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Fund profile

Total assets
$494.15M
Liabilities
$32.37M
Net assets
$461.78M
Number of holdings
603

Top 200 of 603 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Government Portfolio 29.31M 29.31M shares 6.35 Short-term investment vehicle Long USA
Dreyfus Government Cash Management 17.52M 17.52M shares 3.79 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 15.84M 58.47K shares 3.43 Common equity Long USA
AMZN Amazon.com Inc. 14.67M 4.27K shares 3.18 Common equity Long USA
GOOG Alphabet Inc 13.75M 5.63K shares 2.98 Common equity Long USA
AAPL Apple Inc 11.5M 83.95K shares 2.49 Common equity Long USA
FB Facebook Inc 8.86M 25.48K shares 1.92 Common equity Long USA
BAC Bank Of America Corp. 6.15M 149.2K shares 1.33 Common equity Long USA
SCHW Charles Schwab Corp. 5.63M 77.39K shares 1.22 Common equity Long USA
United States Treasury Note/Bond 5.09M 5.1M principal 1.10 Debt Long USA
CHTR Charter Communications Inc. 4.38M 6.07K shares 0.95 Common equity Long USA
CORE Core-Mark Hldg Co Inc 3.78M 77.92K shares 0.82 Common equity Long USA
United States Treasury Note/Bond 3.65M 3.38M principal 0.79 Debt Long USA
GPN Global Payments, Inc. 3.56M 19K shares 0.77 Common equity Long USA
United States Treasury Note/Bond 3.55M 3.56M principal 0.77 Debt Long USA
OMC Omnicom Group, Inc. 3.54M 44.25K shares 0.77 Common equity Long USA
PFE Pfizer Inc. 3.42M 87.33K shares 0.74 Common equity Long USA
Fannie Mae or Freddie Mac 3.31M 3.2M principal 0.72 ABS-mortgage backed security Long USA
Fannie Mae or Freddie Mac 3.3M 3.2M principal 0.71 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 3.26M 3.13M principal 0.71 Debt Long USA
LLY Lilly(Eli) & Co 3.22M 14.04K shares 0.70 Common equity Long USA
AXP American Express Co. 3.22M 19.5K shares 0.70 Common equity Long USA
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 3.15M 81.23K shares 0.68 Common equity Long Netherlands
MDLZ Mondelez International Inc. 3.11M 49.8K shares 0.67 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.83M 30.1K shares 0.61 Common equity Long USA
PYPL PayPal Holdings Inc 2.75M 9.42K shares 0.59 Common equity Long USA
TXN Texas Instruments Inc. 2.74M 14.24K shares 0.59 Common equity Long USA
RTX Raytheon Technologies Corporation 2.7M 31.7K shares 0.59 Common equity Long USA
CRM Salesforce.Com Inc 2.65M 10.87K shares 0.57 Common equity Long USA
DHR Danaher Corp. 2.62M 9.78K shares 0.57 Common equity Long USA
STZ Constellation Brands Inc 2.61M 11.14K shares 0.56 Common equity Long USA
Fannie Mae or Freddie Mac 2.45M 2.43M principal 0.53 ABS-mortgage backed security Long USA
Fannie Mae or Freddie Mac 2.45M 2.43M principal 0.53 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 2.37M 2.42M principal 0.51 Debt Long USA
DCO Ducommun Inc. 2.32M 23.55K shares 0.50 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.24M 26.36K shares 0.49 Common equity Long USA
Fannie Mae or Freddie Mac 2.19M 2.1M principal 0.47 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 2.16M 2.12M principal 0.47 Debt Long USA
BSX Boston Scientific Corp. 2.14M 50.09K shares 0.46 Common equity Long USA
MRVL Marvell Technology Inc 2.14M 36.64K shares 0.46 Common equity Long USA
AMT American Tower Corp. 2.1M 7.76K shares 0.45 Common equity Long USA
V Visa Inc 2.08M 8.89K shares 0.45 Common equity Long USA
ISRG Intuitive Surgical Inc 2.04M 2.22K shares 0.44 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.02M 30.2K shares 0.44 Common equity Long USA
AZN Astrazeneca plc 2.02M 33.64K shares 0.44 Common equity Long UK
ARES Ares Management Corp 2M 31.51K shares 0.43 Common equity Long USA
Linde PLC
2M 6.92K shares 0.43 Common equity Long UK
