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Fund profile

Tickers
MRKYX, MRKAX, MRKCX
Fund manager
Total assets
$78.73M
Liabilities
$1.44M
Net assets
$77.3M
Number of holdings
559

Top 200 of 559 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
AB High Income Fund Inc
30.84M 4.34M shares 39.90 Common equity Long USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 3.27M 3.27M shares 4.23 Short-term investment vehicle Long USA
AB All Market Real Return Portfolio
1.56M 150.89K shares 2.01 Common equity Long USA
MSFT Microsoft Corporation 1.54M 5.67K shares 2.00 Common equity Long USA
AAPL Apple Inc 994.7K 6.68K shares 1.29 Common equity Long USA
GOOG Alphabet Inc 611.25K 268 shares 0.79 Common equity Long USA
Roche Holding AG
563.33K 1.65K shares 0.73 Common equity Long Switzerland
AL07581 ALLIANCE 507.86K 9.6K contracts 0.66 Equity derivative N/A USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 492.64K 492.64K shares 0.64 Short-term investment vehicle Long USA
Long: IS2EKV9 TRS USD R V 00MOBFR IS2EKW0 EQUITYTRS / Short: IS2EKV9 TRS USD P E IS2EKV9 EQUITYTRS
Bank of America N.A.
487.69K 8.58M other units 0.63 Equity derivative N/A USA
AMZN Amazon.com Inc. 461.6K 192 shares 0.60 Common equity Long USA
Shell PLC
435.86K 14.74K shares 0.56 Common equity Long UK
V Visa Inc 406.09K 1.91K shares 0.53 Common equity Long USA
Novo Nordisk A/S
389.68K 3.51K shares 0.50 Common equity Long Denmark
ABBV Abbvie Inc 336.89K 2.29K shares 0.44 Common equity Long USA
Vanguard Index Funds 330.79K 3.34K shares 0.43 Common equity Long USA
EA Electronic Arts, Inc. 328.32K 2.37K shares 0.42 Common equity Long USA
MRK Merck & Co Inc 325.97K 3.54K shares 0.42 Common equity Long USA
TSLA Tesla Inc 325.29K 429 shares 0.42 Common equity Long USA
Vanguard Global ex-U.S. Real Estate ETF
322.46K 6.74K shares 0.42 Common equity Long USA
KO Coca-Cola Co 314.3K 4.96K shares 0.41 Common equity Long USA
CMCSA Comcast Corp 311.42K 7.03K shares 0.40 Common equity Long USA
ORCL Oracle Corp. 307.75K 4.28K shares 0.40 Common equity Long USA
AMAT Applied Materials Inc. 305.07K 2.6K shares 0.39 Common equity Long USA
DBRG DigitalBridge Group Inc 301.77K 12.55K shares 0.39 Preferred equity Long USA
OTIS Otis Worldwide Corp 295.67K 3.97K shares 0.38 Common equity Long USA
ELV Elevance Health Inc 294.55K 578 shares 0.38 Common equity Long USA
META Meta Platforms Inc 292.59K 1.51K shares 0.38 Common equity Long USA
Samsung Electronics Co Ltd
285.65K 5.25K shares 0.37 Common equity Long Korea, Republic of
GS Goldman Sachs Group, Inc. 278.48K 852 shares 0.36 Common equity Long USA
Long: IS2ELM7 TRS USD R V 00MOBFR IS2ELN8 EQUITYTRS / Short: IS2ELM7 TRS USD P E IS2ELM7 EQUITYTRS
Bank of America N.A.
