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Fund profile

Tickers
STAAA, STAAB
Fund manager
Total assets
$173.16M
Liabilities
$194.27K
Net assets
$172.97M
Number of holdings
521

Top 200 of 521 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
QQQ Invesco QQQ Trust, Series 1 8.32M 23.24K shares 4.81 Common equity Long USA
IBB iSHARES TRUST 8.09M 78.49K shares 4.68 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
3.44M 3.44M principal 1.99 Repurchase agreement Long USA
MSFT Microsoft Corporation 3.4M 12.08K shares 1.97 Common equity Long USA
AAPL Apple Inc 2.88M 20.34K shares 1.66 Common equity Long USA
GOOG Alphabet Inc 2.34M 875 shares 1.35 Common equity Long USA
JPM JPMorgan Chase & Co. 2.04M 12.47K shares 1.18 Common equity Long USA
ABT Abbott Laboratories 1.96M 16.62K shares 1.14 Common equity Long USA
COST Costco Wholesale Corp 1.9M 4.23K shares 1.10 Common equity Long USA
CVX Chevron Corp. 1.86M 18.36K shares 1.08 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.78M 3.12K shares 1.03 Common equity Long USA
NEE NextEra Energy Inc 1.7M 21.62K shares 0.98 Common equity Long USA
MCHP Microchip Technology, Inc. 1.63M 10.64K shares 0.94 Common equity Long USA
CRM Salesforce Inc 1.62M 5.98K shares 0.94 Common equity Long USA
AMZN Amazon.com Inc. 1.59M 484 shares 0.92 Common equity Long USA
BLK Blackrock Inc. 1.48M 1.76K shares 0.85 Common equity Long USA
MSCI MSCI Inc 1.43M 2.48K shares 0.83 Common equity Long USA
PYPL PayPal Holdings Inc 1.37M 5.28K shares 0.79 Common equity Long USA
FB Meta Platforms Inc 1.37M 4.03K shares 0.79 Common equity Long USA
UNH Unitedhealth Group Inc 1.35M 3.46K shares 0.78 Common equity Long USA
NDAQ Nasdaq Inc - 144A 1.31M 6.8K shares 0.76 Common equity Long USA
PNC PNC Financial Services Group 1.3M 6.64K shares 0.75 Common equity Long USA
MRK Merck & Co Inc 1.26M 16.75K shares 0.73 Common equity Long USA
DECK Deckers Outdoor Corp. 1.24M 3.43K shares 0.71 Common equity Long USA
LULU Lululemon Athletica inc. 1.19M 2.94K shares 0.69 Common equity Long USA
TSCO Tractor Supply Co. 1.15M 5.69K shares 0.67 Common equity Long USA
RHHBF Roche Holding Ltd 1.15M 25.32K shares 0.67 Common equity Long Switzerland
HON Honeywell International Inc 1.13M 5.32K shares 0.65 Common equity Long USA
DFS Discover Financial Services 1.13M 9.18K shares 0.65 Common equity Long USA
DE Deere & Co. 1.07M 3.19K shares 0.62 Common equity Long USA
UNP Union Pacific Corp. 1.04M 5.32K shares 0.60 Common equity Long USA
United States Treasury Note/Bond 1.01M 1M principal 0.58 Debt Long USA
ROP Roper Technologies Inc 1.01M 2.26K shares 0.58 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 920K 4.82K shares 0.53 Common equity Long USA
Talen Energy Supply LLC 880K 1M principal 0.51 Debt Long USA
APD Air Products & Chemicals Inc. 853.36K 3.33K shares 0.49 Common equity Long USA
FNF Fidelity National Financial Inc 833.17K 18.38K shares 0.48 Common equity Long USA
NOW ServiceNow Inc 827.62K 1.33K shares 0.48 Common equity Long USA
MGA Magna International Inc. 808.38K 10.74K shares 0.47 Common equity Long Canada
BALL Ball Corp. 806.85K 8.97K shares 0.47 Common equity Long USA
TMUS T-Mobile US Inc 801.95K 6.28K shares 0.46 Common equity Long USA
BCE BCE Inc 799.06K 15.96K shares 0.46 Common equity Long Canada
SCHW Charles Schwab Corp. 789.8K 10.84K shares 0.46 Common equity Long USA
LRCX Lam Research Corp. 783.15K 1.38K shares 0.45 Common equity Long USA
LLY Lilly(Eli) & Co 759.23K 3.29K shares 0.44 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 733.21K 6.57K shares 0.42 Common equity Long Taiwan
