-
Fund Dashboard
- Holdings
Long Short Equity Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MS Equity Custom Basket
Morgan Stanley Capital Services LLC
|
540.67 k | 0.00 contracts | 3.30 | Equity derivative | N/A | USA |
GS Equity Custom Basket
Goldman Sachs International
|
322.68 k | 0.00 contracts | 1.97 | Equity derivative | N/A | USA |
MSFT Microsoft Corporation | 232.41 k | 520.00 shares | 1.42 | Common equity | Long | USA |
MS Equity Custom Basket
Morgan Stanley Capital Services LLC
|
211.97 k | 0.00 contracts | 1.29 | Equity derivative | N/A | USA |
AAPL Apple Inc. | 199.04 k | 945.00 shares | 1.22 | Common equity | Long | USA |
GS Equity Custom Basket
Goldman Sachs International
|
151.65 k | 0.00 contracts | 0.93 | Equity derivative | N/A | USA |
JNJ Johnson & Johnson | 140.31 k | 960.00 shares | 0.86 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 138.89 k | 436.00 shares | 0.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 137.35 k | 2.89 k shares | 0.84 | Common equity | Long | USA |
T AT&T Inc. | 135.11 k | 7.07 k shares | 0.83 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 135.09 k | 1.97 k shares | 0.83 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 134.66 k | 1.09 k shares | 0.82 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 133.33 k | 1.08 k shares | 0.81 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 130.65 k | 3.17 k shares | 0.80 | Common equity | Long | USA |
GM General Motors Company | 128.32 k | 2.76 k shares | 0.78 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 127.58 k | 3.07 k shares | 0.78 | Common equity | Long | USA |
PM Philip Morris International Inc. | 127.57 k | 1.26 k shares | 0.78 | Common equity | Long | USA |
DBX Dropbox, Inc. | 126.57 k | 5.63 k shares | 0.77 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 126.31 k | 914.00 shares | 0.77 | Common equity | Long | USA |
YELP Yelp Inc. | 125.78 k | 3.40 k shares | 0.77 | Common equity | Long | USA |
Amdocs Ltd.
|
124.93 k | 1.58 k shares | 0.76 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 124.70 k | 1.95 k shares | 0.76 | Common equity | Long | USA |
MET MetLife, Inc. | 124.52 k | 1.77 k shares | 0.76 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 124.10 k | 531.00 shares | 0.76 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 124.03 k | 704.00 shares | 0.76 | Common equity | Long | USA |
Janus Henderson Group plc
|
123.92 k | 3.68 k shares | 0.76 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 123.77 k | 899.00 shares | 0.76 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 123.29 k | 5.72 k shares | 0.75 | Common equity | Long | USA |
APOG Apogee Enterprises, Inc. | 123.28 k | 1.96 k shares | 0.75 | Common equity | Long | USA |
CMI Cummins Inc. | 122.96 k | 444.00 shares | 0.75 | Common equity | Long | USA |
ACT Enact Holdings, Inc. | 122.67 k | 4.00 k shares | 0.75 | Common equity | Long | USA |
EQC Equity Commonwealth | 122.57 k | 6.32 k shares | 0.75 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 122.39 k | 1.05 k shares | 0.75 | Common equity | Long | USA |
L Loews Corporation | 121.98 k | 1.63 k shares | 0.75 | Common equity | Long | USA |
FOX Fox Corporation | 121.20 k | 3.79 k shares | 0.74 | Common equity | Long | USA |
OGE OGE Energy Corp. | 120.56 k | 3.38 k shares | 0.74 | Common equity | Long | USA |
CVI CVR Energy, Inc. | 120.47 k | 4.50 k shares | 0.74 | Common equity | Long | USA |
Essent Group Ltd.
