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Fund profile

Tickers
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
Total assets
$226.05M
Liabilities
$6.71M
Net assets
$219.34M
Number of holdings
1.49K

Top 200 of 1487 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
United States Treasury Inflation Indexed Bonds 60.27M 55.89M principal 27.48 Debt Long USA
Japanese Government CPI Linked Bond 22.08M 2.45B principal 10.07 Debt Long Japan
United States Treasury Inflation Indexed Bonds 17.06M 16M principal 7.78 Debt Long USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 10.97M 10.97M shares 5.00 Short-term investment vehicle Long USA
United States Treasury Inflation Indexed Bonds 7.06M 6.5M principal 3.22 Debt Long USA
iSHARES INC 6.76M 41.76K shares 3.08 Common equity Long USA
Vanguard Index Funds 4.75M 46.32K shares 2.17 Common equity Long USA
iSHARES INC 3.19M 20.07K shares 1.45 Common equity Long USA
XMPT Market Vectors ETF Trust 2.66M 98.02K shares 1.21 Common equity Long USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.23M 2.23M shares 1.02 Short-term investment vehicle Long USA
Mexico Government International Bond 1.24M 1.17M principal 0.57 Debt Long Mexico
Vanguard Global ex-U.S. Real Estate ETF
1.03M 19.86K shares 0.47 Common equity Long USA
Long: SS2DJW0 IRS USD R F 2.60500 IS2DJW0 CCPVANILLA / Short: SS2DJW0 IRS USD P V 03MLIBOR IS2DJX1 CCPVANILLA 593.64K 30.19M other units 0.27 Interest rate derivative N/A USA
Long: SS2EJF6 CDS USD R F 5.00000 IS2EJF6 CCPCDX / Short: SS2EJF6 CDS USD P V 03MEVENT IS2EJG7 CCPCDX 576.14K 8.77M other units 0.26 Credit derivative N/A USA
Long: SS2DJK8 IRS AUD R F 3.16800 IS2DJK8 CCPVANILLA / Short: SS2DJK8 IRS AUD P V 06MBBSW IS2DJL9 CCPVANILLA 480.4K 15M other units 0.22 Interest rate derivative N/A USA
AMD Advanced Micro Devices Inc. 420.84K 3.41K shares 0.19 Common equity Long USA
LME PRI ALUM FUTR MAR22 371.26K 28 contracts 0.17 Commodity derivative N/A UK
FTNT Fortinet Inc 352.44K 1.02K shares 0.16 Common equity Long USA
NASDAQ 100 E-MINI MAR22 346.77K -8 contracts 0.16 Equity derivative N/A USA
Long: SS2DJO2 IRS NZD R F 3.50750 IS2DJO2 CCPVANILLA / Short: SS2DJO2 IRS NZD P V 03MNZDBB IS2DJP3 CCPVANILLA 342.71K 20.26M other units 0.16 Interest rate derivative N/A USA
PURCHASED USD / SOLD RUB
Goldman Sachs Bank USA
325.91K 1 contracts 0.15 DFE N/A USA
S+P500 EMINI FUT MAR22 318.83K -42 contracts 0.15 Equity derivative N/A USA
PURCHASED USD / SOLD RUB
Goldman Sachs Bank USA
316.53K 1 contracts 0.14 DFE N/A USA
PURCHASED USD / SOLD RUB
Goldman Sachs Bank USA
312.97K 1 contracts 0.14 DFE N/A USA
SNPS Synopsys, Inc. 304.27K 974 shares 0.14 Common equity Long USA
SOYBEAN FUTURE JUL22 299.7K 37 contracts 0.14 Commodity derivative N/A USA
MSFT Microsoft Corporation 297.3K 995 shares 0.14 Common equity Long USA
NTR Nutrien Ltd 273.84K 3.18K shares 0.12 Common equity Long Canada
China Shenhua Energy Co Ltd
272.84K 99K shares 0.12 Common equity Long China
CDNS Cadence Design Systems, Inc. 271.97K 1.8K shares 0.12 Common equity Long USA
PURCHASED BRL / SOLD USD
Deutsche Bank Aktiengesellschaft
