Docoh
Loading...

Fund profile

Total assets
$13.23B
Liabilities
$275.28M
Net assets
$12.95B
Number of holdings
2.47K

Top 200 of 2466 Holdings

As of Apr 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 564.16M 4.29M shares 4.36 Common equity Long USA
MSFT Microsoft Corporation 430.36M 1.71M shares 3.32 Common equity Long USA
AMZN Amazon.com Inc. 268.89M 77.55K shares 2.08 Common equity Long USA
JPM JPMorgan Chase & Co. 142.88M 928.95K shares 1.10 Common equity Long USA
The DFA Investment Trust Company
138.59M 11.98M shares 1.07 Common equity Long USA
DFA Short Term Investment Fund 133.46M 133.46M shares 1.03 Short-term investment vehicle Long USA
JNJ Johnson & Johnson 132.1M 811.79K shares 1.02 Common equity Long USA
FB Facebook Inc 127.69M 392.79K shares 0.99 Common equity Long USA
INTC Intel Corp. 104.98M 1.82M shares 0.81 Common equity Long USA
GOOG Alphabet Inc 101.5M 42.11K shares 0.78 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 98.8M 359.35K shares 0.76 Common equity Long USA
GOOG Alphabet Inc 96.98M 41.21K shares 0.75 Common equity Long USA
CMCSA Comcast Corp 93.27M 1.66M shares 0.72 Common equity Long USA
V Visa Inc 93.06M 398.44K shares 0.72 Common equity Long USA
UNH Unitedhealth Group Inc 91.21M 228.71K shares 0.70 Common equity Long USA
VZ Verizon Communications Inc 82.73M 1.43M shares 0.64 Common equity Long USA
MA Mastercard Incorporated 82.56M 216.1K shares 0.64 Common equity Long USA
BAC Bank Of America Corp. 73.13M 1.8M shares 0.56 Common equity Long USA
PG Procter & Gamble Co. 61.2M 458.73K shares 0.47 Common equity Long USA
CSCO Cisco Systems, Inc. 61.2M 1.2M shares 0.47 Common equity Long USA
QCOM Qualcomm, Inc. 56.3M 405.62K shares 0.43 Common equity Long USA
T AT&T, Inc. 56.17M 1.79M shares 0.43 Common equity Long USA
UNP Union Pacific Corp. 52.75M 237.54K shares 0.41 Common equity Long USA
DIS Walt Disney Co 52.04M 279.76K shares 0.40 Common equity Long USA
PEP PepsiCo Inc 51.14M 354.73K shares 0.39 Common equity Long USA
WMT Walmart Inc 50.56M 361.39K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 49.82M 657.35K shares 0.38 Common equity Long USA
KO Coca-Cola Co 48.62M 900.75K shares 0.38 Common equity Long USA
MRK Merck & Co Inc 46.74M 627.37K shares 0.36 Common equity Long USA
TXN Texas Instruments Inc. 46.34M 256.74K shares 0.36 Common equity Long USA
PFE Pfizer Inc. 45.41M 1.17M shares 0.35 Common equity Long USA
LRCX Lam Research Corp. 44.99M 72.51K shares 0.35 Common equity Long USA
NVDA NVIDIA Corp 43.18M 71.92K shares 0.33 Common equity Long USA
Accenture PLC
42.99M 148.26K shares 0.33 Common equity Long Ireland
TGT Target Corp 42.76M 206.31K shares 0.33 Common equity Long USA
LOW Lowe`s Cos., Inc. 42.42M 216.16K shares 0.33 Common equity Long USA
AXP American Express Co. 41.8M 272.57K shares 0.32 Common equity Long USA
ABBV Abbvie Inc 40.4M 362.35K shares 0.31 Common equity Long USA
CHTR Charter Communications Inc. 40.25M 59.77K shares 0.31 Common equity Long USA
CVX Chevron Corp. 39.87M 386.86K shares 0.31 Common equity Long USA
XOM Exxon Mobil Corp. 39.82M 695.75K shares 0.31 Common equity Long USA
HD Home Depot, Inc. 39.51M 122.08K shares 0.31 Common equity Long USA
State Street Institutional US Government Money Market Fund 39.19M 39.19M shares 0.30 Short-term investment vehicle Long USA
PTSI P.A.M. Transportation Services, Inc. 38.94M 452.39K shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 38.67M 169.51K shares 0.30 Common equity Long USA
AMAT Applied Materials Inc. 37.72M 284.26K shares 0.29 Common equity Long USA
MS Morgan Stanley 37.56M 454.96K shares 0.29 Common equity Long USA
AMGN AMGEN Inc. 37.52M 156.59K shares 0.29 Common equity Long USA
