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Fund profile

Tickers
FLDFX, BLNIX, BLNAX
Fund manager
Total assets
$427.7M
Liabilities
$12.8M
Net assets
$414.9M
Number of holdings
766

Top 200 of 766 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Meeder Institutional Prime Money Market Fund 44.79M 44.78M shares 10.79 Short-term investment vehicle Long USA
IBB iSHARES TRUST 23.65M 513.4K shares 5.70 Common equity Long USA
SPDR Series Trust 20.02M 725.77K shares 4.82 Common equity Long USA
DBX ETF Trust 12.78M 317.15K shares 3.08 Common equity Long USA
MSFT Microsoft Corporation 12.71M 46.93K shares 3.06 Common equity Long USA
MSILF Government Portfolio 9.89M 9.89M shares 2.38 Short-term investment vehicle Long USA
SPDR Series Trust 9.72M 88.4K shares 2.34 Common equity Long USA
AAPL Apple Inc 8.87M 64.78K shares 2.14 Common equity Long USA
Vanguard Bond Index Funds 8.67M 105.5K shares 2.09 Common equity Long USA
Lord Abbett High Yield Fund
7.88M 1.03M shares 1.90 Common equity Long USA
IBB iSHARES TRUST 7.48M 66.5K shares 1.80 Common equity Long USA
AMZN Amazon.com Inc. 7.24M 2.11K shares 1.75 Common equity Long USA
GOOG Alphabet Inc 5.71M 2.28K shares 1.38 Common equity Long USA
Frost Total Return Bond Fund
4.91M 473.36K shares 1.18 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.51M 16.22K shares 1.09 Common equity Long USA
Segall Bryant & Hamill Plus Bond Fund
4.24M 387.99K shares 1.02 Common equity Long USA
DoubleLine Total Return Bond Fund
4.23M 401.77K shares 1.02 Common equity Long USA
FB Facebook Inc 4.16M 11.97K shares 1.00 Common equity Long USA
JNJ Johnson & Johnson 4.1M 24.91K shares 0.99 Common equity Long USA
Pioneer Bond Fund
3.79M 374.3K shares 0.91 Common equity Long USA
Dodge & Cox Income Fund
3.7M 257.91K shares 0.89 Common equity Long USA
HD Home Depot, Inc. 3.63M 11.4K shares 0.88 Common equity Long USA
Payden Emerging Markets Bond Fund
3.04M 225.06K shares 0.73 Common equity Long USA
MSCI MSCI Inc 3.03M 5.17K shares 0.73 Common equity Long USA
Baird Core Plus Bond Fund
3.02M 254.05K shares 0.73 Common equity Long USA
TSLA Tesla Inc 2.87M 4.23K shares 0.69 Common equity Long USA
T AT&T, Inc. 2.84M 98.81K shares 0.69 Common equity Long USA
GOOG Alphabet Inc 2.76M 1.13K shares 0.66 Common equity Long USA
XOM Exxon Mobil Corp. 2.67M 42.35K shares 0.64 Common equity Long USA
MDT Medtronic Plc 2.58M 20.8K shares 0.62 Common equity Long USA
NVDA NVIDIA Corp 2.58M 3.23K shares 0.62 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.53M 13.02K shares 0.61 Common equity Long USA
AMAT Applied Materials Inc. 2.49M 17.48K shares 0.60 Common equity Long USA
INTU Intuit Inc 2.45M 5.01K shares 0.59 Common equity Long USA
MRK Merck & Co Inc 2.41M 30.99K shares 0.58 Common equity Long USA
ABBV Abbvie Inc 2.33M 20.66K shares 0.56 Common equity Long USA
QCOM Qualcomm, Inc. 2.21M 15.46K shares 0.53 Common equity Long USA
ATVI Activision Blizzard Inc 2.17M 22.72K shares 0.52 Common equity Long USA
SYK Stryker Corp. 2.13M 8.19K shares 0.51 Common equity Long USA
CMCSA Comcast Corp 2.12M 37.27K shares 0.51 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.11M 31.59K shares 0.51 Common equity Long USA
VZ Verizon Communications Inc 1.97M 35.21K shares 0.48 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.97M 14.41K shares 0.48 Common equity Long USA
PGIM Short-Term Corporate Bond Fund
1.95M 171.38K shares 0.47 Common equity Long USA
DHR Danaher Corp. 1.87M 6.98K shares 0.45 Common equity Long USA
JPM JPMorgan Chase & Co. 1.86M 11.98K shares 0.45 Common equity Long USA
SYF Synchrony Financial 1.86M 38.35K shares 0.45 Common equity Long USA
TCW Emerging Markets Income Fund
