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Fund profile

Fund manager
Total assets
$5.28B
Liabilities
$39.62M
Net assets
$5.24B
Number of holdings
381

Top 200 of 381 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
T Rowe Price Government Reserve Investment Fund 470.27M 470.27M shares 8.97 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 334.88M 1.24M shares 6.39 Common equity Long USA
AMZN Amazon.com Inc. 293.57M 85.34K shares 5.60 Common equity Long USA
GE General Electric Co. 225.31M 16.74M shares 4.30 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 180.43M 1.28M shares 3.44 Common equity Long USA
GOOG Alphabet Inc 162.18M 64.71K shares 3.10 Common equity Long USA
PNC PNC Financial Services Group 161.6M 847.14K shares 3.08 Common equity Long USA
DHR Danaher Corp. 160.47M 597.97K shares 3.06 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 152.58M 302.46K shares 2.91 Common equity Long USA
UNH Unitedhealth Group Inc 149.78M 374.03K shares 2.86 Common equity Long USA
HUM Humana Inc. 144.89M 327.26K shares 2.77 Common equity Long USA
YUM Yum Brands Inc. 139.78M 1.22M shares 2.67 Common equity Long USA
V Visa Inc 136.62M 584.3K shares 2.61 Common equity Long USA
AEP American Electric Power Company Inc. 120.16M 1.42M shares 2.29 Common equity Long USA
FISV Fiserv, Inc. 90.15M 843.38K shares 1.72 Common equity Long USA
AEE Ameren Corp. 85.37M 1.07M shares 1.63 Common equity Long USA
CRM Salesforce.Com Inc 78.69M 322.13K shares 1.50 Common equity Long USA
PKI Perkinelmer, Inc. 74.41M 481.9K shares 1.42 Common equity Long USA
HUB International Ltd 73.22M 74.08M principal 1.40 Loan Long USA
PEG Public Service Electric & Gas Co 71.11M 1.19M shares 1.36 Common equity Long USA
WCN Waste Connections Inc 68.73M 575.48K shares 1.31 Common equity Long USA
GPN Global Payments, Inc. 68.41M 364.8K shares 1.31 Common equity Long USA
EXC Exelon Corp. 67.17M 1.52M shares 1.28 Common equity Long USA
BAC Bank Of America Corp. 60.07M 1.46M shares 1.15 Common equity Long USA
UKG Inc 57.6M 57.57M principal 1.10 Loan Long USA
FB Facebook Inc 52.7M 151.57K shares 1.01 Common equity Long USA
FLT Fleetcor Technologies Inc 52.57M 205.32K shares 1.00 Common equity Long USA
BDX Becton, Dickinson And Co. 51.2M 210.55K shares 0.98 Common equity Long USA
CCC Information Services Inc 47.68M 47.7M principal 0.91 Loan Long USA
NI Nisource Inc. (Holding Co.) 47.17M 1.93M shares 0.90 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 46.4M 343.17K shares 0.89 Common equity Long Switzerland
ICE Intercontinental Exchange Inc 43.54M 366.82K shares 0.83 Common equity Long USA
KDP Keurig Dr Pepper Inc 42.84M 1.22M shares 0.82 Common equity Long USA
IR Ingersoll-Rand Inc 38.19M 782.41K shares 0.73 Common equity Long USA
ROP Roper Technologies Inc 36.94M 78.57K shares 0.71 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 33.43M 277.15K shares 0.64 Common equity Long USA
AJG Arthur J. Gallagher & Co. 33.38M 238.31K shares 0.64 Common equity Long USA
MAR Marriott International, Inc. 32.53M 238.3K shares 0.62 Common equity Long USA
GE General Electric Co. 31.77M 32.3M principal 0.61 Debt Long USA
NFLX NetFlix Inc 31.5M 25.66M principal 0.60 Debt Long USA
HUB International Ltd 29.62M 29.64M principal 0.57 Loan Long USA
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO 28.69M 28.69M shares 0.55 Short-term investment vehicle Long USA
GOOG Alphabet Inc 28.03M 11.48K shares 0.53 Common equity Long USA
Mileage Plus Holdings LLC 26.43M 24.77M principal 0.50 Loan Long USA
USI Inc/NY 24.69M 24.94M principal 0.47 Loan Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 23.72M 22.61M principal 0.45 Debt Long USA
