Fund profile
Tickers
FARYX, FARIX
Fund manager
Total assets
$402.79 mm
Liabilities
$194.86 mm
Net assets
$207.93 mm
Number of holdings
1.05 k
Top 200 of 1049 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 07/16/24 | 11.82 mm | 12.00 mm principal | 5.68 | Debt | Long | USA |
B 08/01/24 | 11.79 mm | 12.00 mm principal | 5.67 | Debt | Long | USA |
B 05/23/24 | 11.12 mm | 11.20 mm principal | 5.35 | Debt | Long | USA |
B 06/20/24 | 10.87 mm | 11.00 mm principal | 5.23 | Debt | Long | USA |
B 05/02/24 | 10.45 mm | 10.50 mm principal | 5.03 | Debt | Long | USA |
B 07/02/24 | 10.36 mm | 10.50 mm principal | 4.98 | Debt | Long | USA |
B 05/16/24 | 10.13 mm | 10.20 mm principal | 4.87 | Debt | Long | USA |
B 04/25/24 | 10.11 mm | 10.15 mm principal | 4.86 | Debt | Long | USA |
B 06/04/24 | 10.11 mm | 10.20 mm principal | 4.86 | Debt | Long | USA |
B 04/18/24 | 9.08 mm | 9.10 mm principal | 4.37 | Debt | Long | USA |
GSGLPHRE TRS 02/13/ | 2.50 mm | 28.87 k shares | 1.20 | DO | Long | USA |
WMT Walmart Inc | 1.14 mm | 19.02 k shares | 0.55 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.04 mm | 2.48 k shares | 0.50 | Common equity | Long | USA |
COST Costco Wholesale Corp | 912.86 k | 1.25 k shares | 0.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 782.48 k | 866.00 shares | 0.38 | Common equity | Long | USA |
AAPL Apple Inc | 765.14 k | 4.46 k shares | 0.37 | Common equity | Long | USA |
MCK Mckesson Corporation | 647.98 k | 1.21 k shares | 0.31 | Common equity | Long | USA |
S&P500 EMINI FUT Jun24 | 606.05 k | 114.00 contracts | 0.29 | Equity derivative | Long | USA |
iSHARES INC | 578.42 k | 11.88 k shares | 0.28 | Common equity | Long | USA |
COR Cencora Inc. | 566.65 k | 2.33 k shares | 0.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 558.28 k | 3.10 k shares | 0.27 | Common equity | Long | USA |
SX5E Dividend Fut Dec25 | 550.37 k | 240.00 contracts | 0.26 | Equity derivative | Long | Germany |
CAH Cardinal Health, Inc. | 528.84 k | 4.73 k shares | 0.25 | Common equity | Long | USA |
LONG GILT FUTURE Jun24 | 379.88 k | 198.00 contracts | 0.18 | Interest rate derivative | Long | UK |
TOPIX INDX FUTR Jun24 | 363.59 k | 91.00 contracts | 0.17 | Equity derivative | Long | Japan |
META Meta Platforms Inc - Ordinary Shares | 361.27 k | 744.00 shares | 0.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 350.52 k | 1.26 k shares | 0.17 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 345.44 k | 5.85 k shares | 0.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 344.81 k | 697.00 shares | 0.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 333.74 k | 429.00 shares | 0.16 | Common equity | Long | USA |
DEDZ4 152 SX5E 5375 | 319.77 k | 453.00 k contracts | 0.15 | Equity derivative | Long | USA |
JPM JPMorgan Chase & Co. | 317.68 k | 1.59 k shares | 0.15 | Common equity | Long | USA |
COCOA FUTURE May24 | 298.53 k | 7.00 contracts | 0.14 | Commodity derivative | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 296.65 k | 616.00 shares | 0.14 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 290.47 k | 3.50 k shares | 0.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 274.36 k | 207.00 shares | 0.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 270.01 k | 1.79 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 259.65 k | 4.38 k shares | 0.12 | Common equity | Long | USA |
NOVO NORDISK-B
|
258.50 k | 2.03 k shares | 0.12 | Common equity | Long | Denmark |
