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Fund profile

Tickers
BKMC
Fund manager
Total assets
$111.06M
Liabilities
$431.17K
Net assets
$110.63M
Number of holdings
565

BKMC stock data

Top 200 of 565 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Dreyfus Institutional Preferred Government Money Market Fund 623.87K 623.87K shares 0.56 Short-term investment vehicle Long USA
CNC Centene Corp. 560.18K 7.2K shares 0.51 Common equity Long USA
BAX Baxter International Inc. 539.9K 6.32K shares 0.49 Common equity Long USA
ADM Archer Daniels Midland Co. 535.58K 7.14K shares 0.48 Common equity Long USA
AZO Autozone Inc. 528.37K 266 shares 0.48 Common equity Long USA
HPQ HP Inc 521.35K 14.19K shares 0.47 Common equity Long USA
GIS General Mills, Inc. 512.15K 7.46K shares 0.46 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 503.97K 3.47K shares 0.46 Common equity Long USA
MSI Motorola Solutions Inc 496.35K 2.14K shares 0.45 Common equity Long USA
MCK Mckesson Corporation 494.19K 1.93K shares 0.45 Common equity Long USA
PH Parker-Hannifin Corp. 492.92K 1.59K shares 0.45 Common equity Long USA
SYY Sysco Corp. 492.5K 6.3K shares 0.45 Common equity Long USA
DD DuPont de Nemours Inc 488.63K 6.38K shares 0.44 Common equity Long USA
O Realty Income Corp. 486.08K 7K shares 0.44 Common equity Long USA
AFL Aflac Inc. 482.14K 7.68K shares 0.44 Common equity Long USA
WELL Welltower Inc. 473.69K 5.47K shares 0.43 Common equity Long USA
XEL Xcel Energy, Inc. 473.55K 6.8K shares 0.43 Common equity Long USA
PSX Phillips 66 466.94K 5.51K shares 0.42 Common equity Long USA
YUM Yum Brands Inc. 465.38K 3.72K shares 0.42 Common equity Long USA
WMB Williams Cos Inc 464.97K 15.53K shares 0.42 Common equity Long USA
DDOG Datadog Inc 463.75K 3.17K shares 0.42 Common equity Long USA
PPG PPG Industries, Inc. 456.1K 2.92K shares 0.41 Common equity Long USA
OTIS Otis Worldwide Corp 452.95K 5.3K shares 0.41 Common equity Long USA
CTVA Corteva Inc 446.13K 9.28K shares 0.40 Common equity Long USA
SBAC SBA Communications Corp 441.62K 1.36K shares 0.40 Common equity Long USA
STT State Street Corp. 435.36K 4.61K shares 0.39 Common equity Long USA
AMP Ameriprise Financial Inc 434.86K 1.43K shares 0.39 Common equity Long USA
DFS Discover Financial Services 433.37K 3.74K shares 0.39 Common equity Long USA
AVB Avalonbay Communities Inc. 431.07K 1.77K shares 0.39 Common equity Long USA
SIVB SVB Financial Group 427.41K 732 shares 0.39 Common equity Long USA
VLO Valero Energy Corp. 426.71K 5.14K shares 0.39 Common equity Long USA
PEG Public Service Electric & Gas Co 424.33K 6.38K shares 0.38 Common equity Long USA
OXY Occidental Petroleum Corp. 423.26K 11.24K shares 0.38 Common equity Long USA
ALL Allstate Corp (The) 423.07K 3.51K shares 0.38 Common equity Long USA
CBRE CBRE Group Inc 421.88K 4.16K shares 0.38 Common equity Long USA
MTD Mettler-Toledo International, Inc. 421.19K 286 shares 0.38 Common equity Long USA
IFF International Flavors & Fragrances Inc. 419.64K 3.18K shares 0.38 Common equity Long USA
TDG Transdigm Group Incorporated 417.78K 678 shares 0.38 Common equity Long USA
GLW Corning, Inc. 417.08K 9.92K shares 0.38 Common equity Long USA
FAST Fastenal Co. 416.09K 7.34K shares 0.38 Common equity Long USA
AJG Arthur J. Gallagher & Co. 415.54K 2.63K shares 0.38 Common equity Long USA
RMD Resmed Inc. 415.37K 1.82K shares 0.38 Common equity Long USA
ROK Rockwell Automation Inc 414.45K 1.43K shares 0.37 Common equity Long USA
KML Kinder Morgan Canada Ltd 413.97K 23.85K shares 0.37 Common equity Long USA
PCAR Paccar Inc. 412.41K 4.44K shares 0.37 Common equity Long USA
BALL Ball Corp. 408.11K 4.2K shares 0.37 Common equity Long USA
DVN Devon Energy Corp. 407.14K 8.05K shares 0.37 Common equity Long USA
