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Fund profile

Total assets
$2.15B
Liabilities
$2.94M
Net assets
$2.15B
Number of holdings
187

187 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 141.47M 522.23K shares 6.59 Common equity Long USA
AAPL Apple Inc 127.58M 931.48K shares 5.94 Common equity Long USA
AMZN Amazon.com Inc. 96.47M 28.04K shares 4.49 Common equity Long USA
GOOG Alphabet Inc 54.95M 22.5K shares 2.56 Common equity Long USA
FB Facebook Inc 48.81M 140.37K shares 2.27 Common equity Long USA
GOOG Alphabet Inc 44.49M 17.75K shares 2.07 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 34.74M 125K shares 1.62 Common equity Long USA
TSLA Tesla Inc 30.48M 44.84K shares 1.42 Common equity Long USA
MA Mastercard Incorporated 30.31M 83.03K shares 1.41 Common equity Long USA
NVDA NVIDIA Corp 28.85M 36.06K shares 1.34 Common equity Long USA
UNH Unitedhealth Group Inc 28.06M 70.07K shares 1.31 Common equity Long USA
V Visa Inc 27.46M 117.42K shares 1.28 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
26.05M 26.05M principal 1.21 Repurchase agreement Long USA
PG Procter & Gamble Co. 24.72M 183.22K shares 1.15 Common equity Long USA
Accenture PLC
24.41M 82.79K shares 1.14 Common equity Long Ireland
TMO Thermo Fisher Scientific Inc. 22.63M 44.86K shares 1.05 Common equity Long USA
ABBV Abbvie Inc 22.35M 198.44K shares 1.04 Common equity Long USA
TXN Texas Instruments Inc. 22.12M 115.01K shares 1.03 Common equity Long USA
JNJ Johnson & Johnson 21.46M 130.27K shares 1.00 Common equity Long USA
WFC Wells Fargo & Co. 21.29M 469.99K shares 0.99 Common equity Long USA
LOW Lowe`s Cos., Inc. 21.07M 108.63K shares 0.98 Common equity Long USA
CMCSA Comcast Corp 20.01M 350.99K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 19.91M 62.44K shares 0.93 Common equity Long USA
LLY Lilly(Eli) & Co 19.09M 83.19K shares 0.89 Common equity Long USA
BMY Bristol-Myers Squibb Co. 19.04M 284.89K shares 0.89 Common equity Long USA
SPGI S&P Global Inc 18.94M 46.15K shares 0.88 Common equity Long USA
INTU Intuit Inc 18.83M 38.41K shares 0.88 Common equity Long USA
GS Goldman Sachs Group, Inc. 18.69M 49.23K shares 0.87 Common equity Long USA
DE Deere & Co. 18.57M 52.66K shares 0.86 Common equity Long USA
LRCX Lam Research Corp. 18.5M 28.44K shares 0.86 Common equity Long USA
TMUS T-Mobile US Inc 18.5M 127.71K shares 0.86 Common equity Long USA
PYPL PayPal Holdings Inc 18.36M 62.99K shares 0.86 Common equity Long USA
Medtronic PLC
18.2M 146.61K shares 0.85 Common equity Long Ireland
AMAT Applied Materials Inc. 17.53M 123.08K shares 0.82 Common equity Long USA
NFLX NetFlix Inc 17.3M 32.76K shares 0.81 Common equity Long USA
NKE Nike, Inc. 16.03M 103.76K shares 0.75 Common equity Long USA
C Citigroup Inc 15.74M 222.43K shares 0.73 Common equity Long USA
MS Morgan Stanley 15.63M 170.5K shares 0.73 Common equity Long USA
NEE NextEra Energy Inc 15.63M 213.25K shares 0.73 Common equity Long USA
KO Coca-Cola Co 15.57M 287.82K shares 0.73 Common equity Long USA
ADI Analog Devices Inc. 15.31M 88.91K shares 0.71 Common equity Long USA
PM Philip Morris International Inc 15.15M 152.89K shares 0.71 Common equity Long USA
Trane Technologies PLC
15M 81.44K shares 0.70 Common equity Long Ireland
UPS United Parcel Service, Inc. 14.83M 71.29K shares 0.69 Common equity Long USA
Eaton Corp PLC
14.46M 97.6K shares 0.67 Common equity Long Ireland