AVGO Broadcom Pte. Ltd. 37.35M 81.87K shares 0.29 Common equity Long USA
IBM International Business Machines Corp. 36.01M 253.78K shares 0.28 Common equity Long USA
LLY Lilly(Eli) & Co 33.42M 182.87K shares 0.26 Common equity Long USA
NKE Nike, Inc. 33.18M 250.22K shares 0.26 Common equity Long USA
CI Cigna Holding Co 32.83M 131.83K shares 0.25 Common equity Long USA
UPS United Parcel Service, Inc. 32.47M 159.29K shares 0.25 Common equity Long USA
WFC Wells Fargo & Co. 32.11M 712.67K shares 0.25 Common equity Long USA
CSX CSX Corp. 31.42M 311.86K shares 0.24 Common equity Long USA
SCHW Charles Schwab Corp. 31.2M 443.2K shares 0.24 Common equity Long USA
ANTM Anthem Inc 31.15M 82.1K shares 0.24 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 31.03M 65.98K shares 0.24 Common equity Long USA
MMM 3M Co. 30.94M 156.94K shares 0.24 Common equity Long USA
C Citigroup Inc 30.42M 426.98K shares 0.23 Common equity Long USA
GM General Motors Company 29.96M 523.52K shares 0.23 Common equity Long USA
COST Costco Wholesale Corp 29.94M 80.47K shares 0.23 Common equity Long USA
BBY Best Buy Co. Inc. 29.78M 256.12K shares 0.23 Common equity Long USA
HON Honeywell International Inc 28.92M 129.65K shares 0.22 Common equity Long USA
DE Deere & Co. 28.33M 76.39K shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 28.13M 11.41K shares 0.22 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 27.79M 107.8K shares 0.21 Common equity Long USA
ABT Abbott Laboratories 27.53M 229.24K shares 0.21 Common equity Long USA
RTX Raytheon Technologies Corporation 27.28M 327.69K shares 0.21 Common equity Long USA
PYPL PayPal Holdings Inc 27.2M 103.71K shares 0.21 Common equity Long USA
NSC Norfolk Southern Corp. 27.05M 96.85K shares 0.21 Common equity Long USA
MSCI MSCI Inc 26.92M 55.42K shares 0.21 Common equity Long USA
GNRC Generac Holdings Inc 26.73M 82.52K shares 0.21 Common equity Long USA
COP Conoco Phillips 26.32M 514.61K shares 0.20 Common equity Long USA
CVS CVS Health Corp 25.44M 333.02K shares 0.20 Common equity Long USA
TSLA Tesla Inc 25.15M 35.46K shares 0.19 Common equity Long USA
DHR Danaher Corp. 24.83M 97.78K shares 0.19 Common equity Long USA
FDX Fedex Corp 24.08M 82.96K shares 0.19 Common equity Long USA
Medtronic PLC
23.85M 182.19K shares 0.18 Common equity Long Ireland
HUM Humana Inc. 23.72M 53.27K shares 0.18 Common equity Long USA
MCD McDonald`s Corp 23.7M 100.38K shares 0.18 Common equity Long USA
USB U.S. Bancorp. 23.24M 391.62K shares 0.18 Common equity Long USA
GS Goldman Sachs Group, Inc. 23.11M 66.33K shares 0.18 Common equity Long USA
SPGI S&P Global Inc 23.03M 58.99K shares 0.18 Common equity Long USA
GILD Gilead Sciences, Inc. 22.86M 360.17K shares 0.18 Common equity Long USA
BMY Bristol-Myers Squibb Co. 22.61M 362.15K shares 0.17 Common equity Long USA
AMP Ameriprise Financial Inc 22.6M 87.44K shares 0.17 Common equity Long USA
ALGN Align Technology, Inc. 22.02M 36.98K shares 0.17 Common equity Long USA
LMT Lockheed Martin Corp. 21.96M 57.71K shares 0.17 Common equity Long USA
MO Altria Group Inc. 21.65M 453.44K shares 0.17 Common equity Long USA
TJX TJX Companies, Inc. 21.44M 301.99K shares 0.17 Common equity Long USA
TROW Price T Rowe Group Inc 20.93M 116.77K shares 0.16 Common equity Long USA
F Ford Motor Co. 20.69M 1.79M shares 0.16 Common equity Long USA
FCX Freeport-McMoRan Inc 20.58M 545.79K shares 0.16 Common equity Long USA
PH Parker-Hannifin Corp. 20.2M 64.36K shares 0.16 Common equity Long USA
TMUS T-Mobile US Inc 20.16M 152.56K shares 0.16 Common equity Long USA
Aptiv PLC
20.15M 140.07K shares 0.16 Common equity Long Jersey
PPG PPG Industries, Inc. 19.83M 115.79K shares 0.15 Common equity Long USA
MSCI MSCI Inc 19.78M 38.92K shares 0.15 Common equity Long USA
