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Fund profile

Tickers
SWHEX
Fund manager
Total assets
$92.68M
Liabilities
$24.63M
Net assets
$68.05M
Number of holdings
307

Top 200 of 307 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 2.97M 10.44K shares 4.37 Common equity Long USA
AAPL Apple Inc 2.87M 19.69K shares 4.22 Common equity Long USA
AMZN Amazon.com Inc. 2.44M 733 shares 3.58 Common equity Long USA
GOOG Alphabet Inc 2.06M 764 shares 3.03 Common equity Long USA
State Street Institutional US Government Money Market Fund 1.71M 1.71M shares 2.51 Short-term investment vehicle Long USA
ALL Allstate Corp (The) 1.15M 8.88K shares 1.70 Common equity Long USA
FB Facebook Inc 1.11M 3.13K shares 1.64 Common equity Long USA
Accenture PLC
1.1M 3.45K shares 1.61 Common equity Long Ireland
GS Goldman Sachs Group, Inc. 1.05M 2.79K shares 1.54 Common equity Long USA
JBL Jabil Inc 1M 16.84K shares 1.47 Common equity Long USA
CLH Clean Harbors, Inc. 922.92K 12.3K shares 1.36 Common equity Long USA
C Citigroup Inc 914.63K 13.53K shares 1.34 Common equity Long USA
DHR Danaher Corp. 885.33K 2.98K shares 1.30 Common equity Long USA
SNPS Synopsys, Inc. 865.99K 3.01K shares 1.27 Common equity Long USA
CHTR Charter Communications Inc. 843.01K 1.13K shares 1.24 Common equity Long USA
COF Capital One Financial Corp. 830.01K 5.13K shares 1.22 Common equity Long USA
DBX Dropbox Inc 812.41K 25.8K shares 1.19 Common equity Long USA
NVS Novartis AG 772.01K 8.36K shares 1.13 Common equity Long Switzerland
OFC Corporate Office Properties Trust 750.25K 25.48K shares 1.10 Common equity Long USA
QRVO Qorvo Inc 737.69K 3.89K shares 1.08 Common equity Long USA
WMT Walmart Inc 717.6K 5.03K shares 1.05 Common equity Long USA
MCK Mckesson Corporation 679.77K 3.34K shares 1.00 Common equity Long USA
BERY Berry Global Group Inc 667.27K 10.38K shares 0.98 Common equity Long USA
BMY Bristol-Myers Squibb Co. 647K 9.53K shares 0.95 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 644.45K 9.62K shares 0.95 Common equity Long USA
ATVI Activision Blizzard Inc 638.1K 7.63K shares 0.94 Common equity Long USA
FDX Fedex Corp 631.85K 2.26K shares 0.93 Common equity Long USA
CERN Cerner Corp. 622.78K 7.75K shares 0.92 Common equity Long USA
DOMO Domo Inc. 605.77K 6.86K shares 0.89 Common equity Long USA
TGT Target Corp 595.72K 2.28K shares 0.88 Common equity Long USA
BOX Box Inc 591.92K 24.75K shares 0.87 Common equity Long USA
HRC Hill-Rom Holdings Inc 590.39K 4.26K shares 0.87 Common equity Long USA
ABBV Abbvie Inc 573.13K 4.93K shares 0.84 Common equity Long USA
LMT Lockheed Martin Corp. 570.51K 1.54K shares 0.84 Common equity Long USA
AVGO Broadcom Pte. Ltd. 565.01K 1.16K shares 0.83 Common equity Long USA
NSA National Storage Affiliates Trust 548.63K 10.13K shares 0.81 Common equity Long USA
RHHBF Roche Holding Ltd 538.92K 11.17K shares 0.79 Common equity Long Switzerland
VALE Vale S.A. 511.56K 24.34K shares 0.75 Common equity Long Brazil
