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Fund profile

Total assets
$1.44B
Liabilities
$27.49M
Net assets
$1.42B
Number of holdings
347

Top 200 of 347 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
DREYFUS TREASURY SECURITIES CASH MANAGEMENT 129.61M 129.61M shares 9.16 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 90.82M 335.25K shares 6.42 Common equity Long USA
AMZN Amazon.com Inc. 79.21M 23.02K shares 5.60 Common equity Long USA
GE General Electric Co. 60.82M 4.52M shares 4.30 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 48.65M 345.8K shares 3.44 Common equity Long USA
GOOG Alphabet Inc 44.7M 17.83K shares 3.16 Common equity Long USA
PNC PNC Financial Services Group 43.78M 229.48K shares 3.09 Common equity Long USA
DHR Danaher Corp. 43.27M 161.25K shares 3.06 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 41.03M 81.34K shares 2.90 Common equity Long USA
UNH Unitedhealth Group Inc 40.29M 100.62K shares 2.85 Common equity Long USA
HUM Humana Inc. 39.34M 88.86K shares 2.78 Common equity Long USA
YUM Yum Brands Inc. 37.8M 328.62K shares 2.67 Common equity Long USA
V Visa Inc 36.96M 158.06K shares 2.61 Common equity Long USA
AEP American Electric Power Company Inc. 32.44M 383.45K shares 2.29 Common equity Long USA
FISV Fiserv, Inc. 24.27M 227.07K shares 1.71 Common equity Long USA
AEE Ameren Corp. 22.68M 283.34K shares 1.60 Common equity Long USA
CRM Salesforce.Com Inc 21.17M 86.65K shares 1.50 Common equity Long USA
PKI Perkinelmer, Inc. 19.99M 129.49K shares 1.41 Common equity Long USA
HUB INTERNATIONAL LTD 19.64M 19.87M principal 1.39 Debt Long USA
PEG Public Service Electric & Gas Co 19.24M 322.07K shares 1.36 Common equity Long USA
WCN Waste Connections Inc 18.52M 155.04K shares 1.31 Common equity Long Canada
GPN Global Payments, Inc. 18.46M 98.42K shares 1.30 Common equity Long USA
EXC Exelon Corp. 18.11M 408.62K shares 1.28 Common equity Long USA
BAC Bank Of America Corp. 16.44M 398.72K shares 1.16 Common equity Long USA
UKG INC 15.63M 15.62M principal 1.10 Debt Long USA
FLT Fleetcor Technologies Inc 14.29M 55.82K shares 1.01 Common equity Long USA
FB Facebook Inc 14.2M 40.83K shares 1.00 Common equity Long USA
BDX Becton, Dickinson And Co. 13.82M 56.84K shares 0.98 Common equity Long USA
CYPRESS INTERMEDIATE HOLDINGS 13.51M 13.52M principal 0.95 Debt Long USA
NI Nisource Inc. (Holding Co.) 12.73M 519.5K shares 0.90 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 12.51M 92.52K shares 0.88 Common equity Long Switzerland
ICE Intercontinental Exchange Inc 11.81M 99.45K shares 0.83 Common equity Long USA
KDP Keurig Dr Pepper Inc 11.52M 326.92K shares 0.81 Common equity Long USA
IR Ingersoll-Rand Inc 10.35M 212.14K shares 0.73 Common equity Long USA
ROP Roper Technologies Inc 9.94M 21.14K shares 0.70 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 9.09M 75.38K shares 0.64 Common equity Long USA
