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Fund profile

Total assets
$220.37M
Liabilities
$2.27M
Net assets
$218.11M
Number of holdings
220

Top 200 of 220 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 11.49M 83.91K shares 5.27 Common equity Long USA
MSFT Microsoft Corporation 8.3M 30.66K shares 3.81 Common equity Long USA
GOOG Alphabet Inc 6.26M 2.56K shares 2.87 Common equity Long USA
AMZN Amazon.com Inc. 6.09M 1.77K shares 2.79 Common equity Long USA
JNJ Johnson & Johnson 4.67M 28.35K shares 2.14 Common equity Long USA
MSCI MSCI Inc 3.87M 6.61K shares 1.77 Common equity Long USA
GOOG Alphabet Inc 3.72M 1.49K shares 1.71 Common equity Long USA
COST Costco Wholesale Corp 3.46M 8.75K shares 1.59 Common equity Long USA
FB Facebook Inc 3.26M 9.38K shares 1.50 Common equity Long USA
QCOM Qualcomm, Inc. 3.24M 22.7K shares 1.49 Common equity Long USA
INTU Intuit Inc 3.13M 6.38K shares 1.43 Common equity Long USA
MS Morgan Stanley 3.01M 32.85K shares 1.38 Common equity Long USA
GILD Gilead Sciences, Inc. 2.92M 42.39K shares 1.34 Common equity Long USA
V Visa Inc 2.76M 11.8K shares 1.27 Common equity Long USA
TGT Target Corp 2.71M 11.2K shares 1.24 Common equity Long USA
INTC Intel Corp. 2.69M 47.88K shares 1.23 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.65M 4.2K shares 1.22 Common equity Long USA
MET Metlife Inc 2.61M 43.63K shares 1.20 Common equity Long USA
PYPL PayPal Holdings Inc 2.52M 8.66K shares 1.16 Common equity Long USA
Accenture plc, Class A
2.48M 8.42K shares 1.14 Common equity Long Ireland
EXPD Expeditors International Of Washington, Inc. 2.47M 19.5K shares 1.13 Common equity Long USA
TSLA Tesla Inc 2.41M 3.54K shares 1.10 Common equity Long USA
PLD Prologis, L.P. 2.38M 19.88K shares 1.09 Common equity Long USA
BWA BorgWarner Inc 2.3M 47.44K shares 1.06 Common equity Long USA
Money Market Series 2.3M 2.3M shares 1.05 Short-term investment vehicle Long USA
DXCM Dexcom Inc 2.26M 5.3K shares 1.04 Common equity Long USA
CL Colgate-Palmolive Co. 2.15M 26.49K shares 0.99 Common equity Long USA
Trane Technologies plc
2.15M 11.69K shares 0.99 Common equity Long Ireland
PEP PepsiCo Inc 2.04M 13.75K shares 0.93 Common equity Long USA
HPQ HP Inc 2.03M 139.56K shares 0.93 Common equity Long USA
T-Fund, Institutional Class 2.03M 2.03M shares 0.93 Short-term investment vehicle Long USA
VOYA Voya Financial Inc 2M 32.44K shares 0.91 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 1.97M 27.54K shares 0.91 Common equity Long USA
HON Honeywell International Inc 1.94M 8.85K shares 0.89 Common equity Long USA
PSX Phillips 66 1.92M 22.34K shares 0.88 Common equity Long USA
MA Mastercard Incorporated 1.89M 5.17K shares 0.87 Common equity Long USA
ALLY Ally Financial Inc 1.89M 37.88K shares 0.87 Common equity Long USA
PPG PPG Industries, Inc. 1.89M 11.11K shares 0.86 Common equity Long USA
DE Deere & Co. 1.87M 5.31K shares 0.86 Common equity Long USA
DIS Walt Disney Co 1.85M 10.55K shares 0.85 Common equity Long USA
AXP American Express Co. 1.82M 11K shares 0.83 Common equity Long USA
EQIX Equinix Inc 1.69M 2.11K shares 0.78 Common equity Long USA
HD Home Depot, Inc. 1.59M 4.98K shares 0.73 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.57M 23.57K shares 0.72 Common equity Long USA
WDAY Workday Inc 1.55M 6.5K shares 0.71 Common equity Long USA
OTIS Otis Worldwide Corp 1.52M 18.65K shares 0.70 Common equity Long USA
DELL Dell Technologies Inc 1.51M 15.16K shares 0.69 Common equity Long USA
JPM JPMorgan Chase & Co. 1.41M 9.07K shares 0.65 Common equity Long USA
SLB Schlumberger Ltd. 1.4M 43.68K shares 0.64 Common equity Long Curaçao
NVDA NVIDIA Corp 1.38M 1.73K shares 0.63 Common equity Long USA
