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Fund profile

Total assets
$703.07M
Liabilities
$1.26M
Net assets
$701.81M
Number of holdings
953

Top 200 of 953 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 58.66M 335.93K shares 8.36 Common equity Long USA
MSFT Microsoft Corporation 40.12M 130.12K shares 5.72 Common equity Long USA
AMZN Amazon.com Inc. 29.42M 9.03K shares 4.19 Common equity Long USA
Dfa Invt Dimensions Group Inc US MICRO CAP
27.34M 1.04M shares 3.90 Common equity Long USA
GOOG Alphabet Inc 12.68M 4.56K shares 1.81 Common equity Long USA
GOOG Alphabet Inc 12.54M 4.49K shares 1.79 Common equity Long USA
NVDA NVIDIA Corp 11.82M 43.33K shares 1.68 Common equity Long USA
TSLA Tesla Inc 10.82M 10.04K shares 1.54 Common equity Long USA
JNJ Johnson & Johnson 9.76M 55.07K shares 1.39 Common equity Long USA
META Meta Platforms Inc 9.12M 41K shares 1.30 Common equity Long USA
UNH Unitedhealth Group Inc 9.1M 17.84K shares 1.30 Common equity Long USA
MA Mastercard Incorporated 7.73M 21.63K shares 1.10 Common equity Long USA
V Visa Inc 7.55M 34.03K shares 1.08 Common equity Long USA
PG Procter & Gamble Co. 7.4M 48.46K shares 1.06 Common equity Long USA
HD Home Depot, Inc. 7.18M 23.98K shares 1.02 Common equity Long USA
ABBV Abbvie Inc 6.46M 39.83K shares 0.92 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.99M 16.98K shares 0.85 Common equity Long USA
AVGO Broadcom Pte. Ltd. 5.83M 9.25K shares 0.83 Common equity Long USA
LLY Lilly(Eli) & Co 5.57M 19.45K shares 0.79 Common equity Long USA
PEP PepsiCo Inc 5.36M 32.02K shares 0.76 Common equity Long USA
JPM JPMorgan Chase & Co. 5.21M 38.23K shares 0.74 Common equity Long USA
VZ Verizon Communications Inc 5.06M 99.34K shares 0.72 Common equity Long USA
COST Costco Wholesale Corp 5.03M 8.74K shares 0.72 Common equity Long USA
KO Coca-Cola Co 4.76M 76.73K shares 0.68 Common equity Long USA
ACN Accenture plc 4.34M 12.88K shares 0.62 Common equity Long Ireland
UNP Union Pacific Corp. 4.26M 15.6K shares 0.61 Common equity Long USA
MSCI MSCI Inc 4.14M 9.09K shares 0.59 Common equity Long USA
PFE Pfizer Inc. 4.12M 79.6K shares 0.59 Common equity Long USA
WMT Walmart Inc 4.12M 27.66K shares 0.59 Common equity Long USA
MRK Merck & Co Inc 3.91M 47.67K shares 0.56 Common equity Long USA
TXN Texas Instruments Inc. 3.85M 21.01K shares 0.55 Common equity Long USA
QCOM Qualcomm, Inc. 3.83M 25.04K shares 0.55 Common equity Long USA
NKE Nike, Inc. 3.67M 27.31K shares 0.52 Common equity Long USA
CSCO Cisco Systems, Inc. 3.61M 64.79K shares 0.51 Common equity Long USA
INTC Intel Corp. 3.57M 72.05K shares 0.51 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.49M 5.91K shares 0.50 Common equity Long USA
XOM Exxon Mobil Corp. 3.21M 38.81K shares 0.46 Common equity Long USA
UPS United Parcel Service, Inc. 3.2M 14.91K shares 0.46 Common equity Long USA
CMCSA Comcast Corp 3.18M 67.95K shares 0.45 Common equity Long USA
NEE NextEra Energy Inc 3.18M 37.49K shares 0.45 Common equity Long USA
MCD McDonald`s Corp 3.17M 12.81K shares 0.45 Common equity Long USA
ABT Abbott Laboratories 3.16M 26.71K shares 0.45 Common equity Long USA
DE Deere & Co. 3.09M 7.43K shares 0.44 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.98M 27.22K shares 0.42 Common equity Long USA
AMGN AMGEN Inc. 2.93M 12.1K shares 0.42 Common equity Long USA
CVX Chevron Corp. 2.91M 17.86K shares 0.41 Common equity Long USA
CAT Caterpillar Inc. 2.89M 12.97K shares 0.41 Common equity Long USA
TGT Target Corp 2.87M 13.54K shares 0.41 Common equity Long USA
BAC Bank Of America Corp. 2.86M 69.47K shares 0.41 Common equity Long USA