XEC Cimarex Energy Co. 509.21K 7.81K shares 0.75 Common equity Long USA
PLD Prologis Inc 491.77K 3.75K shares 0.72 Common equity Long USA
MSCI MSCI Inc 482.38K 776 shares 0.71 Common equity Long USA
MED Medifast Inc 478.51K 1.68K shares 0.70 Common equity Long USA
Lazard Ltd
459.26K 9.73K shares 0.67 Common equity Long Bermuda
LOW Lowe`s Cos., Inc. 454.75K 2.36K shares 0.67 Common equity Long USA
TRGP Targa Resources Corp 449.52K 10.68K shares 0.66 Common equity Long USA
TPX Tempur Sealy International Inc 446.29K 10.31K shares 0.66 Common equity Long USA
AES AES Corp. 445.13K 18.78K shares 0.65 Common equity Long USA
AMKR AMKOR Technology Inc. 435.66K 17.68K shares 0.64 Common equity Long USA
SHW Sherwin-Williams Co. 433.93K 1.49K shares 0.64 Common equity Long USA
ABM ABM Industries Inc. 428.78K 9.22K shares 0.63 Common equity Long USA
TSN Tyson Foods, Inc. 423.69K 5.93K shares 0.62 Common equity Long USA
EGP Eastgroup Properties, Inc. 404.25K 2.29K shares 0.59 Common equity Long USA
RELY Elah Holdings, Inc. 403.14K 36.62K shares 0.59 Common equity Long USA
MMS Maximus Inc. 390.71K 4.39K shares 0.57 Common equity Long USA
CW Curtiss-Wright Corp. 388.5K 3.28K shares 0.57 Common equity Long USA
AGCO AGCO Corp. 385.5K 2.92K shares 0.57 Common equity Long USA
COKE Coca-Cola Consolidated Inc 385.18K 965 shares 0.57 Common equity Long USA
DCO Ducommun Inc. 373.35K 3.55K shares 0.55 Common equity Long USA
ATSG Air Transport Services Group Inc 370.74K 15.32K shares 0.54 Common equity Long USA
WY Weyerhaeuser Co. 370.25K 10.98K shares 0.54 Common equity Long USA
EWBC East West Bancorp, Inc. 365.64K 5.14K shares 0.54 Common equity Long USA
CTRE CareTrust REIT Inc 355.99K 14.76K shares 0.52 Common equity Long USA
DECK Deckers Outdoor Corp. 346.76K 844 shares 0.51 Common equity Long USA
SAFM Sanderson Farms, Inc. 343.6K 1.84K shares 0.50 Common equity Long USA
INCY Incyte Corp. 342.35K 4.43K shares 0.50 Common equity Long USA
CACI Caci International Inc. - Registered Shares 341.44K 1.28K shares 0.50 Common equity Long USA
UTHR United Therapeutics Corp 340.75K 1.87K shares 0.50 Common equity Long USA
International Game Technology PLC
340.43K 18.16K shares 0.50 Common equity Long UK
VEEV Veeva Systems Inc 335.04K 1.01K shares 0.49 Common equity Long USA
BAC Bank Of America Corp. 332.24K 8.66K shares 0.49 Common equity Long USA
HI Hillenbrand Inc 318.01K 7.02K shares 0.47 Common equity Long USA
MRTN Marten Transport, Ltd. 313.24K 19.8K shares 0.46 Common equity Long USA
PRGS Progress Software Corp. 310.7K 6.82K shares 0.46 Common equity Long USA
FAF First American Financial Corp 309.22K 4.59K shares 0.45 Common equity Long USA
TFCF Twenty-First Century Fox Inc 301.74K 12.25K shares 0.44 Common equity Long USA
TPH Tri Pointe Homes Inc. 298.12K 12.36K shares 0.44 Common equity Long USA
NXGN NextGen Healthcare Inc 298.03K 18.37K shares 0.44 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 291.79K 5.91K shares 0.43 Common equity Long USA
