Fund profile
Tickers
GLBLX, GLBIX
Fund manager
Total assets
$26.12 mm
Liabilities
$2.95 mm
Net assets
$23.17 mm
Number of holdings
244.00
Top 200 of 244 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 1.39 mm | 1.39 mm shares | 6.01 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 499.28 k | 500.00 k principal | 2.16 | Debt | Long | USA |
JPMorgan Chase & Co | 498.20 k | 470.00 k principal | 2.15 | Debt | Long | USA |
United States Treasury Note/Bond | 496.93 k | 510.00 k principal | 2.15 | Debt | Long | USA |
French Republic Government Bond OAT | 461.59 k | 420.00 k principal | 1.99 | Debt | Long | France |
BlackRock Fund Advisors | 455.94 k | 8.84 k shares | 1.97 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
391.49 k | 802.00 shares | 1.69 | Common equity | Long | Germany |
iShares Core Japan Government Bond ETF
|
382.46 k | 23.60 k shares | 1.65 | Common equity | Long | Japan |
LRCX Lam Research Corp. | 374.05 k | 385.00 shares | 1.61 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 334.51 k | 1.62 k shares | 1.44 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 334.05 k | 4.38 k shares | 1.44 | Common equity | Long | Canada |
Swiss Re AG
|
313.48 k | 2.44 k shares | 1.35 | Common equity | Long | Switzerland |
TOL Toll Brothers Inc. | 312.04 k | 2.41 k shares | 1.35 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 311.10 k | 508.00 shares | 1.34 | Common equity | Long | Netherlands |
LEN Lennar Corp. - Ordinary Shares | 307.33 k | 1.79 k shares | 1.33 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 296.88 k | 1.69 k shares | 1.28 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 283.08 k | 1.73 k shares | 1.22 | Common equity | Long | Israel |
PTC PTC Inc | 277.17 k | 1.47 k shares | 1.20 | Common equity | Long | USA |
BlackRock Fund Advisors | 272.55 k | 2.95 k shares | 1.18 | Common equity | Long | USA |
EG Everest Group Ltd | 271.10 k | 682.00 shares | 1.17 | Common equity | Long | Bermuda |
EOG EOG Resources, Inc. | 266.29 k | 2.08 k shares | 1.15 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
252.06 k | 2.54 k shares | 1.09 | Common equity | Long | USA |
ELV Elevance Health Inc | 247.86 k | 478.00 shares | 1.07 | Common equity | Long | USA |
SPDR Series Trust | 243.70 k | 7.46 k shares | 1.05 | Common equity | Long | USA |
CNC Centene Corp. | 242.74 k | 3.09 k shares | 1.05 | Common equity | Long | USA |
BlackRock Fund Advisors | 229.70 k | 5.80 k shares | 0.99 | Common equity | Long | USA |
Fujitsu Ltd
|
224.06 k | 14.00 k shares | 0.97 | Common equity | Long | Japan |
UNH Unitedhealth Group Inc | 213.71 k | 432.00 shares | 0.92 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 205.63 k | 5.32 k shares | 0.89 | Common equity | Long | USA |
Sompo Holdings Inc
|
201.22 k | 9.60 k shares | 0.87 | Common equity | Long | Japan |
WCC Wesco International, Inc. | 198.68 k | 1.16 k shares | 0.86 | Common equity | Long | USA |
KBH KB Home | 195.06 k | 2.75 k shares | 0.84 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 190.52 k | 1.64 k shares | 0.82 | Common equity | Long | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
190.08 k | 7.76 k shares | 0.82 | Common equity | Long | USA |
Inpex Corp
|
185.45 k | 12.20 k shares | 0.80 | Common equity | Long | Japan |
WIT Wipro Ltd. | 185.04 k | 32.18 k shares | 0.80 | Common equity | Long | India |
CRH CRH Plc | 180.71 k | 2.10 k shares | 0.78 | Common equity | Long | Ireland |
iShares 0-5 Year High Yield Corporate Bond ETF
|
177.77 k | 4.18 k shares | 0.77 | Common equity | Long | USA |
Stellantis NV
|
176.31 k | 6.21 k shares | 0.76 | Common equity | Long | Netherlands |
