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Fund profile

Tickers
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
Fund manager
Total assets
$634.77M
Liabilities
$29.65M
Net assets
$605.11M
Number of holdings
1.93K

Top 200 of 1929 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 70.61M 70.61M shares 11.67 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 17.78M 59.51K shares 2.94 Common equity Long USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 11.36M 11.36M shares 1.88 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 8.82M 2.87K shares 1.46 Common equity Long USA
Long: IS2D9U8 TRS USD R E IS2D9U8 COMMODITYTRS / Short: IS2D9U8 TRS USD P F .12000 IS2D9V9 COMMODITYTRS 7.89M 44.4M other units 1.30 Commodity derivative N/A USA
MA Mastercard Incorporated 6.67M 18.49K shares 1.10 Common equity Long USA
GOOG Alphabet Inc 6.49M 2.41K shares 1.07 Common equity Long USA
FB Meta Platforms Inc 5.88M 27.88K shares 0.97 Common equity Long USA
AAPL Apple Inc 5.73M 34.69K shares 0.95 Common equity Long USA
NKE Nike, Inc. 5.11M 37.44K shares 0.84 Common equity Long USA
SCHW Charles Schwab Corp. 4.91M 58.08K shares 0.81 Common equity Long USA
ABT Abbott Laboratories 4.83M 40.03K shares 0.80 Common equity Long USA
ANTM Anthem Inc 4.76M 10.53K shares 0.79 Common equity Long USA
V Visa Inc 4.31M 19.96K shares 0.71 Common equity Long USA
ADP Automatic Data Processing Inc. 4.15M 20.32K shares 0.69 Common equity Long USA
IQV IQVIA Holdings Inc 4.03M 17.52K shares 0.67 Common equity Long USA
United States Treasury Note/Bond 3.89M 4.02M principal 0.64 Debt Long USA
CDW CDW Corp 3.76M 21.81K shares 0.62 Common equity Long USA
Aptiv PLC
3.74M 28.86K shares 0.62 Common equity Long Jersey
STT State Street Corp. 3.74M 28.74K shares 0.62 Common equity Long USA
S+P500 EMINI FUT MAR22 3.65M -308 contracts 0.60 Equity derivative N/A USA
Roche Holding AG
3.56M 9.39K shares 0.59 Common equity Long Switzerland
SPGI S&P Global Inc 3.48M 9.25K shares 0.57 Common equity Long USA
ZTS Zoetis Inc 3.47M 17.9K shares 0.57 Common equity Long USA
iSHARES INC 3.23M 96.17K shares 0.53 Common equity Long USA
Samsung Electronics Co Ltd
3.23M 53.54K shares 0.53 Common equity Long Korea, Republic of
Shell PLC
3.21M 121.63K shares 0.53 Common equity Long UK
KO Coca-Cola Co 3.08M 49.54K shares 0.51 Common equity Long USA
OTIS Otis Worldwide Corp 3.05M 38.92K shares 0.50 Common equity Long USA
COHR Coherent Inc. 3.01M 11.39K shares 0.50 Common equity Long USA
AMT American Tower Corp. 2.88M 12.7K shares 0.48 Common equity Long USA
PBCT People's United Financial, Inc. 2.8M 132.64K shares 0.46 Common equity Long USA
FBC Flagstar Bancorp, Inc. 2.79M 61.13K shares 0.46 Common equity Long USA
TJX TJX Companies, Inc. 2.79M 42.14K shares 0.46 Common equity Long USA
ISBC Investors Bancorp, Inc. 2.78M 166.02K shares 0.46 Common equity Long USA
SJR Shaw Communications Inc. 2.77M 92.46K shares 0.46 Common equity Long Canada
NUAN Nuance Communications, Inc. 2.76M 49.76K shares 0.46 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.75M 8.06K shares 0.45 Common equity Long USA
APH Amphenol Corp. 2.75M 36.16K shares 0.45 Common equity Long USA
WBT Welbilt Inc 2.71M 114.51K shares 0.45 Common equity Long USA
ROG Rogers Corp. 2.6M 9.51K shares 0.43 Common equity Long USA
VNE Arriver Holdco, Inc. 2.59M 73.16K shares 0.43 Common equity Long USA
CHNG Change Healthcare Inc 2.57M 119.77K shares 0.42 Common equity Long USA
PNM PNM Resources Inc 2.56M 56.58K shares 0.42 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 2.53M 29.33K shares 0.42 Common equity Long USA
United States Treasury Note/Bond 2.52M 2.56M principal 0.42 Debt Long USA
ZNGA Zynga Inc 2.52M 277.29K shares 0.42 Common equity Long USA