263.58K 6.94M other units 0.34 Equity derivative N/A USA
PFE Pfizer Inc. 258.78K 4.88K shares 0.33 Common equity Long USA
Asahi Group Holdings Ltd
247.28K 7.38K shares 0.32 Common equity Long Japan
Equinor ASA
246.58K 6.5K shares 0.32 Common equity Long Norway
NLOK NortonLifeLock Inc 238.46K 9.8K shares 0.31 Common equity Long USA
LLY Lilly(Eli) & Co 233.2K 744 shares 0.30 Common equity Long USA
Anglo American PLC
222.82K 4.52K shares 0.29 Common equity Long UK
Sanofi
221.61K 2.07K shares 0.29 Common equity Long France
NSA National Storage Affiliates Trust 218.53K 8.82K shares 0.28 Preferred equity Long USA
TMO Thermo Fisher Scientific Inc. 210K 370 shares 0.27 Common equity Long USA
KLAC KLA Corp. 200.67K 550 shares 0.26 Common equity Long USA
RTL Necessity Retail REIT Inc (The) 198.97K 8.33K shares 0.26 Preferred equity Long USA
CTSH Cognizant Technology Solutions Corp. 198.1K 2.65K shares 0.26 Common equity Long USA
AZO Autozone Inc. 195.67K 95 shares 0.25 Common equity Long USA
PYPL PayPal Holdings Inc 194.28K 2.28K shares 0.25 Common equity Long USA
IBM International Business Machines Corp. 193.68K 1.4K shares 0.25 Common equity Long USA
EOG EOG Resources, Inc. 193.39K 1.41K shares 0.25 Common equity Long USA
CNC Centene Corp. 192.61K 2.37K shares 0.25 Common equity Long USA
AHH Armada Hoffler Properties Inc 191.39K 7.73K shares 0.25 Preferred equity Long USA
Guatemala Government Bond 190.73K 200K principal 0.25 Debt Long Guatemala
MPC Marathon Petroleum Corp 188.92K 1.86K shares 0.24 Common equity Long USA
DRH Diamondrock Hospitality Co. 187.48K 6.88K shares 0.24 Preferred equity Long USA
Republic of Kenya Government International Bond 186.25K 200K principal 0.24 Debt Long Kenya
SBUX Starbucks Corp. 185.42K 2.36K shares 0.24 Common equity Long USA
BFS Saul Centers, Inc. 178.76K 7.61K shares 0.23 Preferred equity Long USA
Bayer AG
178.51K 2.5K shares 0.23 Common equity Long Germany
BLK Blackrock Inc. 176.64K 264 shares 0.23 Common equity Long USA
NRG NRG Energy Inc. 175.5K 3.81K shares 0.23 Common equity Long USA
QCOM Qualcomm, Inc. 174.73K 1.22K shares 0.23 Common equity Long USA
Mitsubishi UFJ Financial Group Inc
171.81K 30.2K shares 0.22 Common equity Long Japan
BHP Group Ltd
169.54K 5.4K shares 0.22 Common equity Long Australia
Gabon Government International Bond 169.48K 200K principal 0.22 Debt Long Gabon
NOW ServiceNow Inc 168.76K 361 shares 0.22 Common equity Long USA
Telefonica SA
164.93K 30.33K shares 0.21 Common equity Long Spain
Imperial Brands PLC
162.35K 7.19K shares 0.21 Common equity Long UK
AP Moller - Maersk A/S
161.17K 55 shares 0.21 Common equity Long Denmark
Nordea Bank Abp
161.12K 15.83K shares 0.21 Common equity Long Finland
HUM Humana Inc. 160.34K 353 shares 0.21 Common equity Long USA
Nomura Real Estate Holdings Inc
160.06K 6.4K shares 0.21 Common equity Long Japan
ADM Archer Daniels Midland Co. 158.75K 1.75K shares 0.21 Common equity Long USA
AP Moller - Maersk A/S
158.75K 55 shares 0.21 Common equity Long Denmark
Eni SpA
158.47K 10.46K shares 0.21 Common equity Long Italy
VNO Vornado Realty Trust 156.97K 6.97K shares 0.20 Preferred equity Long USA