CHTR Charter Communications Inc. 13.79M 19.11K shares 0.64 Common equity Long USA
FDX Fedex Corp 13.78M 46.2K shares 0.64 Common equity Long USA
ABT Abbott Laboratories 13.52M 116.59K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 13.5M 240.87K shares 0.63 Common equity Long USA
AMD Advanced Micro Devices Inc. 12.92M 137.5K shares 0.60 Common equity Long USA
CI Cigna Holding Co 12.87M 54.3K shares 0.60 Common equity Long USA
MDLZ Mondelez International Inc. 12.41M 198.68K shares 0.58 Common equity Long USA
CRM Salesforce.Com Inc 12.22M 50.01K shares 0.57 Common equity Long USA
PPG PPG Industries, Inc. 12.21M 71.92K shares 0.57 Common equity Long USA
SWK Stanley Black & Decker Inc 11.96M 58.35K shares 0.56 Common equity Long USA
CVX Chevron Corp. 11.75M 112.21K shares 0.55 Common equity Long USA
NSC Norfolk Southern Corp. 11.75M 44.27K shares 0.55 Common equity Long USA
DCO Ducommun Inc. 11.61M 117.56K shares 0.54 Common equity Long USA
BAC Bank Of America Corp. 11.52M 279.51K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 11.35M 145.93K shares 0.53 Common equity Long USA
COF Capital One Financial Corp. 11.22M 72.53K shares 0.52 Common equity Long USA
PGR Progressive Corp. 11.14M 113.45K shares 0.52 Common equity Long USA
RTX Raytheon Technologies Corporation 11.11M 130.18K shares 0.52 Common equity Long USA
TROW Price T Rowe Group Inc 11.09M 56.03K shares 0.52 Common equity Long USA
ANTM Anthem Inc 11M 28.81K shares 0.51 Common equity Long USA
NXP Semiconductors NV
10.83M 52.64K shares 0.50 Common equity Long Netherlands
ORLY O`Reilly Automotive, Inc. 10.76M 19.01K shares 0.50 Common equity Long USA
PLD Prologis, L.P. 10.34M 86.54K shares 0.48 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 10.27M 63.85K shares 0.48 Common equity Long USA
ICE Intercontinental Exchange Inc 10.21M 86.06K shares 0.48 Common equity Long USA
MO Altria Group Inc. 10.17M 213.34K shares 0.47 Common equity Long USA
EMN Eastman Chemical Co 10.02M 85.79K shares 0.47 Common equity Long USA
PXD Pioneer Natural Resources Co. 9.76M 60.07K shares 0.45 Common equity Long USA
USB U.S. Bancorp. 9.51M 166.94K shares 0.44 Common equity Long USA
LEN Lennar Corp. 9.51M 95.71K shares 0.44 Common equity Long USA
HON Honeywell International Inc 9.36M 42.65K shares 0.44 Common equity Long USA
EQIX Equinix Inc 9.29M 11.57K shares 0.43 Common equity Long USA
PH Parker-Hannifin Corp. 9.08M 29.57K shares 0.42 Common equity Long USA
Seagate Technology Holdings PLC
8.88M 101.04K shares 0.41 Common equity Long Ireland
STT State Street Corp. 8.86M 107.66K shares 0.41 Common equity Long USA
BSX Boston Scientific Corp. 8.74M 204.39K shares 0.41 Common equity Long USA
BKNG Booking Holdings Inc 8.71M 3.98K shares 0.41 Common equity Long USA
SRE Sempra Energy 8.7M 65.67K shares 0.41 Common equity Long USA
TGT Target Corp 8.69M 35.93K shares 0.40 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 8.55M 42.39K shares 0.40 Common equity Long USA
BBY Best Buy Co. Inc. 8.44M 73.41K shares 0.39 Common equity Long USA
TJX TJX Companies, Inc. 8.37M 124.08K shares 0.39 Common equity Long USA
WMB Williams Cos Inc 8.36M 315.02K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 8.31M 106.76K shares 0.39 Common equity Long USA
COP Conoco Phillips 8.12M 133.32K shares 0.38 Common equity Long USA
KMB Kimberly-Clark Corp. 8.06M 60.26K shares 0.38 Common equity Long USA
UNP Union Pacific Corp. 7.58M 34.48K shares 0.35 Common equity Long USA
