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Fund profile

Total assets
$1.09B
Liabilities
$1.93M
Net assets
$1.09B
Number of holdings
322

Top 200 of 322 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 62.42M 24.9K shares 5.72 Common equity Long USA
AMZN Amazon.com Inc. 48.12M 13.99K shares 4.41 Common equity Long USA
AAPL Apple Inc 42.53M 310.57K shares 3.90 Common equity Long USA
MSFT Microsoft Corporation 39.65M 146.35K shares 3.63 Common equity Long USA
ANTM Anthem Inc 21.42M 56.11K shares 1.96 Common equity Long USA
F Ford Motor Co. 20.17M 1.36M shares 1.85 Common equity Long USA
HUM Humana Inc. 18.5M 41.78K shares 1.70 Common equity Long USA
GILD Gilead Sciences, Inc. 18.07M 262.36K shares 1.66 Common equity Long USA
ALL Allstate Corp (The) 17.57M 134.71K shares 1.61 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 16.91M 83.85K shares 1.55 Common equity Long USA
DOW Dow Inc 16.54M 261.41K shares 1.52 Common equity Long USA
EA Electronic Arts, Inc. 16.37M 113.79K shares 1.50 Common equity Long USA
AZO Autozone Inc. 15.03M 10.07K shares 1.38 Common equity Long USA
MCK Mckesson Corporation 14.98M 78.33K shares 1.37 Common equity Long USA
CI Cigna Holding Co 14.57M 61.46K shares 1.34 Common equity Long USA
ADM Archer Daniels Midland Co. 14.46M 238.63K shares 1.33 Common equity Long USA
INTC Intel Corp. 14.34M 255.41K shares 1.31 Common equity Long USA
PRU Prudential Financial Inc. 14.25M 139.11K shares 1.31 Common equity Long USA
WDC Western Digital Corp. 13.72M 192.75K shares 1.26 Common equity Long USA
SBAC SBA Communications Corp 13.64M 42.81K shares 1.25 Common equity Long USA
GM General Motors Company 13.4M 226.43K shares 1.23 Common equity Long USA
KML Kinder Morgan Canada Ltd 12.9M 707.79K shares 1.18 Common equity Long USA
VRSN Verisign Inc. 12.63M 55.46K shares 1.16 Common equity Long USA
APA APA Corporation 12.62M 583.52K shares 1.16 Common equity Long USA
HPQ HP Inc 12.41M 851.27K shares 1.14 Common equity Long USA
NOC Northrop Grumman Corp. 11.61M 31.95K shares 1.06 Common equity Long USA
HPQ HP Inc 11.45M 379.35K shares 1.05 Common equity Long USA
HSY Hershey Company 11.25M 64.62K shares 1.03 Common equity Long USA
BBY Best Buy Co. Inc. 11.09M 96.43K shares 1.02 Common equity Long USA
DPZ Dominos Pizza Inc 11.06M 23.7K shares 1.01 Common equity Long USA
JNPR Juniper Networks Inc 11.01M 402.68K shares 1.01 Common equity Long USA
LRCX Lam Research Corp. 10.71M 16.46K shares 0.98 Common equity Long USA
ABC Amerisource Bergen Corp. 10.62M 92.8K shares 0.97 Common equity Long USA
FOX Fox Corporation 10.57M 284.56K shares 0.97 Common equity Long USA
CTVA Corteva Inc 10.31M 232.52K shares 0.95 Common equity Long USA
STT State Street Corp. 10.3M 125.16K shares 0.94 Common equity Long USA
INTU Intuit Inc 10.25M 20.92K shares 0.94 Common equity Long USA
TSN Tyson Foods, Inc. 10.12M 137.24K shares 0.93 Common equity Long USA
TXT Textron Inc. 10.04M 146.06K shares 0.92 Common equity Long USA
BMY Bristol-Myers Squibb Co. 9.5M 142.19K shares 0.87 Common equity Long USA
CERN Cerner Corp. 9.42M 120.51K shares 0.86 Common equity Long USA
CAH Cardinal Health, Inc. 9.23M 161.61K shares 0.85 Common equity Long USA
FTNT Fortinet Inc 9.13M 38.31K shares 0.84 Common equity Long USA
KR Kroger Co. 8.93M 233.08K shares 0.82 Common equity Long USA
POST Post Holdings Inc 8.71M 80.28K shares 0.80 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 8.6M 48.6K shares 0.79 Common equity Long USA
LMT Lockheed Martin Corp. 8.25M 21.8K shares 0.76 Common equity Long USA
DELL Dell Technologies Inc 8.11M 81.39K shares 0.74 Common equity Long USA
COMM CommScope Holding Company Inc 7.87M 369.47K shares 0.72 Common equity Long USA
SYF Synchrony Financial 7.6M 156.64K shares 0.70 Common equity Long USA
CHTR Charter Communications Inc. 7.51M 10.42K shares 0.69 Common equity Long USA
PNW Pinnacle West Capital Corp. 7.29M 88.98K shares 0.67 Common equity Long USA
INCY Incyte Corp. 7.27M 86.39K shares 0.67 Common equity Long USA
HWM Howmet Aerospace Inc 7.18M 208.38K shares 0.66 Common equity Long USA
IBM International Business Machines Corp. 7.16M 34K shares 0.66 Common equity Long USA
Y Alleghany Corp. 7.11M 10.67K shares 0.65 Common equity Long USA
NTAP Netapp Inc 6.84M 83.54K shares 0.63 Common equity Long USA
TFCF Twenty-First Century Fox Inc 6.71M 260.47K shares 0.62 Common equity Long USA
SIVB SVB Financial Group 6.64M 11.94K shares 0.61 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 6.6M 57.93K shares 0.61 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 6.41M 50.6K shares 0.59 Common equity Long USA
RJF Raymond James Financial, Inc. 6.14M 47.29K shares 0.56 Common equity Long USA
LUMN Lumen Technologies Inc 6.02M 443.23K shares 0.55 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 5.96M 260.39K shares 0.55 Common equity Long USA
