Fund profile
Tickers
RAYD
Fund manager
Total assets
$57.37 mm
Liabilities
$48.83 k
Net assets
$57.33 mm
Number of holdings
129.00
RAYD stock data
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 3.00 mm | 17.53 k shares | 5.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.22 mm | 5.10 k shares | 3.87 | Common equity | Long | USA |
BETSSON AB-B COMMON STOCK
|
1.79 mm | 162.01 k shares | 3.13 | Common equity | Long | Sweden |
LLY Lilly(Eli) & Co | 1.60 mm | 2.98 k shares | 2.79 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.50 mm | 10.09 k shares | 2.62 | Common equity | Long | USA |
SHELL PLC COMMON STOCK
|
1.40 mm | 43.23 k shares | 2.44 | Common equity | Long | Netherlands |
BKNG Booking Holdings Inc | 1.30 mm | 422.00 shares | 2.27 | Common equity | Long | USA |
TOYODA GOSEI CO LTD COMMON STOCK
|
1.17 mm | 54.40 k shares | 2.04 | Common equity | Long | Japan |
MSFT Microsoft Corporation | 1.16 mm | 3.66 k shares | 2.02 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.11 mm | 14.81 k shares | 1.94 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.07 mm | 19.84 k shares | 1.86 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.03 mm | 3.42 k shares | 1.79 | Common equity | Long | USA |
ATOSS SOFTWARE AG COMMON STOCK
|
1.01 mm | 4.87 k shares | 1.76 | Common equity | Long | Germany |
ELLH Elah Holdings, Inc. | 1.00 mm | 41.35 k shares | 1.75 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 975.91 k | 95.96 k shares | 1.70 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 938.60 k | 9.50 k shares | 1.64 | Common equity | Long | USA |
KEMPOWER OYJ COMMON STOCK
|
875.87 k | 17.03 k shares | 1.53 | Common equity | Long | Finland |
MO Altria Group Inc. | 852.19 k | 20.27 k shares | 1.49 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 801.51 k | 965.00 shares | 1.40 | Common equity | Long | USA |
AON Aon plc | 784.61 k | 2.42 k shares | 1.37 | Common equity | Long | USA |
HUM Humana Inc. | 707.40 k | 1.45 k shares | 1.23 | Common equity | Long | USA |
TBC BANK GROUP PLC COMMON STOCK
|
696.68 k | 19.12 k shares | 1.22 | Common equity | Long | UK |
MELI MercadoLibre Inc | 665.64 k | 525.00 shares | 1.16 | Common equity | Long | USA |
CB Chubb Limited | 662.64 k | 3.18 k shares | 1.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 632.57 k | 696.00 shares | 1.10 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 614.23 k | 2.62 k shares | 1.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 612.59 k | 1.22 k shares | 1.07 | Common equity | Long | USA |
MCK Mckesson Corporation | 603.57 k | 1.39 k shares | 1.05 | Common equity | Long | USA |
KITRON ASA COMMON STOCK
|
591.76 k | 177.63 k shares | 1.03 | Common equity | Long | Norway |
HCA HCA Healthcare Inc | 584.20 k | 2.38 k shares | 1.02 | Common equity | Long | USA |
BANK OF GEORGIA GROUP PLC COMMON STOCK
|
553.97 k | 12.30 k shares | 0.97 | Common equity | Long | UK |
DOMINO'S PIZZA GROUP PLC COMMON STOCK
|
548.33 k | 119.35 k shares | 0.96 | Common equity | Long | UK |
PCAR Paccar Inc. | 527.97 k | 6.21 k shares | 0.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 513.50 k | 1.30 k shares | 0.90 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 510.94 k | 16.70 k shares | 0.89 | Common equity | Long | USA |
4IMPRINT GROUP PLC COMMON STOCK
|
509.24 k | 7.95 k shares | 0.89 | Common equity | Long | UK |
YPSOMED HOLDING AG-REG COMMON STOCK
|
501.11 k | 1.70 k shares | 0.87 | Common equity | Long | Switzerland |
KMB Kimberly-Clark Corp. | 496.45 k | 4.11 k shares | 0.87 | Common equity | Long | USA |
ADSK Autodesk Inc. | 495.34 k | 2.39 k shares | 0.86 | Common equity | Long | USA |
CAMURUS AB COMMON STOCK
|
485.04 k | 16.96 k shares | 0.85 | Common equity | Long | Sweden |
NINTENDO CO LTD COMMON STOCK
|
484.29 k | 11.60 k shares | 0.84 | Common equity | Long | Japan |
POWL Powell Industries, Inc. | 456.45 k | 5.51 k shares | 0.80 | Common equity | Long | USA |
ESI GROUP COMMON STOCK
|
453.93 k | 2.83 k shares | 0.79 | Common equity | Long | France |
