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Fund profile

Tickers
MGNDX, MMDEX
Fund manager
Total assets
$466.92M
Liabilities
$515.8K
Net assets
$466.41M
Number of holdings
206

Top 200 of 206 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 48.13M 351.45K shares 10.32 Common equity Long USA
MSFT Microsoft Corporation 45.59M 168.29K shares 9.77 Common equity Long USA
AMZN Amazon.com Inc. 29.93M 8.7K shares 6.42 Common equity Long USA
FB Facebook Inc 21M 60.39K shares 4.50 Common equity Long USA
GOOG Alphabet Inc 17.94M 7.16K shares 3.85 Common equity Long USA
GOOG Alphabet Inc 12.59M 5.16K shares 2.70 Common equity Long USA
TSLA Tesla Inc 12.28M 18.06K shares 2.63 Common equity Long USA
NVDA NVIDIA Corp 12.25M 15.31K shares 2.63 Common equity Long USA
PYPL PayPal Holdings Inc 9.63M 33.05K shares 2.07 Common equity Long USA
MSCI MSCI Inc 8.27M 14.13K shares 1.77 Common equity Long USA
HD Home Depot, Inc. 6.87M 21.56K shares 1.47 Common equity Long USA
V Visa Inc 6.53M 27.91K shares 1.40 Common equity Long USA
CRM Salesforce.Com Inc 6.22M 25.48K shares 1.33 Common equity Long USA
MA Mastercard Incorporated 6.2M 16.98K shares 1.33 Common equity Long USA
NFLX NetFlix Inc 5.68M 10.75K shares 1.22 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 5.45M 10.8K shares 1.17 Common equity Long USA
ACN Accenture plc 5.42M 18.39K shares 1.16 Common equity Long USA
UNH Unitedhealth Group Inc 4.59M 11.45K shares 0.98 Common equity Long USA
QCOM Qualcomm, Inc. 4.01M 28.06K shares 0.86 Common equity Long USA
INTU Intuit Inc 3.92M 8K shares 0.84 Common equity Long USA
DHR Danaher Corp. 3.76M 14K shares 0.81 Common equity Long USA
AMAT Applied Materials Inc. 3.6M 25.32K shares 0.77 Common equity Long USA
PG Procter & Gamble Co. 3.56M 26.42K shares 0.76 Common equity Long USA
LIN Linde Plc 3.43M 11.88K shares 0.74 Common equity Long USA
NKE Nike, Inc. 3.33M 21.59K shares 0.72 Common equity Long USA
JNJ Johnson & Johnson 3.31M 20.11K shares 0.71 Common equity Long USA
ABBV Abbvie Inc 3.24M 28.75K shares 0.69 Common equity Long USA
AVGO Broadcom Pte. Ltd. 3.11M 6.52K shares 0.67 Common equity Long USA
CMCSA Comcast Corp 3.04M 53.29K shares 0.65 Common equity Long USA
TXN Texas Instruments Inc. 2.92M 15.21K shares 0.63 Common equity Long USA
PEP PepsiCo Inc 2.91M 19.67K shares 0.62 Common equity Long USA
NOW ServiceNow Inc 2.87M 5.22K shares 0.62 Common equity Long USA
UPS United Parcel Service, Inc. 2.85M 13.71K shares 0.61 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.78M 29.58K shares 0.60 Common equity Long USA
ABT Abbott Laboratories 2.76M 23.83K shares 0.59 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.75M 14.18K shares 0.59 Common equity Long USA
SPGI S&P Global Inc 2.73M 6.65K shares 0.59 Common equity Long USA
CHTR Charter Communications Inc. 2.69M 3.72K shares 0.58 Common equity Long USA
LLY Lilly(Eli) & Co 2.43M 10.58K shares 0.52 Common equity Long USA
DE Deere & Co. 2.39M 6.79K shares 0.51 Common equity Long USA
LRCX Lam Research Corp. 2.39M 3.67K shares 0.51 Common equity Long USA
COST Costco Wholesale Corp 2.27M 5.74K shares 0.49 Common equity Long USA
ORCL Oracle Corp. 2.24M 28.78K shares 0.48 Common equity Long USA
ADSK Autodesk Inc. 2.06M 7.06K shares 0.44 Common equity Long USA
TGT Target Corp 1.97M 8.16K shares 0.42 Common equity Long USA
BLK Blackrock Inc. 1.95M 2.23K shares 0.42 Common equity Long USA
MRK Merck & Co Inc 1.93M 24.87K shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 1.9M 8.66K shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.9M 28.38K shares 0.41 Common equity Long USA
SNPS Synopsys, Inc. 1.78M 6.47K shares 0.38 Common equity Long USA