Delta 2 Lux Sarl 22.6M 22.74M principal 0.43 Loan Long Luxembourg
WAYMO LLC SER A-2 CVT PFD UNITS PP 22.52M 245.57K shares 0.43 Preferred equity Long USA
HUB International Ltd 22.51M 21.7M principal 0.43 Debt Long USA
NFLX NetFlix Inc 22.03M 18.98M principal 0.42 Debt Long USA
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 20.09M 19.2M principal 0.38 Debt Long USA
CMS-PB Consumers Energy Co 19.17M 324.45K shares 0.37 Common equity Long USA
Heartland Dental LLC 17.92M 18.15M principal 0.34 Loan Long USA
SIX Six Flags Entertainment Corp 17.9M 17.84M principal 0.34 Debt Long USA
NFLX NetFlix Inc 17.69M 13.85M principal 0.34 Debt Long USA
NFLX NetFlix Inc 17.47M 15.37M principal 0.33 Debt Long USA
CSCO Cisco Systems, Inc. 17.08M 322.2K shares 0.33 Common equity Long USA
TDY Teledyne Technologies Inc 16.6M 39.63K shares 0.32 Common equity Long USA
Vertical US Newco Inc 16.47M 16.47M principal 0.31 Loan Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 16.18M 15.43M principal 0.31 Debt Long USA
CMS-PB Consumers Energy Co 16.01M 577.7K shares 0.31 Preferred equity Long USA
KO Coca-Cola Co 15.91M 294.1K shares 0.30 Common equity Long USA
Sunshine Luxembourg VII Sarl 13.92M 13.87M principal 0.27 Loan Long Luxembourg
USI Inc/NY 13.78M 13.92M principal 0.26 Loan Long USA
Emerald TopCo Inc 13.74M 13.82M principal 0.26 Loan Long USA
PEP PepsiCo Inc 12.95M 87.4K shares 0.25 Common equity Long USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp 12.27M 12.15M principal 0.23 Debt Long USA
Loire Finco Luxembourg Sarl 12.12M 12.34M principal 0.23 Loan Long Luxembourg
RealPage Inc 12.12M 12.16M principal 0.23 Loan Long USA
NOC Northrop Grumman Corp. 12.03M 33.1K shares 0.23 Common equity Long USA
CMS-PB Consumers Energy Co 11.87M 434.6K shares 0.23 Preferred equity Long USA
YUM Yum Brands Inc. 11.47M 11.46M principal 0.22 Debt Long USA
SIX Six Flags Entertainment Corp 11.43M 11.08M principal 0.22 Debt Long USA
LMT Lockheed Martin Corp. 10.9M 28.8K shares 0.21 Common equity Long USA
MCD McDonald`s Corp 10.69M 46.3K shares 0.20 Common equity Long USA
NXPI NXP Semiconductors NV 10.62M 51.6K shares 0.20 Common equity Long Netherlands
SkyMiles IP Ltd 10.6M 10.04M principal 0.20 Loan Long Cayman Islands
Camelot Finance SA 10.5M 10.5M principal 0.20 Loan Long Luxembourg
Applied Systems Inc 10.01M 10.04M principal 0.19 Loan Long USA
USI Inc/NY 9.41M 9.29M principal 0.18 Debt Long USA
NVA Holdings TL A-3 1L Bank Debt 9.01M 9.1M principal 0.17 Debt Long USA
Alliant Holdings Intermediate LLC 8.98M 9.09M principal 0.17 Loan Long USA
Life Time Inc 8.9M 8.88M principal 0.17 Loan Long USA
CoreLogic Inc/United States 8.83M 8.86M principal 0.17 Loan Long USA
CME CME Group Inc 8.8M 41.4K shares 0.17 Common equity Long USA
YUM Yum Brands Inc. 8.7M 8.19M principal 0.17 Debt Long USA
NI Nisource Inc. (Holding Co.) 8.59M 83.59K shares 0.16 Preferred equity Long USA
Cedar Fair LP 8.57M 8.32M principal 0.16 Debt Long USA
Acrisure LLC / Acrisure Finance Inc 8.44M 8.28M principal 0.16 Debt Long USA
NI Nisource Inc. (Holding Co.) 8.42M 293.64K shares 0.16 Preferred equity Long USA
AmWINS Group Inc 8.23M 7.76M principal 0.16 Debt Long USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 8.06M 7.83M principal 0.15 Debt Long USA
Delta Air Lines Inc / SkyMiles IP Ltd 8.05M 7.49M principal 0.15 Debt Long N/A
Alliant Holdings Intermediate LLC 7.89M 7.88M principal 0.15 Loan Long USA
NVST Envista Holdings Corp 7.87M 182.13K shares 0.15 Common equity Long USA
SCE Trust IV 7.76M 311.54K shares 0.15 Preferred equity Long USA
