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Fund profile

Total assets
$360.51M
Liabilities
$1.32M
Net assets
$359.19M
Number of holdings
791

Top 200 of 791 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 12.41M 90.62K shares 3.46 Common equity Long USA
MSFT Microsoft Corporation 11.72M 43.28K shares 3.26 Common equity Long USA
AMZN Amazon.com Inc. 8.46M 2.46K shares 2.36 Common equity Long USA
FB Facebook Inc 4.83M 13.9K shares 1.35 Common equity Long USA
GOOG Alphabet Inc 4.25M 1.74K shares 1.18 Common equity Long USA
GOOG Alphabet Inc 4.13M 1.65K shares 1.15 Common equity Long USA
FUTURE CONTRACT ON S&P500 EMINI FUT SEP21 0.00000000 4.07M 19 contracts 1.13 Equity derivative N/A USA
BRK.A Berkshire Hathaway Inc. 3.07M 11.06K shares 0.86 Common equity Long USA
TSLA Tesla Inc 3.01M 4.43K shares 0.84 Common equity Long USA
NVDA NVIDIA Corp 2.87M 3.58K shares 0.80 Common equity Long USA
JPM JPMorgan Chase & Co. 2.75M 17.68K shares 0.77 Common equity Long USA
JNJ Johnson & Johnson 2.52M 15.31K shares 0.70 Common equity Long USA
V Visa Inc 2.29M 9.79K shares 0.64 Common equity Long USA
UNH Unitedhealth Group Inc 2.2M 5.51K shares 0.61 Common equity Long USA
PYPL PayPal Holdings Inc 1.98M 6.79K shares 0.55 Common equity Long USA
HD Home Depot, Inc. 1.96M 6.15K shares 0.55 Common equity Long USA
PG Procter & Gamble Co. 1.92M 14.21K shares 0.53 Common equity Long USA
DIS Walt Disney Co 1.85M 10.53K shares 0.52 Common equity Long USA
MA Mastercard Incorporated 1.84M 5.05K shares 0.51 Common equity Long USA
BAC Bank Of America Corp. 1.82M 44.2K shares 0.51 Common equity Long USA
MSCI MSCI Inc 1.57M 2.69K shares 0.44 Common equity Long USA
DVN Devon Energy Corp. 1.56M 53.32K shares 0.43 Common equity Long USA
XOM Exxon Mobil Corp. 1.54M 24.43K shares 0.43 Common equity Long USA
FIVN Five9 Inc 1.53M 8.35K shares 0.43 Common equity Long USA
CMCSA Comcast Corp 1.52M 26.66K shares 0.42 Common equity Long USA
UNITED STATES TREASURY BILL ZCP 0.00000000 1.5M 1.5M principal 0.42 Short-term investment vehicle Long USA
CCK Crown Holdings, Inc. 1.5M 14.65K shares 0.42 Common equity Long USA
SHOO Steven Madden Ltd. 1.44M 32.92K shares 0.40 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 1.42M 8.9K shares 0.39 Common equity Long USA
STZ Constellation Brands Inc 1.39M 5.95K shares 0.39 Common equity Long USA
DUK Duke Energy Corp. 1.35M 28.55K shares 0.38 Real estate Long USA
MLI Mueller Industries, Inc. 1.35M 31.09K shares 0.37 Common equity Long USA
VZ Verizon Communications Inc 1.35M 24.03K shares 0.37 Common equity Long USA
INTC Intel Corp. 1.34M 23.92K shares 0.37 Common equity Long USA
NFLX NetFlix Inc 1.33M 2.52K shares 0.37 Common equity Long USA
WSM Williams-Sonoma, Inc. 1.33M 8.3K shares 0.37 Common equity Long USA
AMP Ameriprise Financial Inc 1.32M 5.3K shares 0.37 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.31M 5.15K shares 0.36 Common equity Long USA
CSCO Cisco Systems, Inc. 1.3M 24.61K shares 0.36 Common equity Long USA
CRM Salesforce.Com Inc 1.3M 5.31K shares 0.36 Common equity Long USA
PFE Pfizer Inc. 1.27M 32.54K shares 0.35 Common equity Long USA
FITB Fifth Third Bancorp 1.23M 32.09K shares 0.34 Common equity Long USA
KO Coca-Cola Co 1.22M 22.58K shares 0.34 Common equity Long USA
PEP PepsiCo Inc 1.19M 8.05K shares 0.33 Common equity Long USA
ABT Abbott Laboratories 1.19M 10.28K shares 0.33 Common equity Long USA
FIVE Five Below Inc 1.19M 6.15K shares 0.33 Common equity Long USA
T AT&T, Inc. 1.19M 41.27K shares 0.33 Common equity Long USA
CVX Chevron Corp. 1.18M 11.26K shares 0.33 Common equity Long USA
A Agilent Technologies Inc. 1.17M 7.93K shares 0.33 Common equity Long USA