LMT Lockheed Martin Corp. 2.78M 6.31K shares 0.40 Common equity Long USA
AMAT Applied Materials Inc. 2.71M 20.58K shares 0.39 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.64M 13.08K shares 0.38 Common equity Long USA
IBM International Business Machines Corp. 2.62M 20.15K shares 0.37 Common equity Long USA
HON Honeywell International Inc 2.49M 12.82K shares 0.36 Common equity Long USA
DIS Walt Disney Co 2.48M 18.1K shares 0.35 Common equity Long USA
NFLX Netflix Inc. 2.47M 6.6K shares 0.35 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.45M 33.57K shares 0.35 Common equity Long USA
AXP American Express Co. 2.39M 12.76K shares 0.34 Common equity Long USA
ADP Automatic Data Processing Inc. 2.23M 9.82K shares 0.32 Common equity Long USA
SPGI S&P Global Inc 2.23M 5.43K shares 0.32 Common equity Long USA
ORCL Oracle Corp. 2.17M 26.24K shares 0.31 Common equity Long USA
ZTS Zoetis Inc 2.13M 11.29K shares 0.30 Common equity Long USA
DHR Danaher Corp. 2.12M 7.24K shares 0.30 Common equity Long USA
MMM 3M Co. 2.11M 14.19K shares 0.30 Common equity Long USA
PM Philip Morris International Inc 2.01M 21.4K shares 0.29 Common equity Long USA
INTU Intuit Inc 1.95M 4.06K shares 0.28 Common equity Long USA
SS INST US GOV MM ADMIN SALXX SS INST US GOV MM ADMIN CLASS 1.9M 1.9M shares 0.27 Short-term investment vehicle Long USA
LRCX Lam Research Corp. 1.88M 3.49K shares 0.27 Common equity Long USA
LIN Linde Plc 1.86M 5.83K shares 0.27 Common equity Long Ireland
T AT&T, Inc. 1.81M 76.47K shares 0.26 Common equity Long USA
ELV Elevance Health Inc 1.81M 3.68K shares 0.26 Common equity Long USA
CSX CSX Corp. 1.77M 47.29K shares 0.25 Common equity Long USA
SBUX Starbucks Corp. 1.76M 19.32K shares 0.25 Common equity Long USA
TJX TJX Companies, Inc. 1.65M 27.21K shares 0.23 Common equity Long USA
MS Morgan Stanley 1.64M 18.79K shares 0.23 Common equity Long USA
AON Aon plc 1.62M 4.98K shares 0.23 Common equity Long Ireland
BA Boeing Co. 1.57M 8.2K shares 0.22 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.56M 7.44K shares 0.22 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.53M 9K shares 0.22 Common equity Long USA
CRM Salesforce Inc 1.53M 7.2K shares 0.22 Common equity Long USA
WFC Wells Fargo & Co. 1.53M 31.5K shares 0.22 Common equity Long USA
WM Waste Management, Inc. 1.52M 9.58K shares 0.22 Common equity Long USA
CVS CVS Health Corp 1.5M 14.84K shares 0.21 Common equity Long USA
SHW Sherwin-Williams Co. 1.49M 5.98K shares 0.21 Common equity Long USA
COP Conoco Phillips 1.48M 14.76K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 1.46M 13.11K shares 0.21 Common equity Long USA
CHTR Charter Communications Inc. 1.46M 2.67K shares 0.21 Common equity Long USA
RTX Raytheon Technologies Corporation 1.45M 14.66K shares 0.21 Common equity Long USA
MO Altria Group Inc. 1.44M 27.55K shares 0.21 Common equity Long USA
PYPL PayPal Holdings Inc 1.42M 12.26K shares 0.20 Common equity Long USA
GILD Gilead Sciences, Inc. 1.4M 23.54K shares 0.20 Common equity Long USA
BKNG Booking Holdings Inc 1.36M 578 shares 0.19 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.33M 4.87K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 1.32M 4.62K shares 0.19 Common equity Long USA
NOC Northrop Grumman Corp. 1.32M 2.94K shares 0.19 Common equity Long USA
KLAC KLA Corp. 1.31M 3.59K shares 0.19 Common equity Long USA
BLK Blackrock Inc. 1.31M 1.72K shares 0.19 Common equity Long USA
SO Southern Company 1.29M 17.83K shares 0.18 Common equity Long USA
MCO Moody`s Corp. 1.29M 3.82K shares 0.18 Common equity Long USA
DG Dollar General Corp. 1.28M 5.73K shares 0.18 Common equity Long USA
