Docoh
Loading...

Fund profile

Fund manager
Total assets
$238.06M
Liabilities
$373.4K
Net assets
$237.69M
Number of holdings
408

Top 200 of 408 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 23M 84.9K shares 9.68 Common equity Long USA
GOOG Alphabet Inc 8.75M 3.49K shares 3.68 Common equity Long USA
GOOG Alphabet Inc 8.7M 3.56K shares 3.66 Common equity Long USA
TSLA Tesla Inc 6.18M 9.1K shares 2.60 Common equity Long USA
NVDA NVIDIA Corp 5.87M 7.34K shares 2.47 Common equity Long USA
V Visa Inc 4.7M 20.1K shares 1.98 Common equity Long USA
HD Home Depot, Inc. 4.07M 12.76K shares 1.71 Common equity Long USA
PG Procter & Gamble Co. 3.94M 29.2K shares 1.66 Common equity Long USA
PYPL PayPal Holdings Inc 3.84M 13.18K shares 1.62 Common equity Long USA
MA Mastercard Incorporated 3.83M 10.5K shares 1.61 Common equity Long USA
DIS Walt Disney Co 3.78M 21.53K shares 1.59 Common equity Long USA
MSCI MSCI Inc 3.32M 5.67K shares 1.40 Common equity Long USA
VZ Verizon Communications Inc 2.75M 49.06K shares 1.16 Common equity Long USA
INTC Intel Corp. 2.7M 48.15K shares 1.14 Common equity Long USA
CRM Salesforce.Com Inc 2.66M 10.88K shares 1.12 Common equity Long USA
CSCO Cisco Systems, Inc. 2.65M 50.01K shares 1.12 Common equity Long USA
KO Coca-Cola Co 2.63M 48.55K shares 1.11 Common equity Long USA
PEP PepsiCo Inc 2.42M 16.36K shares 1.02 Common equity Long USA
ABBV Abbvie Inc 2.36M 20.93K shares 0.99 Common equity Long USA
MRK Merck & Co Inc 2.33M 29.99K shares 0.98 Common equity Long USA
NKE Nike, Inc. 2.32M 15.05K shares 0.98 Common equity Long USA
Accenture plc, Class A
2.21M 7.51K shares 0.93 Common equity Long Ireland
TXN Texas Instruments Inc. 2.09M 10.89K shares 0.88 Common equity Long USA
MCD McDonald`s Corp 2.04M 8.84K shares 0.86 Common equity Long USA
Linde plc
1.79M 6.2K shares 0.75 Common equity Long Ireland
UPS United Parcel Service, Inc. 1.78M 8.54K shares 0.75 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.77M 26.53K shares 0.75 Common equity Long USA
ORCL Oracle Corp. 1.76M 22.65K shares 0.74 Common equity Long USA
UNP Union Pacific Corp. 1.74M 7.93K shares 0.73 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.68M 8.66K shares 0.71 Common equity Long USA
AMGN AMGEN Inc. 1.67M 6.84K shares 0.70 Common equity Long USA
INTU Intuit Inc 1.59M 3.25K shares 0.67 Common equity Long USA
BLK Blackrock Inc. 1.58M 1.81K shares 0.67 Common equity Long USA
SBUX Starbucks Corp. 1.56M 13.97K shares 0.66 Common equity Long USA
IBM International Business Machines Corp. 1.56M 10.61K shares 0.65 Common equity Long USA
AMAT Applied Materials Inc. 1.55M 10.87K shares 0.65 Common equity Long USA
TGT Target Corp 1.43M 5.94K shares 0.60 Common equity Long USA
AMT American Tower Corp. 1.42M 5.27K shares 0.60 Common equity Long USA
CAT Caterpillar Inc. 1.4M 6.44K shares 0.59 Common equity Long USA
MMM 3M Co. 1.36M 6.85K shares 0.57 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.35M 14.4K shares 0.57 Common equity Long USA
AXP American Express Co. 1.34M 8.12K shares 0.56 Common equity Long USA
NOW ServiceNow Inc 1.28M 2.32K shares 0.54 Common equity Long USA
DE Deere & Co. 1.25M 3.53K shares 0.52 Common equity Long USA
SCHW Charles Schwab Corp. 1.25M 17.11K shares 0.52 Common equity Long USA
SPGI S&P Global Inc 1.17M 2.86K shares 0.49 Common equity Long USA
LRCX Lam Research Corp. 1.1M 1.69K shares 0.46 Common equity Long USA
BKNG Booking Holdings Inc 1.07M 487 shares 0.45 Common equity Long USA
PLD Prologis, L.P. 1.05M 8.78K shares 0.44 Common equity Long USA
MDLZ Mondelez International Inc. 1.05M 16.76K shares 0.44 Common equity Long USA
ZTS Zoetis Inc 1.05M 5.61K shares 0.44 Common equity Long USA
GILD Gilead Sciences, Inc. 1.03M 14.92K shares 0.43 Common equity Long USA
ADP Automatic Data Processing Inc. 1.01M 5.08K shares 0.42 Common equity Long USA
CI Cigna Holding Co 983.6K 4.15K shares 0.41 Common equity Long USA
COP Conoco Phillips 979.88K 16.09K shares 0.41 Common equity Long USA
PNC PNC Financial Services Group 954.75K 5.01K shares 0.40 Common equity Long USA
CME CME Group Inc 902.19K 4.24K shares 0.38 Common equity Long USA
TFC Truist Financial Corporation 881.62K 15.89K shares 0.37 Common equity Long USA
CSX CSX Corp. 872.51K 27.2K shares 0.37 Common equity Long USA
EL Estee Lauder Cos., Inc. 868.99K 2.73K shares 0.37 Common equity Long USA
Chubb Ltd.
