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Fund profile

Tickers
ULPIX, ULPSX
Fund manager
Total assets
$129.28M
Liabilities
$243.36K
Net assets
$129.04M
Number of holdings
518

Top 200 of 518 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
SOCIETE' GENERALE 13.51M 13.51M principal 10.47 Repurchase agreement Long USA
CREDIT AGRICOLE CIB NY 6.76M 6.76M principal 5.24 Repurchase agreement Long USA
AAPL Apple Inc 6.17M 42.28K shares 4.78 Common equity Long USA
MSFT Microsoft Corporation 5.78M 20.3K shares 4.48 Common equity Long USA
AMZN Amazon.com Inc. 3.84M 1.16K shares 2.98 Common equity Long USA
ROYAL BANK OF CANADA 2.7M 2.7M principal 2.09 Repurchase agreement Long USA
HSBC SECURITIES (USA), INC. 2.7M 2.7M principal 2.09 Repurchase agreement Long USA
FB Facebook Inc 2.3M 6.46K shares 1.78 Common equity Long USA
GOOG Alphabet Inc 2.19M 811 shares 1.69 Common equity Long USA
GOOG Alphabet Inc 2.07M 767 shares 1.61 Common equity Long USA
TSLA Tesla Inc 1.43M 2.08K shares 1.11 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.42M 5.11K shares 1.10 Common equity Long USA
UMB FINANCIAL CORP. 1.36M 1.36M principal 1.05 Repurchase agreement Long USA
CANADIAN IMPERIAL BANK 1.35M 1.35M principal 1.05 Repurchase agreement Long USA
NVDA NVIDIA Corp 1.31M 6.72K shares 1.01 Common equity Long USA
JPM JPMorgan Chase & Co. 1.24M 8.16K shares 0.96 Common equity Long USA
JNJ Johnson & Johnson 1.22M 7.1K shares 0.95 Common equity Long USA
V Visa Inc 1.12M 4.56K shares 0.87 Common equity Long USA
UNH Unitedhealth Group Inc 1.05M 2.55K shares 0.81 Common equity Long USA
HD Home Depot, Inc. 940.92K 2.87K shares 0.73 Common equity Long USA
PG Procter & Gamble Co. 938.58K 6.6K shares 0.73 Common equity Long USA
MA Mastercard Incorporated 910.05K 2.36K shares 0.71 Common equity Long USA
PYPL PayPal Holdings Inc 872.33K 3.17K shares 0.68 Common equity Long USA
DIS Walt Disney Co 861.97K 4.9K shares 0.67 Common equity Long USA
MSCI MSCI Inc 800.66K 1.29K shares 0.62 Common equity Long USA
BAC Bank Of America Corp. 779.67K 20.33K shares 0.60 Common equity Long USA
CMCSA Comcast Corp 726.96K 12.36K shares 0.56 Common equity Long USA
XOM Exxon Mobil Corp. 656.93K 11.41K shares 0.51 Common equity Long USA
PFE Pfizer Inc. 645.87K 15.09K shares 0.50 Common equity Long USA
CRM Salesforce.Com Inc 629.5K 2.6K shares 0.49 Common equity Long USA
CSCO Cisco Systems, Inc. 628.89K 11.36K shares 0.49 Common equity Long USA
VZ Verizon Communications Inc 622.56K 11.16K shares 0.48 Common equity Long USA
NFLX NetFlix Inc 618.5K 1.2K shares 0.48 Common equity Long USA
KO Coca-Cola Co 596.48K 10.46K shares 0.46 Common equity Long USA
INTC Intel Corp. 584.69K 10.88K shares 0.45 Common equity Long USA
PEP PepsiCo Inc 584.48K 3.72K shares 0.45 Common equity Long USA
ABT Abbott Laboratories 579.37K 4.79K shares 0.45 Common equity Long USA
NKE Nike, Inc. 575.73K 3.44K shares 0.45 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 571.87K 1.06K shares 0.44 Common equity Long USA
ABBV Abbvie Inc 553.7K 4.76K shares 0.43 Common equity Long USA
ACN Accenture plc 544.19K 1.71K shares 0.42 Common equity Long Ireland
T AT&T, Inc. 539.99K 19.25K shares 0.42 Common equity Long USA
AVGO Broadcom Pte. Ltd. 533.94K 1.1K shares 0.41 Common equity Long USA
CVX Chevron Corp. 530.33K 5.21K shares 0.41 Common equity Long USA
WMT Walmart Inc 527.86K 3.7K shares 0.41 Common equity Long USA
MRK Merck & Co Inc 524.64K 6.83K shares 0.41 Common equity Long USA
LLY Lilly(Eli) & Co 522.31K 2.15K shares 0.40 Common equity Long USA
COST Costco Wholesale Corp 511.8K 1.19K shares 0.40 Common equity Long USA
