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Docoh

Fund profile

Fund manager
Total assets
$156.68M
Liabilities
$1.61M
Net assets
$155.07M
Number of holdings
1.67K

Top 200 of 1670 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
T Rowe Price Institutional Floating Rate Fund
5.24M 544.42K shares 3.38 Common equity Long USA
T Rowe Price Emerging Markets Bond Fund
4.57M 467.57K shares 2.95 Common equity Long USA
PGIM Core Ultra Short Bond Fund 4.41M 4.41M shares 2.84 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 3.76M 12.18K shares 2.42 Common equity Long USA
T Rowe Price Institutional High Yield Fund
3.74M 448.54K shares 2.41 Common equity Long USA
GOOG Alphabet Inc 2.72M 974 shares 1.75 Common equity Long USA
AAPL Apple Inc 2.37M 13.59K shares 1.53 Common equity Long USA
AMZN Amazon.com Inc. 1.85M 569 shares 1.20 Common equity Long USA
AZN Astrazeneca plc 1.46M 21.95K shares 0.94 Common equity Long UK
UNH Unitedhealth Group Inc 1.4M 2.75K shares 0.91 Common equity Long USA
United States Treasury Inflation Indexed Bonds 1.22M 1.15M principal 0.79 Debt Long USA
United States Treasury Inflation Indexed Bonds 1.17M 1.11M principal 0.75 Debt Long USA
ABBV Abbvie Inc 1.15M 7.1K shares 0.74 Common equity Long USA
DHR Danaher Corp. 1.15M 3.92K shares 0.74 Common equity Long USA
GE General Electric Co. 1.13M 12.37K shares 0.73 Common equity Long USA
CB Chubb Limited 1.12M 5.23K shares 0.72 Common equity Long Switzerland
TMO Thermo Fisher Scientific Inc. 1.01M 1.72K shares 0.65 Common equity Long USA
V Visa Inc 991.09K 4.47K shares 0.64 Common equity Long USA
SCHW Charles Schwab Corp. 981.37K 11.64K shares 0.63 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
968.41K 47K shares 0.62 Common equity Long Taiwan
United States Treasury Inflation Indexed Bonds 909.9K 869.55K principal 0.59 Debt Long USA
United States Treasury Inflation Indexed Bonds 896.46K 855.34K principal 0.58 Debt Long USA
United States Treasury Inflation Indexed Bonds 895.9K 858.03K principal 0.58 Debt Long USA
BAC Bank Of America Corp. 880.25K 21.36K shares 0.57 Common equity Long USA
BDX Becton, Dickinson And Co. 858.12K 3.23K shares 0.55 Common equity Long USA
JPM JPMorgan Chase & Co. 844.64K 6.2K shares 0.54 Common equity Long USA
United States Treasury Inflation Indexed Bonds 792.3K 755.94K principal 0.51 Debt Long USA
United States Treasury Inflation Indexed Bonds 782.18K 745.76K principal 0.50 Debt Long USA
META Meta Platforms Inc 775.59K 3.49K shares 0.50 Common equity Long USA
PLD Prologis, L.P. 772.04K 4.78K shares 0.50 Common equity Long USA
PGIM Institutional Money Market Fund - D 768.21K 768.9K shares 0.50 Short-term investment vehicle Long USA
United States Treasury Inflation Indexed Bonds 716.94K 674.36K principal 0.46 Debt Long USA
AIG American International Group Inc 706.48K 11.26K shares 0.46 Common equity Long USA
TSLA Tesla Inc 670.27K 622 shares 0.43 Common equity Long USA
NEE NextEra Energy Inc 663.28K 7.83K shares 0.43 Common equity Long USA
United States Treasury Note/Bond 648.87K 700K principal 0.42 Debt Long USA
SRE Sempra Energy 639.36K 3.8K shares 0.41 Common equity Long USA
United States Treasury Inflation Indexed Bonds 619.54K 595.02K principal 0.40 Debt Long USA
NVDA NVIDIA Corp 615.57K 2.26K shares 0.40 Common equity Long USA
JNJ Johnson & Johnson 608.96K 3.44K shares 0.39 Common equity Long USA
SO Southern Company 603.21K 8.32K shares 0.39 Common equity Long USA
WMT Walmart Inc 590.32K 3.96K shares 0.38 Common equity Long USA
KO Coca-Cola Co 586.52K 9.46K shares 0.38 Common equity Long USA
Linde PLC
556.13K 1.74K shares 0.36 Common equity Long UK
DG Dollar General Corp. 543.22K 2.44K shares 0.35 Common equity Long USA
United States Treasury Inflation Indexed Bonds 527.55K 502.46K principal 0.34 Debt Long USA
