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Fund profile

Tickers
MYCNX, MYCTX, MYCCX, MYCIX
Fund manager
Total assets
$154.21M
Liabilities
$13.74M
Net assets
$140.47M
Number of holdings
425

Top 200 of 425 Holdings

As of Jan 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 7.69M 33.13K shares 5.47 Common equity Long USA
AMZN Amazon.com Inc. 6.08M 1.9K shares 4.33 Common equity Long USA
MainStay U.S. Government Liquidity Fund 5.48M 5.48M shares 3.90 Short-term investment vehicle Long USA
ETRS
Citibank NA
4.63M 70.8K shares 3.30 Equity derivative N/A USA
TSLA Tesla Inc 2.4M 3.02K shares 1.71 Common equity Long USA
GOOG Alphabet Inc 2.34M 1.28K shares 1.67 Common equity Long USA
JNJ Johnson & Johnson 1.78M 10.92K shares 1.27 Common equity Long USA
INTC Intel Corp. 1.64M 29.56K shares 1.17 Common equity Long USA
MSCI MSCI Inc 1.43M 3.11K shares 1.02 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.39M 3.08K shares 0.99 Common equity Long USA
WMT Walmart Inc 1.38M 9.81K shares 0.98 Common equity Long USA
QCOM Qualcomm, Inc. 1.37M 8.78K shares 0.98 Common equity Long USA
V Visa Inc 1.24M 6.44K shares 0.89 Common equity Long USA
BAC Bank Of America Corp. 1.16M 39.13K shares 0.83 Common equity Long USA
MA Mastercard Incorporated 1.14M 3.6K shares 0.81 Common equity Long USA
DE Deere & Co. 1.05M 3.64K shares 0.75 Common equity Long USA
MRK Merck & Co Inc 1.05M 13.64K shares 0.75 Common equity Long USA
BLK Blackrock Inc. 1.05M 1.5K shares 0.75 Common equity Long USA
ABT Abbott Laboratories 1.04M 8.41K shares 0.74 Common equity Long USA
NOW ServiceNow Inc 1.03M 1.9K shares 0.73 Common equity Long USA
DIS Walt Disney Co 1.03M 6.12K shares 0.73 Common equity Long USA
TGT Target Corp 998.79K 5.51K shares 0.71 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 972.25K 78.66K shares 0.69 Common equity Long Canada
CHTR Charter Communications Inc. 962.38K 1.58K shares 0.69 Common equity Long USA
ETRS
Citibank NA
944.02K 12.4K shares 0.67 Equity derivative N/A USA
ORCL Oracle Corp. 931.59K 15.42K shares 0.66 Common equity Long USA
HD Home Depot, Inc. 918.35K 3.39K shares 0.65 Common equity Long USA
F Ford Motor Co. 916.79K 87.07K shares 0.65 Common equity Long USA
ANTM Anthem Inc 904.3K 3.05K shares 0.64 Common equity Long USA
COST Costco Wholesale Corp 889.53K 2.52K shares 0.63 Common equity Long USA
SBNY Signature Bank 879.64K 5.33K shares 0.63 Common equity Long USA
NRG NRG Energy Inc. 874.29K 21.11K shares 0.62 Common equity Long USA
EBAY EBay Inc. 871.16K 15.42K shares 0.62 Common equity Long USA
SIVB SVB Financial Group 858.05K 1.96K shares 0.61 Common equity Long USA
ADSK Autodesk Inc. 855.32K 3.08K shares 0.61 Common equity Long USA
HCA HCA Healthcare Inc 850.26K 5.23K shares 0.61 Common equity Long USA
PLD Prologis Inc 849.94K 7.29K shares 0.61 Common equity Long USA
NEM Newmont Corp 846.26K 14.2K shares 0.60 Common equity Long USA
GHC Graham Holdings Co. 844.21K 1.49K shares 0.60 Common equity Long USA
AGCO AGCO Corp. 839.18K 7.57K shares 0.60 Common equity Long USA
IQV IQVIA Holdings Inc 830.68K 4.67K shares 0.59 Common equity Long USA
HPQ HP Inc 823.11K 33.82K shares 0.59 Common equity Long USA
PFE Pfizer Inc. 818.66K 22.8K shares 0.58 Common equity Long USA
PACW Pacwest Bancorp 817.91K 27.09K shares 0.58 Common equity Long USA
