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Fund profile

Tickers
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
Total assets
$2.98B
Liabilities
$22.7M
Net assets
$2.96B
Number of holdings
210

Top 200 of 210 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 232.76M 92.87K shares 7.87 Common equity Long USA
MSFT Microsoft Corporation 156.01M 575.91K shares 5.27 Common equity Long USA
AMZN Amazon.com Inc. 139.16M 40.45K shares 4.70 Common equity Long USA
FB Facebook Inc 101.02M 290.54K shares 3.41 Common equity Long USA
NVDA NVIDIA Corp 83.26M 104.06K shares 2.81 Common equity Long USA
BAC Bank Of America Corp. 64.86M 1.57M shares 2.19 Common equity Long USA
MRVL Marvell Technology Inc 62.74M 1.08M shares 2.12 Common equity Long USA
AAPL Apple Inc 61.61M 449.86K shares 2.08 Common equity Long USA
MA Mastercard Incorporated 60.83M 166.62K shares 2.06 Common equity Long USA
WFC Wells Fargo & Co. 57.81M 1.28M shares 1.95 Common equity Long USA
LLY Lilly(Eli) & Co 46.49M 202.55K shares 1.57 Common equity Long USA
BA Boeing Co. 46.4M 193.7K shares 1.57 Common equity Long USA
MS Morgan Stanley 44.15M 481.5K shares 1.49 Common equity Long USA
UNH Unitedhealth Group Inc 43.29M 108.11K shares 1.46 Common equity Long USA
JPM JPMorgan Chase & Co. 39.38M 253.19K shares 1.33 Common equity Long USA
UBER Uber Technologies Inc 34.47M 687.67K shares 1.16 Common equity Long USA
COF Capital One Financial Corp. 33.85M 218.8K shares 1.14 Common equity Long USA
SYK Stryker Corp. 33.01M 127.1K shares 1.12 Common equity Long USA
SU Suncor Energy, Inc. 32.86M 1.37M shares 1.11 Common equity Long Canada
LRCX Lam Research Corp. 31.56M 48.5K shares 1.07 Common equity Long USA
AXP American Express Co. 31.16M 188.6K shares 1.05 Common equity Long USA
PWR Quanta Services, Inc. 29.55M 326.31K shares 1.00 Common equity Long USA
TRANE TECHNOLOGIES PLC
28.14M 152.8K shares 0.95 Common equity Long Ireland
XOM Exxon Mobil Corp. 27.96M 443.3K shares 0.94 Common equity Long USA
MNST Monster Beverage Corp. 27.59M 302K shares 0.93 Common equity Long USA
INDITEX SA
27.23M 771.3K shares 0.92 Common equity Long Spain
GM General Motors Company 27.15M 458.9K shares 0.92 Common equity Long USA
CI Cigna Holding Co 27.04M 114.07K shares 0.91 Common equity Long USA
MSCI MSCI Inc 26.89M 45.92K shares 0.91 Common equity Long USA
GE General Electric Co. 25.77M 1.91M shares 0.87 Common equity Long USA
DIAGEO PLC
25.59M 534K shares 0.86 Common equity Long UK
NXP SEMICONDUCTORS NV
25.32M 123.06K shares 0.86 Common equity Long Netherlands
HUM Humana Inc. 24.87M 56.18K shares 0.84 Common equity Long USA
DD DuPont de Nemours Inc 23.73M 306.58K shares 0.80 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 23.62M 46.83K shares 0.80 Common equity Long USA
EOG EOG Resources, Inc. 23.3M 279.3K shares 0.79 Common equity Long USA
INTU Intuit Inc 22.13M 45.15K shares 0.75 Common equity Long USA
KO Coca-Cola Co 21.24M 392.6K shares 0.72 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 19.97M 35.75K shares 0.67 Common equity Long USA
DIS Walt Disney Co 19.84M 112.9K shares 0.67 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 19.84M 19.84M shares 0.67 Short-term investment vehicle Long USA
GS Goldman Sachs Group, Inc. 19.58M 51.6K shares 0.66 Common equity Long USA
BRKR Bruker Corp 19.25M 253.29K shares 0.65 Common equity Long USA
ZTS Zoetis Inc 19.22M 103.15K shares 0.65 Common equity Long USA
AJG Arthur J. Gallagher & Co. 18.9M 134.9K shares 0.64 Common equity Long USA
HES Hess Corporation 18.53M 212.2K shares 0.63 Common equity Long USA
BLK Blackrock Inc. 18.29M 20.9K shares 0.62 Common equity Long USA
ACCENTURE PLC CL A
18.14M 61.52K shares 0.61 Common equity Long Ireland
