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Fund profile

Tickers
TBLRX, TBLTX
Fund manager
Total assets
$148.45M
Liabilities
$13.16M
Net assets
$135.29M
Number of holdings
573

Top 200 of 573 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 5.65M 19.82K shares 4.17 Common equity Long USA
AAPL Apple Inc 5.19M 35.61K shares 3.84 Common equity Long USA
AMZN Amazon.com Inc. 3.57M 1.07K shares 2.64 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 2.84M 2.73M principal 2.10 ABS-mortgage backed security Long USA
GOOG Alphabet Inc 2.32M 860 shares 1.71 Common equity Long USA
FB Facebook Inc 1.91M 5.37K shares 1.41 Common equity Long USA
GOOG Alphabet Inc 1.83M 678 shares 1.36 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 1.79M 1.71M principal 1.33 ABS-mortgage backed security Long USA
Uniform Mortgage-Backed Security, TBA 1.5M 1.47M principal 1.11 ABS-mortgage backed security Long USA
BRK.A Berkshire Hathaway Inc. 1.33M 4.78K shares 0.98 Common equity Long USA
MA Mastercard Incorporated 1.22M 3.17K shares 0.91 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 1.19M 1.19M shares 0.88 Short-term investment vehicle Long USA
TSLA Tesla Inc 1.18M 1.71K shares 0.87 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 1.16M 1.09M principal 0.86 ABS-mortgage backed security Long USA
V Visa Inc 1.11M 4.49K shares 0.82 Common equity Long USA
UNH Unitedhealth Group Inc 1.1M 2.68K shares 0.82 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 1.04M 999K principal 0.77 ABS-mortgage backed security Long USA
Accenture PLC
1.03M 3.24K shares 0.76 Common equity Long Ireland
NVDA NVIDIA Corp 1.01M 5.19K shares 0.75 Common equity Long USA
PG Procter & Gamble Co. 996.18K 7K shares 0.74 Common equity Long USA
JNJ Johnson & Johnson 940.9K 5.46K shares 0.70 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 926.12K 1.72K shares 0.68 Common equity Long USA
ABBV Abbvie Inc 882.25K 7.59K shares 0.65 Common equity Long USA
TXN Texas Instruments Inc. 837.97K 4.4K shares 0.62 Common equity Long USA
WFC Wells Fargo & Co. 825.36K 17.97K shares 0.61 Common equity Long USA
United States Treasury Note/Bond 823.56K 819K principal 0.61 Debt Long USA
LOW Lowe`s Cos., Inc. 800.24K 4.15K shares 0.59 Common equity Long USA
INTU Intuit Inc 795.48K 1.5K shares 0.59 Common equity Long USA
CMCSA Comcast Corp 789.38K 13.42K shares 0.58 Common equity Long USA
HD Home Depot, Inc. 783.39K 2.39K shares 0.58 Common equity Long USA
LLY Lilly(Eli) & Co 774.33K 3.18K shares 0.57 Common equity Long USA
SPGI S&P Global Inc 756.26K 1.76K shares 0.56 Common equity Long USA
BMY Bristol-Myers Squibb Co. 755.8K 11.14K shares 0.56 Common equity Long USA
United States Treasury Note/Bond 751.67K 720K principal 0.56 Debt Long USA
Medtronic PLC
735.86K 5.6K shares 0.54 Common equity Long Ireland
DE Deere & Co. 727.88K 2.01K shares 0.54 Common equity Long USA
United States Treasury Note/Bond 723.26K 850K principal 0.53 Debt Long USA
NKE Nike, Inc. 707.39K 4.22K shares 0.52 Common equity Long USA
GS Goldman Sachs Group, Inc. 705.52K 1.88K shares 0.52 Common equity Long USA
TMUS T-Mobile US Inc 703.11K 4.88K shares 0.52 Common equity Long USA
LRCX Lam Research Corp. 692.86K 1.09K shares 0.51 Common equity Long USA
United States Treasury Note/Bond 669.96K 503.3K principal 0.50 Debt Long USA
PYPL PayPal Holdings Inc 663.48K 2.41K shares 0.49 Common equity Long USA
AMAT Applied Materials Inc. 658.37K 4.71K shares 0.49 Common equity Long USA
NFLX NetFlix Inc 648.52K 1.25K shares 0.48 Common equity Long USA
NEE NextEra Energy Inc 635.04K 8.15K shares 0.47 Common equity Long USA
Trane Technologies PLC
633.84K 3.11K shares 0.47 Common equity Long Ireland
AMD Advanced Micro Devices Inc. 632.36K 5.96K shares 0.47 Common equity Long USA
KO Coca-Cola Co 627.5K 11K shares 0.46 Common equity Long USA
MS Morgan Stanley 625.6K 6.52K shares 0.46 Common equity Long USA