1.84M 224.16K shares 0.44 Common equity Long USA
INTC Intel Corp. 1.82M 32.46K shares 0.44 Common equity Long USA
Guggenheim- Total Return Bond Fund
1.81M 62.29K shares 0.44 Common equity Long USA
LRCX Lam Research Corp. 1.8M 2.76K shares 0.43 Common equity Long USA
PFE Pfizer Inc. 1.77M 45.08K shares 0.43 Common equity Long USA
AMGN AMGEN Inc. 1.75M 7.17K shares 0.42 Common equity Long USA
KLAC KLA Corp. 1.73M 5.35K shares 0.42 Common equity Long USA
DTE DTE Energy Co. 1.72M 13.28K shares 0.41 Common equity Long USA
AIG American International Group Inc 1.71M 35.87K shares 0.41 Common equity Long USA
CSCO Cisco Systems, Inc. 1.66M 31.35K shares 0.40 Common equity Long USA
DIS Walt Disney Co 1.63M 9.26K shares 0.39 Common equity Long USA
TXN Texas Instruments Inc. 1.58M 8.2K shares 0.38 Common equity Long USA
BG Bunge Ltd. 1.55M 19.8K shares 0.37 Common equity Long USA
UNH Unitedhealth Group Inc 1.52M 3.8K shares 0.37 Common equity Long USA
ZTS Zoetis Inc 1.5M 8.03K shares 0.36 Common equity Long USA
PEG Public Service Electric & Gas Co 1.5M 25.03K shares 0.36 Common equity Long USA
ORCL Oracle Corp. 1.49M 19.16K shares 0.36 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.48M 2.94K shares 0.36 Common equity Long USA
BAC Bank Of America Corp. 1.47M 35.54K shares 0.35 Common equity Long USA
MCD McDonald`s Corp 1.44M 6.24K shares 0.35 Common equity Long USA
LLY Lilly(Eli) & Co 1.44M 6.26K shares 0.35 Common equity Long USA
IBM International Business Machines Corp. 1.42M 9.71K shares 0.34 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.39M 2.49K shares 0.33 Common equity Long USA
PWR Quanta Services, Inc. 1.36M 14.99K shares 0.33 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 1.34M 18.58K shares 0.32 Common equity Long USA
DE Deere & Co. 1.32M 3.76K shares 0.32 Common equity Long USA
PGR Progressive Corp. 1.3M 13.23K shares 0.31 Common equity Long USA
V Visa Inc 1.2M 5.14K shares 0.29 Common equity Long USA
BBY Best Buy Co. Inc. 1.19M 10.32K shares 0.29 Common equity Long USA
CERN Cerner Corp. 1.16M 14.81K shares 0.28 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.13M 2.37K shares 0.27 Common equity Long USA
CVS CVS Health Corp 1.11M 13.25K shares 0.27 Common equity Long USA
ROST Ross Stores, Inc. 1.1M 8.89K shares 0.27 Common equity Long USA
EPAM EPAM Systems Inc 1.1M 2.15K shares 0.27 Common equity Long USA
BIIB Biogen Inc 1.08M 3.11K shares 0.26 Common equity Long USA
CRM Salesforce.Com Inc 1.06M 4.36K shares 0.26 Common equity Long USA
A Agilent Technologies Inc. 1.05M 7.09K shares 0.25 Common equity Long USA
MRNA Moderna Inc 1.04M 4.42K shares 0.25 Common equity Long USA
GILD Gilead Sciences, Inc. 1.02M 14.87K shares 0.25 Common equity Long USA
NFLX NetFlix Inc 994.62K 1.88K shares 0.24 Common equity Long USA
NEM Newmont Corp 994.5K 15.69K shares 0.24 Common equity Long USA
UPS United Parcel Service, Inc. 988.69K 4.75K shares 0.24 Common equity Long USA
DCO Ducommun Inc. 957.09K 9.7K shares 0.23 Common equity Long USA
EXR Extra Space Storage Inc. 939.02K 5.73K shares 0.23 Common equity Long USA
ABT Abbott Laboratories 923.15K 7.96K shares 0.22 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 917.07K 13.24K shares 0.22 Common equity Long USA
DLB Dolby Laboratories Inc 873.7K 8.89K shares 0.21 Common equity Long USA
NSA National Storage Affiliates Trust 872.67K 17.26K shares 0.21 Common equity Long USA
WFC Wells Fargo & Co. 866.4K 19.13K shares 0.21 Common equity Long USA
MS Morgan Stanley 861.52K 9.4K shares 0.21 Common equity Long USA
PSA Public Storage 840.43K 2.8K shares 0.20 Common equity Long USA
MAN ManpowerGroup 817.39K 6.87K shares 0.20 Common equity Long USA