CMG Chipotle Mexican Grill | 252.89 k | 87.00 shares | 0.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 250.68 k | 1.55 k shares | 0.12 | Common equity | Long | USA |
ELV Elevance Health Inc | 247.34 k | 477.00 shares | 0.12 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 243.62 k | 7.16 k shares | 0.12 | Common equity | Long | USA |
S&P Emini 3rd Wk May24P | 241.39 k | 157.00 contracts | 0.12 | Equity derivative | Long | USA |
EURMXN GBPMXN P100 | 240.45 k | 26.00 k contracts | 0.12 | DFE | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 237.53 k | 1.56 k shares | 0.11 | Common equity | Long | USA |
HD Home Depot, Inc. | 237.45 k | 619.00 shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 230.04 k | 1.40 k shares | 0.11 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 227.15 k | 654.00 shares | 0.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 221.19 k | 1.38 k shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 217.83 k | 1.19 k shares | 0.10 | Common equity | Long | USA |
ETN Eaton Corporation plc | 215.44 k | 689.00 shares | 0.10 | Common equity | Long | Ireland |
Cigna Holding Co | 213.92 k | 589.00 shares | 0.10 | Common equity | Long | USA |
MSFDRUS I TRS 07/03/ | 213.71 k | 302.00 k shares | 0.10 | DO | Long | USA |
NESTLE SA-REG
|
211.81 k | 2.00 k shares | 0.10 | Common equity | Long | Switzerland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 210.68 k | 501.00 shares | 0.10 | Common equity | Long | USA |
VITL Vital Farms Inc | 200.60 k | 8.63 k shares | 0.10 | Common equity | Long | USA |
HUBB Hubbell Inc. | 179.72 k | 433.00 shares | 0.09 | Common equity | Long | USA |
NVR NVR Inc. | 178.20 k | 22.00 shares | 0.09 | Common equity | Long | USA |
PHM PulteGroup Inc | 172.73 k | 1.43 k shares | 0.08 | Common equity | Long | USA |
SCHNEIDER ELECTR
|
170.30 k | 753.00 shares | 0.08 | Common equity | Long | France |
EURpUSDc Digi 1.0500 | 167.41 k | 967.00 k principal | 0.08 | DFE | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 165.62 k | 1.00 k shares | 0.08 | Common equity | Long | USA |
EMR Emerson Electric Co. | 162.64 k | 1.43 k shares | 0.08 | Common equity | Long | USA |
KBH KB Home | 162.17 k | 2.29 k shares | 0.08 | Common equity | Long | USA |
BANCO SANTANDER
|
157.95 k | 32.38 k shares | 0.08 | Common equity | Long | Spain |
TT Trane Technologies plc - Ordinary Shares | 153.70 k | 512.00 shares | 0.07 | Common equity | Long | Ireland |
CANADIAN PACIFIC
|
152.81 k | 1.73 k shares | 0.07 | Common equity | Long | Canada |
KR Kroger Co. | 152.59 k | 2.67 k shares | 0.07 | Common equity | Long | USA |
EIX Edison International | 147.68 k | 2.09 k shares | 0.07 | Common equity | Long | USA |
USDZAR CADZAR P100 | 145.69 k | 23.00 k contracts | 0.07 | DFE | Long | USA |
NVT nVent Electric plc | 145.60 k | 1.93 k shares | 0.07 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 145.13 k | 1.89 k shares | 0.07 | Common equity | Long | USA |
IRS PAY FIXED 9.476 | 143.47 k | 109.06 mm principal | 0.07 | Interest rate derivative | Long | N/A |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 142.70 k | 1.27 k shares | 0.07 | Common equity | Long | USA |
RHEINMETALL AG
|
141.07 k | 251.00 shares | 0.07 | Common equity | Long | Germany |
CHD Church & Dwight Co., Inc. | 140.92 k | 1.35 k shares | 0.07 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 139.07 k | 129.00 shares | 0.07 | Common equity | Long | Canada |
NOW ServiceNow Inc | 137.99 k | 181.00 shares | 0.07 | Common equity | Long | USA |