HSY Hershey Company 1.35M 7.78K shares 0.62 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.35M 9.62K shares 0.62 Common equity Long USA
OGE Oge Energy Corp. 1.31M 38.89K shares 0.60 Common equity Long USA
R Ryder System, Inc. 1.27M 17.14K shares 0.58 Common equity Long USA
SCHW Charles Schwab Corp. 1.27M 17.42K shares 0.58 Common equity Long USA
ALGN Align Technology, Inc. 1.26M 2.07K shares 0.58 Common equity Long USA
MCK Mckesson Corporation 1.25M 6.52K shares 0.57 Common equity Long USA
LMT Lockheed Martin Corp. 1.22M 3.24K shares 0.56 Common equity Long USA
AMAT Applied Materials Inc. 1.21M 8.51K shares 0.56 Common equity Long USA
DHR Danaher Corp. 1.17M 4.36K shares 0.54 Common equity Long USA
CBRE CBRE Group Inc 1.17M 13.61K shares 0.53 Common equity Long USA
SPLK Splunk Inc 1.15M 7.97K shares 0.53 Common equity Long USA
VMW Vmware Inc. 1.15M 7.16K shares 0.53 Common equity Long USA
A Agilent Technologies Inc. 1.07M 7.24K shares 0.49 Common equity Long USA
HES Hess Corporation 1.07M 12.24K shares 0.49 Common equity Long USA
ADP Automatic Data Processing Inc. 1.06M 5.34K shares 0.49 Common equity Long USA
Flex Ltd.
1.05M 59K shares 0.48 Common equity Long Singapore
UNH Unitedhealth Group Inc 1.05M 2.62K shares 0.48 Common equity Long USA
Spotify Technology SA
1.02M 3.71K shares 0.47 Common equity Long Luxembourg
ECL Ecolab, Inc. 1.02M 4.93K shares 0.47 Common equity Long USA
TRV Travelers Companies Inc. 1.01M 6.76K shares 0.46 Common equity Long USA
CVX Chevron Corp. 1.01M 9.61K shares 0.46 Common equity Long USA
ES Eversource Energy 1.01M 12.55K shares 0.46 Common equity Long USA
ANTM Anthem Inc 999.93K 2.62K shares 0.46 Common equity Long USA
WYNN Wynn Resorts Ltd. 994.05K 8.13K shares 0.46 Common equity Long USA
CPRT Copart, Inc. 957.74K 7.27K shares 0.44 Common equity Long USA
CMCSA Comcast Corp 946.82K 16.61K shares 0.43 Common equity Long USA
EME Emcor Group, Inc. 937.6K 7.61K shares 0.43 Common equity Long USA
CCK Crown Holdings, Inc. 916.52K 8.97K shares 0.42 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 911.77K 4.52K shares 0.42 Common equity Long USA
SIX Six Flags Entertainment Corp 892.13K 20.61K shares 0.41 Common equity Long USA
LOW Lowe`s Cos., Inc. 870.93K 4.49K shares 0.40 Common equity Long USA
NOW ServiceNow Inc 867.74K 1.58K shares 0.40 Common equity Long USA
HUBS HubSpot Inc 858.35K 1.47K shares 0.39 Common equity Long USA
PGR Progressive Corp. 853.25K 8.69K shares 0.39 Common equity Long USA
AMD Advanced Micro Devices Inc. 831.28K 8.85K shares 0.38 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 828.04K 8.84K shares 0.38 Common equity Long USA
IAA IAA Inc 801.79K 14.7K shares 0.37 Common equity Long USA
MCO Moody`s Corp. 778.01K 2.15K shares 0.36 Common equity Long USA
SIRI Sirius XM Holdings Inc 765.78K 117.09K shares 0.35 Common equity Long USA
TMX Terminix Global Holdings Inc 753.72K 15.8K shares 0.35 Common equity Long USA
AMGN AMGEN Inc. 747.09K 3.07K shares 0.34 Common equity Long USA
GPC Genuine Parts Co. 737.57K 5.83K shares 0.34 Common equity Long USA
RS Reliance Steel & Aluminum Co. 731.56K 4.85K shares 0.34 Common equity Long USA
CARR Carrier Global Corp 728.71K 14.99K shares 0.33 Common equity Long USA
WFC Wells Fargo & Co. 719.21K 15.88K shares 0.33 Common equity Long USA
NYCB New York Community Bancorp Inc. 709.47K 64.38K shares 0.33 Common equity Long USA
TFC Truist Financial Corporation 701.74K 12.64K shares 0.32 Common equity Long USA
PTCT PTC Therapeutics Inc 695K 4.92K shares 0.32 Common equity Long USA
SHAK Shake Shack Inc 692.85K 6.47K shares 0.32 Common equity Long USA
CME CME Group Inc 691K 3.25K shares 0.32 Common equity Long USA
ABC Amerisource Bergen Corp. 687.05K 6K shares 0.32 Common equity Long USA