UMH UMH Properties Inc 156.64K 6.22K shares 0.20 Preferred equity Long USA
AKAM Akamai Technologies Inc 155.7K 1.54K shares 0.20 Common equity Long USA
HPQ HP Inc 154.97K 3.99K shares 0.20 Common equity Long USA
TECK Teck Resources Ltd 154.85K 3.74K shares 0.20 Common equity Long Canada
Galaxy Entertainment Group Ltd
154.48K 29K shares 0.20 Common equity Long Hong Kong
MTD Mettler-Toledo International, Inc. 154.33K 120 shares 0.20 Common equity Long USA
Senegal Government International Bond 154.1K 200K principal 0.20 Debt Long Senegal
UNH Unitedhealth Group Inc 153.51K 309 shares 0.20 Common equity Long USA
National Bank of Canada
152.66K 1.99K shares 0.20 Common equity Long Canada
S+P500 EMINI FUT JUN22 152.57K -30 contracts 0.20 Equity derivative N/A USA
FNF Fidelity National Financial Inc 152.28K 3.6K shares 0.20 Common equity Long USA
Bunge Ltd
150.5K 1.27K shares 0.19 Common equity Long Bermuda
SNA Snap-on, Inc. 150.43K 678 shares 0.19 Common equity Long USA
WY Weyerhaeuser Co. 150.33K 3.8K shares 0.19 Common equity Long USA
UBA Urstadt Biddle Properties, Inc. 150.15K 6.64K shares 0.19 Preferred equity Long USA
Prosus NV
150.03K 2.9K shares 0.19 Common equity Long Netherlands
ABC Amerisource Bergen Corp. 149.84K 968 shares 0.19 Common equity Long USA
Medtronic PLC
149.82K 1.5K shares 0.19 Common equity Long Ireland
KR Kroger Co. 149.38K 2.82K shares 0.19 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 149.01K 2.02K shares 0.19 Common equity Long USA
INN Summit Hotel Properties Inc 148.28K 6.95K shares 0.19 Preferred equity Long USA
M&G PLC
148.06K 54.38K shares 0.19 Common equity Long UK
IRM Iron Mountain Inc. 147.79K 2.74K shares 0.19 Common equity Long USA
Inpex Corp
147.56K 11.5K shares 0.19 Common equity Long Japan
DBRG DigitalBridge Group Inc 147.52K 6.27K shares 0.19 Preferred equity Long USA
PKG Packaging Corp Of America 147.21K 936 shares 0.19 Common equity Long USA
ALLY Ally Financial Inc 146.39K 3.32K shares 0.19 Common equity Long USA
OKE Oneok Inc. 145.92K 2.22K shares 0.19 Common equity Long USA
PRU Prudential Financial Inc. 145.78K 1.37K shares 0.19 Common equity Long USA
SRC Spirit Realty Capital Inc 145.75K 5.74K shares 0.19 Preferred equity Long USA
Stockland
145.56K 50.79K shares 0.19 Common equity Long Australia
Japan Post Insurance Co Ltd
144.85K 8.7K shares 0.19 Common equity Long Japan
UGI UGI Corp. 144.03K 3.37K shares 0.19 Common equity Long USA
Sumitomo Chemical Co Ltd
143.85K 34.8K shares 0.19 Common equity Long Japan
IBM International Business Machines Corp. 143.53K 682 shares 0.19 Common equity Long USA
STLD Steel Dynamics Inc. 143.1K 1.68K shares 0.19 Common equity Long USA
FTNT Fortinet Inc 142.95K 486 shares 0.18 Common equity Long USA
Fortescue Metals Group Ltd
142.71K 9.89K shares 0.18 Common equity Long Australia
ALTGF AltaGas Ltd. 140.04K 5.8K shares 0.18 Common equity Long Canada
Vivendi SE
139.92K 11.72K shares 0.18 Common equity Long France
AVGO Broadcom Pte. Ltd. 139.81K 241 shares 0.18 Common equity Long USA
Japan Post Holdings Co Ltd
138.92K 18.6K shares 0.18 Common equity Long Japan
Credit Suisse Group AG
