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Fund profile

Total assets
$855.25M
Liabilities
$385.75K
Net assets
$854.86M
Number of holdings
107

107 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 51.84M 191.35K shares 6.06 Common equity Long USA
GOOG Alphabet Inc 47.32M 19.38K shares 5.54 Common equity Long USA
AAPL Apple Inc 41.49M 302.91K shares 4.85 Common equity Long USA
AMZN Amazon.com Inc. 38.77M 11.27K shares 4.54 Common equity Long USA
JPM JPMorgan Chase & Co. 17.26M 110.99K shares 2.02 Common equity Long USA
V Visa Inc 16.35M 69.94K shares 1.91 Common equity Long USA
FB Facebook Inc 16.24M 46.71K shares 1.90 Common equity Long USA
HD Home Depot, Inc. 15.59M 48.87K shares 1.82 Common equity Long USA
CMCSA Comcast Corp 14.01M 245.67K shares 1.64 Common equity Long USA
DIS Walt Disney Co 13.9M 79.05K shares 1.63 Common equity Long USA
MSCI MSCI Inc 13.88M 23.7K shares 1.62 Common equity Long USA
JNJ Johnson & Johnson 13.41M 81.42K shares 1.57 Common equity Long USA
NKE Nike, Inc. 12.8M 82.84K shares 1.50 Common equity Long USA
ROP Roper Technologies Inc 12.24M 26.03K shares 1.43 Common equity Long USA
PEP PepsiCo Inc 12.14M 81.95K shares 1.42 Common equity Long USA
Accenture PLC
11.09M 37.62K shares 1.30 Common equity Long Ireland
SBUX Starbucks Corp. 10.28M 91.96K shares 1.20 Common equity Long USA
TXN Texas Instruments Inc. 10.24M 53.23K shares 1.20 Common equity Long USA
CRM Salesforce.Com Inc 10.23M 41.87K shares 1.20 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 9.92M 19.67K shares 1.16 Common equity Long USA
DE Deere & Co. 9.7M 27.49K shares 1.13 Common equity Long USA
NOW ServiceNow Inc 9.67M 17.59K shares 1.13 Common equity Long USA
BLK Blackrock Inc. 9.52M 10.88K shares 1.11 Common equity Long USA
UNP Union Pacific Corp. 9.44M 42.94K shares 1.10 Common equity Long USA
AVGO Broadcom Pte. Ltd. 9.42M 19.75K shares 1.10 Common equity Long USA
ABT Abbott Laboratories 9.07M 78.26K shares 1.06 Common equity Long USA
Trane Technologies PLC
9.02M 48.99K shares 1.06 Common equity Long Ireland
CI Cigna Holding Co 8.98M 37.88K shares 1.05 Common equity Long USA
PWR Quanta Services, Inc. 8.88M 98.08K shares 1.04 Common equity Long USA
INTC Intel Corp. 8.61M 153.45K shares 1.01 Common equity Long USA
COF Capital One Financial Corp. 8.55M 55.25K shares 1.00 Common equity Long USA
PFE Pfizer Inc. 8.54M 218.09K shares 1.00 Common equity Long USA
MRK Merck & Co Inc 8.47M 108.85K shares 0.99 Common equity Long USA
AMT American Tower Corp. 8.37M 30.98K shares 0.98 Common equity Long USA
USB U.S. Bancorp. 8.37M 146.85K shares 0.98 Common equity Long USA
PH Parker-Hannifin Corp. 8.11M 26.4K shares 0.95 Common equity Long USA
PTCT PTC Therapeutics Inc 8M 56.64K shares 0.94 Common equity Long USA
EWBC East West Bancorp, Inc. 8M 111.57K shares 0.94 Common equity Long USA
TYL Tyler Technologies, Inc. 7.79M 17.21K shares 0.91 Common equity Long USA
FANG Diamondback Energy Inc 7.68M 81.76K shares 0.90 Common equity Long USA
CSCO Cisco Systems, Inc. 7.65M 144.36K shares 0.89 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 7.42M 102.96K shares 0.87 Common equity Long USA
TSCO Tractor Supply Co. 7.37M 39.6K shares 0.86 Common equity Long USA
COP Conoco Phillips 7.24M 118.95K shares 0.85 Common equity Long USA
EW Edwards Lifesciences Corp 7.17M 69.26K shares 0.84 Common equity Long USA
INTU Intuit Inc 7.15M 14.59K shares 0.84 Common equity Long USA
T AT&T, Inc. 6.99M 242.86K shares 0.82 Common equity Long USA
CASY Casey`s General Stores, Inc. 6.93M 35.63K shares 0.81 Common equity Long USA
STT State Street Corp. 6.35M 77.12K shares 0.74 Common equity Long USA
BDX Becton, Dickinson And Co. 6.28M 25.84K shares 0.74 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.16M 30.57K shares 0.72 Common equity Long USA
DXCM Dexcom Inc 6.08M 14.25K shares 0.71 Common equity Long USA
FIVE Five Below Inc 6.07M 31.39K shares 0.71 Common equity Long USA