NFLX NetFlix Inc 7.52M 6.51M principal 0.14 Debt Long USA
AMT American Tower Corp. 7.43M 27.5K shares 0.14 Common equity Long USA
Six Flags Theme Parks Inc 7.2M 6.68M principal 0.14 Debt Long USA
AURORA INNOVATION SER B CVT PFD STOCK PP 6.97M 354.54K shares 0.13 Preferred equity Long USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 6.94M 6.45M principal 0.13 Debt Long USA
ADMI CORP 6.68M 6.69M principal 0.13 Loan Long USA
Filtration Group Corp 6.61M 5.62M principal 0.13 Loan Long USA
AEP American Electric Power Company Inc. 6.5M 132.34K shares 0.12 Preferred equity Long USA
NI Nisource Inc. (Holding Co.) 6.21M 5.83M principal 0.12 Debt Long USA
IRB HOLDING CORP 5.99M 5.99M principal 0.11 Loan Long USA
ADMI Corp 5.96M 6.03M principal 0.11 Loan Long USA
WM Waste Management, Inc. 5.93M 42.3K shares 0.11 Common equity Long USA
PNC PNC Financial Services Group 5.82M 5.24M principal 0.11 Debt Long USA
Altice France Holding SA 5.41M 4.87M principal 0.10 Debt Long Luxembourg
MDLZ Mondelez International Inc. 5.34M 85.5K shares 0.10 Common equity Long USA
SBAC SBA Communications Corp 5.3M 5.21M principal 0.10 Debt Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 5.3M 5.25M principal 0.10 Debt Long USA
Altice Financing SA 5.28M 5.07M principal 0.10 Debt Long Luxembourg
DTE DTE Energy Co. 5.27M 198.69K shares 0.10 Preferred equity Long USA
Domino's Pizza Master Issuer LLC 5.24M 4.85M principal 0.10 ABS-other Long USA
Medtronic PLC
5.19M 41.8K shares 0.10 Common equity Long Ireland
YUM Yum Brands Inc. 5.15M 4.91M principal 0.10 Debt Long USA
BK Bank Of New York Mellon Corp 5.04M 5M principal 0.10 Debt Long USA
Hyperion Refinance Sarl 5.02M 5.01M principal 0.10 Loan Long Luxembourg
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 4.95M 4.5M principal 0.09 Debt Long USA
ELAN Elanco Animal Health Inc 4.84M 4.82M principal 0.09 Debt Long USA
Domino's Pizza Master Issuer LLC 4.75M 4.56M principal 0.09 ABS-other Long USA
Life Time Inc 4.7M 4.54M principal 0.09 Debt Long USA
Delta Air Lines Inc / SkyMiles IP Ltd 4.63M 4.17M principal 0.09 Debt Long N/A
Hadrian Merger Sub Inc 4.44M 4.26M principal 0.08 Debt Long USA
YUM Yum Brands Inc. 4.39M 3.54M principal 0.08 Debt Long USA
Alliant Holdings Intermediate LLC 4.36M 4.41M principal 0.08 Loan Long USA
WBT Welbilt Inc 3.71M 3.54M principal 0.07 Debt Long USA
Sensata Technologies BV 3.5M 3.15M principal 0.07 Debt Long Netherlands
PetVet Care Centers LLC 3.41M 3.43M principal 0.07 Loan Long USA
Ryan Specialty Group LLC 3.23M 3.24M principal 0.06 Loan Long USA
PetVet Care Centers LLC 3.23M 3.23M principal 0.06 Loan Long USA
Avantor Funding Inc 3.14M 2.98M principal 0.06 Debt Long USA
TFX Teleflex Incorporated 3.07M 2.88M principal 0.06 Debt Long USA
Four Seasons Hotels Ltd 3.03M 3.04M principal 0.06 Loan Long Canada
Filtration Group Corp 3.01M 3.03M principal 0.06 Loan Long USA
SeaWorld Parks & Entertainment Inc 2.97M 2.99M principal 0.06 Loan Long USA
Sensata Technologies BV 2.78M 2.6M principal 0.05 Debt Long Netherlands
Clarivate Science Holdings Corp 2.6M 2.59M principal 0.05 Debt Long USA
ROST Ross Stores, Inc. 2.5M 20.2K shares 0.05 Common equity Long USA
Domino's Pizza Master Issuer LLC 2.37M 2.19M principal 0.05 ABS-other Long USA
CPI Holdco LLC 2.3M 2.3M principal 0.04 Loan Long USA
SBAC SBA Communications Corp 2.14M 2.09M principal 0.04 Debt Long USA
Woof Holdings LLC 1.98M 1.99M principal 0.04 Loan Long USA
Azalea Topco Inc 1.96M 1.96M principal 0.04 Loan Long USA
Surgery Center Holdings Inc 1.87M 1.7M principal 0.04 Debt Long USA
Ultimate Software Group Inc/The 1.85M 1.83M principal 0.04 Loan Long USA
