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Fund profile

Tickers
ITRAX, ITRIX, ITCSX, ITCTX, VPRAX
Fund manager
Total assets
$8.66B
Liabilities
$200.46M
Net assets
$8.46B
Number of holdings
489

Top 200 of 489 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
T.ROWE PRICE RESERVE INVEST 774.44M 774.44M shares 9.15 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 540.42M 1.99M shares 6.39 Common equity Long USA
AMZN Amazon.com Inc. 473.75M 137.71K shares 5.60 Common equity Long USA
GE General Electric Co. 363.02M 26.97M shares 4.29 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 290.83M 2.07M shares 3.44 Common equity Long USA
GOOG Alphabet Inc 265.62M 105.98K shares 3.14 Common equity Long USA
PNC PNC Financial Services Group 260.54M 1.37M shares 3.08 Common equity Long USA
DHR Danaher Corp. 259.23M 965.97K shares 3.06 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 246.36M 488.36K shares 2.91 Common equity Long USA
UNH Unitedhealth Group Inc 241.52M 603.13K shares 2.85 Common equity Long USA
HUM Humana Inc. 233.51M 527.44K shares 2.76 Common equity Long USA
YUM Yum Brands Inc. 225.52M 1.96M shares 2.67 Common equity Long USA
V Visa Inc 221.01M 945.23K shares 2.61 Common equity Long USA
AEP American Electric Power Company Inc. 194.14M 2.3M shares 2.29 Common equity Long USA
FISV Fiserv, Inc. 145.38M 1.36M shares 1.72 Common equity Long USA
AEE Ameren Corp. 136.74M 1.71M shares 1.62 Common equity Long USA
CRM Salesforce.Com Inc 126.81M 519.12K shares 1.50 Common equity Long USA
PKI Perkinelmer, Inc. 120.12M 777.91K shares 1.42 Common equity Long USA
PEG Public Service Electric & Gas Co 115.15M 1.93M shares 1.36 Common equity Long USA
WCN Waste Connections Inc 111.07M 929.98K shares 1.31 Common equity Long USA
GPN Global Payments, Inc. 110.13M 587.21K shares 1.30 Common equity Long USA
EXC Exelon Corp. 108.71M 2.45M shares 1.28 Common equity Long USA
HUB International Ltd 108.42M 109.53M principal 1.28 Loan Long USA
BAC Bank Of America Corp. 99.11M 2.4M shares 1.17 Common equity Long USA
UKG Inc 90.01M 89.84M principal 1.06 Loan Long USA
FB Facebook Inc 85.39M 245.57K shares 1.01 Common equity Long USA
FLT Fleetcor Technologies Inc 85.01M 332K shares 1.00 Common equity Long USA
BDX Becton, Dickinson And Co. 82.67M 339.93K shares 0.98 Common equity Long USA
NI Nisource Inc. (Holding Co.) 76.11M 3.11M shares 0.90 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 75.13M 555.67K shares 0.89 Common equity Long Switzerland
CCC Information Services Inc 71.92M 71.85M principal 0.85 Loan Long USA
ICE Intercontinental Exchange Inc 70.54M 594.28K shares 0.83 Common equity Long USA
KDP Keurig Dr Pepper Inc 69.24M 1.96M shares 0.82 Common equity Long USA
IR Ingersoll-Rand Inc 61.29M 1.26M shares 0.72 Common equity Long USA
ROP Roper Technologies Inc 59.54M 126.62K shares 0.70 Common equity Long USA
AJG Arthur J. Gallagher & Co. 53.85M 384.46K shares 0.64 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 53.79M 445.97K shares 0.64 Common equity Long USA