CAT Caterpillar Inc. 17.97M 82.57K shares 0.61 Common equity Long USA
HD Home Depot, Inc. 17.74M 55.64K shares 0.60 Common equity Long USA
MAR Marriott International, Inc. 17.65M 129.3K shares 0.60 Common equity Long USA
DHI D.R. Horton Inc. 17.19M 190.21K shares 0.58 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 17.07M 61.43K shares 0.58 Common equity Long USA
MTB M & T Bank Corp 16.86M 116K shares 0.57 Common equity Long USA
TJX TJX Companies, Inc. 16.54M 245.33K shares 0.56 Common equity Long USA
Fidelity Cash Central Fund 16.42M 16.41M shares 0.55 Short-term investment vehicle Long USA
TPR Tapestry Inc 15.96M 367.1K shares 0.54 Common equity Long USA
TMUS T-Mobile US Inc 15.61M 107.77K shares 0.53 Common equity Long USA
ABBV Abbvie Inc 15.48M 137.47K shares 0.52 Common equity Long USA
AMD Advanced Micro Devices Inc. 15.26M 162.45K shares 0.52 Common equity Long USA
FCX Freeport-McMoRan Inc 14.46M 389.75K shares 0.49 Common equity Long USA
UPS United Parcel Service, Inc. 14.21M 68.33K shares 0.48 Common equity Long USA
DFS Discover Financial Services 14.01M 118.4K shares 0.47 Common equity Long USA
ABNB Airbnb Inc 13.49M 88.1K shares 0.46 Common equity Long USA
PXD Pioneer Natural Resources Co. 13.47M 82.9K shares 0.46 Common equity Long USA
GPS Gap, Inc. 13.42M 398.9K shares 0.45 Common equity Long USA
PYPL PayPal Holdings Inc 13M 44.6K shares 0.44 Common equity Long USA
RRC Range Resources Corp 12.86M 767.4K shares 0.43 Common equity Long USA
BKNG Booking Holdings Inc 12.22M 5.58K shares 0.41 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
12.09M 17.5K shares 0.41 Common equity Long Netherlands
PGR Progressive Corp. 11.96M 121.8K shares 0.40 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
11.29M 14.35K shares 0.38 Common equity Long France
QCOM Qualcomm, Inc. 11.15M 78K shares 0.38 Common equity Long USA
OLN Olin Corp. 10.83M 234.2K shares 0.37 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD
10.7M 149.83K shares 0.36 Common equity Long Korea, Republic of
BSX Boston Scientific Corp. 10.53M 246.2K shares 0.36 Common equity Long USA
SLB Schlumberger Ltd. 10.26M 320.5K shares 0.35 Common equity Long Curaçao
IFF International Flavors & Fragrances Inc. 10.12M 67.73K shares 0.34 Common equity Long USA
CP Canadian Pacific Railway Ltd 10.08M 131.1K shares 0.34 Common equity Long Canada
LEN Lennar Corp. 9.82M 98.89K shares 0.33 Common equity Long USA
EL Estee Lauder Cos., Inc. 9.48M 29.8K shares 0.32 Common equity Long USA
CF CF Industries Holdings Inc 9.45M 183.7K shares 0.32 Common equity Long USA
AME Ametek Inc 9.08M 68K shares 0.31 Common equity Long USA
FM First Quantum Minerals Ltd 8.97M 389.4K shares 0.30 Common equity Long Canada
HUBS HubSpot Inc 8.92M 15.3K shares 0.30 Common equity Long USA
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP 8.45M 265.11K shares 0.29 Preferred equity Long USA
SPG Simon Property Group, Inc. 8.38M 64.2K shares 0.28 Common equity Long USA
CC Chemours Company 8.3M 238.4K shares 0.28 Common equity Long USA
RIO Rio Tinto plc 7.98M 95.1K shares 0.27 Common equity Long UK
NUE Nucor Corp. 7.89M 82.2K shares 0.27 Common equity Long USA
LUV Southwest Airlines Co 7.82M 147.3K shares 0.26 Common equity Long USA
DAL Delta Air Lines, Inc. 7.72M 178.5K shares 0.26 Common equity Long USA
MSCI MSCI Inc 7.64M 14.33K shares 0.26 Common equity Long USA
ATVI Activision Blizzard Inc 7.34M 76.95K shares 0.25 Common equity Long USA
ALLSTAR CO-INVEST BLOCKER LP
7.26M 27.98K shares 0.25 Common equity Long USA
SBUX Starbucks Corp. 7.16M 64.04K shares 0.24 Common equity Long USA
LOW Lowe`s Cos., Inc. 7.04M 36.28K shares 0.24 Common equity Long USA
