Loading...
Docoh

Fund profile

Total assets
$834.4M
Liabilities
$1.67M
Net assets
$832.73M
Number of holdings
1.37K

Top 200 of 1369 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
United States Treasury Note/Bond 47.42M 48M principal 5.69 Debt Long USA
United States Treasury Note/Bond 45.07M 49.5M principal 5.41 Debt Long USA
United States Treasury Note/Bond 39.68M 42.75M principal 4.77 Debt Long USA
United States Treasury Note/Bond 37.87M 40M principal 4.55 Debt Long USA
United States Treasury Note/Bond 32.52M 33.12M principal 3.90 Debt Long USA
United States Treasury Note/Bond 32.02M 30.25M principal 3.84 Debt Long USA
United States Treasury Note/Bond 31.48M 33M principal 3.78 Debt Long USA
United States Treasury Note/Bond 30.36M 31.5M principal 3.65 Debt Long USA
United States Treasury Note/Bond 29.68M 32.5M principal 3.56 Debt Long USA
United States Treasury Note/Bond 19.1M 18.31M principal 2.29 Debt Long USA
United States Treasury Note/Bond 18.82M 18.97M principal 2.26 Debt Long USA
MSFT Microsoft Corporation 15.29M 49.17K shares 1.84 Common equity Long USA
AAPL Apple Inc 14.76M 84.42K shares 1.77 Common equity Long USA
United States Treasury Note/Bond 13.95M 13.93M principal 1.68 Debt Long USA
State Street Institutional Treasury Money Market Fund 10.07M 10.07M shares 1.21 Short-term investment vehicle Long USA
United States Treasury Bill 8.99M 9M principal 1.08 Short-term investment vehicle Long USA
United States Treasury Bill 8.98M 9M principal 1.08 Short-term investment vehicle Long USA
United States Treasury Bill 8M 8M principal 0.96 Short-term investment vehicle Long USA
United States Treasury Bill 8M 8M principal 0.96 Short-term investment vehicle Long USA
United States Treasury Bill 7.99M 8M principal 0.96 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 6.25M 2.09K shares 0.75 Common equity Long USA
United States Treasury Bill 6M 6M principal 0.72 Short-term investment vehicle Long USA
JNJ Johnson & Johnson 5.48M 31.8K shares 0.66 Common equity Long USA
ASML Holding NV
5.24M 7.66K shares 0.63 Common equity Long Netherlands
GOOG Alphabet Inc 5.23M 1.93K shares 0.63 Common equity Long USA
MRK Merck & Co Inc 4.01M 49.17K shares 0.48 Common equity Long USA
S+P 500 INDEX 3.76M 920 contracts 0.45 Equity derivative N/A USA
L'Oreal SA
3.7M 8.64K shares 0.44 Common equity Long France
Siemens AG
3.65M 23.19K shares 0.44 Common equity Long Germany
British American Tobacco PLC
3.56M 83.61K shares 0.43 Common equity Long UK
SAP SE
3.54M 28.56K shares 0.42 Common equity Long Germany
INTU Intuit Inc 3.51M 6.32K shares 0.42 Common equity Long USA
GOOG Alphabet Inc 3.46M 1.28K shares 0.41 Common equity Long USA
TSLA Tesla Inc 3.43M 3.66K shares 0.41 Common equity Long USA
WMT Walmart Inc 3.38M 24.16K shares 0.41 Common equity Long USA
V Visa Inc 3.36M 14.88K shares 0.40 Common equity Long USA
T AT&T, Inc. 3.28M 128.8K shares 0.39 Common equity Long USA
HON Honeywell International Inc 3.18M 15.55K shares 0.38 Common equity Long USA
SPGI S&P Global Inc 3.1M 7.47K shares 0.37 Common equity Long USA
CMCSA Comcast Corp 2.88M 57.6K shares 0.35 Common equity Long USA
Allianz SE
2.59M 10.12K shares 0.31 Common equity Long Germany
Nokia Oyj
2.58M 434.69K shares 0.31 Common equity Long Finland
Equinor ASA
2.47M 89.8K shares 0.30 Common equity Long Norway
Novo Nordisk A/S
2.43M 24.24K shares 0.29 Common equity Long Denmark
MET Metlife Inc 2.34M 34.92K shares 0.28 Common equity Long USA
TRV Travelers Companies Inc. 2.34M 14.07K shares 0.28 Common equity Long USA