KKR KKR & Co. Inc. 728.12K 11.96K shares 0.42 Common equity Long USA
EW Edwards Lifesciences Corp 713.9K 6.31K shares 0.41 Common equity Long USA
V Visa Inc 698.54K 3.14K shares 0.40 Common equity Long USA
CHD Church & Dwight Co., Inc. 664.28K 8.05K shares 0.38 Common equity Long USA
FRC First Republic Bank 654.06K 3.39K shares 0.38 Common equity Long USA
AMT American Tower Corp. 651.58K 2.46K shares 0.38 Common equity Long USA
PacifiCorp 635.9K 500K principal 0.37 Debt Long USA
KDP Keurig Dr Pepper Inc 630.12K 18.45K shares 0.36 Common equity Long USA
PH Parker-Hannifin Corp. 629.15K 2.25K shares 0.36 Common equity Long USA
El Paso Natural Gas Co LLC 627.57K 500K principal 0.36 Debt Long USA
Epiroc AB
625.65K 30.34K shares 0.36 Common equity Long Sweden
Medtronic PLC
623.37K 4.97K shares 0.36 Common equity Long Ireland
Oncor Electric Delivery Co LLC 622.84K 500K principal 0.36 Debt Long USA
VZ Verizon Communications Inc 620.14K 11.48K shares 0.36 Common equity Long USA
MDT Medtronic Plc 613.73K 500K principal 0.35 Debt Long USA
AMZN Amazon.com Inc. 605.24K 500K principal 0.35 Debt Long USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 603.34K 500K principal 0.35 Debt Long USA
PLD Prologis, L.P. 581.74K 4.64K shares 0.34 Common equity Long USA
Physicians Realty LP 565.27K 500K principal 0.33 Debt Long USA
BKH Black Hills Corporation 564.71K 500K principal 0.33 Debt Long USA
ATI Allegheny Technologies Inc 562.5K 500K principal 0.33 Debt Long USA
PCAR Paccar Inc. 557.18K 7.06K shares 0.32 Common equity Long USA
BMY Bristol-Myers Squibb Co. 555.55K 500K principal 0.32 Debt Long USA
CDW LLC / CDW Finance Corp 550.63K 500K principal 0.32 Debt Long USA
United States Treasury Note/Bond 548.02K 550K principal 0.32 Debt Long USA
US Bancorp 541.59K 500K principal 0.31 Debt Long USA
HRL Hormel Foods Corp. 523.24K 12.76K shares 0.30 Common equity Long USA
Graphic Packaging International LLC 515K 500K principal 0.30 Debt Long USA
Ivanti Software, Inc. 2020 Term Loan B 498.37K 497.5K principal 0.29 Loan Long USA
United States Treasury Note/Bond 498.22K 500K principal 0.29 Debt Long USA
STERIS PLC
497.22K 2.43K shares 0.29 Common equity Long Ireland
BDX Becton, Dickinson And Co. 496.06K 2.02K shares 0.29 Common equity Long USA
NVS Novartis AG 494.77K 6.05K shares 0.29 Common equity Long Switzerland
CTVA Corteva Inc 484.34K 11.51K shares 0.28 Common equity Long USA
RSG Republic Services, Inc. 473.95K 500K principal 0.27 Debt Long USA
KO Coca-Cola Co 471.6K 8.99K shares 0.27 Common equity Long USA
Freddie Mac Pool 469.73K 463.12K principal 0.27 ABS-mortgage backed security Long USA
MS Morgan Stanley 457.55K 4.7K shares 0.26 Common equity Long USA
DLR Digital Realty Trust Inc 450.68K 3.12K shares 0.26 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 449.72K 3.78K shares 0.26 Common equity Long USA
Chubb Ltd
448.97K 2.59K shares 0.26 Common equity Long Switzerland
NKE Nike, Inc. 448.62K 3.09K shares 0.26 Common equity Long USA
BC Brunswick Corp. 442.15K 4.64K shares 0.26 Common equity Long USA
AVY Avery Dennison Corp. 439.49K 2.12K shares 0.25 Common equity Long USA
Trane Technologies PLC
430.59K 2.49K shares 0.25 Common equity Long Ireland
EHC Encompass Health Corp 421K 400K principal 0.24 Debt Long USA
CABO Cable One Inc 420.65K 232 shares 0.24 Common equity Long USA
OZK Bank OZK 418.67K 9.74K shares 0.24 Common equity Long USA
SSREF Swiss Re Ltd 403.56K 18.91K shares 0.23 Common equity Long Switzerland
LFUS Littelfuse, Inc. 401.98K 1.47K shares 0.23 Common equity Long USA
Amdocs Ltd
401.19K 5.3K shares 0.23 Common equity Long Guernsey