AME Ametek Inc 403.75K 2.95K shares 0.36 Common equity Long USA
KEYS Keysight Technologies Inc 399.43K 2.37K shares 0.36 Common equity Long USA
ES Eversource Energy 392.68K 4.39K shares 0.35 Common equity Long USA
WEC WEC Energy Group Inc 391.07K 4.03K shares 0.35 Common equity Long USA
VRSK Verisk Analytics Inc 390.89K 1.99K shares 0.35 Common equity Long USA
FRC First Republic Bank 390.06K 2.25K shares 0.35 Common equity Long USA
WY Weyerhaeuser Co. 389.58K 9.64K shares 0.35 Common equity Long USA
CMI Cummins Inc. 386.32K 1.75K shares 0.35 Common equity Long USA
TTD Trade Desk Inc 385.39K 5.54K shares 0.35 Common equity Long USA
DLTR Dollar Tree Inc 382.51K 2.92K shares 0.35 Common equity Long USA
EQR Equity Residential Properties Trust 381.45K 4.3K shares 0.34 Common equity Long USA
FITB Fifth Third Bancorp 380.07K 8.52K shares 0.34 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 379.08K 4.39K shares 0.34 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 378.77K 1.11K shares 0.34 Common equity Long USA
KR Kroger Co. 376.31K 8.63K shares 0.34 Common equity Long USA
NUE Nucor Corp. 375.08K 3.7K shares 0.34 Common equity Long USA
WTW Willis Towers Watson Public Limited Co 374.1K 1.6K shares 0.34 Common equity Long UK
WST West Pharmaceutical Services, Inc. 372.77K 948 shares 0.34 Common equity Long USA
EFX Equifax, Inc. 365.15K 1.52K shares 0.33 Common equity Long USA
HSY Hershey Company 364.78K 1.85K shares 0.33 Common equity Long USA
DHI D.R. Horton Inc. 362.59K 4.06K shares 0.33 Common equity Long USA
SWK Stanley Black & Decker Inc 360.3K 2.06K shares 0.33 Common equity Long USA
AWK American Water Works Co. Inc. 357.94K 2.23K shares 0.32 Common equity Long USA
OKTA Okta Inc 357.79K 1.81K shares 0.32 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 353.86K 1.17K shares 0.32 Common equity Long USA
CSGP Costar Group, Inc. 353.75K 5.04K shares 0.32 Common equity Long USA
HAL Halliburton Co. 349.67K 11.38K shares 0.32 Common equity Long USA
ANET Arista Networks Inc 349.06K 2.81K shares 0.32 Common equity Long USA
ZBRA Zebra Technologies Corp. 348.24K 684 shares 0.31 Common equity Long USA
OKE Oneok Inc. 347.88K 5.73K shares 0.31 Common equity Long USA
CPRT Copart, Inc. 345.49K 2.67K shares 0.31 Common equity Long USA
TSN Tyson Foods, Inc. 344.75K 3.79K shares 0.31 Common equity Long USA
EPAM EPAM Systems Inc 344.73K 724 shares 0.31 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 343.5K 1.76K shares 0.31 Common equity Long USA
CERN Cerner Corp. 341.09K 3.74K shares 0.31 Common equity Long USA
EXR Extra Space Storage Inc. 339.1K 1.71K shares 0.31 Common equity Long USA
MDB MongoDB Inc 336.24K 830 shares 0.30 Common equity Long USA
EXPE Expedia Group Inc 333.95K 1.82K shares 0.30 Common equity Long USA
LEN Lennar Corp. 333.02K 3.47K shares 0.30 Common equity Long USA
ALB Albemarle Corp. 331.33K 1.5K shares 0.30 Common equity Long USA
LUV Southwest Airlines Co 330.64K 7.39K shares 0.30 Common equity Long USA
LNG Cheniere Energy Inc. 329.21K 2.94K shares 0.30 Common equity Long USA
RSG Republic Services, Inc. 328.85K 2.58K shares 0.30 Common equity Long USA
VMW Vmware Inc. 328.27K 2.56K shares 0.30 Common equity Long USA
LH Laboratory Corp. Of America Holdings 328.07K 1.21K shares 0.30 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 327.85K 2.67K shares 0.30 Common equity Long USA
CDW CDW Corp 327.81K 1.73K shares 0.30 Common equity Long USA
FTV Fortive Corp 327.02K 4.64K shares 0.30 Common equity Long USA
ON ON Semiconductor Corp. 324.44K 5.5K shares 0.29 Common equity Long USA
HES Hess Corporation 321.82K 3.49K shares 0.29 Common equity Long USA
VMC Vulcan Materials Co 321.62K 1.69K shares 0.29 Common equity Long USA