AIR NEW ZEALAND LTD COMMON STOCK
|
443.78 k | 1.01 mm shares | 0.77 | Common equity | Long | New Zealand |
VMW Vmware, Inc. | 440.17 k | 2.64 k shares | 0.77 | Common equity | Long | USA |
FTNT Fortinet Inc | 433.35 k | 7.39 k shares | 0.76 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 419.49 k | 229.00 shares | 0.73 | Common equity | Long | USA |
CSU Constellation Software Inc | 414.80 k | 200.00 shares | 0.72 | Common equity | Long | Canada |
OTIS Otis Worldwide Corp | 409.82 k | 5.10 k shares | 0.71 | Common equity | Long | USA |
JOE St. Joe Co. | 398.46 k | 7.33 k shares | 0.70 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 386.02 k | 1.63 k shares | 0.67 | Common equity | Long | USA |
TITAN CEMENT INTERNATIONAL T COMMON STOCK
|
372.02 k | 20.41 k shares | 0.65 | Common equity | Long | Belgium |
GWW W.W. Grainger Inc. | 364.60 k | 527.00 shares | 0.64 | Common equity | Long | USA |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
|
356.23 k | 3.49 k shares | 0.62 | Common equity | Long | Germany |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
355.46 k | 11.77 k shares | 0.62 | Common equity | Long | Netherlands |
KR Kroger Co. | 353.97 k | 7.91 k shares | 0.62 | Common equity | Long | USA |
COR Cencora Inc. | 353.10 k | 1.96 k shares | 0.62 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 351.09 k | 2.92 k shares | 0.61 | Common equity | Long | USA |
STRABAG SE-BR COMMON STOCK
|
327.98 k | 8.28 k shares | 0.57 | Common equity | Long | Austria |
COOL CO LTD COMMON STOCK
|
309.30 k | 22.56 k shares | 0.54 | Common equity | Long | Norway |
STELLANTIS NV COMMON STOCK
|
303.95 k | 15.77 k shares | 0.53 | Common equity | Long | Italy |
GS Goldman Sachs Group, Inc. | 302.21 k | 934.00 shares | 0.53 | Common equity | Long | USA |
SHAWCOR LTD COMMON STOCK
|
300.88 k | 25.60 k shares | 0.52 | Common equity | Long | Canada |
ANET Arista Networks Inc | 285.83 k | 1.55 k shares | 0.50 | Common equity | Long | USA |
VERALLIA COMMON STOCK
|
284.74 k | 7.21 k shares | 0.50 | Common equity | Long | France |
ORANGE COMMON STOCK
|
281.74 k | 24.50 k shares | 0.49 | Common equity | Long | France |
MACNICA HOLDINGS INC COMMON STOCK
|
277.95 k | 5.90 k shares | 0.48 | Common equity | Long | Japan |
VRTX Vertex Pharmaceuticals, Inc. | 276.45 k | 795.00 shares | 0.48 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 266.93 k | 2.96 k shares | 0.47 | Common equity | Long | USA |
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK
|
263.41 k | 97.70 k shares | 0.46 | Common equity | Long | UK |
CAH Cardinal Health, Inc. | 252.82 k | 2.91 k shares | 0.44 | Common equity | Long | USA |
NEUREN PHARMACEUTICALS LTD COMMON STOCK
|
251.23 k | 35.20 k shares | 0.44 | Common equity | Long | Australia |
FICO Fair Isaac Corp. | 250.14 k | 288.00 shares | 0.44 | Common equity | Long | USA |
CRCT Cricut Inc - Ordinary Shares | 246.83 k | 26.57 k shares | 0.43 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 246.03 k | 300.00 shares | 0.43 | Common equity | Long | Canada |
RCL Royal Caribbean Group | 244.26 k | 2.65 k shares | 0.43 | Common equity | Long | USA |
KEMIRA OYJ COMMON STOCK
|
235.99 k | 15.12 k shares | 0.41 | Common equity | Long | Finland |
RIO TINTO LTD COMMON STOCK
|
231.36 k | 3.16 k shares | 0.40 | Common equity | Long | Australia |
MKL Markel Group Inc | 223.82 k | 152.00 shares | 0.39 | Common equity | Long | USA |
YUM Yum Brands Inc. | 216.52 k | 1.73 k shares | 0.38 | Common equity | Long | USA |
BW LPG LTD COMMON STOCK
|
215.67 k | 17.04 k shares | 0.38 | Common equity | Long | Norway |
VRSN Verisign Inc. | 214.07 k | 1.06 k shares | 0.37 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 210.78 k | 1.05 k shares | 0.37 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 210.75 k | 2.30 k shares | 0.37 | Common equity | Long | USA |
CNC Centene Corp. | 206.43 k | 3.00 k shares | 0.36 | Common equity | Long | USA |
PHM PulteGroup Inc | 200.97 k | 2.71 k shares | 0.35 | Common equity | Long | USA |