Mitsui & Co Ltd
|
172.98 k | 3.70 k shares | 0.75 | Common equity | Long | Japan |
MOH Molina Healthcare Inc | 172.55 k | 420.00 shares | 0.74 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 171.35 k | 2.34 k shares | 0.74 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 167.55 k | 940.00 shares | 0.72 | Common equity | Long | USA |
SK Hynix Inc
|
160.56 k | 1.21 k shares | 0.69 | Common equity | Long | Korea, Republic of |
HUM Humana Inc. | 151.17 k | 436.00 shares | 0.65 | Common equity | Long | USA |
Sino-American Silicon Products Inc
|
147.84 k | 22.00 k shares | 0.64 | Common equity | Long | Taiwan |
Holcim AG
|
144.77 k | 1.60 k shares | 0.62 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 142.10 k | 3.85 k shares | 0.61 | Common equity | Long | Canada |
NEC Corp
|
138.71 k | 1.90 k shares | 0.60 | Common equity | Long | Japan |
GM General Motors Company | 138.59 k | 3.06 k shares | 0.60 | Common equity | Long | USA |
APA APA Corporation | 135.90 k | 3.95 k shares | 0.59 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 134.31 k | 5.53 k shares | 0.58 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 131.33 k | 4.28 k shares | 0.57 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 127.48 k | 3.95 k shares | 0.55 | Common equity | Long | USA |
ITOCHU Corp
|
124.58 k | 2.90 k shares | 0.54 | Common equity | Long | Japan |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 124.49 k | 1.86 k shares | 0.54 | Common equity | Long | UK |
QBE Insurance Group Ltd
|
122.02 k | 10.32 k shares | 0.53 | Common equity | Long | Australia |
SAN Banco Santander S.A. | 120.79 k | 24.96 k shares | 0.52 | Common equity | Long | Spain |
BIDU Baidu Inc | 119.81 k | 1.14 k shares | 0.52 | Common equity | Long | China |
HEI Heico Corp. | 119.66 k | 1.09 k shares | 0.52 | Common equity | Long | Germany |
IDCC Interdigital Inc | 118.38 k | 1.11 k shares | 0.51 | Common equity | Long | USA |
MFG Mizuho Financial Group, Inc. | 118.27 k | 29.72 k shares | 0.51 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 115.34 k | 107.00 shares | 0.50 | Common equity | Long | Canada |
GMS GMS Inc | 113.89 k | 1.17 k shares | 0.49 | Common equity | Long | USA |
Marks & Spencer Group PLC
|
113.50 k | 33.89 k shares | 0.49 | Common equity | Long | UK |
L Loews Corp. | 113.36 k | 1.45 k shares | 0.49 | Common equity | Long | USA |
E Eni Spa | 112.70 k | 3.55 k shares | 0.49 | Common equity | Long | Italy |
George Weston Ltd
|
112.54 k | 833.00 shares | 0.49 | Common equity | Long | Canada |
DLB Dolby Laboratories Inc - Ordinary Shares | 112.17 k | 1.34 k shares | 0.48 | Common equity | Long | USA |
BCC Boise Cascade Co | 111.96 k | 730.00 shares | 0.48 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 110.87 k | 408.00 shares | 0.48 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 110.09 k | 7.24 k shares | 0.48 | Common equity | Long | Brazil |
Buzzi SpA
|
109.85 k | 2.80 k shares | 0.47 | Common equity | Long | Italy |
ABN AMRO Bank NV
|
109.14 k | 6.38 k shares | 0.47 | Common equity | Long | Netherlands |
AXS Axis Capital Holdings Ltd | 108.58 k | 1.67 k shares | 0.47 | Common equity | Long | Bermuda |
MBG Mandalay Resort Group | 105.68 k | 1.33 k shares | 0.46 | Common equity | Long | Germany |
TX Ternium S.A. | 105.59 k | 2.54 k shares | 0.46 | Common equity | Long | Luxembourg |
Commerzbank AG
|
104.99 k | 7.64 k shares | 0.45 | Common equity | Long | Germany |
INTC Intel Corp. | 104.73 k | 2.37 k shares | 0.45 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
104.42 k | 905.00 shares | 0.45 | Common equity | Long | Germany |