AJG Arthur J. Gallagher & Co. 9M 64.21K shares 0.64 Common equity Long USA
NFLX NetFlix Inc 8.95M 7.3M principal 0.63 Debt Long USA
MAR Marriott International, Inc. 8.84M 64.79K shares 0.62 Common equity Long USA
GE General Electric Co. 8.46M 8.6M principal 0.60 Debt Long USA
HUB INTERNATIONAL LTD 8.19M 8.2M principal 0.58 Debt Long USA
GOOG Alphabet Inc 8M 3.28K shares 0.57 Common equity Long USA
MILEAGE PLUS HOLDINGS LLC 7.16M 6.71M principal 0.51 Debt Long USA
USI INC/NY 6.91M 6.98M principal 0.49 Debt Long USA
CCO HOLDINGS LLC/CAP CORP 6.69M 6.38M principal 0.47 Debt Long USA
DELTA 2 LUX SARL 6.37M 6.41M principal 0.45 Debt Long UK
NFLX NetFlix Inc 6.3M 5.42M principal 0.44 Debt Long USA
HUB INTERNATIONAL LTD 5.63M 5.44M principal 0.40 Debt Long USA
KFC HLD / PIZZA HUT / TACO BELL 5.45M 5.21M principal 0.38 Debt Long USA
CMS-PB Consumers Energy Co 5.2M 87.95K shares 0.37 Common equity Long USA
HEARTLAND DENTAL LLC 5.08M 5.15M principal 0.36 Debt Long USA
NFLX NetFlix Inc 5.02M 3.94M principal 0.35 Debt Long USA
SIX Six Flags Entertainment Corp 4.99M 4.94M principal 0.35 Debt Long USA
NFLX NetFlix Inc 4.98M 4.39M principal 0.35 Debt Long USA
CSCO Cisco Systems, Inc. 4.67M 88.2K shares 0.33 Common equity Long USA
TDY Teledyne Technologies Inc 4.62M 11.02K shares 0.33 Common equity Long USA
CMS-PB Consumers Energy Co 4.54M 163.9K shares 0.32 Preferred equity Long USA
CCO HLDGS LLC/CAP CORP 4.51M 4.3M principal 0.32 Debt Long USA
THYSSENKRUPP TL B 1L BANKDEBT 4.47M 4.47M principal 0.32 Debt Long Germany
KO Coca-Cola Co 4.36M 80.5K shares 0.31 Common equity Long USA
EMERALD TOPCO INC 3.82M 3.85M principal 0.27 Debt Long USA
USI INC/NY 3.79M 3.83M principal 0.27 Debt Long USA
SUNSHINE LUXEMBOURG VII SARL TL B 1L BANKDEBT 3.7M 3.69M principal 0.26 Debt Long Luxembourg
PEP PepsiCo Inc 3.54M 23.9K shares 0.25 Common equity Long USA
LGC GROUP TL 3.48M 3.54M principal 0.25 Debt Long Luxembourg
CMS-PB Consumers Energy Co 3.35M 122.5K shares 0.24 Preferred equity Long USA
REALPAGE INC 3.33M 3.35M principal 0.24 Debt Long USA
CEDAR FAIR LP / CANADA'S WONDERLAND CO 3.32M 3.29M principal 0.23 Debt Long USA
NOC Northrop Grumman Corp. 3.31M 9.1K shares 0.23 Common equity Long USA
YUM Yum Brands Inc. 3.24M 3.23M principal 0.23 Debt Long USA
SIX Six Flags Entertainment Corp 3.23M 3.13M principal 0.23 Debt Long USA
LMT Lockheed Martin Corp. 2.99M 7.9K shares 0.21 Common equity Long USA
NXPI NXP Semiconductors NV 2.96M 14.4K shares 0.21 Common equity Long Netherlands
MCD McDonald`s Corp 2.93M 12.7K shares 0.21 Common equity Long USA
SKYMILES IP LTD 2.92M 2.77M principal 0.21 Debt Long Cayman Islands
CLARIVATE TL B 1L BANKDEBT 2.86M 2.86M principal 0.20 Debt Long USA
APPLIED SYSTEMS INC 2.78M 2.79M principal 0.20 Debt Long USA
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES 2.76M 2.76M shares 0.20 Short-term investment vehicle Long USA
