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Fund profile

Tickers
ADMQX, ADMZX, ADMWX
Total assets
$15.11M
Liabilities
$3.46M
Net assets
$11.64M
Number of holdings
148

148 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
UMB MONEY MARKET FIDUCIARY / 3.03M 3.03M principal 26.00 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 373.23K 1.31K shares 3.21 Common equity Long USA
PFE Pfizer Inc. 367.14K 8.58K shares 3.15 Common equity Long USA
AMZN Amazon.com Inc. 326.1K 98 shares 2.80 Common equity Long USA
HSY Hershey Company 310.36K 1.74K shares 2.67 Common equity Long USA
ABBV Abbvie Inc 304.01K 2.61K shares 2.61 Common equity Long USA
AAPL Apple Inc 299.89K 2.06K shares 2.58 Common equity Long USA
CMCSA Comcast Corp 287.44K 4.89K shares 2.47 Common equity Long USA
ACN Accenture plc 284.96K 897 shares 2.45 Common equity Long Ireland
SHW Sherwin-Williams Co. 265.13K 911 shares 2.28 Common equity Long USA
IRM Iron Mountain Inc. 248.34K 5.68K shares 2.13 Long USA
CARR Carrier Global Corp 247.46K 4.48K shares 2.13 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 234.19K 3.19K shares 2.01 Common equity Long USA
CL Colgate-Palmolive Co. 233.17K 2.93K shares 2.00 Common equity Long USA
BMY Bristol-Myers Squibb Co. 229.88K 3.39K shares 1.97 Common equity Long USA
EL Estee Lauder Cos., Inc. 228.01K 683 shares 1.96 Common equity Long USA
G Genpact Ltd 227.63K 4.57K shares 1.96 Common equity Long USA
ZTS Zoetis Inc 225.81K 1.11K shares 1.94 Common equity Long USA
UPS United Parcel Service, Inc. 222.17K 1.16K shares 1.91 Common equity Long USA
IT Gartner, Inc. 217.34K 821 shares 1.87 Common equity Long USA
CBOE Cboe Global Markets Inc. 207.68K 1.75K shares 1.78 Common equity Long USA
COST Costco Wholesale Corp 206.27K 480 shares 1.77 Common equity Long USA
INTU Intuit Inc 206.16K 389 shares 1.77 Common equity Long USA
APTV Aptiv PLC 201.72K 1.21K shares 1.73 Common equity Long Ireland
CHRW C.H. Robinson Worldwide, Inc. 197.24K 2.21K shares 1.69 Common equity Long USA
VZ Verizon Communications Inc 195.56K 3.51K shares 1.68 Common equity Long USA
TSLA Tesla Inc 190.35K 277 shares 1.64 Common equity Long USA
TGT Target Corp 184.82K 708 shares 1.59 Common equity Long USA
ADSK Autodesk Inc. 183.37K 571 shares 1.58 Common equity Long USA
BRKR Bruker Corp 169.76K 2.06K shares 1.46 Common equity Long USA
MAT Mattel, Inc. 155.43K 7.16K shares 1.34 Common equity Long USA
HUBS HubSpot Inc 154.97K 260 shares 1.33 Common equity Long USA
ATO Atmos Energy Corp. 149.46K 1.52K shares 1.28 Common equity Long USA
F Ford Motor Co. 146.74K 10.52K shares 1.26 Common equity Long USA
FIVE Five Below Inc 141.15K 726 shares 1.21 Common equity Long USA
LW Lamb Weston Holdings Inc 136.28K 2.04K shares 1.17 Common equity Long USA
SQ Square Inc 133.27K 539 shares 1.14 Common equity Long USA
FCX Freeport-McMoRan Inc 131.83K 3.46K shares 1.13 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 131.8K 2.67K shares 1.13 Common equity Long USA
VTRS Viatris Inc 122.94K 8.74K shares 1.06 Common equity Long USA
EXAS Exact Sciences Corp. 120.35K 1.12K shares 1.03 Common equity Long USA
NKE Nike, Inc. 118.43K 707 shares 1.02 Common equity Long USA
BKI Black Knight Inc 115.52K 1.4K shares 0.99 Common equity Long USA
HZNP Horizon Therapeutics Plc 110.32K 1.1K shares 0.95 Common equity Long USA
KR Kroger Co. 105.13K 2.58K shares 0.90 Common equity Long USA
TDC Teradata Corp 103.09K 2.08K shares 0.89 Common equity Long USA
VIAC ViacomCBS Inc 102.69K 2.51K shares 0.88 Common equity Long USA
AES AES Corp. 102.34K 4.32K shares 0.88 Common equity Long USA
GILD Gilead Sciences, Inc. 100.86K 1.48K shares 0.87 Common equity Long USA