SBUX Starbucks Corp. 1.64M 14.69K shares 0.35 Common equity Long USA
KO Coca-Cola Co 1.63M 30.21K shares 0.35 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.62M 11.83K shares 0.35 Common equity Long USA
ZTS Zoetis Inc 1.6M 8.6K shares 0.34 Common equity Long USA
DG Dollar General Corp. 1.58M 7.32K shares 0.34 Common equity Long USA
ADP Automatic Data Processing Inc. 1.55M 7.78K shares 0.33 Common equity Long USA
CBRE CBRE Group Inc 1.53M 17.81K shares 0.33 Common equity Long USA
AMGN AMGEN Inc. 1.5M 6.13K shares 0.32 Common equity Long USA
AMT American Tower Corp. 1.46M 5.41K shares 0.31 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.4M 2.5K shares 0.30 Common equity Long USA
ATVI Activision Blizzard Inc 1.38M 14.42K shares 0.30 Common equity Long USA
TWTR Twitter Inc 1.36M 19.77K shares 0.29 Common equity Long USA
EQIX Equinix Inc 1.35M 1.69K shares 0.29 Common equity Long USA
KLAC KLA Corp. 1.34M 4.14K shares 0.29 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.33M 960 shares 0.29 Common equity Long USA
CCI Crown Castle International Corp 1.31M 6.7K shares 0.28 Common equity Long USA
ILMN Illumina Inc 1.31M 2.76K shares 0.28 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.3M 2.06K shares 0.28 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.29M 5.78K shares 0.28 Common equity Long USA
TMUS T-Mobile US Inc 1.27M 8.78K shares 0.27 Common equity Long USA
MCO Moody`s Corp. 1.22M 3.38K shares 0.26 Common equity Long USA
A Agilent Technologies Inc. 1.21M 8.19K shares 0.26 Common equity Long USA
FDX Fedex Corp 1.19M 4K shares 0.26 Common equity Long USA
APD Air Products & Chemicals Inc. 1.19M 4.15K shares 0.26 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.19M 4.7K shares 0.26 Common equity Long USA
DXCM Dexcom Inc 1.17M 2.75K shares 0.25 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.16M 8.24K shares 0.25 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.15M 5.7K shares 0.25 Common equity Long USA
MCD McDonald`s Corp 1.09M 4.74K shares 0.23 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.08M 3.41K shares 0.23 Common equity Long USA
ALGN Align Technology, Inc. 1.05M 1.71K shares 0.22 Common equity Long USA
ICE Intercontinental Exchange Inc 1.04M 8.73K shares 0.22 Common equity Long USA
FISV Fiserv, Inc. 1.03M 9.66K shares 0.22 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 990.87K 1.75K shares 0.21 Common equity Long USA
FTNT Fortinet Inc 988.49K 4.15K shares 0.21 Common equity Long USA
BKNG Booking Holdings Inc 973.7K 445 shares 0.21 Common equity Long USA
MSCI MSCI Inc 957.94K 1.8K shares 0.21 Common equity Long USA
CMG Chipotle Mexican Grill 956.56K 617 shares 0.21 Common equity Long USA
XLNX Xilinx, Inc. 945.8K 6.54K shares 0.20 Common equity Long USA
SHW Sherwin-Williams Co. 945.67K 3.47K shares 0.20 Common equity Long USA
CSX CSX Corp. 927.46K 28.91K shares 0.20 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 912.07K 2.63K shares 0.20 Common equity Long USA
Calvert Social Investment Foundation, Inc. 3.00%, Due 6/15/2023 900K 900K principal 0.19 Debt Long USA
WST West Pharmaceutical Services, Inc. 894.16K 2.49K shares 0.19 Common equity Long USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X 872.74K 872.74K principal 0.19 Short-term investment vehicle Long USA
ALXN Alexion Pharmaceuticals, Inc. 865.46K 4.71K shares 0.19 Common equity Long USA
WM Waste Management, Inc. 858.03K 6.12K shares 0.18 Common equity Long USA
RMD Resmed Inc. 852.47K 3.46K shares 0.18 Common equity Long USA
NEE NextEra Energy Inc 830.56K 11.33K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 801.87K 9.86K shares 0.17 Common equity Long USA