United States Treasury Inflation Indexed Bonds 521.65K 494.02K principal 0.34 Debt Long USA
Samsung Electronics Co Ltd
518.7K 9.07K shares 0.33 Common equity Long Korea, Republic of
ACN Accenture plc 518.66K 1.54K shares 0.33 Common equity Long Ireland
ELV Elevance Health Inc 515.29K 1.05K shares 0.33 Common equity Long USA
HCA HCA Healthcare Inc 514.27K 2.05K shares 0.33 Common equity Long USA
TXN Texas Instruments Inc. 510.26K 2.78K shares 0.33 Common equity Long USA
UPS United Parcel Service, Inc. 500.76K 2.34K shares 0.32 Common equity Long USA
YUM Yum Brands Inc. 497.94K 4.2K shares 0.32 Common equity Long USA
BHP BHP Group Limited 492.34K 12.86K shares 0.32 Common equity Long Australia
QCOM Qualcomm, Inc. 487.65K 3.19K shares 0.31 Common equity Long USA
MDLZ Mondelez International Inc. 484.54K 7.72K shares 0.31 Common equity Long USA
ROG Rogers Corp. 477.61K 1.21K shares 0.31 Common equity Long Switzerland
KDP Keurig Dr Pepper Inc 469.39K 12.39K shares 0.30 Common equity Long USA
Tencent Holdings Ltd
447.95K 9.6K shares 0.29 Common equity Long China
United States Treasury Inflation Indexed Bonds 447.41K 427.32K principal 0.29 Debt Long USA
CSX CSX Corp. 435.51K 11.63K shares 0.28 Common equity Long USA
ASML ASML Holding NV - New York Shares 428.01K 639 shares 0.28 Common equity Long Netherlands
United States Treasury Note/Bond 428K 440K principal 0.28 Debt Long USA
TTE TotalEnergies SE 425K 8.41K shares 0.27 Common equity Long France
AMD Advanced Micro Devices Inc. 421.4K 3.85K shares 0.27 Common equity Long USA
ROP Roper Technologies Inc 419.81K 889 shares 0.27 Common equity Long USA
EQR Equity Residential Properties Trust 416.33K 4.63K shares 0.27 Common equity Long USA
CNC Centene Corp. 410.51K 4.88K shares 0.26 Common equity Long USA
WCN Waste Connections Inc 399.54K 2.86K shares 0.26 Common equity Long USA
HON Honeywell International Inc 394.61K 2.03K shares 0.25 Common equity Long USA
United States Treasury Note/Bond 394.07K 455K principal 0.25 Debt Long USA
MA Mastercard Incorporated 389.54K 1.09K shares 0.25 Common equity Long USA
LLY Lilly(Eli) & Co 388.89K 1.36K shares 0.25 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 384.81K 2.26K shares 0.25 Common equity Long USA
CME CME Group Inc 380.81K 1.6K shares 0.25 Common equity Long USA
United States Treasury Note/Bond 367.76K 355K principal 0.24 Debt Long USA
TRV Travelers Companies Inc. 367.29K 2.01K shares 0.24 Common equity Long USA
NOW ServiceNow Inc 365.88K 657 shares 0.24 Common equity Long USA
United States Treasury Note/Bond 359.14K 395K principal 0.23 Debt Long USA
UNP Union Pacific Corp. 357.36K 1.31K shares 0.23 Common equity Long USA
MCD McDonald`s Corp 355.59K 1.44K shares 0.23 Common equity Long USA
United States Treasury Inflation Indexed Bonds 355.39K 340.81K principal 0.23 Debt Long USA
SAN Banco Santander S.A. 354.71K 3.47K shares 0.23 Common equity Long France
D Dominion Energy Inc 348.04K 4.1K shares 0.22 Common equity Long USA
XEL Xcel Energy, Inc. 346.42K 4.8K shares 0.22 Common equity Long USA
United States Treasury Note/Bond 346.38K 385K principal 0.22 Debt Long USA
SYK Stryker Corp. 338.2K 1.27K shares 0.22 Common equity Long USA
Thales SA
336.28K 2.67K shares 0.22 Common equity Long France
CVX Chevron Corp. 336.08K 2.06K shares 0.22 Common equity Long USA
Nippon Telegraph & Telephone Corp
334.16K 11.5K shares 0.22 Common equity Long Japan
EQIX Equinix Inc 331.5K 447 shares 0.21 Common equity Long USA
ROST Ross Stores, Inc. 330.63K 3.66K shares 0.21 Common equity Long USA
Nestle SA
329.27K 2.54K shares 0.21 Common equity Long Switzerland
HD Home Depot, Inc. 324.77K 1.09K shares 0.21 Common equity Long USA
Medtronic PLC
321.53K 2.9K shares 0.21 Common equity Long Ireland
ZTS Zoetis Inc 314.57K 1.67K shares 0.20 Common equity Long USA
EOG EOG Resources, Inc. 312.02K 2.62K shares 0.20 Common equity Long USA