DOX Amdocs Ltd | 103.84 k | 1.15 k shares | 0.45 | Common equity | Long | USA |
PTT Exploration & Production PCL
|
103.75 k | 25.30 k shares | 0.45 | Common equity | Long | Thailand |
DB Insurance Co Ltd
|
102.72 k | 1.44 k shares | 0.44 | Common equity | Long | Korea, Republic of |
Mazda Motor Corp
|
96.19 k | 8.30 k shares | 0.42 | Common equity | Long | Japan |
SUM Summit Materials, Inc. | 95.07 k | 2.13 k shares | 0.41 | Common equity | Long | USA |
CMC Commercial Metals Co. | 93.80 k | 1.60 k shares | 0.40 | Common equity | Long | USA |
ANDE Andersons Inc. | 93.69 k | 1.63 k shares | 0.40 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 93.59 k | 864.00 shares | 0.40 | Common equity | Long | USA |
TeamViewer SE
|
93.59 k | 6.28 k shares | 0.40 | Common equity | Long | Germany |
PRGS Progress Software Corp. | 93.56 k | 1.76 k shares | 0.40 | Common equity | Long | USA |
CSR Centerspace | 93.48 k | 16.26 k shares | 0.40 | Common equity | Long | Australia |
RUSHA Rush Enterprises Inc - Ordinary Shares | 93.12 k | 1.74 k shares | 0.40 | Common equity | Long | USA |
Alten SA
|
92.24 k | 632.00 shares | 0.40 | Common equity | Long | France |
Computacenter PLC
|
92.21 k | 2.71 k shares | 0.40 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
91.92 k | 3.07 k shares | 0.40 | Common equity | Long | Netherlands |
Nishi-Nippon Financial Holdings Inc
|
91.27 k | 7.30 k shares | 0.39 | Common equity | Long | Japan |
MT ArcelorMittal - New York Shares - Level III | 90.05 k | 3.27 k shares | 0.39 | Common equity | Long | Luxembourg |
CAR Avis Budget Group Inc | 87.35 k | 3.72 k shares | 0.38 | Common equity | Long | Australia |
CMA Comerica, Inc. | 87.32 k | 1.59 k shares | 0.38 | Common equity | Long | USA |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 86.96 k | 5.59 k shares | 0.38 | Common equity | Long | Australia |
LKQ LKQ Corp | 86.63 k | 1.62 k shares | 0.37 | Common equity | Long | USA |
Tsuruha Holdings Inc
|
85.63 k | 1.20 k shares | 0.37 | Common equity | Long | Japan |
C Citigroup Inc | 85.25 k | 1.35 k shares | 0.37 | Common equity | Long | USA |
DIOD Diodes, Inc. | 84.67 k | 1.20 k shares | 0.37 | Common equity | Long | USA |
Wienerberger AG
|
84.47 k | 2.32 k shares | 0.36 | Common equity | Long | Austria |
ANZ Group Holdings Ltd
|
83.53 k | 4.36 k shares | 0.36 | Common equity | Long | Australia |
BCS Barclays plc | 83.07 k | 8.79 k shares | 0.36 | Common equity | Long | UK |
SUMCO Corp
|
82.22 k | 5.20 k shares | 0.35 | Common equity | Long | Japan |
UniCredit SpA
|
81.77 k | 2.15 k shares | 0.35 | Common equity | Long | Italy |
SBI Holdings Inc
|
81.31 k | 3.10 k shares | 0.35 | Common equity | Long | Japan |
Hyundai Motor Co
|
81.12 k | 461.00 shares | 0.35 | Common equity | Long | Korea, Republic of |
Haseko Corp
|
80.43 k | 6.50 k shares | 0.35 | Common equity | Long | Japan |
Fuji Soft Inc
|
79.30 k | 2.00 k shares | 0.34 | Common equity | Long | Japan |
Scout24 SE
|
79.26 k | 1.05 k shares | 0.34 | Common equity | Long | Germany |
ONB Old National Bancorp | 78.29 k | 4.50 k shares | 0.34 | Common equity | Long | USA |
SEEK Ltd
|
78.14 k | 4.79 k shares | 0.34 | Common equity | Long | Australia |
UBS UBS Group AG - Registered Shares | 78.06 k | 2.54 k shares | 0.34 | Common equity | Long | Switzerland |
MTB M & T Bank Corp | 77.81 k | 535.00 shares | 0.34 | Common equity | Long | USA |
Nissan Motor Co Ltd
|
76.48 k | 19.30 k shares | 0.33 | Common equity | Long | Japan |
RDW Redwire Corporation | 76.45 k | 9.12 k shares | 0.33 | Common equity | Long | UK |
MTCH Match Group Inc. - Ordinary Shares | 75.83 k | 2.09 k shares | 0.33 | Common equity | Long | USA |
LY Corp
|
