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Fund profile

Tickers
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
Total assets
$2.7B
Liabilities
$36.74M
Net assets
$2.66B
Number of holdings
127

127 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 153.85M 567.91K shares 5.79 Common equity Long USA
AAPL Apple Inc 127.01M 927.34K shares 4.78 Common equity Long USA
GOOG Alphabet Inc 88.17M 36.11K shares 3.32 Common equity Long USA
AMZN Amazon.com Inc. 84.32M 24.51K shares 3.17 Common equity Long USA
FB Facebook Inc 63.45M 182.48K shares 2.39 Common equity Long USA
ACN Accenture plc 55.73M 189.05K shares 2.10 Common equity Long Ireland
CMCSA Comcast Corp 40.51M 710.52K shares 1.52 Common equity Long USA
State Street Bank & Trust Co 0.02 07/01/2021
Fixed Income Clearing Corp.
37.1M 37.1M principal 1.40 Repurchase agreement Long USA
TGT Target Corp 36.82M 152.33K shares 1.38 Common equity Long USA
HCA HCA Healthcare Inc 36.05M 174.38K shares 1.36 Common equity Long USA
HD Home Depot, Inc. 35.68M 111.88K shares 1.34 Common equity Long USA
AMAT Applied Materials Inc. 34.84M 244.69K shares 1.31 Common equity Long USA
BMY Bristol-Myers Squibb Co. 34.29M 513.17K shares 1.29 Common equity Long USA
AVGO Broadcom Pte. Ltd. 33.67M 70.61K shares 1.27 Common equity Long USA
PYPL PayPal Holdings Inc 33.65M 115.44K shares 1.27 Common equity Long USA
FDX Fedex Corp 33.58M 112.54K shares 1.26 Common equity Long USA
TSLA Tesla Inc 32.58M 47.94K shares 1.23 Common equity Long USA
F Ford Motor Co. 31.82M 2.14M shares 1.20 Common equity Long USA
TSN Tyson Foods, Inc. 31.81M 431.27K shares 1.20 Common equity Long USA
BAC Bank Of America Corp. 31.68M 768.43K shares 1.19 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 31.39M 112.96K shares 1.18 Common equity Long USA
ABBV Abbvie Inc 30.98M 275K shares 1.17 Common equity Long USA
ORCL Oracle Corp. 30.07M 386.34K shares 1.13 Common equity Long USA
NXPI NXP Semiconductors NV 29.7M 144.38K shares 1.12 Common equity Long Netherlands
CVX Chevron Corp. 29.43M 281.02K shares 1.11 Common equity Long USA
DHR Danaher Corp. 28.01M 104.39K shares 1.05 Common equity Long USA
QCOM Qualcomm, Inc. 27.52M 192.56K shares 1.04 Common equity Long USA
PLD Prologis Inc 27.47M 229.8K shares 1.03 Common equity Long USA
UNH Unitedhealth Group Inc 27.2M 67.94K shares 1.02 Common equity Long USA
CHTR Charter Communications Inc. 27.17M 37.66K shares 1.02 Common equity Long USA
MRNA Moderna Inc 26.57M 113.08K shares 1.00 Common equity Long USA
AKAM Akamai Technologies Inc 26.17M 224.45K shares 0.98 Common equity Long USA
WFC Wells Fargo & Co. 26.1M 576.22K shares 0.98 Common equity Long USA
MS Morgan Stanley 25.95M 282.98K shares 0.98 Common equity Long USA
IBM International Business Machines Corp. 25.57M 174.41K shares 0.96 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 24.68M 290.45K shares 0.93 Common equity Long USA
LOW Lowe`s Cos., Inc. 24.11M 124.31K shares 0.91 Common equity Long USA
ATUS Altice USA Inc 23.64M 692.56K shares 0.89 Common equity Long USA
INTC Intel Corp. 23.22M 413.63K shares 0.87 Common equity Long USA
NOC Northrop Grumman Corp. 23.07M 63.48K shares 0.87 Common equity Long USA