EQR Equity Residential Properties Trust 6.88M 89.4K shares 0.23 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
6.79M 239.18K shares 0.23 Common equity Long India
AFG American Financial Group Inc 6.73M 54K shares 0.23 Common equity Long USA
ENDEAVOR GROUP HOLDINGS INC (180 DAY LOCKUP)
6.69M 268.42K shares 0.23 Common equity Long USA
KLAC KLA Corp. 6.45M 19.91K shares 0.22 Common equity Long USA
TOL Toll Brothers Inc. 6.4M 110.69K shares 0.22 Common equity Long USA
AVY Avery Dennison Corp. 6.37M 30.31K shares 0.22 Common equity Long USA
CTVA Corteva Inc 6.08M 137K shares 0.21 Common equity Long USA
KKR Renaissance Co-Invest Aggregator LP
6.02M 10.19K shares 0.20 Common equity Long USA
PENN Penn National Gaming, Inc. 5.99M 78.37K shares 0.20 Common equity Long USA
AEO American Eagle Outfitters Inc. 5.95M 158.59K shares 0.20 Common equity Long USA
RBLX Roblox Corporation 5.88M 65.4K shares 0.20 Common equity Long USA
AYI Acuity Brands, Inc. 5.85M 31.3K shares 0.20 Common equity Long USA
AR Antero Resources Corp 5.8M 386.2K shares 0.20 Common equity Long USA
EXPERIAN PLC
5.79M 149.93K shares 0.20 Common equity Long Jersey
LYV Live Nation Entertainment Inc 5.72M 65.3K shares 0.19 Common equity Long USA
MET Metlife Inc 5.61M 93.7K shares 0.19 Common equity Long USA
NKE Nike, Inc. 5.56M 35.98K shares 0.19 Common equity Long USA
DVN Devon Energy Corp. 5.5M 188.5K shares 0.19 Common equity Long USA
HAL Halliburton Co. 5.5M 237.8K shares 0.19 Common equity Long USA
DE Deere & Co. 5.41M 15.35K shares 0.18 Common equity Long USA
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP 5.28M 165.57K shares 0.18 Preferred equity Long USA
NOC Northrop Grumman Corp. 5.2M 14.3K shares 0.18 Common equity Long USA
CAPRI HOLDINGS LTD
5.18M 90.5K shares 0.17 Common equity Long Virgin Islands (British)
OTIS Otis Worldwide Corp 4.99M 60.97K shares 0.17 Common equity Long USA
V Visa Inc 4.64M 19.83K shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 4.51M 16.57K shares 0.15 Common equity Long USA
EA Electronic Arts, Inc. 4.43M 30.77K shares 0.15 Common equity Long USA
CARR Carrier Global Corp 4.33M 89.04K shares 0.15 Common equity Long USA
MONCLER SPA
4.2M 62.07K shares 0.14 Common equity Long Italy
CE Celanese Corp - Series A 3.99M 26.29K shares 0.13 Common equity Long USA
SNAP Snap Inc 3.93M 57.7K shares 0.13 Common equity Long USA
BK Bank Of New York Mellon Corp 3.88M 75.7K shares 0.13 Common equity Long USA
RL Ralph Lauren Corp 3.78M 32.1K shares 0.13 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 3.75M 14.77K shares 0.13 Common equity Long USA
NVR NVR Inc. 3.73M 750 shares 0.13 Common equity Long USA
AIRBUS SE
3.67M 28.5K shares 0.12 Common equity Long Netherlands
HIG Hartford Financial Services Group Inc. 3.66M 59K shares 0.12 Common equity Long USA
COMPASS GROUP PLC
3.65M 173.3K shares 0.12 Common equity Long UK
HWM Howmet Aerospace Inc 3.43M 99.5K shares 0.12 Common equity Long USA
ROK Rockwell Automation Inc 3.38M 11.83K shares 0.11 Common equity Long USA
COIN Coinbase Global Inc 3.32M 13.1K shares 0.11 Common equity Long USA
RH RH 3.3M 4.86K shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 3.26M 21.8K shares 0.11 Common equity Long USA
PNC PNC Financial Services Group 3.23M 16.94K shares 0.11 Common equity Long USA
NEM Newmont Corp 3.21M 50.7K shares 0.11 Common equity Long USA
AZEK AZEK Company Inc 3.21M 75.52K shares 0.11 Common equity Long USA
MORN Morningstar Inc 3.18M 12.36K shares 0.11 Common equity Long USA
BEPC Brookfield Renewable Corporation 3.18M 75.6K shares 0.11 Common equity Long Canada
SARTORIUS STEDIM BIOTECH
3.15M 6.67K shares 0.11 Common equity Long France
DHR Danaher Corp. 3.07M 11.45K shares 0.10 Common equity Long USA
WDAY Workday Inc 2.97M 12.45K shares 0.10 Common equity Long USA