EOG EOG Resources, Inc. 2.28M 20.42K shares 0.27 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.27M 34.99K shares 0.27 Common equity Long USA
Nordea Bank Abp
2.25M 189.94K shares 0.27 Common equity Long Finland
AIA Group Ltd
2.25M 216.82K shares 0.27 Common equity Long Hong Kong
A Agilent Technologies Inc. 2.22M 15.96K shares 0.27 Common equity Long USA
Kone Oyj
2.2M 33.89K shares 0.26 Common equity Long Finland
NOW ServiceNow Inc 2.18M 3.73K shares 0.26 Common equity Long USA
DTE DTE Energy Co. 2.15M 17.88K shares 0.26 Common equity Long USA
Japan Tobacco Inc
2.13M 106.4K shares 0.26 Common equity Long Japan
Deutsche Post AG
2.13M 35.69K shares 0.26 Common equity Long Germany
BRK.A Berkshire Hathaway Inc. 2.12M 6.77K shares 0.25 Common equity Long USA
BP PLC
2.08M 402.58K shares 0.25 Common equity Long UK
Medtronic PLC
2.07M 19.99K shares 0.25 Common equity Long Ireland
Shell PLC
2.04M 80.51K shares 0.25 Common equity Long UK
EL Estee Lauder Cos., Inc. 2.01M 6.46K shares 0.24 Common equity Long USA
Recruit Holdings Co Ltd
1.99M 40.4K shares 0.24 Common equity Long Japan
Sumitomo Chemical Co Ltd
1.83M 363.9K shares 0.22 Common equity Long Japan
Roche Holding AG
1.81M 4.69K shares 0.22 Common equity Long Switzerland
Diageo PLC
1.76M 34.86K shares 0.21 Common equity Long UK
ABT Abbott Laboratories 1.75M 13.7K shares 0.21 Common equity Long USA
PM Philip Morris International Inc 1.72M 16.73K shares 0.21 Common equity Long USA
Tokyo Electron Ltd
1.7M 3.5K shares 0.20 Common equity Long Japan
Hermes International
1.67M 1.11K shares 0.20 Common equity Long France
FB Meta Platforms Inc 1.66M 5.3K shares 0.20 Common equity Long USA
BHP Group Ltd
1.66M 51.57K shares 0.20 Common equity Long Australia
Telefonaktiebolaget LM Ericsson
1.65M 132.87K shares 0.20 Common equity Long Sweden
NVDA NVIDIA Corp 1.63M 6.65K shares 0.20 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.62M 13.5K shares 0.19 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
1.61M 1.96K shares 0.19 Common equity Long France
ZTS Zoetis Inc 1.59M 7.95K shares 0.19 Common equity Long USA
Sumitomo Mitsui Financial Group Inc
1.58M 44.1K shares 0.19 Common equity Long Japan
RELX PLC
1.5M 48.89K shares 0.18 Common equity Long UK
DHR Danaher Corp. 1.49M 5.22K shares 0.18 Common equity Long USA
Keyence Corp
1.49M 2.9K shares 0.18 Common equity Long Japan
PFE Pfizer Inc. 1.45M 27.6K shares 0.17 Common equity Long USA
Givaudan SA
1.45M 350 shares 0.17 Common equity Long Switzerland
UPS United Parcel Service, Inc. 1.44M 7.14K shares 0.17 Common equity Long USA
Sika AG
1.44M 4.11K shares 0.17 Common equity Long Switzerland
MSCI MSCI Inc 1.4M 2.62K shares 0.17 Common equity Long USA
Intesa Sanpaolo SpA
1.38M 468.27K shares 0.17 Common equity Long Italy
Atlassian Corp PLC
1.37M 4.21K shares 0.16 Common equity Long UK
MMC Marsh & McLennan Cos., Inc. 1.36M 8.85K shares 0.16 Common equity Long USA
AXA SA
1.36M 42.92K shares 0.16 Common equity Long France
Nestle SA
1.35M 10.51K shares 0.16 Common equity Long Switzerland
CI Cigna Holding Co 1.34M 5.83K shares 0.16 Common equity Long USA
Kering SA
1.29M 1.73K shares 0.16 Common equity Long France
ABBV Abbvie Inc 1.28M 9.35K shares 0.15 Common equity Long USA
INTC Intel Corp. 1.25M 25.64K shares 0.15 Common equity Long USA
COST Costco Wholesale Corp 1.25M 2.48K shares 0.15 Common equity Long USA
JPM JPMorgan Chase & Co. 1.24M 8.33K shares 0.15 Common equity Long USA
Engie SA
1.23M 80.57K shares 0.15 Common equity Long France
BKNG Booking Holdings Inc 1.23M 499 shares 0.15 Common equity Long USA
Kao Corp
1.22M 24.3K shares 0.15 Common equity Long Japan
Industria de Diseno Textil SA