USIS MERGER SUB INC 2.59M 2.55M principal 0.18 Debt Long USA
DINO GRANDPARENT INC 2.57M 2.6M principal 0.18 Debt Long USA
ALLIANT HOLDINGS INTERMEDIATE LLC 2.47M 2.5M principal 0.17 Debt Long USA
SCE TRUST IV PREFERRED STOCK 2.46M 98.68K shares 0.17 Preferred equity Long USA
LIFE TIME INC 2.45M 2.44M principal 0.17 Debt Long USA
CORELOGIC 2.43M 2.44M principal 0.17 Debt Long USA
CME CME Group Inc 2.42M 11.4K shares 0.17 Common equity Long USA
CEDAR FAIR LP 2.38M 2.31M principal 0.17 Debt Long USA
NI Nisource Inc. (Holding Co.) 2.35M 22.84K shares 0.17 Preferred equity Long USA
CEDAR FAIR/CAN/MAGNUM/ MI 2.33M 2.26M principal 0.16 Debt Long USA
NI Nisource Inc. (Holding Co.) 2.3M 80.12K shares 0.16 Preferred equity Long USA
ACRISURE LLC/FIN INC 2.3M 2.25M principal 0.16 Debt Long USA
AMWINS GROUP INC 2.26M 2.13M principal 0.16 Debt Long USA
DELTA AIR LINES/SKYMILES 2.23M 2.07M principal 0.16 Debt Long Cayman Islands
ALLIANT HOLDINGS I LLC 2.16M 2.16M principal 0.15 Debt Long USA
NVST Envista Holdings Corp 2.1M 48.69K shares 0.15 Common equity Long USA
AMT American Tower Corp. 2.03M 7.53K shares 0.14 Common equity Long USA
YUM Yum Brands Inc. 1.99M 1.89M principal 0.14 Debt Long USA
NFLX NetFlix Inc 1.95M 1.69M principal 0.14 Debt Long USA
SIX FLAGS THEME PARKS 1.95M 1.81M principal 0.14 Debt Long USA
CEDAR FAIR/CAN/MAGNUM/MI 1.91M 1.78M principal 0.14 Debt Long USA
NI Nisource Inc. (Holding Co.) 1.82M 1.71M principal 0.13 Debt Long USA
AEP American Electric Power Company Inc. 1.82M 36.96K shares 0.13 Preferred equity Long USA
ASPEN DENTAL 1.81M 1.82M principal 0.13 Debt Long USA
FILTRATION GROUP TL B 1L BANKDEBT 1.81M 1.54M principal 0.13 Debt Long USA
PNC PNC Financial Services Group 1.76M 1.58M principal 0.12 Debt Long USA
IRB HOLDING CORP 1.65M 1.65M principal 0.12 Debt Long USA
ADMI CORP 1.63M 1.65M principal 0.12 Debt Long USA
WM Waste Management, Inc. 1.63M 11.6K shares 0.11 Common equity Long USA
ALTICE FRANCE HOLDINGS SA 1.61M 1.45M principal 0.11 Debt Long Luxembourg
DTE DTE Energy Co. 1.55M 58.44K shares 0.11 Preferred equity Long USA
DOMINO'S PIZZA MASTER ISSUER LLC 1.54M 1.43M principal 0.11 ABS-mortgage backed security Long USA
SBAC SBA Communications Corp 1.51M 1.48M principal 0.11 Debt Long USA
ALTICE FINANCING SA 1.46M 1.41M principal 0.10 Debt Long Luxembourg
MDLZ Mondelez International Inc. 1.46M 23.4K shares 0.10 Common equity Long USA
DOMINOS PIZZA MASTER 1.42M 1.36M principal 0.10 ABS-mortgage backed security Long USA
BK Bank Of New York Mellon Corp 1.42M 1.42M principal 0.10 Debt Long USA
CCO HLDGS LLC/CAP CORP 1.42M 1.41M principal 0.10 Debt Long USA
MDT Medtronic Plc 1.42M 11.4K shares 0.10 Common equity Long Ireland
ELAN Elanco Animal Health Inc 1.41M 1.4M principal 0.10 Debt Long USA
HYPERION REFINANCE SARL 1.39M 1.38M principal 0.10 Debt Long UK
YUM Yum Brands Inc. 1.38M 1.31M principal 0.10 Debt Long USA
