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Fund profile

Tickers
CAVAX, CAVYX
Total assets
$345.13M
Liabilities
$410.5K
Net assets
$344.72M
Number of holdings
903

Top 200 of 903 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 10.87M 10.87M shares 3.15 Short-term investment vehicle Long USA
S&P500 EMINI FUT MAR22 PHYSICAL INDEX FUTURE. 10.05M 46 contracts 2.91 Equity derivative N/A USA
MSFT Microsoft Corporation 9.76M 32.66K shares 2.83 Common equity Long USA
AAPL Apple Inc 8.15M 49.34K shares 2.36 Common equity Long USA
AMZN Amazon.com Inc. 5.88M 1.92K shares 1.71 Common equity Long USA
CVS CVS Health Corp 4.63M 44.63K shares 1.34 Common equity Long USA
NVDA NVIDIA Corp 3.74M 15.32K shares 1.08 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.15M 14.26K shares 0.91 Common equity Long USA
CVX Chevron Corp. 2.96M 20.58K shares 0.86 Common equity Long USA
KR Kroger Co. 2.89M 61.67K shares 0.84 Common equity Long USA
MDT Medtronic Plc 2.72M 25.9K shares 0.79 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.54M 16.36K shares 0.74 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.49M 28.02K shares 0.72 Common equity Long USA
ABC Amerisource Bergen Corp. 2.45M 17.21K shares 0.71 Common equity Long USA
C Citigroup Inc 2.45M 41.34K shares 0.71 Common equity Long USA
GWW W.W. Grainger Inc. 2.42M 5.08K shares 0.70 Common equity Long USA
AMAT Applied Materials Inc. 2.28M 16.96K shares 0.66 Common equity Long USA
KO Coca-Cola Co 2.23M 35.84K shares 0.65 Common equity Long USA
STT State Street Corp. 2.2M 25.76K shares 0.64 Common equity Long USA
MSCI MSCI Inc 2.13M 4.56K shares 0.62 Common equity Long USA
TSLA Tesla Inc 2.12M 2.44K shares 0.62 Common equity Long USA
SYY Sysco Corp. 2.08M 23.9K shares 0.60 Common equity Long USA
BAC Bank Of America Corp. 2.08M 47K shares 0.60 Common equity Long USA
QCOM Qualcomm, Inc. 2.07M 12.06K shares 0.60 Common equity Long USA
ASML HOLDING NV COMMON STOCK
2.04M 3.04K shares 0.59 Common equity Long Netherlands
GPN Global Payments, Inc. 2.03M 15.2K shares 0.59 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.87M 5.81K shares 0.54 Common equity Long USA
PM Philip Morris International Inc 1.86M 18.45K shares 0.54 Common equity Long USA
DG Dollar General Corp. 1.86M 9.4K shares 0.54 Common equity Long USA
ADP Automatic Data Processing Inc. 1.86M 9.09K shares 0.54 Common equity Long USA
V Visa Inc 1.86M 8.59K shares 0.54 Common equity Long USA
JPM JPMorgan Chase & Co. 1.85M 13.03K shares 0.54 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.82M 14.79K shares 0.53 Common equity Long USA
CRM Salesforce Inc 1.77M 8.4K shares 0.51 Common equity Long USA
USB U.S. Bancorp. 1.76M 31.17K shares 0.51 Common equity Long USA
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
1.73M 279.8K shares 0.50 Common equity Long Japan
ROST Ross Stores, Inc. 1.67M 18.29K shares 0.49 Common equity Long USA
RELX PLC COMMON STOCK
1.64M 53.64K shares 0.47 Common equity Long Netherlands
NATWEST GROUP PLC COMMON STOCK
1.63M 529.9K shares 0.47 Common equity Long UK
