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Fund profile

Tickers
ACLEX
Total assets
$1.21B
Liabilities
$16.6M
Net assets
$1.19B
Number of holdings
127

127 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 68.15M 251.57K shares 5.71 Common equity Long USA
AAPL Apple Inc 56.26M 410.79K shares 4.72 Common equity Long USA
GOOG Alphabet Inc 39.55M 16.2K shares 3.32 Common equity Long USA
AMZN Amazon.com Inc. 37.81M 10.99K shares 3.17 Common equity Long USA
FB Facebook Inc 27.79M 79.93K shares 2.33 Common equity Long USA
ACN Accenture plc 24.41M 82.8K shares 2.05 Common equity Long Ireland
State Street Bank & Trust Co 0.02 07/01/2021
Fixed Income Clearing Corp.
18.15M 18.15M principal 1.52 Repurchase agreement Long USA
CMCSA Comcast Corp 17.75M 311.21K shares 1.49 Common equity Long USA
TGT Target Corp 16.31M 67.48K shares 1.37 Common equity Long USA
HD Home Depot, Inc. 15.95M 50.02K shares 1.34 Common equity Long USA
HCA HCA Healthcare Inc 15.79M 76.38K shares 1.32 Common equity Long USA
AMAT Applied Materials Inc. 15.43M 108.39K shares 1.29 Common equity Long USA
BMY Bristol-Myers Squibb Co. 15.38M 230.23K shares 1.29 Common equity Long USA
AVGO Broadcom Pte. Ltd. 15.1M 31.68K shares 1.27 Common equity Long USA
PYPL PayPal Holdings Inc 14.88M 51.06K shares 1.25 Common equity Long USA
FDX Fedex Corp 14.87M 49.85K shares 1.25 Common equity Long USA
TSLA Tesla Inc 14.59M 21.46K shares 1.22 Common equity Long USA
BAC Bank Of America Corp. 14.21M 344.75K shares 1.19 Common equity Long USA
F Ford Motor Co. 14.19M 954.71K shares 1.19 Common equity Long USA
TSN Tyson Foods, Inc. 14.07M 190.75K shares 1.18 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 13.99M 50.33K shares 1.17 Common equity Long USA
ABBV Abbvie Inc 13.73M 121.93K shares 1.15 Common equity Long USA
ORCL Oracle Corp. 13.32M 171.14K shares 1.12 Common equity Long USA
NXPI NXP Semiconductors NV 13.29M 64.59K shares 1.11 Common equity Long Netherlands
CVX Chevron Corp. 12.88M 123K shares 1.08 Common equity Long USA
DHR Danaher Corp. 12.68M 47.24K shares 1.06 Common equity Long USA
QCOM Qualcomm, Inc. 12.46M 87.15K shares 1.04 Common equity Long USA
PLD Prologis Inc 12.32M 103.07K shares 1.03 Common equity Long USA
UNH Unitedhealth Group Inc 12.31M 30.74K shares 1.03 Common equity Long USA
CHTR Charter Communications Inc. 12.16M 16.85K shares 1.02 Common equity Long USA
MRNA Moderna Inc 11.89M 50.61K shares 1.00 Common equity Long USA
AKAM Akamai Technologies Inc 11.84M 101.54K shares 0.99 Common equity Long USA
MS Morgan Stanley 11.74M 128.03K shares 0.98 Common equity Long USA
WFC Wells Fargo & Co. 11.67M 257.59K shares 0.98 Common equity Long USA
IBM International Business Machines Corp. 11.57M 78.9K shares 0.97 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 11.25M 132.35K shares 0.94 Common equity Long USA
LOW Lowe`s Cos., Inc. 10.91M 56.24K shares 0.91 Common equity Long USA
Bank of Montreal/Chicago IL 0.01 07/01/2021
New York Federal Reserve
10.89M 10.89M principal 0.91 Repurchase agreement Long USA
ATUS Altice USA Inc 10.59M 310.09K shares 0.89 Common equity Long USA
