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Fund profile

Tickers
MSEJX
Total assets
$405.42M
Liabilities
$732.8K
Net assets
$404.69M
Number of holdings
197

197 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 26.64M 98.33K shares 6.58 Common equity Long USA
AAPL Apple Inc 24.02M 175.39K shares 5.94 Common equity Long USA
AMZN Amazon.com Inc. 18.17M 5.28K shares 4.49 Common equity Long USA
GOOG Alphabet Inc 10.35M 4.24K shares 2.56 Common equity Long USA
FB Facebook Inc 9.19M 26.43K shares 2.27 Common equity Long USA
GOOG Alphabet Inc 8.38M 3.34K shares 2.07 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 6.54M 23.54K shares 1.62 Common equity Long USA
TSLA Tesla Inc 5.74M 8.44K shares 1.42 Common equity Long USA
MA Mastercard Incorporated 5.71M 15.63K shares 1.41 Common equity Long USA
NVDA NVIDIA Corp 5.43M 6.79K shares 1.34 Common equity Long USA
UNH Unitedhealth Group Inc 5.28M 13.19K shares 1.31 Common equity Long USA
V Visa Inc 5.17M 22.11K shares 1.28 Common equity Long USA
PG Procter & Gamble Co. 4.65M 34.5K shares 1.15 Common equity Long USA
ACN Accenture plc 4.6M 15.59K shares 1.14 Common equity Long Ireland
FIXED INC CLEARING CORP.REPO 4.51M 4.51M principal 1.12 Repurchase agreement Long USA
TMO Thermo Fisher Scientific Inc. 4.26M 8.45K shares 1.05 Common equity Long USA
ABBV Abbvie Inc 4.21M 37.36K shares 1.04 Common equity Long USA
TXN Texas Instruments Inc. 4.16M 21.66K shares 1.03 Common equity Long USA
JNJ Johnson & Johnson 4.04M 24.53K shares 1.00 Common equity Long USA
WFC Wells Fargo & Co. 4.01M 88.49K shares 0.99 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.97M 20.45K shares 0.98 Common equity Long USA
CMCSA Comcast Corp 3.77M 66.09K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 3.75M 11.76K shares 0.93 Common equity Long USA
LLY Lilly(Eli) & Co 3.59M 15.66K shares 0.89 Common equity Long USA
BMY Bristol-Myers Squibb Co. 3.58M 53.64K shares 0.89 Common equity Long USA
SPGI S&P Global Inc 3.57M 8.69K shares 0.88 Common equity Long USA
INTU Intuit Inc 3.54M 7.23K shares 0.88 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.52M 9.27K shares 0.87 Common equity Long USA
DE Deere & Co. 3.5M 9.92K shares 0.86 Common equity Long USA
LRCX Lam Research Corp. 3.48M 5.36K shares 0.86 Common equity Long USA
TMUS T-Mobile US Inc 3.48M 24.05K shares 0.86 Common equity Long USA
PYPL PayPal Holdings Inc 3.46M 11.86K shares 0.85 Common equity Long USA
MDT Medtronic Plc 3.43M 27.6K shares 0.85 Common equity Long Ireland
AMAT Applied Materials Inc. 3.3M 23.18K shares 0.82 Common equity Long USA
NFLX NetFlix Inc 3.26M 6.17K shares 0.81 Common equity Long USA
NKE Nike, Inc. 3.02M 19.54K shares 0.75 Common equity Long USA
C Citigroup Inc 2.96M 41.88K shares 0.73 Common equity Long USA
MS Morgan Stanley 2.94M 32.1K shares 0.73 Common equity Long USA
NEE NextEra Energy Inc 2.94M 40.15K shares 0.73 Common equity Long USA
KO Coca-Cola Co 2.93M 54.19K shares 0.72 Common equity Long USA
ADI Analog Devices Inc. 2.88M 16.74K shares 0.71 Common equity Long USA
PM Philip Morris International Inc 2.85M 28.79K shares 0.71 Common equity Long USA
TT Trane Technologies plc 2.82M 15.33K shares 0.70 Common equity Long Ireland
UPS United Parcel Service, Inc. 2.79M 13.42K shares 0.69 Common equity Long USA
ETN Eaton Corporation plc 2.72M 18.38K shares 0.67 Common equity Long Ireland
CHTR Charter Communications Inc. 2.6M 3.6K shares 0.64 Common equity Long USA
FDX Fedex Corp 2.6M 8.7K shares 0.64 Common equity Long USA