138.91K 19.82K shares 0.18 Common equity Long Switzerland
PH Parker-Hannifin Corp. 138.53K 509 shares 0.18 Common equity Long USA
RY Royal Bank Of Canada 138.04K 1.32K shares 0.18 Common equity Long Canada
OMC Omnicom Group, Inc. 136.83K 1.83K shares 0.18 Common equity Long USA
PAYX Paychex Inc. 136.09K 1.1K shares 0.18 Common equity Long USA
Takeda Pharmaceutical Co Ltd
135.06K 4.7K shares 0.17 Common equity Long Japan
MOH Molina Healthcare Inc 134.37K 463 shares 0.17 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 134.24K 4.17K shares 0.17 Common equity Long USA
Spark New Zealand Ltd
133.01K 42.05K shares 0.17 Common equity Long New Zealand
NN Group NV
132.03K 2.66K shares 0.17 Common equity Long Netherlands
NLY Annaly Capital Management Inc 131.95K 19.96K shares 0.17 Common equity Long USA
SPG Simon Property Group, Inc. 130.93K 1.14K shares 0.17 Common equity Long USA
JNPR Juniper Networks Inc 130.85K 4.27K shares 0.17 Common equity Long USA
EXR Extra Space Storage Inc. 130.09K 730 shares 0.17 Common equity Long USA
DLR Digital Realty Trust Inc 129.44K 4.93K shares 0.17 Preferred equity Long USA
Koninklijke Ahold Delhaize NV
129.25K 4.69K shares 0.17 Common equity Long Netherlands
SITC SITE Centers Corp 128.85K 5.08K shares 0.17 Preferred equity Long USA
Linde PLC
128.57K 396 shares 0.17 Common equity Long Ireland
FIS Fidelity National Information Services, Inc. 126.76K 1.21K shares 0.16 Common equity Long USA
CBRE CBRE Group Inc 126.33K 1.53K shares 0.16 Common equity Long USA
AGNC AGNC Investment Corp 125.81K 10.29K shares 0.16 Common equity Long USA
NTAP Netapp Inc 125.41K 1.74K shares 0.16 Common equity Long USA
Bank Leumi Le-Israel BM
125.26K 12.58K shares 0.16 Common equity Long Israel
RELX PLC
124.74K 4.37K shares 0.16 Common equity Long UK
PG Procter & Gamble Co. 124.66K 843 shares 0.16 Common equity Long USA
DOV Dover Corp. 124.27K 928 shares 0.16 Common equity Long USA
Julius Baer Group Ltd
123.95K 2.4K shares 0.16 Common equity Long Switzerland
WMT Walmart Inc 121.68K 946 shares 0.16 Common equity Long USA
Rio Tinto Ltd
121.66K 1.49K shares 0.16 Common equity Long Australia
RHI Robert Half International Inc. 121.43K 1.35K shares 0.16 Common equity Long USA
TGT Target Corp 121.09K 748 shares 0.16 Common equity Long USA
UMH UMH Properties Inc 120.05K 4.73K shares 0.16 Preferred equity Long USA
REXR Rexford Industrial Realty Inc 119.86K 4.84K shares 0.16 Preferred equity Long USA
PEB Pebblebrook Hotel Trust 119.72K 5.5K shares 0.15 Preferred equity Long USA
DVN Devon Energy Corp. 119.02K 1.59K shares 0.15 Common equity Long USA
CG Carlyle Group Inc (The) 118.67K 3.08K shares 0.15 Common equity Long USA
Swedish Match AB
117.73K 11.39K shares 0.15 Common equity Long Sweden
CIO City Office REIT Inc 117.61K 4.95K shares 0.15 Preferred equity Long USA
Constellation Software Inc/Canada
116.47K 74 shares 0.15 Common equity Long Canada
Persimmon PLC
116.36K 4.24K shares 0.15 Common equity Long UK
PSA Public Storage 113.41K 343 shares 0.15 Common equity Long USA
SoftBank Corp
111.75K 9.7K shares 0.14 Common equity Long Japan