850.65K 5.35K shares 0.36 Common equity Long Switzerland
EQIX Equinix Inc 845.14K 1.05K shares 0.36 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 842.95K 5.99K shares 0.35 Common equity Long USA
ITW Illinois Tool Works, Inc. 841.7K 3.77K shares 0.35 Common equity Long USA
BDX Becton, Dickinson And Co. 840.46K 3.46K shares 0.35 Common equity Long USA
SHW Sherwin-Williams Co. 827.43K 3.04K shares 0.35 Common equity Long USA
ILMN Illumina Inc 821.49K 1.74K shares 0.35 Common equity Long USA
NSC Norfolk Southern Corp. 790.66K 2.98K shares 0.33 Common equity Long USA
ICE Intercontinental Exchange Inc 788.64K 6.64K shares 0.33 Common equity Long USA
CL Colgate-Palmolive Co. 780.39K 9.59K shares 0.33 Common equity Long USA
EW Edwards Lifesciences Corp 764.35K 7.38K shares 0.32 Common equity Long USA
ADSK Autodesk Inc. 756.9K 2.59K shares 0.32 Common equity Long USA
ADI Analog Devices Inc. 753.2K 4.38K shares 0.32 Common equity Long USA
APD Air Products & Chemicals Inc. 752.28K 2.62K shares 0.32 Common equity Long USA
MCO Moody`s Corp. 725.46K 2K shares 0.31 Common equity Long USA
Eaton Corp. plc
695.56K 4.69K shares 0.29 Common equity Long Ireland
PGR Progressive Corp. 681.48K 6.94K shares 0.29 Common equity Long USA
HUM Humana Inc. 672.49K 1.52K shares 0.28 Common equity Long USA
HCA HCA Healthcare Inc 670.46K 3.24K shares 0.28 Common equity Long USA
IDXX Idexx Laboratories, Inc. 639.76K 1.01K shares 0.27 Common equity Long USA
ECL Ecolab, Inc. 627.18K 3.05K shares 0.26 Common equity Long USA
BIIB Biogen Inc 624.67K 1.8K shares 0.26 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 621.63K 3.08K shares 0.26 Common equity Long USA
NEM Newmont Corp 604.33K 9.54K shares 0.25 Common equity Long USA
Johnson Controls International plc
590.01K 8.6K shares 0.25 Common equity Long Ireland
ROP Roper Technologies Inc 585.87K 1.25K shares 0.25 Common equity Long USA
IQV IQVIA Holdings Inc 551.76K 2.28K shares 0.23 Common equity Long USA
ALGN Align Technology, Inc. 539.51K 883 shares 0.23 Common equity Long USA
A Agilent Technologies Inc. 534.33K 3.62K shares 0.22 Common equity Long USA
KMB Kimberly-Clark Corp. 533.65K 3.99K shares 0.22 Common equity Long USA
TROW Price T Rowe Group Inc 532.14K 2.69K shares 0.22 Common equity Long USA
TE Connectivity Ltd.
531.51K 3.93K shares 0.22 Common equity Long Switzerland
SLB Schlumberger Ltd. 529.61K 16.55K shares 0.22 Common equity Long Curaçao
Trane Technologies plc
518.54K 2.82K shares 0.22 Common equity Long Ireland
WDAY Workday Inc 511.14K 2.14K shares 0.22 Common equity Long USA
SPG Simon Property Group, Inc. 509.39K 3.9K shares 0.21 Common equity Long USA
BK Bank Of New York Mellon Corp 504.26K 9.84K shares 0.21 Common equity Long USA
CNC Centene Corp. 502.71K 6.89K shares 0.21 Common equity Long USA
DLR Digital Realty Trust Inc 501.33K 3.33K shares 0.21 Common equity Long USA
Aptiv plc
500.94K 3.18K shares 0.21 Common equity Long Jersey
IHS Markit Ltd.