Eaton Corp PLC
589.68K 3.73K shares 0.44 Common equity Long Ireland
PM Philip Morris International Inc 585.03K 5.85K shares 0.43 Common equity Long USA
C Citigroup Inc 574.97K 8.5K shares 0.42 Common equity Long USA
ADI Analog Devices Inc. 569.06K 3.4K shares 0.42 Common equity Long USA
United States Treasury Note/Bond 546.93K 528.2K principal 0.40 Debt Long USA
CHTR Charter Communications Inc. 543.16K 730 shares 0.40 Common equity Long USA
Macquarie Bank Ltd 539.93K 540K principal 0.40 Short-term investment vehicle Long USA
ABT Abbott Laboratories 539.21K 4.46K shares 0.40 Common equity Long USA
Ridgefield Funding Co LLC 534.95K 535K principal 0.40 Short-term investment vehicle Long USA
Anglesea Funding LLC 524.93K 525K principal 0.39 Short-term investment vehicle Long Ireland
United States Treasury Inflation Indexed Bonds 522.38K 483.24K principal 0.39 Debt Long USA
UPS United Parcel Service, Inc. 521.46K 2.73K shares 0.39 Common equity Long USA
VZ Verizon Communications Inc 513.62K 9.21K shares 0.38 Common equity Long USA
United States Treasury Note/Bond 512.91K 490K principal 0.38 Debt Long USA
United States Treasury Note/Bond 500.42K 479K principal 0.37 Debt Long USA
Sheffield Receivables Co LLC 500K 500K principal 0.37 Short-term investment vehicle Long USA
Lloyds Bank PLC 499.96K 500K principal 0.37 Short-term investment vehicle Long UK
United States Treasury Bill 494.98K 495K principal 0.37 Short-term investment vehicle Long USA
FDX Fedex Corp 494.39K 1.77K shares 0.37 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 487.21K 456K principal 0.36 ABS-mortgage backed security Long USA
MDLZ Mondelez International Inc. 480.46K 7.6K shares 0.36 Common equity Long USA
United States Treasury Note/Bond 479.53K 475K principal 0.35 Debt Long USA
CI Cigna Holding Co 476.42K 2.08K shares 0.35 Common equity Long USA
National Australia Bank Ltd 474.99K 475K principal 0.35 Short-term investment vehicle Long Australia
CRM Salesforce.Com Inc 462.57K 1.91K shares 0.34 Common equity Long USA
NRZ Advance Receivables Trust 2015-ON1 456.34K 455K principal 0.34 ABS-other Long USA
United States Treasury Inflation Indexed Bonds 450.37K 341.77K principal 0.33 Debt Long USA
Gotham Funding Corp 450K 450K principal 0.33 Short-term investment vehicle Long USA
Skandinaviska Enskilda Banken AB 449.96K 450K principal 0.33 Short-term investment vehicle Long Sweden
BRITANNIA FDG CO 449.92K 450K principal 0.33 Short-term investment vehicle Long USA
PPG PPG Industries, Inc. 449.52K 2.75K shares 0.33 Common equity Long USA
SWK Stanley Black & Decker Inc 439.62K 2.23K shares 0.32 Common equity Long USA
United States Treasury Note/Bond 439.41K 462K principal 0.32 Debt Long USA
ORLY O`Reilly Automotive, Inc. 438.99K 727 shares 0.32 Common equity Long USA
TROW Price T Rowe Group Inc 437.31K 2.14K shares 0.32 Common equity Long USA
CVX Chevron Corp. 436.76K 4.29K shares 0.32 Common equity Long USA
NSC Norfolk Southern Corp. 436.25K 1.69K shares 0.32 Common equity Long USA
RTX Raytheon Technologies Corporation 432.66K 4.98K shares 0.32 Common equity Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 431K 405K principal 0.32 ABS-mortgage backed security Long USA
MRK Merck & Co Inc 428.78K 5.58K shares 0.32 Common equity Long USA
PLD Prologis, L.P. 423.56K 3.31K shares 0.31 Common equity Long USA
ANTM Anthem Inc 422.8K 1.1K shares 0.31 Common equity Long USA
NXP Semiconductors NV
415.26K 2.01K shares 0.31 Common equity Long Netherlands
COF Capital One Financial Corp. 414.76K 2.57K shares 0.31 Common equity Long USA
DCO Ducommun Inc. 414.13K 3.94K shares 0.31 Common equity Long USA
PGR Progressive Corp. 412.71K 4.34K shares 0.31 Common equity Long USA
BAC Bank Of America Corp. 409.88K 10.69K shares 0.30 Common equity Long USA
United States Treasury Note/Bond 403.18K 407K principal 0.30 Debt Long USA
Societe Generale SA 399.99K 400K principal 0.30 Short-term investment vehicle Long France
