Fund profile
Tickers
GRIOX
Fund manager
Total assets
$228.76 mm
Liabilities
$1.70 mm
Net assets
$227.07 mm
Number of holdings
157.00
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 10.04 mm | 10.04 mm shares | 4.42 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio | 10.04 mm | 10.04 mm shares | 4.42 | Short-term investment vehicle | Long | USA |
Triton Container International Ltd | 3.29 mm | 3.38 mm principal | 1.45 | Debt | Long | Bermuda |
Signet UK Finance PLC | 3.04 mm | 3.07 mm principal | 1.34 | Debt | Long | UK |
Williams Scotsman Inc | 2.81 mm | 2.80 mm principal | 1.24 | Debt | Long | USA |
WESCO Distribution Inc | 2.79 mm | 2.76 mm principal | 1.23 | Debt | Long | USA |
Videotron Ltd | 2.66 mm | 2.67 mm principal | 1.17 | Debt | Long | Canada |
ENLK EnLink Midstream Partners LP | 2.55 mm | 2.56 mm principal | 1.12 | Debt | Long | USA |
Enact Holdings Inc | 2.52 mm | 2.53 mm principal | 1.11 | Debt | Long | USA |
ACIW ACI Worldwide Inc | 2.44 mm | 2.46 mm principal | 1.08 | Debt | Long | USA |
American Greetings Corp | 2.38 mm | 2.38 mm principal | 1.05 | Debt | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp | 2.35 mm | 2.35 mm principal | 1.03 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 2.33 mm | 2.38 mm principal | 1.03 | Debt | Long | USA |
Cinemark USA Inc | 2.33 mm | 2.31 mm principal | 1.03 | Debt | Long | USA |
Qorvo Inc | 2.33 mm | 2.43 mm principal | 1.03 | Debt | Long | USA |
Avient Corp | 2.32 mm | 2.32 mm principal | 1.02 | Debt | Long | USA |
Dave & Buster's Inc | 2.28 mm | 2.25 mm principal | 1.00 | Debt | Long | USA |
PRAA PRA Group Inc | 2.24 mm | 2.26 mm principal | 0.99 | Debt | Long | USA |
Life Time Inc | 2.24 mm | 2.25 mm principal | 0.98 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 2.22 mm | 2.26 mm principal | 0.98 | Debt | Long | USA |
Arrow Bidco LLC | 2.22 mm | 2.14 mm principal | 0.98 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 2.22 mm | 2.25 mm principal | 0.98 | Debt | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 2.20 mm | 2.26 mm principal | 0.97 | Debt | Long | USA |
Gates Global LLC / Gates Corp | 2.18 mm | 2.19 mm principal | 0.96 | Debt | Long | USA |
Eldorado Resorts, Inc. | 2.18 mm | 2.17 mm principal | 0.96 | Debt | Long | USA |
NPO Enpro Inc | 2.18 mm | 2.20 mm principal | 0.96 | Debt | Long | USA |
NGL Energy Partners LP / NGL Energy Finance Corp | 2.15 mm | 2.15 mm principal | 0.95 | Debt | Long | USA |
MEOH Methanex Corp. | 2.11 mm | 2.15 mm principal | 0.93 | Debt | Long | Canada |
Pike Corp | 2.10 mm | 2.20 mm principal | 0.92 | Debt | Long | USA |
MGM MGM Resorts International | 2.09 mm | 2.08 mm principal | 0.92 | Debt | Long | USA |
RDN Radian Group, Inc. | 2.07 mm | 2.09 mm principal | 0.91 | Debt | Long | USA |
Dana Financing Luxembourg Sarl | 2.04 mm | 2.05 mm principal | 0.90 | Debt | Long | Luxembourg |
Burford Capital Global Finance LLC | 2.03 mm | 2.11 mm principal | 0.89 | Debt | Long | USA |
TechnipFMC PLC | 2.00 mm | 2.00 mm principal | 0.88 | Debt | Long | UK |
Academy Ltd | 1.97 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
Camelot Finance SA | 1.95 mm | 2.00 mm principal | 0.86 | Debt | Long | Luxembourg |
First American Government Obligations Fund | 1.95 mm | 1.95 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 1.90 mm | 1.91 mm principal | 0.84 | Debt | Long | USA |
Spectrum Brands Holdings, Inc. | 1.89 mm | 1.98 mm principal | 0.83 | Debt | Long | USA |
TransDigm Inc | 1.89 mm | 1.89 mm principal | 0.83 | Debt | Long | USA |
EAT Brinker International, Inc. | 1.87 mm | 1.89 mm principal | 0.82 | Debt | Long | USA |
IRM Iron Mountain Inc. | 1.87 mm | 1.91 mm principal | 0.82 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 1.83 mm | 1.81 mm principal | 0.81 | Debt | Long | UK |
Mauser Packaging Solutions Holding Co | 1.81 mm | 1.78 mm principal | 0.80 | Debt | Long | USA |
NRG NRG Energy Inc. | 1.80 mm | 1.80 mm principal | 0.79 | Debt | Long | USA |
JELD-WEN Inc | 1.76 mm | 1.82 mm principal | 0.78 | Debt | Long | USA |
SRCL Stericycle Inc. | 1.75 mm | 1.75 mm principal | 0.77 | Debt | Long | USA |
KBR KBR Inc | 1.74 mm | 1.87 mm principal | 0.76 | Debt | Long | USA |
TRN Trinity Industries, Inc. | 1.72 mm | 1.75 mm principal | 0.76 | Debt | Long | USA |
OTEX Open Text Corp | 1.72 mm | 1.85 mm principal | 0.76 | Debt | Long | Canada |
Nexstar Media Inc | 1.68 mm | 1.73 mm principal | 0.74 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.67 mm | 1.70 mm principal | 0.74 | Debt | Long | USA |
