411 contracts 0.43 Equity derivative N/A USA
Ortho Clinical Diagnostics Holdings PLC
1.2M 64.22K shares 0.42 Common equity Long UK
Atotech Ltd
1.17M 53.46K shares 0.41 Common equity Long Jersey
CCMP CMC Materials Inc 1.17M 6.29K shares 0.41 Common equity Long USA
SBBX SB One Bancorp 1.16M 34.87K shares 0.41 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.13M 3.43K shares 0.40 Common equity Long USA
ISBC Investors Bancorp, Inc. 1.12M 75.32K shares 0.40 Common equity Long USA
LME NICKEL FUTURE JUN22 916.51K 16 contracts 0.32 Commodity derivative N/A UK
JPN YEN CURR FUT JUN22 881.52K -163 contracts 0.31 DFE N/A USA
MSCI EMGMKT JUN22 775.67K 286 contracts 0.27 Equity derivative N/A USA
NASDAQ 100 E-MINI JUN22 745.97K 29 contracts 0.26 Equity derivative N/A USA
LME ZINC FUTURE JUN22 644.46K 43 contracts 0.23 Commodity derivative N/A UK
STOXX EUROPE 600 JUN22 602.65K 385 contracts 0.21 Equity derivative N/A Germany
NP Neenah Inc 576.26K 14.53K shares 0.20 Common equity Long USA
MSCI EAFE JUN22 561.06K 89 contracts 0.20 Equity derivative N/A USA
FAST Fastenal Co. 515.59K 8.68K shares 0.18 Common equity Long USA
CORN FUTURE JUL22 502.01K 93 contracts 0.18 Commodity derivative N/A USA
AMZN Amazon.com Inc. 482.47K 148 shares 0.17 Common equity Long USA
LME COPPER FUTURE JUN22 472.88K 29 contracts 0.17 Commodity derivative N/A UK
GOOG Alphabet Inc 439.45K 158 shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 430.59K 1.73K shares 0.15 Common equity Long USA
S+P MID 400 EMINI JUN22 428.86K 41 contracts 0.15 Equity derivative N/A USA
VRSK Verisk Analytics Inc 424.54K 1.98K shares 0.15 Common equity Long USA
WMT Walmart Inc 397.17K 2.67K shares 0.14 Common equity Long USA
TGT Target Corp 379.87K 1.79K shares 0.13 Common equity Long USA
MSFT Microsoft Corporation 372.13K 1.21K shares 0.13 Common equity Long USA
EXC Exelon Corp. 372.09K 7.81K shares 0.13 Common equity Long USA
DHR Danaher Corp. 369.89K 1.26K shares 0.13 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 362.78K 4.13K shares 0.13 Common equity Long USA
CPRT Copart, Inc. 360.73K 2.88K shares 0.13 Common equity Long USA
TMUS T-Mobile US Inc 358.35K 2.79K shares 0.13 Common equity Long USA
PURCHASED SEK / SOLD USD
UBS AG
356.24K 1 contracts 0.13 DFE N/A Sweden
DG Dollar General Corp. 349.31K 1.57K shares 0.12 Common equity Long USA
US 10YR ULTRA FUT JUN22 342.07K -87 contracts 0.12 Interest rate derivative N/A USA
DPZ Dominos Pizza Inc 339.04K 833 shares 0.12 Common equity Long USA
CAN 10YR BOND FUT JUN22 324.2K -144 contracts 0.11 Interest rate derivative N/A Canada
ITW Illinois Tool Works, Inc. 319.13K 1.52K shares 0.11 Common equity Long USA
Check Point Software Technologies Ltd
318.41K 2.3K shares 0.11 Common equity Long Israel
MMM 3M Co. 316.67K 2.13K shares 0.11 Common equity Long USA
ABBV Abbvie Inc 310.28K 1.91K shares 0.11 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 309.31K 1.82K shares 0.11 Common equity Long USA
TSLA Tesla Inc 306.04K 284 shares 0.11 Common equity Long USA
CAG Conagra Brands Inc 305.69K 9.11K shares 0.11 Common equity Long USA