MAR Marriott International, Inc. 52.37M 383.58K shares 0.62 Common equity Long USA
GE General Electric Co. 48.7M 49.63M principal 0.58 Debt Long USA
NFLX NetFlix Inc 48.68M 39.62M principal 0.58 Debt Long USA
GOOG Alphabet Inc 46.23M 18.93K shares 0.55 Common equity Long USA
HUB INTL LTD TL B 1L BANK 46.02M 45.96M principal 0.54 Loan Long USA
Mileage Plus Holdings LLC 44.05M 41.21M principal 0.52 Loan Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 40.09M 38.18M principal 0.47 Debt Long USA
USI Inc/NY 38.94M 39.25M principal 0.46 Loan Long USA
WAYMO LLC SER A-2 CVT PFD UNITS PP 37.9M 413.25K shares 0.45 Preferred equity Long USA
HUB International Ltd 37.34M 35.92M principal 0.44 Debt Long USA
NFLX NetFlix Inc 36.97M 31.77M principal 0.44 Debt Long USA
Formula One Management Ltd 34.85M 34.95M principal 0.41 Loan Long Luxembourg
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 33.67M 32.14M principal 0.40 Debt Long USA
CMS-PB Consumers Energy Co 30.92M 523.43K shares 0.37 Common equity Long USA
SIX Six Flags Entertainment Corp 30.01M 29.68M principal 0.35 Debt Long USA
NFLX NetFlix Inc 29.86M 23.36M principal 0.35 Debt Long USA
NFLX NetFlix Inc 29.46M 25.88M principal 0.35 Debt Long USA
HEARTLAND DENTAL TL1BANK 27.68M 27.96M principal 0.33 Loan Long USA
CSCO Cisco Systems, Inc. 27.46M 518.2K shares 0.32 Common equity Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 27.26M 25.96M principal 0.32 Debt Long USA
CMS-PB Consumers Energy Co 27.25M 983K shares 0.32 Preferred equity Long USA
TDY Teledyne Technologies Inc 26.72M 63.8K shares 0.32 Common equity Long USA
KO Coca-Cola Co 25.59M 473K shares 0.30 Common equity Long USA
NESTLE SKIN HEALTH TL B 1 23.51M 23.41M principal 0.28 Loan Long USA
Emerald TopCo Inc 22.56M 22.65M principal 0.27 Loan Long USA
THYSSENKRUPP TL B 1L 22.16M 22.1M principal 0.26 Loan Long USA
USI INC/NY TL B 1L BANKDE 21.68M 21.85M principal 0.26 Loan Long USA
PEP PepsiCo Inc 20.82M 140.5K shares 0.25 Common equity Long USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp 20.17M 19.87M principal 0.24 Debt Long USA
CMS-PB Consumers Energy Co 20.1M 736.06K shares 0.24 Preferred equity Long USA
YUM Yum Brands Inc. 19.7M 19.61M principal 0.23 Debt Long USA
NOC Northrop Grumman Corp. 19.33M 53.2K shares 0.23 Common equity Long USA
SIX Six Flags Entertainment Corp 19.25M 18.61M principal 0.23 Debt Long USA
SkyMiles IP Ltd 17.84M 16.88M principal 0.21 Loan Long Cayman Islands
CLARIVATE TL B 1L BANKDEB 17.67M 17.64M principal 0.21 Loan Long USA
LMT Lockheed Martin Corp. 17.52M 46.3K shares 0.21 Common equity Long USA
RealPage Inc 17.48M 17.51M principal 0.21 Loan Long USA
MCD McDonald`s Corp 17.21M 74.5K shares 0.20 Common equity Long USA
NXPI NXP Semiconductors NV 17.1M 83.1K shares 0.20 Common equity Long Netherlands
USI Inc/NY 15.47M 15.24M principal 0.18 Debt Long USA
NVA HOLDINGS TL A-3 1L BA 15.15M 15.23M principal 0.18 Loan Long USA
NI Nisource Inc. (Holding Co.) 15.05M 525K shares 0.18 Preferred equity Long USA