|
119.91 k | 2.13 k shares | 0.73 | Common equity | Long | USA |
BKH Black Hills Corporation | 119.69 k | 2.20 k shares | 0.73 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 118.63 k | 1.51 k shares | 0.72 | Common equity | Long | USA |
VNT Vontier Corporation | 118.00 k | 3.09 k shares | 0.72 | Common equity | Long | USA |
PCAR PACCAR Inc | 117.97 k | 1.15 k shares | 0.72 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 117.45 k | 1.97 k shares | 0.72 | Common equity | Long | USA |
NFG National Fuel Gas Company | 116.89 k | 2.16 k shares | 0.71 | Common equity | Long | USA |
GOOG Alphabet Inc. | 116.84 k | 637.00 shares | 0.71 | Common equity | Long | USA |
AVT Avnet, Inc. | 116.73 k | 2.27 k shares | 0.71 | Common equity | Long | USA |
ZM Zoom Video Communications, Inc. | 116.07 k | 1.96 k shares | 0.71 | Common equity | Long | USA |
LEN Lennar Corporation | 114.95 k | 767.00 shares | 0.70 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 114.76 k | 5.15 k shares | 0.70 | Common equity | Long | USA |
PBF Energy, Inc. | 114.54 k | 2.49 k shares | 0.70 | Common equity | Long | USA |
LEA Lear Corporation | 114.44 k | 1.00 k shares | 0.70 | Common equity | Long | USA |
International Seaways, Inc.
|
114.42 k | 1.94 k shares | 0.70 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 114.13 k | 1.44 k shares | 0.70 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 112.99 k | 468.00 shares | 0.69 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 111.87 k | 1.64 k shares | 0.68 | Common equity | Long | USA |
IDT IDT Corporation | 110.78 k | 3.08 k shares | 0.68 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 110.43 k | 1.14 k shares | 0.67 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 109.17 k | 946.00 shares | 0.67 | Common equity | Long | USA |
GMS GMS Inc. | 108.74 k | 1.35 k shares | 0.66 | Common equity | Long | USA |
INVA Innoviva, Inc. | 106.11 k | 6.47 k shares | 0.65 | Common equity | Long | USA |
CAT Caterpillar Inc. | 102.93 k | 309.00 shares | 0.63 | Common equity | Long | USA |
SON Sonoco Products Company | 101.29 k | 2.00 k shares | 0.62 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 100.73 k | 1.77 k shares | 0.62 | Common equity | Long | USA |
Teekay Corp.
|
99.13 k | 11.05 k shares | 0.61 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 98.47 k | 2.30 k shares | 0.60 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 97.38 k | 557.00 shares | 0.59 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 96.03 k | 495.00 shares | 0.59 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 95.66 k | 495.00 shares | 0.58 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 93.40 k | 2.27 k shares | 0.57 | Common equity | Long | USA |
AVA Avista Corporation | 92.72 k | 2.68 k shares | 0.57 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
92.43 k | 866.00 shares | 0.56 | Common equity | Long | USA |
EBAY eBay Inc. | 90.57 k | 1.69 k shares | 0.55 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 90.41 k | 1.70 k shares | 0.55 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 89.03 k | 1.17 k shares | 0.54 | Common equity | Long | USA |
TGNA TEGNA Inc. | 88.81 k | 6.37 k shares | 0.54 | Common equity | Long | USA |
Teekay Tankers Ltd.
|
88.63 k | 1.29 k shares | 0.54 | Common equity | Long | USA |
SNA Snap-on Incorporated | 86.52 k | 331.00 shares | 0.53 | Common equity | Long | USA |
Scorpio Tankers, Inc.