PNC PNC Financial Services Group 19.62M 104.95K shares 0.15 Common equity Long USA
ZTS Zoetis Inc 19.6M 113.29K shares 0.15 Common equity Long USA
SIVB SVB Financial Group 19.32M 33.79K shares 0.15 Common equity Long USA
URI United Rentals, Inc. 19.2M 60.01K shares 0.15 Common equity Long USA
XPO XPO Logistics Inc 19.18M 137.83K shares 0.15 Common equity Long USA
ZBRA Zebra Technologies Corp. 19.08M 39.13K shares 0.15 Common equity Long USA
DHI D.R. Horton Inc. 18.99M 193.22K shares 0.15 Common equity Long USA
KLAC KLA Corp. 18.86M 59.8K shares 0.15 Common equity Long USA
COF Capital One Financial Corp. 18.78M 126K shares 0.15 Common equity Long USA
SWKS Skyworks Solutions, Inc. 18.7M 103.11K shares 0.14 Common equity Long USA
TE Connectivity Ltd
18.66M 138.76K shares 0.14 Common equity Long Switzerland
CRL Charles River Laboratories International Inc. 18.53M 55.75K shares 0.14 Common equity Long USA
LPLA LPL Financial Holdings Inc 18.41M 117.47K shares 0.14 Common equity Long USA
KR Kroger Co. 18.19M 497.87K shares 0.14 Common equity Long USA
ADP Automatic Data Processing Inc. 18.1M 96.79K shares 0.14 Common equity Long USA
SHW Sherwin-Williams Co. 18.09M 66.07K shares 0.14 Common equity Long USA
SBUX Starbucks Corp. 18.06M 157.73K shares 0.14 Common equity Long USA
CMI Cummins Inc. 17.97M 71.28K shares 0.14 Common equity Long USA
LUV Southwest Airlines Co 17.91M 285.28K shares 0.14 Common equity Long USA
GPN Global Payments, Inc. 17.9M 83.39K shares 0.14 Common equity Long USA
Horizon Therapeutics Plc
17.46M 184.55K shares 0.13 Common equity Long Ireland
CNC Centene Corp. 17.41M 282.04K shares 0.13 Common equity Long USA
IDXX Idexx Laboratories, Inc. 17.38M 31.65K shares 0.13 Common equity Long USA
Aon PLC
17.26M 68.63K shares 0.13 Common equity Long Ireland
DFS Discover Financial Services 17.26M 151.36K shares 0.13 Common equity Long USA
ON ON Semiconductor Corp. 17.17M 440.33K shares 0.13 Common equity Long USA
Eaton Corp PLC
17.1M 119.61K shares 0.13 Common equity Long Ireland
CPRT Copart, Inc. 16.94M 136.03K shares 0.13 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 16.88M 30.53K shares 0.13 Common equity Long USA
MOH Molina Healthcare Inc 16.85M 66.04K shares 0.13 Common equity Long USA
ITW Illinois Tool Works, Inc. 16.75M 72.7K shares 0.13 Common equity Long USA
Linde PLC
16.69M 58.37K shares 0.13 Common equity Long Ireland
EL Estee Lauder Cos., Inc. 16.65M 53.06K shares 0.13 Common equity Long USA
BLL Ball Corp. 16.63M 177.56K shares 0.13 Common equity Long USA
ADI Analog Devices Inc. 16.61M 108.46K shares 0.13 Common equity Long USA
TRV Travelers Companies Inc. 16.54M 106.92K shares 0.13 Common equity Long USA
SYF Synchrony Financial 16.37M 374.21K shares 0.13 Common equity Long USA
INTU Intuit Inc 16.34M 39.65K shares 0.13 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 16.28M 100.05K shares 0.13 Common equity Long USA
ALL Allstate Corp (The) 16.24M 128.07K shares 0.13 Common equity Long USA
TER Teradyne, Inc. 16.09M 128.66K shares 0.12 Common equity Long USA
DOW Dow Inc 16.02M 256.35K shares 0.12 Common equity Long USA
Johnson Controls International plc
15.78M 253.17K shares 0.12 Common equity Long Ireland
AVY Avery Dennison Corp. 15.72M 73.4K shares 0.12 Common equity Long USA
FIS Fidelity National Information Services, Inc. 15.56M 101.74K shares 0.12 Common equity Long USA
TFC Truist Financial Corporation 15.55M 262.25K shares 0.12 Common equity Long USA
EMR Emerson Electric Co. 15.5M 171.29K shares 0.12 Common equity Long USA
CTLT Catalent Inc. 15.44M 137.26K shares 0.12 Common equity Long USA
BLK Blackrock Inc. 15.34M 18.73K shares 0.12 Common equity Long USA
ENTG Entegris Inc 15.33M 136.2K shares 0.12 Common equity Long USA