MARKIT CDX.NA.IG.42 06/29 | 135.53 k | -6.00 mm principal | 0.07 | Credit derivative | Long | N/A |
JNJ Johnson & Johnson | 133.67 k | 845.00 shares | 0.06 | Common equity | Long | USA |
EQIX Equinix Inc | 132.88 k | 161.00 shares | 0.06 | Common equity | Long | USA |
ORCL Oracle Corp. | 132.64 k | 1.06 k shares | 0.06 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 132.54 k | 1.15 k shares | 0.06 | Common equity | Long | USA |
SX5E DIVIDEND OPT Dec24C | 132.04 k | 49.00 contracts | 0.06 | Equity derivative | Long | Germany |
CRM Salesforce Inc | 131.01 k | 435.00 shares | 0.06 | Common equity | Long | USA |
HOYA CORP
|
130.76 k | 1.05 k shares | 0.06 | Common equity | Long | Japan |
LOW Lowe`s Cos., Inc. | 127.62 k | 501.00 shares | 0.06 | Common equity | Long | USA |
MU Micron Technology Inc. | 127.09 k | 1.08 k shares | 0.06 | Common equity | Long | USA |
CB Chubb Limited | 125.94 k | 486.00 shares | 0.06 | Common equity | Long | Switzerland |
BHI BAKER HUGHES a GE Co LLC | 124.92 k | 3.73 k shares | 0.06 | Common equity | Long | USA |
TSLA Tesla Inc | 123.40 k | 702.00 shares | 0.06 | Common equity | Long | USA |
SAAB AB-B
|
122.45 k | 1.38 k shares | 0.06 | Common equity | Long | Sweden |
TOL Toll Brothers Inc. | 120.57 k | 932.00 shares | 0.06 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 119.70 k | 696.00 shares | 0.06 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 119.24 k | 1.92 k shares | 0.06 | Common equity | Long | USA |
LRCX Lam Research Corp. | 117.56 k | 121.00 shares | 0.06 | Common equity | Long | USA |
CSL LTD
|
117.26 k | 625.00 shares | 0.06 | Common equity | Long | Australia |
CANADIAN PACIFIC
|
116.30 k | 1.32 k shares | 0.06 | Common equity | Long | Canada |
TRV Travelers Companies Inc. | 115.30 k | 501.00 shares | 0.06 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 115.28 k | 559.00 shares | 0.06 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 114.94 k | 1.34 k shares | 0.06 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 114.28 k | 1.11 k shares | 0.05 | Common equity | Long | USA |
MARKIT ITRX EUROPE 06/29 | 114.20 k | -4.80 mm principal | 0.05 | Credit derivative | Long | N/A |
TJX TJX Companies, Inc. | 113.79 k | 1.12 k shares | 0.05 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 112.61 k | 1.19 k shares | 0.05 | Common equity | Long | USA |
NEE NextEra Energy Inc | 111.78 k | 1.75 k shares | 0.05 | Common equity | Long | USA |
CELLNEX TELECOM
|
111.35 k | 3.15 k shares | 0.05 | Common equity | Long | Spain |
DAIKIN INDS
|
110.95 k | 815.00 shares | 0.05 | Common equity | Long | Japan |
HUM Humana Inc. | 109.56 k | 316.00 shares | 0.05 | Common equity | Long | USA |
BCIISHDF TRS | 109.36 k | 9.91 k shares | 0.05 | DO | Long | USA |
UNICHARM CORP
|
109.25 k | 3.43 k shares | 0.05 | Common equity | Long | Japan |
HOLCIM LTD
|
108.57 k | 1.20 k shares | 0.05 | Common equity | Long | Switzerland |
AWK American Water Works Co. Inc. | 107.91 k | 883.00 shares | 0.05 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 106.46 k | 342.00 shares | 0.05 | Common equity | Long | USA |
SPX5167.45USDCNH7.25 | 106.36 k | 537.00 k contracts | 0.05 | Credit derivative | Long | USA |
AZN Astrazeneca plc | 106.33 k | 789.00 shares | 0.05 | Common equity | Long | UK |
AR Antero Resources Corp | 104.60 k | 3.61 k shares | 0.05 | Common equity | Long | USA |
NFLX Netflix Inc. | 104.46 k | 172.00 shares | 0.05 | Common equity | Long | USA |