|
86.33 k | 1.06 k shares | 0.53 | Common equity | Long | USA |
VLO Valero Energy Corporation | 84.18 k | 537.00 shares | 0.51 | Common equity | Long | USA |
BWA BorgWarner Inc. | 83.31 k | 2.58 k shares | 0.51 | Common equity | Long | USA |
PFBC Preferred Bank | 83.27 k | 1.10 k shares | 0.51 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 81.82 k | 650.00 shares | 0.50 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 81.54 k | 728.00 shares | 0.50 | Common equity | Long | USA |
URI United Rentals, Inc. | 81.49 k | 126.00 shares | 0.50 | Common equity | Long | USA |
PII Polaris Inc. | 80.97 k | 1.03 k shares | 0.49 | Common equity | Long | USA |
SYF Synchrony Financial | 80.55 k | 1.71 k shares | 0.49 | Common equity | Long | USA |
BCC Boise Cascade Company | 77.97 k | 654.00 shares | 0.48 | Common equity | Long | USA |
GNTX Gentex Corporation | 77.06 k | 2.29 k shares | 0.47 | Common equity | Long | USA |
AOS A. O. Smith Corporation | 75.97 k | 929.00 shares | 0.46 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 74.62 k | 251.00 shares | 0.46 | Common equity | Long | USA |
SHO Sunstone Hotel Investors, Inc. | 74.48 k | 7.12 k shares | 0.45 | Common equity | Long | USA |
Royalty Pharma plc
|
73.23 k | 2.78 k shares | 0.45 | Common equity | Long | USA |
HTH Hilltop Holdings Inc. | 72.85 k | 2.33 k shares | 0.45 | Common equity | Long | USA |
KBH KB Home | 72.29 k | 1.03 k shares | 0.44 | Common equity | Long | USA |
COLL Collegium Pharmaceutical, Inc. | 71.87 k | 2.23 k shares | 0.44 | Common equity | Long | USA |
NTAP NetApp, Inc. | 71.74 k | 557.00 shares | 0.44 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 71.30 k | 411.00 shares | 0.44 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 70.98 k | 654.00 shares | 0.43 | Common equity | Long | USA |
IBM International Business Machines Corporation | 70.39 k | 407.00 shares | 0.43 | Common equity | Long | USA |
META Meta Platforms, Inc. | 70.09 k | 139.00 shares | 0.43 | Common equity | Long | USA |
C Citigroup Inc. | 69.87 k | 1.10 k shares | 0.43 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 69.75 k | 343.00 shares | 0.43 | Common equity | Long | USA |
OC Owens Corning | 69.14 k | 398.00 shares | 0.42 | Common equity | Long | USA |
GOGO Gogo Inc. | 68.85 k | 7.16 k shares | 0.42 | Common equity | Long | USA |
SD SandRidge Energy, Inc. | 68.70 k | 5.31 k shares | 0.42 | Common equity | Long | USA |
BKE The Buckle, Inc. | 68.15 k | 1.85 k shares | 0.42 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 67.92 k | 4.59 k shares | 0.41 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 66.68 k | 412.00 shares | 0.41 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 66.31 k | 757.00 shares | 0.41 | Common equity | Long | USA |
QLYS Qualys, Inc. | 66.02 k | 463.00 shares | 0.40 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 65.21 k | 1.11 k shares | 0.40 | Common equity | Long | USA |
Banco Latinoamericano de Comercio Exterior S.A.
|
64.44 k | 2.17 k shares | 0.39 | Common equity | Long | USA |
Everest Group Ltd.