KINGFISHER PLC COMMON STOCK
1.6M 389.89K shares 0.46 Common equity Long UK
HOLCIM LTD COMMON STOCK
1.6M 31.87K shares 0.46 Common equity Long Switzerland
TSM Taiwan Semiconductor Manufacturing 1.59M 14.83K shares 0.46 Common equity Long USA
CAG Conagra Brands Inc 1.57M 45K shares 0.46 Common equity Long USA
MO Altria Group Inc. 1.56M 30.35K shares 0.45 Common equity Long USA
T AT&T, Inc. 1.56M 65.7K shares 0.45 Common equity Long USA
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
1.53M 24.31K shares 0.44 Common equity Long France
INTU Intuit Inc 1.51M 3.19K shares 0.44 Common equity Long USA
UPS United Parcel Service, Inc. 1.5M 7.15K shares 0.44 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
1.47M 1.99K shares 0.43 Common equity Long France
DNB BANK ASA COMMON STOCK
1.45M 64.85K shares 0.42 Common equity Long Norway
DIAGEO PLC COMMON STOCK
1.43M 28.6K shares 0.41 Common equity Long UK
MCHP Microchip Technology, Inc. 1.4M 19.85K shares 0.40 Common equity Long USA
FB Meta Platforms Inc 1.38M 6.55K shares 0.40 Common equity Long USA
SJM J.M. Smucker Co. 1.37M 10.2K shares 0.40 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 1.37M 9.97K shares 0.40 Common equity Long USA
ETN Eaton Corporation plc 1.36M 8.85K shares 0.40 Common equity Long USA
E-MINI RUSS 2000 MAR22 PHYSICAL INDEX FUTURE. 1.33M 13 contracts 0.39 Equity derivative N/A USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
1.31M 21.84K shares 0.38 Common equity Long Korea, Republic of
TMUS T-Mobile US Inc 1.31M 10.6K shares 0.38 Common equity Long USA
MS Morgan Stanley 1.3M 14.33K shares 0.38 Common equity Long USA
ASSA ABLOY AB-B COMMON STOCK
1.3M 48.61K shares 0.38 Common equity Long Sweden
SAP SE COMMON STOCK
1.29M 11.31K shares 0.37 Common equity Long Germany
CNQ Canadian Natural Resources Ltd. 1.29M 23.02K shares 0.37 Common equity Long USA
DECHRA PHARMACEUTICALS PLC COMMON STOCK
1.27M 22.94K shares 0.37 Common equity Long UK
SPGI S&P Global Inc 1.26M 3.34K shares 0.36 Common equity Long USA
TECH MAHINDRA LTD COMMON STOCK
1.23M 65.97K shares 0.36 Common equity Long India
HD Home Depot, Inc. 1.23M 3.89K shares 0.36 Common equity Long USA
VZ Verizon Communications Inc 1.18M 22.07K shares 0.34 Common equity Long USA
AIA GROUP LTD COMMON STOCK
1.18M 113.6K shares 0.34 Common equity Long Hong Kong
CHKP Check Point Software Technolgies 1.16M 8.01K shares 0.34 Common equity Long USA
NKE Nike, Inc. 1.16M 8.46K shares 0.34 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 1.15M 20.77K shares 0.33 Common equity Long USA
CSCO Cisco Systems, Inc. 1.14M 20.41K shares 0.33 Common equity Long USA
SIEMENS AG-REG COMMON STOCK
1.13M 7.97K shares 0.33 Common equity Long Germany
COWAY CO LTD COMMON STOCK
1.13M 18.89K shares 0.33 Common equity Long Korea, Republic of
LEGRAND SA COMMON STOCK
1.12M 11.78K shares 0.33 Common equity Long France
GM General Motors Company 1.09M 23.42K shares 0.32 Common equity Long USA
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
1.07M 40.29K shares 0.31 Common equity Long Spain