HPQ HP Inc 810.33K 26.84K shares 0.20 Common equity Long USA
OKE Oneok Inc. 778.68K 14K shares 0.19 Common equity Long USA
GM General Motors Company 762.41K 12.89K shares 0.18 Common equity Long USA
TGT Target Corp 747.22K 3.09K shares 0.18 Common equity Long USA
C Citigroup Inc 735.23K 10.39K shares 0.18 Common equity Long USA
LAMR Lamar Advertising Co 726.55K 6.96K shares 0.18 Common equity Long USA
AMT American Tower Corp. 688.59K 2.55K shares 0.17 Common equity Long USA
MA Mastercard Incorporated 679.8K 1.86K shares 0.16 Common equity Long USA
AVY Avery Dennison Corp. 672.98K 3.2K shares 0.16 Common equity Long USA
CAT Caterpillar Inc. 670.08K 3.08K shares 0.16 Common equity Long USA
USB U.S. Bancorp. 650.03K 11.41K shares 0.16 Common equity Long USA
CVLT Commvault Systems Inc 632.47K 8.09K shares 0.15 Common equity Long USA
CDW CDW Corp 632.23K 3.62K shares 0.15 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 620.93K 3.86K shares 0.15 Common equity Long USA
IBM International Business Machines Corp. 601.06K 2.85K shares 0.14 Common equity Long USA
COF Capital One Financial Corp. 595.25K 3.85K shares 0.14 Common equity Long USA
KHC Kraft Heinz Co 593.96K 14.57K shares 0.14 Common equity Long USA
ADSK Autodesk Inc. 585.55K 2.01K shares 0.14 Common equity Long USA
DAR Darling Ingredients Inc 584.89K 8.67K shares 0.14 Common equity Long USA
ZD Ziff Davis Inc 582.25K 4.23K shares 0.14 Common equity Long USA
TFC Truist Financial Corporation 551.84K 9.94K shares 0.13 Common equity Long USA
MDU MDU Resources Group Inc 546.16K 17.43K shares 0.13 Common equity Long USA
FTNT Fortinet Inc 509.73K 2.14K shares 0.12 Common equity Long USA
UNM Unum Group 509.55K 17.94K shares 0.12 Common equity Long USA
SCHW Charles Schwab Corp. 509.01K 6.99K shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 502.4K 3.49K shares 0.12 Common equity Long USA
RS Reliance Steel & Aluminum Co. 496.01K 3.29K shares 0.12 Common equity Long USA
NKE Nike, Inc. 479.07K 3.1K shares 0.12 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 473.68K 5.57K shares 0.11 Common equity Long USA
COP Conoco Phillips 473.01K 7.77K shares 0.11 Common equity Long USA
DHI D.R. Horton Inc. 471.55K 5.22K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 469.39K 1.7K shares 0.11 Common equity Long USA
AGNC AGNC Investment Corp 469.27K 27.78K shares 0.11 Common equity Long USA
DRE Duke Realty Corp 467.13K 15.47K shares 0.11 Common equity Long USA
TRGP Targa Resources Corp 458.55K 10.32K shares 0.11 Common equity Long USA
FDX Fedex Corp 457.04K 1.53K shares 0.11 Common equity Long USA
CDK CDK Global Inc 453.07K 9.12K shares 0.11 Common equity Long USA
TRMB Trimble Inc 445.4K 5.44K shares 0.11 Common equity Long USA
ACN Accenture plc 443.07K 1.5K shares 0.11 Common equity Long USA
HCA HCA Healthcare Inc 439.53K 2.13K shares 0.11 Common equity Long USA
PNC PNC Financial Services Group 434.17K 2.28K shares 0.10 Common equity Long USA
AROW Arrow Financial Corp. 428.23K 3.76K shares 0.10 Common equity Long USA
CUBE CubeSmart 422.72K 9.13K shares 0.10 Common equity Long USA
ALLY Ally Financial Inc 422.69K 8.48K shares 0.10 Common equity Long USA
LTC LTC Properties, Inc. 420.6K 10.96K shares 0.10 Common equity Long USA
LEN Lennar Corp. 418.56K 4.21K shares 0.10 Common equity Long USA
FITB Fifth Third Bancorp 414.37K 10.84K shares 0.10 Common equity Long USA
EMR Emerson Electric Co. 414.12K 4.3K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 409.28K 7.99K shares 0.10 Common equity Long USA
GLW Corning, Inc. 407.61K 9.97K shares 0.10 Common equity Long USA
WMT Walmart Inc 403.6K 2.86K shares 0.10 Common equity Long USA