EA Electronic Arts, Inc. 2.51M 19.27K shares 0.41 Common equity Long USA
CMCSA Comcast Corp 2.49M 53.16K shares 0.41 Common equity Long USA
ATVI Activision Blizzard Inc 2.43M 29.79K shares 0.40 Common equity Long USA
CCMP CMC Materials Inc 2.32M 12.52K shares 0.38 Common equity Long USA
iSHARES INC 2.26M 22.62K shares 0.37 Common equity Long USA
SRCL Stericycle Inc. 2.24M 38.34K shares 0.37 Common equity Long USA
Sanofi
2.21M 21.11K shares 0.36 Common equity Long France
COO Cooper Companies, Inc. 2.17M 5.32K shares 0.36 Common equity Long USA
Intertrust NV
2.14M 98.41K shares 0.35 Common equity Long Netherlands
PYPL PayPal Holdings Inc 2.14M 19.09K shares 0.35 Common equity Long USA
ECOL US Ecology, Inc. 2.12M 44.59K shares 0.35 Common equity Long USA
CERN Cerner Corp. 2.11M 22.62K shares 0.35 Common equity Long USA
Asahi Group Holdings Ltd
1.99M 49.44K shares 0.33 Common equity Long Japan
Atotech Ltd
1.99M 83.1K shares 0.33 Common equity Long Jersey
Medtronic PLC
1.97M 18.76K shares 0.33 Common equity Long Ireland
United States Treasury Note/Bond 1.93M 2.13M principal 0.32 Debt Long USA
Koninklijke Philips NV
1.92M 56.33K shares 0.32 Common equity Long Netherlands
STZ Constellation Brands Inc 1.91M 8.88K shares 0.32 Common equity Long USA
FRTA Forterra, Inc. 1.89M 80.27K shares 0.31 Common equity Long USA
ORCL Oracle Corp. 1.87M 24.66K shares 0.31 Common equity Long USA
AMAT Applied Materials Inc. 1.86M 13.84K shares 0.31 Common equity Long USA
VG Vonage Holdings Corp 1.85M 91.24K shares 0.31 Common equity Long USA
Prosus NV
1.82M 29.39K shares 0.30 Common equity Long Netherlands
XENT Intersect ENT Inc 1.82M 67.07K shares 0.30 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 1.81M 19.11K shares 0.30 Common equity Long USA
SBBX SB One Bancorp 1.74M 52.31K shares 0.29 Common equity Long USA
NPTN NeoPhotonics Corporation 1.73M 112.95K shares 0.29 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.73M 3.17K shares 0.29 Common equity Long USA
Credit Suisse Group AG
1.69M 202.23K shares 0.28 Common equity Long Switzerland
Taiwan Semiconductor Manufacturing Co Ltd
1.61M 75K shares 0.27 Common equity Long Taiwan
GSKY GreenSky, Inc. 1.61M 162.81K shares 0.27 Common equity Long USA
Tower Semiconductor Ltd
1.6M 34.17K shares 0.26 Common equity Long Israel
AZO Autozone Inc. 1.58M 850 shares 0.26 Common equity Long USA
United States Treasury Note/Bond 1.58M 1.52M principal 0.26 Debt Long USA
PH Parker-Hannifin Corp. 1.54M 5.19K shares 0.25 Common equity Long USA
Nestle SA
1.53M 11.77K shares 0.25 Common equity Long Switzerland
AKAM Akamai Technologies Inc 1.53M 14.12K shares 0.25 Common equity Long USA
CBRE CBRE Group Inc 1.51M 15.56K shares 0.25 Common equity Long USA
UNH Unitedhealth Group Inc 1.5M 3.15K shares 0.25 Common equity Long USA
Galaxy Entertainment Group Ltd
1.5M 268.8K shares 0.25 Common equity Long Hong Kong
TSLA Tesla Inc 1.49M 1.71K shares 0.25 Common equity Long USA
DOV Dover Corp. 1.48M 9.46K shares 0.25 Common equity Long USA
Vifor Pharma AG
1.47M 8.68K shares 0.24 Common equity Long Switzerland
UMPQ Umpqua Holdings Corp 1.46M 68.49K shares 0.24 Common equity Long USA
Novo Nordisk A/S
1.46M 14.13K shares 0.24 Common equity Long Denmark
Julius Baer Group Ltd
1.43M 24.44K shares 0.24 Common equity Long Switzerland
NLOK NortonLifeLock Inc 1.42M 48.85K shares 0.23 Common equity Long USA
VMW Vmware Inc. 1.41M 12.06K shares 0.23 Common equity Long USA
Mitsubishi UFJ Financial Group Inc
1.41M 229.6K shares 0.23 Common equity Long Japan
Partners Group Holding AG
1.39M 1.03K shares 0.23 Common equity Long Switzerland
ANAT American National Group Inc 1.38M 7.29K shares 0.23 Common equity Long USA
