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Fund profile

Fund manager
Total assets
$27.95M
Liabilities
$665.2K
Net assets
$27.28M
Number of holdings
69

69 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
NTAP Netapp Inc 856.71K 10.76K shares 3.14 Common equity Long USA
AMAT Applied Materials Inc. 848.96K 6.07K shares 3.11 Common equity Long USA
FB Meta Platforms Inc 790.63K 2.22K shares 2.90 Common equity Long USA
MSFT Microsoft Corporation 772.68K 2.71K shares 2.83 Common equity Long USA
GOOG Alphabet Inc 749.08K 278 shares 2.75 Common equity Long USA
CFG Citizens Financial Group Inc 715.37K 16.97K shares 2.62 Common equity Long USA
KR Kroger Co. 674.36K 16.57K shares 2.47 Common equity Long USA
TROW Price T Rowe Group Inc 665.15K 3.26K shares 2.44 Common equity Long USA
AKAM Akamai Technologies Inc 644.81K 5.38K shares 2.36 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 631.67K 17.86K shares 2.32 Common equity Long USA
VICI VICI Properties Inc 623.64K 20K shares 2.29 Common equity Long USA
BBY Best Buy Co. Inc. 610.51K 5.43K shares 2.24 Common equity Long USA
HUM Humana Inc. 603.02K 1.42K shares 2.21 Common equity Long USA
GIS General Mills, Inc. 593.54K 10.08K shares 2.18 Common equity Long USA
CMI Cummins Inc. 583.04K 2.51K shares 2.14 Common equity Long USA
LOW Lowe`s Cos., Inc. 580.19K 3.01K shares 2.13 Common equity Long USA
PYPL PayPal Holdings Inc 570.62K 2.07K shares 2.09 Common equity Long USA
ORCL Oracle Corp. 570.33K 6.55K shares 2.09 Common equity Long USA
INTC Intel Corp. 559.33K 10.41K shares 2.05 Common equity Long USA
Accenture PLC
544.5K 1.71K shares 2.00 Common equity Long Ireland
EMN Eastman Chemical Co 510.06K 4.53K shares 1.87 Common equity Long USA
HPQ HP Inc 490.09K 33.8K shares 1.80 Common equity Long USA
SYF Synchrony Financial 473.87K 10.08K shares 1.74 Common equity Long USA
KEY Keycorp 458.96K 23.35K shares 1.68 Common equity Long USA
WAT Waters Corp. 452.57K 1.16K shares 1.66 Common equity Long USA
CMCSA Comcast Corp 448.52K 7.62K shares 1.64 Common equity Long USA
T AT&T, Inc. 436.09K 15.55K shares 1.60 Common equity Long USA
UGI UGI Corp. 421.96K 9.18K shares 1.55 Common equity Long USA
ALLY Ally Financial Inc 411.91K 8.02K shares 1.51 Common equity Long USA
Jazz Pharmaceuticals PLC
411.09K 2.43K shares 1.51 Common equity Long Ireland
DBX Dropbox Inc 388.84K 12.35K shares 1.43 Common equity Long USA
AstraZeneca PLC
387.23K 6.77K shares 1.42 Common equity Long UK
CIEN CIENA Corp. 383.72K 6.6K shares 1.41 Common equity Long USA
AMT American Tower Corp. 379.8K 1.34K shares 1.39 Common equity Long USA
GM General Motors Company 379.35K 6.67K shares 1.39 Common equity Long USA
CAH Cardinal Health, Inc. 360.79K 6.08K shares 1.32 Common equity Long USA
TGT Target Corp 354.77K 1.36K shares 1.30 Common equity Long USA
ITT ITT Inc 346.21K 3.54K shares 1.27 Common equity Long USA
BC Brunswick Corp. 316.54K 3.03K shares 1.16 Common equity Long USA
SO Southern Company 300.19K 4.7K shares 1.10 Common equity Long USA
MET Metlife Inc 289.6K 5.02K shares 1.06 Common equity Long USA
NOC Northrop Grumman Corp. 284.61K 784 shares 1.04 Common equity Long USA
VZ Verizon Communications Inc 282.86K 5.07K shares 1.04 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 282.14K 3.29K shares 1.03 Common equity Long USA
DELL Dell Technologies Inc 281.26K 2.91K shares 1.03 Common equity Long USA
FTNT Fortinet Inc 267.88K 984 shares 0.98 Common equity Long USA
Nielsen Holdings PLC
260.02K 10.98K shares 0.95 Common equity Long UK
CVS CVS Health Corp 254.49K 3.09K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 253.88K 1.79K shares 0.93 Common equity Long USA
OMC Omnicom Group, Inc. 240.52K 3.3K shares 0.88 Common equity Long USA
A Agilent Technologies Inc. 225.25K 1.47K shares 0.83 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
221.04K 221.04K principal 0.81 Repurchase agreement Long USA
ALL Allstate Corp (The) 216.27K 1.66K shares 0.79 Common equity Long USA
EBAY EBay Inc. 204.63K 3K shares 0.75 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 199.34K 2.71K shares 0.73 Common equity Long USA
SCI Service Corp. International 193.78K 3.1K shares 0.71 Common equity Long USA
OC Owens Corning 190.97K 1.99K shares 0.70 Common equity Long USA
DLB Dolby Laboratories Inc 182.35K 1.88K shares 0.67 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 180.18K 1.04K shares 0.66 Common equity Long USA
UNM Unum Group 167.14K 6.1K shares 0.61 Common equity Long USA
DGX Quest Diagnostics, Inc. 162.36K 1.15K shares 0.60 Common equity Long USA
BWA BorgWarner Inc 160.31K 3.27K shares 0.59 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 158.26K 7.45K shares 0.58 Common equity Long USA
TER Teradyne, Inc. 156.46K 1.23K shares 0.57 Common equity Long USA
RJF Raymond James Financial, Inc. 153.82K 1.19K shares 0.56 Common equity Long USA
HSY Hershey Company 149.9K 838 shares 0.55 Common equity Long USA
CSX CSX Corp. 146.44K 4.53K shares 0.54 Common equity Long USA
GPK Graphic Packaging Holding Co 141.86K 7.4K shares 0.52 Common equity Long USA
FFIV F5 Inc 67.12K 325 shares 0.25 Common equity Long USA