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Fund profile

Tickers
FAAAX, FASCX, FSKKX, FASRX, FABZX
Total assets
$2.45B
Liabilities
$1.18B
Net assets
$1.27B
Number of holdings
3.58K

Top 200 of 3583 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
FIDELITY INSTL MMKT GOVT 163.56M 163.56M shares 12.91 Short-term investment vehicle Long USA
DREYFUS QII GOV CASH 289 22.17M 22.17M shares 1.75 Short-term investment vehicle Long USA
Dreyfus Government Cash Management 13.49M 13.49M shares 1.06 Short-term investment vehicle Long USA
United States Treasury Bill 11.94M 12M principal 0.94 Debt Long USA
SHW Sherwin-Williams Co. 8.62M 32.16K shares 0.68 Common equity Long USA
GOOG Alphabet Inc 8.52M 3.74K shares 0.67 Common equity Long USA
BALL Ball Corp. 8.37M 118.07K shares 0.66 Common equity Long USA
CP Canadian Pacific Railway Ltd 8.23M 115.22K shares 0.65 Common equity Long Canada
Federal Home Loan Bank Discount Notes 7.9M 7.9M principal 0.62 Debt Long USA
NEE NextEra Energy Inc 7.78M 102.8K shares 0.61 Common equity Long USA
MSFT Microsoft Corporation 7.03M 25.87K shares 0.56 Common equity Long USA
UNP Union Pacific Corp. 6.62M 30.11K shares 0.52 Common equity Long USA
MTD Mettler-Toledo International, Inc. 6.49M 5.05K shares 0.51 Common equity Long USA
MA Mastercard Incorporated 6.31M 17.65K shares 0.50 Common equity Long USA
PLAN Anaplan, Inc. 6.3M 96K shares 0.50 Common equity Long USA
SAP Sap SE 6.26M 62.44K shares 0.49 Common equity Long Germany
COST Costco Wholesale Corp 6.23M 13.37K shares 0.49 Common equity Long USA
HD Home Depot, Inc. 6.14M 20.28K shares 0.48 Common equity Long USA
DHR Danaher Corp. 5.5M 20.86K shares 0.43 Common equity Long USA
Intertrust NV
5.41M 260.35K shares 0.43 Common equity Long Netherlands
RSG Republic Services, Inc. 5.39M 40.31K shares 0.43 Common equity Long USA
EXC Exelon Corp. 5.37M 109.2K shares 0.42 Common equity Long USA
Vifor Pharma AG
5.27M 30.19K shares 0.42 Common equity Long Switzerland
Energy Harbor Corp
5.1M 80.24K shares 0.40 Common equity Long USA
CEG Constellation Energy Corporation 4.95M 79.78K shares 0.39 Common equity Long USA
INSTITUTIONAL FID TR MMKT PT 4.94M 4.94M shares 0.39 Short-term investment vehicle Long USA
AES AES Corp. 4.79M 217.36K shares 0.38 Common equity Long USA
UNH Unitedhealth Group Inc 4.72M 9.51K shares 0.37 Common equity Long USA
ROG Rogers Corp. 4.52M 13.25K shares 0.36 Common equity Long Switzerland
CARVANA BRG TL S 04/29/23 4.5M 4.5M principal 0.36 Loan Long USA
CTAS Cintas Corporation 4.43M 11.13K shares 0.35 Common equity Long USA
CDK CDK Global, Inc. 4.39M 80.58K shares 0.35 Common equity Long USA
Nestle SA
4.13M 33.79K shares 0.33 Common equity Long Switzerland
Nigeria Government International Bond 4.05M 4.95M principal 0.32 Debt Long Nigeria
META Meta Platforms Inc 4.03M 20.83K shares 0.32 Common equity Long USA
iSHARES INC 4.01M 34.4K shares 0.32 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.92M 6.91K shares 0.31 Common equity Long USA