STFC State Auto Financial CORP 1.3M 25.02K shares 0.22 Common equity Long USA
PAYX Paychex Inc. 1.26M 10.62K shares 0.21 Common equity Long USA
RY Royal Bank Of Canada 1.25M 11.28K shares 0.21 Common equity Long Canada
BIO Bio-Rad Laboratories Inc. 1.23M 1.97K shares 0.20 Common equity Long USA
KRA Kraton Corp 1.22M 26.46K shares 0.20 Common equity Long USA
London Stock Exchange Group PLC
1.22M 13.93K shares 0.20 Common equity Long UK
SAP SE
1.21M 10.69K shares 0.20 Common equity Long Germany
MTOR Meritor Inc 1.19M 33.5K shares 0.20 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.19M 2.03K shares 0.20 Common equity Long USA
BLK Blackrock Inc. 1.19M 1.6K shares 0.20 Common equity Long USA
MediaTek Inc
1.19M 30K shares 0.20 Common equity Long Taiwan
Linde PLC
1.18M 4.03K shares 0.20 Common equity Long Ireland
IFF International Flavors & Fragrances Inc. 1.16M 8.75K shares 0.19 Common equity Long USA
MSCI MSCI Inc 1.15M 2.47K shares 0.19 Common equity Long USA
MCO Moody`s Corp. 1.15M 3.58K shares 0.19 Common equity Long USA
PG Procter & Gamble Co. 1.13M 7.25K shares 0.19 Common equity Long USA
Bank Leumi Le-Israel BM
1.12M 103.8K shares 0.19 Common equity Long Israel
RELX PLC
1.12M 36.69K shares 0.19 Common equity Long UK
CPLG CorePoint Lodging Inc. 1.11M 69.38K shares 0.18 Common equity Long USA
CTXS Citrix Systems, Inc. 1.1M 10.7K shares 0.18 Common equity Long USA
GOOG Alphabet Inc 1.1M 406 shares 0.18 Common equity Long USA
BABA Alibaba Group Holding Ltd 1.09M 10.38K shares 0.18 Common equity Long Cayman Islands
Koninklijke Ahold Delhaize NV
1.08M 35.08K shares 0.18 Common equity Long Netherlands
CONE CyrusOne Inc. 1.06M 11.74K shares 0.18 Common equity Long USA
WMT Walmart Inc 1.06M 7.84K shares 0.18 Common equity Long USA
Constellation Software Inc/Canada
1.04M 620 shares 0.17 Common equity Long Canada
AXP American Express Co. 1.04M 5.37K shares 0.17 Common equity Long USA
JPM JPMorgan Chase & Co. 1.03M 7.24K shares 0.17 Common equity Long USA
Infineon Technologies AG
1.02M 30.29K shares 0.17 Common equity Long Germany
Equinor ASA
1.01M 32.29K shares 0.17 Common equity Long Norway
SCI Service Corp. International 1.01M 16.58K shares 0.17 Common equity Long USA
SIVB SVB Financial Group 999.9K 1.65K shares 0.17 Common equity Long USA
Vestas Wind Systems A/S
987.72K 30.63K shares 0.16 Common equity Long Denmark
KLAC KLA Corp. 979.63K 2.81K shares 0.16 Common equity Long USA
Ortho Clinical Diagnostics Holdings PLC
971.82K 54.94K shares 0.16 Common equity Long UK
AstraZeneca PLC
970.37K 15.94K shares 0.16 Common equity Long UK
Compass Group PLC
965.42K 42.71K shares 0.16 Common equity Long UK
MCFE McAfee Corp. 962.36K 37.03K shares 0.16 Common equity Long USA
Cominar Real Estate Investment Trust
957.65K 103.75K shares 0.16 Common equity Long Canada
Oversea-Chinese Banking Corp Ltd
935K 107.9K shares 0.15 Common equity Long Singapore
LITE Lumentum Holdings Inc 926.32K 9.37K shares 0.15 Common equity Long USA
APR Apria, Inc. 922.19K 24.7K shares 0.15 Common equity Long USA
HD Home Depot, Inc. 910.85K 2.88K shares 0.15 Common equity Long USA
Swedish Match AB
904.07K 124.36K shares 0.15 Common equity Long Sweden
PURCHASED USD / SOLD RUB
Goldman Sachs Bank USA
897K 1 contracts 0.15 DFE N/A USA
AEE Ameren Corp. 884.43K 10.29K shares 0.15 Common equity Long USA
BDX Becton, Dickinson And Co. 878.95K 3.24K shares 0.15 Common equity Long USA
Volvo AB
874.76K 45.48K shares 0.14 Common equity Long Sweden
Capgemini SE
868.72K 4.15K shares 0.14 Common equity Long France
Iberdrola SA
867.55K 76.47K shares 0.14 Common equity Long Spain
WM Waste Management, Inc. 859.18K 5.95K shares 0.14 Common equity Long USA
QCOM Qualcomm, Inc. 833.81K 4.85K shares 0.14 Common equity Long USA
