Docoh
Loading...

Fund profile

Total assets
$1.77B
Liabilities
$333.43M
Net assets
$1.43B
Number of holdings
1.6K

Top 200 of 1604 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 47.61M 175.75K shares 3.32 Common equity Long USA
AMZN Amazon.com Inc. 44.07M 12.81K shares 3.08 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 42.6M 42.19M principal 2.97 ABS-mortgage backed security Long USA
GOOG Alphabet Inc 41.31M 16.92K shares 2.88 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 37.88M 37.59M principal 2.64 ABS-mortgage backed security Long USA
AAPL Apple Inc 34.56M 252.36K shares 2.41 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
26.96M 26.96M principal 1.88 Repurchase agreement Long USA
FB Facebook Inc 26.6M 76.5K shares 1.86 Common equity Long USA
United States Treasury Note/Bond 22.01M 19.04M principal 1.54 Debt Long USA
Uniform Mortgage-Backed Security, TBA 18.66M 18.04M principal 1.30 ABS-mortgage backed security Long USA
BAC Bank Of America Corp. 18.48M 448.22K shares 1.29 Common equity Long USA
SCHW Charles Schwab Corp. 17.05M 234.15K shares 1.19 Common equity Long USA
CHTR Charter Communications Inc. 13.32M 18.46K shares 0.93 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 11.49M 11.13M principal 0.80 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 11.41M 12.25M principal 0.80 Debt Long USA
CORE Core-Mark Hldg Co Inc 11.32M 233.38K shares 0.79 Common equity Long USA
GPN Global Payments, Inc. 10.82M 57.72K shares 0.76 Common equity Long USA
OMC Omnicom Group, Inc. 10.59M 132.37K shares 0.74 Common equity Long USA
PFE Pfizer Inc. 10.47M 267.35K shares 0.73 Common equity Long USA
Ginnie Mae 10.36M 9.93M principal 0.72 ABS-mortgage backed security Long USA
HSBC Bank PLC 10M 10M principal 0.70 Repurchase agreement Long USA
Natwest Markets Securities Inc 10M 10M principal 0.70 Repurchase agreement Long USA
Societe Generale 10M 10M principal 0.70 Repurchase agreement Long USA
Barclays Bank PLC 10M 10M principal 0.70 Repurchase agreement Long USA
LLY Lilly(Eli) & Co 9.65M 42.06K shares 0.67 Common equity Long USA
AXP American Express Co. 9.65M 58.39K shares 0.67 Common equity Long USA
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 9.52M 245.27K shares 0.66 Common equity Long UK
MDLZ Mondelez International Inc. 9.33M 149.39K shares 0.65 Common equity Long USA
United States Treasury Note/Bond 8.48M 8.15M principal 0.59 Debt Long USA
AMD Advanced Micro Devices Inc. 8.46M 90.07K shares 0.59 Common equity Long USA
PYPL PayPal Holdings Inc 8.39M 28.8K shares 0.59 Common equity Long USA
TXN Texas Instruments Inc. 8.32M 43.28K shares 0.58 Common equity Long USA
RTX Raytheon Technologies Corporation 8.08M 94.77K shares 0.56 Common equity Long USA
DHR Danaher Corp. 8.07M 30.06K shares 0.56 Common equity Long USA
CRM Salesforce.Com Inc 8M 32.76K shares 0.56 Common equity Long USA
STZ Constellation Brands Inc 7.79M 33.3K shares 0.54 Common equity Long USA
Ginnie Mae II Pool 7.68M 7.4M principal 0.54 ABS-mortgage backed security Long USA
ING Financial Markets LLC 7.31M 7.31M principal 0.51 Repurchase agreement Long USA
United States Treasury Note/Bond 7.21M 6.01M principal 0.50 Debt Long USA
United States Treasury Note/Bond 7.18M 6.04M principal 0.50 Debt Long USA
DCO Ducommun Inc. 7.06M 71.56K shares 0.49 Common equity Long USA
United States Treasury Note/Bond 6.79M 4.66M principal 0.47 Debt Long USA
PTSI P.A.M. Transportation Services, Inc. 6.69M 78.74K shares 0.47 Common equity Long USA
BSX Boston Scientific Corp. 6.43M 150.28K shares 0.45 Common equity Long USA
AMT American Tower Corp. 6.36M 23.55K shares 0.44 Common equity Long USA
MRVL Marvell Technology Inc 6.31M 108.25K shares 0.44 Common equity Long USA
V Visa Inc 6.27M 26.83K shares 0.44 Common equity Long USA
