Docoh
Loading...

Fund profile

Total assets
$784.46M
Liabilities
$2.85M
Net assets
$781.62M
Number of holdings
109

109 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 53.25M 196.58K shares 6.81 Common equity Long USA
AMZN Amazon.com Inc. 38.09M 11.07K shares 4.87 Common equity Long USA
GOOG Alphabet Inc 36.5M 14.95K shares 4.67 Common equity Long USA
FB Facebook Inc 23.51M 67.63K shares 3.01 Common equity Long USA
AAPL Apple Inc 22.64M 165.32K shares 2.90 Common equity Long USA
MSCI MSCI Inc 16.99M 29.01K shares 2.17 Common equity Long USA
V Visa Inc 16.94M 72.45K shares 2.17 Common equity Long USA
CRM Salesforce.Com Inc 13.11M 53.65K shares 1.68 Common equity Long USA
BAC Bank Of America Corp. 13.05M 316.49K shares 1.67 Common equity Long USA
GS Goldman Sachs Group, Inc. 11.97M 31.55K shares 1.53 Common equity Long USA
SCHW Charles Schwab Corp. 11.78M 161.84K shares 1.51 Common equity Long USA
DHR Danaher Corp. 11.67M 43.49K shares 1.49 Common equity Long USA
AMAT Applied Materials Inc. 10.72M 75.26K shares 1.37 Common equity Long USA
Aon PLC
10.67M 44.67K shares 1.36 Common equity Long Ireland
NKE Nike, Inc. 10.15M 65.7K shares 1.30 Common equity Long USA
SBAC SBA Communications Corp 10M 31.37K shares 1.28 Common equity Long USA
CHTR Charter Communications Inc. 9.62M 13.34K shares 1.23 Common equity Long USA
WMT Walmart Inc 9.5M 67.35K shares 1.22 Common equity Long USA
HON Honeywell International Inc 9.02M 41.12K shares 1.15 Common equity Long USA
PNC PNC Financial Services Group 8.78M 46.02K shares 1.12 Common equity Long USA
Medtronic PLC
8.68M 69.95K shares 1.11 Common equity Long Ireland
MRK Merck & Co Inc 8.67M 111.53K shares 1.11 Common equity Long USA
SBUX Starbucks Corp. 8.44M 75.44K shares 1.08 Common equity Long USA
FIS Fidelity National Information Services, Inc. 8.43M 59.51K shares 1.08 Common equity Long USA
HD Home Depot, Inc. 8.32M 26.09K shares 1.06 Common equity Long USA
TFC Truist Financial Corporation 8.3M 149.56K shares 1.06 Common equity Long USA
NXP Semiconductors NV
8.03M 39.03K shares 1.03 Common equity Long Netherlands
PEP PepsiCo Inc 8M 53.99K shares 1.02 Common equity Long USA
EA Electronic Arts, Inc. 7.98M 55.48K shares 1.02 Common equity Long USA
LLY Lilly(Eli) & Co 7.58M 33.02K shares 0.97 Common equity Long USA
CI Cigna Holding Co 7.38M 31.12K shares 0.94 Common equity Long USA
LRCX Lam Research Corp. 7.35M 11.29K shares 0.94 Common equity Long USA
FISV Fiserv, Inc. 7.16M 66.97K shares 0.92 Common equity Long USA
BSX Boston Scientific Corp. 7.12M 166.5K shares 0.91 Common equity Long USA
DG Dollar General Corp. 7M 32.36K shares 0.90 Common equity Long USA
CDNS Cadence Design Systems, Inc. 6.96M 50.86K shares 0.89 Common equity Long USA
JNJ Johnson & Johnson 6.82M 41.43K shares 0.87 Common equity Long USA
Accenture PLC
6.79M 23.02K shares 0.87 Common equity Long Ireland
TMUS T-Mobile US Inc 6.7M 46.28K shares 0.86 Common equity Long USA
RTX Raytheon Technologies Corporation 6.67M 78.21K shares 0.85 Common equity Long USA
CP Canadian Pacific Railway Ltd 6.58M 85.61K shares 0.84 Common equity Long Canada
ROP Roper Technologies Inc 6.56M 13.95K shares 0.84 Common equity Long USA
COP Conoco Phillips 6.41M 105.22K shares 0.82 Common equity Long USA
Chubb Ltd
6.36M 40.02K shares 0.81 Common equity Long Switzerland
VRTX Vertex Pharmaceuticals, Inc. 6.13M 30.39K shares 0.78 Common equity Long USA
GPN Global Payments, Inc. 6.13M 32.66K shares 0.78 Common equity Long USA
MDLZ Mondelez International Inc. 6M 96.04K shares 0.77 Common equity Long USA
PM Philip Morris International Inc 5.99M 60.39K shares 0.77 Common equity Long USA
Johnson Controls International plc
5.98M 87.14K shares 0.77 Common equity Long Ireland
ROST Ross Stores, Inc. 5.88M 47.45K shares 0.75 Common equity Long USA
BDX Becton, Dickinson And Co. 5.82M 23.92K shares 0.74 Common equity Long USA
EPAM EPAM Systems Inc 5.73M 11.21K shares 0.73 Common equity Long USA
DCO Ducommun Inc. 5.55M 56.25K shares 0.71 Common equity Long USA
NTRS Northern Trust Corp. 5.53M 47.86K shares 0.71 Common equity Long USA