SHOWA DENKO K K COMMON STOCK
1.06M 57.8K shares 0.31 Common equity Long Japan
PEP PepsiCo Inc 1.04M 6.34K shares 0.30 Common equity Long USA
TENCENT HOLDINGS LTD COMMON STOCK
1.03M 19.2K shares 0.30 Common equity Long Hong Kong
ACN Accenture plc 1.01M 3.21K shares 0.29 Common equity Long USA
AA Alcoa Corp 1M 13.31K shares 0.29 Common equity Long USA
COLOPLAST-B COMMON STOCK
999.32K 6.63K shares 0.29 Common equity Long Denmark
DIS Walt Disney Co 995.13K 6.7K shares 0.29 Common equity Long USA
NEM Newmont Corp 991.21K 14.97K shares 0.29 Common equity Long USA
SNAP Snap Inc 972.34K 24.35K shares 0.28 Common equity Long USA
PERNOD RICARD SA COMMON STOCK
962.97K 4.38K shares 0.28 Common equity Long France
PRYSMIAN SPA COMMON STOCK
953.86K 28.77K shares 0.28 Common equity Long Italy
PBH Prestige Consumer Healthcare Inc 949.21K 15.95K shares 0.28 Common equity Long USA
TXN Texas Instruments Inc. 939.87K 5.53K shares 0.27 Common equity Long USA
CI Cigna Holding Co 939.23K 3.95K shares 0.27 Common equity Long USA
ZTS Zoetis Inc 930.49K 4.81K shares 0.27 Common equity Long USA
SHIMANO INC COMMON STOCK
923.12K 4K shares 0.27 Common equity Long Japan
COST Costco Wholesale Corp 912.84K 1.76K shares 0.26 Common equity Long USA
MGA Magna International Inc. 908.77K 12.24K shares 0.26 Common equity Long USA
DE Deere & Co. 893.21K 2.48K shares 0.26 Common equity Long USA
BSX Boston Scientific Corp. 868.6K 19.67K shares 0.25 Common equity Long USA
SNC-LAVALIN GROUP INC COMMON STOCK
861.41K 38.28K shares 0.25 Common equity Long Canada
BP PLC-SPONS ADR DEPOSITARY RECEIPT
860.03K 29.44K shares 0.25 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 858.72K 29.23K shares 0.25 Common equity Long USA
UNP Union Pacific Corp. 850.25K 3.46K shares 0.25 Common equity Long USA
ELAN Elanco Animal Health Inc 848.15K 29.85K shares 0.25 Common equity Long USA
SBUX Starbucks Corp. 836.67K 9.12K shares 0.24 Common equity Long USA
PARTNERS GROUP HOLDING AG COMMON STOCK
834.22K 614 shares 0.24 Common equity Long Switzerland
AVGO Broadcom Pte. Ltd. 826.53K 1.41K shares 0.24 Common equity Long USA
AKAM Akamai Technologies Inc 816.82K 7.55K shares 0.24 Common equity Long USA
STELLANTIS NV COMMON STOCK
815.37K 44.35K shares 0.24 Common equity Long Italy
TAP Molson Coors Beverage Company 814.95K 15.62K shares 0.24 Common equity Long USA
MTD Mettler-Toledo International, Inc. 812.84K 577 shares 0.24 Common equity Long USA
ORIX CORP COMMON STOCK
810.72K 40.9K shares 0.24 Common equity Long Japan
EPAC Enerpac Tool Group Corp 809.46K 46.93K shares 0.23 Common equity Long USA
SWK Stanley Black & Decker Inc 808.94K 4.97K shares 0.23 Common equity Long USA
ITW Illinois Tool Works, Inc. 806.3K 3.73K shares 0.23 Common equity Long USA
SMS CO LTD COMMON STOCK
806.24K 30.1K shares 0.23 Common equity Long Japan
RMD Resmed Inc. 799.72K 3.24K shares 0.23 Common equity Long USA
WST West Pharmaceutical Services, Inc. 797.77K 2.06K shares 0.23 Common equity Long USA
SBNY Signature Bank 794.63K 2.3K shares 0.23 Common equity Long USA