EXAS Exact Sciences Corp. 5.86M 47.11K shares 0.69 Common equity Long USA
ARMK Aramark 5.76M 154.54K shares 0.67 Common equity Long USA
WRK WRKCo Inc. 5.71M 107.21K shares 0.67 Common equity Long USA
RJF Raymond James Financial, Inc. 5.55M 42.72K shares 0.65 Common equity Long USA
ICE Intercontinental Exchange Inc 5.41M 45.57K shares 0.63 Common equity Long USA
GIS General Mills, Inc. 5.34M 87.57K shares 0.62 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 5.23M 39.72K shares 0.61 Common equity Long USA
DD DuPont de Nemours Inc 5.15M 66.56K shares 0.60 Common equity Long USA
KEY Keycorp 5.1M 246.92K shares 0.60 Common equity Long USA
Essent Group Ltd
4.77M 106.11K shares 0.56 Common equity Long Bermuda
CPT Camden Property Trust 4.76M 35.86K shares 0.56 Common equity Long USA
TXRH Texas Roadhouse Inc 4.7M 48.81K shares 0.55 Common equity Long USA
CTLT Catalent Inc. 4.68M 43.25K shares 0.55 Common equity Long USA
Linde PLC
4.67M 16.14K shares 0.55 Common equity Long Ireland
KNX Knight-Swift Transportation Holdings Inc 4.66M 102.53K shares 0.55 Common equity Long USA
BWA BorgWarner Inc 4.63M 95.43K shares 0.54 Common equity Long USA
EMR Emerson Electric Co. 4.61M 47.94K shares 0.54 Common equity Long USA
Axis Capital Holdings Ltd
4.59M 93.7K shares 0.54 Common equity Long Bermuda
RGEN Repligen Corp. 4.48M 22.42K shares 0.52 Common equity Long USA
DHI D.R. Horton Inc. 4.47M 49.41K shares 0.52 Common equity Long USA
CTVA Corteva Inc 4.31M 97.08K shares 0.50 Common equity Long USA
DOW Dow Inc 4.3M 67.96K shares 0.50 Common equity Long USA
TRV Travelers Companies Inc. 4.29M 28.66K shares 0.50 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 4.25M 43.63K shares 0.50 Common equity Long USA
WM Waste Management, Inc. 4.13M 29.51K shares 0.48 Common equity Long USA
Eaton Corp PLC
4.11M 27.71K shares 0.48 Common equity Long Ireland
TOL Toll Brothers Inc. 4.03M 69.72K shares 0.47 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 3.89M 34.15K shares 0.46 Common equity Long USA
BRX Brixmor Property Group Inc 3.89M 169.99K shares 0.46 Common equity Long USA
EMN Eastman Chemical Co 3.82M 32.73K shares 0.45 Common equity Long USA
LUV Southwest Airlines Co 3.63M 68.32K shares 0.42 Common equity Long USA
CMA Comerica, Inc. 3.53M 49.45K shares 0.41 Common equity Long USA
CSL Carlisle Companies Inc. 3.47M 18.11K shares 0.41 Common equity Long USA
State Street Institutional US Government Money Market Fund 3.45M 3.45M shares 0.40 Short-term investment vehicle Long USA
GNRC Generac Holdings Inc 3.33M 8.03K shares 0.39 Common equity Long USA
TDOC Teladoc Health Inc 3.33M 20.03K shares 0.39 Common equity Long USA
FR First Industrial Realty Trust, Inc. 3.32M 63.59K shares 0.39 Common equity Long USA
Helen of Troy Ltd
3.26M 14.31K shares 0.38 Common equity Long Bermuda
RS Reliance Steel & Aluminum Co. 3.24M 21.46K shares 0.38 Common equity Long USA
AMRC Ameresco Inc. 3.22M 51.39K shares 0.38 Common equity Long USA
SJI South Jersey Industries Inc. 3.13M 120.79K shares 0.37 Common equity Long USA
WBS Webster Financial Corp. 2.82M 52.84K shares 0.33 Common equity Long USA
QDEL Quidel Corp. 2.53M 19.78K shares 0.30 Common equity Long USA
Gates Industrial Corp PLC
2.45M 135.79K shares 0.29 Common equity Long UK
BRKS Brooks Automation, Inc. 2.36M 24.81K shares 0.28 Common equity Long USA
BKH Black Hills Corporation 2.35M 35.85K shares 0.28 Common equity Long USA
ROK Rockwell Automation Inc 2.27M 7.95K shares 0.27 Common equity Long USA
IR Ingersoll-Rand Inc 2.11M 43.22K shares 0.25 Common equity Long USA
ATVI Activision Blizzard Inc 2.02M 21.16K shares 0.24 Common equity Long USA
UBER Uber Technologies Inc 1.99M 39.62K shares 0.23 Common equity Long USA
CNK Cinemark Holdings Inc 1.87M 85.21K shares 0.22 Common equity Long USA
ALGT Allegiant Travel 1.54M 7.91K shares 0.18 Common equity Long USA
OGN Organon & Co. 329.44K 10.89K shares 0.04 Common equity Long USA
BMBL Bumble Inc 37.84K 657 shares 0.00 Common equity Long USA