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Fund profile

Tickers
CZOVX
Total assets
$56.57M
Liabilities
$85.7K
Net assets
$56.48M
Number of holdings
108

108 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Securities Lending Fund II LLC 11.58M 11.58M shares 20.50 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 1.71M 6.84K shares 3.02 Common equity Long USA
AAPL Apple Inc 1.7M 13.62K shares 3.00 Common equity Long USA
UMB MONEY MARKET FIDUCIARY / 1.62M 1.62M principal 2.86 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 1.57M 486 shares 2.77 Common equity Long USA
FB Facebook Inc 1.21M 3.7K shares 2.15 Common equity Long USA
GOOG Alphabet Inc 1.11M 471 shares 1.97 Common equity Long USA
NVDA NVIDIA Corp 1.1M 1.69K shares 1.94 Common equity Long USA
BAC Bank Of America Corp. 1.05M 24.76K shares 1.86 Common equity Long USA
FTNT Fortinet Inc 1.04M 4.77K shares 1.85 Common equity Long USA
HD Home Depot, Inc. 994.68K 3.12K shares 1.76 Common equity Long USA
UNH Unitedhealth Group Inc 990.26K 2.4K shares 1.75 Common equity Long USA
PG Procter & Gamble Co. 882.86K 6.55K shares 1.56 Common equity Long USA
CAT Caterpillar Inc. 813.89K 3.38K shares 1.44 Common equity Long USA
JPM JPMorgan Chase & Co. 745.65K 4.54K shares 1.32 Common equity Long USA
PEP PepsiCo Inc 736.15K 4.98K shares 1.30 Common equity Long USA
FDX Fedex Corp 727.21K 2.31K shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 719.14K 4.25K shares 1.27 Common equity Long USA
AXP American Express Co. 703.61K 4.39K shares 1.25 Common equity Long USA
WMT Walmart Inc 695.52K 4.9K shares 1.23 Common equity Long USA
PHM PulteGroup Inc 679.38K 11.76K shares 1.20 Common equity Long USA
AMP Ameriprise Financial Inc 677.4K 2.61K shares 1.20 Common equity Long USA
HON Honeywell International Inc 671.95K 2.91K shares 1.19 Common equity Long USA
DHR Danaher Corp. 670.83K 2.62K shares 1.19 Common equity Long USA
AMAT Applied Materials Inc. 659.16K 4.77K shares 1.17 Common equity Long USA
ACN Accenture plc 658.56K 2.33K shares 1.17 Common equity Long Ireland
PPG PPG Industries, Inc. 645.19K 3.59K shares 1.14 Common equity Long USA
CE Celanese Corp - Series A 641.78K 3.88K shares 1.14 Common equity Long USA
DIS Walt Disney Co 639.39K 3.58K shares 1.13 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 623.96K 4.51K shares 1.10 Common equity Long USA
HSY Hershey Company 594.25K 3.43K shares 1.05 Common equity Long USA
CVS CVS Health Corp 593.58K 6.87K shares 1.05 Common equity Long USA
SBUX Starbucks Corp. 583.18K 5.12K shares 1.03 Common equity Long USA
STT State Street Corp. 579.37K 6.66K shares 1.03 Common equity Long USA
KEY Keycorp 571.07K 24.79K shares 1.01 Common equity Long USA
CVX Chevron Corp. 570.85K 5.5K shares 1.01 Common equity Long USA
MRK Merck & Co Inc 556.5K 7.33K shares 0.99 Common equity Long USA
AMED Amedisys Inc. 551.88K 2.14K shares 0.98 Common equity Long USA
SNPS Synopsys, Inc. 550.65K 2.17K shares 0.97 Common equity Long USA
COP Conoco Phillips 539.17K 9.67K shares 0.95 Common equity Long USA
MET Metlife Inc 538.24K 8.24K shares 0.95 Common equity Long USA
CRM Salesforce.Com Inc 516.2K 2.17K shares 0.91 Common equity Long USA
TMUS T-Mobile US Inc 510.35K 3.61K shares 0.90 Common equity Long USA
HIG Hartford Financial Services Group Inc. 503.91K 7.71K shares 0.89 Common equity Long USA
AMGN AMGEN Inc. 498.48K 2.1K shares 0.88 Common equity Long USA
NICE NICE Ltd 498.31K 2.24K shares 0.88 Long Israel
MTZ Mastec Inc. 497.66K 4.28K shares 0.88 Common equity Long USA
TXN Texas Instruments Inc. 486.13K 2.56K shares 0.86 Common equity Long USA
CCI Crown Castle International Corp 479.81K 2.53K shares 0.85 Long USA
LH Laboratory Corp. Of America Holdings 471.28K 1.72K shares 0.83 Common equity Long USA
MCO Moody`s Corp. 471.17K 1.41K shares 0.83 Common equity Long USA
PYPL PayPal Holdings Inc 469.08K 1.8K shares 0.83 Common equity Long USA
SYNA Synaptics Inc 466.92K 3.7K shares 0.83 Common equity Long USA