INTU Intuit Inc 3.82M 9.22K shares 0.30 Common equity Long USA
PWR Quanta Services, Inc. 3.8M 31.92K shares 0.30 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 3.69M 58.14K shares 0.29 Common equity Long USA
SWCH Switch Inc 3.67M 108.77K shares 0.29 Common equity Long USA
POOL Pool Corporation 3.64M 9.12K shares 0.29 Common equity Long USA
AMZN Amazon.com Inc. 3.61M 1.5K shares 0.28 Common equity Long USA
Angolan Government International Bond 3.6M 3.85M principal 0.28 Debt Long Angola
CERN CERNER Corp 3.44M 36.29K shares 0.27 Common equity Long USA
SJR Shaw Communications Inc. 3.44M 121.24K shares 0.27 Common equity Long Canada
HSBC HSBC Holdings plc 3.43M 3.4M principal 0.27 Debt Long UK
GPN Global Payments, Inc. 3.31M 25.26K shares 0.26 Common equity Long USA
Holcim AG
3.31M 66.68K shares 0.26 Common equity Long Switzerland
FIVN Five9 Inc 3.3M 34.09K shares 0.26 Common equity Long USA
DT Dynatrace Inc 3.28M 87.15K shares 0.26 Common equity Long USA
X United States Steel Corp. 3.24M 1.61M principal 0.26 Debt Long USA
Unilever PLC
3.19M 66.22K shares 0.25 Common equity Long UK
BNR Burning Rock Biotech Ltd 3.11M 40.21K shares 0.25 Common equity Long Germany
Stroeer SE & Co KGaA
3.03M 54.29K shares 0.24 Common equity Long Germany
Oman Government International Bond 3.02M 3M principal 0.24 Debt Long Oman
Davide Campari-Milano NV
2.99M 279.71K shares 0.24 Common equity Long Italy
MRVL Marvell Technology Inc 2.98M 50.36K shares 0.24 Common equity Long USA
adidas AG
2.87M 14.46K shares 0.23 Common equity Long Germany
MRK Merck & Co Inc 2.86M 31.1K shares 0.23 Common equity Long USA
CHEF Chefs` Warehouse Inc 2.84M 2.59M principal 0.22 Debt Long USA
DE Deere & Co. 2.7M 7.54K shares 0.21 Common equity Long USA
HUBS HubSpot Inc 2.69M 7.96K shares 0.21 Common equity Long USA
Ecuador Government International Bond 2.67M 4.17M principal 0.21 Debt Long Ecuador
KAMN Kaman Corp. 2.63M 2.74M principal 0.21 Debt Long USA
ERF Enerplus Corporation 2.62M 28.09K shares 0.21 Common equity Long Luxembourg
PTSI P.A.M. Transportation Services, Inc. 2.61M 35.35K shares 0.21 Common equity Long USA
Brazil Notas do Tesouro Nacional Serie B 2.57M 2.96M principal 0.20 Debt Long Brazil
BRK.A Berkshire Hathaway Inc. 2.57M 8.13K shares 0.20 Common equity Long USA
OR Osisko Gold Royalties Ltd 2.53M 7.17K shares 0.20 Common equity Long France
CSX CSX Corp. 2.51M 79.05K shares 0.20 Common equity Long USA
BX Blackstone Inc 2.48M 21.08K shares 0.20 Common equity Long USA
Tencent Holdings Ltd
2.46M 53.87K shares 0.19 Common equity Long China
ABT Abbott Laboratories 2.46M 20.93K shares 0.19 Common equity Long USA
NEP Nextera Energy Partners, LP 2.45M 34.26K shares 0.19 Common equity Long USA
Argentine Republic Government International Bond 2.45M 6.96M principal 0.19 Debt Long Argentina
MTZ Mastec Inc. 2.42M 28.97K shares 0.19 Common equity Long USA
BXMT 2021-FL4 Ltd 2.42M 2.5M principal 0.19 ABS-mortgage backed security Long Cayman Islands