CI Cigna Holding Co 1.27M 5.31K shares 0.18 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.26M 3.83K shares 0.18 Common equity Long USA
C Citigroup Inc 1.24M 23.31K shares 0.18 Common equity Long USA
SCHW Charles Schwab Corp. 1.22M 14.44K shares 0.17 Common equity Long USA
SYK Stryker Corp. 1.2M 4.5K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 1.19M 15.71K shares 0.17 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.14M 14.63K shares 0.16 Common equity Long USA
D Dominion Energy Inc 1.14M 13.39K shares 0.16 Common equity Long USA
TMUS T-Mobile US Inc 1.12M 8.73K shares 0.16 Common equity Long USA
FDX Fedex Corp 1.11M 4.8K shares 0.16 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.09M 2K shares 0.16 Common equity Long USA
FCX Freeport-McMoRan Inc 1.09M 21.9K shares 0.16 Common equity Long USA
PGR Progressive Corp. 1.09M 9.55K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.08M 1.54K shares 0.15 Common equity Long USA
MDT Medtronic Plc 1.06M 9.6K shares 0.15 Common equity Long Ireland
USB U.S. Bancorp. 1.04M 19.61K shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 1.04M 8.84K shares 0.15 Common equity Long USA
MAR Marriott International, Inc. 1.04M 5.91K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 1.04M 4.14K shares 0.15 Common equity Long USA
KR Kroger Co. 1.01M 17.57K shares 0.14 Common equity Long USA
ISRG Intuitive Surgical Inc 971.71K 3.22K shares 0.14 Common equity Long USA
TRV Travelers Companies Inc. 963.72K 5.27K shares 0.14 Common equity Long USA
FTNT Fortinet Inc 946.28K 2.77K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 944.22K 9.63K shares 0.13 Common equity Long USA
MCK Mckesson Corporation 915.94K 2.99K shares 0.13 Common equity Long USA
GD General Dynamics Corp. 913.59K 3.79K shares 0.13 Common equity Long USA
APH Amphenol Corp. 907.59K 12.05K shares 0.13 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 897.98K 1.31K shares 0.13 Common equity Long USA
NOW ServiceNow Inc 896.59K 1.61K shares 0.13 Common equity Long USA
AZO Autozone Inc. 885.3K 433 shares 0.13 Common equity Long USA
HUM Humana Inc. 882.96K 2.03K shares 0.13 Common equity Long USA
MDLZ Mondelez International Inc. 878.35K 13.99K shares 0.13 Common equity Long USA
APD Air Products & Chemicals Inc. 853.19K 3.41K shares 0.12 Common equity Long USA
GM General Motors Company 852.93K 19.5K shares 0.12 Common equity Long USA
BX Blackstone Inc 848.34K 6.68K shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 847.49K 4.8K shares 0.12 Common equity Long USA
CDNS Cadence Design Systems, Inc. 846.48K 5.15K shares 0.12 Common equity Long USA
CTAS Cintas Corporation 845.25K 1.99K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 839.76K 8.42K shares 0.12 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 830.43K 9.26K shares 0.12 Common equity Long USA
SYY Sysco Corp. 830.3K 10.17K shares 0.12 Common equity Long USA
ETN Eaton Corporation plc 826.48K 5.45K shares 0.12 Common equity Long Ireland
LULU Lululemon Athletica inc. 823.23K 2.25K shares 0.12 Common equity Long USA
OXY Occidental Petroleum Corp. 821.65K 14.48K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 821.49K 6.89K shares 0.12 Common equity Long USA
PAYX Paychex Inc. 810.36K 5.94K shares 0.12 Common equity Long USA
SRE Sempra Energy 796.22K 4.74K shares 0.11 Common equity Long USA
ADI Analog Devices Inc. 784.61K 4.75K shares 0.11 Common equity Long USA
NUE Nucor Corp. 782.34K 5.26K shares 0.11 Common equity Long USA
ATVI Activision Blizzard Inc 765.85K 9.56K shares 0.11 Common equity Long USA
EXC Exelon Corp. 760.41K 15.97K shares 0.11 Common equity Long USA
