Fund profile
Tickers
GAFCX, GAFYX, GAFNX, GAFAX
Fund manager
Total assets
$233.67 mm
Liabilities
$7.46 mm
Net assets
$226.20 mm
Number of holdings
670.00
Top 200 of 670 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 19.91 mm | 20.00 mm principal | 8.80 | Debt | Long | USA |
United States Treasury Bill | 10.86 mm | 11.00 mm principal | 4.80 | Debt | Long | USA |
United States Treasury Bill | 10.83 mm | 11.00 mm principal | 4.79 | Debt | Long | USA |
United States Treasury Bill | 10.50 mm | 10.50 mm principal | 4.64 | Debt | Long | USA |
Mizuho Bank Ltd/New York NY | 10.00 mm | 10.00 mm principal | 4.42 | Debt | Long | Japan |
Dreyfus Government Cash Management | 9.67 mm | 9.67 mm shares | 4.27 | Short-term investment vehicle | Long | USA |
BANK OF AMERICA NA CD FLT 24 | 9.01 mm | 9.00 mm principal | 3.98 | Debt | Long | USA |
United States Treasury Bill | 8.90 mm | 9.00 mm principal | 3.94 | Debt | Long | USA |
United States Treasury Bill | 7.94 mm | 8.00 mm principal | 3.51 | Debt | Long | USA |
United States Treasury Bill | 7.92 mm | 8.00 mm principal | 3.50 | Debt | Long | USA |
SUMTNY YCD 5.4000 10/17/23 | 5.00 mm | 5.00 mm principal | 2.21 | Debt | Long | USA |
Westpac Banking Corp/NY | 5.00 mm | 5.00 mm principal | 2.21 | Debt | Long | Australia |
United States Treasury Bill | 4.99 mm | 5.00 mm principal | 2.20 | Debt | Long | USA |
United States Treasury Bill | 4.93 mm | 5.00 mm principal | 2.18 | Debt | Long | USA |
United States Treasury Bill | 4.90 mm | 5.00 mm principal | 2.17 | Debt | Long | USA |
Royal Bank of Canada New York Branch 5.96 CD 20/09/2024 USD | 4.00 mm | 4.00 mm principal | 1.77 | Debt | Long | Canada |
Skandinaviska Enskilda Banken AB/New York NY | 3.00 mm | 3.00 mm principal | 1.33 | Debt | Long | Sweden |
Nordea Bank Abp/New York NY | 3.00 mm | 3.00 mm principal | 1.33 | Debt | Long | Finland |
United States Treasury Bill | 2.48 mm | 2.50 mm principal | 1.10 | Debt | Long | USA |
TDNY YCD 5.8900 05/22/24 | 2.00 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
United States Treasury Bill | 1.98 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
United States Treasury Bill | 1.97 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
ESTE Earthstone Energy Inc | 1.07 mm | 52.82 k shares | 0.47 | Common equity | Long | USA |
DNRWW Denbury Inc | 1.01 mm | 10.26 k shares | 0.44 | Common equity | Long | USA |
HEP Holly Energy Partners LP | 962.31 k | 43.82 k shares | 0.43 | Common equity | Long | USA |
CATC Cambridge Bancorp | 873.43 k | 14.02 k shares | 0.39 | Common equity | Long | USA |
X United States Steel Corp. | 850.72 k | 26.19 k shares | 0.38 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 687.93 k | 7.01 k shares | 0.30 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 680.53 k | 24.86 k shares | 0.30 | Common equity | Long | USA |
KIM+N RPT Realty | 658.92 k | 62.40 k shares | 0.29 | Common equity | Long | USA |
OKE Oneok Inc. | 609.19 k | 9.60 k shares | 0.27 | Common equity | Long | USA |
MPLX MPLX LP | 558.84 k | 15.71 k shares | 0.25 | Common equity | Long | USA |
SPH Suburban Propane Partners LP | 516.28 k | 32.17 k shares | 0.23 | Common equity | Long | USA |
USD/CHF FORWARD
UBS Securities LLC
|
516.28 k | 1.00 contracts | 0.23 | DFE | N/A | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 501.28 k | 3.22 k shares | 0.22 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 488.65 k | 20.48 k shares | 0.22 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 487.26 k | 2.86 k shares | 0.22 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 484.07 k | 14.02 k shares | 0.21 | Common equity | Long | USA |
COST Costco Wholesale Corp | 475.70 k | 842.00 shares | 0.21 | Common equity | Long | USA |
PLXS Plexus Corp. | 464.90 k | 5.00 k shares | 0.21 | Common equity | Long | USA |
CBT Cabot Corp. | 460.78 k | 6.65 k shares | 0.20 | Common equity | Long | USA |
ADNT Adient plc | 460.73 k | 12.55 k shares | 0.20 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 457.81 k | 1.05 k shares | 0.20 | Common equity | Long | USA |
UVV Universal Corp. | 456.28 k | 9.67 k shares | 0.20 | Common equity | Long | USA |
VZ Verizon Communications Inc | 455.65 k | 14.06 k shares | 0.20 | Common equity | Long | USA |
LNN Lindsay Corporation | 447.65 k | 3.80 k shares | 0.20 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 444.84 k | 26.83 k shares | 0.20 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 441.63 k | 24.05 k shares | 0.20 | Common equity | Long | USA |