EIX Edison International 2.4M 34.37K shares 0.19 Common equity Long USA
MANT Mantech International Corp 2.4M 25.08K shares 0.19 Common equity Long USA
iSHARES INC 2.39M 75.04K shares 0.19 Common equity Long USA
WaMu Commercial Mortgage Securities Trust 2007-SL2 2.36M 2.87M principal 0.19 ABS-mortgage backed security Long USA
CVNA Carvana Co. 2.35M 2.63M principal 0.19 Debt Long USA
Soundview Home Loan Trust 2006-WF2 2.34M 1.75M principal 0.18 ABS-other Long USA
Turkey Government International Bond 2.33M 3.38M principal 0.18 Debt Long Turkey
LLY Lilly(Eli) & Co 2.32M 7.39K shares 0.18 Common equity Long USA
Crown Resorts Ltd
2.3M 250.15K shares 0.18 Common equity Long Australia
BMY Bristol-Myers Squibb Co. 2.3M 30.49K shares 0.18 Common equity Long USA
PRAA PRA Group Inc 2.29M 2.27M principal 0.18 Debt Long USA
AMD Advanced Micro Devices Inc. 2.28M 22.39K shares 0.18 Common equity Long USA
SPGI S&P Global Inc 2.25M 6.45K shares 0.18 Common equity Long USA
NUVA Nuvasive Inc 2.25M 2.28M principal 0.18 Debt Long USA
RWT Redwood Trust Inc. 2.24M 2.29M principal 0.18 Debt Long USA
Mexican Bonos 2.22M 44.47M principal 0.18 Debt Long Mexico
Gerresheimer AG
2.22M 29.62K shares 0.18 Common equity Long Germany
Watches of Switzerland Group PLC
2.21M 186.79K shares 0.17 Common equity Long UK
CPRI Capri Holdings Ltd 2.19M 44.88K shares 0.17 Common equity Long UK
DVAX Dynavax Technologies Corp. 2.19M 1.53M principal 0.17 Debt Long USA
FND Floor & Decor Holdings Inc 2.18M 28.95K shares 0.17 Common equity Long USA
Petroleos Mexicanos 2.18M 2.79M principal 0.17 Debt Long Mexico
SKY Skyline Champion Corp 2.16M 40.7K shares 0.17 Common equity Long USA
Marathon CLO V Ltd 2.16M 2.2M principal 0.17 ABS-collateralized bond/debt obligation Long Cayman Islands
ARRY Array Technologies Inc 2.16M 194.74K shares 0.17 Common equity Long USA
VG Vonage Holdings Corp 2.15M 111.13K shares 0.17 Common equity Long USA
Eagle Bulk Shipping Inc 2.14M 980K principal 0.17 Debt Long USA
CBB International Sukuk Programme Co WLL 2.13M 2.3M principal 0.17 Debt Long Bahrain
NVDA NVIDIA Corp 2.13M 11.4K shares 0.17 Common equity Long USA
Douglas GmbH 2.1M 2.29M principal 0.17 Debt Long Germany
MCO Moody`s Corp. 2.07M 6.86K shares 0.16 Common equity Long USA
NVO Novo Nordisk 2.07M 18.74K shares 0.16 Common equity Long Denmark
BABA Alibaba Group Holding Ltd 2.04M 21.27K shares 0.16 Common equity Long China
Catamaran CLO 2014-2 Ltd 2.04M 2.03M principal 0.16 ABS-collateralized bond/debt obligation Long Cayman Islands
ABNB Airbnb Inc 2.01M 16.67K shares 0.16 Common equity Long USA
HOPE Hope Bancorp Inc 2M 2.03M principal 0.16 Debt Long USA
Mountain View CLO 2014-1 Ltd 2M 2M principal 0.16 ABS-collateralized bond/debt obligation Long Cayman Islands
WBT Welbilt Inc 1.98M 83.75K shares 0.16 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.98M 2.02M principal 0.16 Debt Long USA
PANW Palo Alto Networks Inc 1.98M 1.03M principal 0.16 Debt Long USA