MSCI MSCI Inc 754.82K 1.5K shares 0.11 Common equity Long USA
FAST Fastenal Co. 754.2K 12.7K shares 0.11 Common equity Long USA
LNG Cheniere Energy Inc. 753.01K 5.43K shares 0.11 Common equity Long USA
ICE Intercontinental Exchange Inc 737.36K 5.58K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 733.55K 5.3K shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 733.42K 5.96K shares 0.10 Common equity Long USA
URI United Rentals, Inc. 733.15K 2.06K shares 0.10 Common equity Long USA
PH Parker-Hannifin Corp. 730.68K 2.58K shares 0.10 Common equity Long USA
CB Chubb Limited 722.98K 3.38K shares 0.10 Common equity Long Switzerland
NEM Newmont Corp 717.67K 9.03K shares 0.10 Common equity Long USA
MTD Mettler-Toledo International, Inc. 712.69K 519 shares 0.10 Common equity Long USA
CARR Carrier Global Corp 711.58K 15.51K shares 0.10 Common equity Long USA
DOW Dow Inc 711.31K 11.16K shares 0.10 Common equity Long USA
ADSK Autodesk Inc. 709.5K 3.31K shares 0.10 Common equity Long USA
MSI Motorola Solutions Inc 699.47K 2.89K shares 0.10 Common equity Long USA
ROK Rockwell Automation Inc 692.23K 2.47K shares 0.10 Common equity Long USA
HPQ HP Inc 687.2K 18.93K shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 682.32K 4.51K shares 0.10 Common equity Long USA
DFS Discover Financial Services 669.62K 6.08K shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 669.2K 423 shares 0.10 Common equity Long USA
VRSK Verisk Analytics Inc 668.79K 3.12K shares 0.10 Common equity Long USA
TEAM Atlassian Corporation Plc 666.11K 2.27K shares 0.09 Common equity Long UK
XEL Xcel Energy, Inc. 665.55K 9.22K shares 0.09 Common equity Long USA
MCHP Microchip Technology, Inc. 647.11K 8.61K shares 0.09 Common equity Long USA
F Ford Motor Co. 645.83K 38.19K shares 0.09 Common equity Long USA
IQV IQVIA Holdings Inc 645.08K 2.79K shares 0.09 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 644.12K 644.12K shares 0.09 Short-term investment vehicle Long USA
COF Capital One Financial Corp. 640.04K 4.88K shares 0.09 Common equity Long USA
LYB LyondellBasell Industries NV 638.62K 6.21K shares 0.09 Common equity Long Netherlands
HSY Hershey Company 638.19K 2.95K shares 0.09 Common equity Long USA
TSCO Tractor Supply Co. 637.57K 2.73K shares 0.09 Common equity Long USA
RMD Resmed Inc. 625.43K 2.58K shares 0.09 Common equity Long USA
BALL Ball Corp. 624.69K 6.94K shares 0.09 Common equity Long USA
RSG Republic Services, Inc. 617.05K 4.66K shares 0.09 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 616.67K 2.36K shares 0.09 Common equity Long USA
YUM Yum Brands Inc. 610.67K 5.15K shares 0.09 Common equity Long USA
TDG Transdigm Group Incorporated 604.63K 928 shares 0.09 Common equity Long USA
FIS Fidelity National Information Services, Inc. 600.81K 5.98K shares 0.09 Common equity Long USA
BAX Baxter International Inc. 599.23K 7.73K shares 0.09 Common equity Long USA
ROP Roper Technologies Inc 596.9K 1.26K shares 0.09 Common equity Long USA
GE General Electric Co. 591.36K 6.46K shares 0.08 Common equity Long USA
CPRT Copart, Inc. 590.59K 4.71K shares 0.08 Common equity Long USA
CMI Cummins Inc. 589.69K 2.88K shares 0.08 Common equity Long USA
CME CME Group Inc 589.18K 2.48K shares 0.08 Common equity Long USA
ILMN Illumina Inc 589.09K 1.69K shares 0.08 Common equity Long USA
PEG Public Service Electric & Gas Co 589.05K 8.42K shares 0.08 Common equity Long USA
PNC PNC Financial Services Group Inc 588.95K 3.19K shares 0.08 Common equity Long USA
BBY Best Buy Co. Inc. 588.85K 6.48K shares 0.08 Common equity Long USA
ROST Ross Stores, Inc. 585.28K 6.47K shares 0.08 Common equity Long USA