PARADOX INTERACTIVE AB COMMON STOCK
|
196.65 k | 9.31 k shares | 0.34 | Common equity | Long | Sweden |
WBA Walgreens Boots Alliance Inc | 192.42 k | 8.65 k shares | 0.34 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 190.58 k | 7.00 k shares | 0.33 | Common equity | Long | USA |
BG Bunge Global SA | 189.65 k | 1.75 k shares | 0.33 | Common equity | Long | USA |
DANSKE BANK A/S COMMON STOCK
|
188.64 k | 8.08 k shares | 0.33 | Common equity | Long | Denmark |
CLX Clorox Co. | 183.48 k | 1.40 k shares | 0.32 | Common equity | Long | USA |
WMT Walmart Inc | 181.68 k | 1.14 k shares | 0.32 | Common equity | Long | USA |
NTAP Netapp Inc | 177.03 k | 2.33 k shares | 0.31 | Common equity | Long | USA |
RACE Ferrari N.V. | 175.55 k | 594.00 shares | 0.31 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 167.40 k | 1.53 k shares | 0.29 | Common equity | Long | USA |
DATA#3 LTD COMMON STOCK
|
164.12 k | 35.92 k shares | 0.29 | Common equity | Long | Australia |
MPC CONTAINER SHIPS AS COMMON STOCK
|
157.06 k | 95.86 k shares | 0.27 | Common equity | Long | Norway |
LW Lamb Weston Holdings Inc | 154.41 k | 1.67 k shares | 0.27 | Common equity | Long | USA |
WINA Winmark Corporation | 153.36 k | 411.00 shares | 0.27 | Common equity | Long | USA |
HUBB Hubbell Inc. | 152.32 k | 486.00 shares | 0.27 | Common equity | Long | USA |
EBAY EBay Inc. | 145.89 k | 3.31 k shares | 0.25 | Common equity | Long | USA |
HELIA GROUP LTD COMMON STOCK
|
143.46 k | 63.69 k shares | 0.25 | Common equity | Long | Australia |
SJM J.M. Smucker Co. | 141.84 k | 1.15 k shares | 0.25 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 140.34 k | 1.05 k shares | 0.24 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 138.76 k | 702.00 shares | 0.24 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 137.16 k | 2.16 k shares | 0.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 135.51 k | 1.07 k shares | 0.24 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 132.61 k | 558.00 shares | 0.23 | Common equity | Long | USA |
CENTRICA PLC COMMON STOCK
|
131.91 k | 69.97 k shares | 0.23 | Common equity | Long | UK |
INCY Incyte Corp. | 130.68 k | 2.26 k shares | 0.23 | Common equity | Long | USA |
KANSAI ELECTRIC POWER CO INC COMMON STOCK
|
122.51 k | 8.80 k shares | 0.21 | Common equity | Long | Japan |
XERO LTD COMMON STOCK
|
121.76 k | 1.68 k shares | 0.21 | Common equity | Long | Australia |
MDLZ Mondelez International Inc. - Ordinary Shares | 113.26 k | 1.63 k shares | 0.20 | Common equity | Long | USA |
SHIONOGI & CO LTD COMMON STOCK
|
112.01 k | 2.50 k shares | 0.20 | Common equity | Long | Japan |
CHUBU ELECTRIC POWER CO INC COMMON STOCK
|
106.29 k | 8.32 k shares | 0.19 | Common equity | Long | Japan |
PANDORA A/S COMMON STOCK
|
104.18 k | 1.00 k shares | 0.18 | Common equity | Long | Denmark |
SBUX Starbucks Corp. | 103.04 k | 1.13 k shares | 0.18 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 101.97 k | 1.54 k shares | 0.18 | Common equity | Long | USA |
NOVO NORDISK A/S-B COMMON STOCK
|
101.84 k | 1.11 k shares | 0.18 | Common equity | Long | Denmark |
ETSY Etsy Inc | 93.12 k | 1.44 k shares | 0.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 92.89 k | 246.00 shares | 0.16 | Common equity | Long | USA |
PILBARA MINERALS LTD COMMON STOCK
|
89.26 k | 32.16 k shares | 0.16 | Common equity | Long | Australia |
MKTX MarketAxess Holdings Inc. | 86.52 k | 405.00 shares | 0.15 | Common equity | Long | USA |
SINGAPORE AIRLINES LTD COMMON STOCK
|
84.72 k | 17.90 k shares | 0.15 | Common equity | Long | Singapore |
AMRK A-Mark Precious Metals Inc | 84.44 k | 2.88 k shares | 0.15 | Common equity | Long | USA |
CSU Constellation Software Inc | 0.74 | 200.00 shares | 0.00 | Common equity | Long | Canada |
CSU Constellation Software Inc | 0 | 200.00 shares | 0.00 | Common equity | Long | Canada |
FX Forward Contract: USD/NOK SETTLE 2023-10-02
U.S. DOLLARS
|
-114.99 | 1.00 contracts | -0.00 | DFE | N/A | USA |