|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
806,099 |
$28M |
5.88% |
3.0%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
330,154 |
$26M |
5.50% |
0.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
81,969 |
$18M |
3.84% |
-5.1%
|
- |
|
AR
|
US |
ANTERO RESOURCES CORP |
503,323 |
$18M |
3.77% |
-0.1%
|
- |
|
PDCO
|
US |
PATTERSON COS INC |
565,881 |
$17M |
3.73% |
4.2%
|
- |
|
CPAY
|
US |
CORPAY INC |
46,813 |
$16M |
3.38% |
-9.6%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
208,046 |
$15M |
3.29% |
-0.5%
|
- |
|
SNDR
|
US |
SCHNEIDER NATIONAL INC-CL B |
506,717 |
$15M |
3.17% |
-2.6%
|
- |
|
AMG
|
US |
AFFILIATED MANAGERS GROUP |
79,505 |
$15M |
3.14% |
0.7%
|
- |
|
LW
|
US |
LAMB WESTON HOLDINGS INC |
219,385 |
$15M |
3.13% |
-0.9%
|
- |
|
PAGP
|
US |
PLAINS GP HOLDINGS LP-CL A |
779,923 |
$14M |
3.06% |
-1.7%
|
- |
|
AAP
|
US |
ADVANCE AUTO PARTS INC |
302,495 |
$14M |
3.06% |
28.5%
|
- |
|
ABM
|
US |
ABM INDUSTRIES INC |
277,047 |
$14M |
3.03% |
-1.1%
|
- |
|
CTSH
|
US |
COGNIZANT TECH SOLUTIONS-A |
184,439 |
$14M |
3.03% |
-2.7%
|
- |
|
UCTT
|
US |
ULTRA CLEAN HOLDINGS INC |
386,651 |
$14M |
2.97% |
100.0%
|
- |
|
GPN
|
US |
GLOBAL PAYMENTS INC |
123,867 |
$14M |
2.97% |
2.4%
|
- |
|
KRE
|
US |
SPDR S&P REGIONAL BANKING |
228,042 |
$14M |
2.94% |
-38.6%
|
- |
|
QDEL
|
US |
QUIDELORTHO CORP |
306,784 |
$14M |
2.92% |
13.3%
|
- |
|
TFX
|
US |
TELEFLEX INC |
75,165 |
$13M |
2.86% |
100.0%
|
- |
|
DV
|
US |
DOUBLEVERIFY HOLDINGS INC |
687,107 |
$13M |
2.82% |
100.0%
|
- |