ABT Abbott Laboratories 2.55M 21.95K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 2.54M 45.35K shares 0.63 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.43M 25.89K shares 0.60 Common equity Long USA
CI Cigna Holding Co 2.42M 10.23K shares 0.60 Common equity Long USA
MDLZ Mondelez International Inc. 2.34M 37.41K shares 0.58 Common equity Long USA
CRM Salesforce.Com Inc 2.3M 9.42K shares 0.57 Common equity Long USA
PPG PPG Industries, Inc. 2.3M 13.54K shares 0.57 Common equity Long USA
SWK Stanley Black & Decker Inc 2.25M 10.99K shares 0.56 Common equity Long USA
CVX Chevron Corp. 2.21M 21.13K shares 0.55 Common equity Long USA
NSC Norfolk Southern Corp. 2.21M 8.34K shares 0.55 Common equity Long USA
DCO Ducommun Inc. 2.19M 22.14K shares 0.54 Common equity Long USA
BAC Bank Of America Corp. 2.17M 52.63K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 2.14M 27.48K shares 0.53 Common equity Long USA
COF Capital One Financial Corp. 2.11M 13.66K shares 0.52 Common equity Long USA
PGR Progressive Corp. 2.1M 21.36K shares 0.52 Common equity Long USA
RTX Raytheon Technologies Corporation 2.09M 24.51K shares 0.52 Common equity Long USA
TROW Price T Rowe Group Inc 2.09M 10.55K shares 0.52 Common equity Long USA
ANTM Anthem Inc 2.07M 5.43K shares 0.51 Common equity Long USA
NXPI NXP Semiconductors NV 2.04M 9.91K shares 0.50 Common equity Long Netherlands
ORLY O`Reilly Automotive, Inc. 2.03M 3.58K shares 0.50 Common equity Long USA
PLD Prologis, L.P. 1.95M 16.29K shares 0.48 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 1.93M 12.02K shares 0.48 Common equity Long USA
ICE Intercontinental Exchange Inc 1.92M 16.2K shares 0.48 Common equity Long USA
MO Altria Group Inc. 1.92M 40.17K shares 0.47 Common equity Long USA
EMN Eastman Chemical Co 1.89M 16.15K shares 0.47 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.84M 11.31K shares 0.45 Common equity Long USA
USB U.S. Bancorp. 1.79M 31.43K shares 0.44 Common equity Long USA
LEN Lennar Corp. 1.79M 18.02K shares 0.44 Common equity Long USA
HON Honeywell International Inc 1.76M 8.05K shares 0.44 Common equity Long USA
EQIX Equinix Inc 1.75M 2.18K shares 0.43 Common equity Long USA
PH Parker-Hannifin Corp. 1.71M 5.57K shares 0.42 Common equity Long USA
STX Seagate Technology Holdings Plc 1.69M 19.19K shares 0.42 Common equity Long Ireland
STT State Street Corp. 1.67M 20.27K shares 0.41 Common equity Long USA
BSX Boston Scientific Corp. 1.65M 38.48K shares 0.41 Common equity Long USA
BKNG Booking Holdings Inc 1.64M 750 shares 0.41 Common equity Long USA
SRE Sempra Energy 1.64M 12.37K shares 0.40 Common equity Long USA
TGT Target Corp 1.64M 6.77K shares 0.40 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.61M 7.98K shares 0.40 Common equity Long USA
BBY Best Buy Co. Inc. 1.59M 13.82K shares 0.39 Common equity Long USA
TJX TJX Companies, Inc. 1.57M 23.36K shares 0.39 Common equity Long USA
WMB Williams Cos Inc 1.57M 59.31K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 1.56M 20.1K shares 0.39 Common equity Long USA
COP Conoco Phillips 1.53M 25.1K shares 0.38 Common equity Long USA
KMB Kimberly-Clark Corp. 1.52M 11.35K shares 0.38 Common equity Long USA
UNP Union Pacific Corp. 1.43M 6.49K shares 0.35 Common equity Long USA
NOC Northrop Grumman Corp. 1.42M 3.92K shares 0.35 Common equity Long USA
DIS Walt Disney Co 1.39M 7.88K shares 0.34 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.37M 4.32K shares 0.34 Common equity Long USA
COST Costco Wholesale Corp 1.35M 3.42K shares 0.33 Common equity Long USA
TFC Truist Financial Corporation 1.32M 23.8K shares 0.33 Common equity Long USA