KSS Kohl`s Corp. 806.83K 18.31K shares 0.57 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 801.24K 11.96K shares 0.57 Common equity Long USA
AES AES Corp. 799.7K 32.79K shares 0.57 Common equity Long USA
QRVO Qorvo Inc 798.35K 4.67K shares 0.57 Common equity Long USA
FTNT Fortinet Inc 796.85K 5.51K shares 0.57 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 796.66K 1.56K shares 0.57 Common equity Long USA
ALL Allstate Corp (The) 790.88K 7.38K shares 0.56 Common equity Long USA
SNV Synovus Financial Corp. 782.69K 21.04K shares 0.56 Common equity Long USA
HUM Humana Inc. 781.93K 2.04K shares 0.56 Common equity Long USA
SLM SLM Corp. 781.87K 56.33K shares 0.56 Common equity Long USA
BK Bank Of New York Mellon Corp 777.64K 19.52K shares 0.55 Common equity Long USA
SYY Sysco Corp. 775.03K 10.84K shares 0.55 Common equity Long USA
AMP Ameriprise Financial Inc 768.13K 3.88K shares 0.55 Common equity Long USA
RJF Raymond James Financial, Inc. 765.56K 7.66K shares 0.55 Common equity Long USA
LPLA LPL Financial Holdings Inc 759.25K 7.01K shares 0.54 Common equity Long USA
AVT Avnet Inc. 755.74K 21.4K shares 0.54 Common equity Long USA
TPR Tapestry Inc 750.37K 23.73K shares 0.53 Common equity Long USA
VST Vistra Corp 749.95K 37.55K shares 0.53 Common equity Long USA
TAP Molson Coors Beverage Company 749.69K 14.95K shares 0.53 Common equity Long USA
STT State Street Corp. 745.5K 10.65K shares 0.53 Common equity Long USA
HFC HollyFrontier Corp 739.19K 25.97K shares 0.53 Common equity Long USA
RRX Regal Rexnord Corp 738.45K 5.89K shares 0.53 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 736.45K 12.73K shares 0.52 Common equity Long USA
PRAH PRA Health Sciences, Inc. 732.05K 5.94K shares 0.52 Common equity Long USA
BBY Best Buy Co. Inc. 731.92K 6.73K shares 0.52 Common equity Long USA
CRM Salesforce.Com Inc 729.24K 3.23K shares 0.52 Common equity Long USA
ETRS
Citibank NA
726.65K 1.19K shares 0.52 Equity derivative N/A USA
KR Kroger Co. 725.16K 21.02K shares 0.52 Common equity Long USA
MOS Mosaic Company 725.14K 27.93K shares 0.52 Common equity Long USA
Herbalife Nutrition Ltd.
722.71K 14.18K shares 0.51 Common equity Long Cayman Islands
AN Autonation Inc. 722.35K 10.13K shares 0.51 Common equity Long USA
PWR Quanta Services, Inc. 711.11K 10.09K shares 0.51 Common equity Long USA
Bunge Ltd.
709.24K 10.84K shares 0.50 Common equity Long Bermuda
FL Foot Locker Inc 704.19K 16.07K shares 0.50 Common equity Long USA
AROW Arrow Financial Corp. 702.06K 7.19K shares 0.50 Common equity Long USA
Z Zillow Group Inc 699.56K 5.04K shares 0.50 Common equity Long USA
UNM Unum Group 698.78K 30.08K shares 0.50 Common equity Long USA
ABBV Abbvie Inc 698.5K 6.82K shares 0.50 Common equity Long USA
JBL Jabil Inc 695.55K 16.81K shares 0.50 Common equity Long USA
MDU MDU Resources Group Inc 692.58K 26.34K shares 0.49 Common equity Long USA
TSN Tyson Foods, Inc. 683.1K 10.62K shares 0.49 Common equity Long USA
Lazard Ltd., Class A
681.24K 16.54K shares 0.48 Common equity Long Bermuda
MAN ManpowerGroup 677.19K 7.66K shares 0.48 Common equity Long USA
FHB First Hawaiian INC 675.46K 29.05K shares 0.48 Common equity Long USA
DHR Danaher Corp. 666.19K 2.8K shares 0.47 Common equity Long USA
NFLX NetFlix Inc 661.76K 1.24K shares 0.47 Common equity Long USA
DBX Dropbox Inc 658.4K 29.09K shares 0.47 Common equity Long USA
CLGX Corelogic, Inc. 653.97K 8.69K shares 0.47 Common equity Long USA