AAPL Apple Inc 302.6K 1.73K shares 0.11 Common equity Long USA
Aon PLC
300.88K 924 shares 0.11 Common equity Long Ireland
Garmin Ltd
292.02K 2.46K shares 0.10 Common equity Long Switzerland
MEXICAN PESO FUT JUN22 291.51K 152 contracts 0.10 DFE N/A USA
ZTS Zoetis Inc 289.67K 1.54K shares 0.10 Common equity Long USA
BDX Becton, Dickinson And Co. 278.77K 1.05K shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 277.41K 405 shares 0.10 Common equity Long USA
EL Estee Lauder Cos., Inc. 275.32K 1.01K shares 0.10 Common equity Long USA
ICE Intercontinental Exchange Inc 266.75K 2.02K shares 0.09 Common equity Long USA
GGG Graco Inc. 265.77K 3.81K shares 0.09 Common equity Long USA
PURCHASED NOK / SOLD USD
UBS AG
265.44K 1 contracts 0.09 DFE N/A Norway
EXPD Expeditors International Of Washington, Inc. 258.73K 2.51K shares 0.09 Common equity Long USA
WSBF Waterstone Financial Inc 257.18K 13.3K shares 0.09 Common equity Long USA
Amdocs Ltd
256.17K 3.12K shares 0.09 Common equity Long Guernsey
CSCO Cisco Systems, Inc. 251.76K 4.52K shares 0.09 Common equity Long USA
PEP PepsiCo Inc 250.9K 1.5K shares 0.09 Common equity Long USA
AME Ametek Inc 250.51K 1.88K shares 0.09 Common equity Long USA
OTEX Open Text Corp 246.73K 5.82K shares 0.09 Common equity Long Canada
A Agilent Technologies Inc. 245.6K 1.86K shares 0.09 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 238.66K 1.82K shares 0.08 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 236.32K 2.5K shares 0.08 Common equity Long USA
TTC Toro Co. 235.7K 2.76K shares 0.08 Common equity Long USA
ABT Abbott Laboratories 235.18K 1.99K shares 0.08 Common equity Long USA
CSGP Costar Group, Inc. 234.93K 3.53K shares 0.08 Common equity Long USA
ACM AECOM 233.5K 3.04K shares 0.08 Common equity Long USA
CTVA Corteva Inc 231.99K 4.04K shares 0.08 Common equity Long USA
LNG Cheniere Energy Inc. 224.34K 1.62K shares 0.08 Common equity Long USA
Accenture PLC
224.26K 665 shares 0.08 Common equity Long Ireland
SYY Sysco Corp. 223.15K 2.73K shares 0.08 Common equity Long USA
JNJ Johnson & Johnson 221.89K 1.25K shares 0.08 Common equity Long USA
CLX Clorox Co. 219.25K 1.58K shares 0.08 Common equity Long USA
IFF International Flavors & Fragrances Inc. 219.06K 1.67K shares 0.08 Common equity Long USA
PG Procter & Gamble Co. 218.96K 1.43K shares 0.08 Common equity Long USA
OLN Olin Corp. 218.06K 4.17K shares 0.08 Common equity Long USA
LH Laboratory Corp. Of America Holdings 215.67K 818 shares 0.08 Common equity Long USA
WM Waste Management, Inc. 203.36K 1.28K shares 0.07 Common equity Long USA
Willis Towers Watson PLC
202.44K 857 shares 0.07 Common equity Long Ireland
FCX Freeport-McMoRan Inc 201.94K 4.06K shares 0.07 Common equity Long USA
FISV Fiserv, Inc. 201.89K 1.99K shares 0.07 Common equity Long USA
TOPIX INDX FUTR JUN22 201.13K 15 contracts 0.07 Equity derivative N/A Japan
PAYX Paychex Inc. 199.66K 1.46K shares 0.07 Common equity Long USA
HD Home Depot, Inc. 199.65K 667 shares 0.07 Common equity Long USA
AWK American Water Works Co. Inc. 197.97K 1.2K shares 0.07 Common equity Long USA
ATR Aptargroup Inc. 197.17K 1.68K shares 0.07 Common equity Long USA