ABBV Abbvie Inc 1.15M 10.25K shares 0.32 Common equity Long USA
MRK Merck & Co Inc 1.14M 14.68K shares 0.32 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.14M 2.26K shares 0.32 Common equity Long USA
VSAT Viasat, Inc. 1.14M 22.81K shares 0.32 Common equity Long USA
NKE Nike, Inc. 1.14M 7.35K shares 0.32 Common equity Long USA
WMT Walmart Inc 1.14M 8.05K shares 0.32 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.13M 2.37K shares 0.31 Common equity Long USA
WFC Wells Fargo & Co. 1.09M 24.02K shares 0.30 Common equity Long USA
ACN Accenture plc 1.09M 3.68K shares 0.30 Common equity Long Ireland
ZBH Zimmer Biomet Holdings Inc 1.08M 6.73K shares 0.30 Common equity Long USA
THS Treehouse Foods Inc 1.06M 23.89K shares 0.30 Common equity Long USA
BLMN Bloomin Brands Inc 1.06M 39.16K shares 0.30 Common equity Long USA
LLY Lilly(Eli) & Co 1.06M 4.62K shares 0.30 Common equity Long USA
TXN Texas Instruments Inc. 1.04M 5.41K shares 0.29 Common equity Long USA
COST Costco Wholesale Corp 1.01M 2.56K shares 0.28 Common equity Long USA
MCD McDonald`s Corp 1.01M 4.36K shares 0.28 Common equity Long USA
NEM Newmont Corp 1.01M 15.88K shares 0.28 Common equity Long USA
DFS Discover Financial Services 997.54K 8.43K shares 0.28 Common equity Long USA
CSL Carlisle Companies Inc. 990.39K 5.18K shares 0.28 Common equity Long USA
EVRG Evergy Inc 982.83K 16.26K shares 0.27 Common equity Long USA
DHR Danaher Corp. 973.07K 3.63K shares 0.27 Common equity Long USA
MDT Medtronic Plc 968.83K 7.81K shares 0.27 Common equity Long Ireland
QCOM Qualcomm, Inc. 938.05K 6.56K shares 0.26 Common equity Long USA
DOV Dover Corp. 924.99K 6.14K shares 0.26 Common equity Long USA
AZO Autozone Inc. 914.73K 613 shares 0.25 Common equity Long USA
CPRI Capri Holdings Ltd 907.43K 15.87K shares 0.25 Common equity Long Virgin Islands (British)
WMB Williams Cos Inc 903.68K 34.04K shares 0.25 Common equity Long USA
PM Philip Morris International Inc 896.45K 9.05K shares 0.25 Common equity Long USA
GNRC Generac Holdings Inc 888.84K 2.14K shares 0.25 Common equity Long USA
HON Honeywell International Inc 883.76K 4.03K shares 0.25 Common equity Long USA
ESE Esco Technologies, Inc. 875.15K 9.33K shares 0.24 Common equity Long USA
EEFT Euronet Worldwide Inc 874.5K 6.46K shares 0.24 Common equity Long USA
LIN Linde Plc 871.06K 3.01K shares 0.24 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 863.72K 12.93K shares 0.24 Common equity Long USA
UPS United Parcel Service, Inc. 862.87K 4.15K shares 0.24 Common equity Long USA
DXC DXC Technology Co 858.82K 22.06K shares 0.24 Common equity Long USA
C Citigroup Inc 852.11K 12.04K shares 0.24 Common equity Long USA
UNP Union Pacific Corp. 851.57K 3.87K shares 0.24 Common equity Long USA
ASH Ashland Global Holdings Inc 838.43K 9.58K shares 0.23 Common equity Long USA
ORCL Oracle Corp. 824.95K 10.6K shares 0.23 Common equity Long USA
NEE NextEra Energy Inc 824.55K 11.25K shares 0.23 Common equity Long USA
GDOT Green Dot Corp. 816.78K 17.43K shares 0.23 Common equity Long USA
AMGN AMGEN Inc. 815.34K 3.35K shares 0.23 Common equity Long USA
VVV Valvoline Inc 807.93K 24.89K shares 0.22 Common equity Long USA
HIG Hartford Financial Services Group Inc. 806.17K 13.01K shares 0.22 Common equity Long USA
DLX Deluxe Corp. 806.02K 16.87K shares 0.22 Common equity Long USA
MS Morgan Stanley 804.21K 8.77K shares 0.22 Common equity Long USA
MLR Miller Industries Inc 797.79K 20.23K shares 0.22 Common equity Long USA
NPO EnPro Industries Inc 797.02K 8.2K shares 0.22 Common equity Long USA
KLAC KLA Corp. 795.29K 2.45K shares 0.22 Common equity Long USA
SRE Sempra Energy 788.52K 5.95K shares 0.22 Common equity Long USA