270.67K 1 contracts 0.12 DFE N/A Brazil
INTU Intuit Inc 270.39K 570 shares 0.12 Common equity Long USA
AAPL Apple Inc 268.82K 1.63K shares 0.12 Common equity Long USA
Long: SS2DJI6 IRS AUD R F 2.97500 IS2DJI6 CCPVANILLA / Short: SS2DJI6 IRS AUD P V 06MBBSW IS2DJJ7 CCPVANILLA 262.85K 9.49M other units 0.12 Interest rate derivative N/A USA
COST Costco Wholesale Corp 262.22K 505 shares 0.12 Common equity Long USA
WHEAT FUTURE(CBT) JUL22 258.51K 39 contracts 0.12 Commodity derivative N/A USA
LHX L3Harris Technologies Inc 257.1K 1.02K shares 0.12 Common equity Long USA
CORN FUTURE JUL22 254.22K 89 contracts 0.12 Commodity derivative N/A USA
EL Estee Lauder Cos., Inc. 253.36K 855 shares 0.12 Common equity Long USA
NVDA NVIDIA Corp 249.7K 1.02K shares 0.11 Common equity Long USA
NOW ServiceNow Inc 248.21K 428 shares 0.11 Common equity Long USA
ADI Analog Devices Inc. 236.91K 1.48K shares 0.11 Common equity Long USA
SPGI S&P Global Inc 235.09K 625.73 shares 0.11 Common equity Long USA
TSLA Tesla Inc 235.02K 270 shares 0.11 Common equity Long USA
MA Mastercard Incorporated 234.17K 649 shares 0.11 Common equity Long USA
FISV Fiserv, Inc. 231.28K 2.37K shares 0.11 Common equity Long USA
CITIC Securities Co Ltd
222.89K 92K shares 0.10 Common equity Long China
LRCX Lam Research Corp. 215.56K 384 shares 0.10 Common equity Long USA
DHR Danaher Corp. 212.94K 776 shares 0.10 Common equity Long USA
KLAC KLA Corp. 212.24K 609 shares 0.10 Common equity Long USA
GOOG Alphabet Inc 210.69K 78 shares 0.10 Common equity Long USA
MSCI MSCI Inc 209.99K 449 shares 0.10 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 205.86K 635 shares 0.09 Common equity Long USA
GOOG Alphabet Inc 205.03K 76 shares 0.09 Common equity Long USA
PLD Prologis, L.P. 203.9K 1.4K shares 0.09 Common equity Long USA
ABBV Abbvie Inc 203.77K 1.38K shares 0.09 Common equity Long USA
LME NICKEL FUTURE MAR22 201.09K 11 contracts 0.09 Commodity derivative N/A UK
Orsted AS
193.73K 1.5K shares 0.09 Common equity Long Denmark
Accenture PLC
193.72K 613 shares 0.09 Common equity Long Ireland
ZTS Zoetis Inc 192.88K 996 shares 0.09 Common equity Long USA
Lonza Group AG
192.35K 278 shares 0.09 Common equity Long Switzerland
RMD Resmed Inc. 191.97K 778 shares 0.09 Common equity Long USA
GPN Global Payments, Inc. 190.73K 1.43K shares 0.09 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 188.22K 346 shares 0.09 Common equity Long USA
WTI CRUDE FUTURE JUL22 186.77K 47 contracts 0.09 Commodity derivative N/A USA
PG Procter & Gamble Co. 185.82K 1.19K shares 0.08 Common equity Long USA
FIS Fidelity National Information Services, Inc. 185.6K 1.95K shares 0.08 Common equity Long USA
MSI Motorola Solutions Inc 185.16K 840 shares 0.08 Common equity Long USA
Metro Inc/CN
182.64K 3.5K shares 0.08 Common equity Long Canada
Neste Oyj
182.49K 4.68K shares 0.08 Common equity Long Finland
SHW Sherwin-Williams Co. 182.35K 693 shares 0.08 Common equity Long USA
MSCI MSCI Inc 181.11K 361 shares 0.08 Common equity Long USA
ASML Holding NV
179.97K 269 shares 0.08 Common equity Long Netherlands
Constellation Software Inc/Canada
178.65K 106 shares 0.08 Common equity Long Canada