|
64.01 k | 168.00 shares | 0.39 | Common equity | Long | USA |
MOV Movado Group, Inc. | 63.92 k | 2.57 k shares | 0.39 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 63.04 k | 1.59 k shares | 0.39 | Common equity | Long | USA |
OMF OneMain Holdings, Inc. | 61.58 k | 1.27 k shares | 0.38 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 61.49 k | 44.00 shares | 0.38 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 61.25 k | 1.45 k shares | 0.37 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 60.80 k | 1.37 k shares | 0.37 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 59.89 k | 2.83 k shares | 0.37 | Common equity | Long | USA |
NMIH NMI Holdings, Inc. | 58.14 k | 1.71 k shares | 0.36 | Common equity | Long | USA |
AMKR Amkor Technology, Inc. | 57.67 k | 1.44 k shares | 0.35 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals, Inc. | 57.36 k | 3.70 k shares | 0.35 | Common equity | Long | USA |
OOMA Ooma, Inc. | 55.79 k | 5.62 k shares | 0.34 | Common equity | Long | USA |
OLN Olin Corporation | 55.54 k | 1.18 k shares | 0.34 | Common equity | Long | USA |
WU The Western Union Company | 55.54 k | 4.55 k shares | 0.34 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 54.84 k | 2.16 k shares | 0.33 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 53.79 k | 2.58 k shares | 0.33 | Common equity | Long | USA |
AMGN Amgen Inc. | 52.18 k | 167.00 shares | 0.32 | Common equity | Long | USA |
IBOC International Bancshares Corporation | 52.12 k | 911.00 shares | 0.32 | Common equity | Long | USA |
IMMR Immersion Corporation | 52.11 k | 5.54 k shares | 0.32 | Common equity | Long | USA |
KMT Kennametal Inc. | 50.63 k | 2.15 k shares | 0.31 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 50.59 k | 359.00 shares | 0.31 | Common equity | Long | USA |
MKL Markel Corporation | 50.42 k | 32.00 shares | 0.31 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 50.32 k | 728.00 shares | 0.31 | Common equity | Long | USA |
IIPR Innovative Industrial Properties, Inc. | 50.24 k | 460.00 shares | 0.31 | Common equity | Long | USA |
ATKR Atkore Inc. | 50.19 k | 372.00 shares | 0.31 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 50.10 k | 455.00 shares | 0.31 | Common equity | Long | USA |
Garmin Ltd.
|
49.85 k | 306.00 shares | 0.30 | Common equity | Long | USA |
TKR The Timken Company | 49.60 k | 619.00 shares | 0.30 | Common equity | Long | USA |
TEX Terex Corporation | 49.52 k | 903.00 shares | 0.30 | Common equity | Long | USA |
VC Visteon Corporation | 49.51 k | 464.00 shares | 0.30 | Common equity | Long | USA |
DE Deere & Company | 49.32 k | 132.00 shares | 0.30 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 48.99 k | 482.00 shares | 0.30 | Common equity | Long | USA |
Assured Guaranty Ltd.
|
48.60 k | 630.00 shares | 0.30 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 48.42 k | 652.00 shares | 0.30 | Common equity | Long | USA |
ATEX Anterix Inc. | 48.26 k | 1.22 k shares | 0.29 | Common equity | Long | USA |
LNN Lindsay Corporation | 48.17 k | 392.00 shares | 0.29 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 47.96 k | 647.00 shares | 0.29 | Common equity | Long | USA |
AZZ AZZ Inc. | 47.35 k | 613.00 shares | 0.29 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 47.02 k | 385.00 shares | 0.29 | Common equity | Long | USA |
OSK Oshkosh Corporation | 46.96 k | 434.00 shares | 0.29 | Common equity | Long | USA |
GFF Griffon Corporation | 45.98 k | 720.00 shares | 0.28 | Common equity | Long | USA |
YOU Clear Secure, Inc. | 45.67 k | 2.44 k shares | 0.28 | Common equity | Long | USA |
CRI Carter's, Inc. | 45.61 k | 736.00 shares | 0.28 | Common equity | Long | USA |
MAS Masco Corporation | 44.74 k | 671.00 shares | 0.27 | Common equity | Long | USA |
ENVA Enova International, Inc. | 43.51 k | 699.00 shares | 0.27 | Common equity | Long | USA |
LRN Stride, Inc. | 43.50 k | 617.00 shares | 0.27 | Common equity | Long | USA |
CIEN Ciena Corporation | 43.41 k | 901.00 shares | 0.27 | Common equity | Long | USA |
USNA USANA Health Sciences, Inc. | 43.29 k | 957.00 shares | 0.26 | Common equity | Long | USA |
PCRX Pacira BioSciences, Inc. | 43.23 k | 1.51 k shares | 0.26 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 41.75 k | 614.00 shares | 0.26 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 41.63 k | 209.00 shares | 0.25 | Common equity | Long | USA |
Ardmore Shipping Corp.
