Fund profile
Tickers
MARNX
Fund manager
Total assets
$41.78 mm
Liabilities
$12.48 mm
Net assets
$29.30 mm
Number of holdings
313.00
Top 200 of 313 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 898.07 k | 5.43 k shares | 3.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 811.98 k | 285.00 shares | 2.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 811.65 k | 286.00 shares | 2.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 728.74 k | 2.25 k shares | 2.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 604.65 k | 1.83 k shares | 2.06 | Common equity | Long | USA |
WMT Walmart Inc | 525.39 k | 3.74 k shares | 1.79 | Common equity | Long | USA |
MIME Mimecast Ltd | 483.41 k | 5.97 k shares | 1.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 463.98 k | 838.00 shares | 1.58 | Common equity | Long | USA |
HD Home Depot, Inc. | 422.64 k | 1.06 k shares | 1.44 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 422.21 k | 19.58 k shares | 1.44 | Common equity | Long | USA |
ADBE Adobe Inc | 420.67 k | 628.00 shares | 1.44 | Common equity | Long | USA |
JBL Jabil Inc | 420.56 k | 7.19 k shares | 1.44 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 412.57 k | 2.80 k shares | 1.41 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 404.85 k | 3.33 k shares | 1.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 397.95 k | 2.20 k shares | 1.36 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 394.21 k | 1.10 k shares | 1.35 | Common equity | Long | Ireland |
IT Gartner, Inc. | 391.25 k | 1.25 k shares | 1.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 382.02 k | 4.21 k shares | 1.30 | Common equity | Long | USA |
TGT Target Corp | 373.32 k | 1.53 k shares | 1.27 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 369.79 k | 4.92 k shares | 1.26 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 367.13 k | 1.34 k shares | 1.25 | Common equity | Long | USA |
PRFT Perficient Inc. | 367.10 k | 2.68 k shares | 1.25 | Common equity | Long | USA |
MRNA Moderna Inc | 366.88 k | 1.04 k shares | 1.25 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 362.92 k | 2.32 k shares | 1.24 | Common equity | Long | USA |
TSLA Tesla Inc | 351.44 k | 307.00 shares | 1.20 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 345.63 k | 2.94 k shares | 1.18 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 340.50 k | 3.42 k shares | 1.16 | Common equity | Long | USA |
GM General Motors Company | 332.52 k | 5.75 k shares | 1.13 | Common equity | Long | USA |
PFE Pfizer Inc. | 329.63 k | 6.14 k shares | 1.13 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 324.05 k | 16.11 k shares | 1.11 | Common equity | Long | USA |
HPQ HP Inc | 322.14 k | 9.13 k shares | 1.10 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 319.01 k | 3.28 k shares | 1.09 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 316.80 k | 2.25 k shares | 1.08 | Common equity | Long | USA |
TDC Teradata Corp | 316.10 k | 7.28 k shares | 1.08 | Common equity | Long | USA |
VMW Vmware, Inc. | 309.59 k | 2.65 k shares | 1.06 | Common equity | Long | USA |
SNX TD Synnex Corp | 294.96 k | 2.85 k shares | 1.01 | Common equity | Long | USA |
SYNA Synaptics Inc | 273.77 k | 970.00 shares | 0.93 | Common equity | Long | USA |
SYF Synchrony Financial | 273.49 k | 6.11 k shares | 0.93 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 270.47 k | 1.95 k shares | 0.92 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 265.35 k | 1.02 k shares | 0.91 | Common equity | Long | USA |
RVTY Revvity Inc. | 261.58 k | 1.44 k shares | 0.89 | Common equity | Long | USA |