CHD Church & Dwight Co., Inc. 321.29K 3.13K shares 0.29 Common equity Long USA
DAL Delta Air Lines, Inc. 321.01K 8.09K shares 0.29 Common equity Long USA
LYB LyondellBasell Industries NV 320.37K 3.31K shares 0.29 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 317.88K 3.17K shares 0.29 Common equity Long USA
APO Apollo Global Management Inc - Class A (New) 315.63K 4.51K shares 0.29 Common equity Long USA
IT Gartner, Inc. 313.29K 1.07K shares 0.28 Common equity Long USA
DOV Dover Corp. 312.8K 1.84K shares 0.28 Common equity Long USA
NTRS Northern Trust Corp. 312.25K 2.68K shares 0.28 Common equity Long USA
MLM Martin Marietta Materials, Inc. 310.91K 799 shares 0.28 Common equity Long USA
TSCO Tractor Supply Co. 309.56K 1.42K shares 0.28 Common equity Long USA
SWKS Skyworks Solutions, Inc. 309.01K 2.11K shares 0.28 Common equity Long USA
HIG Hartford Financial Services Group Inc. 308.11K 4.29K shares 0.28 Common equity Long USA
INVH Invitation Homes Inc 307.04K 7.31K shares 0.28 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 302.79K 1.47K shares 0.27 Common equity Long USA
KEY Keycorp 301.2K 12.02K shares 0.27 Common equity Long USA
DTE DTE Energy Co. 300.23K 2.49K shares 0.27 Common equity Long USA
EIX Edison International 299.32K 4.77K shares 0.27 Common equity Long USA
URI United Rentals, Inc. 296.43K 926 shares 0.27 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 296.16K 10.79K shares 0.27 Common equity Long USA
SYF Synchrony Financial 295.74K 6.94K shares 0.27 Common equity Long USA
ETR Entergy Corp. 289.04K 2.59K shares 0.26 Common equity Long USA
CEI Cleveland Electric Illuminating Co 288.6K 6.88K shares 0.26 Common equity Long USA
AEE Ameren Corp. 287.61K 3.24K shares 0.26 Common equity Long USA
STX Seagate Technology Holdings Plc 285.34K 2.66K shares 0.26 Common equity Long USA
BBY Best Buy Co. Inc. 283.94K 2.86K shares 0.26 Common equity Long USA
HBAN Huntington Bancshares, Inc. 283.87K 18.85K shares 0.26 Common equity Long USA
STERIS PLC
282.3K 1.26K shares 0.26 Common equity Long USA
RF Regions Financial Corp. 281.54K 12.27K shares 0.25 Common equity Long USA
IR Ingersoll-Rand Inc 281.44K 5.01K shares 0.25 Common equity Long USA
CFG Citizens Financial Group Inc 280.97K 5.46K shares 0.25 Common equity Long USA
AVTR Avantor Inc. 280.68K 7.52K shares 0.25 Common equity Long USA
DUK Duke Energy Corp. 279.08K 4.83K shares 0.25 Common equity Long USA
PPL PPL Corp 278.58K 9.39K shares 0.25 Common equity Long USA
MTB M & T Bank Corp 277.78K 1.64K shares 0.25 Common equity Long USA
HUBS HubSpot Inc 272.75K 558 shares 0.25 Common equity Long USA
HPQ HP Inc 272.56K 16.69K shares 0.25 Common equity Long USA
SUI Sun Communities, Inc. 272.1K 1.44K shares 0.25 Common equity Long USA
VFC VF Corp. 269.77K 4.14K shares 0.24 Common equity Long USA
FANG Diamondback Energy Inc 266.7K 2.11K shares 0.24 Common equity Long USA
VRSN Verisign Inc. 266.7K 1.23K shares 0.24 Common equity Long USA
ESS Essex Property Trust, Inc. 265K 797 shares 0.24 Common equity Long USA
PKI Perkinelmer, Inc. 263.25K 1.53K shares 0.24 Common equity Long USA
NDAQ Nasdaq Inc - 144A 262.72K 1.47K shares 0.24 Common equity Long USA
HZNP Horizon Therapeutics Plc 261.98K 2.81K shares 0.24 Common equity Long USA
ABC Amerisource Bergen Corp. 261.1K 1.92K shares 0.24 Common equity Long USA
CLX Clorox Co. 259.85K 1.55K shares 0.23 Common equity Long USA
GWW W.W. Grainger Inc. 259.44K 524 shares 0.23 Common equity Long USA
VTR Ventas Inc 256.14K 4.83K shares 0.23 Common equity Long USA
ULTA Ulta Beauty Inc 254.98K 701 shares 0.23 Common equity Long USA
TRU TransUnion 254.19K 2.47K shares 0.23 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 253.04K 1.71K shares 0.23 Common equity Long USA