PANW Palo Alto Networks Inc 1.96M 3.9K shares 0.15 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 1.96M 13.63K shares 0.15 Common equity Long USA
Colombian TES 1.96M 8.37B principal 0.15 Debt Long Colombia
HRI Herc Holdings Inc 1.95M 16.66K shares 0.15 Common equity Long USA
Republic of South Africa Government Bond 1.95M 28.14M principal 0.15 Debt Long South Africa
WaMu Mortgage Pass-Through Certificates Series 2005-AR11 Trust 1.93M 2.21M principal 0.15 ABS-mortgage backed security Long USA
ADVV Adveco Group Inc. 1.92M 125.94K shares 0.15 Common equity Long Germany
GES Guess Inc. 1.92M 1.81M principal 0.15 Debt Long USA
Argentine Republic Government International Bond 1.92M 7.04M principal 0.15 Debt Long Argentina
Connecticut Avenue Securities Trust 2019-R01 1.91M 1.91M principal 0.15 ABS-mortgage backed security Long USA
UBER Uber Technologies Inc 1.9M 81.93K shares 0.15 Common equity Long USA
Herbalife Nutrition Ltd 1.9M 2.13M principal 0.15 Debt Long Cayman Islands
LCID Lucid Group Inc 1.87M 2.76M principal 0.15 Debt Long USA
SE Sea Ltd 1.86M 2.45M principal 0.15 Debt Long Cayman Islands
ABR Arbor Realty Trust Inc. 1.86M 1.84M principal 0.15 Debt Long USA
Y Alleghany Corp. 1.86M 2.23K shares 0.15 Common equity Long USA
TSCO Tractor Supply Co. 1.84M 9.84K shares 0.15 Common equity Long USA
ABBV Abbvie Inc 1.84M 12.51K shares 0.15 Common equity Long USA
FBP First Bancorp PR 1.84M 2.63K shares 0.15 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 1.84M 1.94M principal 0.14 Debt Long USA
Muthoot Finance Ltd 1.81M 1.8M principal 0.14 Debt Long India
Royal Caribbean Cruises Ltd 1.8M 1.78M principal 0.14 Debt Long Liberia
NOVA Sunnova Energy International Inc 1.8M 89.9K shares 0.14 Common equity Long USA
RUN Sunrun Inc 1.79M 68.53K shares 0.14 Common equity Long USA
EBAY EBay Inc. 1.78M 36.6K shares 0.14 Common equity Long USA
Oman Government International Bond 1.78M 1.89M principal 0.14 Debt Long Oman
Republic of South Africa Government Bond 1.77M 33.49M principal 0.14 Debt Long South Africa
VRTX Vertex Pharmaceuticals, Inc. 1.76M 6.55K shares 0.14 Common equity Long USA
CHGG Chegg Inc 1.76M 2.25M principal 0.14 Debt Long USA
Eskom Holdings SOC Ltd 1.75M 1.82M principal 0.14 Debt Long South Africa
Tullow Oil PLC 1.74M 1.79M principal 0.14 Debt Long UK
CEI Cleveland Electric Illuminating Co 1.73M 40.16K shares 0.14 Common equity Long USA
TEN Tenneco, Inc. 1.72M 1.75M principal 0.14 Debt Long USA
ASML ASML Holding NV - New York Shares 1.71M 2.97K shares 0.14 Common equity Long Netherlands
LSPD Lightspeed Commerce Inc 1.71M 65.75K shares 0.13 Common equity Long Canada
VREX Varex Imaging Corp 1.71M 1.31M principal 0.13 Debt Long USA
CNK Cinemark Holdings Inc 1.68M 1.19M principal 0.13 Debt Long USA
Iraq International Bond 1.65M 1.74M principal 0.13 Debt Long Iraq
ENVX Enovix Corporation 1.65M 137.08K shares 0.13 Common equity Long USA
HUM Humana Inc. 1.64M 3.61K shares 0.13 Common equity Long USA
DISH Dish Network Corp 1.64M 2.17M principal 0.13 Debt Long USA
Petroleos Mexicanos 1.63M 2.3M principal 0.13 Debt Long Mexico