LOW Lowe`s Cos., Inc. 787.13K 4.06K shares 0.22 Common equity Long USA
LAD Lithia Motors, Inc. 785.9K 2.29K shares 0.22 Common equity Long USA
WELL Welltower Inc 785.05K 9.45K shares 0.22 Real estate Long USA
ALK Alaska Air Group Inc. 783.43K 12.99K shares 0.22 Common equity Long USA
HZNP Horizon Therapeutics Plc 783.2K 8.36K shares 0.22 Common equity Long Ireland
AMAT Applied Materials Inc. 780.49K 5.48K shares 0.22 Common equity Long USA
BLDR Builders Firstsource Inc 778.5K 18.25K shares 0.22 Common equity Long USA
INTU Intuit Inc 769.57K 1.57K shares 0.21 Common equity Long USA
SBUX Starbucks Corp. 768.25K 6.87K shares 0.21 Common equity Long USA
FRC First Republic Bank 766.46K 4.1K shares 0.21 Common equity Long USA
MTRN Materion Corp 763.37K 10.13K shares 0.21 Common equity Long USA
BA Boeing Co. 760.12K 3.17K shares 0.21 Common equity Long USA
EPAM EPAM Systems Inc 759.8K 1.49K shares 0.21 Common equity Long USA
IBM International Business Machines Corp. 759.19K 5.18K shares 0.21 Common equity Long USA
GS Goldman Sachs Group, Inc. 757.54K 2K shares 0.21 Common equity Long USA
TGNA TEGNA Inc 754.26K 40.21K shares 0.21 Common equity Long USA
PRFT Perficient Inc. 753.37K 9.37K shares 0.21 Common equity Long USA
RTX Raytheon Technologies Corporation 749.79K 8.79K shares 0.21 Common equity Long USA
FOE Ferro Corp. 746.86K 34.63K shares 0.21 Common equity Long USA
SKY Skyline Champion Corp 745.35K 13.98K shares 0.21 Common equity Long USA
KALU Kaiser Aluminum Corp 740.94K 6K shares 0.21 Common equity Long USA
PRI Primerica Inc 739.97K 4.83K shares 0.21 Common equity Long USA
SYBT Stock Yards Bancorp Inc 735.06K 14.44K shares 0.20 Common equity Long USA
BLK Blackrock Inc. 732.35K 837 shares 0.20 Common equity Long USA
TSCO Tractor Supply Co. 728.98K 3.92K shares 0.20 Common equity Long USA
SIEN Sientra Inc 725.54K 91.15K shares 0.20 Common equity Long USA
TT Trane Technologies plc 724.59K 3.94K shares 0.20 Common equity Long Ireland
SYNH Syneos Health Inc 719.86K 8.04K shares 0.20 Common equity Long USA
PTCT PTC Therapeutics Inc 719.15K 5.09K shares 0.20 Common equity Long USA
VSEC VSE Corp. 716.31K 14.47K shares 0.20 Common equity Long USA
AMT American Tower Corp. 709.93K 2.63K shares 0.20 Real estate Long USA
PGR Progressive Corp. 706.92K 7.2K shares 0.20 Common equity Long USA
UFPI UFP Industries Inc 704.3K 9.47K shares 0.20 Common equity Long USA
WIRE Encore Wire Corp. 703.86K 9.29K shares 0.20 Common equity Long USA
ADI Analog Devices Inc. 703.79K 4.09K shares 0.20 Common equity Long USA
APH Amphenol Corp. 702.37K 10.27K shares 0.20 Common equity Long USA
CHD Church & Dwight Co., Inc. 701.28K 8.23K shares 0.20 Common equity Long USA
TWTR Twitter Inc 693.6K 10.08K shares 0.19 Common equity Long USA
TGT Target Corp 688.48K 2.85K shares 0.19 Common equity Long USA
SNPS Synopsys, Inc. 684.79K 2.48K shares 0.19 Common equity Long USA
SAH Sonic Automotive, Inc. 683.36K 15.27K shares 0.19 Common equity Long USA
GE General Electric Co. 682.53K 50.71K shares 0.19 Common equity Long USA
CAT Caterpillar Inc. 682.27K 3.14K shares 0.19 Common equity Long USA
SYNA Synaptics Inc 681.6K 4.38K shares 0.19 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 673.38K 3.8K shares 0.19 Common equity Long USA
MMM 3M Co. 667.79K 3.36K shares 0.19 Common equity Long USA
DRI Darden Restaurants, Inc. 666.74K 4.57K shares 0.19 Common equity Long USA
LHX L3Harris Technologies Inc 662.5K 3.07K shares 0.18 Common equity Long USA
IDXX Idexx Laboratories, Inc. 661.86K 1.05K shares 0.18 Common equity Long USA
LITE Lumentum Holdings Inc 657.14K 8.01K shares 0.18 Common equity Long USA