NVEC NVE Corp | 436.66 k | 5.32 k shares | 0.19 | Common equity | Long | USA |
UNF Unifirst Corp. | 428.72 k | 2.63 k shares | 0.19 | Common equity | Long | USA |
Virtu Itg Holdings LLC | 428.67 k | 42.82 k shares | 0.19 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 428.36 k | 19.26 k shares | 0.19 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 423.96 k | 10.17 k shares | 0.19 | Common equity | Long | USA |
CFFN Capitol Federal Financial | 419.29 k | 87.90 k shares | 0.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 417.52 k | 2.80 k shares | 0.18 | Common equity | Long | USA |
MSFT Microsoft Corporation | 403.53 k | 1.28 k shares | 0.18 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 403.30 k | 14.48 k shares | 0.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 399.32 k | 792.00 shares | 0.18 | Common equity | Long | USA |
AZO Autozone Inc. | 386.08 k | 152.00 shares | 0.17 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 384.85 k | 2.65 k shares | 0.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 376.78 k | 2.96 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 363.15 k | 2.59 k shares | 0.16 | Common equity | Long | USA |
CAT Caterpillar Inc. | 359.54 k | 1.32 k shares | 0.16 | Common equity | Long | USA |
WAFD WaFd Inc | 359.35 k | 14.03 k shares | 0.16 | Common equity | Long | USA |
T AT&T, Inc. | 345.94 k | 23.03 k shares | 0.15 | Common equity | Long | USA |
FAST Fastenal Co. | 341.12 k | 6.24 k shares | 0.15 | Common equity | Long | USA |
GEL Genesis Energy LP | 338.94 k | 32.84 k shares | 0.15 | Common equity | Long | USA |
GOLD | 338.52 k | -45.00 contracts | 0.15 | Commodity derivative | N/A | USA |
WES Western Midstream Partners, LP | 337.95 k | 12.41 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 337.06 k | 4.74 k shares | 0.15 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 330.30 k | 4.39 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 327.83 k | 3.53 k shares | 0.14 | Common equity | Long | USA |
UEC Uranium Energy Corp | 321.73 k | 62.47 k shares | 0.14 | Common equity | Long | Canada |
WDFC WD-40 Co. | 320.10 k | 1.58 k shares | 0.14 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 312.89 k | 15.98 k shares | 0.14 | Common equity | Long | USA |
AAPL Apple Inc | 309.55 k | 1.81 k shares | 0.14 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 308.98 k | 1.98 k shares | 0.14 | Common equity | Long | USA |
WHEAT | 308.29 k | -57.00 contracts | 0.14 | Commodity derivative | N/A | USA |
EURO-BUND | 302.79 k | -143.00 contracts | 0.13 | Interest rate derivative | N/A | Germany |
URI United Rentals, Inc. | 295.19 k | 664.00 shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 293.45 k | 1.94 k shares | 0.13 | Common equity | Long | USA |
UNP Union Pacific Corp. | 283.86 k | 1.39 k shares | 0.13 | Common equity | Long | USA |
HSY Hershey Company | 278.71 k | 1.39 k shares | 0.12 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 274.58 k | 9.25 k shares | 0.12 | Common equity | Long | USA |
AMGN AMGEN Inc. | 274.14 k | 1.02 k shares | 0.12 | Common equity | Long | USA |
GE GE Aerospace | 255.59 k | 2.31 k shares | 0.11 | Common equity | Long | USA |
ACM AECOM | 235.50 k | 2.84 k shares | 0.10 | Common equity | Long | USA |
ROP Roper Technologies Inc | 234.39 k | 484.00 shares | 0.10 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 233.69 k | 1.23 k shares | 0.10 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 231.44 k | 5.79 k shares | 0.10 | Common equity | Long | USA |
FC Franklin Covey Co. | 229.79 k | 5.35 k shares | 0.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 228.41 k | 275.00 shares | 0.10 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 227.69 k | 19.26 k shares | 0.10 | Common equity | Long | USA |
WMT Walmart Inc | 227.42 k | 1.42 k shares | 0.10 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 226.54 k | 1.21 k shares | 0.10 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 224.99 k | 15.34 k shares | 0.10 | Common equity | Long | USA |
NEU NewMarket Corp. | 220.24 k | 484.00 shares | 0.10 | Common equity | Long | USA |
KEX Kirby Corp. | 217.10 k | 2.62 k shares | 0.10 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 216.95 k | 896.00 shares | 0.10 | Common equity | Long | USA |