Long: SS2CLM1 CDS USD R F 5.00000 IS2CLM1 CCPCDX / Short: SS2CLM1 CDS USD P V 03MEVENT IS2CLN2 CCPCDX 111.6K 3.05M other units 0.14 Credit derivative N/A USA
Volvo AB
111.55K 6.36K shares 0.14 Common equity Long Sweden
Koninklijke Philips NV
111.36K 4.32K shares 0.14 Common equity Long Netherlands
JPM JPMorgan Chase & Co. 108.96K 824 shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 107.3K 274 shares 0.14 Common equity Long USA
Republic of South Africa Government Bond 106.88K 1.91M principal 0.14 Debt Long South Africa
GNL Global Net Lease Inc 106.18K 4.45K shares 0.14 Preferred equity Long USA
MCO Moody`s Corp. 106.15K 352 shares 0.14 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 105.36K 1.59K shares 0.14 Common equity Long Canada
SAP SE
105.16K 1.05K shares 0.14 Common equity Long Germany
PEB Pebblebrook Hotel Trust 104.18K 4.92K shares 0.13 Preferred equity Long USA
Nippon Telegraph & Telephone Corp
103.88K 3.4K shares 0.13 Common equity Long Japan
DBS Group Holdings Ltd
103.71K 4.6K shares 0.13 Common equity Long Singapore
VNO Vornado Realty Trust 102.78K 4.82K shares 0.13 Preferred equity Long USA
Ghana Government International Bond 102.41K 200K principal 0.13 Debt Long Ghana
ENB Enbridge Inc 96.96K 2.1K shares 0.13 Common equity Long Canada
Capgemini SE
96.57K 497 shares 0.12 Common equity Long France
Mitsubishi Heavy Industries Ltd
95.39K 2.5K shares 0.12 Common equity Long Japan
Genpact Ltd
94.69K 2.13K shares 0.12 Common equity Long Bermuda
Compass Group PLC
93.95K 4.19K shares 0.12 Common equity Long UK
MCK Mckesson Corporation 93.35K 284 shares 0.12 Common equity Long USA
MRNA Moderna Inc 93.3K 642 shares 0.12 Common equity Long USA
GOOG Alphabet Inc 93.28K 41 shares 0.12 Common equity Long USA
Mexican Bonos 93.13K 1.8M principal 0.12 Debt Long Mexico
KEY Keycorp 93.03K 4.66K shares 0.12 Common equity Long USA
Wolters Kluwer NV
92.36K 936 shares 0.12 Common equity Long Netherlands
SU Suncor Energy, Inc. 92.26K 2.29K shares 0.12 Common equity Long Canada
CSR Centerspace 92.08K 3.66K shares 0.12 Preferred equity Long USA
BABA Alibaba Group Holding Ltd 92.02K 958 shares 0.12 Common equity Long Cayman Islands
CLDT Chatham Lodging Trust 90.16K 3.68K shares 0.12 Preferred equity Long USA
TD Toronto Dominion Bank 89.49K 1.17K shares 0.12 Common equity Long Canada
JNJ Johnson & Johnson 89.41K 498 shares 0.12 Common equity Long USA
ADP Automatic Data Processing Inc. 88.51K 397 shares 0.11 Common equity Long USA
VMW Vmware Inc. 86.6K 676 shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 86.18K 270 shares 0.11 Common equity Long USA
Iberdrola SA
86.11K 7.27K shares 0.11 Common equity Long Spain
MS Morgan Stanley 84.93K 986 shares 0.11 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 84.43K 157 shares 0.11 Common equity Long USA
GNL Global Net Lease Inc 84.39K 3.47K shares 0.11 Preferred equity Long USA
REXR Rexford Industrial Realty Inc 84.19K 3.46K shares 0.11 Preferred equity Long USA
CMI Cummins Inc. 83.23K 398 shares 0.11 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 82.43K 960 shares 0.11 Common equity Long USA
BKD Brookdale Senior Living Inc 82.11K 3.64K shares 0.11 Preferred equity Long USA