APA APA Corporation | 260.59 k | 10.11 k shares | 0.89 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 259.27 k | 1.86 k shares | 0.88 | Common equity | Long | USA |
C Citigroup Inc | 258.81 k | 4.06 k shares | 0.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 258.11 k | 2.24 k shares | 0.88 | Common equity | Long | USA |
AVTR Avantor Inc. | 257.96 k | 6.53 k shares | 0.88 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 253.77 k | 417.00 shares | 0.87 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 247.61 k | 389.00 shares | 0.85 | Common equity | Long | USA |
JNJ Johnson & Johnson | 245.90 k | 1.58 k shares | 0.84 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 243.90 k | 3.35 k shares | 0.83 | Common equity | Long | USA |
MCK Mckesson Corporation | 242.77 k | 1.12 k shares | 0.83 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 241.07 k | 2.22 k shares | 0.82 | Common equity | Long | USA |
AA Alcoa Corp | 238.47 k | 5.13 k shares | 0.81 | Common equity | Long | USA |
SPGI S&P Global Inc | 238.35 k | 523.00 shares | 0.81 | Common equity | Long | USA |
CLR Continental Resources Inc (OKLA) | 237.04 k | 5.35 k shares | 0.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 235.23 k | 1.63 k shares | 0.80 | Common equity | Long | USA |
OVV Ovintiv Inc | 230.91 k | 6.64 k shares | 0.79 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 226.09 k | 3.28 k shares | 0.77 | Common equity | Long | USA |
ABT Abbott Laboratories | 222.49 k | 1.77 k shares | 0.76 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 221.95 k | 365.00 shares | 0.76 | Common equity | Long | USA |
BRKR Bruker Corp | 221.51 k | 2.74 k shares | 0.76 | Common equity | Long | USA |
COR Cencora Inc. | 220.27 k | 1.90 k shares | 0.75 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 220.17 k | 4.42 k shares | 0.75 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 219.38 k | 2.06 k shares | 0.75 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 219.12 k | 13.88 k shares | 0.75 | Common equity | Long | USA |
KEY Keycorp | 218.97 k | 9.76 k shares | 0.75 | Common equity | Long | USA |
PM Philip Morris International Inc | 217.34 k | 2.53 k shares | 0.74 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 217.30 k | 769.00 shares | 0.74 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 215.29 k | 4.83 k shares | 0.73 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 214.99 k | 953.00 shares | 0.73 | Common equity | Long | USA |
COF Capital One Financial Corp. | 211.78 k | 1.51 k shares | 0.72 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 211.24 k | 1.33 k shares | 0.72 | Common equity | Long | USA |
DFS Discover Financial Services | 209.88 k | 1.95 k shares | 0.72 | Common equity | Long | USA |
ATKR Atkore Inc | 204.48 k | 1.92 k shares | 0.70 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 204.18 k | 2.03 k shares | 0.70 | Common equity | Long | USA |
ARCB ArcBest Corp | 197.09 k | 1.91 k shares | 0.67 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 195.40 k | 2.89 k shares | 0.67 | Common equity | Long | USA |
BG Bunge Global SA | 194.96 k | 2.25 k shares | 0.67 | Common equity | Long | USA |
CVS CVS Health Corp | 194.69 k | 2.19 k shares | 0.66 | Common equity | Long | USA |
RDN Radian Group, Inc. | 192.35 k | 9.44 k shares | 0.66 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 192.10 k | 2.21 k shares | 0.66 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 188.27 k | 1.12 k shares | 0.64 | Common equity | Long | USA |