COO Cooper Companies, Inc. 252.12K 633 shares 0.23 Common equity Long USA
WAT Waters Corp. 251.93K 787 shares 0.23 Common equity Long USA
PARA Paramount Global 250.67K 7.49K shares 0.23 Common equity Long USA
TDY Teledyne Technologies Inc 249.49K 592 shares 0.23 Common equity Long USA
RJF Raymond James Financial, Inc. 249.43K 2.36K shares 0.23 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 249.22K 2.18K shares 0.23 Common equity Long USA
ETSY Etsy Inc 248.5K 1.58K shares 0.22 Common equity Long USA
TYL Tyler Technologies, Inc. 247.8K 523 shares 0.22 Common equity Long USA
GPC Genuine Parts Co. 247.67K 1.86K shares 0.22 Common equity Long USA
SPLK Splunk Inc 247.22K 2K shares 0.22 Common equity Long USA
NTAP Netapp Inc 245.26K 2.84K shares 0.22 Common equity Long USA
PEAK Healthpeak Properties Inc 244.87K 6.92K shares 0.22 Common equity Long USA
POOL Pool Corporation 244.79K 514 shares 0.22 Common equity Long USA
PCG PG&E Corp. 243.88K 19.07K shares 0.22 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 243.7K 1.49K shares 0.22 Common equity Long USA
XYL Xylem Inc 241.02K 2.3K shares 0.22 Common equity Long USA
FLT Fleetcor Technologies Inc 240.4K 1.01K shares 0.22 Common equity Long USA
AKAM Akamai Technologies Inc 239.41K 2.09K shares 0.22 Common equity Long USA
CMS-PB Consumers Energy Co 238.72K 3.71K shares 0.22 Common equity Long USA
GRMN Garmin Ltd 238.64K 1.92K shares 0.22 Common equity Long Switzerland
BR Broadridge Financial Solutions, Inc. 238.35K 1.5K shares 0.22 Common equity Long USA
ENPH Enphase Energy Inc 238.24K 1.7K shares 0.22 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 238.18K 3.26K shares 0.22 Common equity Long USA
ACGL Arch Capital Group Ltd 237.07K 5.12K shares 0.21 Common equity Long Bermuda
TER Teradyne, Inc. 236.27K 2.01K shares 0.21 Common equity Long USA
Amcor PLC
236.03K 19.65K shares 0.21 Common equity Long UK
ROKU Roku Inc 234.76K 1.43K shares 0.21 Common equity Long USA
DRI Darden Restaurants, Inc. 234.28K 1.68K shares 0.21 Common equity Long USA
TRMB Trimble Inc 233K 3.23K shares 0.21 Common equity Long USA
KMX Carmax Inc 232.57K 2.09K shares 0.21 Common equity Long USA
VTRS Viatris Inc 231.24K 15.45K shares 0.21 Common equity Long USA
GNRC Generac Holdings Inc 228.45K 809 shares 0.21 Common equity Long USA
IP International Paper Co. 228.37K 4.73K shares 0.21 Common equity Long USA
CINF Cincinnati Financial Corp. 227.65K 1.93K shares 0.21 Common equity Long USA
CTLT Catalent Inc. 227.29K 2.19K shares 0.21 Common equity Long USA
SBNY Signature Bank 225.73K 741 shares 0.20 Common equity Long USA
CTRA Coterra Energy Inc 223.95K 10.23K shares 0.20 Common equity Long USA
MPWR Monolithic Power System Inc 223.22K 554 shares 0.20 Common equity Long USA
VICI VICI Properties Inc 221.38K 7.74K shares 0.20 Common equity Long USA
SGEN Seagen Inc 221K 1.64K shares 0.20 Common equity Long USA
CNP Centerpoint Energy Inc. 220.75K 7.78K shares 0.20 Common equity Long USA
AVY Avery Dennison Corp. 219.59K 1.07K shares 0.20 Common equity Long USA
CLH Clean Harbors, Inc. 219.15K 3.12K shares 0.20 Common equity Long USA
MOH Molina Healthcare Inc 219.02K 754 shares 0.20 Common equity Long USA
J Jacobs Engineering Group, Inc. 218.57K 1.68K shares 0.20 Common equity Long USA
NVR NVR Inc. 218.42K 41 shares 0.20 Common equity Long USA
MKL Markel Corp 218.19K 177 shares 0.20 Common equity Long USA
DGX Quest Diagnostics, Inc. 217.79K 1.61K shares 0.20 Common equity Long USA
DPZ Dominos Pizza Inc 216.87K 477 shares 0.20 Common equity Long USA
RCL Royal Caribbean Group 216.55K 2.78K shares 0.20 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 215.57K 2.7K shares 0.19 Common equity Long USA