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Fund profile

Fund manager
Total assets
$9.62M
Liabilities
$309.32K
Net assets
$9.31M
Number of holdings
45

45 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 445.88K 1.48K shares 4.79 Common equity Long USA
BAC Bank Of America Corp. 445.22K 10.66K shares 4.78 Common equity Long USA
NXPI NXP Semiconductors NV 344.21K 1.6K shares 3.70 Common equity Long Netherlands
REGN Regeneron Pharmaceuticals, Inc. 334.01K 496 shares 3.59 Common equity Long USA
EXC Exelon Corp. 328.97K 6.71K shares 3.53 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 322.39K 4.31K shares 3.46 Common equity Long USA
SHORT TERM INV FUND 307.97K 307.97K shares 3.31 Short-term investment vehicle Long USA
GLPI Gaming and Leisure Properties Inc 306.45K 6.22K shares 3.29 Common equity Long USA
URI United Rentals, Inc. 304.34K 863 shares 3.27 Common equity Long USA
CHTR Charter Communications Inc. 300.53K 368 shares 3.23 Common equity Long USA
AGO Assured Guaranty Ltd 299.16K 6K shares 3.21 Common equity Long Bermuda
ABBV Abbvie Inc 286.01K 2.37K shares 3.07 Common equity Long USA
GM General Motors Company 269.9K 5.51K shares 2.90 Common equity Long USA
ANTM Anthem Inc 258.46K 689 shares 2.78 Common equity Long USA
FCX Freeport-McMoRan Inc 237.41K 6.52K shares 2.55 Common equity Long USA
APO Apollo Global Management Inc 233.56K 3.91K shares 2.51 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 223.01K 3.94K shares 2.39 Common equity Long USA
AIG American International Group Inc 220.1K 4.03K shares 2.36 Common equity Long USA
NOC Northrop Grumman Corp. 212.9K 579 shares 2.29 Common equity Long USA
PEP PepsiCo Inc 211.75K 1.35K shares 2.27 Common equity Long USA
MCK Mckesson Corporation 207.61K 1.02K shares 2.23 Common equity Long USA
UNP Union Pacific Corp. 199.71K 921 shares 2.14 Common equity Long USA
PG Procter & Gamble Co. 192.8K 1.35K shares 2.07 Common equity Long USA
RDN Radian Group, Inc. 189.77K 8.03K shares 2.04 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 187.02K 337 shares 2.01 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 176.8K 1.42K shares 1.90 Common equity Long USA
NRG NRG Energy Inc. 164.5K 3.6K shares 1.77 Common equity Long USA
TXN Texas Instruments Inc. 152.35K 798 shares 1.64 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 151.49K 255 shares 1.63 Common equity Long USA
AMT American Tower Corp. 143.16K 490 shares 1.54 Common equity Long USA
WMT Walmart Inc 141.14K 953 shares 1.52 Common equity Long USA
PNC PNC Financial Services Group 138.55K 725 shares 1.49 Common equity Long USA
CMCSA Comcast Corp 130.64K 2.15K shares 1.40 Common equity Long USA
C Citigroup Inc 126.63K 1.76K shares 1.36 Common equity Long USA
COP Conoco Phillips 123.67K 2.23K shares 1.33 Common equity Long USA
LUV Southwest Airlines Co 117.88K 2.37K shares 1.27 Common equity Long USA
CTVA Corteva Inc 116.26K 2.64K shares 1.25 Common equity Long USA
DOW Dow Inc 114.23K 1.82K shares 1.23 Common equity Long USA
TMUS T-Mobile US Inc 113.73K 830 shares 1.22 Common equity Long USA
ATVI Activision Blizzard Inc 111.53K 1.35K shares 1.20 Common equity Long USA
ORCL Oracle Corp. 110.88K 1.24K shares 1.19 Common equity Long USA
VLO Valero Energy Corp. 101.98K 1.54K shares 1.10 Common equity Long USA
VNO Vornado Realty Trust 88.62K 2.12K shares 0.95 Common equity Long USA
KEY Keycorp 56.29K 2.77K shares 0.60 Common equity Long USA
XOM Exxon Mobil Corp. 54.74K 1K shares 0.59 Common equity Long USA