WLLAW Whiting Holdings LLC | 179.26 k | 2.77 k shares | 0.61 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 178.55 k | 3.74 k shares | 0.61 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 171.93 k | 1.51 k shares | 0.59 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 171.33 k | 2.75 k shares | 0.58 | Common equity | Long | USA |
NVT nVent Electric plc | 171.05 k | 4.91 k shares | 0.58 | Common equity | Long | UK |
WIRE Encore Wire Corp. | 169.68 k | 1.21 k shares | 0.58 | Common equity | Long | USA |
HRI Herc Holdings Inc | 166.87 k | 979.00 shares | 0.57 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 159.41 k | 2.63 k shares | 0.54 | Common equity | Long | USA |
GD General Dynamics Corp. | 158.17 k | 837.00 shares | 0.54 | Common equity | Long | USA |
BCC Boise Cascade Co | 157.28 k | 2.43 k shares | 0.54 | Common equity | Long | USA |
OLN Olin Corp. | 157.23 k | 2.89 k shares | 0.54 | Common equity | Long | USA |
NUE Nucor Corp. | 155.56 k | 1.46 k shares | 0.53 | Common equity | Long | USA |
OC Owens Corning | 155.51 k | 1.83 k shares | 0.53 | Common equity | Long | USA |
TXT Textron Inc. | 155.19 k | 2.19 k shares | 0.53 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 154.81 k | 659.00 shares | 0.53 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 153.98 k | 2.78 k shares | 0.53 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 153.96 k | 4.15 k shares | 0.53 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 153.17 k | 3.22 k shares | 0.52 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 151.91 k | 985.00 shares | 0.52 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 150.17 k | 5.52 k shares | 0.51 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 149.95 k | 3.99 k shares | 0.51 | Common equity | Long | USA |
DE Deere & Co. | 148.24 k | 429.00 shares | 0.51 | Common equity | Long | USA |
UGI UGI Corp. | 145.86 k | 3.54 k shares | 0.50 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 143.16 k | 2.93 k shares | 0.49 | Common equity | Long | USA |
WHR Whirlpool Corp. | 142.18 k | 653.00 shares | 0.49 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 136.11 k | 1.73 k shares | 0.46 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 135.66 k | 8.45 k shares | 0.46 | Common equity | Long | USA |
FAF First American Financial Corp | 134.12 k | 1.81 k shares | 0.46 | Common equity | Long | USA |
CB Chubb Limited | 131.73 k | 734.00 shares | 0.45 | Common equity | Long | Switzerland |
EXR Extra Space Storage Inc. | 129.80 k | 649.00 shares | 0.44 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 129.22 k | 7.31 k shares | 0.44 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 128.93 k | 3.19 k shares | 0.44 | Common equity | Long | Bermuda |
BYD Boyd Gaming Corp. | 128.82 k | 2.20 k shares | 0.44 | Common equity | Long | USA |
TEX Terex Corp. | 127.86 k | 3.02 k shares | 0.44 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 126.25 k | 1.32 k shares | 0.43 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 125.17 k | 2.31 k shares | 0.43 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 122.36 k | 746.00 shares | 0.42 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 122.27 k | 1.99 k shares | 0.42 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 116.25 k | 5.79 k shares | 0.40 | Common equity | Long | USA |
LNW Light & Wonder Inc | 115.38 k | 1.81 k shares | 0.39 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 113.82 k | 1.12 k shares | 0.39 | Common equity | Long | USA |
VSM Versum Materials | 113.72 k | 4.39 k shares | 0.39 | Common equity | Long | USA |