DXCM Dexcom Inc 177.98K 430 shares 0.08 Common equity Long USA
PANW Palo Alto Networks Inc 176.49K 297 shares 0.08 Common equity Long USA
VRSN Verisign Inc. 176.11K 824 shares 0.08 Common equity Long USA
IDXX Idexx Laboratories, Inc. 175.68K 330 shares 0.08 Common equity Long USA
PAYX Paychex Inc. 175.26K 1.47K shares 0.08 Common equity Long USA
CDW CDW Corp 175.22K 1.02K shares 0.08 Common equity Long USA
CSGP Costar Group, Inc. 175.1K 2.87K shares 0.08 Common equity Long USA
China Construction Bank Corp
174.74K 233K shares 0.08 Common equity Long China
MRVL Marvell Technology Inc 174.51K 2.55K shares 0.08 Common equity Long USA
LLY Lilly(Eli) & Co 173.22K 693 shares 0.08 Common equity Long USA
AVY Avery Dennison Corp. 172.32K 978 shares 0.08 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 171.65K 1.17K shares 0.08 Common equity Long USA
MS Morgan Stanley 171.59K 1.89K shares 0.08 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 171.31K 1.8K shares 0.08 Common equity Long USA
ADP Automatic Data Processing Inc. 169.89K 831 shares 0.08 Common equity Long USA
SOYBEAN OIL FUTR JUL22 169.39K 43 contracts 0.08 Commodity derivative N/A USA
QCOM Qualcomm, Inc. 169.24K 984 shares 0.08 Common equity Long USA
TU Telus Corp. 168.8K 6.68K shares 0.08 Common equity Long Canada
NEE NextEra Energy Inc 168.75K 2.16K shares 0.08 Common equity Long USA
Sonova Holding AG
168.43K 435 shares 0.08 Common equity Long Switzerland
APH Amphenol Corp. 164.79K 2.17K shares 0.08 Common equity Long USA
Shell PLC
164.18K 6.23K shares 0.07 Common equity Long UK
CCK Crown Holdings, Inc. 163.4K 1.33K shares 0.07 Common equity Long USA
BALL Ball Corp. 161.71K 1.8K shares 0.07 Common equity Long USA
IT Gartner, Inc. 161.24K 575 shares 0.07 Common equity Long USA
CHD Church & Dwight Co., Inc. 160.38K 1.64K shares 0.07 Common equity Long USA
DIS Walt Disney Co 159.45K 1.07K shares 0.07 Common equity Long USA
ISRG Intuitive Surgical Inc 159.39K 549 shares 0.07 Common equity Long USA
BCE BCE Inc 159.24K 3.03K shares 0.07 Common equity Long Canada
Agricultural Bank of China Ltd
159.06K 420K shares 0.07 Common equity Long China
WMT Walmart Inc 156.65K 1.16K shares 0.07 Common equity Long USA
Dassault Systemes SE
155.8K 3.23K shares 0.07 Common equity Long France
V Visa Inc 155.17K 718 shares 0.07 Common equity Long USA
Bank of Communications Co Ltd
154.93K 226K shares 0.07 Common equity Long China
ALGN Align Technology, Inc. 153.95K 301 shares 0.07 Common equity Long USA
HSY Hershey Company 153.31K 758 shares 0.07 Common equity Long USA
ABT Abbott Laboratories 153.07K 1.27K shares 0.07 Common equity Long USA
NUAN Nuance Communications, Inc. 152.62K 2.75K shares 0.07 Common equity Long USA
AJG Arthur J. Gallagher & Co. 151.55K 958 shares 0.07 Common equity Long USA
Loblaw Cos Ltd
151.09K 1.94K shares 0.07 Common equity Long Canada
MELI MercadoLibre Inc 150.97K 134 shares 0.07 Common equity Long USA
Long: SS2DJQ4 IRS NZD R F 3.44500 IS2DJQ4 CCPVANILLA / Short: SS2DJQ4 IRS NZD P V 03MNZDBB IS2DJR5 CCPVANILLA 149.51K 10.12M other units 0.07 Interest rate derivative N/A USA