LPX Louisiana-Pacific Corp. 98.52K 1.78K shares 0.85 Common equity Long USA
EA Electronic Arts, Inc. 97.75K 679 shares 0.84 Common equity Long USA
MRNA Moderna Inc 91.58K 259 shares 0.79 Common equity Long USA
ATVI Activision Blizzard Inc 89.64K 1.07K shares 0.77 Common equity Long USA
GOCO GoHealth Inc 86.28K 9.8K shares 0.74 Common equity Long USA
SAFM Sanderson Farms, Inc. 84.45K 452 shares 0.73 Common equity Long USA
APH Amphenol Corp. 83.36K 1.15K shares 0.72 Common equity Long USA
SGEN Seagen Inc 82.22K 536 shares 0.71 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 81.33K 469 shares 0.70 Common equity Long USA
PVBC Provident Bancorp Inc 77.98K 4.94K shares 0.67 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 76.82K 1.65K shares 0.66 Common equity Long USA
NATR Nature`s Sunshine Products, Inc. 69.92K 3.98K shares 0.60 Common equity Long USA
SMSI Smith Micro Software, Inc. 66.18K 11.69K shares 0.57 Common equity Long USA
ANDE Andersons Inc. 62.18K 2.33K shares 0.53 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 61.24K 657 shares 0.53 Common equity Long USA
ATLC Atlanticus Holdings Corp 54.96K 1.26K shares 0.47 Common equity Long USA
OCN Ocwen Financial Corp. 53.4K 2.04K shares 0.46 Common equity Long USA
CDMO Avid Bioservices Inc 52.86K 2.06K shares 0.45 Common equity Long USA
WMT Walmart Inc 46.33K 325 shares 0.40 Common equity Long USA
STKS ONE Group Hospitality Inc 42.27K 4.62K shares 0.36 Common equity Long USA
ABT Abbott Laboratories 40.41K 334 shares 0.35 Common equity Long USA
MRK Merck & Co Inc 37.13K 483 shares 0.32 Common equity Long USA
STXS Stereotaxis Inc 36.81K 4.04K shares 0.32 Common equity Long USA
CYH Community Health Systems, Inc. 35.64K 2.68K shares 0.31 Common equity Long USA
BAM Brookfield Asset Management Inc. 31.27K 579.24 shares 0.27 Common equity Long Canada
VATE Innovate Corp 30.65K 8.33K shares 0.26 Common equity Long USA
TLIS Talis Biomedical Corp 29.76K 2.89K shares 0.26 Common equity Long USA
GOOG Alphabet Inc 29.64K 11 shares 0.25 Common equity Long USA
TEN Tenneco, Inc. 29.34K 1.69K shares 0.25 Common equity Long USA
AMD Advanced Micro Devices Inc. 24.42K 230 shares 0.21 Common equity Long USA
FB Facebook Inc 15.32K 43 shares 0.13 Common equity Long USA
ORGO Organogenesis Holdings Inc 14.97K 976 shares 0.13 Common equity Long USA
UBER Uber Technologies Inc 13.3K 306 shares 0.11 Common equity Long USA
GOOG Alphabet Inc 10.82K 4 shares 0.09 Common equity Long USA
BIIB Biogen Inc 10.46K 32 shares 0.09 Common equity Long USA
OGN Organon & Co. 9.92K 342 shares 0.09 Common equity Long USA
PEP PepsiCo Inc 8.16K 52 shares 0.07 Common equity Long USA
VIAC ViacomCBS Inc 7.88K 177 shares 0.07 Common equity Long USA
PTON Peloton Interactive Inc 6.02K 51 shares 0.05 Common equity Long USA
ENPH Enphase Energy Inc 5.88K 31 shares 0.05 Common equity Long USA
NVCR NovoCure Ltd 4.77K 31 shares 0.04 Common equity Long Jersey
PRTG Portage Biotech Inc 4.25K 281 shares 0.04 Common equity Long Canada
Brookfield Property Preferred LP 1.52K 60.97 shares 0.01 Preferred equity Long Bermuda
PUMP ProPetro Holding Corp -4.36K -578 shares -0.04 Common equity Short USA
ACHC Acadia Healthcare Company Inc -5.8K -94 shares -0.05 Common equity Short USA
SFT Shift Technologies Inc -6.83K -808 shares -0.06 Common equity Short USA
LNC Lincoln National Corp. -13.62K -221 shares -0.12 Common equity Short USA
HMPT Home Point Capital Inc -14.67K -2.95K shares -0.13 Common equity Short USA
SRG Seritage Growth Properties -15.87K -1K shares -0.14 Short USA
NCLH Norwegian Cruise Line Holdings Ltd -16.94K -705 shares -0.15 Common equity Short USA