INTC Intel Corp. 10.51M 187.13K shares 0.88 Common equity Long USA
BBY Best Buy Co. Inc. 10.47M 91.03K shares 0.88 Common equity Long USA
ETN Eaton Corporation plc 10.38M 70.07K shares 0.87 Common equity Long USA
MMM 3M Co. 10.36M 52.14K shares 0.87 Common equity Long USA
NOC Northrop Grumman Corp. 10.33M 28.42K shares 0.87 Common equity Long USA
OC Owens Corning 9.88M 100.91K shares 0.83 Common equity Long USA
CRM Salesforce.Com Inc 9.86M 40.37K shares 0.83 Common equity Long USA
HUM Humana Inc. 9.83M 22.21K shares 0.82 Common equity Long USA
QRVO Qorvo Inc 9.52M 48.65K shares 0.80 Common equity Long USA
MCK Mckesson Corporation 9.51M 49.74K shares 0.80 Common equity Long USA
STX Seagate Technology Holdings Plc 9.4M 106.85K shares 0.79 Common equity Long Ireland
VRTX Vertex Pharmaceuticals, Inc. 9.25M 45.9K shares 0.78 Common equity Long USA
PFE Pfizer Inc. 9.23M 235.58K shares 0.77 Common equity Long USA
MHK Mohawk Industries, Inc. 8.97M 46.68K shares 0.75 Common equity Long USA
SYF Synchrony Financial 8.89M 183.26K shares 0.75 Common equity Long USA
MTZ Mastec Inc. 8.15M 76.79K shares 0.68 Common equity Long USA
DOX Amdocs Ltd 7.88M 101.84K shares 0.66 Common equity Long USA
AMN AMN Healthcare Services Inc. 7.65M 78.91K shares 0.64 Common equity Long USA
CSCO Cisco Systems, Inc. 7.57M 142.77K shares 0.63 Common equity Long USA
MGA Magna International Inc. 7.56M 81.58K shares 0.63 Common equity Long Canada
FTNT Fortinet Inc 7.12M 29.89K shares 0.60 Common equity Long USA
MOH Molina Healthcare Inc 7.05M 27.87K shares 0.59 Common equity Long USA
JPM JPMorgan Chase & Co. 7.02M 45.11K shares 0.59 Common equity Long USA
EMN Eastman Chemical Co 6.96M 59.6K shares 0.58 Common equity Long USA
SNX TD Synnex 6.6M 54.22K shares 0.55 Common equity Long USA
SHW Sherwin-Williams Co. 6.58M 24.14K shares 0.55 Common equity Long USA
SPG Simon Property Group, Inc. 6.38M 48.92K shares 0.54 Common equity Long USA
R Ryder System, Inc. 6.37M 85.76K shares 0.53 Common equity Long USA
NVDA NVIDIA Corp 6.36M 7.96K shares 0.53 Common equity Long USA
WM Waste Management, Inc. 6.33M 45.16K shares 0.53 Common equity Long USA
TKR Timken Co. 6.24M 77.4K shares 0.52 Common equity Long USA
CVS CVS Health Corp 6.23M 74.61K shares 0.52 Common equity Long USA
SCHW Charles Schwab Corp. 6.08M 83.54K shares 0.51 Common equity Long USA
JNJ Johnson & Johnson 5.83M 35.4K shares 0.49 Common equity Long USA
WMT Walmart Inc 5.65M 40.08K shares 0.47 Common equity Long USA
WRK WRKCo Inc. 5.65M 106.11K shares 0.47 Common equity Long USA
SYNA Synaptics Inc 5.6M 36K shares 0.47 Common equity Long USA
GM General Motors Company 5.57M 94.13K shares 0.47 Common equity Long USA
EA Electronic Arts, Inc. 5.57M 38.71K shares 0.47 Common equity Long USA
HPQ HP Inc 5.47M 181.07K shares 0.46 Common equity Long USA
State Street Institutional US Government Money Market Fund 5.43M 5.43M shares 0.46 Short-term investment vehicle Long USA
TXT Textron Inc. 5.4M 78.55K shares 0.45 Common equity Long USA
RRX Regal Rexnord Corp 5.33M 39.96K shares 0.45 Common equity Long USA
IBM International Business Machines Corp. 5.3M 25.14K shares 0.44 Common equity Long USA