ZBH Zimmer Biomet Holdings Inc 398.91K 2.44K shares 0.29 Common equity Long USA
ICE Intercontinental Exchange Inc 394.24K 3.29K shares 0.29 Common equity Long USA
MO Altria Group Inc. 391.81K 8.16K shares 0.29 Common equity Long USA
United States Treasury Note/Bond 387.23K 319.3K principal 0.29 Debt Long USA
LEN Lennar Corp. 384.74K 3.66K shares 0.28 Common equity Long USA
Bennington Stark Capital Co LLC 374.99K 375K principal 0.28 Short-term investment vehicle Long USA
EMN Eastman Chemical Co 369.72K 3.28K shares 0.27 Common equity Long USA
EQIX Equinix Inc 362.62K 442 shares 0.27 Common equity Long USA
United States Treasury Note/Bond 360.49K 347K principal 0.27 Debt Long USA
Liberty Street Funding LLC 359.97K 360K principal 0.27 Short-term investment vehicle Long USA
TGT Target Corp 358.68K 1.37K shares 0.27 Common equity Long USA
STT State Street Corp. 358.67K 4.12K shares 0.27 Common equity Long USA
United States Treasury Note/Bond 357.14K 357K principal 0.26 Debt Long USA
SRE Sempra Energy 356.28K 2.73K shares 0.26 Common equity Long USA
BSX Boston Scientific Corp. 356.27K 7.81K shares 0.26 Common equity Long USA
United States Treasury Note/Bond 355.84K 342K principal 0.26 Debt Long USA
Chubb Ltd
355.7K 2.11K shares 0.26 Common equity Long Switzerland
ORCL Oracle Corp. 355.62K 4.08K shares 0.26 Common equity Long USA
USB U.S. Bancorp. 354.46K 6.38K shares 0.26 Common equity Long USA
PH Parker-Hannifin Corp. 352.91K 1.13K shares 0.26 Common equity Long USA
United States Treasury Note/Bond 351K 351K principal 0.26 Debt Long USA
CIFC Funding 2013-II Ltd 350.05K 350K principal 0.26 ABS-collateralized bond/debt obligation Long Cayman Islands
KOREA DEVELOPMENT BANK/THE 349.98K 350K principal 0.26 Short-term investment vehicle Long USA
Thunder Bay Funding LLC 349.94K 350K principal 0.26 Short-term investment vehicle Long USA
Seagate Technology Holdings PLC
342.37K 3.9K shares 0.25 Common equity Long Ireland
United States Treasury Note/Bond 336.34K 289.5K principal 0.25 Debt Long USA
Uniform Mortgage-Backed Security, TBA 334.19K 319K principal 0.25 ABS-mortgage backed security Long USA
PXD Pioneer Natural Resources Co. 333.77K 2.3K shares 0.25 Common equity Long USA
Mont Blanc Capital Corp 332.98K 333K principal 0.25 Short-term investment vehicle Long USA
COMM 2015-3BP Mortgage Trust 331.56K 310K principal 0.25 ABS-mortgage backed security Long USA
BKNG Booking Holdings Inc 331.1K 152 shares 0.24 Common equity Long USA
HON Honeywell International Inc 330.81K 1.42K shares 0.24 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 326.56K 1.62K shares 0.24 Common equity Long USA
TJX TJX Companies, Inc. 326.37K 4.74K shares 0.24 Common equity Long USA
United States Treasury Note/Bond 321.06K 300K principal 0.24 Debt Long USA
BBY Best Buy Co. Inc. 315.25K 2.81K shares 0.23 Common equity Long USA
Chariot Funding LLC 314.94K 315K principal 0.23 Short-term investment vehicle Long USA
XEL Xcel Energy, Inc. 314.22K 4.6K shares 0.23 Common equity Long USA
SBA Tower Trust 312.9K 300K principal 0.23 Debt Long USA
KMB Kimberly-Clark Corp. 312.56K 2.3K shares 0.23 Common equity Long USA
Johnson Controls International plc
307.89K 4.31K shares 0.23 Common equity Long Ireland
United States Treasury Note/Bond 306.98K 301K principal 0.23 Debt Long USA
WMB Williams Cos Inc 301.65K 12.04K shares 0.22 Common equity Long USA
COST Costco Wholesale Corp 298.23K 694 shares 0.22 Common equity Long USA
United States Treasury Note/Bond 297.66K 282K principal 0.22 Debt Long USA
YUM Yum Brands Inc. 295.76K 2.25K shares 0.22 Common equity Long USA
EL Estee Lauder Cos., Inc. 292.77K 877 shares 0.22 Common equity Long USA
Commerzbank AG 289.47K 255K principal 0.21 Debt Long Germany
NOC Northrop Grumman Corp. 288.6K 795 shares 0.21 Common equity Long USA
UNP Union Pacific Corp. 288.33K 1.32K shares 0.21 Common equity Long USA