IQV IQVIA Holdings Inc 148.66K 646 shares 0.07 Common equity Long USA
MTD Mettler-Toledo International, Inc. 147.92K 105 shares 0.07 Common equity Long USA
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
147.78K 1 contracts 0.07 DFE N/A USA
UNH Unitedhealth Group Inc 147.52K 310 shares 0.07 Common equity Long USA
ECL Ecolab, Inc. 146.82K 833 shares 0.07 Common equity Long USA
KO Coca-Cola Co 146.2K 2.35K shares 0.07 Common equity Long USA
CTAS Cintas Corporation 144.87K 386 shares 0.07 Common equity Long USA
Equinor ASA
144.29K 4.59K shares 0.07 Common equity Long Norway
TXN Texas Instruments Inc. 143.98K 847 shares 0.07 Common equity Long USA
PURCHASED USD / SOLD RUB
Goldman Sachs Bank USA
142.87K 1 contracts 0.07 DFE N/A USA
Long: SS2DJM0 IRS AUD R F 3.04000 IS2DJM0 CCPVANILLA / Short: SS2DJM0 IRS AUD P V 06MBBSW IS2DJN1 CCPVANILLA 142.3K 4.74M other units 0.06 Interest rate derivative N/A USA
PYPL PayPal Holdings Inc 141.37K 1.26K shares 0.06 Common equity Long USA
PURCHASED USD / SOLD RUB
Deutsche Bank Aktiengesellschaft
140.58K 1 contracts 0.06 DFE N/A USA
BRENT CRUDE FUTR SEP22 140.15K 36 contracts 0.06 Commodity derivative N/A UK
George Weston Ltd
139.12K 1.28K shares 0.06 Common equity Long Canada
Bank of China Ltd
138.98K 357K shares 0.06 Common equity Long China
PEP PepsiCo Inc 138.36K 845 shares 0.06 Common equity Long USA
IFCZF Intact Financial Corp 137.69K 960 shares 0.06 Common equity Long Canada
GOLD 100 OZ FUTR APR22 133.97K 38 contracts 0.06 Commodity derivative N/A USA
Novo Nordisk A/S
132.87K 1.28K shares 0.06 Common equity Long Denmark
VMW Vmware Inc. 132.45K 1.13K shares 0.06 Common equity Long USA
Alimentation Couche-Tard Inc
132.43K 3.37K shares 0.06 Common equity Long Canada
WM Waste Management, Inc. 132.27K 916 shares 0.06 Common equity Long USA
SCHW Charles Schwab Corp. 132.1K 1.56K shares 0.06 Common equity Long USA
RTX Raytheon Technologies Corporation 131.46K 1.28K shares 0.06 Common equity Long USA
AWK American Water Works Co. Inc. 131.3K 869 shares 0.06 Common equity Long USA
GIB CGI Inc 130.77K 1.6K shares 0.06 Common equity Long Canada
AMAT Applied Materials Inc. 129.77K 967 shares 0.06 Common equity Long USA
Groupe Bruxelles Lambert SA
128.96K 1.24K shares 0.06 Common equity Long Belgium
NDAQ Nasdaq Inc - 144A 128.88K 753 shares 0.06 Common equity Long USA
JPN 10Y BOND(OSE) MAR22 128.73K -9 contracts 0.06 Interest rate derivative N/A Japan
HCA HCA Healthcare Inc 128.66K 514 shares 0.06 Common equity Long USA
China Everbright Bank Co Ltd
128.31K 345K shares 0.06 Common equity Long China
SYK Stryker Corp. 127.99K 486 shares 0.06 Common equity Long USA
Linde PLC
127.85K 436 shares 0.06 Common equity Long Ireland
Aon PLC
127.08K 435 shares 0.06 Common equity Long Ireland
RWE AG
126.59K 2.73K shares 0.06 Common equity Long Germany
Snam SpA
126.49K 22.77K shares 0.06 Common equity Long Italy
TE Connectivity Ltd
125.05K 878 shares 0.06 Common equity Long Switzerland
China CITIC Bank Corp Ltd
124.53K 265K shares 0.06 Common equity Long China
ANTM Anthem Inc 123.81K 274 shares 0.06 Common equity Long USA