MILEAGE PLUS HLDINGS LLC 1.38M 1.25M principal 0.10 Debt Long USA
LIFE TIME INC 1.3M 1.25M principal 0.09 Debt Long USA
YUM Yum Brands Inc. 1.29M 1.04M principal 0.09 Debt Long USA
DELTA AIR LINES/ SKYMILES 1.28M 1.15M principal 0.09 Debt Long Cayman Islands
HEARTLAND DENTAL LLC 1.2M 1.15M principal 0.08 Debt Long USA
ALLIANT HOLDINGS INTERMEDIATE LLC 1.19M 1.2M principal 0.08 Debt Long USA
WBT Welbilt Inc 1.09M 1.04M principal 0.08 Debt Long USA
PETVET CARE CENTERS LLC 1.07M 1.07M principal 0.08 Debt Long USA
SENSATA TECHNOLOGIES BV 1.03M 925K principal 0.07 Debt Long Netherlands
PETVET CARE CENTERS LLC 945.37K 952.11K principal 0.07 Debt Long USA
TFX Teleflex Incorporated 913.75K 860K principal 0.06 Debt Long USA
RYAN SPECIALTY GROUP LLC 880.65K 881.48K principal 0.06 Debt Long USA
AVANTOR FUNDING INC 865.1K 820K principal 0.06 Debt Long USA
FOUR SEASONS HOTELS LTD 840.88K 844.05K principal 0.06 Debt Long Canada
FILTERATION GROUP CORP 822.63K 830.07K principal 0.06 Debt Long USA
SEAWORLD PARKS & ENTERTAINMENT INC 808.19K 814.3K principal 0.06 Debt Long USA
SENSATA TECHNOLOGIES BV 799.94K 745K principal 0.06 Debt Long Netherlands
CLARIVATE SCIENCE HOLDINGS CORP 719.47K 715K principal 0.05 Debt Long USA
ROST Ross Stores, Inc. 694.4K 5.6K shares 0.05 Common equity Long USA
CPI HOLDCO LLC 674.1K 673.74K principal 0.05 Debt Long USA
DOMINOS PIZZA MASTER ISSUER LLC 673.72K 636.94K principal 0.05 ABS-mortgage backed security Long USA
SBAC SBA Communications Corp 620.13K 605K principal 0.04 Debt Long USA
PRESS GANEY TL B 594.38K 593.64K principal 0.04 Debt Long USA
WELLPET TL B 1L BANKDEBT 539.55K 540K principal 0.04 Debt Long USA
ULTIMATE SOFTWARE GROUP INC/THE 533.31K 525K principal 0.04 Debt Long USA
ULTIMATE SOFTWARE TL B 1L BANKDEBT 496.21K 496.16K principal 0.04 Debt Long USA
WELBILT INC 495.63K 500K principal 0.04 Debt Long USA
SURGERY CENTER HOLDINGS INC 494.44K 450K principal 0.03 Debt Long USA
SOLERA 481.14K 480K principal 0.03 Debt Long USA
HEARTLAND DENTAL LLC TERM LOAN B 473.81K 475K principal 0.03 Debt Long USA
PHOTO HOLDINGS MERGER SU 471.93K 430K principal 0.03 Debt Long USA
DCO Ducommun Inc. 471.64K 17.11K shares 0.03 Preferred equity Long USA
STT State Street Corp. 452.57K 452K principal 0.03 Debt Long USA
PACIFIC DENTAL TL B 1L USD BANKDEBT 430.81K 430K principal 0.03 Debt Long USA
KORN/FERRY INTERNATIONAL 420.69K 405K principal 0.03 Debt Long USA
CLARIOS GLOBAL LP/US FIN 414.2K 380K principal 0.03 Debt Long Canada
EAGLE BROADBAND INVESTMENT LLC 412.54K 412.93K principal 0.03 Debt Long USA
YUM Yum Brands Inc. 399.14K 370K principal 0.03 Debt Long USA
CLARIOS GLOBAL LP/US FIN 391.92K 368K principal 0.03 Debt Long Canada
MAR Marriott International, Inc. 377.52K 355K principal 0.03 Debt Long USA
HB FULLER CO TL B 1L BANKDEBT 363.97K 364.12K principal 0.03 Debt Long USA