Welbilt Inc 1.81M 1.83M principal 0.03 Loan Long USA
HEARTLAND DENTAL 04/30/25 1.77M 1.78M principal 0.03 Loan Long USA
Solera LLC 1.75M 1.75M principal 0.03 Loan Long USA
Ultimate Software Group Inc/The 1.73M 1.73M principal 0.03 Loan Long USA
Photo Holdings Merger Sub Inc 1.71M 1.56M principal 0.03 Debt Long USA
DCO Ducommun Inc. 1.6M 58.17K shares 0.03 Preferred equity Long USA
Clarios Global LP / Clarios US Finance Co 1.56M 1.44M principal 0.03 Debt Long N/A
Pacific Dental Services Inc 1.56M 1.56M principal 0.03 Loan Long USA
Eagle Broadband Investments LLC 1.51M 1.51M principal 0.03 Loan Long USA
Korn Ferry 1.46M 1.41M principal 0.03 Debt Long USA
STT State Street Corp. 1.46M 1.45M principal 0.03 Debt Long USA
Continental Airlines 2012-1 Class A Pass Through Trust 1.42M 1.34M principal 0.03 Debt Long USA
YUM Yum Brands Inc. 1.41M 1.3M principal 0.03 Debt Long USA
Clarios Global LP / Clarios US Finance Co 1.39M 1.3M principal 0.03 Debt Long N/A
MAR Marriott International, Inc. 1.37M 1.29M principal 0.03 Debt Long USA
HB Fuller Co 1.24M 1.24M principal 0.02 Loan Long USA
IRB Holding Corp 1.23M 1.23M principal 0.02 Loan Long USA
Gardner Denver Inc 1.22M 1.22M principal 0.02 Loan Long USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 1.2M 1.15M principal 0.02 Debt Long USA
NFLX NetFlix Inc 1.13M 1.1M principal 0.02 Debt Long USA
YUM Yum Brands Inc. 1.13M 1.04M principal 0.02 Debt Long USA
Applied Systems Inc 1.1M 1.08M principal 0.02 Loan Long USA
Filtration Group Corp 1.06M 1.06M principal 0.02 Loan Long USA
PetVet Care Centers LLC 1.06M 1.07M principal 0.02 Loan Long USA
Sensata Technologies BV 977.9K 880K principal 0.02 Debt Long Netherlands
Alabama Power Co 903.54K 33.61K shares 0.02 Preferred equity Long USA
US Airways 2010-1 Class A Pass Through Trust 890.05K 875.39K principal 0.02 Debt Long USA
Clarivate Science Holdings Corp 815.87K 795K principal 0.02 Debt Long USA
LII Lennox International Inc 796.42K 760K principal 0.02 Debt Long USA
RealPage Inc 720.13K 700K principal 0.01 Loan Long USA
SIRI Sirius XM Holdings Inc 717.71K 685K principal 0.01 Debt Long USA
CoreLogic Inc/United States 668.33K 665K principal 0.01 Loan Long USA
SIRI Sirius XM Holdings Inc 631.13K 630K principal 0.01 Debt Long USA
Clarios Global LP 579.35K 544K principal 0.01 Debt Long Canada
Project Boost Purchaser LLC 529.01K 530K principal 0.01 Loan Long USA
NFLX NetFlix Inc 463.83K 390K principal 0.01 Debt Long USA
XYL Xylem Inc 419.53K 415K principal 0.01 Debt Long USA
Ascend Learning LLC 371.71K 372.1K principal 0.01 Loan Long USA
SCHW Charles Schwab Corp. 304.44K 12K shares 0.01 Preferred equity Long USA
SCE Trust III 211.34K 8.34K shares 0.00 Preferred equity Long USA
AZALEA TOPCO INC 200.25K 200K principal 0.00 Loan Long USA
Prestige Brands Inc 155.51K 155.49K principal 0.00 Loan Long USA
US Airways 2012-2 Class A Pass Through Trust 147.65K 146.53K principal 0.00 Debt Long USA
DCO Ducommun Inc. 141.27K 1.43K shares 0.00 Common equity Long USA
US Airways 2013-1 Class B Pass Through Trust 3.25K 3.24K principal 0.00 Debt Long USA
US Airways 2013-1 Class A Pass Through Trust 2.75K 2.73K principal 0.00 Debt Long USA
AMEREN CORP -2.36K -236 contracts -0.00 Equity derivative N/A USA
AMERICAN ELECTRIC POWER CO INC -6.74K -337 contracts -0.00 Equity derivative N/A USA
FLEETCOR TECHNOLOGIES INC -9.24K -33 contracts -0.00 Equity derivative N/A USA
AMEREN CORP -9.44K -236 contracts -0.00 Equity derivative N/A USA
ROSS STORES INC -11.88K -33 contracts -0.00 Equity derivative N/A USA
FISERV INC -13K -134 contracts -0.00 Equity derivative N/A USA