Adient Global Holdings Ltd | 1.65 mm | 1.60 mm principal | 0.73 | Debt | Long | Jersey |
AdaptHealth LLC | 1.64 mm | 1.90 mm principal | 0.72 | Debt | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.64 mm | 1.66 mm principal | 0.72 | Debt | Long | USA |
HRI Herc Holdings Inc | 1.62 mm | 1.64 mm principal | 0.71 | Debt | Long | USA |
Select Medical Corp | 1.60 mm | 1.59 mm principal | 0.71 | Debt | Long | USA |
TransDigm Inc | 1.57 mm | 1.56 mm principal | 0.69 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 1.57 mm | 1.62 mm principal | 0.69 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.56 mm | 1.56 mm principal | 0.69 | Debt | Long | USA |
Pactiv LLC | 1.54 mm | 1.52 mm principal | 0.68 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 1.54 mm | 1.60 mm principal | 0.68 | Debt | Long | USA |
JWN Nordstrom, Inc. | 1.53 mm | 1.54 mm principal | 0.67 | Debt | Long | USA |
International Game Technology PLC | 1.50 mm | 1.50 mm principal | 0.66 | Debt | Long | UK |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 1.49 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 1.49 mm | 1.45 mm principal | 0.66 | Debt | Long | USA |
Permian Resources Operating LLC | 1.48 mm | 1.50 mm principal | 0.65 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 1.48 mm | 1.43 mm principal | 0.65 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.45 mm | 1.43 mm principal | 0.64 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 1.43 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
Rolls-Royce PLC | 1.42 mm | 1.48 mm principal | 0.63 | Debt | Long | UK |
Encompass Health Corp | 1.40 mm | 1.41 mm principal | 0.62 | Debt | Long | USA |
IQVIA Inc | 1.38 mm | 1.40 mm principal | 0.61 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 1.37 mm | 1.38 mm principal | 0.61 | Debt | Long | USA |
GFF Griffon Corp. | 1.36 mm | 1.38 mm principal | 0.60 | Debt | Long | USA |
Travel + Leisure Co | 1.31 mm | 1.30 mm principal | 0.58 | Debt | Long | USA |
Vistra Operations Co LLC | 1.31 mm | 1.33 mm principal | 0.58 | Debt | Long | USA |
MTX Minerals Technologies, Inc. | 1.31 mm | 1.36 mm principal | 0.57 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 1.30 mm | 1.25 mm principal | 0.57 | Debt | Long | USA |
Arrow Electronics Inc | 1.29 mm | 1.29 mm principal | 0.57 | Debt | Long | USA |
GEN Gen Digital Inc | 1.28 mm | 1.26 mm principal | 0.56 | Debt | Long | USA |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 1.26 mm | 1.30 mm principal | 0.56 | Debt | Long | USA |
HB Fuller Co | 1.26 mm | 1.35 mm principal | 0.56 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 1.19 mm | 1.20 mm principal | 0.53 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.19 mm | 1.20 mm principal | 0.52 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.18 mm | 1.17 mm principal | 0.52 | Debt | Long | USA |
GrafTech Global Enterprises Inc | 1.16 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
OneMain Finance Corp | 1.15 mm | 1.14 mm principal | 0.51 | Debt | Long | USA |
Travel + Leisure Co | 1.15 mm | 1.15 mm principal | 0.51 | Debt | Long | USA |
StoneX Group Inc | 1.14 mm | 1.13 mm principal | 0.50 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 1.13 mm | 1.14 mm principal | 0.50 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.10 mm | 1.08 mm principal | 0.48 | Debt | Long | USA |
Allegheny Ludlum LLC | 1.09 mm | 1.08 mm principal | 0.48 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 1.09 mm | 1.09 mm principal | 0.48 | Debt | Long | USA |
IEA Energy Services LLC | 1.05 mm | 1.12 mm principal | 0.46 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.04 mm | 1.04 mm principal | 0.46 | Debt | Long | USA |
XPO Inc | 1.01 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
Celanese US Holdings LLC | 1.00 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
SM SM Energy Co | 999.06 k | 1.01 mm principal | 0.44 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 998.57 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 997.36 k | 1.00 mm principal | 0.44 | Debt | Long | Canada |
Gen Digital Inc | 980.00 k | 989.00 k principal | 0.43 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 970.51 k | 981.00 k principal | 0.43 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 969.50 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Avantor Funding Inc | 967.21 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Herbalife Ltd | 963.29 k | 974.00 k principal | 0.42 | Debt | Long | Cayman Islands |