|
41.48 k | 1.84 k shares | 0.25 | Common equity | Long | USA |
DDS Dillard's, Inc. | 41.40 k | 94.00 shares | 0.25 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 41.35 k | 852.00 shares | 0.25 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings, Inc. | 40.86 k | 2.16 k shares | 0.25 | Common equity | Long | USA |
Alkermes plc
|
40.70 k | 1.69 k shares | 0.25 | Common equity | Long | USA |
Dorian LPG Ltd.
|
40.62 k | 968.00 shares | 0.25 | Common equity | Long | USA |
IPGP IPG Photonics Corporation | 38.90 k | 461.00 shares | 0.24 | Common equity | Long | USA |
MGR Affiliated Managers Group, Inc. | 37.18 k | 238.00 shares | 0.23 | Common equity | Long | USA |
SLVM Sylvamo Corporation | 37.11 k | 541.00 shares | 0.23 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 36.86 k | 320.00 shares | 0.23 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 36.64 k | 287.00 shares | 0.22 | Common equity | Long | USA |
CBT Cabot Corporation | 36.48 k | 397.00 shares | 0.22 | Common equity | Long | USA |
BIIB Biogen Inc. | 36.40 k | 157.00 shares | 0.22 | Common equity | Long | USA |
Invesco Treasury Obligations Portfolio | 35.56 k | 35.56 k shares | 0.22 | Short-term investment vehicle | Long | USA |
ZIP ZipRecruiter, Inc. | 34.80 k | 3.83 k shares | 0.21 | Common equity | Long | USA |
WNC Wabash National Corporation | 34.38 k | 1.57 k shares | 0.21 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 34.25 k | 1.60 k shares | 0.21 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 33.05 k | 1.47 k shares | 0.20 | Common equity | Long | USA |
DAN Dana Incorporated | 32.29 k | 2.66 k shares | 0.20 | Common equity | Long | USA |
ETD Ethan Allen Interiors Inc. | 32.21 k | 1.16 k shares | 0.20 | Common equity | Long | USA |
CNC Centene Corporation | 32.09 k | 484.00 shares | 0.20 | Common equity | Long | USA |
SiriusPoint Ltd.
|
30.63 k | 2.51 k shares | 0.19 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 30.60 k | 969.00 shares | 0.19 | Common equity | Long | USA |
TDC Teradata Corporation | 29.69 k | 859.00 shares | 0.18 | Common equity | Long | USA |
SONO Sonos, Inc. | 29.59 k | 2.01 k shares | 0.18 | Common equity | Long | USA |
GDEN Golden Entertainment, Inc. | 29.27 k | 941.00 shares | 0.18 | Common equity | Long | USA |
OGN Organon & Co. | 28.88 k | 1.40 k shares | 0.18 | Common equity | Long | USA |
BBW Build-A-Bear Workshop, Inc. | 28.78 k | 1.14 k shares | 0.18 | Common equity | Long | USA |
PLTK Playtika Holding Corp. | 27.85 k | 3.54 k shares | 0.17 | Common equity | Long | USA |
WOR Worthington Industries, Inc. | 27.83 k | 588.00 shares | 0.17 | Common equity | Long | USA |
AGCO AGCO Corporation | 27.70 k | 283.00 shares | 0.17 | Common equity | Long | USA |
ADEA Adeia Inc. | 26.56 k | 2.38 k shares | 0.16 | Common equity | Long | USA |
LLY Eli Lilly and Company | 26.26 k | 29.00 shares | 0.16 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 26.19 k | 111.00 shares | 0.16 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 25.86 k | 141.00 shares | 0.16 | Common equity | Long | USA |
PARR Par Pacific Holdings, Inc. | 25.68 k | 1.02 k shares | 0.16 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 25.62 k | 399.00 shares | 0.16 | Common equity | Long | USA |