MMM 3M Co. 23.03M 115.95K shares 0.87 Common equity Long USA
BBY Best Buy Co. Inc. 22.84M 198.66K shares 0.86 Common equity Long USA
ETN Eaton Corporation plc 22.78M 153.74K shares 0.86 Common equity Long USA
Bank of Montreal/Chicago IL 0.01 07/01/2021
New York Federal Reserve
22.25M 22.25M principal 0.84 Repurchase agreement Long USA
OC Owens Corning 22.08M 225.57K shares 0.83 Common equity Long USA
CRM Salesforce.Com Inc 22.04M 90.25K shares 0.83 Common equity Long USA
HUM Humana Inc. 21.74M 49.1K shares 0.82 Common equity Long USA
MCK Mckesson Corporation 21.02M 109.94K shares 0.79 Common equity Long USA
STX Seagate Technology Holdings Plc 21M 238.87K shares 0.79 Common equity Long Ireland
QRVO Qorvo Inc 20.88M 106.74K shares 0.79 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 20.69M 102.63K shares 0.78 Common equity Long USA
PFE Pfizer Inc. 20.13M 514.15K shares 0.76 Common equity Long USA
MHK Mohawk Industries, Inc. 20.06M 104.36K shares 0.75 Common equity Long USA
SYF Synchrony Financial 19.41M 399.95K shares 0.73 Common equity Long USA
MTZ Mastec Inc. 18.21M 171.67K shares 0.69 Common equity Long USA
DOX Amdocs Ltd 17.61M 227.66K shares 0.66 Common equity Long USA
AMN AMN Healthcare Services Inc. 17.11M 176.41K shares 0.64 Common equity Long USA
MGA Magna International Inc. 16.9M 182.38K shares 0.64 Common equity Long Canada
CSCO Cisco Systems, Inc. 16.71M 315.2K shares 0.63 Common equity Long USA
MOH Molina Healthcare Inc 15.77M 62.31K shares 0.59 Common equity Long USA
FTNT Fortinet Inc 15.65M 65.69K shares 0.59 Common equity Long USA
EMN Eastman Chemical Co 15.56M 133.24K shares 0.59 Common equity Long USA
JPM JPMorgan Chase & Co. 15.51M 99.71K shares 0.58 Common equity Long USA
SHW Sherwin-Williams Co. 14.7M 53.96K shares 0.55 Common equity Long USA
SNX TD Synnex 14.59M 119.84K shares 0.55 Common equity Long USA
R Ryder System, Inc. 14.25M 191.72K shares 0.54 Common equity Long USA
SPG Simon Property Group, Inc. 14.1M 108.1K shares 0.53 Common equity Long USA
NVDA NVIDIA Corp 14.07M 17.58K shares 0.53 Common equity Long USA
WM Waste Management, Inc. 13.97M 99.7K shares 0.53 Common equity Long USA
TKR Timken Co. 13.94M 173.02K shares 0.52 Common equity Long USA
CVS CVS Health Corp 13.91M 166.71K shares 0.52 Common equity Long USA
SCHW Charles Schwab Corp. 13.61M 186.88K shares 0.51 Common equity Long USA
JNJ Johnson & Johnson 13.01M 78.99K shares 0.49 Common equity Long USA
SYNA Synaptics Inc 12.52M 80.47K shares 0.47 Common equity Long USA
WMT Walmart Inc 12.34M 87.48K shares 0.46 Common equity Long USA
WRK WRKCo Inc. 12.33M 231.59K shares 0.46 Common equity Long USA
GM General Motors Company 12.22M 206.6K shares 0.46 Common equity Long USA
HPQ HP Inc 12.22M 404.77K shares 0.46 Common equity Long USA
EA Electronic Arts, Inc. 12.22M 84.96K shares 0.46 Common equity Long USA
RRX Regal Rexnord Corp 11.93M 89.32K shares 0.45 Common equity Long USA
TXT Textron Inc. 11.86M 172.39K shares 0.45 Common equity Long USA
IBM International Business Machines Corp. 11.84M 56.2K shares 0.45 Common equity Long USA
CC Chemours Company 11.75M 337.55K shares 0.44 Common equity Long USA