74.98 k | 29.60 k shares | 0.32 | Common equity | Long | Japan |
Volkswagen AG | 68.96 k | 520.00 shares | 0.30 | Preferred equity | Long | Germany |
YELP Yelp Inc | 66.74 k | 1.69 k shares | 0.29 | Common equity | Long | USA |
Asia Cement Corp
|
63.96 k | 50.00 k shares | 0.28 | Common equity | Long | Taiwan |
ATEN A10 Networks Inc | 63.74 k | 4.66 k shares | 0.28 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 63.64 k | 1.23 k shares | 0.27 | Common equity | Long | Canada |
GGB Gerdau S.A. | 60.10 k | 13.60 k shares | 0.26 | Preferred equity | Long | Brazil |
CARG CarGurus Inc - Ordinary Shares | 59.85 k | 2.59 k shares | 0.26 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 59.16 k | 1.77 k shares | 0.26 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 58.81 k | 767.00 shares | 0.25 | Common equity | Long | USA |
Taiwan Surface Mounting Technology Corp
|
56.04 k | 17.00 k shares | 0.24 | Common equity | Long | Taiwan |
SSTK Shutterstock Inc | 55.38 k | 1.21 k shares | 0.24 | Common equity | Long | USA |
Barratt Developments PLC
|
54.08 k | 9.01 k shares | 0.23 | Common equity | Long | UK |
ZIP ZipRecruiter Inc - Ordinary Shares | 47.02 k | 4.09 k shares | 0.20 | Common equity | Long | USA |
Justsystems Corp
|
40.37 k | 2.30 k shares | 0.17 | Common equity | Long | Japan |
China Forestry Holdings Co Ltd
|
.000000000000 | 2.48 mm shares | 0.00 | Common equity | Long | China |
TXG 10x Genomics Inc - Ordinary Shares | -4.65 k | -124.00 shares | -0.02 | Common equity | Short | USA |
KRNT Kornit Digital Ltd | -4.78 k | -264.00 shares | -0.02 | Common equity | Short | Israel |
MP MP Materials Corporation | -4.79 k | -335.00 shares | -0.02 | Common equity | Short | USA |
VSAT Viasat, Inc. | -5.10 k | -282.00 shares | -0.02 | Common equity | Short | USA |
PCTY Paylocity Holding Corp | -5.50 k | -32.00 shares | -0.02 | Common equity | Short | USA |
ORA Ormat Technologies Inc | -5.63 k | -85.00 shares | -0.02 | Common equity | Short | USA |
SEE Sealed Air Corp. | -5.69 k | -153.00 shares | -0.02 | Common equity | Short | USA |
AA Alcoa Corp | -5.74 k | -170.00 shares | -0.02 | Common equity | Short | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | -6.23 k | -557.00 shares | -0.03 | Common equity | Short | USA |
TTC Toro Co. | -6.60 k | -72.00 shares | -0.03 | Common equity | Short | USA |
TECH Bio-Techne Corp | -6.62 k | -94.00 shares | -0.03 | Common equity | Short | USA |
HHH Howard Hughes Holdings Inc. | -6.68 k | -92.00 shares | -0.03 | Common equity | Short | USA |
Dun & Bradstreet Holdings Inc | -6.72 k | -669.00 shares | -0.03 | Common equity | Short | USA |
UI Ubiquiti Inc | -6.72 k | -58.00 shares | -0.03 | Common equity | Short | USA |
TALO Talos Energy Inc | -6.84 k | -491.00 shares | -0.03 | Common equity | Short | USA |
EXPO Exponent Inc. | -7.11 k | -86.00 shares | -0.03 | Common equity | Short | USA |
MTN Vail Resorts Inc. | -7.13 k | -32.00 shares | -0.03 | Common equity | Short | USA |
RVTY Revvity Inc. | -7.14 k | -68.00 shares | -0.03 | Common equity | Short | USA |
B Barnes Group Inc. | -7.24 k | -195.00 shares | -0.03 | Common equity | Short | USA |
SCL Stepan Co. | -7.29 k | -81.00 shares | -0.03 | Common equity | Short | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | -7.38 k | -133.00 shares | -0.03 | Common equity | Short | USA |
POWI Power Integrations Inc. | -7.44 k | -104.00 shares | -0.03 | Common equity | Short | USA |
REXR Rexford Industrial Realty Inc | -7.44 k | -148.00 shares | -0.03 | Common equity | Short | USA |
SLAB Silicon Laboratories Inc | -7.47 k | -52.00 shares | -0.03 | Common equity | Short | USA |
DAY Dayforce Inc | -7.48 k | -113.00 shares | -0.03 | Common equity | Short | USA |