ZION Zions Bancorporation N.A 283.9K 5.44K shares 0.42 Common equity Long USA
BRBR Bellring Brands Inc 277.23K 8.38K shares 0.41 Common equity Long USA
PG Procter & Gamble Co. 273.79K 1.93K shares 0.40 Common equity Long USA
HRB H&R Block Inc. 273.34K 11.13K shares 0.40 Common equity Long USA
MOG.A Moog, Inc. 272.78K 3.5K shares 0.40 Common equity Long USA
GILD Gilead Sciences, Inc. 259.3K 3.8K shares 0.38 Common equity Long USA
CDNS Cadence Design Systems, Inc. 250.27K 1.7K shares 0.37 Common equity Long USA
CWH Camping World Holdings Inc 240.53K 6.11K shares 0.35 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 240.3K 8.49K shares 0.35 Common equity Long USA
DRI Darden Restaurants, Inc. 238.22K 1.63K shares 0.35 Common equity Long USA
BPOP Popular Inc. 236.03K 3.24K shares 0.35 Common equity Long Puerto Rico
PATK Patrick Industries, Inc. 229.79K 2.78K shares 0.34 Common equity Long USA
HCA HCA Healthcare Inc 229.34K 924 shares 0.34 Common equity Long USA
HOPE Hope Bancorp Inc 228.42K 17.24K shares 0.34 Common equity Long USA
R Ryder System, Inc. 223.04K 2.93K shares 0.33 Common equity Long USA
FNF Fidelity National Financial Inc 221.09K 4.96K shares 0.32 Common equity Long USA
OMF OneMain Holdings Inc 220.94K 3.62K shares 0.32 Common equity Long USA
RRR Red Rock Resorts Inc 216.38K 5.49K shares 0.32 Common equity Long USA
MRNA Moderna Inc 213.57K 604 shares 0.31 Common equity Long USA
JEF Jefferies Financial Group Inc 212.48K 6.4K shares 0.31 Common equity Long USA
AEIS Advanced Energy Industries Inc. 211.96K 2.04K shares 0.31 Common equity Long USA
MLI Mueller Industries, Inc. 210.88K 4.86K shares 0.31 Common equity Long USA
MA Mastercard Incorporated 209.57K 543 shares 0.31 Common equity Long USA
COST Costco Wholesale Corp 205.41K 478 shares 0.30 Common equity Long USA
OVV Ovintiv Inc 199.66K 7.78K shares 0.29 Common equity Long USA
TEN Tenneco, Inc. 198.54K 11.4K shares 0.29 Common equity Long USA
TROW Price T Rowe Group Inc 198.24K 971 shares 0.29 Common equity Long USA
APA APA Corporation 197.49K 10.53K shares 0.29 Common equity Long USA
FLO Flowers Foods, Inc. 195.6K 8.3K shares 0.29 Common equity Long USA
AFL Aflac Inc. 185.63K 3.38K shares 0.27 Common equity Long USA
TGNA TEGNA Inc 182.94K 10.32K shares 0.27 Common equity Long USA
AMGN AMGEN Inc. 179.22K 742 shares 0.26 Common equity Long USA
SYF Synchrony Financial 178.21K 3.79K shares 0.26 Common equity Long USA
INTC Intel Corp. 177.17K 3.3K shares 0.26 Common equity Long USA
PCH PotlatchDeltic Corp 171.19K 3.3K shares 0.25 Common equity Long USA
EBS Emergent Biosolutions Inc 170.02K 2.58K shares 0.25 Common equity Long USA
ATKR Atkore Inc 169.82K 2.26K shares 0.25 Common equity Long USA
MXL MaxLinear Inc 164.27K 3.41K shares 0.24 Common equity Long USA
RLGY Realogy Holdings Corp 160.38K 9.05K shares 0.24 Common equity Long USA
JNJ Johnson & Johnson 160.32K 931 shares 0.24 Common equity Long USA
HWC Hancock Whitney Corp. 159.8K 3.66K shares 0.23 Common equity Long USA