TNET TriNet Group Inc | 111.23 k | 1.11 k shares | 0.38 | Common equity | Long | USA |
RHI Robert Half Inc | 108.84 k | 979.00 shares | 0.37 | Common equity | Long | USA |
WLK Westlake Corporation | 108.81 k | 1.17 k shares | 0.37 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 106.47 k | 2.85 k shares | 0.36 | Common equity | Long | USA |
EXC Exelon Corp. | 103.25 k | 1.96 k shares | 0.35 | Common equity | Long | USA |
TPR Tapestry Inc | 99.02 k | 2.47 k shares | 0.34 | Common equity | Long | USA |
TNL Travel+Leisure Co | 98.10 k | 1.99 k shares | 0.33 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 95.06 k | 1.37 k shares | 0.32 | Common equity | Long | USA |
STAG STAG Industrial Inc | 94.13 k | 2.16 k shares | 0.32 | Common equity | Long | USA |
NVR NVR Inc. | 94.06 k | 18.00 shares | 0.32 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 90.54 k | 1.51 k shares | 0.31 | Common equity | Long | USA |
KFY Korn Ferry | 87.29 k | 1.20 k shares | 0.30 | Common equity | Long | USA |
BC Brunswick Corp. | 78.51 k | 836.00 shares | 0.27 | Common equity | Long | USA |
First American Government Obligations Fund | 71.05 k | 71.05 k shares | 0.24 | Short-term investment vehicle | Long | USA |
TPTX Turning Point Therapeutics, Inc. | -14.16 k | -372.00 shares | -0.05 | Common equity | Short | USA |
PRPL Purple Innovation Inc - Ordinary Shares | -15.77 k | -1.53 k shares | -0.05 | Common equity | Short | USA |
TGTX TG Therapeutics Inc | -18.83 k | -1.24 k shares | -0.06 | Common equity | Short | USA |
OPEN Opendoor Technologies Inc | -21.57 k | -1.36 k shares | -0.07 | Common equity | Short | USA |
IOVA Iovance Biotherapeutics Inc | -21.86 k | -1.17 k shares | -0.07 | Common equity | Short | USA |
AMRSQ Amyris, Inc. | -22.81 k | -3.33 k shares | -0.08 | Common equity | Short | USA |
PTON Peloton Interactive Inc - Ordinary Shares | -23.72 k | -539.00 shares | -0.08 | Common equity | Short | USA |
SLQT SelectQuote Inc | -23.87 k | -2.65 k shares | -0.08 | Common equity | Short | USA |
MODG Topgolf Callaway Brands Corp | -24.78 k | -919.00 shares | -0.08 | Common equity | Short | USA |
MLKN MillerKnoll Inc | -25.15 k | -663.00 shares | -0.09 | Common equity | Short | USA |
MDC M.D.C. Holdings, Inc. | -25.40 k | -531.00 shares | -0.09 | Common equity | Short | USA |
HELE Helen of Troy Ltd | -25.49 k | -106.00 shares | -0.09 | Common equity | Short | USA |
CYTK Cytokinetics Inc | -25.73 k | -654.00 shares | -0.09 | Common equity | Short | USA |
SWTX SpringWorks Therapeutics Inc | -26.58 k | -370.00 shares | -0.09 | Common equity | Short | USA |
RDFN Redfin Corp | -26.77 k | -658.00 shares | -0.09 | Common equity | Short | USA |
ADPT Adaptive Biotechnologies Corp | -27.68 k | -1.06 k shares | -0.09 | Common equity | Short | USA |
NVTAQ Invitae Corp | -27.85 k | -1.64 k shares | -0.10 | Common equity | Short | USA |
ZNTL Zentalis Pharmaceuticals Inc | -28.23 k | -344.00 shares | -0.10 | Common equity | Short | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | -28.23 k | -215.00 shares | -0.10 | Common equity | Short | USA |
HL Hecla Mining Co. | -28.56 k | -5.16 k shares | -0.10 | Common equity | Short | USA |
ITCI Intra-Cellular Therapies Inc | -28.58 k | -706.00 shares | -0.10 | Common equity | Short | USA |
ARNA Arena Pharmaceuticals Inc | -28.88 k | -530.00 shares | -0.10 | Common equity | Short | USA |
NCLH Norwegian Cruise Line Holdings Ltd | -29.19 k | -1.50 k shares | -0.10 | Common equity | Short | USA |
DRVN Driven Brands Holdings Inc | -29.72 k | -963.00 shares | -0.10 | Common equity | Short | USA |
COLD Americold Realty Trust Inc | -30.03 k | -920.00 shares | -0.10 | Common equity | Short | USA |