ROP Roper Technologies Inc 798.87K 1.7K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 788.17K 7.61K shares 0.17 Common equity Long USA
BBWI Bath & Body Works Inc 777.53K 10.79K shares 0.17 Common equity Long USA
PSA Public Storage 772.77K 2.57K shares 0.17 Common equity Long USA
EBAY EBay Inc. 769.15K 10.96K shares 0.16 Common equity Long USA
KEYS Keysight Technologies Inc 762.94K 4.94K shares 0.16 Common equity Long USA
INFO IHS Markit Ltd 746.6K 6.63K shares 0.16 Common equity Long USA
EA Electronic Arts, Inc. 727.06K 5.06K shares 0.16 Common equity Long USA
ETSY Etsy Inc 726.62K 3.53K shares 0.16 Common equity Long USA
QRVO Qorvo Inc 719.99K 3.68K shares 0.15 Common equity Long USA
PGR Progressive Corp. 712.81K 7.26K shares 0.15 Common equity Long USA
ADI Analog Devices Inc. 706.54K 4.1K shares 0.15 Common equity Long USA
AZO Autozone Inc. 699.85K 469 shares 0.15 Common equity Long USA
ROST Ross Stores, Inc. 691.3K 5.58K shares 0.15 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 680.11K 5.03K shares 0.15 Common equity Long USA
PKI Perkinelmer, Inc. 679.4K 4.4K shares 0.15 Common equity Long USA
MPWR Monolithic Power System Inc 675.94K 1.81K shares 0.14 Common equity Long USA
ANET Arista Networks Inc 673.9K 1.86K shares 0.14 Common equity Long USA
CPRT Copart, Inc. 673.39K 5.11K shares 0.14 Common equity Long USA
BLL Ball Corp. 671.09K 8.28K shares 0.14 Common equity Long USA
ZBRA Zebra Technologies Corp. 670.86K 1.27K shares 0.14 Common equity Long USA
IQV IQVIA Holdings Inc 670.74K 2.77K shares 0.14 Common equity Long USA
CALVERT 2.5% DUE 06/13/2025 668.66K 670K principal 0.14 Debt Long USA
GNRC Generac Holdings Inc 660.09K 1.59K shares 0.14 Common equity Long USA
DPZ Dominos Pizza Inc 657.75K 1.41K shares 0.14 Common equity Long USA
ROK Rockwell Automation Inc 657.27K 2.3K shares 0.14 Common equity Long USA
ENPH Enphase Energy Inc 651.89K 3.55K shares 0.14 Common equity Long USA
MCHP Microchip Technology, Inc. 646.88K 4.32K shares 0.14 Common equity Long USA
MCK Mckesson Corporation 644.48K 3.37K shares 0.14 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 644.29K 1K shares 0.14 Common equity Long USA
FIS Fidelity National Information Services, Inc. 629.01K 4.44K shares 0.13 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 622.97K 3.81K shares 0.13 Common equity Long USA
TYL Tyler Technologies, Inc. 615.22K 1.36K shares 0.13 Common equity Long USA
DVA DaVita Inc 612.99K 5.09K shares 0.13 Common equity Long USA
TER Teradyne, Inc. 608.18K 4.54K shares 0.13 Common equity Long USA
HSIC Henry Schein Inc. 603.16K 8.13K shares 0.13 Common equity Long USA
FAST Fastenal Co. 599.77K 11.53K shares 0.13 Common equity Long USA
AWK American Water Works Co. Inc. 582.61K 3.78K shares 0.12 Common equity Long USA
NSC Norfolk Southern Corp. 575.67K 2.17K shares 0.12 Common equity Long USA
WAT Waters Corp. 568.87K 1.65K shares 0.12 Common equity Long USA
CHD Church & Dwight Co., Inc. 550.61K 6.46K shares 0.12 Common equity Long USA
Calvert Impact Capital 3.00% Due 06/17/2024 550K 550K principal 0.12 Debt Long USA
Calvert Impact Capital 3.00% Due 06/17/2024 550K 550K principal 0.12 Debt Long USA
DHI D.R. Horton Inc. 549.27K 6.08K shares 0.12 Common equity Long USA
GIS General Mills, Inc. 546.54K 8.97K shares 0.12 Common equity Long USA
POOL Pool Corporation 545.81K 1.19K shares 0.12 Common equity Long USA
GWW W.W. Grainger Inc. 538.74K 1.23K shares 0.12 Common equity Long USA
APH Amphenol Corp. 538.52K 7.87K shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 535.46K 2.59K shares 0.11 Common equity Long USA