1.2M 39.71K shares 0.14 Common equity Long Spain
LLY Lilly(Eli) & Co 1.18M 4.82K shares 0.14 Common equity Long USA
Novartis AG
1.17M 13.51K shares 0.14 Common equity Long Switzerland
C Citigroup Inc 1.17M 18.01K shares 0.14 Common equity Long USA
BAC Bank Of America Corp. 1.16M 25.07K shares 0.14 Common equity Long USA
Experian PLC
1.16M 27.69K shares 0.14 Common equity Long Jersey
LOW Lowe`s Cos., Inc. 1.16M 4.87K shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.14M 2.24K shares 0.14 Common equity Long USA
ABB Ltd
1.13M 32.72K shares 0.14 Common equity Long Switzerland
WDAY Workday Inc 1.13M 4.46K shares 0.14 Common equity Long USA
Schneider Electric SE
1.09M 6.43K shares 0.13 Common equity Long France
NEE NextEra Energy Inc 1.08M 13.79K shares 0.13 Common equity Long USA
PLD Prologis, L.P. 1.07M 6.83K shares 0.13 Common equity Long USA
Bridgestone Corp
1.07M 24.4K shares 0.13 Common equity Long Japan
Pernod Ricard SA
1.06M 4.95K shares 0.13 Common equity Long France
Bayerische Motoren Werke AG
1.05M 10.1K shares 0.13 Common equity Long Germany
Bank Hapoalim BM
1.04M 100.73K shares 0.13 Common equity Long Israel
CVS CVS Health Corp 1.04M 9.77K shares 0.12 Common equity Long USA
CSL Ltd
1.04M 5.59K shares 0.12 Common equity Long Australia
Bayer AG
1.03M 17.04K shares 0.12 Common equity Long Germany
Randstad NV
1.02M 15.6K shares 0.12 Common equity Long Netherlands
Atlas Copco AB
1.01M 17.17K shares 0.12 Common equity Long Sweden
BOC Hong Kong Holdings Ltd
1M 260K shares 0.12 Common equity Long Hong Kong
TMO Thermo Fisher Scientific Inc. 999.84K 1.72K shares 0.12 Common equity Long USA
ANTM Anthem Inc 979K 2.22K shares 0.12 Common equity Long USA
Hoya Corp
971.2K 7.5K shares 0.12 Common equity Long Japan
COF Capital One Financial Corp. 959.91K 6.54K shares 0.12 Common equity Long USA
KO Coca-Cola Co 958.1K 15.7K shares 0.12 Common equity Long USA
Spotify Technology SA
941.85K 4.8K shares 0.11 Common equity Long Luxembourg
MCO Moody`s Corp. 932.27K 2.72K shares 0.11 Common equity Long USA
CCI Crown Castle International Corp 907.99K 4.98K shares 0.11 Common equity Long USA
XOM Exxon Mobil Corp. 907.42K 11.95K shares 0.11 Common equity Long USA
KDDI Corp
890.2K 28.02K shares 0.11 Common equity Long Japan
Koninklijke Ahold Delhaize NV
887.96K 27.39K shares 0.11 Common equity Long Netherlands
Wolters Kluwer NV
887.38K 8.71K shares 0.11 Common equity Long Netherlands
AMGN AMGEN Inc. 882.44K 3.89K shares 0.11 Common equity Long USA
HD Home Depot, Inc. 875.61K 2.39K shares 0.11 Common equity Long USA
Daikin Industries Ltd
840.38K 4K shares 0.10 Common equity Long Japan
AstraZeneca PLC
839.65K 7.24K shares 0.10 Common equity Long UK
EFX Equifax, Inc. 835.8K 3.49K shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 832.74K 21.31K shares 0.10 Common equity Long Curaçao
ETR Entergy Corp. 824.42K 7.38K shares 0.10 Common equity Long USA
Terumo Corp
822.46K 22.5K shares 0.10 Common equity Long Japan
AP Moller - Maersk A/S
814.59K 227 shares 0.10 Common equity Long Denmark
Nippon Telegraph & Telephone Corp
795.1K 27.9K shares 0.10 Common equity Long Japan
USB U.S. Bancorp. 778.87K 13.39K shares 0.09 Common equity Long USA
DVN Devon Energy Corp. 773.67K 15.3K shares 0.09 Common equity Long USA
Volkswagen AG
769.94K 3.74K shares 0.09 Common equity Long Germany
SBAC SBA Communications Corp 768.69K 2.36K shares 0.09 Common equity Long USA
EQR Equity Residential Properties Trust 762.72K 8.6K shares 0.09 Common equity Long USA
CRM Salesforce Inc 760.93K 3.27K shares 0.09 Common equity Long USA
Banco Santander SA
758.27K 216.32K shares 0.09 Common equity Long Spain
