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Fund profile

Tickers
RALS
Fund manager
Total assets
$4.92M
Liabilities
$39.58K
Net assets
$4.89M
Number of holdings
996

RALS stock data

Top 200 of 996 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
Repurchase Agreement
BNP Paribas Securities Corp.
251.22K 251.22K principal 5.14 Repurchase agreement Long USA
Total Return Swap
Societe Generale
247.96K -1.09K contracts 5.08 Equity derivative N/A USA
AAPL Apple Inc 111.95K 678 shares 2.29 Common equity Long USA
XOM Exxon Mobil Corp. 94.81K 1.21K shares 1.94 Common equity Long USA
MSFT Microsoft Corporation 79.48K 266 shares 1.63 Common equity Long USA
WFC Wells Fargo & Co. 76.16K 1.43K shares 1.56 Common equity Long USA
JPM JPMorgan Chase & Co. 68.49K 483 shares 1.40 Common equity Long USA
CVX Chevron Corp. 66.67K 463 shares 1.36 Common equity Long USA
BAC Bank Of America Corp. 62.5K 1.41K shares 1.28 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 58.5K 182 shares 1.20 Common equity Long USA
T AT&T, Inc. 53.82K 2.27K shares 1.10 Common equity Long USA
UNH Unitedhealth Group Inc 50.92K 107 shares 1.04 Common equity Long USA
VZ Verizon Communications Inc 48.52K 904 shares 0.99 Common equity Long USA
PFE Pfizer Inc. 47.88K 1.02K shares 0.98 Common equity Long USA
JNJ Johnson & Johnson 44.27K 269 shares 0.91 Common equity Long USA
C Citigroup Inc 40.87K 690 shares 0.84 Common equity Long USA
F Ford Motor Co. 40.12K 2.29K shares 0.82 Common equity Long USA
PG Procter & Gamble Co. 39.91K 256 shares 0.82 Common equity Long USA
CVS CVS Health Corp 36.59K 353 shares 0.75 Common equity Long USA
WMT Walmart Inc 35.55K 263 shares 0.73 Common equity Long USA
GOOG Alphabet Inc 32.41K 12 shares 0.66 Common equity Long USA
GOOG Alphabet Inc 32.37K 12 shares 0.66 Common equity Long USA
Repurchase Agreement
ING Financial Markets LLC
32.02K 32.02K principal 0.66 Repurchase agreement Long USA
CSCO Cisco Systems, Inc. 31.62K 567 shares 0.65 Common equity Long USA
CMCSA Comcast Corp 30.72K 657 shares 0.63 Common equity Long USA
AMZN Amazon.com Inc. 30.71K 10 shares 0.63 Common equity Long USA
INTC Intel Corp. 28.57K 599 shares 0.58 Common equity Long USA
HD Home Depot, Inc. 28.42K 90 shares 0.58 Common equity Long USA
IBM International Business Machines Corp. 28.3K 231 shares 0.58 Common equity Long USA
PEP PepsiCo Inc 27.67K 169 shares 0.57 Common equity Long USA
COST Costco Wholesale Corp 27K 52 shares 0.55 Common equity Long USA
KO Coca-Cola Co 26.45K 425 shares 0.54 Common equity Long USA
COP Conoco Phillips 25.14K 265 shares 0.51 Common equity Long USA
ABBV Abbvie Inc 24.83K 168 shares 0.51 Common equity Long USA
Repurchase Agreement
Barclays Capital, Inc.
24.63K 24.63K principal 0.50 Repurchase agreement Long USA
MRK Merck & Co Inc 24.05K 314 shares 0.49 Common equity Long USA
GE General Electric Co. 23.59K 247 shares 0.48 Common equity Long USA
PM Philip Morris International Inc 22.94K 227 shares 0.47 Common equity Long USA
ANTM Anthem Inc 22.14K 49 shares 0.45 Common equity Long USA
GM General Motors Company 21.91K 469 shares 0.45 Common equity Long USA
DIS Walt Disney Co 20.64K 139 shares 0.42 Common equity Long USA
FB Meta Platforms Inc 20.47K 97 shares 0.42 Common equity Long USA
GS Goldman Sachs Group, Inc. 20.14K 59 shares 0.41 Common equity Long USA
MO Altria Group Inc. 19.95K 389 shares 0.41 Common equity Long USA
MPC Marathon Petroleum Corp 19.86K 255 shares 0.41 Common equity Long USA
COF Capital One Financial Corp. 19.77K 129 shares 0.40 Common equity Long USA
Repurchase Agreement
Barclays Capital, Inc.