WFC Wells Fargo & Co. 511.77K 11.14K shares 0.40 Common equity Long USA
DHR Danaher Corp. 509.01K 1.71K shares 0.39 Common equity Long USA
MCD McDonald`s Corp 488.09K 2.01K shares 0.38 Common equity Long USA
MDT Medtronic Plc 476.13K 3.63K shares 0.37 Common equity Long Ireland
TXN Texas Instruments Inc. 474.45K 2.49K shares 0.37 Common equity Long USA
QCOM Qualcomm, Inc. 455.39K 3.04K shares 0.35 Common equity Long USA
HON Honeywell International Inc 437.65K 1.87K shares 0.34 Common equity Long USA
LIN Linde Plc 430.96K 1.4K shares 0.33 Common equity Long Ireland
ORCL Oracle Corp. 426.64K 4.9K shares 0.33 Common equity Long USA
PM Philip Morris International Inc 420.48K 4.2K shares 0.33 Common equity Long USA
NEE NextEra Energy Inc 411.86K 5.29K shares 0.32 Common equity Long USA
BMY Bristol-Myers Squibb Co. 408.71K 6.02K shares 0.32 Common equity Long USA
UNP Union Pacific Corp. 391.8K 1.79K shares 0.30 Common equity Long USA
INTU Intuit Inc 390.59K 737 shares 0.30 Common equity Long USA
SBUX Starbucks Corp. 385.66K 3.18K shares 0.30 Common equity Long USA
MS Morgan Stanley 384.88K 4.01K shares 0.30 Common equity Long USA
C Citigroup Inc 376.71K 5.57K shares 0.29 Common equity Long USA
AMGN AMGEN Inc. 374.15K 1.55K shares 0.29 Common equity Long USA
UPS United Parcel Service, Inc. 373.15K 1.95K shares 0.29 Common equity Long USA
LOW Lowe`s Cos., Inc. 367.07K 1.91K shares 0.28 Common equity Long USA
RTX Raytheon Technologies Corporation 355.1K 4.08K shares 0.28 Common equity Long USA
TGT Target Corp 347.98K 1.33K shares 0.27 Common equity Long USA
AMD Advanced Micro Devices Inc. 347.77K 3.28K shares 0.27 Common equity Long USA
AMT American Tower Corp. 346.71K 1.23K shares 0.27 Common equity Long USA
AMAT Applied Materials Inc. 346.05K 2.47K shares 0.27 Common equity Long USA
GS Goldman Sachs Group, Inc. 343.76K 917 shares 0.27 Common equity Long USA
IBM International Business Machines Corp. 339.43K 2.41K shares 0.26 Common equity Long USA
BA Boeing Co. 335.64K 1.48K shares 0.26 Common equity Long USA
BLK Blackrock Inc. 331.26K 382 shares 0.26 Common equity Long USA
ISRG Intuitive Surgical Inc 316.28K 319 shares 0.25 Common equity Long USA
NOW ServiceNow Inc 312.76K 532 shares 0.24 Common equity Long USA
MMM 3M Co. 309.18K 1.56K shares 0.24 Common equity Long USA
GE General Electric Co. 306.41K 23.66K shares 0.24 Common equity Long USA
CAT Caterpillar Inc. 305.37K 1.48K shares 0.24 Common equity Long USA
DE Deere & Co. 304.1K 841 shares 0.24 Common equity Long USA
AXP American Express Co. 299.11K 1.75K shares 0.23 Common equity Long USA
CVS CVS Health Corp 292.21K 3.55K shares 0.23 Common equity Long USA
MRNA Moderna Inc 290.31K 821 shares 0.22 Common equity Long USA
SPGI S&P Global Inc 278.24K 649 shares 0.22 Common equity Long USA
CHTR Charter Communications Inc. 276.04K 371 shares 0.21 Common equity Long USA
SCHW Charles Schwab Corp. 274.72K 4.04K shares 0.21 Common equity Long USA
ZTS Zoetis Inc 259.46K 1.28K shares 0.20 Common equity Long USA
PLD Prologis, L.P. 255.31K 1.99K shares 0.20 Common equity Long USA
ANTM Anthem Inc 253.45K 660 shares 0.20 Common equity Long USA
FIS Fidelity National Information Services, Inc. 249.06K 1.67K shares 0.19 Common equity Long USA
LMT Lockheed Martin Corp. 244.93K 659 shares 0.19 Common equity Long USA
LRCX Lam Research Corp. 244.77K 384 shares 0.19 Common equity Long USA
BKNG Booking Holdings Inc 241.79K 111 shares 0.19 Common equity Long USA
ADP Automatic Data Processing Inc. 240.45K 1.15K shares 0.19 Common equity Long USA
MO Altria Group Inc. 239.62K 4.99K shares 0.19 Common equity Long USA
MDLZ Mondelez International Inc. 239.57K 3.79K shares 0.19 Common equity Long USA