EXPE Expedia Group Inc 750.39K 4.09K shares 0.09 Common equity Long USA
DNB Bank ASA
740.29K 31.12K shares 0.09 Common equity Long Norway
Honda Motor Co Ltd
737.9K 25.14K shares 0.09 Common equity Long Japan
GPC Genuine Parts Co. 737.83K 5.54K shares 0.09 Common equity Long USA
Partners Group Holding AG
737.4K 530 shares 0.09 Common equity Long Switzerland
Rightmove PLC
731.26K 83.13K shares 0.09 Common equity Long UK
ALGN Align Technology, Inc. 727.1K 1.47K shares 0.09 Common equity Long USA
Societe Generale SA
726.97K 19.6K shares 0.09 Common equity Long France
AMD Advanced Micro Devices Inc. 719.09K 6.29K shares 0.09 Common equity Long USA
Olympus Corp
706.29K 31.5K shares 0.08 Common equity Long Japan
OKTA Okta Inc 696.18K 3.52K shares 0.08 Common equity Long USA
Swiss Re AG
677.41K 6.24K shares 0.08 Common equity Long Switzerland
Evonik Industries AG
676.68K 20.92K shares 0.08 Common equity Long Germany
Lloyds Banking Group PLC
665.44K 955.8K shares 0.08 Common equity Long UK
Swedish Match AB
664.3K 86.23K shares 0.08 Common equity Long Sweden
Sumitomo Corp
663.67K 42.8K shares 0.08 Common equity Long Japan
REA Group Ltd
662.03K 6.38K shares 0.08 Common equity Long Australia
UNP Union Pacific Corp. 662K 2.71K shares 0.08 Common equity Long USA
MTD Mettler-Toledo International, Inc. 653.87K 444 shares 0.08 Common equity Long USA
GOOS Canada Goose Holdings Inc 649.09K 21.14K shares 0.08 Common equity Long Canada
Legrand SA
646.53K 6.35K shares 0.08 Common equity Long France
SCI Service Corp. International 639.79K 10.37K shares 0.08 Common equity Long USA
Assa Abloy AB
619.43K 22.61K shares 0.07 Common equity Long Sweden
RL Ralph Lauren Corp 595.32K 5.37K shares 0.07 Common equity Long USA
MA Mastercard Incorporated 583.82K 1.51K shares 0.07 Common equity Long USA
AXP American Express Co. 576.68K 3.21K shares 0.07 Common equity Long USA
CL Colgate-Palmolive Co. 573.6K 6.96K shares 0.07 Common equity Long USA
TEVA Teva- Pharmaceutical Industries Ltd. 568.7K 67.46K shares 0.07 Common equity Long Israel
CTRA Coterra Energy Inc 565.81K 25.84K shares 0.07 Common equity Long USA
OTIS Otis Worldwide Corp 565.46K 6.62K shares 0.07 Common equity Long USA
Sanofi
552.92K 5.32K shares 0.07 Common equity Long France
UNH Unitedhealth Group Inc 551.49K 1.17K shares 0.07 Common equity Long USA
AIV Apartment Investment & Management Co. 544.26K 13.91K shares 0.07 Common equity Long USA
DIS Walt Disney Co 543.43K 3.8K shares 0.07 Common equity Long USA
Signify NV
542.04K 10.21K shares 0.07 Common equity Long Netherlands
Jeronimo Martins SGPS SA
538.52K 22.38K shares 0.06 Common equity Long Portugal
Sartorius AG
533.75K 997 shares 0.06 Common equity Long Germany
AVGO Broadcom Pte. Ltd. 532.56K 909 shares 0.06 Common equity Long USA
Asahi Kasei Corp
526.04K 53.5K shares 0.06 Common equity Long Japan
CUBE CubeSmart 525.87K 10.36K shares 0.06 Common equity Long USA
SoftBank Group Corp
524.43K 11.86K shares 0.06 Common equity Long Japan
Willis Towers Watson PLC
523.13K 2.24K shares 0.06 Common equity Long Ireland
SPG Simon Property Group, Inc. 521.09K 3.54K shares 0.06 Common equity Long USA
CMS-PB Consumers Energy Co 519.1K 8.06K shares 0.06 Common equity Long USA
DELL Dell Technologies Inc 517.82K 9.12K shares 0.06 Common equity Long USA
LH Laboratory Corp. Of America Holdings 516.67K 1.9K shares 0.06 Common equity Long USA
James Hardie Industries PLC
514.54K 15.32K shares 0.06 Common equity Long Ireland
CAT Caterpillar Inc. 510.75K 2.53K shares 0.06 Common equity Long USA
Norsk Hydro ASA
496.63K 64.68K shares 0.06 Common equity Long Norway