LUMN Lumen Technologies Inc 11.49M 845.12K shares 0.43 Common equity Long USA
CBOE Cboe Global Markets Inc. 11.46M 96.22K shares 0.43 Common equity Long USA
DIS Walt Disney Co 11.29M 64.22K shares 0.42 Common equity Long USA
State Street Institutional US Government Money Market Fund 11.11M 11.11M shares 0.42 Short-term investment vehicle Long USA
EXEL Exelixis Inc 11.02M 605.04K shares 0.41 Common equity Long USA
AOS A.O. Smith Corp. 10.95M 151.94K shares 0.41 Common equity Long USA
ADSK Autodesk Inc. 10.87M 37.25K shares 0.41 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 10.74M 155.03K shares 0.40 Common equity Long USA
NVT nVent Electric plc 10.71M 342.73K shares 0.40 Common equity Long UK
NTAP Netapp Inc 10.67M 130.46K shares 0.40 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 10.62M 60.01K shares 0.40 Common equity Long USA
HUBS HubSpot Inc 10.49M 18K shares 0.39 Common equity Long USA
C Citigroup Inc 10.32M 145.84K shares 0.39 Common equity Long USA
LOGI Logitech International S.A. 10.02M 82.84K shares 0.38 Common equity Long Switzerland
GS Goldman Sachs Group, Inc. 10.01M 26.37K shares 0.38 Common equity Long USA
MAS Masco Corp. 9.73M 165.14K shares 0.37 Common equity Long USA
INCY Incyte Corp. 9.71M 115.47K shares 0.37 Common equity Long USA
PANW Palo Alto Networks Inc 9.65M 26.01K shares 0.36 Common equity Long USA
CERN Cerner Corp. 9.61M 123.01K shares 0.36 Common equity Long USA
EME Emcor Group, Inc. 9.56M 77.56K shares 0.36 Common equity Long USA
YUM Yum Brands Inc. 9.39M 81.61K shares 0.35 Common equity Long USA
AGCO AGCO Corp. 9.23M 70.79K shares 0.35 Common equity Long USA
BA Boeing Co. 8.07M 33.68K shares 0.30 Common equity Long USA
STM ST Microelectronics - New York Shares 7.87M 216.35K shares 0.30 Common equity Long Switzerland
AN Autonation Inc. 7.68M 81.05K shares 0.29 Common equity Long USA
BBWI Bath & Body Works Inc 7.57M 105K shares 0.28 Common equity Long USA
LKQ LKQ Corp 7.5M 152.44K shares 0.28 Common equity Long USA
DBX Dropbox Inc 7.18M 236.83K shares 0.27 Common equity Long USA
LAD Lithia Motors, Inc. 7.02M 20.43K shares 0.26 Common equity Long USA
RH RH 6.72M 9.89K shares 0.25 Common equity Long USA
PLD Prologis Inc 6.47M 47.24K shares 0.24 Common equity Long USA
RHI Robert Half International Inc. 6.34M 71.23K shares 0.24 Common equity Long USA
AMCX AMC Networks Inc 6.2M 92.82K shares 0.23 Common equity Long USA
CROX Crocs Inc 6.05M 51.94K shares 0.23 Common equity Long USA
MSI Motorola Solutions Inc 5.4M 24.91K shares 0.20 Common equity Long USA
WSM Williams-Sonoma, Inc. 4.95M 31.03K shares 0.19 Common equity Long USA
LPX Louisiana-Pacific Corp. 4.56M 75.6K shares 0.17 Common equity Long USA
LH Laboratory Corp. Of America Holdings 4.55M 16.51K shares 0.17 Common equity Long USA
LSTR Landstar System, Inc. 4.51M 28.53K shares 0.17 Common equity Long USA
IRM Iron Mountain Inc. 2.88M 68.13K shares 0.11 Common equity Long USA
MSCI MSCI Inc 2.7M 4.61K shares 0.10 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.51M 4.97K shares 0.09 Common equity Long USA
S&P500 EMINI FUT Sep21 969.14K 235 contracts 0.04 Equity derivative N/A USA
EMR Emerson Electric Co. 27.43K 285 shares 0.00 Common equity Long USA