Fund profile
Tickers
LBAY
Fund manager
Total assets
$57.85 mm
Liabilities
$15.03 mm
Net assets
$42.82 mm
Number of holdings
54.00
LBAY stock data
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIS Fidelity National Information Services, Inc. | 2.39 mm | 34.52 k shares | 5.58 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.23 mm | 7.88 k shares | 5.20 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.13 mm | 17.14 k shares | 4.98 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.08 mm | 19.91 k shares | 4.86 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.07 mm | 11.75 k shares | 4.83 | Common equity | Long | USA |
BG Bunge Global SA | 2.05 mm | 21.71 k shares | 4.79 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.95 mm | 67.25 k shares | 4.55 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.92 mm | 13.85 k shares | 4.48 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.86 mm | 10.29 k shares | 4.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.83 mm | 42.59 k shares | 4.26 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.80 mm | 76.70 k shares | 4.21 | Preferred equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.76 mm | 19.32 k shares | 4.12 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.75 mm | 3.89 k shares | 4.08 | Common equity | Long | USA |
MDT Medtronic Plc | 1.69 mm | 20.31 k shares | 3.95 | Common equity | Long | Ireland |
AWK American Water Works Co. Inc. | 1.64 mm | 13.87 k shares | 3.84 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.64 mm | 7.95 k shares | 3.82 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.64 mm | 7.73 k shares | 3.82 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.60 mm | 6.29 k shares | 3.73 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.58 mm | 6.75 k shares | 3.69 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 1.56 mm | 1.56 mm shares | 3.65 | Short-term investment vehicle | Long | USA |
Walt Disney Co | 1.52 mm | 13.66 k shares | 3.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.42 mm | 8.80 k shares | 3.31 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 1.41 mm | 6.83 k shares | 3.30 | Common equity | Long | USA |
EPR EPR Properties | 1.37 mm | 70.95 k shares | 3.19 | Preferred equity | Long | USA |
PCH PotlatchDeltic Corp | 1.32 mm | 29.13 k shares | 3.08 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.32 mm | 5.72 k shares | 3.08 | Common equity | Long | USA |
NEM Newmont Corp | 1.27 mm | 40.73 k shares | 2.97 | Common equity | Long | USA |
MMM 3M Co. | 1.20 mm | 13.07 k shares | 2.81 | Common equity | Long | USA |
KO Coca-Cola Co | 1.15 mm | 19.09 k shares | 2.68 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.12 mm | 20.20 k shares | 2.62 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.07 mm | 35.66 k shares | 2.49 | Common equity | Long | USA |
RIO Rio Tinto plc | 1.06 mm | 16.48 k shares | 2.48 | Common equity | Long | UK |
SPGI S&P Global Inc | 1.06 mm | 2.48 k shares | 2.48 | Common equity | Long | USA |
NTR Nutrien Ltd | 722.58 k | 13.83 k shares | 1.69 | Common equity | Long | Canada |
First American Government Obligations Fund | 680.07 k | 680.07 k shares | 1.59 | Short-term investment vehicle | Long | USA |
YETI YETI Holdings Inc | -249.19 k | -6.07 k shares | -0.58 | Common equity | Short | USA |
RCL Royal Caribbean Group | -626.86 k | -5.08 k shares | -1.46 | Common equity | Short | USA |
SITE SiteOne Landscape Supply Inc | -646.12 k | -3.84 k shares | -1.51 | Common equity | Short | USA |
HUBS HubSpot Inc | -646.66 k | -1.05 k shares | -1.51 | Common equity | Short | USA |
PLNT Planet Fitness Inc - Ordinary Shares | -647.74 k | -10.44 k shares | -1.51 | Common equity | Short | USA |
Prologis, L.P. | -658.62 k | -4.94 k shares | -1.54 | Common equity | Short | USA |
AAPL Apple Inc | -661.00 k | -3.66 k shares | -1.54 | Common equity | Short | USA |
FIVE Five Below Inc | -661.04 k | -3.29 k shares | -1.54 | Common equity | Short | USA |
CMG Chipotle Mexican Grill | -712.52 k | -265.00 shares | -1.66 | Common equity | Short | USA |
OLLI Ollies Bargain Outlet Holdings Inc | -723.37 k | -9.02 k shares | -1.69 | Common equity | Short | USA |
DLR Digital Realty Trust Inc | -738.16 k | -5.03 k shares | -1.72 | Common equity | Short | USA |
SQ Block Inc - Ordinary Shares | -742.33 k | -9.34 k shares | -1.73 | Common equity | Short | USA |
GE GE Aerospace | -742.87 k | -4.74 k shares | -1.73 | Common equity | Short | USA |
TSLA Tesla Inc | -749.58 k | -3.71 k shares | -1.75 | Common equity | Short | USA |
BLK Blackrock Inc. | -761.85 k | -939.00 shares | -1.78 | Common equity | Short | USA |
EQIX Equinix Inc | -797.27 k | -897.00 shares | -1.86 | Common equity | Short | USA |
DASH DoorDash Inc - Ordinary Shares | -831.01 k | -6.67 k shares | -1.94 | Common equity | Short | USA |
SF Stifel Financial Corp. | -831.20 k | -10.96 k shares | -1.94 | Common equity | Short | USA |
Broadcom Pte. Ltd. | -872.63 k | -671.00 shares | -2.04 | Common equity | Short | USA |