PFC Premier Financial Corp | 215.67 k | 12.64 k shares | 0.10 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 214.65 k | 932.00 shares | 0.09 | Common equity | Long | USA |
HON Honeywell International Inc | 212.82 k | 1.15 k shares | 0.09 | Common equity | Long | USA |
ALX Alexander`s Inc. | 212.12 k | 1.16 k shares | 0.09 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 210.51 k | 1.16 k shares | 0.09 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 208.54 k | 6.09 k shares | 0.09 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 208.46 k | 6.10 k shares | 0.09 | Common equity | Long | USA |
IBP Installed Building Products Inc | 207.82 k | 1.66 k shares | 0.09 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 206.83 k | 704.00 shares | 0.09 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 203.64 k | 3.49 k shares | 0.09 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 200.21 k | 5.37 k shares | 0.09 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 196.70 k | 9.15 k shares | 0.09 | Common equity | Long | USA |
CPAY Corpay Inc. | 195.85 k | 767.00 shares | 0.09 | Common equity | Long | USA |
ETN Eaton Corporation plc | 195.15 k | 915.00 shares | 0.09 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 193.12 k | 1.11 k shares | 0.09 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 192.57 k | 2.16 k shares | 0.09 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 192.09 k | 946.00 shares | 0.08 | Common equity | Long | USA |
CTAS Cintas Corporation | 191.44 k | 398.00 shares | 0.08 | Common equity | Long | USA |
NVR NVR Inc. | 190.83 k | 32.00 shares | 0.08 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 189.94 k | 3.22 k shares | 0.08 | Common equity | Long | USA |
AME Ametek Inc | 189.87 k | 1.29 k shares | 0.08 | Common equity | Long | USA |
ROL Rollins, Inc. | 187.99 k | 5.04 k shares | 0.08 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 187.81 k | 795.00 shares | 0.08 | Common equity | Long | USA |
RHI Robert Half Inc | 187.45 k | 2.56 k shares | 0.08 | Common equity | Long | USA |
SYY Sysco Corp. | 187.05 k | 2.83 k shares | 0.08 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 185.97 k | 5.58 k shares | 0.08 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 185.96 k | 756.00 shares | 0.08 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 185.59 k | 361.00 shares | 0.08 | Common equity | Long | USA |
GSBC Great Southern Bancorp, Inc. | 184.92 k | 3.86 k shares | 0.08 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 183.75 k | 6.78 k shares | 0.08 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 183.29 k | 448.00 shares | 0.08 | Common equity | Long | USA |
JBL Jabil Inc | 182.47 k | 1.44 k shares | 0.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 180.33 k | 784.00 shares | 0.08 | Common equity | Long | USA |
QGEN Qiagen NV | 180.02 k | 4.45 k shares | 0.08 | Common equity | Long | Netherlands |
SHW Sherwin-Williams Co. | 179.81 k | 705.00 shares | 0.08 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 178.82 k | 1.56 k shares | 0.08 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 177.17 k | 2.06 k shares | 0.08 | Common equity | Long | USA |
DOX Amdocs Ltd | 175.49 k | 2.08 k shares | 0.08 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 172.47 k | 850.00 shares | 0.08 | Common equity | Long | Ireland |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 171.42 k | 6.75 k shares | 0.08 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 170.84 k | 2.03 k shares | 0.08 | Common equity | Long | USA |
LAZ Lazard Inc. | 170.52 k | 5.50 k shares | 0.08 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 169.78 k | 1.39 k shares | 0.08 | Common equity | Long | Canada |
BYD Boyd Gaming Corp. | 169.59 k | 2.79 k shares | 0.07 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 168.40 k | 1.98 k shares | 0.07 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 168.15 k | 16.44 k shares | 0.07 | Common equity | Long | USA |
EXPO Exponent Inc. | 168.12 k | 1.96 k shares | 0.07 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 167.51 k | 7.60 k shares | 0.07 | Common equity | Long | USA |
GD General Dynamics Corp. | 165.73 k | 750.00 shares | 0.07 | Common equity | Long | USA |