BMY Bristol-Myers Squibb Co. 6.09M 91.21K shares 0.43 Common equity Long USA
AstraZeneca PLC
6.08M 101.58K shares 0.42 Common equity Long UK
ISRG Intuitive Surgical Inc 5.98M 6.51K shares 0.42 Common equity Long USA
Linde PLC
5.97M 20.66K shares 0.42 Common equity Long Ireland
LMT Lockheed Martin Corp. 5.96M 15.76K shares 0.42 Common equity Long USA
ARES Ares Management Corp 5.87M 92.3K shares 0.41 Common equity Long USA
CME CME Group Inc 5.85M 27.52K shares 0.41 Common equity Long USA
CEI Cleveland Electric Illuminating Co 5.84M 156.92K shares 0.41 Common equity Long USA
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 5.82M 143.99K shares 0.41 Common equity Long UK
LW Lamb Weston Holdings Inc 5.76M 71.4K shares 0.40 Common equity Long USA
ABNB Airbnb Inc 5.73M 37.41K shares 0.40 Common equity Long USA
UNH Unitedhealth Group Inc 5.68M 14.19K shares 0.40 Common equity Long USA
SPGI S&P Global Inc 5.66M 13.79K shares 0.40 Common equity Long USA
IR Ingersoll-Rand Inc 5.55M 113.69K shares 0.39 Common equity Long USA
SYY Sysco Corp. 5.55M 71.33K shares 0.39 Common equity Long USA
TSLA Tesla Inc 5.54M 8.15K shares 0.39 Common equity Long USA
NFLX NetFlix Inc 5.51M 10.44K shares 0.38 Common equity Long USA
TJX TJX Companies, Inc. 5.47M 81.12K shares 0.38 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 5.45M 5.28M principal 0.38 ABS-mortgage backed security Long USA
FTV Fortive Corp 5.4M 77.47K shares 0.38 Common equity Long USA
MS Morgan Stanley 5.4M 58.91K shares 0.38 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 5.35M 5.13M principal 0.37 ABS-mortgage backed security Long USA
FDX Fedex Corp 5.34M 17.91K shares 0.37 Common equity Long USA
BAX Baxter International Inc. 5.22M 64.82K shares 0.36 Common equity Long USA
A Agilent Technologies Inc. 5.21M 35.24K shares 0.36 Common equity Long USA
IHS Markit Ltd
5.19M 46.03K shares 0.36 Common equity Long Bermuda
EXC Exelon Corp. 5.14M 115.99K shares 0.36 Common equity Long USA
Johnson Controls International plc
5.1M 74.38K shares 0.36 Common equity Long Ireland
BA Boeing Co. 5M 20.88K shares 0.35 Common equity Long USA
United States Treasury Note/Bond 4.97M 5.32M principal 0.35 Debt Long USA
EW Edwards Lifesciences Corp 4.95M 47.8K shares 0.35 Common equity Long USA
EQH Equitable Holdings Inc 4.94M 162.24K shares 0.34 Common equity Long USA
Chubb Ltd
4.87M 30.66K shares 0.34 Common equity Long Switzerland
Uniform Mortgage-Backed Security, TBA 4.87M 4.67M principal 0.34 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 4.86M 4.67M principal 0.34 ABS-mortgage backed security Long USA
TPR Tapestry Inc 4.82M 110.94K shares 0.34 Common equity Long USA
HUM Humana Inc. 4.81M 10.86K shares 0.34 Common equity Long USA
PPG PPG Industries, Inc. 4.8M 28.27K shares 0.33 Common equity Long USA
ANTM Anthem Inc 4.77M 12.49K shares 0.33 Common equity Long USA
SHOP Shopify Inc 4.71M 3.22K shares 0.33 Common equity Long Canada
COP Conoco Phillips 4.7M 77.1K shares 0.33 Common equity Long USA
CMG Chipotle Mexican Grill 4.53M 2.92K shares 0.32 Common equity Long USA
CNC Centene Corp. 4.51M 61.82K shares 0.31 Common equity Long USA
TMUS T-Mobile US Inc 4.44M 30.65K shares 0.31 Common equity Long USA
SNAP Snap Inc 4.44M 65.12K shares 0.31 Common equity Long USA
MTCH Match Group Inc. 4.43M 27.45K shares 0.31 Common equity Long USA
United States Treasury Note/Bond 4.37M 4.87M principal 0.31 Debt Long USA
MNST Monster Beverage Corp. 4.36M 47.69K shares 0.30 Common equity Long USA
GDDY Godaddy Inc 4.34M 49.91K shares 0.30 Common equity Long USA
EIX Edison International 4.34M 75K shares 0.30 Common equity Long USA
ILMN Illumina Inc 4.32M 9.12K shares 0.30 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 4.2M 51.02K shares 0.29 Common equity Long USA
Bunge Ltd
4.06M 51.93K shares 0.28 Common equity Long Bermuda