KELYA Kelly Services, Inc. 793.48K 37.39K shares 0.23 Common equity Long USA
AVTR Avantor Inc. 789.54K 22.76K shares 0.23 Common equity Long USA
DD DuPont de Nemours Inc 783.68K 10.13K shares 0.23 Common equity Long USA
INFORMA PLC COMMON STOCK
782.59K 98.13K shares 0.23 Common equity Long UK
UNICREDIT SPA COMMON STOCK
780.38K 61.01K shares 0.23 Common equity Long Italy
TEAM Atlassian Corporation Plc 779.89K 2.55K shares 0.23 Common equity Long USA
TWLO Twilio Inc 777.86K 4.45K shares 0.23 Common equity Long USA
IQV IQVIA Holdings Inc 766.07K 3.33K shares 0.22 Common equity Long USA
RPRX Royalty Pharma plc 766K 19.51K shares 0.22 Common equity Long USA
GDDY Godaddy Inc 761.78K 9.13K shares 0.22 Common equity Long USA
VRSN Verisign Inc. 761.27K 3.56K shares 0.22 Common equity Long USA
NEE NextEra Energy Inc 759.3K 9.7K shares 0.22 Common equity Long USA
HPQ HP Inc 752.04K 21.89K shares 0.22 Common equity Long USA
SCHW Charles Schwab Corp. 750.6K 8.89K shares 0.22 Common equity Long USA
EW Edwards Lifesciences Corp 748.61K 6.66K shares 0.22 Common equity Long USA
NXPI NXP Semiconductors NV 748.31K 3.94K shares 0.22 Common equity Long USA
MGM MGM Resorts International 744.6K 16.81K shares 0.22 Common equity Long USA
COMM CommScope Holding Company Inc 741.31K 77.71K shares 0.22 Common equity Long USA
WAT Waters Corp. 741.15K 2.34K shares 0.22 Common equity Long USA
CFG Citizens Financial Group Inc 738.23K 14.08K shares 0.21 Common equity Long USA
ANET Arista Networks Inc 733.68K 5.98K shares 0.21 Common equity Long USA
CERN Cerner Corp. 732.39K 7.85K shares 0.21 Common equity Long USA
BAX Baxter International Inc. 725.39K 8.54K shares 0.21 Common equity Long USA
SHW Sherwin-Williams Co. 719.66K 2.74K shares 0.21 Common equity Long USA
GREENCORE GROUP PLC COMMON STOCK
714.54K 398.61K shares 0.21 Common equity Long UK
NOMD Nomad Foods Limited 713.95K 28.35K shares 0.21 Common equity Long USA
BABA Alibaba Group Holding Ltd 705.61K 6.71K shares 0.20 Common equity Long USA
MDLZ Mondelez International Inc. 700.31K 10.7K shares 0.20 Common equity Long USA
BRKR Bruker Corp 693.5K 9.86K shares 0.20 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 690.78K 10.63K shares 0.20 Common equity Long USA
PGR Progressive Corp. 689.39K 6.51K shares 0.20 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 677.54K 5.33K shares 0.20 Common equity Long USA
EXC Exelon Corp. 674.83K 15.86K shares 0.20 Common equity Long USA
COP Conoco Phillips 672.37K 7.09K shares 0.20 Common equity Long USA
XINYI GLASS HOLDINGS LTD COMMON STOCK
669.21K 252K shares 0.19 Common equity Long Hong Kong
CMCSA Comcast Corp 669.18K 14.31K shares 0.19 Common equity Long USA
OMC Omnicom Group, Inc. 667.09K 7.95K shares 0.19 Common equity Long USA
HPQ HP Inc 665.66K 41.81K shares 0.19 Common equity Long USA
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
662.85K 53.86K shares 0.19 Common equity Long China
CHINA RESOURCES LAND LTD COMMON STOCK
661.4K 136K shares 0.19 Common equity Long Hong Kong
NLY Annaly Capital Management Inc 659.42K 94.74K shares 0.19 Common equity Long USA