IR Ingersoll-Rand Inc 5.52M 113.08K shares 0.71 Common equity Long USA
ZTS Zoetis Inc 5.39M 28.9K shares 0.69 Common equity Long USA
HUM Humana Inc. 5.38M 12.16K shares 0.69 Common equity Long USA
Constellation Software Inc/Canada
5.36M 3.54K shares 0.69 Common equity Long Canada
CL Colgate-Palmolive Co. 5.35M 65.74K shares 0.68 Common equity Long USA
NEE NextEra Energy Inc 5.29M 72.21K shares 0.68 Common equity Long USA
DD DuPont de Nemours Inc 5.2M 67.21K shares 0.67 Common equity Long USA
LHX L3Harris Technologies Inc 5.07M 23.45K shares 0.65 Common equity Long USA
ICON PLC
5.04M 24.36K shares 0.64 Common equity Long Ireland
SHW Sherwin-Williams Co. 4.79M 17.58K shares 0.61 Common equity Long USA
TRU TransUnion 4.68M 42.63K shares 0.60 Common equity Long USA
EQIX Equinix Inc 4.68M 5.83K shares 0.60 Common equity Long USA
APD Air Products & Chemicals Inc. 4.42M 15.37K shares 0.57 Common equity Long USA
OTIS Otis Worldwide Corp 4.41M 53.88K shares 0.56 Common equity Long USA
EXR Extra Space Storage Inc. 4.4M 26.84K shares 0.56 Common equity Long USA
STOR Store Capital Corp 4.37M 126.7K shares 0.56 Common equity Long USA
STZ Constellation Brands Inc 4.3M 18.37K shares 0.55 Common equity Long USA
SO Southern Company 4.25M 70.17K shares 0.54 Common equity Long USA
KMB Kimberly-Clark Corp. 4.24M 31.72K shares 0.54 Common equity Long USA
MAS Masco Corp. 4.24M 71.96K shares 0.54 Common equity Long USA
LH Laboratory Corp. Of America Holdings 4.21M 15.26K shares 0.54 Common equity Long USA
ILMN Illumina Inc 4.14M 8.74K shares 0.53 Common equity Long USA
PXD Pioneer Natural Resources Co. 4.08M 25.08K shares 0.52 Common equity Long USA
Atlassian Corp PLC
4.03M 15.7K shares 0.52 Common equity Long UK
MCK Mckesson Corporation 3.99M 20.84K shares 0.51 Common equity Long USA
Axalta Coating Systems Ltd
3.98M 130.6K shares 0.51 Common equity Long Bermuda
STERIS PLC
3.94M 19.09K shares 0.50 Common equity Long Ireland
CBOE Cboe Global Markets Inc. 3.93M 32.99K shares 0.50 Common equity Long USA
KSU Kansas City Southern 3.73M 13.18K shares 0.48 Common equity Long USA
EPD Enterprise Products Partners L.P. 3.71M 153.68K shares 0.47 Common equity Long USA
MFS Institutional Money Market Portfolio 3.66M 3.66M shares 0.47 Short-term investment vehicle Long USA
VMC Vulcan Materials Co 3.64M 20.9K shares 0.47 Common equity Long USA
NOC Northrop Grumman Corp. 3.63M 9.98K shares 0.46 Common equity Long USA
Sensata Technologies Holding PLC
3.54M 61K shares 0.45 Common equity Long UK
RGA Reinsurance Group Of America, Inc. 3.42M 29.99K shares 0.44 Common equity Long USA
FMC FMC Corp. 3.41M 31.54K shares 0.44 Common equity Long USA
WEN Wendy`s Co 3.35M 142.96K shares 0.43 Common equity Long USA
Trane Technologies PLC
3.31M 17.98K shares 0.42 Common equity Long Ireland
TE Connectivity Ltd
3.08M 22.74K shares 0.39 Common equity Long Switzerland
AEP American Electric Power Company Inc. 2.94M 34.76K shares 0.38 Common equity Long USA
AZEK AZEK Company Inc 2.84M 66.86K shares 0.36 Common equity Long USA
HWM Howmet Aerospace Inc 2.84M 82.3K shares 0.36 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 2.76M 38.15K shares 0.35 Common equity Long USA
VLO Valero Energy Corp. 2.57M 32.94K shares 0.33 Common equity Long USA
CABO Cable One Inc 2.51M 1.31K shares 0.32 Common equity Long USA
PCG PG&E Corp. 2.43M 239.31K shares 0.31 Common equity Long USA
FANG Diamondback Energy Inc 2.35M 25.04K shares 0.30 Common equity Long USA
TWNK Hostess Brands Inc 2.28M 140.85K shares 0.29 Common equity Long USA
OTLY Oatly Group AB 2.08M 85.08K shares 0.27 Common equity Long Sweden
AVB Avalonbay Communities Inc. 2.03M 9.74K shares 0.26 Common equity Long USA
DISCA Discovery Inc 1.86M 64.22K shares 0.24 Common equity Long USA
PENN Penn National Gaming, Inc. 1.2M 15.75K shares 0.15 Common equity Long USA
Willis Towers Watson PLC
704.09K 3.06K shares 0.09 Common equity Long Ireland
OGN Organon & Co. 337.49K 11.15K shares 0.04 Common equity Long USA
CCI Crown Castle International Corp -2.49M -12.78K shares -0.32 Common equity Short USA