APD Air Products & Chemicals Inc. 123.35K 522 shares 0.06 Common equity Long USA
FCX Freeport-McMoRan Inc 122.26K 2.6K shares 0.06 Common equity Long USA
FTS Fortis Inc. 121.98K 2.66K shares 0.06 Common equity Long Canada
PGR Progressive Corp. 121.5K 1.15K shares 0.06 Common equity Long USA
TRI Thomson-Reuters Corp 121.03K 1.2K shares 0.06 Common equity Long Canada
Koninklijke DSM NV
120.54K 642 shares 0.05 Common equity Long Netherlands
AVGO Broadcom Pte. Ltd. 120.43K 205 shares 0.05 Common equity Long USA
CVS CVS Health Corp 120.34K 1.16K shares 0.05 Common equity Long USA
CSCO Cisco Systems, Inc. 119.79K 2.15K shares 0.05 Common equity Long USA
NUE Nucor Corp. 119.77K 910 shares 0.05 Common equity Long USA
TMUS T-Mobile US Inc 119.51K 970 shares 0.05 Common equity Long USA
Sika AG
119.46K 360 shares 0.05 Common equity Long Switzerland
ADM Archer Daniels Midland Co. 118.77K 1.51K shares 0.05 Common equity Long USA
SYY Sysco Corp. 118.02K 1.36K shares 0.05 Common equity Long USA
Eurofins Scientific SE
117.71K 1.16K shares 0.05 Common equity Long Luxembourg
MMC Marsh & McLennan Cos., Inc. 117.02K 753 shares 0.05 Common equity Long USA
CI Cigna Holding Co 116.99K 492 shares 0.05 Common equity Long USA
Emera Inc
116.96K 2.5K shares 0.05 Common equity Long Canada
ORCL Oracle Corp. 116.69K 1.54K shares 0.05 Common equity Long USA
RSG Republic Services, Inc. 116.19K 966 shares 0.05 Common equity Long USA
TSCO Tractor Supply Co. 116.16K 570 shares 0.05 Common equity Long USA
LULU Lululemon Athletica inc. 115.82K 362 shares 0.05 Common equity Long USA
Empire Co Ltd
115.57K 3.73K shares 0.05 Common equity Long Canada
Power Corp of Canada
114.88K 3.73K shares 0.05 Common equity Long Canada
China Petroleum & Chemical Corp
114.42K 230K shares 0.05 Common equity Long China
RCI Rogers Communications Inc. 113.31K 2.19K shares 0.05 Common equity Long Canada
VRSK Verisk Analytics Inc 112.97K 637 shares 0.05 Common equity Long USA
CRM Salesforce Inc 112.42K 534 shares 0.05 Common equity Long USA
TGT Target Corp 112.27K 562 shares 0.05 Common equity Long USA
Chocoladefabriken Lindt & Spruengli AG
112.24K 1 shares 0.05 Common equity Long Switzerland
Terna - Rete Elettrica Nazionale
111.72K 13.64K shares 0.05 Common equity Long Italy
Coloplast A/S
111.63K 742 shares 0.05 Common equity Long Denmark
MCHP Microchip Technology, Inc. 110.98K 1.58K shares 0.05 Common equity Long USA
LH Laboratory Corp. Of America Holdings 110.4K 407 shares 0.05 Common equity Long USA
WCN Waste Connections Inc 110.03K 891 shares 0.05 Common equity Long Canada
MPC Marathon Petroleum Corp 109.56K 1.41K shares 0.05 Common equity Long USA
London Stock Exchange Group PLC
109.11K 1.25K shares 0.05 Common equity Long UK
FNV Franco-Nevada Corporation 108.83K 739 shares 0.05 Common equity Long Canada
Veolia Environnement SA
108.78K 3.12K shares 0.05 Common equity Long France
EW Edwards Lifesciences Corp 107.88K 960 shares 0.05 Common equity Long USA
SOYBEAN MEAL FUTR JUL22 107.31K 37 contracts 0.05 Commodity derivative N/A USA
Getinge AB
107.09K 2.76K shares 0.05 Common equity Long Sweden
ALB Albemarle Corp. 106.96K 546 shares 0.05 Common equity Long USA