NOC Northrop Grumman Corp. 7.56M 20.79K shares 0.35 Common equity Long USA
DIS Walt Disney Co 7.36M 41.85K shares 0.34 Common equity Long USA
EL Estee Lauder Cos., Inc. 7.3M 22.94K shares 0.34 Common equity Long USA
COST Costco Wholesale Corp 7.18M 18.16K shares 0.33 Common equity Long USA
TFC Truist Financial Corporation 7.02M 126.43K shares 0.33 Common equity Long USA
DD DuPont de Nemours Inc 6.95M 89.82K shares 0.32 Common equity Long USA
LDOS Leidos Holdings Inc 6.85M 67.76K shares 0.32 Common equity Long USA
CSCO Cisco Systems, Inc. 6.83M 128.89K shares 0.32 Common equity Long USA
INTC Intel Corp. 6.79M 120.94K shares 0.32 Common equity Long USA
YUM Yum Brands Inc. 6.77M 58.89K shares 0.32 Common equity Long USA
STZ Constellation Brands Inc 6.76M 28.88K shares 0.31 Common equity Long USA
Chubb Ltd
6.57M 41.33K shares 0.31 Common equity Long Switzerland
MAS Masco Corp. 6.56M 111.42K shares 0.31 Common equity Long USA
BIIB Biogen Inc 6.44M 18.6K shares 0.30 Common equity Long USA
XEL Xcel Energy, Inc. 6.39M 96.98K shares 0.30 Common equity Long USA
Linde PLC
6.35M 21.98K shares 0.30 Common equity Long Ireland
RF Regions Financial Corp. 6.35M 314.69K shares 0.30 Common equity Long USA
BDX Becton, Dickinson And Co. 6.14M 25.25K shares 0.29 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 5.93M 10.62K shares 0.28 Common equity Long USA
ILMN Illumina Inc 5.89M 12.44K shares 0.27 Common equity Long USA
FANG Diamondback Energy Inc 5.82M 62.04K shares 0.27 Common equity Long USA
EOG EOG Resources, Inc. 5.71M 68.45K shares 0.27 Common equity Long USA
HIG Hartford Financial Services Group Inc. 5.64M 91.06K shares 0.26 Common equity Long USA
EVRG Evergy Inc 5.56M 92.03K shares 0.26 Common equity Long USA
CPT Camden Property Trust 5.48M 41.32K shares 0.26 Common equity Long USA
PSX Phillips 66 5.42M 63.21K shares 0.25 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 5.33M 44.17K shares 0.25 Common equity Long USA
MGA Magna International Inc. 4.87M 52.55K shares 0.23 Common equity Long Canada
GM General Motors Company 4.8M 81.1K shares 0.22 Common equity Long USA
OTIS Otis Worldwide Corp 4.56M 55.76K shares 0.21 Common equity Long USA
CRI Carters Inc 4.48M 43.46K shares 0.21 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 4.34M 25.76K shares 0.20 Common equity Long USA
WDAY Workday Inc 4.23M 17.7K shares 0.20 Common equity Long USA
MCHP Microchip Technology, Inc. 4.17M 27.83K shares 0.19 Common equity Long USA
PFE Pfizer Inc. 4.06M 103.68K shares 0.19 Common equity Long USA
DLTR Dollar Tree Inc 4.05M 40.68K shares 0.19 Common equity Long USA
SIVB SVB Financial Group 3.86M 6.94K shares 0.18 Common equity Long USA
LUV Southwest Airlines Co 3.81M 71.72K shares 0.18 Common equity Long USA
CNC Centene Corp. 3.74M 51.22K shares 0.17 Common equity Long USA
GD General Dynamics Corp. 3.63M 19.3K shares 0.17 Common equity Long USA
ISRG Intuitive Surgical Inc 3.6M 3.91K shares 0.17 Common equity Long USA
PRU Prudential Financial Inc. 3.48M 34K shares 0.16 Common equity Long USA
VTR Ventas Inc 3.46M 60.67K shares 0.16 Common equity Long USA
AIG American International Group Inc 3.44M 72.36K shares 0.16 Common equity Long USA
WRK WRKCo Inc. 3.29M 61.87K shares 0.15 Common equity Long USA
IR Ingersoll-Rand Inc 3.2M 65.46K shares 0.15 Common equity Long USA
CE Celanese Corp - Series A 3.08M 20.34K shares 0.14 Common equity Long USA
LNG Cheniere Energy Inc. 3.06M 35.31K shares 0.14 Common equity Long USA