WCN Waste Connections Inc | 103.33 k | 601.00 shares | 0.05 | Common equity | Long | Canada |
FRO Frontline Plc | 103.08 k | 4.41 k shares | 0.05 | Common equity | Long | Cyprus |
SLB Schlumberger Ltd. | 102.60 k | 1.87 k shares | 0.05 | Common equity | Long | Curaçao |
Prologis, L.P. | 101.96 k | 783.00 shares | 0.05 | Common equity | Long | USA |
MRK Merck & Co Inc | 101.87 k | 772.00 shares | 0.05 | Common equity | Long | USA |
UNP Union Pacific Corp. | 101.57 k | 413.00 shares | 0.05 | Common equity | Long | USA |
BCIIPRIV TR 4/28/23 | 101.29 k | 16.50 k shares | 0.05 | DO | Long | USA |
SBUX Starbucks Corp. | 99.98 k | 1.09 k shares | 0.05 | Common equity | Long | USA |
CNC Centene Corp. | 99.67 k | 1.27 k shares | 0.05 | Common equity | Long | USA |
GOLD 100 OZ FUTR Jun24 | 99.61 k | 36.00 contracts | 0.05 | Commodity derivative | Long | USA |
AJG Arthur J. Gallagher & Co. | 98.77 k | 395.00 shares | 0.05 | Common equity | Long | USA |
OVV Ovintiv Inc | 98.40 k | 1.90 k shares | 0.05 | Common equity | Long | USA |
ABBV Abbvie Inc | 98.33 k | 540.00 shares | 0.05 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 96.69 k | 2.50 k shares | 0.05 | Common equity | Long | USA |
AMADEUS IT GROUP
|
96.12 k | 1.50 k shares | 0.05 | Common equity | Long | Spain |
ATR Aptargroup Inc. | 95.54 k | 664.00 shares | 0.05 | Common equity | Long | USA |
WEX WEX Inc | 95.01 k | 400.00 shares | 0.05 | Common equity | Long | USA |
CR Crane Co | 94.86 k | 702.00 shares | 0.05 | Common equity | Long | USA |
INSW International Seaways Inc | 94.54 k | 1.78 k shares | 0.05 | Common equity | Long | Marshall Islands |
SPGI S&P Global Inc | 93.60 k | 220.00 shares | 0.05 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 93.23 k | 1.14 k shares | 0.04 | Common equity | Long | USA |
BLK Blackrock Inc. | 91.71 k | 110.00 shares | 0.04 | Common equity | Long | USA |
KINGSPAN GROUP
|
90.56 k | 994.00 shares | 0.04 | Common equity | Long | Ireland |
HERMES INTL
|
89.33 k | 35.00 shares | 0.04 | Common equity | Long | France |
NXPI NXP Semiconductors NV | 88.95 k | 359.00 shares | 0.04 | Common equity | Long | Netherlands |
EW Edwards Lifesciences Corp | 88.87 k | 930.00 shares | 0.04 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 88.66 k | 1.03 k shares | 0.04 | Common equity | Long | USA |
MOWI ASA
|
88.19 k | 4.81 k shares | 0.04 | Common equity | Long | Norway |
EXPE Expedia Group Inc | 88.02 k | 639.00 shares | 0.04 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 86.69 k | 469.00 shares | 0.04 | Common equity | Long | USA |
SRE Sempra | 84.40 k | 1.18 k shares | 0.04 | Common equity | Long | USA |
BAC Bank Of America Corp. | 84.03 k | 2.22 k shares | 0.04 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 84.00 k | 691.00 shares | 0.04 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 83.76 k | 970.00 shares | 0.04 | Common equity | Long | Canada |
LULU Lululemon Athletica inc. | 82.04 k | 210.00 shares | 0.04 | Common equity | Long | USA |
CORPAY INC
|
81.15 k | 263.00 shares | 0.04 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 81.08 k | 546.00 shares | 0.04 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 80.00 k | 881.00 shares | 0.04 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 79.98 k | 974.00 shares | 0.04 | Common equity | Long | USA |
WM Waste Management, Inc. | 79.50 k | 373.00 shares | 0.04 | Common equity | Long | USA |
IBERDROLA SA
|
79.36 k | 6.40 k shares | 0.04 | Common equity | Long | Spain |