LIFE TIME INC 14.66M 14.6M principal 0.17 Loan Long USA
YUM Yum Brands Inc. 14.44M 13.53M principal 0.17 Debt Long USA
Cedar Fair LP 14.42M 13.97M principal 0.17 Debt Long USA
LGC GRP TL BK 01/24/27 14.33M 14.54M principal 0.17 Loan Long USA
CME CME Group Inc 14.16M 66.6K shares 0.17 Common equity Long USA
CORELOGIC TL B 1L BANKDEB 13.91M 13.92M principal 0.16 Loan Long USA
NI Nisource Inc. (Holding Co.) 13.82M 134.49K shares 0.16 Preferred equity Long USA
ALLIANT HOLDINGS I LLC TL 13.61M 13.73M principal 0.16 Loan Long USA
Delta Air Lines Inc / SkyMiles IP Ltd 13.54M 12.6M principal 0.16 Debt Long N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 13.33M 12.92M principal 0.16 Debt Long USA
AmWINS Group Inc 13.18M 12.4M principal 0.16 Debt Long USA
Acrisure LLC / Acrisure Finance Inc 12.9M 12.6M principal 0.15 Debt Long USA
NFLX NetFlix Inc 12.71M 10.98M principal 0.15 Debt Long USA
NVST Envista Holdings Corp 12.61M 291.91K shares 0.15 Common equity Long USA
SCE TRUST IV 12.32M 494.8K shares 0.15 Preferred equity Long USA
AMT American Tower Corp. 11.99M 44.38K shares 0.14 Common equity Long USA
Six Flags Theme Parks Inc 11.91M 11.04M principal 0.14 Debt Long USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 11.69M 10.84M principal 0.14 Debt Long USA
AURORA INNOVATION SER B CVT PFD STOCK PP 11.33M 576.34K shares 0.13 Preferred equity Long USA
FILTRATION GROUP TL B 1L 11.12M 9.41M principal 0.13 Loan Long N/A
AEP American Electric Power Company Inc. 10.96M 223.18K shares 0.13 Preferred equity Long USA
ASPEN DENTAL T 12/23/2027 10.8M 10.81M principal 0.13 Loan Long USA
NI Nisource Inc. (Holding Co.) 10.13M 9.47M principal 0.12 Debt Long USA
PetVet Care Centers LLC 9.89M 9.98M principal 0.12 Loan Long USA
WM Waste Management, Inc. 9.54M 68.1K shares 0.11 Common equity Long USA
APPLIED SYS 09/15/2024 9.39M 9.4M principal 0.11 Loan Long USA
SBAC SBA Communications Corp 8.7M 8.53M principal 0.10 Debt Long USA
DTE DTE Energy Co. 8.68M 327.24K shares 0.10 Preferred equity Long USA
YUM Yum Brands Inc. 8.59M 8.16M principal 0.10 Debt Long USA
MDLZ Mondelez International Inc. 8.59M 137.5K shares 0.10 Common equity Long USA
Domino's Pizza Master Issuer LLC 8.57M 7.91M principal 0.10 ABS-other Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 8.51M 8.42M principal 0.10 Debt Long USA
Altice France Holding SA 8.49M 7.63M principal 0.10 Debt Long Luxembourg
Altice Financing SA 8.49M 8.14M principal 0.10 Debt Long Luxembourg
BK Bank Of New York Mellon Corp 8.46M 8.4M principal 0.10 Debt Long USA
IRB Holding Corp 8.45M 8.45M principal 0.10 Loan Long USA
Medtronic PLC
8.34M 67.2K shares 0.10 Common equity Long Ireland
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 8.32M 7.55M principal 0.10 Debt Long USA
ALLIANT HOLDINGS I LLC TL 8.19M 8.16M principal 0.10 Loan Long USA
ELAN Elanco Animal Health Inc 7.91M 7.86M principal 0.09 Debt Long USA
Life Time Inc 7.87M 7.58M principal 0.09 Debt Long USA