MTD Mettler-Toledo International, Inc. 655.27K 473 shares 0.18 Common equity Long USA
ALGN Align Technology, Inc. 653.77K 1.07K shares 0.18 Common equity Long USA
AMD Advanced Micro Devices Inc. 652.06K 6.94K shares 0.18 Common equity Long USA
RPD Rapid7 Inc 651.72K 6.89K shares 0.18 Common equity Long USA
ZEN Zendesk Inc 650.83K 4.51K shares 0.18 Common equity Long USA
TREX TREX Co., Inc. 642.7K 6.29K shares 0.18 Common equity Long USA
CVS CVS Health Corp 640.24K 7.67K shares 0.18 Common equity Long USA
HUM Humana Inc. 639.73K 1.45K shares 0.18 Common equity Long USA
SONO Sonos Inc 632.34K 17.95K shares 0.18 Common equity Long USA
AXP American Express Co. 631.67K 3.82K shares 0.18 Common equity Long USA
DE Deere & Co. 631.35K 1.79K shares 0.18 Common equity Long USA
F Ford Motor Co. 630.6K 42.44K shares 0.18 Common equity Long USA
SCHW Charles Schwab Corp. 629.81K 8.65K shares 0.18 Common equity Long USA
ISRG Intuitive Surgical Inc 626.27K 681 shares 0.17 Common equity Long USA
ROK Rockwell Automation Inc 623.52K 2.18K shares 0.17 Common equity Long USA
NOW ServiceNow Inc 620.99K 1.13K shares 0.17 Common equity Long USA
EBC Eastern Bankshares Inc. 617.37K 30.01K shares 0.17 Common equity Long USA
OSK Oshkosh Corp 607.99K 4.88K shares 0.17 Common equity Long USA
IIVI Ii-Vi Inc. 593.93K 8.18K shares 0.17 Common equity Long USA
MSI Motorola Solutions Inc 591.35K 2.73K shares 0.16 Common equity Long USA
STWD Starwood Property Trust Inc 591.34K 22.6K shares 0.16 Real estate Long USA
MSCI MSCI Inc 586.92K 1.1K shares 0.16 Common equity Long USA
FMC FMC Corp. 585.69K 5.41K shares 0.16 Common equity Long USA
CHX ChampionX Corporation 584.13K 22.77K shares 0.16 Common equity Long USA
SPGI S&P Global Inc 580.79K 1.42K shares 0.16 Common equity Long USA
FCX Freeport-McMoRan Inc 576.69K 15.54K shares 0.16 Common equity Long USA
CHTR Charter Communications Inc. 573.55K 795 shares 0.16 Common equity Long USA
LNG Cheniere Energy Inc. 571.62K 6.59K shares 0.16 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 569.28K 6.7K shares 0.16 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 568.61K 11.13K shares 0.16 Common equity Long USA
ACA Arcosa Inc 568.54K 9.68K shares 0.16 Common equity Long USA
LRCX Lam Research Corp. 553.75K 851 shares 0.15 Common equity Long USA
VCEL Vericel Corp 552.67K 10.53K shares 0.15 Common equity Long USA
APTV Aptiv PLC 546.88K 3.48K shares 0.15 Common equity Long Jersey
ANTM Anthem Inc 542.54K 1.42K shares 0.15 Common equity Long USA
CRI Carters Inc 539.81K 20.43K shares 0.15 Common equity Long USA
SWK Stanley Black & Decker Inc 537.28K 2.62K shares 0.15 Common equity Long USA
PDCE PDC Energy Inc 536.34K 11.71K shares 0.15 Common equity Long USA
SUI Sun Communities, Inc. 534.6K 3.12K shares 0.15 Real estate Long USA
LMT Lockheed Martin Corp. 533.47K 1.41K shares 0.15 Common equity Long USA
TPX Tempur Sealy International Inc 530.99K 13.55K shares 0.15 Common equity Long USA
SWN Southwestern Energy Company 530.82K 93.62K shares 0.15 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 526.29K 17.09K shares 0.15 Common equity Long USA
FIBK First Interstate BancSystem Inc. 526.22K 12.58K shares 0.15 Common equity Long USA
TDY Teledyne Technologies Inc 524.79K 1.25K shares 0.15 Common equity Long USA
PEG Public Service Electric & Gas Co 523.92K 8.77K shares 0.15 Common equity Long USA
BKNG Booking Holdings Inc 522.95K 239 shares 0.15 Common equity Long USA
CDE Coeur Mining Inc 517.96K 58.33K shares 0.14 Common equity Long USA
MO Altria Group Inc. 514.09K 10.78K shares 0.14 Common equity Long USA
AFG American Financial Group Inc 510.98K 4.1K shares 0.14 Common equity Long USA