PYPL PayPal Holdings Inc 653.9K 5.84K shares 0.19 Common equity Long USA
XOM Exxon Mobil Corp. 645.16K 8.23K shares 0.19 Common equity Long USA
PRU Prudential Financial Inc. 641.49K 5.75K shares 0.19 Common equity Long USA
SHC Sotera Health Co 638.3K 29.19K shares 0.19 Common equity Long USA
MMM 3M Co. 637.71K 4.29K shares 0.18 Common equity Long USA
SYK Stryker Corp. 633.36K 2.41K shares 0.18 Common equity Long USA
SAMSONITE INTERNATIONAL SA COMMON STOCK
629.31K 282.6K shares 0.18 Common equity Long Hong Kong
SIAM COMMERCIAL BANK-FOREIGN COMMON STOCK
622.99K 162.2K shares 0.18 Common equity Long Thailand
CME CME Group Inc 619.95K 2.62K shares 0.18 Common equity Long USA
EA Electronic Arts, Inc. 618.58K 4.76K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 616.98K 2.61K shares 0.18 Common equity Long USA
PRUDENTIAL PLC COMMON STOCK
614.52K 40.3K shares 0.18 Common equity Long UK
OKTA Okta Inc 611.42K 3.34K shares 0.18 Common equity Long USA
PPL PPL Corp 603.69K 23.07K shares 0.18 Common equity Long USA
ANTM Anthem Inc 575.66K 1.27K shares 0.17 Common equity Long USA
SK TELECOM COMMON STOCK
574K 12.64K shares 0.17 Common equity Long Korea, Republic of
INGR Ingredion Inc 565.81K 6.38K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 564.75K 3.91K shares 0.16 Common equity Long USA
UBER Uber Technologies Inc 562.86K 15.62K shares 0.16 Common equity Long USA
EMN Eastman Chemical Co 558.35K 4.71K shares 0.16 Common equity Long USA
ING GROEP NV COMMON STOCK
555.13K 47.08K shares 0.16 Common equity Long Netherlands
AER Aercap Holdings N.V. 551.65K 10.14K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 548.19K 7.12K shares 0.16 Common equity Long USA
NN GROUP NV COMMON STOCK
545.18K 11.35K shares 0.16 Common equity Long Netherlands
TSN Tyson Foods, Inc. 538.82K 5.82K shares 0.16 Common equity Long USA
JNPR Juniper Networks Inc 537.46K 15.91K shares 0.16 Common equity Long USA
UMPQ Umpqua Holdings Corp 537.32K 25.17K shares 0.16 Common equity Long USA
GLOB Globant S.A. 535.12K 1.95K shares 0.16 Common equity Long USA
USFD US Foods Holding Corp 532.87K 13.63K shares 0.15 Common equity Long USA
LG HOUSEHOLD & HEALTH CARE COMMON STOCK
532.54K 674 shares 0.15 Common equity Long Korea, Republic of
SCOUT24 SE COMMON STOCK
523.75K 8.93K shares 0.15 Common equity Long Germany
HDB HDFC Bank Ltd. 521.05K 8.38K shares 0.15 Common equity Long USA
HZNP Horizon Therapeutics Plc 519.76K 5.7K shares 0.15 Common equity Long USA
WDAY Workday Inc 518.57K 2.26K shares 0.15 Common equity Long USA
TER Teradyne, Inc. 515.78K 4.37K shares 0.15 Common equity Long USA
UTHR United Therapeutics Corp 511.07K 3.08K shares 0.15 Common equity Long USA
TT Trane Technologies plc 509.2K 3.31K shares 0.15 Common equity Long USA
TWTR Twitter Inc 503.85K 14.17K shares 0.15 Common equity Long USA
FDX Fedex Corp 499.66K 2.25K shares 0.14 Common equity Long USA
STE Steris Plc 489.36K 2.04K shares 0.14 Common equity Long USA
ISRG Intuitive Surgical Inc 486.01K 1.67K shares 0.14 Common equity Long USA