19.7K 19.7K principal 0.40 Repurchase agreement Long USA
Total Return Swap
Goldman Sachs International
18.26K -958.75 contracts 0.37 Equity derivative N/A USA
KR Kroger Co. 18.16K 388 shares 0.37 Common equity Long USA
MS Morgan Stanley 17.88K 197 shares 0.37 Common equity Long USA
UPS United Parcel Service, Inc. 17.68K 84 shares 0.36 Common equity Long USA
BA Boeing Co. 17.45K 85 shares 0.36 Common equity Long USA
SLB Schlumberger Ltd. 17.15K 437 shares 0.35 Common equity Long Curaçao
BMY Bristol-Myers Squibb Co. 16.76K 244 shares 0.34 Common equity Long USA
MCD McDonald`s Corp 15.91K 65 shares 0.33 Common equity Long USA
AXP American Express Co. 15.76K 81 shares 0.32 Common equity Long USA
OXY Occidental Petroleum Corp. 15.61K 357 shares 0.32 Common equity Long USA
DCO Ducommun Inc. 15.56K 155 shares 0.32 Common equity Long USA
USB U.S. Bancorp. 15.44K 273 shares 0.32 Common equity Long USA
GILD Gilead Sciences, Inc. 15.4K 255 shares 0.32 Common equity Long USA
MET Metlife Inc 15.33K 227 shares 0.31 Common equity Long USA
UNP Union Pacific Corp. 15.25K 62 shares 0.31 Common equity Long USA
Medtronic plc
15.22K 145 shares 0.31 Common equity Long Ireland
AMGN AMGEN Inc. 15.17K 67 shares 0.31 Common equity Long USA
QCOM Qualcomm, Inc. 15.14K 88 shares 0.31 Common equity Long USA
PNC PNC Financial Services Group 14.94K 75 shares 0.31 Common equity Long USA
VLO Valero Energy Corp. 14.86K 178 shares 0.30 Common equity Long USA
LOW Lowe`s Cos., Inc. 14.81K 67 shares 0.30 Common equity Long USA
Chubb Ltd.
14.46K 71 shares 0.30 Common equity Long Switzerland
RTX Raytheon Technologies Corporation 14.38K 140 shares 0.29 Common equity Long USA
Linde plc
14.37K 49 shares 0.29 Common equity Long Ireland
WBA Walgreens Boots Alliance Inc 14.24K 309 shares 0.29 Common equity Long USA
AIG American International Group Inc 14.09K 230 shares 0.29 Common equity Long USA
LMT Lockheed Martin Corp. 13.88K 32 shares 0.28 Common equity Long USA
TGT Target Corp 13.58K 68 shares 0.28 Common equity Long USA
MCK Mckesson Corporation 13.47K 49 shares 0.28 Common equity Long USA
NEE NextEra Energy Inc 13.46K 172 shares 0.28 Common equity Long USA
Accenture plc, Class A
13.27K 42 shares 0.27 Common equity Long Ireland
PTSI P.A.M. Transportation Services, Inc. 13.24K 149 shares 0.27 Common equity Long USA
ORCL Oracle Corp. 13.22K 174 shares 0.27 Common equity Long USA
CI Cigna Holding Co 13.08K 55 shares 0.27 Common equity Long USA
AVGO Broadcom Pte. Ltd. 12.92K 22 shares 0.26 Common equity Long USA
D Dominion Energy Inc 12.57K 158 shares 0.26 Common equity Long USA
DD DuPont de Nemours Inc 12.3K 159 shares 0.25 Common equity Long USA
SO Southern Company 12.11K 187 shares 0.25 Common equity Long USA
TFC Truist Financial Corporation 11.88K 191 shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 11.85K 181 shares 0.24 Common equity Long USA
HON Honeywell International Inc 11.76K 62 shares 0.24 Common equity Long USA
MMM 3M Co. 11.45K 77 shares 0.23 Common equity Long USA
ABT Abbott Laboratories 11.34K 94 shares 0.23 Common equity Long USA
KML Kinder Morgan Canada Ltd 11.24K 646 shares 0.23 Common equity Long USA
PSX Phillips 66 11.2K 133 shares 0.23 Common equity Long USA
EXC Exelon Corp. 11.15K 262 shares 0.23 Common equity Long USA
CAT Caterpillar Inc. 11.07K 59 shares 0.23 Common equity Long USA
BK Bank Of New York Mellon Corp 10.84K 204 shares 0.22 Common equity Long USA
TRV Travelers Companies Inc. 10.65K 62 shares 0.22 Common equity Long USA
GD General Dynamics Corp. 10.55K 45 shares 0.22 Common equity Long USA