GARDNER DENVER INC 336.11K 336.6K principal 0.02 Debt Long USA
INSPIRE BRANDS 334.2K 335K principal 0.02 Debt Long USA
APPLIED SYSTEMS INC 321K 317.35K principal 0.02 Debt Long USA
CEDAR FAIR /CAN/ MAGNUM/MI 318.73K 305K principal 0.02 Debt Long USA
NFLX NetFlix Inc 308.25K 300K principal 0.02 Debt Long USA
PETVET CARE CENTERES LLC 302.83K 307.22K principal 0.02 Debt Long USA
YUM Yum Brands Inc. 299.06K 275K principal 0.02 Debt Long USA
LII Lennox International Inc 293.74K 280K principal 0.02 Debt Long USA
FILTRATION GROUP CORP 293.53K 293.53K principal 0.02 Debt Long USA
SENSATA TECHNOLOGIES BV 288.6K 260K principal 0.02 Debt Long Netherlands
ALABAMA POWER CO PREFERRED STOCK 271.03K 10.08K shares 0.02 Preferred equity Long USA
CLARIVATE SCIENCE HOLDINGS CORP 225.78K 220K principal 0.02 Debt Long USA
REALPAGE INC TL 2L 205.75K 200K principal 0.01 Debt Long USA
CORELOGIC TL 2L BANKDEBT 201K 200K principal 0.01 Debt Long USA
SIRI Sirius XM Holdings Inc 199.03K 190K principal 0.01 Debt Long USA
US AIRWAYS 2010-1A PTT 194.71K 189.96K principal 0.01 Debt Long USA
SIRI Sirius XM Holdings Inc 175.19K 175K principal 0.01 Debt Long USA
CLARIOS GLOBAL LP 162.45K 152K principal 0.01 Debt Long Canada
NFLX NetFlix Inc 148.13K 125K principal 0.01 Debt Long USA
JD POWER TL B 1L BANKDEBT 139.74K 140K principal 0.01 Debt Long USA
ASCEND LEARNING LLC 94.41K 94.51K principal 0.01 Debt Long USA
SCHW Charles Schwab Corp. 91.33K 3.6K shares 0.01 Preferred equity Long USA
PRESTIGE BRANDS INC 47.18K 47.17K principal 0.00 Debt Long USA
DCO Ducommun Inc. 38.6K 391 shares 0.00 Common equity Long USA
SCE TRUST III PREFERRED STOCK 30.45K 1.2K shares 0.00 Preferred equity Long USA
AMEREN CORP (CALL OPTION) -2.15K -65 contracts -0.00 Equity derivative N/A USA
AMERICAN ELECTRIC POWER CO INC (CALL OPTION) -2.94K -93 contracts -0.00 Equity derivative N/A USA
FLEETCOR TECHNOLOGIES INC (CALL OPTION) -3.34K -10 contracts -0.00 Equity derivative N/A USA
ROSS STORES INC (CALL OPTION) -3.69K -9 contracts -0.00 Equity derivative N/A USA
FISERV INC (CALL OPTION) -3.81K -37 contracts -0.00 Equity derivative N/A USA
AMERICAN ELECTRIC POWER CO INC (CALL OPTION) -4.58K -93 contracts -0.00 Equity derivative N/A USA
AMEREN CORP (CALL OPTION) -4.8K -65 contracts -0.00 Equity derivative N/A USA
UNITEDHEALTH GROUP INC (CALL OPTION) -5.26K -10 contracts -0.00 Equity derivative N/A USA
FISERV INC (CALL OPTION) -5.54K -37 contracts -0.00 Equity derivative N/A USA
EXELON CORP (CALL OPTION) -6.28K -93 contracts -0.00 Equity derivative N/A USA
GLOBAL PAYMENTS INC (CALL OPTION) -6.28K -28 contracts -0.00 Equity derivative N/A USA
UNITEDHEALTH GROUP INC (CALL OPTION) -6.65K -10 contracts -0.00 Equity derivative N/A USA
FLEETCOR TECHNOLOGIES INC (CALL OPTION) -6.81K -14 contracts -0.00 Equity derivative N/A USA
MARSH & MCLENNAN COS INC (CALL OPTION) -7.37K -74 contracts -0.00 Equity derivative N/A USA