MS Morgan Stanley 311.58K 3.57K shares 0.20 Common equity Long USA
Housing Development Finance Corp Ltd
311.32K 9.92K shares 0.20 Common equity Long India
United States Treasury Note/Bond 307.53K 310K principal 0.20 Debt Long USA
AIA Group Ltd
306.95K 29.4K shares 0.20 Common equity Long Hong Kong
ISRG Intuitive Surgical Inc 301.38K 999 shares 0.19 Common equity Long USA
Galp Energia SGPS SA
294.51K 23.21K shares 0.19 Common equity Long Portugal
AEP American Electric Power Company Inc. 292.33K 2.93K shares 0.19 Common equity Long USA
COP Conoco Phillips 288.6K 2.89K shares 0.19 Common equity Long USA
LULU Lululemon Athletica inc. 285.61K 782 shares 0.18 Common equity Long Canada
United States Treasury Note/Bond 283.94K 315K principal 0.18 Debt Long USA
FIS Fidelity National Information Services, Inc. 277.96K 2.77K shares 0.18 Common equity Long USA
BHP Group Ltd
276.58K 7.13K shares 0.18 Common equity Long Australia
CI Cigna Holding Co 276.03K 1.15K shares 0.18 Common equity Long USA
United States Treasury Inflation Indexed Bonds 275.25K 261.5K principal 0.18 Debt Long USA
United States Treasury Note/Bond 271.75K 275K principal 0.18 Debt Long USA
SNPS Synopsys, Inc. 271.28K 814 shares 0.17 Common equity Long USA
United States Treasury Inflation Indexed Bonds 266.4K 251.44K principal 0.17 Debt Long USA
Prosus NV
265.38K 4.96K shares 0.17 Common equity Long Netherlands
STT State Street Corp. 265.02K 3.04K shares 0.17 Common equity Long USA
BMY Bristol-Myers Squibb Co. 264.51K 3.62K shares 0.17 Common equity Long USA
Akzo Nobel NV
263.6K 3.06K shares 0.17 Common equity Long Netherlands
IFF International Flavors & Fragrances Inc. 263.58K 2.01K shares 0.17 Common equity Long USA
United States Treasury Inflation Indexed Bonds 263.18K 249.07K principal 0.17 Debt Long USA
BABA Alibaba Group Holding Ltd 260.58K 2.4K shares 0.17 Common equity Long China
London Stock Exchange Group PLC
259.72K 2.48K shares 0.17 Common equity Long UK
SNAP Snap Inc 259.24K 7.2K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 254.42K 892 shares 0.16 Common equity Long USA
HIG Hartford Financial Services Group Inc. 252.27K 3.51K shares 0.16 Common equity Long USA
INTU Intuit Inc 251.48K 523 shares 0.16 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 251.12K 6.9K shares 0.16 Common equity Long USA
PEP PepsiCo Inc 249.23K 1.49K shares 0.16 Common equity Long USA
BKNG Booking Holdings Inc 248.94K 106 shares 0.16 Common equity Long USA
Dassault Aviation SA
246.69K 1.56K shares 0.16 Common equity Long France
SHW Sherwin-Williams Co. 246.62K 988 shares 0.16 Common equity Long USA
PG Procter & Gamble Co. 246.31K 1.61K shares 0.16 Common equity Long USA
WFC Wells Fargo & Co. 245.45K 5.07K shares 0.16 Common equity Long USA
AIR AAR Corp. 243.27K 2.01K shares 0.16 Common equity Long France
United States Treasury Inflation Indexed Bonds 239.48K 229.66K principal 0.15 Debt Long USA
Siemens AG
237.29K 1.72K shares 0.15 Common equity Long Germany
NAVER Corp
235.27K 843 shares 0.15 Common equity Long Korea, Republic of
Deutsche Telekom AG
234.87K 12.54K shares 0.15 Common equity Long Germany
GS Goldman Sachs Group, Inc. 231.4K 701 shares 0.15 Common equity Long USA
CMS-PB Consumers Energy Co 230.87K 3.3K shares 0.15 Common equity Long USA
Boliden AB
226.94K 4.5K shares 0.15 Common equity Long Sweden
Unilever PLC
224.77K 4.94K shares 0.14 Common equity Long UK
CME E-Mini Standard & Poor's 500 Index 223.89K 37 contracts 0.14 Equity derivative N/A USA
PSA Public Storage 222.46K 570 shares 0.14 Common equity Long USA
DIS Walt Disney Co 221.65K 1.62K shares 0.14 Common equity Long USA
Otsuka Holdings Co Ltd
217.6K 6.3K shares 0.14 Common equity Long Japan
SPGI S&P Global Inc 215.75K 526 shares 0.14 Common equity Long USA
CAT Caterpillar Inc. 214.58K 963 shares 0.14 Common equity Long USA