AEP American Electric Power Company Inc. 196.05K 1.97K shares 0.07 Common equity Long USA
LKQ LKQ Corp 191.36K 4.21K shares 0.07 Common equity Long USA
PRMW Primo Water Corporation 190.81K 13.39K shares 0.07 Common equity Long Canada
CMCSA Comcast Corp 189.62K 4.05K shares 0.07 Common equity Long USA
SEIC SEI Investments Co. 187.98K 3.12K shares 0.07 Common equity Long USA
NLOK NortonLifeLock Inc 186.52K 7.03K shares 0.07 Common equity Long USA
ACIW ACI Worldwide Inc 186.01K 5.91K shares 0.07 Common equity Long USA
Janus Henderson Group PLC
185.4K 5.29K shares 0.07 Common equity Long Jersey
NEP Nextera Energy Partners, LP 185.39K 2.22K shares 0.07 Common equity Long USA
BAX Baxter International Inc. 184K 2.37K shares 0.06 Common equity Long USA
CITIZENS FINANCIAL GROUP
Morgan Stanley & Co. LLC
183.8K 1.15M other units 0.06 Equity derivative N/A USA
LMT Lockheed Martin Corp. 183.18K 415 shares 0.06 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 181.33K 1.2K shares 0.06 Common equity Long USA
INTU Intuit Inc 179.35K 373 shares 0.06 Common equity Long USA
NNI Nelnet Inc 178.65K 2.1K shares 0.06 Common equity Long USA
HOVNANIAN ENTERPRISES-A
Morgan Stanley & Co. LLC
178.6K 455.96K other units 0.06 Equity derivative N/A USA
CL Colgate-Palmolive Co. 176.99K 2.33K shares 0.06 Common equity Long USA
C Citigroup Inc 175.74K 3.29K shares 0.06 Common equity Long USA
HTLD Heartland Express, Inc. 174.66K 12.41K shares 0.06 Common equity Long USA
CMG Chipotle Mexican Grill 174.02K 110 shares 0.06 Common equity Long USA
LOW Lowe`s Cos., Inc. 173.07K 856 shares 0.06 Common equity Long USA
White Mountains Insurance Group Ltd
172.71K 152 shares 0.06 Common equity Long Bermuda
GNRC Generac Holdings Inc 171.22K 576 shares 0.06 Common equity Long USA
CTAS Cintas Corporation 169.31K 398 shares 0.06 Common equity Long USA
AGNC AGNC Investment Corp 169.28K 12.92K shares 0.06 Common equity Long USA
AKAM Akamai Technologies Inc 169.18K 1.42K shares 0.06 Common equity Long USA
CHE Chemed Corp. 166.65K 329 shares 0.06 Common equity Long USA
CVS CVS Health Corp 164.67K 1.63K shares 0.06 Common equity Long USA
TWNK Hostess Brands Inc 164.26K 7.49K shares 0.06 Common equity Long USA
COST Costco Wholesale Corp 163.54K 284 shares 0.06 Common equity Long USA
CAL Caleres Inc 163.04K 2.26K shares 0.06 Common equity Long USA
EHC Encompass Health Corp 162.63K 2.29K shares 0.06 Common equity Long USA
CVLT Commvault Systems Inc 162.16K 2.44K shares 0.06 Common equity Long USA
TXN Texas Instruments Inc. 161.28K 879 shares 0.06 Common equity Long USA
UNP Union Pacific Corp. 160.65K 588 shares 0.06 Common equity Long USA
EVH Evolent Health Inc 160.18K 4.96K shares 0.06 Common equity Long USA
GNTX Gentex Corp. 159.62K 5.47K shares 0.06 Common equity Long USA
ELAN Elanco Animal Health Inc 158.65K 6.08K shares 0.06 Common equity Long USA
Ferrari NV
158.55K 727 shares 0.06 Common equity Long Netherlands
Invesco Ltd
158.21K 6.86K shares 0.06 Common equity Long Bermuda
HWM Howmet Aerospace Inc 157.78K 4.39K shares 0.06 Common equity Long USA
NWL Newell Brands Inc 157.73K 7.37K shares 0.06 Common equity Long USA