FIS Fidelity National Information Services, Inc. 673.22K 4.75K shares 0.31 Common equity Long USA
CAG Conagra Brands Inc 656.55K 18.05K shares 0.30 Common equity Long USA
TWTR Twitter Inc 650.32K 9.45K shares 0.30 Common equity Long USA
OSK Oshkosh Corp 640.65K 5.14K shares 0.29 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 632.64K 7.16K shares 0.29 Common equity Long USA
SBNY Signature Bank 632.06K 2.57K shares 0.29 Common equity Long USA
FISV Fiserv, Inc. 627.23K 5.87K shares 0.29 Common equity Long USA
NEE NextEra Energy Inc 626.18K 8.55K shares 0.29 Common equity Long USA
ROP Roper Technologies Inc 620.66K 1.32K shares 0.28 Common equity Long USA
KML Kinder Morgan Canada Ltd 617.47K 33.87K shares 0.28 Common equity Long USA
CMG Chipotle Mexican Grill 612.38K 395 shares 0.28 Common equity Long USA
ROKU Roku Inc 604.83K 1.32K shares 0.28 Common equity Long USA
ATO Atmos Energy Corp. 600.78K 6.25K shares 0.28 Common equity Long USA
ZNGA Zynga Inc 579.93K 54.56K shares 0.27 Common equity Long USA
ABBV Abbvie Inc 573.68K 5.09K shares 0.26 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 570.57K 2.05K shares 0.26 Common equity Long USA
Herbalife Nutrition Ltd.
567.53K 10.76K shares 0.26 Common equity Long Cayman Islands
Allegion plc
552.46K 3.97K shares 0.25 Common equity Long Ireland
DISCA Discovery Inc 551.96K 17.99K shares 0.25 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 520.2K 7.2K shares 0.24 Common equity Long USA
EOG EOG Resources, Inc. 500.31K 6K shares 0.23 Common equity Long USA
PFE Pfizer Inc. 494.79K 12.64K shares 0.23 Common equity Long USA
NKE Nike, Inc. 492.05K 3.19K shares 0.23 Common equity Long USA
BRKR Bruker Corp 490K 6.45K shares 0.22 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 467.22K 3.18K shares 0.21 Common equity Long USA
SITE SiteOne Landscape Supply Inc 464.11K 2.74K shares 0.21 Common equity Long USA
C Citigroup Inc 462.35K 6.54K shares 0.21 Common equity Long USA
SNDR Schneider National Inc 461.2K 21.19K shares 0.21 Common equity Long USA
USM United States Cellular Corporation 443.71K 12.22K shares 0.20 Common equity Long USA
CAT Caterpillar Inc. 423.29K 1.95K shares 0.19 Common equity Long USA
LYV Live Nation Entertainment Inc 422.53K 4.82K shares 0.19 Common equity Long USA
K Kellogg Co 410.17K 6.38K shares 0.19 Common equity Long USA
MCD McDonald`s Corp 397.3K 1.72K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 395.37K 1.24K shares 0.18 Common equity Long USA
CDNS Cadence Design Systems, Inc. 388.43K 2.84K shares 0.18 Common equity Long USA
DTE DTE Energy Co. 378.69K 2.92K shares 0.17 Common equity Long USA
International Game Technology plc
359.04K 14.99K shares 0.16 Common equity Long UK
BK Bank Of New York Mellon Corp 343.09K 6.7K shares 0.16 Common equity Long USA
HPQ HP Inc 314.31K 10.41K shares 0.14 Common equity Long USA
GWW W.W. Grainger Inc. 310.98K 710 shares 0.14 Common equity Long USA
NOVA Sunnova Energy International Inc 307.91K 8.18K shares 0.14 Common equity Long USA
CERN Cerner Corp. 301.46K 3.86K shares 0.14 Common equity Long USA
UGI UGI Corp. 293.33K 6.33K shares 0.13 Common equity Long USA
HRC Hill-Rom Holdings Inc 291.7K 2.57K shares 0.13 Common equity Long USA
XEL Xcel Energy, Inc. 290.79K 4.41K shares 0.13 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 282.77K 10.2K shares 0.13 Common equity Long USA
ARMK Aramark 281.01K 7.54K shares 0.13 Common equity Long USA
TWLO Twilio Inc 269.61K 684 shares 0.12 Common equity Long USA
AYX Alteryx Inc 266.92K 3.1K shares 0.12 Common equity Long USA
BOH Bank of Hawaii Corp. 260.91K 3.1K shares 0.12 Common equity Long USA
VLO Valero Energy Corp. 250.95K 3.21K shares 0.12 Common equity Long USA
CHK Chesapeake Energy Corp. 246.78K 4.75K shares 0.11 Common equity Long USA
IHS Markit Ltd.