CC Chemours Company 5.25M 151K shares 0.44 Common equity Long USA
LUMN Lumen Technologies Inc 5.14M 378.06K shares 0.43 Common equity Long USA
CBOE Cboe Global Markets Inc. 5.12M 43.04K shares 0.43 Common equity Long USA
DIS Walt Disney Co 5.11M 29.09K shares 0.43 Common equity Long USA
EXEL Exelixis Inc 4.93M 270.66K shares 0.41 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 4.92M 71.04K shares 0.41 Common equity Long USA
AOS A.O. Smith Corp. 4.9M 67.97K shares 0.41 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 4.87M 27.5K shares 0.41 Common equity Long USA
ADSK Autodesk Inc. 4.86M 16.66K shares 0.41 Common equity Long USA
NVT nVent Electric plc 4.79M 153.32K shares 0.40 Common equity Long UK
NTAP Netapp Inc 4.78M 58.36K shares 0.40 Common equity Long USA
C Citigroup Inc 4.7M 66.36K shares 0.39 Common equity Long USA
HUBS HubSpot Inc 4.69M 8.06K shares 0.39 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.53M 11.93K shares 0.38 Common equity Long USA
LOGI Logitech International S.A. 4.48M 37.08K shares 0.38 Common equity Long Switzerland
INCY Incyte Corp. 4.45M 52.91K shares 0.37 Common equity Long USA
CERN Cerner Corp. 4.38M 55.98K shares 0.37 Common equity Long USA
MAS Masco Corp. 4.35M 73.87K shares 0.36 Common equity Long USA
PANW Palo Alto Networks Inc 4.32M 11.64K shares 0.36 Common equity Long USA
EME Emcor Group, Inc. 4.27M 34.7K shares 0.36 Common equity Long USA
YUM Yum Brands Inc. 4.2M 36.51K shares 0.35 Common equity Long USA
AGCO AGCO Corp. 4.18M 32.03K shares 0.35 Common equity Long USA
BA Boeing Co. 3.7M 15.43K shares 0.31 Common equity Long USA
STM ST Microelectronics - New York Shares 3.52M 96.78K shares 0.30 Common equity Long Switzerland
AN Autonation Inc. 3.43M 36.16K shares 0.29 Common equity Long USA
LKQ LKQ Corp 3.4M 69.03K shares 0.28 Common equity Long USA
BBWI Bath & Body Works Inc 3.39M 47.08K shares 0.28 Common equity Long USA
DBX Dropbox Inc 3.22M 106.19K shares 0.27 Common equity Long USA
LAD Lithia Motors, Inc. 3.15M 9.16K shares 0.26 Common equity Long USA
RH RH 3M 4.43K shares 0.25 Common equity Long USA
PLD Prologis Inc 2.96M 21.64K shares 0.25 Common equity Long USA
RHI Robert Half International Inc. 2.88M 32.41K shares 0.24 Common equity Long USA
AMCX AMC Networks Inc 2.77M 41.52K shares 0.23 Common equity Long USA
CROX Crocs Inc 2.71M 23.23K shares 0.23 Common equity Long USA
MSI Motorola Solutions Inc 2.42M 11.15K shares 0.20 Common equity Long USA
WSM Williams-Sonoma, Inc. 2.22M 13.88K shares 0.19 Common equity Long USA
LH Laboratory Corp. Of America Holdings 2.06M 7.48K shares 0.17 Common equity Long USA
LPX Louisiana-Pacific Corp. 2.04M 33.82K shares 0.17 Common equity Long USA
LSTR Landstar System, Inc. 2.02M 12.76K shares 0.17 Common equity Long USA
IRM Iron Mountain Inc. 1.3M 30.83K shares 0.11 Common equity Long USA
MSCI MSCI Inc 1.21M 2.06K shares 0.10 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.15M 2.28K shares 0.10 Common equity Long USA
S&P500 EMINI FUT Sep21 428.71K 110 contracts 0.04 Equity derivative N/A USA
EMR Emerson Electric Co. 12.22K 127 shares 0.00 Common equity Long USA