SYK Stryker Corp. 239.24K 883 shares 0.19 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 234.52K 3.02K shares 0.18 Common equity Long USA
GILD Gilead Sciences, Inc. 230.82K 3.38K shares 0.18 Common equity Long USA
TMUS T-Mobile US Inc 227.41K 1.58K shares 0.18 Common equity Long USA
CCI Crown Castle International Corp 224.95K 1.17K shares 0.17 Common equity Long USA
TJX TJX Companies, Inc. 223.7K 3.25K shares 0.17 Common equity Long USA
DCO Ducommun Inc. 218K 2.07K shares 0.17 Common equity Long USA
CI Cigna Holding Co 212.28K 925 shares 0.16 Common equity Long USA
PNC PNC Financial Services Group 208.68K 1.14K shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 208.64K 625 shares 0.16 Common equity Long USA
CME CME Group Inc 205.34K 968 shares 0.16 Common equity Long USA
CB Chubb Limited 204.51K 1.21K shares 0.16 Common equity Long Switzerland
COP Conoco Phillips 203.89K 3.64K shares 0.16 Common equity Long USA
USB U.S. Bancorp. 202.94K 3.65K shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 201.84K 1.37K shares 0.16 Common equity Long USA
BDX Becton, Dickinson And Co. 200.51K 784 shares 0.16 Common equity Long USA
CSX CSX Corp. 197.99K 6.13K shares 0.15 Common equity Long USA
EQIX Equinix Inc 197.72K 241 shares 0.15 Common equity Long USA
TFC Truist Financial Corporation 197.31K 3.63K shares 0.15 Common equity Long USA
COF Capital One Financial Corp. 196.79K 1.22K shares 0.15 Common equity Long USA
GM General Motors Company 195.53K 3.44K shares 0.15 Common equity Long USA
ILMN Illumina Inc 195.33K 394 shares 0.15 Common equity Long USA
ADSK Autodesk Inc. 190.43K 593 shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 188.05K 1.68K shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 187.71K 645 shares 0.15 Common equity Long USA
FISV Fiserv, Inc. 184.75K 1.61K shares 0.14 Common equity Long USA
FDX Fedex Corp 184.21K 658 shares 0.14 Common equity Long USA
SO Southern Company 182.22K 2.85K shares 0.14 Common equity Long USA
ICE Intercontinental Exchange Inc 181.78K 1.52K shares 0.14 Common equity Long USA
CL Colgate-Palmolive Co. 181.26K 2.28K shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 175.73K 708 shares 0.14 Common equity Long USA
ITW Illinois Tool Works, Inc. 175.67K 775 shares 0.14 Common equity Long USA
ATVI Activision Blizzard Inc 175.1K 2.09K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 174.65K 3.83K shares 0.14 Common equity Long USA
NSC Norfolk Southern Corp. 174.04K 675 shares 0.13 Common equity Long USA
APD Air Products & Chemicals Inc. 173.74K 597 shares 0.13 Common equity Long USA
ETN Eaton Corporation plc 169.75K 1.07K shares 0.13 Common equity Long Ireland
ADI Analog Devices Inc. 166.42K 994 shares 0.13 Common equity Long USA
MCO Moody`s Corp. 163.18K 434 shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 163.04K 1.62K shares 0.13 Common equity Long USA
D Dominion Energy Inc 162.77K 2.17K shares 0.13 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 162.04K 282 shares 0.13 Common equity Long USA
AON Aon plc 158.1K 608 shares 0.12 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 156.06K 230 shares 0.12 Common equity Long USA
WM Waste Management, Inc. 155.23K 1.05K shares 0.12 Common equity Long USA
GPN Global Payments, Inc. 153.95K 796 shares 0.12 Common equity Long USA
NXPI NXP Semiconductors NV 153.35K 743 shares 0.12 Common equity Long Netherlands
FCX Freeport-McMoRan Inc 150.46K 3.95K shares 0.12 Common equity Long USA
PGR Progressive Corp. 150.07K 1.58K shares 0.12 Common equity Long USA
TWTR Twitter Inc 149.96K 2.15K shares 0.12 Common equity Long USA