NKE Nike, Inc. 456.6K 3.35K shares 0.81 Common equity Long USA
CDNS Cadence Design Systems, Inc. 454.5K 3.58K shares 0.80 Common equity Long USA
CL Colgate-Palmolive Co. 443.7K 5.3K shares 0.79 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 429.12K 914 shares 0.76 Common equity Long USA
IP International Paper Co. 420.5K 6.66K shares 0.74 Common equity Long USA
CTAS Cintas Corporation 419.65K 1.19K shares 0.74 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 416.21K 2.59K shares 0.74 Long USA
INTU Intuit Inc 408.79K 931 shares 0.72 Common equity Long USA
SWKS Skyworks Solutions, Inc. 404.6K 2.38K shares 0.72 Common equity Long USA
BMY Bristol-Myers Squibb Co. 399.71K 6.08K shares 0.71 Common equity Long USA
ABBV Abbvie Inc 382.16K 3.38K shares 0.68 Common equity Long USA
GOOG Alphabet Inc 378.61K 157 shares 0.67 Common equity Long USA
EW Edwards Lifesciences Corp 376.7K 3.93K shares 0.67 Common equity Long USA
SYK Stryker Corp. 371.42K 1.46K shares 0.66 Common equity Long USA
DVN Devon Energy Corp. 370.86K 13.96K shares 0.66 Common equity Long USA
LMT Lockheed Martin Corp. 368.06K 963 shares 0.65 Common equity Long USA
CSCO Cisco Systems, Inc. 364.9K 6.9K shares 0.65 Common equity Long USA
BLK Blackrock Inc. 364.85K 416 shares 0.65 Common equity Long USA
AEP American Electric Power Company Inc. 360.34K 4.19K shares 0.64 Common equity Long USA
DE Deere & Co. 359.29K 995 shares 0.64 Common equity Long USA
EXPE Expedia Group Inc 355.32K 2.01K shares 0.63 Common equity Long USA
GM General Motors Company 354.5K 5.98K shares 0.63 Common equity Long USA
BLMN Bloomin Brands Inc 349.96K 11.84K shares 0.62 Common equity Long USA
CACI Caci International Inc. - Registered Shares 345.73K 1.36K shares 0.61 Common equity Long USA
VSTO Vista Outdoor Inc 332.68K 7.63K shares 0.59 Common equity Long USA
MANH Manhattan Associates, Inc. 320.5K 2.36K shares 0.57 Common equity Long USA
UNVR Univar Solutions Inc 314.54K 11.61K shares 0.56 Common equity Long USA
BA Boeing Co. 309.76K 1.25K shares 0.55 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 308.88K 914 shares 0.55 Common equity Long USA
BAX Baxter International Inc. 308.28K 3.75K shares 0.55 Common equity Long USA
MOH Molina Healthcare Inc 307.16K 1.22K shares 0.54 Common equity Long USA
VZ Verizon Communications Inc 304.09K 5.38K shares 0.54 Common equity Long USA
AMD Advanced Micro Devices Inc. 300.62K 3.75K shares 0.53 Common equity Long USA
INTC Intel Corp. 295.88K 5.18K shares 0.52 Common equity Long USA
TTEK Tetra Tech, Inc. 295.45K 2.47K shares 0.52 Common equity Long USA
WAL Western Alliance Bancorp 293.93K 2.94K shares 0.52 Common equity Long USA
SO Southern Company 292.05K 4.57K shares 0.52 Common equity Long USA
RSG Republic Services, Inc. 289.11K 2.65K shares 0.51 Common equity Long USA
NEE NextEra Energy Inc 288.05K 3.93K shares 0.51 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 284.57K 4.02K shares 0.50 Long USA
PSX Phillips 66 272.03K 3.23K shares 0.48 Common equity Long USA
KSS Kohl`s Corp. 264.8K 4.77K shares 0.47 Common equity Long USA
EME Emcor Group, Inc. 263.57K 2.09K shares 0.47 Common equity Long USA
ROK Rockwell Automation Inc 251.59K 954 shares 0.45 Common equity Long USA
TSN Tyson Foods, Inc. 249.87K 3.14K shares 0.44 Common equity Long USA
SMG Scotts Miracle-Gro Company 245.41K 1.13K shares 0.43 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 229.37K 5.12K shares 0.41 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 223.44K 1.07K shares 0.40 Common equity Long USA
WTFC Wintrust Financial Corp. 222.2K 2.76K shares 0.39 Common equity Long USA
SYY Sysco Corp. 219.19K 2.71K shares 0.39 Common equity Long USA
ATR Aptargroup Inc. 218.61K 1.48K shares 0.39 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 217.66K 1.17K shares 0.39 Common equity Long USA
AIZ Assurant Inc 215.78K 1.34K shares 0.38 Common equity Long USA
IIVI Ii-Vi Inc. 212.55K 3.16K shares 0.38 Common equity Long USA
LNN Lindsay Corporation 167.59K 1.02K shares 0.30 Common equity Long USA