LyondellBasell Industries NV
15.33M 147.79K shares 0.12 Common equity Long Netherlands
ICE Intercontinental Exchange Inc 15.25M 129.58K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 15.12M 64.42K shares 0.12 Common equity Long USA
MPC Marathon Petroleum Corp 15.12M 271.65K shares 0.12 Common equity Long USA
Chubb Ltd
15.06M 87.79K shares 0.12 Common equity Long Switzerland
WM Waste Management, Inc. 14.99M 108.63K shares 0.12 Common equity Long USA
CTAS Cintas Corporation 14.97M 43.38K shares 0.12 Common equity Long USA
CBRE CBRE Group Inc 14.93M 175.19K shares 0.12 Common equity Long USA
QRVO Qorvo Inc 14.92M 79.28K shares 0.12 Common equity Long USA
RSG Republic Services, Inc. 14.8M 139.23K shares 0.11 Common equity Long USA
ALLY Ally Financial Inc 14.79M 287.41K shares 0.11 Common equity Long USA
WSM Williams-Sonoma, Inc. 14.78M 86.54K shares 0.11 Common equity Long USA
Trane Technologies PLC
14.74M 84.79K shares 0.11 Common equity Long Ireland
KSU Kansas City Southern 14.73M 50.4K shares 0.11 Common equity Long USA
WST West Pharmaceutical Services, Inc. 14.71M 44.77K shares 0.11 Common equity Long USA
ATVI Activision Blizzard Inc 14.7M 161.23K shares 0.11 Common equity Long USA
PCAR Paccar Inc. 14.62M 162.63K shares 0.11 Common equity Long USA
GLW Corning, Inc. 14.6M 330.28K shares 0.11 Common equity Long USA
WBA Walgreens Boots Alliance Inc 14.6M 274.93K shares 0.11 Common equity Long USA
DG Dollar General Corp. 14.58M 67.91K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 14.51M 290.96K shares 0.11 Common equity Long USA
NOC Northrop Grumman Corp. 14.49M 40.88K shares 0.11 Common equity Long USA
KEYS Keysight Technologies Inc 14.32M 99.2K shares 0.11 Common equity Long USA
PAYC Paycom Software Inc 14.27M 37.12K shares 0.11 Common equity Long USA
MRVL Marvell Technology Inc 14.16M 313.14K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 14.14M 192.04K shares 0.11 Common equity Long USA
PGR Progressive Corp. 14.1M 140.01K shares 0.11 Common equity Long USA
NDAQ Nasdaq Inc - 144A 13.87M 85.85K shares 0.11 Common equity Long USA
EBAY EBay Inc. 13.86M 248.49K shares 0.11 Common equity Long USA
MET Metlife Inc 13.69M 215.09K shares 0.11 Common equity Long USA
DVA DaVita Inc 13.59M 116.58K shares 0.10 Common equity Long USA
DLTR Dollar Tree Inc 13.58M 118.19K shares 0.10 Common equity Long USA
ADM Archer Daniels Midland Co. 13.54M 214.4K shares 0.10 Common equity Long USA
SEDG Solaredge Technologies Inc 13.5M 51.22K shares 0.10 Common equity Long USA
CDW CDW Corp 13.49M 75.62K shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 13.48M 102.93K shares 0.10 Common equity Long USA
MCO Moody`s Corp. 13.47M 41.22K shares 0.10 Common equity Long USA
LEN Lennar Corp. 13.44M 129.73K shares 0.10 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 13.29M 165.34K shares 0.10 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 13.19M 97.17K shares 0.10 Common equity Long USA
MCHP Microchip Technology, Inc. 13.15M 87.49K shares 0.10 Common equity Long USA
PHM PulteGroup Inc 13.13M 222.12K shares 0.10 Common equity Long USA
DAL Delta Air Lines, Inc. 13.06M 278.35K shares 0.10 Common equity Long USA
MDLZ Mondelez International Inc. 13.02M 214.16K shares 0.10 Common equity Long USA
HIG Hartford Financial Services Group Inc. 12.88M 195.28K shares 0.10 Common equity Long USA
JBL Jabil Inc 12.76M 243.35K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 12.74M 96.72K shares 0.10 Common equity Long USA
PXD Pioneer Natural Resources Co. 12.73M 82.78K shares 0.10 Common equity Long USA
MAR Marriott International, Inc. 12.73M 85.71K shares 0.10 Common equity Long USA
NUE Nucor Corp. 12.7M 154.4K shares 0.10 Common equity Long USA