DD DuPont de Nemours Inc 1.31M 16.91K shares 0.32 Common equity Long USA
LDOS Leidos Holdings Inc 1.29M 12.76K shares 0.32 Common equity Long USA
CSCO Cisco Systems, Inc. 1.29M 24.27K shares 0.32 Common equity Long USA
INTC Intel Corp. 1.28M 22.77K shares 0.32 Common equity Long USA
YUM Yum Brands Inc. 1.28M 11.09K shares 0.32 Common equity Long USA
STZ Constellation Brands Inc 1.27M 5.44K shares 0.31 Common equity Long USA
CB Chubb Limited 1.24M 7.78K shares 0.31 Common equity Long Switzerland
MAS Masco Corp. 1.24M 20.98K shares 0.31 Common equity Long USA
BIIB Biogen Inc 1.21M 3.5K shares 0.30 Common equity Long USA
XEL Xcel Energy, Inc. 1.2M 18.26K shares 0.30 Common equity Long USA
LIN Linde Plc 1.2M 4.14K shares 0.30 Common equity Long Ireland
RF Regions Financial Corp. 1.2M 59.25K shares 0.30 Common equity Long USA
BDX Becton, Dickinson And Co. 1.16M 4.75K shares 0.29 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.12M 2K shares 0.28 Common equity Long USA
ILMN Illumina Inc 1.11M 2.34K shares 0.27 Common equity Long USA
FANG Diamondback Energy Inc 1.1M 11.68K shares 0.27 Common equity Long USA
EOG EOG Resources, Inc. 1.08M 12.89K shares 0.27 Common equity Long USA
HIG Hartford Financial Services Group Inc. 1.06M 17.15K shares 0.26 Common equity Long USA
EVRG Evergy Inc 1.05M 17.33K shares 0.26 Common equity Long USA
CPT Camden Property Trust 1.03M 7.78K shares 0.26 Common equity Long USA
PSX Phillips 66 1.02M 11.9K shares 0.25 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 1M 8.32K shares 0.25 Common equity Long USA
MGA Magna International Inc. 916.58K 9.89K shares 0.23 Common equity Long Canada
GM General Motors Company 903.59K 15.27K shares 0.22 Common equity Long USA
OTIS Otis Worldwide Corp 858.5K 10.5K shares 0.21 Common equity Long USA
CRI Carters Inc 844.24K 8.18K shares 0.21 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 816.67K 4.85K shares 0.20 Common equity Long USA
WDAY Workday Inc 795.96K 3.33K shares 0.20 Common equity Long USA
MCHP Microchip Technology, Inc. 784.64K 5.24K shares 0.19 Common equity Long USA
PFE Pfizer Inc. 764.17K 19.51K shares 0.19 Common equity Long USA
DLTR Dollar Tree Inc 762.07K 7.66K shares 0.19 Common equity Long USA
SIVB SVB Financial Group 727.25K 1.31K shares 0.18 Common equity Long USA
LUV Southwest Airlines Co 716.82K 13.5K shares 0.18 Common equity Long USA
CNC Centene Corp. 703.19K 9.64K shares 0.17 Common equity Long USA
GD General Dynamics Corp. 684.33K 3.64K shares 0.17 Common equity Long USA
ISRG Intuitive Surgical Inc 676.86K 736 shares 0.17 Common equity Long USA
PRU Prudential Financial Inc. 655.91K 6.4K shares 0.16 Common equity Long USA
VTR Ventas Inc 652.31K 11.42K shares 0.16 Common equity Long USA
AIG American International Group Inc 648.5K 13.62K shares 0.16 Common equity Long USA
WRK WRKCo Inc. 619.91K 11.65K shares 0.15 Common equity Long USA
IR Ingersoll-Rand Inc 601.63K 12.33K shares 0.15 Common equity Long USA
CE Celanese Corp - Series A 580.63K 3.83K shares 0.14 Common equity Long USA
LNG Cheniere Energy Inc. 576.65K 6.65K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 561.94K 8.19K shares 0.14 Common equity Long Ireland
QCOM Qualcomm, Inc. 560.14K 3.92K shares 0.14 Common equity Long USA
ALL Allstate Corp (The) 557.24K 4.27K shares 0.14 Common equity Long USA
DHR Danaher Corp. 556.04K 2.07K shares 0.14 Common equity Long USA
LYFT Lyft Inc Cls A 555.51K 9.19K shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 540.91K 3.85K shares 0.13 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 516.02K 6.06K shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 503.84K 13.58K shares 0.12 Common equity Long USA