INCY Incyte Corp. | 165.57 k | 2.87 k shares | 0.07 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 164.38 k | 929.00 shares | 0.07 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 163.99 k | 8.04 k shares | 0.07 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 160.88 k | 1.50 k shares | 0.07 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 160.77 k | 1.04 k shares | 0.07 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 160.03 k | 22.07 k shares | 0.07 | Common equity | Long | Brazil |
VLO Valero Energy Corp. | 156.31 k | 1.10 k shares | 0.07 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 155.17 k | 1.28 k shares | 0.07 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 154.21 k | 767.00 shares | 0.07 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 154.10 k | 2.07 k shares | 0.07 | Common equity | Long | USA |
FI Fiserv, Inc. | 154.08 k | 1.36 k shares | 0.07 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 153.91 k | 783.00 shares | 0.07 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 152.86 k | 9.48 k shares | 0.07 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 150.37 k | 903.00 shares | 0.07 | Common equity | Long | USA |
PAYX Paychex Inc. | 149.93 k | 1.30 k shares | 0.07 | Common equity | Long | USA |
HUM Humana Inc. | 149.36 k | 307.00 shares | 0.07 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 147.23 k | 5.50 k shares | 0.07 | Common equity | Long | USA |
10 YEAR US TREASURY NOTE | 146.73 k | -141.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
HWM Howmet Aerospace Inc | 144.53 k | 3.13 k shares | 0.06 | Common equity | Long | USA |
PTC PTC Inc | 144.37 k | 1.02 k shares | 0.06 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 143.12 k | 953.00 shares | 0.06 | Common equity | Long | USA |
UBER Uber Technologies Inc | 142.84 k | 3.11 k shares | 0.06 | Common equity | Long | USA |
GEN Gen Digital Inc | 142.78 k | 8.08 k shares | 0.06 | Common equity | Long | USA |
FLEX Flex Ltd | 142.59 k | 5.29 k shares | 0.06 | Common equity | Long | USA |
Cigna Holding Co | 139.60 k | 488.00 shares | 0.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 137.84 k | 945.00 shares | 0.06 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 137.82 k | 337.00 shares | 0.06 | Common equity | Long | USA |
CVX Chevron Corp. | 137.76 k | 817.00 shares | 0.06 | Common equity | Long | USA |
C$ CURRENCY | 137.61 k | -511.00 contracts | 0.06 | DFE | N/A | USA |
DVN Devon Energy Corp. | 136.14 k | 2.85 k shares | 0.06 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 135.88 k | 636.00 shares | 0.06 | Common equity | Long | USA |
WM Waste Management, Inc. | 135.67 k | 890.00 shares | 0.06 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 135.46 k | 1.21 k shares | 0.06 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 135.36 k | 252.00 shares | 0.06 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 135.10 k | 650.00 shares | 0.06 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 134.31 k | 406.00 shares | 0.06 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 133.92 k | 518.00 shares | 0.06 | Common equity | Long | USA |
DTE DTE Energy Co. | 133.33 k | 1.34 k shares | 0.06 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 133.18 k | 1.53 k shares | 0.06 | Common equity | Long | USA |
DXCM Dexcom Inc | 132.11 k | 1.42 k shares | 0.06 | Common equity | Long | USA |
THS Treehouse Foods Inc | 131.96 k | 3.03 k shares | 0.06 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 131.34 k | 1.23 k shares | 0.06 | Common equity | Long | USA |
DE Deere & Co. | 131.33 k | 348.00 shares | 0.06 | Common equity | Long | USA |
PPL PPL Corp | 131.25 k | 5.57 k shares | 0.06 | Common equity | Long | USA |
COP Conoco Phillips | 131.06 k | 1.09 k shares | 0.06 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 130.52 k | 338.00 shares | 0.06 | Common equity | Long | USA |
DHR Danaher Corp. | 129.76 k | 523.00 shares | 0.06 | Common equity | Long | USA |
HES Hess Corporation | 129.74 k | 848.00 shares | 0.06 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 129.47 k | 71.00 shares | 0.06 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 128.67 k | 1.72 k shares | 0.06 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 128.66 k | 1.02 k shares | 0.06 | Common equity | Long | USA |
DOOR Masonite International Corp | 128.64 k | 1.38 k shares | 0.06 | Common equity | Long | USA |