Delta Air Lines Inc / SkyMiles IP Ltd 7.8M 7.01M principal 0.09 Debt Long N/A
Domino's Pizza Master Issuer LLC 7.75M 7.4M principal 0.09 ABS-other Long USA
PNC PNC Financial Services Group 7.58M 6.8M principal 0.09 Debt Long USA
YUM Yum Brands Inc. 7.33M 5.89M principal 0.09 Debt Long USA
Hadrian Merger Sub Inc 7.13M 6.82M principal 0.08 Debt Long USA
Alliant Holdings Intermediate LLC 6.71M 6.78M principal 0.08 Loan Long USA
CANTOR FITZGERALD SECURITIES
CANTOR FITZGERALD SECURITIES
6.52M 6.52M principal 0.08 Repurchase agreement Long USA
APPLIED SYS 09/15/2024 6.26M 6.26M principal 0.07 Loan Long USA
WBT Welbilt Inc 6.17M 5.89M principal 0.07 Debt Long USA
LGC GRP TL BK 6.14M 6.23M principal 0.07 Loan Long USA
Sensata Technologies BV 5.7M 5.1M principal 0.07 Debt Long Netherlands
THYSSENKRUPP TL B 1L 5.66M 5.64M principal 0.07 Loan Long USA
RYAN SPECIALTY 07/23/2027 5.32M 5.31M principal 0.06 Loan Long USA
Worldpay LLC 5.14M 5.14M principal 0.06 Loan Long Canada
Avantor Funding Inc 5.09M 4.82M principal 0.06 Debt Long USA
TFX Teleflex Incorporated 5.02M 4.7M principal 0.06 Debt Long USA
PETVET CARE CENTERS LLC 4.95M 4.93M principal 0.06 Loan Long USA
SEAWORLD PARKS & ENT TL B 4.93M 4.96M principal 0.06 Loan Long USA
ALLIANT HOLDINGS INTERMEDIATE LLC 4.87M 4.86M principal 0.06 Loan Long USA
PETVET CARE TLB 1L BANKDE 4.65M 4.7M principal 0.05 Loan Long USA
HYPERION TL B/DD 1L STRIP 4.61M 4.59M principal 0.05 Loan Long USA
Sensata Technologies BV 4.53M 4.22M principal 0.05 Debt Long Netherlands
SWIB REPO
SWIB REPO
4.47M 4.47M principal 0.05 Repurchase agreement Long USA
Filtration Group Corp 4.27M 4.3M principal 0.05 Loan Long USA
Clarivate Science Holdings Corp 4.22M 4.18M principal 0.05 Debt Long USA
ROST Ross Stores, Inc. 4.04M 32.6K shares 0.05 Common equity Long USA
Domino's Pizza Master Issuer LLC 3.98M 3.66M principal 0.05 ABS-other Long USA
HYPERION TL B/DD 1L STRIP 3.83M 3.81M principal 0.05 Loan Long USA
CPI Holdco LLC 3.82M 3.81M principal 0.05 Loan Long USA
CITADEL SECURITIES LLC
CITADEL SECURITIES LLC
3.76M 3.76M principal 0.04 Repurchase agreement Long USA
SBAC SBA Communications Corp 3.61M 3.51M principal 0.04 Debt Long USA
WELLPET TL B 1L BANKDEBT 3.33M 3.33M principal 0.04 Loan Long USA
AZALEA TOPCO INC 3.33M 3.31M principal 0.04 Loan Long USA
ULTIMATE SOFTWARE TL 2L 3.11M 3.05M principal 0.04 Loan Long USA
WELBILT INC TLB 1L BANKD 3.03M 3.05M principal 0.04 Loan Long USA
Surgery Center Holdings Inc 3M 2.73M principal 0.04 Debt Long USA
FORMULA ONE TL B 1L BANKD 3M 3.01M principal 0.04 Loan Long USA
Ultimate Software Group Inc/The 2.83M 2.82M principal 0.03 Loan Long USA
HEARTLAND DENT 04/30/2025 2.82M 2.83M principal 0.03 Loan Long USA
SOLERA TL B 1L 06/04/2028 2.82M 2.81M principal 0.03 Loan Long USA
Photo Holdings Merger Sub Inc 2.78M 2.53M principal 0.03 Debt Long USA
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC.
2.77M 2.77M principal 0.03 Repurchase agreement Long USA
RBC DOMINION SECURITIES INC.
RBC DOMINION SECURITIES INC.