ALGN Align Technology, Inc. 400.82K 656 shares 0.10 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 390.5K 4.59K shares 0.09 Common equity Long USA
ZBRA Zebra Technologies Corp. 388.12K 733 shares 0.09 Common equity Long USA
ROKU Roku Inc 384.39K 837 shares 0.09 Common equity Long USA
UGI UGI Corp. 381.04K 8.23K shares 0.09 Common equity Long USA
JBL Jabil Inc 371.56K 6.39K shares 0.09 Common equity Long USA
GGG Graco Inc. 368.66K 4.87K shares 0.09 Common equity Long USA
MCK Mckesson Corporation 366.99K 1.92K shares 0.09 Common equity Long USA
MET Metlife Inc 364.79K 6.1K shares 0.09 Common equity Long USA
MANH Manhattan Associates, Inc. 363.11K 2.51K shares 0.09 Common equity Long USA
CROX Crocs Inc 354.1K 3.04K shares 0.09 Common equity Long USA
CVX Chevron Corp. 349.62K 3.34K shares 0.08 Common equity Long USA
POR Portland General Electric Co 349.01K 7.57K shares 0.08 Common equity Long USA
ALL Allstate Corp (The) 348.01K 2.67K shares 0.08 Common equity Long USA
STC Stewart Information Services Corp. 341.16K 6.02K shares 0.08 Common equity Long USA
CTLT Catalent Inc. 334.74K 3.1K shares 0.08 Common equity Long USA
RF Regions Financial Corp. 314.28K 15.57K shares 0.08 Common equity Long USA
RCII Rent a Center Inc De 313.96K 5.92K shares 0.08 Common equity Long USA
FNF Fidelity National Financial Inc 311.61K 7.17K shares 0.08 Common equity Long USA
HUBS HubSpot Inc 310.01K 532 shares 0.07 Common equity Long USA
PH Parker-Hannifin Corp. 306.5K 998 shares 0.07 Common equity Long USA
TER Teradyne, Inc. 301.01K 2.25K shares 0.07 Common equity Long USA
WY Weyerhaeuser Co. 300.66K 8.74K shares 0.07 Common equity Long USA
AVT Avnet Inc. 299.96K 7.48K shares 0.07 Common equity Long USA
EVR Evercore Inc 296.88K 2.11K shares 0.07 Common equity Long USA
SLB Schlumberger Ltd. 293.53K 9.17K shares 0.07 Common equity Long USA
ETR Entergy Corp. 293.52K 2.94K shares 0.07 Common equity Long USA
FCX Freeport-McMoRan Inc 291.94K 7.87K shares 0.07 Common equity Long USA
BCC Boise Cascade Co 291.11K 4.99K shares 0.07 Common equity Long USA
RRX Regal Rexnord Corp 289.58K 2.17K shares 0.07 Common equity Long USA
CRWD Crowdstrike Holdings Inc 288.5K 1.15K shares 0.07 Common equity Long USA
EOG EOG Resources, Inc. 288.45K 3.46K shares 0.07 Common equity Long USA
HTA Healthcare Trust of America Inc 284.06K 10.64K shares 0.07 Common equity Long USA
ISRG Intuitive Surgical Inc 283.25K 308 shares 0.07 Common equity Long USA
NLOK NortonLifeLock Inc 281.37K 10.34K shares 0.07 Common equity Long USA
DOW Dow Inc 277.04K 4.38K shares 0.07 Common equity Long USA
RILY B. Riley Financial Inc 276.18K 3.66K shares 0.07 Common equity Long USA
WST West Pharmaceutical Services, Inc. 268.97K 749 shares 0.06 Common equity Long USA
PRGO Perrigo Company plc 268.5K 5.86K shares 0.06 Common equity Long USA
APPS Digital Turbine Inc 267.63K 3.52K shares 0.06 Common equity Long USA
HZNP Horizon Therapeutics Plc 265.09K 2.83K shares 0.06 Common equity Long USA
BDX Becton, Dickinson And Co. 264.59K 1.09K shares 0.06 Common equity Long USA
PXD Pioneer Natural Resources Co. 255.97K 1.58K shares 0.06 Common equity Long USA
DOCU DocuSign Inc 254.13K 909 shares 0.06 Common equity Long USA
UTHR United Therapeutics Corp 250.99K 1.4K shares 0.06 Common equity Long USA
First Merchants Bank 248.72K 248.72K shares 0.06 Short-term investment vehicle Long USA
Metro City Bank 248.35K 248.35K shares 0.06 Short-term investment vehicle Long USA
Pacific Mercantile Bank 246.95K 246.95K shares 0.06 Short-term investment vehicle Long USA
OMC Omnicom Group, Inc. 246.29K 3.08K shares 0.06 Common equity Long USA
AIV Apartment Investment & Management Co. 244.37K 6.29K shares 0.06 Common equity Long USA