Johnson Controls International plc
2.98M 43.48K shares 0.14 Common equity Long Ireland
QCOM Qualcomm, Inc. 2.97M 20.81K shares 0.14 Common equity Long USA
ALL Allstate Corp (The) 2.96M 22.69K shares 0.14 Common equity Long USA
DHR Danaher Corp. 2.95M 11K shares 0.14 Common equity Long USA
LYFT Lyft Inc Cls A 2.95M 48.79K shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.87M 20.42K shares 0.13 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 2.74M 32.18K shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 2.68M 72.11K shares 0.12 Common equity Long USA
APD Air Products & Chemicals Inc. 2.63M 9.14K shares 0.12 Common equity Long USA
DAL Delta Air Lines, Inc. 2.39M 55.32K shares 0.11 Common equity Long USA
CCK Crown Holdings, Inc. 2.35M 23.01K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 2.33M 5.46K shares 0.11 Common equity Long USA
CTAS Cintas Corporation 2.33M 6.11K shares 0.11 Common equity Long USA
KML Kinder Morgan Canada Ltd 2.32M 127.16K shares 0.11 Common equity Long USA
APH Amphenol Corp. 2.31M 33.72K shares 0.11 Common equity Long USA
Aptiv PLC
2.31M 14.66K shares 0.11 Common equity Long Jersey
ALXN Alexion Pharmaceuticals, Inc. 2.28M 12.42K shares 0.11 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.21M 25.95K shares 0.10 Common equity Long USA
ABC Amerisource Bergen Corp. 2.19M 19.16K shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 2.17M 14.5K shares 0.10 Common equity Long USA
SCHW Charles Schwab Corp. 2.1M 28.91K shares 0.10 Common equity Long USA
PEG Public Service Electric & Gas Co 2.09M 34.9K shares 0.10 Common equity Long USA
ATUS Altice USA Inc 2.08M 60.82K shares 0.10 Common equity Long USA
SUI Sun Communities, Inc. 2.02M 11.81K shares 0.09 Common equity Long USA
AZO Autozone Inc. 1.98M 1.33K shares 0.09 Common equity Long USA
FTNT Fortinet Inc 1.97M 8.28K shares 0.09 Common equity Long USA
DG Dollar General Corp. 1.91M 8.81K shares 0.09 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 1.78M 23.99K shares 0.08 Common equity Long USA
AMP Ameriprise Financial Inc 1.68M 6.77K shares 0.08 Common equity Long USA
PSA Public Storage 1.67M 5.55K shares 0.08 Common equity Long USA
LyondellBasell Industries NV
1.58M 15.32K shares 0.07 Common equity Long Netherlands
CNP Centerpoint Energy Inc. 1.45M 59.28K shares 0.07 Common equity Long USA
WAT Waters Corp. 1.39M 4.02K shares 0.06 Common equity Long USA
VOYA Voya Financial Inc 1.32M 21.51K shares 0.06 Common equity Long USA
FLT Fleetcor Technologies Inc 1.28M 5K shares 0.06 Common equity Long USA
MSI Motorola Solutions Inc 1.23M 5.69K shares 0.06 Common equity Long USA
Royal Caribbean Cruises Ltd
1.08M 12.72K shares 0.05 Common equity Long Liberia
KEY Keycorp 980.75K 47.49K shares 0.05 Common equity Long USA
FISV Fiserv, Inc. 936.25K 8.76K shares 0.04 Common equity Long USA
UDR UDR Inc 836.87K 17.09K shares 0.04 Common equity Long USA
ABMD Abiomed Inc. 811.49K 2.6K shares 0.04 Common equity Long USA
DHI D.R. Horton Inc. 733.53K 8.12K shares 0.03 Common equity Long USA
KR Kroger Co. 638.05K 16.66K shares 0.03 Common equity Long USA
OGN Organon & Co. 533.94K 17.65K shares 0.02 Common equity Long USA
FOX Fox Corporation 505.86K 13.62K shares 0.02 Common equity Long USA
CTRA Coterra Energy Inc 483.24K 27.68K shares 0.02 Common equity Long USA
S+P500 EMINI FUT SEP21 XCME 20210917 420.95K 122 contracts 0.02 Equity derivative N/A USA