COP Conoco Phillips 285.68K 5.1K shares 0.21 Common equity Long USA
GS Mortgage Securities Trust 2013-G1 285.15K 285K principal 0.21 ABS-mortgage backed security Long USA
DIS Walt Disney Co 281.63K 1.6K shares 0.21 Common equity Long USA
LDOS Leidos Holdings Inc 275.63K 2.59K shares 0.20 Common equity Long USA
CSCO Cisco Systems, Inc. 272.81K 4.93K shares 0.20 Common equity Long USA
United States Treasury Note/Bond 270.7K 242K principal 0.20 Debt Long USA
TFC Truist Financial Corporation 263.06K 4.83K shares 0.19 Common equity Long USA
EVRG Evergy Inc 259.18K 3.97K shares 0.19 Common equity Long USA
Linde PLC
258.21K 840 shares 0.19 Common equity Long Ireland
Holcim Finance US LLC 258.03K 200K principal 0.19 Debt Long USA
DD DuPont de Nemours Inc 257.72K 3.43K shares 0.19 Common equity Long USA
BB-UBS Trust 255.15K 315K principal 0.19 ABS-mortgage backed security Long USA
MAS Masco Corp. 254.3K 4.26K shares 0.19 Common equity Long USA
United States Treasury Note/Bond 252.01K 252K principal 0.19 Debt Long USA
Victory Receivables Corp 250K 250K principal 0.18 Short-term investment vehicle Long USA
Manhattan Asset Funding Co LLC 249.98K 250K principal 0.18 Short-term investment vehicle Long USA
Swedbank AB 249.97K 250K principal 0.18 Short-term investment vehicle Long Sweden
LEXINGTN PKR CAP CO LL 249.94K 250K principal 0.18 Short-term investment vehicle Long USA
Palmer Square CLO 2015-2 Ltd 249.87K 250K principal 0.18 ABS-collateralized bond/debt obligation Long Cayman Islands
INTC Intel Corp. 248.35K 4.62K shares 0.18 Common equity Long USA
STZ Constellation Brands Inc 247.67K 1.1K shares 0.18 Common equity Long USA
Macquarie Bank Ltd 247.21K 231K principal 0.18 Debt Long Australia
BDX Becton, Dickinson And Co. 246.8K 965 shares 0.18 Common equity Long USA
United States Treasury Note/Bond 245.77K 249K principal 0.18 Debt Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 245.56K 245K principal 0.18 ABS-mortgage backed security Long USA
BBCMS Trust 2013-TYSN 245K 245K principal 0.18 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 244.92K 237K principal 0.18 Debt Long USA
United States Treasury Note/Bond 244.01K 237.3K principal 0.18 Debt Long USA
C Citigroup Inc 241.17K 219K principal 0.18 Debt Long USA
CPT Camden Property Trust 236.04K 1.58K shares 0.17 Common equity Long USA
ILMN Illumina Inc 235.48K 475 shares 0.17 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 233.29K 406 shares 0.17 Common equity Long USA
BIIB Biogen Inc 232.31K 711 shares 0.17 Common equity Long USA
Bayer US Finance II LLC 231.68K 200K principal 0.17 Debt Long USA
RF Regions Financial Corp. 231.56K 12.03K shares 0.17 Common equity Long USA
United States Treasury Note/Bond 231.07K 177K principal 0.17 Debt Long USA
BCS Barclays plc 230.17K 200K principal 0.17 Debt Long UK
United States Treasury Note/Bond 229.99K 204K principal 0.17 Debt Long USA
United States Treasury Bill 224.99K 225K principal 0.17 Short-term investment vehicle Long USA
United States Treasury Bill 224.98K 225K principal 0.17 Short-term investment vehicle Long USA
HLT Hilton Worldwide Holdings Inc 222.02K 1.69K shares 0.16 Common equity Long USA
HIG Hartford Financial Services Group Inc. 221.46K 3.48K shares 0.16 Common equity Long USA
Indonesia Government International Bond 220.93K 200K principal 0.16 Debt Long Indonesia
Colombia Government International Bond 217.38K 200K principal 0.16 Debt Long Colombia
BIDU Baidu Inc 217.37K 200K principal 0.16 Debt Long Cayman Islands
Ashtead Capital Inc 216.75K 200K principal 0.16 Debt Long USA
United States Treasury Note/Bond 215.64K 183K principal 0.16 Debt Long USA
VZ Verizon Communications Inc 213.48K 221K principal 0.16 Debt Long USA
Alcon Finance Corp 213.01K 200K principal 0.16 Debt Long USA
DHR Danaher Corp. 210.92K 709 shares 0.16 Common equity Long USA
United States Treasury Note/Bond 209.75K 204K principal 0.16 Debt Long USA