TRGP Targa Resources Corp 5.8M 130.56K shares 0.53 Common equity Long USA
UTHR United Therapeutics Corp 5.64M 31.44K shares 0.52 Common equity Long USA
AVT Avnet Inc. 5.64M 140.63K shares 0.52 Common equity Long USA
GDDY Godaddy Inc 5.62M 64.66K shares 0.52 Common equity Long USA
CEI Cleveland Electric Illuminating Co 5.55M 149.2K shares 0.51 Common equity Long USA
CTXS Citrix Systems, Inc. 5.21M 44.45K shares 0.48 Common equity Long USA
BHF Brighthouse Financial Inc 5.2M 114.25K shares 0.48 Common equity Long USA
AGCO AGCO Corp. 5.06M 38.78K shares 0.46 Common equity Long USA
CMA Comerica, Inc. 5M 70.12K shares 0.46 Common equity Long USA
MKL Markel Corp 4.88M 4.11K shares 0.45 Common equity Long USA
INGR Ingredion Inc 4.88M 53.88K shares 0.45 Common equity Long USA
CLH Clean Harbors, Inc. 4.87M 52.34K shares 0.45 Common equity Long USA
CIEN CIENA Corp. 4.86M 85.49K shares 0.45 Common equity Long USA
VST Vistra Corp 4.61M 248.72K shares 0.42 Common equity Long USA
AROW Arrow Financial Corp. 4.37M 38.43K shares 0.40 Common equity Long USA
Everest Re Group Ltd.
4.34M 17.22K shares 0.40 Common equity Long Bermuda
BK Bank Of New York Mellon Corp 4.27M 83.37K shares 0.39 Common equity Long USA
OMC Omnicom Group, Inc. 4.08M 51.04K shares 0.37 Common equity Long USA
ACI Albertsons Companies Inc 4.04M 205.58K shares 0.37 Common equity Long USA
CBRE CBRE Group Inc 4.03M 47K shares 0.37 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 3.98M 46.77K shares 0.36 Common equity Long USA
AIZ Assurant Inc 3.84M 24.56K shares 0.35 Common equity Long USA
ALLY Ally Financial Inc 3.72M 74.56K shares 0.34 Common equity Long USA
FB Facebook Inc 3.69M 10.6K shares 0.34 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 3.63M 85.8K shares 0.33 Common equity Long USA
HUN Huntsman Corp 3.61M 136.27K shares 0.33 Common equity Long USA
MRO Marathon Oil Corporation 3.61M 264.76K shares 0.33 Common equity Long USA
MSGS Madison Square Garden Sports Corp 3.53M 20.44K shares 0.32 Common equity Long USA
XRX Xerox Corporation 3.48M 148.09K shares 0.32 Common equity Long USA
HHC Howard Hughes Corporation 3.46M 35.48K shares 0.32 Common equity Long USA
NXST Nexstar Media Group Inc 3.44M 23.28K shares 0.32 Common equity Long USA
NTRS Northern Trust Corp. 3.3M 28.5K shares 0.30 Common equity Long USA
DBX Dropbox Inc 3.29M 108.67K shares 0.30 Common equity Long USA
OUT Outfront Media Inc 3.26M 135.53K shares 0.30 Common equity Long USA
DXC DXC Technology Co 3.26M 83.61K shares 0.30 Common equity Long USA
SLM SLM Corp. 3.24M 154.62K shares 0.30 Common equity Long USA
NEWR New Relic Inc 3.09M 46.18K shares 0.28 Common equity Long USA
VTRS Viatris Inc 3.06M 214.34K shares 0.28 Common equity Long USA
ATUS Altice USA Inc 3M 87.89K shares 0.27 Common equity Long USA
UNM Unum Group 2.89M 101.82K shares 0.27 Common equity Long USA
NVST Envista Holdings Corp 2.85M 65.98K shares 0.26 Common equity Long USA
R Ryder System, Inc. 2.85M 38.35K shares 0.26 Common equity Long USA
CRUS Cirrus Logic, Inc. 2.68M 31.5K shares 0.25 Common equity Long USA
J Jacobs Engineering Group, Inc. 2.49M 18.64K shares 0.23 Common equity Long USA
LNG Cheniere Energy Inc. 2.42M 27.87K shares 0.22 Common equity Long USA
PPC Pilgrim`s Pride Corp. 2.31M 103.95K shares 0.21 Common equity Long USA
VIAC ViacomCBS Inc 2.23M 49.36K shares 0.20 Common equity Long USA
LEA Lear Corp. 2.18M 12.46K shares 0.20 Common equity Long USA
AN Autonation Inc. 1.98M 20.85K shares 0.18 Common equity Long USA
IONS Ionis Pharmaceuticals Inc 1.95M 48.9K shares 0.18 Common equity Long USA
SATS EchoStar Corp 1.85M 76.26K shares 0.17 Common equity Long USA
SC Santander Consumer USA Holdings Inc 1.68M 46.38K shares 0.15 Common equity Long USA
HRB H&R Block Inc. 1.6M 68.31K shares 0.15 Common equity Long USA
OLN Olin Corp. 1.55M 33.46K shares 0.14 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.53M 35.82K shares 0.14 Common equity Long USA
XEC Cimarex Energy Co. 1.49M 20.59K shares 0.14 Common equity Long USA
MOH Molina Healthcare Inc 1.47M 5.81K shares 0.13 Common equity Long USA
FTDR Frontdoor Inc. 1.36M 27.38K shares 0.13 Common equity Long USA
UHAL Amerco 1.34M 2.28K shares 0.12 Common equity Long USA
EQT EQT Corp 1.28M 57.5K shares 0.12 Common equity Long USA
CC Chemours Company 1.28M 36.74K shares 0.12 Common equity Long USA
SCI Service Corp. International 1.26M 23.58K shares 0.12 Common equity Long USA
ESI Element Solutions Inc 1.19M 51.04K shares 0.11 Common equity Long USA
THG Hanover Insurance Group Inc 1.1M 8.11K shares 0.10 Common equity Long USA
AA Alcoa Corp 1.03M 28.06K shares 0.09 Common equity Long USA
THC Tenet Healthcare Corp. 894.45K 13.35K shares 0.08 Common equity Long USA
M Macy`s Inc 867.19K 45.74K shares 0.08 Common equity Long USA
STT State Street Corp. 866.65K 38.25K shares 0.08 Common equity Long USA