ORCL Oracle Corp. 157.44K 1.9K shares 0.06 Common equity Long USA
CBRE CBRE Group Inc 156.96K 1.72K shares 0.06 Common equity Long USA
NTST Netstreit Corp 156.59K 6.98K shares 0.06 Common equity Long USA
WEN Wendy`s Co 156.29K 7.11K shares 0.06 Common equity Long USA
GE General Electric Co. 155.82K 1.7K shares 0.05 Common equity Long USA
KDP Keurig Dr Pepper Inc 153.23K 4.04K shares 0.05 Common equity Long USA
EA Electronic Arts, Inc. 153.08K 1.21K shares 0.05 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 152.98K 259 shares 0.05 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 151.51K 973 shares 0.05 Common equity Long USA
TYL Tyler Technologies, Inc. 150.37K 338 shares 0.05 Common equity Long USA
LPLA LPL Financial Holdings Inc 150.16K 822 shares 0.05 Common equity Long USA
HHC Howard Hughes Corporation 149.61K 1.44K shares 0.05 Common equity Long USA
MKTX MarketAxess Holdings Inc. 149.35K 439 shares 0.05 Common equity Long USA
NKE Nike, Inc. 148.69K 1.11K shares 0.05 Common equity Long USA
ERIE Erie Indemnity Co. 148.3K 842 shares 0.05 Common equity Long USA
CALM Cal-Maine Foods, Inc. 147.93K 2.68K shares 0.05 Common equity Long USA
USFD US Foods Holding Corp 146.57K 3.9K shares 0.05 Common equity Long USA
NOW ServiceNow Inc 146.46K 263 shares 0.05 Common equity Long USA
YUM Yum Brands Inc. 146.27K 1.23K shares 0.05 Common equity Long USA
TRNO Terreno Realty Corp 145.88K 1.97K shares 0.05 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 145.39K 1.06K shares 0.05 Common equity Long USA
PZZA Papa John`s International, Inc. 144.55K 1.37K shares 0.05 Common equity Long USA
PTCT PTC Therapeutics Inc 144.34K 1.34K shares 0.05 Common equity Long USA
PCAR Paccar Inc. 143.99K 1.64K shares 0.05 Common equity Long USA
CDW CDW Corp 143.83K 804 shares 0.05 Common equity Long USA
SEE Sealed Air Corp. 143.23K 2.14K shares 0.05 Common equity Long USA
TTMI TTM Technologies Inc 142.61K 9.62K shares 0.05 Common equity Long USA
GWW W.W. Grainger Inc. 142.36K 276 shares 0.05 Common equity Long USA
PRG PROG Holdings Inc 142.24K 4.94K shares 0.05 Common equity Long USA
GOLF Acushnet Holdings Corp 141.43K 3.51K shares 0.05 Common equity Long USA
VEEV Veeva Systems Inc 141.07K 664 shares 0.05 Common equity Long USA
VRSN Verisign Inc. 141.04K 634 shares 0.05 Common equity Long USA
GDDY Godaddy Inc 140.45K 1.68K shares 0.05 Common equity Long USA
BC Brunswick Corp. 140.43K 1.74K shares 0.05 Common equity Long USA
AJG Arthur J. Gallagher & Co. 140.38K 804 shares 0.05 Common equity Long USA
HLI Houlihan Lokey Inc 140.04K 1.6K shares 0.05 Common equity Long USA
ROL Rollins, Inc. 139.71K 3.99K shares 0.05 Common equity Long USA
MAS Masco Corp. 139.59K 2.74K shares 0.05 Common equity Long USA
Nielsen Holdings PLC
139.2K 5.11K shares 0.05 Common equity Long UK
EVA Enviva Inc. 138.43K 1.75K shares 0.05 Common equity Long USA
TSCO Tractor Supply Co. 137.22K 588 shares 0.05 Common equity Long USA
NEU NewMarket Corp. 136.56K 421 shares 0.05 Common equity Long USA
BMY Bristol-Myers Squibb Co. 136.49K 1.87K shares 0.05 Common equity Long USA