SBAC SBA Communications Corp 531.59K 1.67K shares 0.11 Common equity Long USA
VRSK Verisk Analytics Inc 530.28K 3.04K shares 0.11 Common equity Long USA
Calvert Impact Capital, Inc. 1.00%, 6/14/2024 520K 520K principal 0.11 Debt Long USA
ES Eversource Energy 515.14K 6.42K shares 0.11 Common equity Long USA
DOW Dow Inc 511.75K 8.09K shares 0.11 Common equity Long USA
AKAM Akamai Technologies Inc 502.55K 4.31K shares 0.11 Common equity Long USA
CALVERT 2.5% DUE 06/13/2025 500K 500K principal 0.11 Debt Long USA
ANTM Anthem Inc 496.34K 1.3K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 481.63K 9.91K shares 0.10 Common equity Long USA
URI United Rentals, Inc. 475.32K 1.49K shares 0.10 Common equity Long USA
MAS Masco Corp. 471.63K 8.01K shares 0.10 Common equity Long USA
HUM Humana Inc. 469.28K 1.06K shares 0.10 Common equity Long USA
PAYC Paycom Software Inc 461.61K 1.27K shares 0.10 Common equity Long USA
COO Cooper Companies, Inc. 460.07K 1.16K shares 0.10 Common equity Long USA
DIS Walt Disney Co 448.74K 2.55K shares 0.10 Common equity Long USA
EXR Extra Space Storage Inc. 445.59K 2.72K shares 0.10 Common equity Long USA
SIVB SVB Financial Group 445.14K 800 shares 0.10 Common equity Long USA
MKTX MarketAxess Holdings Inc. 445.05K 960 shares 0.10 Common equity Long USA
BIIB Biogen Inc 443.23K 1.28K shares 0.10 Common equity Long USA
CLH Clean Harbors, Inc. 437.62K 6.56K shares 0.09 Common equity Long USA
VFC VF Corp. 434.81K 5.3K shares 0.09 Common equity Long USA
NEM Newmont Corp 434.79K 6.86K shares 0.09 Common equity Long USA
ECL Ecolab, Inc. 427.18K 2.07K shares 0.09 Common equity Long USA
OTIS Otis Worldwide Corp 426.84K 5.22K shares 0.09 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 419.33K 2.6K shares 0.09 Common equity Long USA
PTCT PTC Therapeutics Inc 418.13K 2.96K shares 0.09 Common equity Long USA
TJX TJX Companies, Inc. 410.79K 6.09K shares 0.09 Common equity Long USA
TT Trane Technologies plc 401.43K 2.18K shares 0.09 Common equity Long USA
NDAQ Nasdaq Inc - 144A 399.07K 2.27K shares 0.09 Common equity Long USA
XYL Xylem Inc 398.27K 3.32K shares 0.09 Common equity Long USA
LH Laboratory Corp. Of America Holdings 397.22K 1.44K shares 0.09 Common equity Long USA
PLD Prologis, L.P. 389.31K 3.26K shares 0.08 Common equity Long USA
TSCO Tractor Supply Co. 385.14K 2.07K shares 0.08 Common equity Long USA
TROW Price T Rowe Group Inc 384.06K 1.94K shares 0.08 Common equity Long USA
EXPE Expedia Group Inc 383.08K 2.34K shares 0.08 Common equity Long USA
CSCO Cisco Systems, Inc. 372.59K 7.03K shares 0.08 Common equity Long USA
ULTA Ulta Beauty Inc 369.97K 1.07K shares 0.08 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 369.9K 2.27K shares 0.08 Common equity Long USA
GLW Corning, Inc. 367.28K 8.98K shares 0.08 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 361.38K 3.43K shares 0.08 Common equity Long USA
IT Gartner, Inc. 346.35K 1.43K shares 0.07 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 344.22K 4.97K shares 0.07 Common equity Long USA
CTXS Citrix Systems, Inc. 343.84K 2.93K shares 0.07 Common equity Long USA
INCY Incyte Corp. 342.16K 4.07K shares 0.07 Common equity Long USA
CI Cigna Holding Co 341.38K 1.44K shares 0.07 Common equity Long USA
ABC Amerisource Bergen Corp. 338.89K 2.96K shares 0.07 Common equity Long USA
EMR Emerson Electric Co. 333.95K 3.47K shares 0.07 Common equity Long USA
AME Ametek Inc 333.75K 2.5K shares 0.07 Common equity Long USA
YUM Yum Brands Inc. 322.54K 2.8K shares 0.07 Common equity Long USA
CTLT Catalent Inc. 322.2K 2.98K shares 0.07 Common equity Long USA
NXPI NXP Semiconductors NV 216.01K 1.05K shares 0.05 Common equity Long USA