Trafigura Securitisation Finance PLC 2021-1 398.31K 400K principal 0.23 ABS-other Long Ireland
MKSI MKS Instruments, Inc. 398.1K 2.64K shares 0.23 Common equity Long USA
EOG EOG Resources, Inc. 391.08K 4.87K shares 0.23 Common equity Long USA
EWBC East West Bancorp, Inc. 388.79K 5.01K shares 0.22 Common equity Long USA
Fannie Mae Pool 382.73K 377.99K principal 0.22 ABS-mortgage backed security Long USA
Fannie Mae Pool 380.37K 366.44K principal 0.22 ABS-mortgage backed security Long USA
PFE Pfizer Inc. 379.43K 8.82K shares 0.22 Common equity Long USA
Fannie Mae Pool 379.21K 367.56K principal 0.22 ABS-mortgage backed security Long USA
LECO Lincoln Electric Holdings, Inc. 379.03K 2.94K shares 0.22 Common equity Long USA
Bridgestone Corp
377.93K 15.93K shares 0.22 Common equity Long Japan
MPC Marathon Petroleum Corp 376.42K 6.09K shares 0.22 Common equity Long USA
SBUX Starbucks Corp. 363.25K 3.29K shares 0.21 Common equity Long USA
SAP Sap SE 358.4K 2.65K shares 0.21 Common equity Long Germany
CONE CyrusOne Inc. 347.96K 4.5K shares 0.20 Common equity Long USA
CBL & Associates LP 346.25K 500K principal 0.20 Debt Long USA
Fannie Mae Pool 342.43K 331.06K principal 0.20 ABS-mortgage backed security Long USA
CPGX Columbia Pipeline Group Inc 340.43K 250K principal 0.20 Debt Long USA
CIMXP Cimarex Energy Co 338.34K 3.88K shares 0.20 Common equity Long USA
TWC Spectrum Management Holding Company, LLC 336.79K 250K principal 0.19 Debt Long USA
NDSN Nordson Corp. 331.5K 1.39K shares 0.19 Common equity Long USA
GOLF Acushnet Holdings Corp 327.46K 7.01K shares 0.19 Common equity Long USA
SEE Sealed Air Corp. 326.6K 250K principal 0.19 Debt Long USA
SNA Snap-on, Inc. 325.54K 1.56K shares 0.19 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 324.16K 8.84K shares 0.19 Common equity Long USA
CNMD Conmed Corp. 311.11K 2.38K shares 0.18 Common equity Long USA
GLW Corning, Inc. 309.91K 250K principal 0.18 Debt Long USA
Morgan Stanley 304.28K 250K principal 0.18 Debt Long USA
AAPL Apple Inc 302.07K 300K principal 0.17 Debt Long USA
TSN Tyson Foods, Inc. 301.71K 3.82K shares 0.17 Common equity Long USA
PGR Progressive Corp. 301.54K 3.34K shares 0.17 Common equity Long USA
EPD Enterprise Products Partners L.P. 300.69K 13.9K shares 0.17 Common equity Long USA
LMT Lockheed Martin Corp. 298.83K 250K principal 0.17 Debt Long USA
Sonova Holding AG
298.23K 3.94K shares 0.17 Common equity Long Switzerland
PPG PPG Industries, Inc. 298.18K 2.09K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 295.78K 3.82K shares 0.17 Common equity Long USA
PPL Electric Utilities Corp 295.69K 250K principal 0.17 Debt Long USA
Fannie Mae Pool 293.77K 283.81K principal 0.17 ABS-mortgage backed security Long USA
BAC Bank Of America Corp. 293.54K 6.92K shares 0.17 Common equity Long USA
Hong Kong Exchanges & Clearing Ltd
289.98K 4.71K shares 0.17 Common equity Long Hong Kong
Jefferies Group LLC / Jefferies Group Capital Finance Inc 289.74K 250K principal 0.17 Debt Long USA
CubeSmart LP 284.43K 250K principal 0.16 Debt Long USA
C Citigroup Inc 284.22K 250K principal 0.16 Debt Long USA
VRSN Verisign Inc. 284.16K 250K principal 0.16 Debt Long USA
OHI Omega Healthcare Investors, Inc. 283.74K 250K principal 0.16 Debt Long USA
NGPL PipeCo LLC 283.61K 250K principal 0.16 Debt Long USA
LCII LCI Industries 280.97K 2.09K shares 0.16 Common equity Long USA
Bank of America Corp 279.63K 250K principal 0.16 Debt Long USA
S SPRINT Corp 279.38K 250K principal 0.16 Debt Long USA
FIS Fidelity National Information Services, Inc. 279.01K 2.29K shares 0.16 Common equity Long USA
Crown Castle Towers LLC 279.01K 250K principal 0.16 Debt Long USA