LMT Lockheed Martin Corp. 1.99M 5.26K shares 0.43 Common equity Long USA
CME CME Group Inc 1.97M 9.24K shares 0.43 Common equity Long USA
CEI Cleveland Electric Illuminating Co 1.95M 52.53K shares 0.42 Common equity Long USA
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 1.94M 47.94K shares 0.42 Common equity Long Netherlands
SPGI S&P Global Inc 1.93M 4.71K shares 0.42 Common equity Long USA
LW Lamb Weston Holdings Inc 1.91M 23.7K shares 0.41 Common equity Long USA
ABNB Airbnb Inc 1.91M 12.46K shares 0.41 Common equity Long USA
UNH Unitedhealth Group Inc 1.89M 4.71K shares 0.41 Common equity Long USA
SYY Sysco Corp. 1.88M 24.24K shares 0.41 Common equity Long USA
TJX TJX Companies, Inc. 1.86M 27.62K shares 0.40 Common equity Long USA
United States Treasury Note/Bond 1.86M 1.9M principal 0.40 Debt Long USA
TSLA Tesla Inc 1.85M 2.73K shares 0.40 Common equity Long USA
IR Ingersoll-Rand Inc 1.82M 37.37K shares 0.39 Common equity Long USA
FDX Fedex Corp 1.82M 6.11K shares 0.39 Common equity Long USA
MS Morgan Stanley 1.81M 19.69K shares 0.39 Common equity Long USA
NFLX NetFlix Inc 1.8M 3.41K shares 0.39 Common equity Long USA
A Agilent Technologies Inc. 1.77M 11.98K shares 0.38 Common equity Long USA
United States Treasury Note/Bond 1.77M 1.76M principal 0.38 Debt Long USA
FTV Fortive Corp 1.76M 25.3K shares 0.38 Common equity Long USA
Fannie Mae or Freddie Mac 1.76M 1.69M principal 0.38 ABS-mortgage backed security Long USA
Fannie Mae or Freddie Mac 1.76M 1.69M principal 0.38 ABS-mortgage backed security Long USA
JCI Johnson Controls International plc - Registered Shares 1.74M 25.37K shares 0.38 Common equity Long USA
EXC Exelon Corp. 1.73M 39.05K shares 0.37 Common equity Long USA
INFO IHS Markit Ltd 1.71M 15.15K shares 0.37 Common equity Long UK
BAX Baxter International Inc. 1.7M 21.12K shares 0.37 Common equity Long USA
Ginnie Mae 1.7M 1.61M principal 0.37 ABS-mortgage backed security Long USA
EW Edwards Lifesciences Corp 1.69M 16.3K shares 0.37 Common equity Long USA
EQH Equitable Holdings Inc 1.68M 55.11K shares 0.36 Common equity Long USA
BA Boeing Co. 1.67M 6.98K shares 0.36 Common equity Long USA
Ginnie Mae 1.66M 1.6M principal 0.36 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 1.65M 1.32M principal 0.36 Debt Long USA
PPG PPG Industries, Inc. 1.64M 9.64K shares 0.35 Common equity Long USA
CB Chubb Limited 1.63M 10.24K shares 0.35 Common equity Long Switzerland
TPR Tapestry Inc 1.62M 37.2K shares 0.35 Common equity Long USA
ANTM Anthem Inc 1.61M 4.22K shares 0.35 Common equity Long USA
HUM Humana Inc. 1.59M 3.58K shares 0.34 Common equity Long USA
COP Conoco Phillips 1.58M 26.01K shares 0.34 Common equity Long USA
SHOP Shopify Inc 1.57M 1.07K shares 0.34 Common equity Long Canada
CMG Chipotle Mexican Grill 1.54M 994 shares 0.33 Common equity Long USA
United States Treasury Note/Bond 1.52M 1.55M principal 0.33 Debt Long USA
CNC Centene Corp. 1.52M 20.8K shares 0.33 Common equity Long USA
TMUS T-Mobile US Inc 1.52M 10.47K shares 0.33 Common equity Long USA
SNAP Snap Inc 1.51M 22.21K shares 0.33 Common equity Long USA
United States Treasury Note/Bond 1.48M 1.49M principal 0.32 Debt Long USA
ILMN Illumina Inc 1.47M 3.11K shares 0.32 Common equity Long USA
MNST Monster Beverage Corp. 1.47M 16.05K shares 0.32 Common equity Long USA
EIX Edison International 1.47M 25.34K shares 0.32 Common equity Long USA
GDDY Godaddy Inc 1.46M 16.79K shares 0.32 Common equity Long USA
MTCH Match Group Inc. 1.45M 8.99K shares 0.31 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 1.4M 17.05K shares 0.30 Common equity Long USA
United States Treasury Note/Bond 1.36M 1.37M principal 0.29 Debt Long USA
BG Bunge Ltd. 1.35M 17.31K shares 0.29 Common equity Long USA