HI Hillenbrand Inc | -7.49 k | -149.00 shares | -0.03 | Common equity | Short | USA |
CWT California Water Service Group | -7.62 k | -164.00 shares | -0.03 | Common equity | Short | USA |
PTEN Patterson-UTI Energy Inc | -7.70 k | -645.00 shares | -0.03 | Common equity | Short | USA |
HEI Heico Corp. | -7.83 k | -41.00 shares | -0.03 | Common equity | Short | USA |
NFE New Fortress Energy Inc - Ordinary Shares | -7.89 k | -258.00 shares | -0.03 | Common equity | Short | USA |
JKHY Jack Henry & Associates, Inc. | -7.99 k | -46.00 shares | -0.03 | Common equity | Short | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | -8.04 k | -223.00 shares | -0.03 | Common equity | Short | USA |
CHDN Churchill Downs, Inc. | -8.04 k | -65.00 shares | -0.03 | Common equity | Short | USA |
ALK Alaska Air Group Inc. | -8.13 k | -189.00 shares | -0.04 | Common equity | Short | USA |
VAL Valaris Ltd | -8.28 k | -110.00 shares | -0.04 | Common equity | Short | USA |
FIVE Five Below Inc | -8.34 k | -46.00 shares | -0.04 | Common equity | Short | USA |
SDRL Seadrill Ltd | -8.40 k | -167.00 shares | -0.04 | Common equity | Short | Bermuda |
PJT PJT Partners Inc - Ordinary Shares | -8.48 k | -90.00 shares | -0.04 | Common equity | Short | USA |
ARMK Aramark | -8.49 k | -261.00 shares | -0.04 | Common equity | Short | USA |
SXT Sensient Technologies Corp. | -8.51 k | -123.00 shares | -0.04 | Common equity | Short | USA |
RRX Regal Rexnord Corp | -8.64 k | -48.00 shares | -0.04 | Common equity | Short | USA |
TRU TransUnion | -8.70 k | -109.00 shares | -0.04 | Common equity | Short | USA |
GMED Globus Medical Inc - Ordinary Shares | -8.74 k | -163.00 shares | -0.04 | Common equity | Short | USA |
AES AES Corp. | -8.75 k | -488.00 shares | -0.04 | Common equity | Short | USA |
MKTX MarketAxess Holdings Inc. | -8.77 k | -40.00 shares | -0.04 | Common equity | Short | USA |
CGNX Cognex Corp. | -8.99 k | -212.00 shares | -0.04 | Common equity | Short | USA |
WEX WEX Inc | -9.03 k | -38.00 shares | -0.04 | Common equity | Short | USA |
RGEN Repligen Corp. | -9.20 k | -50.00 shares | -0.04 | Common equity | Short | USA |
STAA Staar Surgical Co. | -9.38 k | -245.00 shares | -0.04 | Common equity | Short | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | -9.39 k | -95.00 shares | -0.04 | Common equity | Short | USA |
IFF International Flavors & Fragrances Inc. | -9.72 k | -113.00 shares | -0.04 | Common equity | Short | USA |
MTZ Mastec Inc. | -9.88 k | -106.00 shares | -0.04 | Common equity | Short | USA |
TROX Tronox Holdings plc - Ordinary Shares | -9.98 k | -575.00 shares | -0.04 | Common equity | Short | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | -10.02 k | -65.00 shares | -0.04 | Common equity | Short | USA |
UTZ Utz Brands Inc - Ordinary Shares | -10.38 k | -563.00 shares | -0.04 | Common equity | Short | USA |
CHEF Chefs` Warehouse Inc | -11.03 k | -293.00 shares | -0.05 | Common equity | Short | USA |
PRCT Procept BioRobotics Corp | -11.86 k | -240.00 shares | -0.05 | Common equity | Short | USA |
MASI Masimo Corp | -12.19 k | -83.00 shares | -0.05 | Common equity | Short | USA |
TSLA Tesla Inc | -12.66 k | -72.00 shares | -0.05 | Common equity | Short | USA |
LUV Southwest Airlines Co | -13.11 k | -449.00 shares | -0.06 | Common equity | Short | USA |
JBHT J.B. Hunt Transport Services, Inc. | -13.95 k | -70.00 shares | -0.06 | Common equity | Short | USA |
RBLX Roblox Corporation - Ordinary Shares | -13.97 k | -366.00 shares | -0.06 | Common equity | Short | USA |
MRNA Moderna Inc | -14.07 k | -132.00 shares | -0.06 | Common equity | Short | USA |