Delta Air Lines Inc / SkyMiles IP Ltd 278.73K 250K principal 0.16 Debt Long XX
O Realty Income Corp. 278.44K 4.29K shares 0.16 Common equity Long USA
SU Suncor Energy, Inc. 277.08K 250K principal 0.16 Debt Long Canada
UNH Unitedhealth Group Inc 276.58K 250K principal 0.16 Debt Long USA
WLK Westlake Corporation 274.37K 250K principal 0.16 Debt Long USA
NI Nisource Inc. (Holding Co.) 274.19K 250K principal 0.16 Debt Long USA
Anheuser-Busch InBev Finance Inc 274.1K 250K principal 0.16 Debt Long USA
AAPL Apple Inc 273.81K 250K principal 0.16 Debt Long USA
Wells Fargo & Co 273.58K 250K principal 0.16 Debt Long USA
JPMorgan Chase & Co 273.3K 250K principal 0.16 Debt Long USA
Bank of America Corp 273.06K 250K principal 0.16 Debt Long USA
CMCSA Comcast Corp 272.66K 250K principal 0.16 Debt Long USA
SFBS ServisFirst Bancshares Inc 272.61K 3.5K shares 0.16 Common equity Long USA
CMCSA Comcast Corp 271.99K 4.86K shares 0.16 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 271.78K 250K principal 0.16 Debt Long USA
ORCL Oracle Corp. 271.12K 250K principal 0.16 Debt Long USA
CIMXP Cimarex Energy Co 269.55K 250K principal 0.16 Debt Long USA
GILD Gilead Sciences, Inc. 268.94K 250K principal 0.16 Debt Long USA
DISH DBS Corp 268.82K 250K principal 0.16 Debt Long USA
HCA Inc 268.76K 250K principal 0.16 Debt Long USA
WEC WEC Energy Group Inc 267.69K 3.04K shares 0.15 Common equity Long USA
OKS ONEOK Partners L.P. 267.48K 250K principal 0.15 Debt Long USA
BKH Black Hills Corporation 267.07K 250K principal 0.15 Debt Long USA
United States Treasury Note/Bond 266.02K 250K principal 0.15 Debt Long USA
CHH Choice Hotels International Inc 265.92K 250K principal 0.15 Debt Long USA
ENR Energizer Holdings Inc 265.54K 6.8K shares 0.15 Common equity Long USA
XPO XPO Logistics Inc 263.6K 250K principal 0.15 Debt Long USA
LAD Lithia Motors, Inc. 263.13K 250K principal 0.15 Debt Long USA
CLH Clean Harbors, Inc. 263.13K 250K principal 0.15 Debt Long USA
CVS CVS Health Corp 262.47K 250K principal 0.15 Debt Long USA
Toyota Auto Loan Extended Note Trust 2019-1 262.1K 250K principal 0.15 ABS-other Long USA
XEL Xcel Energy, Inc. 262K 4.19K shares 0.15 Common equity Long USA
HBM Hudbay Minerals Inc. 261.84K 250K principal 0.15 Debt Long Canada
American Honda Finance Corp 261.62K 250K principal 0.15 Debt Long USA
STT State Street Corp. 261.33K 250K principal 0.15 Debt Long USA
Fifth Third Bank NA 260.44K 250K principal 0.15 Debt Long USA
CVA Covanta Holding Corp 259.16K 250K principal 0.15 Debt Long USA
Southeast Supply Header LLC 258.84K 250K principal 0.15 Debt Long USA
JPMorgan Chase & Co 258.65K 250K principal 0.15 Debt Long USA
Bank of New York Mellon Corp/The 258.09K 250K principal 0.15 Debt Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 257.93K 250K principal 0.15 Debt Long USA
BYD Boyd Gaming Corp. 257.81K 250K principal 0.15 Debt Long USA
ASML Holding NV
257.81K 346 shares 0.15 Common equity Long Netherlands
DIS Walt Disney Co 256.4K 250K principal 0.15 Debt Long USA
RJF Raymond James Financial, Inc. 255.25K 2.77K shares 0.15 Common equity Long USA
AMGN AMGEN Inc. 255.06K 250K principal 0.15 Debt Long USA
BPL Buckeye Partners L.P. 255K 250K principal 0.15 Debt Long USA
UBS Group AG 254.86K 250K principal 0.15 Debt Long Switzerland
HB Fuller Co 254.38K 250K principal 0.15 Debt Long USA
SIRI Sirius XM Holdings Inc 254.22K 250K principal 0.15 Debt Long USA
ING ING Groep N.V. 253.59K 250K principal 0.15 Debt Long Netherlands
Morgan Stanley 253.32K 250K principal 0.15 Debt Long USA
Bunge Ltd Finance Corp 252.51K 250K principal 0.15 Debt Long USA