BR Broadridge Financial Solutions, Inc. | 79.08 k | 386.00 shares | 0.04 | Common equity | Long | USA |
DSV A/S
|
78.87 k | 486.00 shares | 0.04 | Common equity | Long | Denmark |
TNK Teekay Tankers Ltd - Ordinary Shares | 77.74 k | 1.33 k shares | 0.04 | Common equity | Long | Marshall Islands |
LVMH MOET HENNE
|
77.34 k | 86.00 shares | 0.04 | Common equity | Long | France |
USDcTWDp 33.5 28/03/2025 | 77.12 k | 11.12 mm principal | 0.04 | DFE | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 76.97 k | 689.00 shares | 0.04 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 76.87 k | 565.00 shares | 0.04 | Common equity | Long | Taiwan |
FNV Franco-Nevada Corporation | 76.86 k | 645.00 shares | 0.04 | Common equity | Long | Canada |
ADBE Adobe Inc | 75.69 k | 150.00 shares | 0.04 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 75.27 k | 1.10 k shares | 0.04 | Common equity | Long | USA |
BP CURRENCY FUT Jun24 | 75.20 k | -222.00 contracts | 0.04 | DFE | Short | USA |
INTU Intuit Inc | 74.75 k | 115.00 shares | 0.04 | Common equity | Long | USA |
SPX4996.53USJP148+CL469+ | 73.67 k | 2.17 mm contracts | 0.04 | Equity derivative | Long | USA |
CSX CSX Corp. | 73.51 k | 1.98 k shares | 0.04 | Common equity | Long | USA |
IRS PAY FIXED 2.3275 | 73.17 k | 10.12 mm principal | 0.04 | Interest rate derivative | Long | N/A |
BCIIJPNB TRS | 73.13 k | 3.53 mm shares | 0.04 | DO | Long | Japan |
RECRUIT HOLDINGS
|
73.13 k | 1.67 k shares | 0.04 | Common equity | Long | Japan |
ACN Accenture plc - Ordinary Shares | 72.79 k | 210.00 shares | 0.04 | Common equity | Long | Ireland |
ENI SPA
|
72.66 k | 4.60 k shares | 0.03 | Common equity | Long | Italy |
KLAC KLA Corp. | 72.65 k | 104.00 shares | 0.03 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 72.56 k | 20.00 shares | 0.03 | Common equity | Long | USA |
SO Southern Company | 71.96 k | 1.00 k shares | 0.03 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 71.62 k | 1.67 k shares | 0.03 | Common equity | Long | Cayman Islands |
SX5E 05/17/24 C5125 | 71.54 k | 142.00 contracts | 0.03 | Equity derivative | Long | N/A |
COCHLEAR LTD
|
71.26 k | 324.00 shares | 0.03 | Common equity | Long | Australia |
LNT Alliant Energy Corp. | 70.61 k | 1.40 k shares | 0.03 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 70.13 k | 202.00 shares | 0.03 | Common equity | Long | USA |
DHT DHT Holdings Inc | 69.41 k | 6.04 k shares | 0.03 | Common equity | Long | Marshall Islands |
AMGN AMGEN Inc. | 69.37 k | 244.00 shares | 0.03 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 68.61 k | 167.00 shares | 0.03 | Common equity | Long | USA |
SONY GROUP CORP
|
68.33 k | 800.00 shares | 0.03 | Common equity | Long | Japan |
JD SPORTS FASHIO
|
67.25 k | 39.62 k shares | 0.03 | Common equity | Long | UK |
HSBC HOLDINGS PL
|
67.25 k | 8.61 k shares | 0.03 | Common equity | Long | UK |
ES Eversource Energy | 67.06 k | 1.12 k shares | 0.03 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 66.71 k | 1.15 k shares | 0.03 | Common equity | Long | USA |
MITSUBISHI UFJ F
|
66.43 k | 6.55 k shares | 0.03 | Common equity | Long | Japan |
TESCO PLC
|
66.29 k | 17.71 k shares | 0.03 | Common equity | Long | UK |
CVS CVS Health Corp | 66.28 k | 831.00 shares | 0.03 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 65.99 k | 501.00 shares | 0.03 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 65.67 k | 651.00 shares | 0.03 | Common equity | Long | Canada |