APD Air Products & Chemicals Inc. 499.41K 1.74K shares 0.12 Common equity Long USA
DAL Delta Air Lines, Inc. 450.6K 10.42K shares 0.11 Common equity Long USA
CCK Crown Holdings, Inc. 442.67K 4.33K shares 0.11 Common equity Long USA
CTAS Cintas Corporation 439.3K 1.15K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 438.96K 1.03K shares 0.11 Common equity Long USA
KML Kinder Morgan Canada Ltd 436.46K 23.94K shares 0.11 Common equity Long USA
APTV Aptiv PLC 434.55K 2.76K shares 0.11 Common equity Long Jersey
APH Amphenol Corp. 434.4K 6.35K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 429.7K 2.34K shares 0.11 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 415.21K 4.89K shares 0.10 Common equity Long USA
ABC Amerisource Bergen Corp. 412.39K 3.6K shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 408.71K 2.73K shares 0.10 Common equity Long USA
SCHW Charles Schwab Corp. 396.38K 5.44K shares 0.10 Common equity Long USA
PEG Public Service Electric & Gas Co 392.61K 6.57K shares 0.10 Common equity Long USA
ATUS Altice USA Inc 391.01K 11.45K shares 0.10 Common equity Long USA
SUI Sun Communities, Inc. 381.37K 2.23K shares 0.09 Common equity Long USA
AZO Autozone Inc. 373.06K 250 shares 0.09 Common equity Long USA
FTNT Fortinet Inc 371.34K 1.56K shares 0.09 Common equity Long USA
DG Dollar General Corp. 358.77K 1.66K shares 0.09 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 335.66K 4.52K shares 0.08 Common equity Long USA
CNP Centerpoint Energy Inc. 317.09K 12.93K shares 0.08 Common equity Long USA
AMP Ameriprise Financial Inc 316.82K 1.27K shares 0.08 Common equity Long USA
PSA Public Storage 313.92K 1.04K shares 0.08 Common equity Long USA
LYB LyondellBasell Industries NV 296.68K 2.88K shares 0.07 Common equity Long Netherlands
WAT Waters Corp. 261.28K 756 shares 0.06 Common equity Long USA
VOYA Voya Financial Inc 249.08K 4.05K shares 0.06 Common equity Long USA
FLT Fleetcor Technologies Inc 240.95K 941 shares 0.06 Common equity Long USA
MSI Motorola Solutions Inc 232.46K 1.07K shares 0.06 Common equity Long USA
RCL Royal Caribbean Group 204.33K 2.4K shares 0.05 Common equity Long Liberia
KEY Keycorp 184.65K 8.94K shares 0.05 Common equity Long USA
FISV Fiserv, Inc. 176.37K 1.65K shares 0.04 Common equity Long USA
UDR UDR Inc 157.62K 3.22K shares 0.04 Common equity Long USA
ABMD Abiomed Inc. 152.62K 489 shares 0.04 Common equity Long USA
DHI D.R. Horton Inc. 138.09K 1.53K shares 0.03 Common equity Long USA
KR Kroger Co. 120.14K 3.14K shares 0.03 Common equity Long USA
OGN Organon & Co. 100.52K 3.32K shares 0.02 Common equity Long USA
FOX Fox Corporation 95.28K 2.57K shares 0.02 Common equity Long USA
CTRA Coterra Energy Inc 90.97K 5.21K shares 0.02 Common equity Long USA
COMMON STOCK
10.05K 52K shares 0.00 Common equity Long Hong Kong
COMMON STOCK HKD.01
3.87K 62K shares 0.00 Common equity Long Bermuda
COMMON STOCK
3.84K 505 shares 0.00 Common equity Long USA
COMMON STOCK EUR.3
1.67K 294 shares 0.00 Common equity Long Greece
ABENGOA SA B SHARES CW25 66.07 11.61K shares 0.00 Equity derivative N/A Spain
CALL EXP 16APR23 0 14.64K shares 0.00 Equity derivative N/A Singapore
NON TRANSFERABLE BENE INT UNIT
0 3.14K shares 0.00 Common equity Long USA
COMMON STOCK
0 44K shares 0.00 Common equity Long Hong Kong
XCME 20210917 0 22 contracts 0.00 Equity derivative N/A USA
COMMON STOCK
0 42K shares 0.00 Common equity Long Hong Kong
COMMON STOCK
0 40K shares 0.00 Common equity Long Hong Kong