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Fund profile

Total assets
$551.93M
Liabilities
$2.96M
Net assets
$548.97M
Number of holdings
75

75 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 40.07M 140.63K shares 7.30 Common equity Long USA
AMZN Amazon.com Inc. 30.67M 9.22K shares 5.59 Common equity Long USA
FB Facebook Inc 21.29M 59.75K shares 3.88 Common equity Long USA
JPM JPMorgan Chase & Co. 17M 112.01K shares 3.10 Common equity Long USA
UNH Unitedhealth Group Inc 16.42M 39.82K shares 2.99 Common equity Long USA
HCA HCA Healthcare Inc 14.61M 58.85K shares 2.66 Common equity Long USA
PLD Prologis, L.P. 14.47M 113K shares 2.64 Common equity Long USA
QCOM Qualcomm, Inc. 14.2M 94.8K shares 2.59 Common equity Long USA
UPS United Parcel Service, Inc. 13.49M 70.51K shares 2.46 Common equity Long USA
AMAT Applied Materials Inc. 11.99M 85.66K shares 2.18 Common equity Long USA
COF Capital One Financial Corp. 11.83M 73.15K shares 2.15 Common equity Long USA
LLY Lilly(Eli) & Co 11.34M 46.56K shares 2.07 Common equity Long USA
AstraZeneca PLC
11.13M 194.49K shares 2.03 Common equity Long UK
PG Procter & Gamble Co. 11.05M 77.67K shares 2.01 Common equity Long USA
HD Home Depot, Inc. 10.99M 33.49K shares 2.00 Common equity Long USA
CVS CVS Health Corp 10.93M 132.65K shares 1.99 Common equity Long USA
EQH Equitable Holdings Inc 10.51M 340.32K shares 1.91 Common equity Long USA
OTIS Otis Worldwide Corp 10.02M 111.9K shares 1.83 Common equity Long USA
RTX Raytheon Technologies Corporation 9.84M 113.21K shares 1.79 Common equity Long USA
AAPL Apple Inc 9.74M 66.78K shares 1.77 Common equity Long USA
CMCSA Comcast Corp 9.44M 160.38K shares 1.72 Common equity Long USA
VZ Verizon Communications Inc 9.36M 167.84K shares 1.71 Common equity Long USA
ICE Intercontinental Exchange Inc 9.24M 77.15K shares 1.68 Common equity Long USA
Accenture PLC
8.79M 27.68K shares 1.60 Common equity Long Ireland
MA Mastercard Incorporated 8.67M 22.48K shares 1.58 Common equity Long USA
MSI Motorola Solutions Inc 8.09M 36.15K shares 1.47 Common equity Long USA
CEI Cleveland Electric Illuminating Co 7.98M 208.3K shares 1.45 Common equity Long USA
STZ Constellation Brands Inc 7.88M 35.12K shares 1.44 Common equity Long USA
TGT Target Corp 7.88M 30.17K shares 1.43 Common equity Long USA
FISV Fiserv, Inc. 7.8M 67.76K shares 1.42 Common equity Long USA
NFLX NetFlix Inc 6.96M 13.45K shares 1.27 Common equity Long USA
VMC Vulcan Materials Co 6.45M 35.83K shares 1.17 Common equity Long USA
GM General Motors Company 6.26M 110.1K shares 1.14 Common equity Long USA
MDLZ Mondelez International Inc. 6.25M 98.74K shares 1.14 Common equity Long USA
UNP Union Pacific Corp. 6.13M 28.04K shares 1.12 Common equity Long USA
CRM Salesforce.Com Inc 6.09M 25.19K shares 1.11 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
5.77M 5.77M principal 1.05 Repurchase agreement Long USA
KMX Carmax Inc 5.65M 42.18K shares 1.03 Common equity Long USA
CAT Caterpillar Inc. 5.36M 25.95K shares 0.98 Common equity Long USA
WDAY Workday Inc 5.29M 22.59K shares 0.96 Common equity Long USA
VMW Vmware Inc. 5.21M 33.89K shares 0.95 Common equity Long USA
ALL Allstate Corp (The) 4.99M 38.33K shares 0.91 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 4.92M 8.15K shares 0.90 Common equity Long USA
SYY Sysco Corp. 4.86M 65.45K shares 0.88 Common equity Long USA
ZNGA Zynga Inc 4.8M 475.59K shares 0.87 Common equity Long USA
COO Cooper Companies, Inc. 4.54M 10.76K shares 0.83 Common equity Long USA
PGR Progressive Corp. 4.34M 45.61K shares 0.79 Common equity Long USA
WCN Waste Connections Inc 4.08M 32.17K shares 0.74 Common equity Long Canada
DHI D.R. Horton Inc. 3.9M 40.84K shares 0.71 Common equity Long USA
AVTR Avantor Inc. 3.87M 102.99K shares 0.71 Common equity Long USA
ROK Rockwell Automation Inc 3.73M 12.13K shares 0.68 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.54M 33.31K shares 0.64 Common equity Long USA
MMP Magellan Midstream Partners L.P. 3.37M 72.38K shares 0.61 Common equity Long USA
ABNB Airbnb Inc 3.24M 22.48K shares 0.59 Common equity Long USA
Amdocs Ltd
3.22M 41.71K shares 0.59 Common equity Long Guernsey
NOW ServiceNow Inc 3.06M 5.21K shares 0.56 Common equity Long USA
RKT Rocket Companies Inc 3.04M 176.43K shares 0.55 Common equity Long USA
VLO Valero Energy Corp. 3.03M 45.21K shares 0.55 Common equity Long USA
CIT CIT Group Inc 2.95M 61.11K shares 0.54 Common equity Long USA
HUBB Hubbell Inc. 2.91M 14.51K shares 0.53 Common equity Long USA
SNAP Snap Inc 2.67M 35.87K shares 0.49 Common equity Long USA
VVV Valvoline Inc 2.61M 85.12K shares 0.48 Common equity Long USA
CTRA Coterra Energy Inc 2.6M 162.68K shares 0.47 Common equity Long USA
AWK American Water Works Co. Inc. 2.59M 15.2K shares 0.47 Common equity Long USA
BKNG Booking Holdings Inc 2.28M 1.05K shares 0.42 Common equity Long USA
SGEN Seagen Inc 2.24M 14.58K shares 0.41 Common equity Long USA
SNOW Snowflake Inc 2.03M 7.64K shares 0.37 Common equity Long USA
WMG Warner Music Group Corp 1.55M 40.97K shares 0.28 Common equity Long USA
THC Tenet Healthcare Corp. 1.39M 19.3K shares 0.25 Common equity Long USA
Bayer AG
1.23M 20.59K shares 0.22 Common equity Long Germany
MANH Manhattan Associates, Inc. 1.14M 7.12K shares 0.21 Common equity Long USA
Alcon Inc
1.09M 14.96K shares 0.20 Common equity Long Switzerland
NBIX Neurocrine Biosciences, Inc. 874.96K 9.39K shares 0.16 Common equity Long USA
CARR Carrier Global Corp 601.62K 10.89K shares 0.11 Common equity Long USA
a2 Milk Co Ltd/The
366.6K 84.98K shares 0.07 Common equity Long New Zealand