PPD PPD Inc 651.95K 20.27K shares 0.46 Common equity Long USA
RS Reliance Steel & Aluminum Co. 650.86K 5.61K shares 0.46 Common equity Long USA
OGE Oge Energy Corp. 644.37K 21.11K shares 0.46 Common equity Long USA
LNC Lincoln National Corp. 629.04K 13.83K shares 0.45 Common equity Long USA
CSCO Cisco Systems, Inc. 621.18K 13.93K shares 0.44 Common equity Long USA
PVH PVH Corp 621.12K 7.29K shares 0.44 Common equity Long USA
R Ryder System, Inc. 619.83K 9.9K shares 0.44 Common equity Long USA
JEF Jefferies Financial Group Inc 619.52K 26.53K shares 0.44 Common equity Long USA
DPZ Dominos Pizza Inc 615.83K 1.66K shares 0.44 Common equity Long USA
IBM International Business Machines Corp. 614.69K 3.91K shares 0.44 Common equity Long USA
AMT American Tower Corp. 613.42K 2.7K shares 0.44 Common equity Long USA
GDDY Godaddy Inc 593.91K 7.56K shares 0.42 Common equity Long USA
FDX Fedex Corp 593.53K 2.52K shares 0.42 Common equity Long USA
Perrigo Co. plc
587.64K 13.76K shares 0.42 Common equity Long Ireland
EAF GrafTech International Ltd. 569.9K 58.75K shares 0.41 Common equity Long USA
STLD Steel Dynamics Inc. 559.94K 16.34K shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 552.15K 2.29K shares 0.39 Common equity Long USA
CLH Clean Harbors, Inc. 546.56K 7.06K shares 0.39 Common equity Long USA
NKE Nike, Inc. 536.76K 4.02K shares 0.38 Common equity Long USA
MMM 3M Co. 533.3K 3.04K shares 0.38 Common equity Long USA
EQH Equitable Holdings Inc 524.44K 21.16K shares 0.37 Common equity Long USA
PINS Pinterest Inc 519.44K 7.58K shares 0.37 Common equity Long USA
EQIX Equinix Inc 503.17K 680 shares 0.36 Common equity Long USA
CCI Crown Castle International Corp 496.57K 3.12K shares 0.35 Common equity Long USA
ATUS Altice USA Inc 471.59K 13.26K shares 0.34 Common equity Long USA
OLN Olin Corp. 466.27K 19.5K shares 0.33 Common equity Long USA
NEE NextEra Energy Inc 458.21K 5.67K shares 0.33 Common equity Long USA
MCD McDonald`s Corp 449.97K 2.17K shares 0.32 Common equity Long USA
CTXS Citrix Systems, Inc. 434.72K 3.26K shares 0.31 Common equity Long USA
AMAT Applied Materials Inc. 423.85K 4.38K shares 0.30 Common equity Long USA
BEN Franklin Resources, Inc. 408.49K 15.54K shares 0.29 Common equity Long USA
BRKR Bruker Corp 397.3K 6.86K shares 0.28 Common equity Long USA
INGR Ingredion Inc 394.86K 5.23K shares 0.28 Common equity Long USA
PLD Prologis Inc 387.21K 3.75K shares 0.28 Common equity Long USA
RTX Raytheon Technologies Corporation 387.03K 5.8K shares 0.28 Common equity Long USA
BA Boeing Co. 386.05K 1.99K shares 0.27 Common equity Long USA
BMY Bristol-Myers Squibb Co. 382.22K 6.22K shares 0.27 Common equity Long USA
NYCB New York Community Bancorp Inc. 377.01K 36.04K shares 0.27 Common equity Long USA
PFPT Proofpoint Inc 371.11K 2.88K shares 0.26 Common equity Long USA
Medtronic plc
358.82K 3.22K shares 0.26 Common equity Long Ireland
TXT Textron Inc. 357.55K 7.9K shares 0.25 Common equity Long USA
CVX Chevron Corp. 356.82K 4.19K shares 0.25 Common equity Long USA
UPS United Parcel Service, Inc. 343.95K 2.22K shares 0.24 Common equity Long USA
FSLR First Solar Inc 342.96K 3.46K shares 0.24 Common equity Long USA
OC Owens Corning 340.12K 4.38K shares 0.24 Common equity Long USA
SBAC SBA Communications Corp 331.81K 1.24K shares 0.24 Common equity Long USA
Amdocs Ltd.