Freddie Mac Structured Agency Credit Risk Debt Notes 830.05K 790.25K principal 0.14 ABS-mortgage backed security Long USA
Nippon Telegraph & Telephone Corp
827.74K 28.8K shares 0.14 Common equity Long Japan
PFE Pfizer Inc. 822.67K 17.53K shares 0.14 Common equity Long USA
AMD Advanced Micro Devices Inc. 816.14K 6.62K shares 0.13 Common equity Long USA
DBS Group Holdings Ltd
807K 32.1K shares 0.13 Common equity Long Singapore
DHR Danaher Corp. 806.77K 2.94K shares 0.13 Common equity Long USA
CME CME Group Inc 804.2K 3.4K shares 0.13 Common equity Long USA
Mimecast Ltd
803.97K 10.11K shares 0.13 Common equity Long Jersey
TD Toronto Dominion Bank 797.82K 9.89K shares 0.13 Common equity Long Canada
Wolters Kluwer NV
796.78K 7.82K shares 0.13 Common equity Long Netherlands
PGR Progressive Corp. 788.12K 7.44K shares 0.13 Common equity Long USA
DE Deere & Co. 781.24K 2.17K shares 0.13 Common equity Long USA
MSCI MSCI Inc 777.62K 1.55K shares 0.13 Common equity Long USA
C Citigroup Inc 766.38K 12.94K shares 0.13 Common equity Long USA
US ULTRA BOND CBT JUN22 759.92K 279 contracts 0.13 Interest rate derivative N/A USA
MRK Merck & Co Inc 751.4K 9.81K shares 0.12 Common equity Long USA
STERIS PLC
751.2K 3.13K shares 0.12 Common equity Long Ireland
SoftBank Group Corp
749.43K 16.7K shares 0.12 Common equity Long Japan
HLI Houlihan Lokey Inc 748.72K 7.28K shares 0.12 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 748.48K 9.28K shares 0.12 Common equity Long USA
Flex Ltd
746.5K 45.27K shares 0.12 Common equity Long Singapore
NOW ServiceNow Inc 737.66K 1.27K shares 0.12 Common equity Long USA
MGI Moneygram International Inc. 733.64K 68.31K shares 0.12 Common equity Long USA
Erste Group Bank AG
723.38K 20.35K shares 0.12 Common equity Long Austria
Schneider Electric SE
704.96K 4.55K shares 0.12 Common equity Long France
TMX Terminix Global Holdings Inc 704.28K 16.55K shares 0.12 Common equity Long USA
National Bank of Canada
696.94K 8.69K shares 0.12 Common equity Long Canada
SAFM Sanderson Farms, Inc. 691.14K 3.87K shares 0.11 Common equity Long USA
UPS United Parcel Service, Inc. 690.18K 3.28K shares 0.11 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 689.74K 32.92K shares 0.11 Common equity Long USA
ROK Rockwell Automation Inc 685.11K 2.57K shares 0.11 Common equity Long USA
BLD TopBuild Corp 676.24K 3.15K shares 0.11 Common equity Long USA
INDF Exchange Traded Concepts Trust 671.83K 11.23K shares 0.11 Common equity Long USA
AMP Ameriprise Financial Inc 669.73K 2.23K shares 0.11 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 668.88K 4.3K shares 0.11 Common equity Long USA
FIS Fidelity National Information Services, Inc. 666.32K 7K shares 0.11 Common equity Long USA
Dassault Systemes SE
665.66K 13.8K shares 0.11 Common equity Long France
PTSI P.A.M. Transportation Services, Inc. 663.61K 7.47K shares 0.11 Common equity Long USA
NEE NextEra Energy Inc 662.16K 8.46K shares 0.11 Common equity Long USA
TTEK Tetra Tech, Inc. 657.31K 4.14K shares 0.11 Common equity Long USA
SMC Corp
657.11K 1.1K shares 0.11 Common equity Long Japan
Salmar ASA
652.38K 8.88K shares 0.11 Common equity Long Norway
CALX Calix Inc 649.58K 11.95K shares 0.11 Common equity Long USA
DUK Duke Energy Corp. 648.77K 12.24K shares 0.11 Common equity Long USA
ABBV Abbvie Inc 644.28K 4.36K shares 0.11 Common equity Long USA
Koninklijke DSM NV
636.52K 3.39K shares 0.11 Common equity Long Netherlands
MTD Mettler-Toledo International, Inc. 633.93K 450 shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 630.88K 5.65K shares 0.10 Common equity Long USA
MOS Mosaic Company 622.4K 11.87K shares 0.10 Common equity Long USA
FTNT Fortinet Inc 618.07K 1.79K shares 0.10 Common equity Long USA