CNC Centene Corp. 10.49K 127 shares 0.21 Common equity Long USA
BLK Blackrock Inc. 10.41K 14 shares 0.21 Common equity Long USA
NUE Nucor Corp. 10.13K 77 shares 0.21 Common equity Long USA
PRU Prudential Financial Inc. 10.05K 90 shares 0.21 Common equity Long USA
EOG EOG Resources, Inc. 10K 87 shares 0.20 Common equity Long USA
LLY Lilly(Eli) & Co 10K 40 shares 0.20 Common equity Long USA
ALL Allstate Corp (The) 9.91K 81 shares 0.20 Common equity Long USA
AFL Aflac Inc. 9.84K 161 shares 0.20 Common equity Long USA
CHTR Charter Communications Inc. 9.63K 16 shares 0.20 Common equity Long USA
TXN Texas Instruments Inc. 9.52K 56 shares 0.19 Common equity Long USA
AEP American Electric Power Company Inc. 9.43K 104 shares 0.19 Common equity Long USA
V Visa Inc 9.29K 43 shares 0.19 Common equity Long USA
HPQ HP Inc 9.24K 269 shares 0.19 Common equity Long USA
DE Deere & Co. 9K 25 shares 0.18 Common equity Long USA
ADM Archer Daniels Midland Co. 8.86K 113 shares 0.18 Common equity Long USA
NOC Northrop Grumman Corp. 8.84K 20 shares 0.18 Common equity Long USA
HCA HCA Healthcare Inc 8.76K 35 shares 0.18 Common equity Long USA
WMB Williams Cos Inc 8.73K 279 shares 0.18 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 8.7K 16 shares 0.18 Common equity Long USA
HUM Humana Inc. 8.69K 20 shares 0.18 Common equity Long USA
FDX Fedex Corp 8.67K 39 shares 0.18 Common equity Long USA
Eaton Corp. plc
8.49K 55 shares 0.17 Common equity Long Ireland
ED Consolidated Edison Co Of New York Inc 8.06K 94 shares 0.17 Common equity Long USA
M Macy`s Inc 8.06K 311 shares 0.17 Common equity Long USA
TSN Tyson Foods, Inc. 7.88K 85 shares 0.16 Common equity Long USA
SYF Synchrony Financial 7.87K 184 shares 0.16 Common equity Long USA
KHC Kraft Heinz Co 7.84K 200 shares 0.16 Common equity Long USA
PGR Progressive Corp. 7.84K 74 shares 0.16 Common equity Long USA
ABC Amerisource Bergen Corp. 7.7K 54 shares 0.16 Common equity Long USA
SYY Sysco Corp. 7.66K 88 shares 0.16 Common equity Long USA
Johnson Controls International plc
7.6K 117 shares 0.16 Common equity Long Ireland
CME CME Group Inc 7.57K 32 shares 0.15 Common equity Long USA
DFS Discover Financial Services 7.53K 61 shares 0.15 Common equity Long USA
CAR Avis Budget Group Inc 7.34K 40 shares 0.15 Common equity Long USA
GIS General Mills, Inc. 7.22K 107 shares 0.15 Common equity Long USA
DHR Danaher Corp. 7.13K 26 shares 0.15 Common equity Long USA
SRE Sempra Energy 7.07K 49 shares 0.14 Common equity Long USA
HIG Hartford Financial Services Group Inc. 7.02K 101 shares 0.14 Common equity Long USA
SPG Simon Property Group, Inc. 7.02K 51 shares 0.14 Common equity Long USA
PLD Prologis, L.P. 7K 48 shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 6.97K 75 shares 0.14 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 6.96K 237 shares 0.14 Common equity Long USA
FITB Fifth Third Bancorp 6.94K 145 shares 0.14 Common equity Long USA
WM Waste Management, Inc. 6.93K 48 shares 0.14 Common equity Long USA
LyondellBasell Industries NV, Class A
6.9K 71 shares 0.14 Common equity Long Netherlands
TJX TJX Companies, Inc. 6.87K 104 shares 0.14 Common equity Long USA
CARR Carrier Global Corp 6.82K 152 shares 0.14 Common equity Long USA
SBUX Starbucks Corp. 6.79K 74 shares 0.14 Common equity Long USA
WELL Welltower Inc. 6.75K 81 shares 0.14 Common equity Long USA
NKE Nike, Inc. 6.69K 49 shares 0.14 Common equity Long USA
HPQ HP Inc 6.67K 419 shares 0.14 Common equity Long USA