HFC HollyFrontier Corp 813.29K 24.72K shares 0.07 Common equity Long USA
TRV Travelers Companies Inc. 773.7K 5.17K shares 0.07 Common equity Long USA
PSTG Pure Storage Inc 732.86K 37.53K shares 0.07 Common equity Long USA
CABO Cable One Inc 719.22K 376 shares 0.07 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 664.51K 14.27K shares 0.06 Common equity Long USA
PGRE Paramount Group Inc 547.01K 54.32K shares 0.05 Common equity Long USA
ETRS
JPMorgan Chase Bank
467.2K -326.72K principal 0.04 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
338.24K 7.95K principal 0.03 Equity derivative N/A USA
MIC Macquarie Infrastructure Corp 311.63K 8.14K shares 0.03 Common equity Long USA
NTNX Nutanix Inc 260.85K 6.83K shares 0.02 Common equity Long USA
ETRS
JPMorgan Chase Bank
227.51K 199.57K principal 0.02 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
224K -86.82K principal 0.02 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
220.77K -13.5K principal 0.02 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
210.94K -314.83K principal 0.02 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
183.97K -266.63K principal 0.02 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
160.94K 74.86K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
150.51K 50.68K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
140.27K -43.97K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
132.38K -103.42K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
130.84K -19.53K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
124.26K -71.41K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
120.6K -20.9K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
116.68K 194.47K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
116.5K 102.19K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
113.67K 71.49K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
108.73K 63.22K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
106.49K -59.83K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
105.24K 183.41K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
103.94K -33.31K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
95.05K 256.9K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
93.46K 41.91K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
87.12K -21.09K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
85.67K -115.77K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
85.14K -36.54K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
80.06K -14.35K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
72.99K -48.99K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
71.07K 4.01K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
70.72K -12.05K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
69.55K -53.5K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
69.46K 13.78K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
63.87K -42.58K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
61.29K -26.19K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
61.25K -36.03K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
58.39K -188.37K principal 0.01 Equity derivative N/A USA
FMC FMC Corp. 54.1K 500 shares 0.00 Common equity Long USA
ETRS
JPMorgan Chase Bank
53.25K 36.47K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
51.8K 27.7K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
51.53K 97.22K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
50.46K 75.32K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
49.95K -32.02K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
49.55K -36.44K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
47.6K -264.43K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
42.77K 164.5K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
39.51K -10.82K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
39.35K 53.91K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
39.09K 66.26K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
38.49K -11.32K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
31.13K -115.29K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
28.97K 25.19K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
28.52K 14.19K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
24.86K 28.25K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
22.83K 29.65K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
21.64K 3.37K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
21.17K -6.79K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
19.57K -13.23K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
19.48K 62.83K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
17.07K 12.02K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
17.04K -47.33K principal 0.00 Equity derivative N/A USA