CZR Caesars Entertainment Inc 4.05M 39.01K shares 0.28 Common equity Long USA
AIG American International Group Inc 3.98M 83.54K shares 0.28 Common equity Long USA
PVH PVH Corp 3.97M 36.89K shares 0.28 Common equity Long USA
MSCI MSCI Inc 3.92M 6.69K shares 0.27 Common equity Long USA
United States Treasury Note/Bond 3.88M 4.07M principal 0.27 Debt Long USA
Mexican Bonos 3.82M 72.15M principal 0.27 Debt Long Mexico
Uniform Mortgage-Backed Security, TBA 3.78M 3.55M principal 0.26 ABS-mortgage backed security Long USA
Myovant Sciences Ltd
3.69M 162.02K shares 0.26 Common equity Long Bermuda
ROST Ross Stores, Inc. 3.69M 29.72K shares 0.26 Common equity Long USA
WM Waste Management, Inc. 3.62M 25.86K shares 0.25 Common equity Long USA
KLAC KLA Corp. 3.61M 11.14K shares 0.25 Common equity Long USA
ELAN Elanco Animal Health Inc 3.6M 103.85K shares 0.25 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.58M 25.48K shares 0.25 Common equity Long USA
AIZ Assurant Inc 3.46M 22.15K shares 0.24 Common equity Long USA
CE Celanese Corp - Series A 3.43M 22.59K shares 0.24 Common equity Long USA
H Hyatt Hotels Corporation 3.4M 43.75K shares 0.24 Common equity Long USA
ULTA Ulta Beauty Inc 3.39M 9.81K shares 0.24 Common equity Long USA
REXR Rexford Industrial Realty Inc 3.31M 58.09K shares 0.23 Common equity Long USA
RHP Ryman Hospitality Properties Inc 3.25M 41.14K shares 0.23 Common equity Long USA
FMC FMC Corp. 3.14M 29.05K shares 0.22 Common equity Long USA
United States Treasury Note/Bond 3.11M 3.46M principal 0.22 Debt Long USA
TRUP Trupanion Inc 3.1M 26.94K shares 0.22 Common equity Long USA
TER Teradyne, Inc. 3.1M 23.11K shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 3.09M 1.41K shares 0.22 Common equity Long USA
DRI Darden Restaurants, Inc. 3.01M 20.63K shares 0.21 Common equity Long USA
United States Treasury Note/Bond 3.01M 2.47M principal 0.21 Debt Long USA
United States Treasury Note/Bond 2.95M 3.06M principal 0.21 Debt Long USA
EL Estee Lauder Cos., Inc. 2.87M 9.02K shares 0.20 Common equity Long USA
OTIS Otis Worldwide Corp 2.86M 35K shares 0.20 Common equity Long USA
NOW ServiceNow Inc 2.86M 5.2K shares 0.20 Common equity Long USA
ALGN Align Technology, Inc. 2.83M 4.63K shares 0.20 Common equity Long USA
MPC Marathon Petroleum Corp 2.8M 46.37K shares 0.20 Common equity Long USA
USFD US Foods Holding Corp 2.78M 72.45K shares 0.19 Common equity Long USA
WDAY Workday Inc 2.74M 11.49K shares 0.19 Common equity Long USA
Genpact Ltd
2.73M 60.09K shares 0.19 Common equity Long Bermuda
EA Electronic Arts, Inc. 2.72M 18.89K shares 0.19 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 2.66M 2.47M principal 0.19 ABS-mortgage backed security Long USA
Trane Technologies PLC
2.65M 14.4K shares 0.19 Common equity Long Ireland
United States Treasury Inflation Indexed Bonds 2.62M 2.04M principal 0.18 Debt Long USA
TNET TriNet Group Inc 2.58M 35.63K shares 0.18 Common equity Long USA
NVS Novartis AG 2.58M 28.24K shares 0.18 Common equity Long Switzerland
CBT Cabot Corp. 2.57M 45.07K shares 0.18 Common equity Long USA
DISH Dish Network Corp 2.56M 61.31K shares 0.18 Common equity Long USA
PODD Insulet Corporation 2.41M 8.78K shares 0.17 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 2.37M 2.25M principal 0.17 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 2.36M 2.28M principal 0.16 Debt Long USA
Brazil Notas do Tesouro Nacional Serie F 2.35M 11.1M principal 0.16 Debt Long Brazil
HIG Hartford Financial Services Group Inc. 2.35M 37.9K shares 0.16 Common equity Long USA
OMF OneMain Holdings Inc 2.33M 38.85K shares 0.16 Common equity Long USA
Ginnie Mae 2.32M 2.25M principal 0.16 ABS-mortgage backed security Long USA
NBC Global Finance Limited 2.3M 2.3M principal 0.16 Repurchase agreement Long USA