AMT American Tower Corp. 212.53K 846 shares 0.14 Common equity Long USA
ASML ASML Holding NV - New York Shares 212.4K 318 shares 0.14 Common equity Long Netherlands
ELS Equity Lifestyle Properties Inc. 211.24K 2.76K shares 0.14 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 209.7K 1.38K shares 0.14 Common equity Long USA
BALL Ball Corp. 207.63K 2.31K shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 207.25K 131 shares 0.13 Common equity Long USA
EL Estee Lauder Cos., Inc. 202.87K 1.11K shares 0.13 Common equity Long France
United States Treasury Note/Bond 201.4K 210K principal 0.13 Debt Long USA
LHX L3Harris Technologies Inc 199.77K 804 shares 0.13 Common equity Long USA
NFLX Netflix Inc. 199.28K 532 shares 0.13 Common equity Long USA
WELL Welltower Inc. 197.47K 2.05K shares 0.13 Common equity Long USA
AEE Ameren Corp. 197.18K 2.1K shares 0.13 Common equity Long USA
United States Treasury Inflation Indexed Bonds 196.69K 185.04K principal 0.13 Debt Long USA
PKI Perkinelmer, Inc. 193.48K 1.11K shares 0.12 Common equity Long USA
SE Sea Ltd 192.74K 1.61K shares 0.12 Common equity Long Singapore
CPT Camden Property Trust 191.63K 1.15K shares 0.12 Common equity Long USA
MAR Marriott International, Inc. 191.22K 1.09K shares 0.12 Common equity Long USA
PM Philip Morris International Inc 190.6K 2.03K shares 0.12 Common equity Long USA
CMCSA Comcast Corp 189.9K 4.06K shares 0.12 Common equity Long USA
Aon PLC
189.84K 583 shares 0.12 Common equity Long USA
BAYN Baynon International Corp. 188.95K 2.77K shares 0.12 Common equity Long Germany
NKE Nike, Inc. 188.92K 1.4K shares 0.12 Common equity Long USA
Toyota Motor Corp
187.92K 10.4K shares 0.12 Common equity Long Japan
GOOG Alphabet Inc 186.35K 67 shares 0.12 Common equity Long USA
WDOFF Wesdome Gold Mines Ltd 183.83K 14.65K shares 0.12 Common equity Long Canada
ING Groep NV
183.34K 17.51K shares 0.12 Common equity Long Netherlands
SQ Block Inc 182.52K 1.35K shares 0.12 Common equity Long USA
CP Canadian Pacific Railway Ltd 182.5K 2.21K shares 0.12 Common equity Long Canada
Bank Central Asia Tbk PT
181.37K 326.2K shares 0.12 Common equity Long Indonesia
AXA SA
178.09K 6.09K shares 0.11 Common equity Long France
Zurich Insurance Group AG
177.8K 361 shares 0.11 Common equity Long Switzerland
TEL TE Connectivity Ltd - Registered Shares 175.78K 1.34K shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 175.34K 1.33K shares 0.11 Common equity Long USA
Koninklijke Philips NV
174.2K 5.71K shares 0.11 Common equity Long Netherlands
ALB Albemarle Corp. 173.38K 784 shares 0.11 Common equity Long USA
SHOP Shopify Inc 171.69K 254 shares 0.11 Common equity Long Canada
RS Reliance Steel & Aluminum Co. 171.25K 934 shares 0.11 Common equity Long USA
United States Treasury Inflation Indexed Bonds 171.08K 160.69K principal 0.11 Debt Long USA
MDB MongoDB Inc 170.78K 385 shares 0.11 Common equity Long USA
United States Treasury Note/Bond 170.28K 130K principal 0.11 Debt Long USA
CRM Salesforce Inc 169.86K 800 shares 0.11 Common equity Long USA
SLF Sun Life Financial, Inc. 165.82K 2.97K shares 0.11 Common equity Long Canada
FISV Fiserv, Inc. 165.48K 1.63K shares 0.11 Common equity Long USA
Julius Baer Group Ltd
164.53K 2.84K shares 0.11 Common equity Long Switzerland
AVY Avery Dennison Corp. 164.4K 945 shares 0.11 Common equity Long USA
GSK GSK Plc 164.31K 3.77K shares 0.11 Common equity Long UK
BILL Bill.com Holdings Inc 163.97K 723 shares 0.11 Common equity Long USA
United States Treasury Inflation Indexed Bonds 161.36K 132.66K principal 0.10 Debt Long USA
DAR Darling Ingredients Inc 160.36K 2K shares 0.10 Common equity Long USA
NOC Northrop Grumman Corp. 159.66K 357 shares 0.10 Common equity Long USA
SHEL Shell Plc - ADR (Representing) 159.07K 5.79K shares 0.10 Common equity Long UK