TDC Teradata Corp 156.73K 3.16K shares 0.23 Common equity Long USA
COMM CommScope Holding Company Inc 156.58K 7.4K shares 0.23 Common equity Long USA
MANH Manhattan Associates, Inc. 153.72K 963 shares 0.23 Common equity Long USA
SBAC SBA Communications Corp 152.08K 446 shares 0.22 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 147.1K 256 shares 0.22 Common equity Long USA
USNA Usana Health Sciences Inc 144.91K 1.52K shares 0.21 Common equity Long USA
WSM Williams-Sonoma, Inc. 141.84K 935 shares 0.21 Common equity Long USA
ALLY Ally Financial Inc 141.14K 2.75K shares 0.21 Common equity Long USA
VVNT Vivint Smart Home Inc 141.08K 11.5K shares 0.21 Common equity Long USA
VRTS Virtus Investment Partners Inc 138.89K 503 shares 0.20 Common equity Long USA
DOOR Masonite International Corp 137.38K 1.21K shares 0.20 Common equity Long Canada
EME Emcor Group, Inc. 135.82K 1.12K shares 0.20 Common equity Long USA
MATX Matson Inc 135.72K 2.02K shares 0.20 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 133.91K 1.53K shares 0.20 Common equity Long USA
NFLX NetFlix Inc 133.02K 257 shares 0.20 Common equity Long USA
GNL Global Net Lease Inc 131.12K 7.1K shares 0.19 Common equity Long USA
SBUX Starbucks Corp. 130.54K 1.08K shares 0.19 Common equity Long USA
PACW Pacwest Bancorp 129.85K 3.26K shares 0.19 Common equity Long USA
FICO Fair, Isaac Corp. 128.88K 246 shares 0.19 Common equity Long USA
WFC Wells Fargo & Co. 128.72K 2.8K shares 0.19 Common equity Long USA
ABT Abbott Laboratories 128K 1.06K shares 0.19 Common equity Long USA
LANC Lancaster Colony Corp. 127.57K 2.3K shares 0.19 Common equity Long USA
YUM Yum Brands Inc. 127.45K 970 shares 0.19 Common equity Long USA
Axalta Coating Systems Ltd
126.72K 4.21K shares 0.19 Common equity Long Bermuda
PZZA Papa John`s International, Inc. 126.33K 1.11K shares 0.19 Common equity Long USA
OPI Office Properties Income Trust 119.72K 4.13K shares 0.18 Common equity Long USA
UPS United Parcel Service, Inc. 119.03K 622 shares 0.17 Common equity Long USA
AMAT Applied Materials Inc. 118.52K 847 shares 0.17 Common equity Long USA
GTN Gray Television, Inc. 117.97K 5.32K shares 0.17 Common equity Long USA
CRUS Cirrus Logic, Inc. 117.61K 1.42K shares 0.17 Common equity Long USA
JPM JPMorgan Chase & Co. 115.66K 762 shares 0.17 Common equity Long USA
APLE Apple Hospitality REIT Inc 113.34K 7.58K shares 0.17 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 111.89K 2.08K shares 0.16 Common equity Long USA
FLWS 1-800 Flowers.com Inc. 111.39K 3.65K shares 0.16 Common equity Long USA
STZ Constellation Brands Inc 108.13K 482 shares 0.16 Common equity Long USA
LLY Lilly(Eli) & Co 107.63K 442 shares 0.16 Common equity Long USA
AIV Apartment Investment & Management Co. 107.18K 2.55K shares 0.16 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 105.08K 2.08K shares 0.15 Common equity Long USA
SVC Service Properties Trust 102.23K 9.19K shares 0.15 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 101.44K 10.47K shares 0.15 Common equity Long USA