DT Dynatrace Inc 2.88M 49.24K shares 0.10 Common equity Long USA
AERCAP HOLDINGS NV
2.83M 55.3K shares 0.10 Common equity Long Netherlands
VALE Vale S.A. 2.67M 117K shares 0.09 Common equity Long Brazil
FLUTTER ENTERTAINMENT PLC
2.59M 14.26K shares 0.09 Common equity Long Ireland
FBHS Fortune Brands Home & Security Inc 2.57M 25.78K shares 0.09 Common equity Long USA
ANGLO AMERICAN PLC
2.55M 64.3K shares 0.09 Common equity Long UK
ROYALTY PHARMA PLC
2.52M 61.5K shares 0.09 Common equity Long UK
ARITZIA INC
2.5M 83.7K shares 0.08 Common equity Long Canada
CLH Clean Harbors, Inc. 2.42M 36.33K shares 0.08 Common equity Long USA
VRSN Verisign Inc. 2.42M 10.61K shares 0.08 Common equity Long USA
BIIB Biogen Inc 2.25M 6.51K shares 0.08 Common equity Long USA
NVAX Novavax, Inc. 2.23M 10.5K shares 0.08 Common equity Long USA
CHDN Churchill Downs, Inc. 2.21M 11.13K shares 0.07 Common equity Long USA
CLF Cleveland-Cliffs Inc 2.14M 99.3K shares 0.07 Common equity Long USA
CRM Salesforce.Com Inc 2.11M 8.63K shares 0.07 Common equity Long USA
HUN Huntsman Corp 2.11M 79.39K shares 0.07 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 2.1M 17.45K shares 0.07 Common equity Long Taiwan
BYTEDANCE LTD SER E-1 PC PP 2.05M 17.23K shares 0.07 Preferred equity Long China
HLT Hilton Worldwide Holdings Inc 1.97M 16.3K shares 0.07 Common equity Long USA
USFD US Foods Holding Corp 1.83M 47.69K shares 0.06 Common equity Long USA
LINDE PLC
1.82M 6.3K shares 0.06 Common equity Long Ireland
RVLV Revolve Group Inc 1.78M 25.9K shares 0.06 Common equity Long USA
ALB Albemarle Corp. 1.78M 10.59K shares 0.06 Common equity Long USA
LVS Las Vegas Sands Corp 1.75M 33.3K shares 0.06 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 1.7M 40.7K shares 0.06 Common equity Long USA
W Wayfair Inc 1.66M 5.26K shares 0.06 Common equity Long USA
DOOO BRP Inc 1.6M 20.5K shares 0.05 Common equity Long Canada
LAMR Lamar Advertising Co 1.58M 15.15K shares 0.05 Common equity Long USA
THO Thor Industries, Inc. 1.46M 12.9K shares 0.05 Common equity Long USA
STARLING BANK LTD SER D
1.41M 785.1K shares 0.05 Common equity Long UK
MNDT Mandiant Inc 1.33M 65.6K shares 0.04 Common equity Long USA
MCHP Microchip Technology, Inc. 1.32M 8.8K shares 0.04 Common equity Long USA
CORBION NV
1.31M 23K shares 0.04 Common equity Long Netherlands
RVMD Revolution Medicines Inc 1.29M 40.55K shares 0.04 Common equity Long USA
DEST TB2 HLDG LLC
1.25M 28.85K shares 0.04 Common equity Long USA
MDLZ Mondelez International Inc. 1.2M 19.15K shares 0.04 Common equity Long USA
ROYAL CARIBBEAN CRUISES LTD
972.19K 11.4K shares 0.03 Common equity Long Liberia
SCHW Charles Schwab Corp. 946.53K 13K shares 0.03 Common equity Long USA
DXCM Dexcom Inc 938.55K 2.2K shares 0.03 Common equity Long USA
TENB Tenable Holdings Inc 922.48K 22.31K shares 0.03 Common equity Long USA
RLGY Realogy Holdings Corp 838.12K 46K shares 0.03 Common equity Long USA
STZ Constellation Brands Inc 795.23K 3.4K shares 0.03 Common equity Long USA
TFC Truist Financial Corporation 780.11K 14.06K shares 0.03 Common equity Long USA
AMADEUS IT GROUP SA
766.69K 10.9K shares 0.03 Common equity Long Spain
TECH Bio-Techne Corp 630.36K 1.4K shares 0.02 Common equity Long USA
SUSE SA
627.02K 16K shares 0.02 Common equity Long Luxembourg
EDR Endeavor Group Holdings Inc 612.39K 22.1K shares 0.02 Common equity Long USA
URBN Urban Outfitters, Inc. 605.93K 14.7K shares 0.02 Common equity Long USA
FNV Franco-Nevada Corporation 565.82K 3.9K shares 0.02 Common equity Long Canada
HON Honeywell International Inc 548.38K 2.5K shares 0.02 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 539.6K 3.67K shares 0.02 Common equity Long USA