500.44K 4.44K shares 0.21 Common equity Long Bermuda
SRE Sempra Energy 495.48K 3.74K shares 0.21 Common equity Long USA
DXCM Dexcom Inc 489.34K 1.15K shares 0.21 Common equity Long USA
EA Electronic Arts, Inc. 489.31K 3.4K shares 0.21 Common equity Long USA
PRU Prudential Financial Inc. 482.63K 4.71K shares 0.20 Common equity Long USA
MCHP Microchip Technology, Inc. 475.42K 3.18K shares 0.20 Common equity Long USA
PPG PPG Industries, Inc. 474K 2.79K shares 0.20 Common equity Long USA
ALL Allstate Corp (The) 472.32K 3.62K shares 0.20 Common equity Long USA
PH Parker-Hannifin Corp. 470.8K 1.53K shares 0.20 Common equity Long USA
MPC Marathon Petroleum Corp 467.95K 7.75K shares 0.20 Common equity Long USA
SYY Sysco Corp. 467.9K 6.02K shares 0.20 Common equity Long USA
CDNS Cadence Design Systems, Inc. 454.93K 3.33K shares 0.19 Common equity Long USA
MAR Marriott International, Inc. 448.06K 3.28K shares 0.19 Common equity Long USA
PSX Phillips 66 446.78K 5.21K shares 0.19 Common equity Long USA
TRV Travelers Companies Inc. 444.79K 2.97K shares 0.19 Common equity Long USA
HPQ HP Inc 443.73K 14.7K shares 0.19 Common equity Long USA
GIS General Mills, Inc. 443.51K 7.28K shares 0.19 Common equity Long USA
MSI Motorola Solutions Inc 438.25K 2.02K shares 0.18 Common equity Long USA
IFF International Flavors & Fragrances Inc. 438.19K 2.93K shares 0.18 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 434.26K 6.27K shares 0.18 Common equity Long USA
RMD Resmed Inc. 427.22K 1.73K shares 0.18 Common equity Long USA
CMI Cummins Inc. 423.25K 1.74K shares 0.18 Common equity Long USA
SBAC SBA Communications Corp 415.27K 1.3K shares 0.17 Common equity Long USA
ADM Archer Daniels Midland Co. 401.72K 6.63K shares 0.17 Common equity Long USA
PXD Pioneer Natural Resources Co. 399.96K 2.46K shares 0.17 Common equity Long USA
ROK Rockwell Automation Inc 396.71K 1.39K shares 0.17 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 394.79K 3.27K shares 0.17 Common equity Long USA
FTNT Fortinet Inc 393.01K 1.65K shares 0.17 Common equity Long USA
SWK Stanley Black & Decker Inc 391.94K 1.91K shares 0.16 Common equity Long USA
FRC First Republic Bank 388.75K 2.08K shares 0.16 Common equity Long USA
MTD Mettler-Toledo International, Inc. 387.9K 280 shares 0.16 Common equity Long USA
VLO Valero Energy Corp. 380.33K 4.87K shares 0.16 Common equity Long USA
SWKS Skyworks Solutions, Inc. 373.53K 1.95K shares 0.16 Common equity Long USA
GLW Corning, Inc. 372.89K 9.12K shares 0.16 Common equity Long USA
PCAR Paccar Inc. 369.41K 4.14K shares 0.16 Common equity Long USA
FAST Fastenal Co. 356.98K 6.87K shares 0.15 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 356.78K 1.03K shares 0.15 Common equity Long USA
OKTA Okta Inc 355.03K 1.45K shares 0.15 Common equity Long USA
Willis Towers Watson plc
354.23K 1.54K shares 0.15 Common equity Long Ireland
OXY Occidental Petroleum Corp. 349.1K 11.16K shares 0.15 Common equity Long USA
AVB Avalonbay Communities Inc. 348.51K 1.67K shares 0.15 Common equity Long USA
STT State Street Corp. 347.3K 4.22K shares 0.15 Common equity Long USA
SIVB SVB Financial Group 344.99K 620 shares 0.15 Common equity Long USA
AMP Ameriprise Financial Inc 344.45K 1.38K shares 0.14 Common equity Long USA
CBRE CBRE Group Inc 344.21K 4.02K shares 0.14 Common equity Long USA
KEYS Keysight Technologies Inc 343.25K 2.22K shares 0.14 Common equity Long USA
NUE Nucor Corp. 339.69K 3.54K shares 0.14 Common equity Long USA
WEC WEC Energy Group Inc 337.03K 3.79K shares 0.14 Common equity Long USA
CPRT Copart, Inc. 335.64K 2.55K shares 0.14 Common equity Long USA
AWK American Water Works Co. Inc. 334.46K 2.17K shares 0.14 Common equity Long USA