TMUS T-Mobile US Inc 6.65K 54 shares 0.14 Common equity Long USA
CSX CSX Corp. 6.61K 195 shares 0.14 Common equity Long USA
HAL Halliburton Co. 6.61K 197 shares 0.14 Common equity Long USA
PEG Public Service Electric & Gas Co 6.55K 101 shares 0.13 Common equity Long USA
DOW Dow Inc 6.54K 111 shares 0.13 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 6.53K 42 shares 0.13 Common equity Long USA
BKNG Booking Holdings Inc 6.52K 3 shares 0.13 Common equity Long USA
MRO Marathon Oil Corporation 6.5K 288 shares 0.13 Common equity Long USA
STT State Street Corp. 6.4K 75 shares 0.13 Common equity Long USA
NVDA NVIDIA Corp 6.34K 26 shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 6.25K 48 shares 0.13 Common equity Long USA
LUMN Lumen Technologies Inc 6.23K 601 shares 0.13 Common equity Long USA
CL Colgate-Palmolive Co. 6.16K 80 shares 0.13 Common equity Long USA
TRGP Targa Resources Corp 6.14K 94 shares 0.13 Common equity Long USA
OKE Oneok Inc. 6.14K 94 shares 0.13 Common equity Long USA
XEL Xcel Energy, Inc. 6.13K 91 shares 0.13 Common equity Long USA
CEI Cleveland Electric Illuminating Co 5.98K 143 shares 0.12 Common equity Long USA
BDX Becton, Dickinson And Co. 5.97K 22 shares 0.12 Common equity Long USA
ADP Automatic Data Processing Inc. 5.93K 29 shares 0.12 Common equity Long USA
NSC Norfolk Southern Corp. 5.9K 23 shares 0.12 Common equity Long USA
SPGI S&P Global Inc 5.89K 15.68 shares 0.12 Common equity Long USA
ITW Illinois Tool Works, Inc. 5.84K 27 shares 0.12 Common equity Long USA
AA Alcoa Corp 5.8K 77 shares 0.12 Common equity Long USA
MA Mastercard Incorporated 5.77K 16 shares 0.12 Common equity Long USA
SCHW Charles Schwab Corp. 5.74K 68 shares 0.12 Common equity Long USA
PCAR Paccar Inc. 5.69K 62 shares 0.12 Common equity Long USA
AZO Autozone Inc. 5.59K 3 shares 0.11 Common equity Long USA
EIX Edison International 5.58K 88 shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 5.55K 22 shares 0.11 Common equity Long USA
CRM Salesforce Inc 5.47K 26 shares 0.11 Common equity Long USA
CFG Citizens Financial Group Inc 5.45K 104 shares 0.11 Common equity Long USA
AMAT Applied Materials Inc. 5.37K 40 shares 0.11 Common equity Long USA
PPL PPL Corp 5.36K 205 shares 0.11 Common equity Long USA
CCI Crown Castle International Corp 5.33K 32 shares 0.11 Common equity Long USA
NEM Newmont Corp 5.3K 80 shares 0.11 Common equity Long USA
ALLY Ally Financial Inc 5.29K 106 shares 0.11 Common equity Long USA
CAH Cardinal Health, Inc. 5.24K 97 shares 0.11 Common equity Long USA
FIS Fidelity National Information Services, Inc. 5.24K 55 shares 0.11 Common equity Long USA
AMT American Tower Corp. 5.22K 23 shares 0.11 Common equity Long USA
ETR Entergy Corp. 5.16K 49 shares 0.11 Common equity Long USA
ADI Analog Devices Inc. 5.13K 32 shares 0.10 Common equity Long USA
Bunge Ltd.
5.12K 49 shares 0.10 Common equity Long Bermuda
DLTR Dollar Tree Inc 5.11K 36 shares 0.10 Common equity Long USA
SYK Stryker Corp. 5K 19 shares 0.10 Common equity Long USA
IP International Paper Co. 4.92K 113 shares 0.10 Common equity Long USA
LNC Lincoln National Corp. 4.85K 72 shares 0.10 Common equity Long USA
BIIB Biogen Inc 4.85K 23 shares 0.10 Common equity Long USA
FANG Diamondback Energy Inc 4.83K 35 shares 0.10 Common equity Long USA
AMP Ameriprise Financial Inc 4.8K 16 shares 0.10 Common equity Long USA
KEY Keycorp 4.79K 191 shares 0.10 Common equity Long USA
MTB M & T Bank Corp 4.74K 26 shares 0.10 Common equity Long USA
TE Connectivity Ltd.
4.7K 33 shares 0.10 Common equity Long Switzerland