DLR Digital Realty Trust Inc | -30.19 k | -180.00 shares | -0.10 | Common equity | Short | USA |
DOC Healthpeak Properties Inc. | -30.20 k | -919.00 shares | -0.10 | Common equity | Short | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | -30.85 k | -3.88 k shares | -0.11 | Common equity | Short | USA |
Host Hotels & Resorts, Inc. | -31.01 k | -1.98 k shares | -0.11 | Common equity | Short | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | -31.30 k | -216.00 shares | -0.11 | Common equity | Short | USA |
RCL Royal Caribbean Group | -31.49 k | -451.00 shares | -0.11 | Common equity | Short | USA |
VVNT Vivint Smart Home Inc | -31.79 k | -3.02 k shares | -0.11 | Common equity | Short | USA |
ALLK Allakos Inc | -31.89 k | -407.00 shares | -0.11 | Common equity | Short | USA |
NG Novagold Resources Inc. | -32.15 k | -4.76 k shares | -0.11 | Common equity | Short | Canada |
LXP LXP Industrial Trust | -32.25 k | -2.14 k shares | -0.11 | Common equity | Short | USA |
PLMR Palomar Holdings Inc | -32.37 k | -443.00 shares | -0.11 | Common equity | Short | USA |
SWIM Latham Group Inc | -32.44 k | -1.26 k shares | -0.11 | Common equity | Short | USA |
RGLD Royal Gold, Inc. | -32.61 k | -326.00 shares | -0.11 | Common equity | Short | USA |
SHAK Shake Shack Inc - Ordinary Shares | -32.63 k | -447.00 shares | -0.11 | Common equity | Short | USA |
APLS Apellis Pharmaceuticals Inc | -32.70 k | -777.00 shares | -0.11 | Common equity | Short | USA |
WYNN Wynn Resorts Ltd. | -33.46 k | -413.00 shares | -0.11 | Common equity | Short | USA |
AGO Assured Guaranty Ltd | -33.50 k | -684.00 shares | -0.11 | Common equity | Short | Bermuda |
BWXT BWX Technologies Inc | -33.53 k | -703.00 shares | -0.11 | Common equity | Short | USA |
TSP TuSimple Holdings Inc | -33.63 k | -841.00 shares | -0.11 | Common equity | Short | USA |
LVS Las Vegas Sands Corp | -33.73 k | -947.00 shares | -0.12 | Common equity | Short | USA |
United Airlines Holdings, Inc. | -34.70 k | -821.00 shares | -0.12 | Common equity | Short | USA |
ARE Alexandria Real Estate Equities Inc. | -35.01 k | -175.00 shares | -0.12 | Common equity | Short | USA |
Dun & Bradstreet Holdings Inc | -35.19 k | -1.85 k shares | -0.12 | Common equity | Short | USA |
XPO XPO Inc | -35.21 k | -486.00 shares | -0.12 | Common equity | Short | USA |
KOD Kodiak Sciences Inc | -35.63 k | -388.00 shares | -0.12 | Common equity | Short | USA |
ATR Aptargroup Inc. | -35.64 k | -298.00 shares | -0.12 | Common equity | Short | USA |
OGS ONE Gas Inc | -35.86 k | -553.00 shares | -0.12 | Common equity | Short | USA |
HTA Healthcare Trust of America, Inc. | -35.90 k | -1.06 k shares | -0.12 | Common equity | Short | USA |
CLVT Clarivate Plc | -35.94 k | -1.54 k shares | -0.12 | Common equity | Short | UK |
BA Boeing Co. | -36.60 k | -185.00 shares | -0.12 | Common equity | Short | USA |
BEAM Beam Therapeutics Inc | -36.88 k | -466.00 shares | -0.13 | Common equity | Short | USA |
LBRT Liberty Energy Inc - Ordinary Shares | -37.46 k | -4.07 k shares | -0.13 | Common equity | Short | USA |
TRTN+A Triton International Ltd | -37.72 k | -674.00 shares | -0.13 | Common equity | Short | Bermuda |
KMPR Kemper Corporation | -37.78 k | -683.00 shares | -0.13 | Common equity | Short | USA |
RNR RenaissanceRe Holdings Ltd | -38.22 k | -248.00 shares | -0.13 | Common equity | Short | Bermuda |
NOVA Sunnova Energy International Inc | -38.67 k | -1.05 k shares | -0.13 | Common equity | Short | USA |
OGE Oge Energy Corp. | -38.75 k | -1.13 k shares | -0.13 | Common equity | Short | USA |