STEP StepStone Group Inc 2.27M 66.1K shares 0.16 Common equity Long USA
Ginnie Mae 2.27M 2.17M principal 0.16 ABS-mortgage backed security Long USA
Ginnie Mae 2.26M 2.15M principal 0.16 ABS-mortgage backed security Long USA
AGL Agilon Health Inc 2.25M 55.5K shares 0.16 Common equity Long USA
NVDA NVIDIA Corp 2.23M 2.79K shares 0.16 Common equity Long USA
HLNE Hamilton Lane Inc 2.23M 24.47K shares 0.16 Common equity Long USA
LSCC Lattice Semiconductor Corp. 2.2M 39.23K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.15M 10.67K shares 0.15 Common equity Long USA
SYNH Syneos Health Inc 2.11M 23.62K shares 0.15 Common equity Long USA
Schlumberger NV
2.11M 65.96K shares 0.15 Common equity Long Curaçao
HCA HCA Healthcare Inc 2.11M 10.18K shares 0.15 Common equity Long USA
FLT Fleetcor Technologies Inc 2.1M 8.18K shares 0.15 Common equity Long USA
Charter Communications Operating LLC / Charter Communications Operating Capital 2.06M 1.5M principal 0.14 Debt Long USA
Assured Guaranty Ltd
2.04M 42.88K shares 0.14 Common equity Long Bermuda
AFG American Financial Group Inc 2.03M 16.32K shares 0.14 Common equity Long USA
SWKS Skyworks Solutions, Inc. 2.02M 10.53K shares 0.14 Common equity Long USA
TORONTO DOMINION NY 2M 2M principal 0.14 Short-term investment vehicle Long USA
PXD Pioneer Natural Resources Co. 1.99M 12.27K shares 0.14 Common equity Long USA
EXAS Exact Sciences Corp. 1.97M 15.88K shares 0.14 Common equity Long USA
UTZ Utz Brands Inc 1.94M 89K shares 0.14 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.91M 3.42K shares 0.13 Common equity Long USA
Fannie Mae Pool 1.9M 1.73M principal 0.13 ABS-mortgage backed security Long USA
MET TRANSPRTN AUTH NY REVENUE 1.88M 1.39M principal 0.13 Debt Long USA
Russian Federal Bond - OFZ 1.87M 148.96M principal 0.13 Debt Long Russian Federation
United States Treasury Inflation Indexed Bonds 1.83M 1.66M principal 0.13 Debt Long USA
NYT New York Times Co. 1.82M 41.75K shares 0.13 Common equity Long USA
BBCMS 2017-DELC Mortgage Trust 1.8M 1.8M principal 0.13 ABS-mortgage backed security Long USA
JBLU Jetblue Airways Corp 1.8M 107.48K shares 0.13 Common equity Long USA
Theravance Biopharma Inc
1.8M 123.76K shares 0.13 Common equity Long Cayman Islands
BIIB Biogen Inc 1.8M 5.19K shares 0.13 Common equity Long USA
PSA Public Storage 1.76M 5.85K shares 0.12 Common equity Long USA
Ginnie Mae II Pool 1.72M 1.62M principal 0.12 ABS-mortgage backed security Long USA
LH Laboratory Corp. Of America Holdings 1.72M 6.22K shares 0.12 Common equity Long USA
CSX CSX Corp. 1.66M 51.74K shares 0.12 Common equity Long USA
Harriman Park CLO LTD 1.66M 1.66M principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
Black Knight InfoServ LLC 1.65M 1.66M principal 0.12 Debt Long USA
WEX WEX Inc 1.65M 8.49K shares 0.11 Common equity Long USA
JPMorgan Chase & Co 1.64M 1.48M principal 0.11 Debt Long USA
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING 1.61M 1.24M principal 0.11 Debt Long USA
MSCI MSCI Inc 1.57M 1.47M principal 0.11 Debt Long USA
Booz Allen Hamilton Inc 1.56M 1.53M principal 0.11 Debt Long USA
BlueMountain CLO XXXI Ltd 1.56M 1.56M principal 0.11 ABS-collateralized bond/debt obligation Long Cayman Islands
NEW YORK TRANSPRTN DEV CORP LEASE REVENUE 1.56M 1.41M principal 0.11 Debt Long USA
Fannie Mae Pool 1.53M 1.41M principal 0.11 ABS-mortgage backed security Long USA
Voya CLO 2015-1 Ltd 1.52M 1.52M principal 0.11 ABS-collateralized bond/debt obligation Long Cayman Islands
Mexico Government International Bond 1.5M 1.33M principal 0.10 Debt Long Mexico
Colombia Government International Bond 1.49M 1.4M principal 0.10 Debt Long Colombia
Ginnie Mae II Pool 1.44M 1.4M principal 0.10 ABS-mortgage backed security Long USA
GTP Acquisition Partners I LLC 1.44M 1.36M principal 0.10 Debt Long USA