ZBRA Zebra Technologies Corp. 332.52K 628 shares 0.14 Common equity Long USA
ES Eversource Energy 329.39K 4.11K shares 0.14 Common equity Long USA
KHC Kraft Heinz Co 328.08K 8.05K shares 0.14 Common equity Long USA
KR Kroger Co. 326.71K 8.53K shares 0.14 Common equity Long USA
VFC VF Corp. 326.19K 3.98K shares 0.14 Common equity Long USA
AJG Arthur J. Gallagher & Co. 322.6K 2.3K shares 0.14 Common equity Long USA
LH Laboratory Corp. Of America Holdings 321.64K 1.17K shares 0.14 Common equity Long USA
EQR Equity Residential Properties Trust 321.4K 4.17K shares 0.14 Common equity Long USA
WST West Pharmaceutical Services, Inc. 318.52K 887 shares 0.13 Common equity Long USA
BBY Best Buy Co. Inc. 314.13K 2.73K shares 0.13 Common equity Long USA
BLL Ball Corp. 310.79K 3.84K shares 0.13 Common equity Long USA
DELL Dell Technologies Inc 309.87K 3.11K shares 0.13 Common equity Long USA
KSU Kansas City Southern 303.49K 1.07K shares 0.13 Common equity Long USA
WY Weyerhaeuser Co. 302.35K 8.78K shares 0.13 Common equity Long USA
OKE Oneok Inc. 294.84K 5.3K shares 0.12 Common equity Long USA
KDP Keurig Dr Pepper Inc 292.35K 8.3K shares 0.12 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 289.53K 4.04K shares 0.12 Common equity Long USA
CERN Cerner Corp. 285.91K 3.66K shares 0.12 Common equity Long USA
HES Hess Corporation 283K 3.24K shares 0.12 Common equity Long USA
SPLK Splunk Inc 280.34K 1.94K shares 0.12 Common equity Long USA
NTRS Northern Trust Corp. 274.83K 2.38K shares 0.12 Common equity Long USA
URI United Rentals, Inc. 269.88K 846 shares 0.11 Common equity Long USA
CLX Clorox Co. 265.91K 1.48K shares 0.11 Common equity Long USA
TDOC Teladoc Health Inc 265.23K 1.6K shares 0.11 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 264.87K 3K shares 0.11 Common equity Long USA
FTV Fortive Corp 263.97K 3.79K shares 0.11 Common equity Long USA
Garmin Ltd.
261.36K 1.81K shares 0.11 Common equity Long Switzerland
XYL Xylem Inc 260.91K 2.18K shares 0.11 Common equity Long USA
HIG Hartford Financial Services Group Inc. 260.4K 4.2K shares 0.11 Common equity Long USA
DOV Dover Corp. 254.51K 1.69K shares 0.11 Common equity Long USA
TSCO Tractor Supply Co. 254.16K 1.37K shares 0.11 Common equity Long USA
TRU TransUnion 252.34K 2.3K shares 0.11 Common equity Long USA
PPL PPL Corp 252.18K 9.02K shares 0.11 Common equity Long USA
WAT Waters Corp. 251.6K 728 shares 0.11 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 251.3K 1.99K shares 0.11 Common equity Long USA
WORK Slack Technologies, Inc. 248.83K 5.62K shares 0.10 Common equity Long USA
HBAN Huntington Bancshares, Inc. 248.67K 17.43K shares 0.10 Common equity Long USA
KMX Carmax Inc 248.48K 1.92K shares 0.10 Common equity Long USA
LNG Cheniere Energy Inc. 245.04K 2.83K shares 0.10 Common equity Long USA
TRMB Trimble Inc 240.09K 2.93K shares 0.10 Common equity Long USA
CEI Cleveland Electric Illuminating Co 236.77K 6.36K shares 0.10 Common equity Long USA
KEY Keycorp 236.57K 11.46K shares 0.10 Common equity Long USA
GWW W.W. Grainger Inc. 234.77K 536 shares 0.10 Common equity Long USA
ALB Albemarle Corp. 234.5K 1.39K shares 0.10 Common equity Long USA
CFG Citizens Financial Group Inc 229.72K 5.01K shares 0.10 Common equity Long USA
COO Cooper Companies, Inc. 229.44K 579 shares 0.10 Common equity Long USA
Royal Caribbean Cruises Ltd.
228.98K 2.69K shares 0.10 Common equity Long Liberia
RF Regions Financial Corp. 227.31K 11.26K shares 0.10 Common equity Long USA
HPQ HP Inc 226.19K 15.51K shares 0.10 Common equity Long USA
DRI Darden Restaurants, Inc. 222.93K 1.53K shares 0.09 Common equity Long USA