HUM Humana Inc. 148.2K 348 shares 0.11 Common equity Long USA
DG Dollar General Corp. 148.19K 637 shares 0.11 Common equity Long USA
ECL Ecolab, Inc. 147.96K 670 shares 0.11 Common equity Long USA
F Ford Motor Co. 147.42K 10.57K shares 0.11 Common equity Long USA
NOC Northrop Grumman Corp. 146.3K 403 shares 0.11 Common equity Long USA
KLAC KLA Corp. 143.79K 413 shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 141.62K 76 shares 0.11 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 140.7K 698 shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 139.54K 284 shares 0.11 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 137.98K 1.93K shares 0.11 Common equity Long Ireland
NEM Newmont Corp 135.63K 2.16K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 134.99K 194 shares 0.10 Common equity Long USA
DXCM Dexcom Inc 134.55K 261 shares 0.10 Common equity Long USA
BIIB Biogen Inc 132.65K 406 shares 0.10 Common equity Long USA
MSCI MSCI Inc 132.3K 222 shares 0.10 Common equity Long USA
TT Trane Technologies plc 131.33K 645 shares 0.10 Common equity Long Ireland
TEL TE Connectivity Ltd - Registered Shares 131.25K 890 shares 0.10 Common equity Long Switzerland
PSA Public Storage 128.12K 410 shares 0.10 Common equity Long USA
IQV IQVIA Holdings Inc 128.06K 517 shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 125.34K 818 shares 0.10 Common equity Long USA
DOW Dow Inc 125.19K 2.01K shares 0.10 Common equity Long USA
LHX L3Harris Technologies Inc 125.16K 552 shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 124.74K 611 shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 123.51K 910 shares 0.10 Common equity Long USA
EXC Exelon Corp. 123.27K 2.63K shares 0.10 Common equity Long USA
CARR Carrier Global Corp 121.66K 2.2K shares 0.09 Common equity Long USA
APTV Aptiv PLC 121.63K 729 shares 0.09 Common equity Long Jersey
GD General Dynamics Corp. 120.95K 617 shares 0.09 Common equity Long USA
EBAY EBay Inc. 118.96K 1.74K shares 0.09 Common equity Long USA
AEP American Electric Power Company Inc. 118.7K 1.35K shares 0.09 Common equity Long USA
SNPS Synopsys, Inc. 118.36K 411 shares 0.09 Common equity Long USA
INFO IHS Markit Ltd 118.01K 1.01K shares 0.09 Common equity Long Bermuda
ROST Ross Stores, Inc. 117.91K 961 shares 0.09 Common equity Long USA
DLR Digital Realty Trust Inc 117.01K 759 shares 0.09 Common equity Long USA
APH Amphenol Corp. 116.78K 1.61K shares 0.09 Common equity Long USA
MET Metlife Inc 115.75K 2.01K shares 0.09 Common equity Long USA
S&P 500 EMINI FUTURE SEP21 115.06K 31 contracts 0.09 Equity derivative N/A USA
EOG EOG Resources, Inc. 114.61K 1.57K shares 0.09 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 113.52K 188 shares 0.09 Common equity Long USA
SPG Simon Property Group, Inc. 111.97K 885 shares 0.09 Common equity Long USA
BK Bank Of New York Mellon Corp 111.64K 2.18K shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 110.99K 771 shares 0.09 Common equity Long USA
SRE Sempra Energy 110.92K 849 shares 0.09 Common equity Long USA
CDNS Cadence Design Systems, Inc. 110.74K 750 shares 0.09 Common equity Long USA
AIG American International Group Inc 109.52K 2.31K shares 0.08 Common equity Long USA
SLB Schlumberger Ltd. 108.66K 3.77K shares 0.08 Common equity Long Curaçao
PH Parker-Hannifin Corp. 108.59K 348 shares 0.08 Common equity Long USA
CNC Centene Corp. 107.79K 1.57K shares 0.08 Common equity Long USA
DD DuPont de Nemours Inc 107.62K 1.43K shares 0.08 Common equity Long USA
RMD Resmed Inc. 106.55K 392 shares 0.08 Common equity Long USA
PRU Prudential Financial Inc. 106.5K 1.06K shares 0.08 Common equity Long USA