238.28K 2.12K shares 0.11 Common equity Long Bermuda
NVST Envista Holdings Corp 225.12K 5.21K shares 0.10 Common equity Long USA
CRM Salesforce.Com Inc 222.53K 911 shares 0.10 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 212.27K 2.54K shares 0.10 Common equity Long USA
Bunge Ltd.
211.86K 2.71K shares 0.10 Common equity Long Bermuda
BEPC Brookfield Renewable Corporation 198.75K 4.74K shares 0.09 Common equity Long Canada
PNFP Pinnacle Financial Partners Inc. 195.65K 2.22K shares 0.09 Common equity Long USA
MRCY Mercury Systems Inc 194.27K 2.93K shares 0.09 Common equity Long USA
TJX TJX Companies, Inc. 190.33K 2.82K shares 0.09 Common equity Long USA
XLNX Xilinx, Inc. 189.48K 1.31K shares 0.09 Common equity Long USA
PD Pagerduty Inc 189.1K 4.44K shares 0.09 Common equity Long USA
RHI Robert Half International Inc. 189.06K 2.13K shares 0.09 Common equity Long USA
SLAB Silicon Laboratories Inc 186.51K 1.22K shares 0.09 Common equity Long USA
TAP Molson Coors Beverage Company 184.21K 3.43K shares 0.08 Common equity Long USA
IRBT Irobot Corp 183.6K 1.97K shares 0.08 Common equity Long USA
Invesco Ltd.
180.35K 6.75K shares 0.08 Common equity Long Bermuda
CTAS Cintas Corporation 176.87K 463 shares 0.08 Common equity Long USA
PATH UiPath Inc 176.55K 2.6K shares 0.08 Common equity Long USA
CI Cigna Holding Co 174.96K 738 shares 0.08 Common equity Long USA
LRCX Lam Research Corp. 169.83K 261 shares 0.08 Common equity Long USA
LAD Lithia Motors, Inc. 168.73K 491 shares 0.08 Common equity Long USA
CHX ChampionX Corporation 161.39K 6.29K shares 0.07 Common equity Long USA
Willis Towers Watson plc
158.94K 691 shares 0.07 Common equity Long Ireland
XYL Xylem Inc 156.67K 1.31K shares 0.07 Common equity Long USA
LUV Southwest Airlines Co 156.3K 2.94K shares 0.07 Common equity Long USA
MGM MGM Resorts International 140.45K 3.29K shares 0.06 Common equity Long USA
AM Antero Midstream Corp 137.82K 13.27K shares 0.06 Common equity Long USA
DAL Delta Air Lines, Inc. 134.54K 3.11K shares 0.06 Common equity Long USA
WTFC Wintrust Financial Corp. 130.01K 1.72K shares 0.06 Common equity Long USA
LSTR Landstar System, Inc. 129.89K 822 shares 0.06 Common equity Long USA
ZEN Zendesk Inc 129.18K 895 shares 0.06 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 119.63K 751 shares 0.05 Common equity Long USA
SF Stifel Financial Corp. 112.27K 1.73K shares 0.05 Common equity Long USA
NOC Northrop Grumman Corp. 105.39K 290 shares 0.05 Common equity Long USA
TGNA TEGNA Inc 102.04K 5.44K shares 0.05 Common equity Long USA
MELI MercadoLibre Inc 95.03K 61 shares 0.04 Common equity Long USA
OC Owens Corning 90.17K 921 shares 0.04 Common equity Long USA
VMC Vulcan Materials Co 80.77K 464 shares 0.04 Common equity Long USA
NTAP Netapp Inc 77.81K 951 shares 0.04 Common equity Long USA
HSIC Henry Schein Inc. 74.71K 1.01K shares 0.03 Common equity Long USA
ROK Rockwell Automation Inc 71.51K 250 shares 0.03 Common equity Long USA
EBAY EBay Inc. 66.14K 942 shares 0.03 Common equity Long USA
TRUP Trupanion Inc 63.54K 552 shares 0.03 Common equity Long USA
CLR Continental Resources Inc (OKLA) 61.57K 1.62K shares 0.03 Common equity Long USA
PWR Quanta Services, Inc. 58.96K 651 shares 0.03 Common equity Long USA
EQT EQT Corp 56.14K 2.52K shares 0.03 Common equity Long USA