324.85K 4.6K shares 0.23 Common equity Long Guernsey
GILD Gilead Sciences, Inc. 324K 4.94K shares 0.23 Common equity Long USA
MOH Molina Healthcare Inc 320.42K 1.5K shares 0.23 Common equity Long USA
CDK CDK Global Inc 319.36K 6.4K shares 0.23 Common equity Long USA
EVR Evercore Inc 318.68K 2.92K shares 0.23 Common equity Long USA
VZ Verizon Communications Inc 315.03K 5.75K shares 0.22 Common equity Long USA
CLH Clean Harbors, Inc. 310.95K 3.9K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 310.11K 3.96K shares 0.22 Common equity Long USA
PTON Peloton Interactive Inc 308.63K 2.11K shares 0.22 Common equity Long USA
LOW Lowe`s Cos., Inc. 306.84K 1.84K shares 0.22 Common equity Long USA
EA Electronic Arts, Inc. 300.72K 2.1K shares 0.21 Common equity Long USA
AMD Advanced Micro Devices Inc. 299.23K 3.49K shares 0.21 Common equity Long USA
MCK Mckesson Corporation 294.85K 1.69K shares 0.21 Common equity Long USA
UHS Universal Health Services, Inc. 294.12K 2.36K shares 0.21 Common equity Long USA
IDXX Idexx Laboratories, Inc. 291.52K 609 shares 0.21 Common equity Long USA
DXC DXC Technology Co 284.82K 10.1K shares 0.20 Common equity Long USA
ETSY Etsy Inc 278.73K 1.4K shares 0.20 Common equity Long USA
HP Helmerich & Payne, Inc. 278.56K 11.47K shares 0.20 Common equity Long USA
Gates Industrial Corp. plc
278.16K 19.7K shares 0.20 Common equity Long UK
SNDR Schneider National Inc 277.12K 13.2K shares 0.20 Common equity Long USA
CMA Comerica, Inc. 274.56K 4.8K shares 0.20 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 272K 6.8K shares 0.19 Common equity Long USA
ETRS
Citibank NA
271.48K 4.13K shares 0.19 Equity derivative N/A USA
HST Host Hotels & Resorts, Inc. 270.95K 20K shares 0.19 Common equity Long USA
ANAT American National Group Inc 269.12K 3.05K shares 0.19 Common equity Long USA
WAT Waters Corp. 264.67K 1K shares 0.19 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 262.98K 1.15K shares 0.19 Common equity Long USA
SBUX Starbucks Corp. 261.39K 2.7K shares 0.19 Common equity Long USA
SQ Square Inc 259.15K 1.2K shares 0.18 Common equity Long USA
TDC Teradata Corp 258.24K 9.6K shares 0.18 Common equity Long USA
HRC Hill-Rom Holdings Inc 249.7K 2.6K shares 0.18 Common equity Long USA
CMCSA Comcast Corp 238.93K 4.82K shares 0.17 Common equity Long USA
ZM Zoom Video Communications Inc 223.24K 600 shares 0.16 Common equity Long USA
BAX Baxter International Inc. 222.81K 2.9K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 213.12K 423 shares 0.15 Common equity Long USA
BIIB Biogen Inc 210.83K 746 shares 0.15 Common equity Long USA
XRX Xerox Corporation 210.3K 10K shares 0.15 Common equity Long USA
LLY Lilly(Eli) & Co 207.97K 1K shares 0.15 Common equity Long USA
ETRS
Citibank NA
207.8K 6.08K shares 0.15 Equity derivative N/A USA
MRNA Moderna Inc 207.79K 1.2K shares 0.15 Common equity Long USA
APLE Apple Hospitality REIT Inc 200.93K 16.1K shares 0.14 Common equity Long USA
DG Dollar General Corp. 194.61K 1K shares 0.14 Common equity Long USA
PH Parker-Hannifin Corp. 185.23K 700 shares 0.13 Common equity Long USA
CAT Caterpillar Inc. 182.84K 1K shares 0.13 Common equity Long USA
T AT&T, Inc. 173.76K 6.07K shares 0.12 Common equity Long USA
STAY ESH Hospitality, Inc. 168.82K 11.5K shares 0.12 Common equity Long USA
VEEV Veeva Systems Inc 165.86K 600 shares 0.12 Common equity Long USA
ETRS
Citibank NA
162.54K 7.47K shares 0.12 Equity derivative N/A USA
EQT EQT Corp 161.47K 9.9K shares 0.11 Common equity Long USA
NOC Northrop Grumman Corp. 161.36K 563 shares 0.11 Common equity Long USA
CAH Cardinal Health, Inc. 161.19K 3K shares 0.11 Common equity Long USA
PM Philip Morris International Inc 159.3K 2K shares 0.11 Common equity Long USA
ETRS
Citibank NA
157.63K 7.6K shares 0.11 Equity derivative N/A USA
DVN Devon Energy Corp. 138.26K 8.4K shares 0.10 Common equity Long USA
MET Metlife Inc 134.82K 2.8K shares 0.10 Common equity Long USA
ETRS
Citibank NA
130.73K 6.5K shares 0.09 Equity derivative N/A USA
SPGI S&P Global Inc 126.8K 400 shares 0.09 Common equity Long USA
Spotify Technology SA
126K 400 shares 0.09 Common equity Long Luxembourg
KO Coca-Cola Co 124.66K 2.59K shares 0.09 Common equity Long USA
PEP PepsiCo Inc 120.73K 884 shares 0.09 Common equity Long USA
ETRS
Citibank NA
112.84K 5.26K shares 0.08 Equity derivative N/A USA
RNG RingCentral Inc. 111.88K 300 shares 0.08 Common equity Long USA