Fannie Mae or Freddie Mac 1.34M 1.3M principal 0.29 ABS-mortgage backed security Long USA
CZR Caesars Entertainment Inc 1.34M 12.9K shares 0.29 Common equity Long USA
AIG American International Group Inc 1.32M 27.79K shares 0.29 Common equity Long USA
PVH PVH Corp 1.31M 12.21K shares 0.28 Common equity Long USA
MSCI MSCI Inc 1.28M 2.19K shares 0.28 Common equity Long USA
ROST Ross Stores, Inc. 1.26M 10.14K shares 0.27 Common equity Long USA
MYOV Myovant Sciences Ltd 1.25M 54.74K shares 0.27 Common equity Long UK
United States Treasury Note/Bond 1.23M 1.25M principal 0.27 Debt Long USA
KLAC KLA Corp. 1.22M 3.76K shares 0.26 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.22M 8.66K shares 0.26 Common equity Long USA
WM Waste Management, Inc. 1.21M 8.61K shares 0.26 Common equity Long USA
ELAN Elanco Animal Health Inc 1.18M 33.97K shares 0.26 Common equity Long USA
CE Celanese Corp - Series A 1.17M 7.71K shares 0.25 Common equity Long USA
United States Treasury Note/Bond 1.17M 1.19M principal 0.25 Debt Long USA
ULTA Ulta Beauty Inc 1.15M 3.33K shares 0.25 Common equity Long USA
H Hyatt Hotels Corporation 1.13M 14.57K shares 0.24 Common equity Long USA
Fannie Mae Pool 1.13M 1.06M principal 0.24 ABS-mortgage backed security Long USA
AIZ Assurant Inc 1.12M 7.2K shares 0.24 Common equity Long USA
REXR Rexford Industrial Realty Inc 1.11M 19.49K shares 0.24 Common equity Long USA
RHP Ryman Hospitality Properties Inc 1.09M 13.81K shares 0.24 Common equity Long USA
TER Teradyne, Inc. 1.08M 8.07K shares 0.23 Common equity Long USA
Fannie Mae REMICS 1.05M 996.96K principal 0.23 ABS-mortgage backed security Long USA
BKNG Booking Holdings Inc 1.04M 477 shares 0.23 Common equity Long USA
TRUP Trupanion Inc 1.04M 9.07K shares 0.23 Common equity Long USA
FMC FMC Corp. 1.04M 9.64K shares 0.23 Common equity Long USA
Fannie Mae Pool 1.02M 971.95K principal 0.22 ABS-mortgage backed security Long USA
DRI Darden Restaurants, Inc. 998.43K 6.84K shares 0.22 Common equity Long USA
United States Treasury Note/Bond 975.45K 995K principal 0.21 Debt Long USA
MPC Marathon Petroleum Corp 969.92K 16.05K shares 0.21 Common equity Long USA
OTIS Otis Worldwide Corp 968.89K 11.85K shares 0.21 Common equity Long USA
BAT Capital Corp 958.9K 895K principal 0.21 Debt Long USA
WDAY Workday Inc 936.1K 3.92K shares 0.20 Common equity Long USA
NOW ServiceNow Inc 934.78K 1.7K shares 0.20 Common equity Long USA
ALGN Align Technology, Inc. 931.16K 1.52K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 931.02K 2.93K shares 0.20 Common equity Long USA
EA Electronic Arts, Inc. 923.96K 6.42K shares 0.20 Common equity Long USA
NBK SPC Ltd 915.92K 900K principal 0.20 Debt Long United Arab Emirates
USFD US Foods Holding Corp 915.54K 23.87K shares 0.20 Common equity Long USA
Fannie Mae or Freddie Mac 915.08K 850K principal 0.20 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 896.29K 787K principal 0.19 Debt Long USA
G Genpact Ltd 895.61K 19.71K shares 0.19 Common equity Long USA
United States Treasury Note/Bond 885.11K 985K principal 0.19 Debt Long USA
DISH Dish Network Corp 883.82K 21.14K shares 0.19 Common equity Long USA
TNET TriNet Group Inc 880.92K 12.15K shares 0.19 Common equity Long USA
NVS Novartis AG 879.64K 9.64K shares 0.19 Common equity Long Switzerland
United States Treasury Note/Bond 872.64K 805K principal 0.19 Debt Long USA
National Australia Bank Ltd 869.61K 895K principal 0.19 Debt Long Australia
TT Trane Technologies plc 863.8K 4.69K shares 0.19 Common equity Long Ireland
CBT Cabot Corp. 857.99K 15.07K shares 0.19 Common equity Long USA
United States Treasury Note/Bond 844.85K 850K principal 0.18 Debt Long USA
Freddie Mac Gold Pool 807.16K 756.87K principal 0.17 ABS-mortgage backed security Long USA