OSW OneSpaWorld Holdings Limited -18.54K -1.88K shares -0.16 Common equity Short Bahamas
RCL Royal Caribbean Group -18.6K -242 shares -0.16 Common equity Short USA
CPS Cooper-Standard Holdings Inc -21.39K -821 shares -0.18 Common equity Short USA
TLMD SOC Telemed Inc -23.58K -5.14K shares -0.20 Common equity Short USA
LIND Lindblad Expeditions Holdings Inc -23.94K -1.75K shares -0.21 Common equity Short USA
PK Park Hotels & Resorts Inc -24.96K -1.35K shares -0.21 Short USA
PRVB Provention Bio Inc -25.18K -4.15K shares -0.22 Common equity Short USA
AAL American Airlines Group, Inc. -25.94K -1.27K shares -0.22 Common equity Short USA
SPR Spirit Aerosystems Holdings Inc -27.4K -634 shares -0.24 Common equity Short USA
CZR Caesars Entertainment Inc -28.22K -323 shares -0.24 Common equity Short USA
SABR Sabre Corp -29.37K -2.49K shares -0.25 Common equity Short USA
APLT Applied Therapeutics Inc -30.6K -1.78K shares -0.26 Common equity Short USA
IGMS IGM Biosciences Inc -30.74K -452 shares -0.26 Common equity Short USA
JWN Nordstrom, Inc. -32.54K -983 shares -0.28 Common equity Short USA
AL Air Lease Corp -32.57K -769 shares -0.28 Common equity Short USA
DRIO DarioHealth Corp -33.18K -2.24K shares -0.29 Common equity Short USA
KRUS Kura Sushi USA Inc -35.88K -738 shares -0.31 Common equity Short USA
YELL Yellow Corporation -35.95K -6.91K shares -0.31 Common equity Short USA
RGS Regis Corp. -36.92K -4.63K shares -0.32 Common equity Short USA
REKR Rekor Systems Inc -37.32K -4.74K shares -0.32 Common equity Short USA
RETA Reata Pharmaceuticals Inc -40.35K -322 shares -0.35 Common equity Short USA
QDEL Quidel Corp. -42.16K -298 shares -0.36 Common equity Short USA
TRIP TripAdvisor Inc. -43.91K -1.16K shares -0.38 Common equity Short USA
FSLY Fastly Inc -45.19K -940 shares -0.39 Common equity Short USA
GAN GAN Limited -45.7K -2.99K shares -0.39 Common equity Short UK
PRTY Party City Holdco Inc -45.95K -5.38K shares -0.39 Common equity Short USA
VVNT Vivint Smart Home Inc -48.1K -3.92K shares -0.41 Common equity Short USA
REAL Therealreal Inc -56.2K -3.4K shares -0.48 Common equity Short USA
AUD Audacy Inc -56.24K -15.75K shares -0.48 Common equity Short USA
TPC Tutor Perini Corp -56.51K -4.02K shares -0.49 Common equity Short USA
VRM Vroom Inc. -64.82K -1.75K shares -0.56 Common equity Short USA
BEPC Brookfield Renewable Corporation -65.99K -1.56K shares -0.57 Common equity Short USA
SHLS Shoals Technologies Group Inc -71.07K -2.44K shares -0.61 Common equity Short USA
BYD Boyd Gaming Corp. -79.57K -1.4K shares -0.68 Common equity Short USA
AI C3.ai Inc -79.8K -1.59K shares -0.69 Common equity Short USA
MTG MGIC Investment Corp -81.19K -5.87K shares -0.70 Common equity Short USA
BBWI Bath & Body Works Inc -82.55K -1.03K shares -0.71 Common equity Short USA
BYND Beyond Meat Inc -86.14K -702 shares -0.74 Common equity Short USA
LMND Lemonade Inc -89.5K -1.03K shares -0.77 Common equity Short USA
EQT EQT Corp -103.96K -5.65K shares -0.89 Common equity Short USA
DKNG DraftKings, Inc. -105.1K -2.17K shares -0.90 Common equity Short USA
FOUR Shift4 Payments Inc -109.26K -1.23K shares -0.94 Common equity Short USA
MRCY Mercury Systems Inc -119.39K -1.81K shares -1.03 Common equity Short USA
OSH Oak Street Health Inc -124.25K -1.97K shares -1.07 Common equity Short USA
ADT ADT Inc -127.84K -12.19K shares -1.10 Common equity Short USA
PCG PG&E Corp. -132.12K -15.03K shares -1.13 Common equity Short USA
CPA Copa Holdings S.A. -135.72K -1.91K shares -1.17 Common equity Short Panama
WOLF Wolfspeed Inc -141.74K -1.53K shares -1.22 Common equity Short USA
AXON Axon Enterprise Inc -163.88K -881 shares -1.41 Common equity Short USA