2.76M 2.76M principal 0.03 Repurchase agreement Long USA
DCO Ducommun Inc. 2.55M 92.39K shares 0.03 Preferred equity Long USA
PACIFICDENTAL TLB1L BKDBT 2.52M 2.51M principal 0.03 Loan Long USA
MEGA BROADBAND TL B 1L BA 2.51M 2.51M principal 0.03 Loan Long USA
Continental Airlines 2012-1 Class A Pass Through Trust 2.51M 2.36M principal 0.03 Debt Long USA
Clarios Global LP / Clarios US Finance Co 2.51M 2.3M principal 0.03 Debt Long N/A
Korn Ferry 2.44M 2.35M principal 0.03 Debt Long USA
HEARTLAND DENTAL TL1BANK 2.42M 2.45M principal 0.03 Loan Long USA
YUM Yum Brands Inc. 2.36M 2.18M principal 0.03 Debt Long USA
MAR Marriott International, Inc. 2.31M 2.18M principal 0.03 Debt Long USA
Clarios Global LP / Clarios US Finance Co 2.22M 2.08M principal 0.03 Debt Long N/A
STT State Street Corp. 2.22M 2.21M principal 0.03 Debt Long USA
J.V.B. FINANCIAL GROUP, LLC
J.V.B. FINANCIAL GROUP, LLC
2.18M 2.18M principal 0.03 Repurchase agreement Long USA
HB Fuller Co 2.07M 2.07M principal 0.02 Loan Long USA
Gardner Denver Inc 2.06M 2.06M principal 0.02 Loan Long USA
REALPAGE INC TL B 1L BANK 2.05M 2.05M principal 0.02 Loan Long USA
NFLX NetFlix Inc 2.05M 1.99M principal 0.02 Debt Long USA
HUB INTL HOLDINGS TL B 1L 2.04M 2.06M principal 0.02 Loan Long USA
USI Inc/NY 2M 2.01M principal 0.02 Loan Long USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 1.96M 1.87M principal 0.02 Debt Long USA
US Airways 2013-1 Class A Pass Through Trust 1.88M 1.86M principal 0.02 Debt Long USA
YUM Yum Brands Inc. 1.81M 1.66M principal 0.02 Debt Long USA
INSPIRE BRANDS TL B 1L BA 1.81M 1.81M principal 0.02 Loan Long USA
STONEX FINANCIAL INC.
STONEX FINANCIAL INC.
1.79M 1.79M principal 0.02 Repurchase agreement Long USA
FILTRATION GROUP TL B 1L 1.79M 1.79M principal 0.02 Loan Long USA
PETVET CARE LLC 1L BANKDE 1.78M 1.8M principal 0.02 Loan Long USA
Sensata Technologies BV 1.59M 1.43M principal 0.02 Debt Long Netherlands
LII Lennox International Inc 1.57M 1.5M principal 0.02 Debt Long USA
US Airways 2010-1 Class A Pass Through Trust 1.51M 1.48M principal 0.02 Debt Long USA
DENTALCORP TL 1L BANKDEBT 1.51M 1.51M principal 0.02 Loan Long USA
APPLIED SYSTEMS TL 2L BAN 1.5M 1.47M principal 0.02 Loan Long USA
Alabama Power Co 1.49M 55.46K shares 0.02 Preferred equity Long USA
BETHESDA SECURITIES, LLC
BETHESDA SECURITIES, LLC
1.33M 1.33M principal 0.02 Repurchase agreement Long USA
Clarivate Science Holdings Corp 1.32M 1.28M principal 0.02 Debt Long USA
USI INC/NY TL B 1L BANKDE 1.17M 1.18M principal 0.01 Loan Long USA
ALLIANT HOLDINGS INTERMEDIATE LLC 1.17M 1.18M principal 0.01 Loan Long USA
IRB Holding Corp 1.17M 1.17M principal 0.01 Loan Long USA
REALPAGE INC TL 2L BANKDE 1.16M 1.13M principal 0.01 Loan Long USA