CROX Crocs Inc 93.71K 690 shares 0.14 Common equity Long USA
HIW Highwoods Properties, Inc. 91.66K 1.92K shares 0.13 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 88.7K 440 shares 0.13 Common equity Long USA
ASGN ASGN Inc 85.86K 849 shares 0.13 Common equity Long USA
POLY Plantronics, Inc. 84.74K 2.72K shares 0.12 Common equity Long USA
IDXX Idexx Laboratories, Inc. 80.07K 118 shares 0.12 Common equity Long USA
VCRA Vocera Communication Inc 79.85K 1.9K shares 0.12 Common equity Long USA
AMT American Tower Corp. 77.2K 273 shares 0.11 Common equity Long USA
NVDA NVIDIA Corp 76.44K 392 shares 0.11 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 74.27K 6.26K shares 0.11 Common equity Long USA
EMR Emerson Electric Co. 73.35K 727 shares 0.11 Common equity Long USA
Horizon Therapeutics Plc
73.01K 730 shares 0.11 Common equity Long Ireland
LANC Lancaster Colony Corp. 70.84K 358 shares 0.10 Common equity Long USA
EAT Brinker International, Inc. 69.83K 1.29K shares 0.10 Common equity Long USA
SGEN Seagen Inc 69.33K 452 shares 0.10 Common equity Long USA
CVLT Commvault Systems Inc 67.58K 894 shares 0.10 Common equity Long USA
PDCE PDC Energy Inc 65.42K 1.65K shares 0.10 Common equity Long USA
KFRC Kforce Inc. 63.8K 1.02K shares 0.09 Common equity Long USA
Fortescue Metals Group Ltd
63.8K 1.73K shares 0.09 Common equity Long Australia
OPK Opko Health Inc 61.27K 17.81K shares 0.09 Common equity Long USA
DAR Darling Ingredients Inc 58.23K 843 shares 0.09 Common equity Long USA
OLN Olin Corp. 51.26K 1.09K shares 0.08 Common equity Long USA
AAN Aarons Company Inc (The) 50.41K 1.75K shares 0.07 Common equity Long USA
SID National Steel Co 48.23K 5.42K shares 0.07 Common equity Long Brazil
TENB Tenable Holdings Inc 48.02K 1.12K shares 0.07 Common equity Long USA
HRI Herc Holdings Inc 46.89K 378 shares 0.07 Common equity Long USA
HALO Halozyme Therapeutics Inc. 45.67K 1.11K shares 0.07 Common equity Long USA
Mimecast Ltd
45.33K 816 shares 0.07 Common equity Long Jersey
QDEL Quidel Corp. 44.85K 317 shares 0.07 Common equity Long USA
ADSK Autodesk Inc. 43.35K 135 shares 0.06 Common equity Long USA
MMSI Merit Medical Systems, Inc. 42.97K 613 shares 0.06 Common equity Long USA
EXPI eXp World Holdings Inc 42.28K 1.18K shares 0.06 Common equity Long USA
AVYA Avaya Holdings Corp. 41.68K 1.72K shares 0.06 Common equity Long USA
Jazz Pharmaceuticals PLC
34.92K 206 shares 0.05 Common equity Long Ireland
WING Wingstop Inc 25.87K 151 shares 0.04 Common equity Long USA
EVBG Everbridge Inc -28.81K -204 shares -0.04 Common equity Short USA
ONEM 1life Healthcare Inc -39.91K -1.48K shares -0.06 Common equity Short USA
ETRN Equitrans Midstream Corporation -42.72K -5.2K shares -0.06 Common equity Short USA
EDIT Editas Medicine Inc -48.39K -1.16K shares -0.07 Common equity Short USA
Garmin Ltd
-48.57K -309 shares -0.07 Common equity Short Switzerland
TXG 10x Genomics Inc -49.11K -268 shares -0.07 Common equity Short USA