KNX Knight-Swift Transportation Holdings Inc 1.63M 33.43K shares 0.13 Common equity Long USA
NCL Corp Ltd 1.62M 2.11M principal 0.13 Debt Long Bermuda
PCG PG&E Corp. 1.62M 133.01K shares 0.13 Common equity Long USA
WTRG Essential Utilities Inc 1.61M 34.91K shares 0.13 Common equity Long USA
FHN First Horizon Corporation 1.61M 70.51K shares 0.13 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.61M 1.68M principal 0.13 Debt Long USA
EQH Equitable Holdings Inc 1.61M 52.81K shares 0.13 Common equity Long USA
Guangdong Investment Ltd
1.6M 1.27M shares 0.13 Common equity Long Hong Kong
FLT Fleetcor Technologies Inc 1.6M 6.44K shares 0.13 Common equity Long USA
LoanCore 2018-CRE1 Issuer Ltd 1.6M 1.6M principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
HLX Helix Energy Solutions Group Inc 1.59M 1.46M principal 0.13 Debt Long USA
IndyMac INDX Mortgage Loan Trust 2006-AR3 1.59M 1.65M principal 0.13 ABS-mortgage backed security Long USA
MNKD Mannkind Corp 1.59M 1.55M principal 0.13 Debt Long USA
Legacy Mortgage Asset Trust 2019-PR1 1.58M 1.6M principal 0.13 ABS-mortgage backed security Long USA
Ecuador Government International Bond 1.58M 1.9M principal 0.12 Debt Long Ecuador
TWLO Twilio Inc 1.58M 15.03K shares 0.12 Common equity Long USA
Frasers Group PLC
1.58M 180.9K shares 0.12 Common equity Long UK
CDAY Ceridian HCM Holding Inc. 1.57M 27.84K shares 0.12 Common equity Long USA
VGR Vector Group Ltd 1.56M 1.57M principal 0.12 Debt Long USA
Amundi SA
1.55M 26.56K shares 0.12 Common equity Long France
CNC Centene Corp. 1.55M 18.97K shares 0.12 Common equity Long USA
ANET Arista Networks Inc 1.54M 15.1K shares 0.12 Common equity Long USA
Merrill Lynch Mortgage Backed Securities Trust Series 2007-3 1.53M 2.21M principal 0.12 ABS-mortgage backed security Long USA
PennyMac Corp 1.53M 1.67M principal 0.12 Debt Long USA
Mexican Udibonos 1.53M 33.05M principal 0.12 Debt Long Mexico
Ukraine Government International Bond 1.51M 4.01M principal 0.12 Debt Long Ukraine
KLAC KLA Corp. 1.51M 4.15K shares 0.12 Common equity Long USA
KSS Kohl`s Corp. 1.51M 37.46K shares 0.12 Common equity Long USA
SNAP Snap Inc 1.5M 2.05M principal 0.12 Debt Long USA
LBRDA Liberty Broadband Corp - Series A 1.48M 1.53M principal 0.12 Debt Long USA
Talen Energy Supply LLC 1.48M 1.52M principal 0.12 Debt Long USA
EMR Emerson Electric Co. 1.46M 16.48K shares 0.12 Common equity Long USA
NIO NIO Inc 1.46M 1.75M principal 0.12 Debt Long Cayman Islands
Charter Communications Operating LLC / Charter Communications Operating Capital 1.44M 2M principal 0.11 Debt Long USA
TPR Tapestry Inc 1.44M 41.77K shares 0.11 Common equity Long USA
Hermes International
1.44M 1.21K shares 0.11 Common equity Long France
TRUP Trupanion Inc 1.43M 21.41K shares 0.11 Common equity Long USA
W Wayfair Inc 1.43M 1.99M principal 0.11 Debt Long USA
TVTY Tivity Health, Inc. 1.43M 44.04K shares 0.11 Common equity Long USA
State Bank of India/London 1.42M 1.4M principal 0.11 Debt Long India