PODD Insulet Corporation 800.2K 2.92K shares 0.17 Common equity Long USA
HIG Hartford Financial Services Group Inc. 791.67K 12.78K shares 0.17 Common equity Long USA
OMF OneMain Holdings Inc 783.92K 13.09K shares 0.17 Common equity Long USA
HLNE Hamilton Lane Inc 783.18K 8.6K shares 0.17 Common equity Long USA
Seasoned Credit Risk Transfer Trust Series 2021-1 767.02K 738K principal 0.17 ABS-mortgage backed security Long USA
SO Southern Company 765.93K 760K principal 0.17 Debt Long USA
STEP StepStone Group Inc 760.86K 22.12K shares 0.16 Common equity Long USA
AIG American International Group Inc 754.82K 655K principal 0.16 Debt Long USA
Hess Corp 753.26K 555K principal 0.16 Debt Long USA
HCA HCA Healthcare Inc 752.53K 3.64K shares 0.16 Common equity Long USA
NVDA NVIDIA Corp 746.49K 933 shares 0.16 Common equity Long USA
United States Treasury Note/Bond 735.59K 770K principal 0.16 Debt Long USA
SWKS Skyworks Solutions, Inc. 734.21K 3.83K shares 0.16 Common equity Long USA
UNITED STATES TREASURY NOTE/BOND 728.79K 750K principal 0.16 Debt Long USA
FLT Fleetcor Technologies Inc 725.16K 2.83K shares 0.16 Common equity Long USA
SLB Schlumberger Ltd. 720.23K 22.5K shares 0.16 Common equity Long USA
United States Treasury Note/Bond 718.61K 610K principal 0.16 Debt Long USA
LSCC Lattice Semiconductor Corp. 716.74K 12.76K shares 0.16 Common equity Long USA
AGL Agilon Health Inc 709.98K 17.5K shares 0.15 Common equity Long USA
Fannie Mae REMICS 708.54K 684.54K principal 0.15 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 707.82K 595K principal 0.15 Debt Long USA
VRTX Vertex Pharmaceuticals, Inc. 704.9K 3.5K shares 0.15 Common equity Long USA
Galaxy Pipeline Assets Bidco Ltd 696.72K 710K principal 0.15 Debt Long Jersey
AFG American Financial Group Inc 694.07K 5.57K shares 0.15 Common equity Long USA
SYNH Syneos Health Inc 691.13K 7.72K shares 0.15 Common equity Long USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 683.41K 638K principal 0.15 Debt Long Ireland
AVGO Broadcom Pte. Ltd. 676.16K 600K principal 0.15 Debt Long USA
EXAS Exact Sciences Corp. 671.15K 5.4K shares 0.15 Common equity Long USA
BPCE SA 668.72K 600K principal 0.14 Debt Long France
Athene Global Funding 666.8K 650K principal 0.14 Debt Long USA
EQNR Equinor ASA 662.98K 610K principal 0.14 Debt Long Norway
PXD Pioneer Natural Resources Co. 656.74K 4.04K shares 0.14 Common equity Long USA
AGO Assured Guaranty Ltd 654.99K 13.8K shares 0.14 Common equity Long Bermuda
UTZ Utz Brands Inc 652.61K 29.95K shares 0.14 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 651.82K 1.17K shares 0.14 Common equity Long USA
United States Treasury Note/Bond 641.16K 600K principal 0.14 Debt Long USA
United States Treasury Note/Bond 630.43K 545K principal 0.14 Debt Long USA
General Motors Financial Co Inc 629.84K 600K principal 0.14 Debt Long USA
NYT New York Times Co. 623.29K 14.31K shares 0.13 Common equity Long USA
San Diego Gas & Electric Co 622.91K 645K principal 0.13 Debt Long USA
United States Treasury Note/Bond 620.15K 545K principal 0.13 Debt Long USA
Genting New York LLC / GENNY Capital Inc 605.92K 600K principal 0.13 Debt Long USA
TBPH Theravance Biopharma Inc 602.58K 41.5K shares 0.13 Common equity Long Cayman Islands
ABBV Abbvie Inc 601.8K 550K principal 0.13 Debt Long USA
JBLU Jetblue Airways Corp 599.83K 35.75K shares 0.13 Common equity Long USA
PSA Public Storage 594.76K 1.98K shares 0.13 Common equity Long USA
BIIB Biogen Inc 570.31K 1.65K shares 0.12 Common equity Long USA
Madison Park Funding XVIII Ltd 565.28K 565K principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
WEX WEX Inc 562.89K 2.9K shares 0.12 Common equity Long USA
LH Laboratory Corp. Of America Holdings 559.15K 2.03K shares 0.12 Common equity Long USA