Sally Holdings LLC / Sally Capital Inc | 952.83 k | 952.00 k principal | 0.42 | Debt | Long | USA |
NWL Newell Brands Inc | 935.15 k | 950.00 k principal | 0.41 | Debt | Long | USA |
Belo Corp | 932.64 k | 920.00 k principal | 0.41 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 895.08 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 882.78 k | 900.00 k principal | 0.39 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 830.14 k | 839.00 k principal | 0.37 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 809.05 k | 808.00 k principal | 0.36 | Debt | Long | USA |
Berry Global Inc | 765.62 k | 785.00 k principal | 0.34 | Debt | Long | USA |
Six Flags Theme Parks Inc | 753.97 k | 750.00 k principal | 0.33 | Debt | Long | USA |
Vistra Operations Co LLC | 742.91 k | 752.00 k principal | 0.33 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 742.57 k | 750.00 k principal | 0.33 | Debt | Long | Canada |
Vistra Operations Co LLC | 740.26 k | 750.00 k principal | 0.33 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 739.39 k | 750.00 k principal | 0.33 | Debt | Long | Canada |
MTN Vail Resorts Inc. | 737.02 k | 740.00 k principal | 0.32 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 735.05 k | 750.00 k principal | 0.32 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 713.44 k | 700.00 k principal | 0.31 | Debt | Long | USA |
HI Hillenbrand Inc | 696.83 k | 697.00 k principal | 0.31 | Debt | Long | USA |
CCS Century Communities Inc | 693.18 k | 685.00 k principal | 0.31 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 668.86 k | 696.00 k principal | 0.29 | Debt | Long | USA |
WESCO Distribution Inc | 668.55 k | 650.00 k principal | 0.29 | Debt | Long | USA |
Berry Global Inc | 665.71 k | 677.00 k principal | 0.29 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 650.68 k | 675.00 k principal | 0.29 | Debt | Long | USA |
KAR Openlane Inc. | 639.40 k | 648.00 k principal | 0.28 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 596.38 k | 600.00 k principal | 0.26 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 535.60 k | 554.00 k principal | 0.24 | Debt | Long | USA |
TFX Teleflex Incorporated | 535.17 k | 550.00 k principal | 0.24 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 533.60 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Crown Cork & Seal Co Inc | 525.50 k | 500.00 k principal | 0.23 | Debt | Long | USA |
DAR Darling Ingredients Inc | 510.84 k | 518.00 k principal | 0.22 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 498.79 k | 500.00 k principal | 0.22 | Debt | Long | USA |
NWL Newell Brands Inc | 493.45 k | 500.00 k principal | 0.22 | Debt | Long | USA |
PTC PTC Inc | 489.22 k | 500.00 k principal | 0.22 | Debt | Long | USA |
HAE Haemonetics Corp. | 456.45 k | 510.00 k principal | 0.20 | Debt | Long | USA |
Graphic Packaging International LLC | 444.18 k | 450.00 k principal | 0.20 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 439.25 k | 500.00 k principal | 0.19 | Debt | Long | USA |
TGNA TEGNA Inc | 377.87 k | 404.00 k principal | 0.17 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 374.85 k | 375.00 k principal | 0.17 | Debt | Long | USA |
RXO Inc | 361.49 k | 350.00 k principal | 0.16 | Debt | Long | USA |
Crown Americas LLC / Crown Americas Capital Corp VI | 346.90 k | 350.00 k principal | 0.15 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 332.96 k | 335.00 k principal | 0.15 | Debt | Long | USA |
PDCE PDC Energy Inc | 262.66 k | 263.00 k principal | 0.12 | Debt | Long | USA |
NWL Newell Brands Inc | 248.99 k | 250.00 k principal | 0.11 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 248.25 k | 253.00 k principal | 0.11 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 244.63 k | 246.00 k principal | 0.11 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 241.33 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 233.91 k | 250.00 k principal | 0.10 | Debt | Long | USA |
Marriott Ownership Resorts Inc | 125.97 k | 137.00 k principal | 0.06 | Debt | Long | USA |
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 123.21 k | 125.00 k principal | 0.05 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 119.82 k | 125.00 k principal | 0.05 | Debt | Long | USA |
SPRINT Corp | 100.50 k | 100.00 k principal | 0.04 | Debt | Long | USA |
DAN Dana Inc | 98.68 k | 100.00 k principal | 0.04 | Debt | Long | USA |