Docoh
Loading...

Fund profile

Tickers
FAD
Total assets
$260.77M
Liabilities
$1.96M
Net assets
$258.82M
Number of holdings
677

FAD stock data

Top 200 of 677 Holdings

As of Oct 2021
Security $Holding Balance % of Fund Category Position Country
NET Cloudflare Inc 1.88M 9.64K shares 0.72 Common equity Long USA
KKR KKR & Co. Inc. 1.42M 17.83K shares 0.55 Common equity Long USA
ZS Zscaler Inc 1.32M 4.14K shares 0.51 Common equity Long USA
HUBS HubSpot Inc 1.3M 1.61K shares 0.50 Common equity Long USA
BX Blackstone Inc 1.29M 9.33K shares 0.50 Common equity Long USA
CG Carlyle Group Inc (The) 1.29M 22.96K shares 0.50 Common equity Long USA
EPAM EPAM Systems Inc 1.28M 1.9K shares 0.50 Common equity Long USA
FTNT Fortinet Inc 1.25M 3.72K shares 0.48 Common equity Long USA
TSLA Tesla Inc 1.25M 1.12K shares 0.48 Common equity Long USA
ALB Albemarle Corp. 1.24M 4.96K shares 0.48 Common equity Long USA
NUE Nucor Corp. 1.23M 11.02K shares 0.48 Common equity Long USA
SIVB SVB Financial Group 1.2M 1.68K shares 0.47 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.2M 1.9K shares 0.46 Common equity Long USA
GOOG Alphabet Inc 1.2M 406 shares 0.46 Common equity Long USA
MDB MongoDB Inc 1.2M 2.3K shares 0.46 Common equity Long USA
BILL Bill.com Holdings Inc 1.2M 4.07K shares 0.46 Common equity Long USA
OKE Oneok Inc. 1.19M 18.72K shares 0.46 Common equity Long USA
BBWI Bath & Body Works Inc 1.19M 17.22K shares 0.46 Common equity Long USA
EFX Equifax, Inc. 1.19M 4.28K shares 0.46 Common equity Long USA
IT Gartner, Inc. 1.19M 3.57K shares 0.46 Common equity Long USA
NDAQ Nasdaq Inc - 144A 1.18M 5.62K shares 0.46 Common equity Long USA
CRL Charles River Laboratories International Inc. 1.18M 2.63K shares 0.46 Common equity Long USA
MPWR Monolithic Power System Inc 1.18M 2.24K shares 0.45 Common equity Long USA
PANW Palo Alto Networks Inc 1.15M 2.27K shares 0.45 Common equity Long USA
LNG Cheniere Energy Inc. 1.15M 11.11K shares 0.44 Common equity Long USA
DT Dynatrace Inc 1.15M 15.29K shares 0.44 Common equity Long USA
AZO Autozone Inc. 1.14M 639 shares 0.44 Common equity Long USA
CTLT Catalent Inc. 1.12M 8.16K shares 0.43 Common equity Long USA
HCA HCA Healthcare Inc 1.12M 4.47K shares 0.43 Common equity Long USA
DHR Danaher Corp. 1.11M 3.57K shares 0.43 Common equity Long USA
PKI Perkinelmer, Inc. 1.11M 6.26K shares 0.43 Common equity Long USA
WST West Pharmaceutical Services, Inc. 1.1M 2.56K shares 0.42 Common equity Long USA
NTAP Netapp Inc 1.08M 12.09K shares 0.42 Common equity Long USA
NVDA NVIDIA Corp 1.07M 4.19K shares 0.41 Common equity Long USA
AVTR Avantor Inc. 1.07M 26.54K shares 0.41 Common equity Long USA
GNRC Generac Holdings Inc 1.06M 2.13K shares 0.41 Common equity Long USA
CZR Caesars Entertainment Inc 1.06M 9.67K shares 0.41 Common equity Long USA
U Unity Software Inc 1.04M 6.88K shares 0.40 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.04M 3.04K shares 0.40 Common equity Long USA
POOL Pool Corporation 1.03M 2K shares 0.40 Common equity Long USA
DDOG Datadog Inc 1.03M 6.14K shares 0.40 Common equity Long USA
ALGN Align Technology, Inc. 1.02M 1.63K shares 0.39 Common equity Long USA
SNOW Snowflake Inc 1.02M 2.87K shares 0.39 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.01M 8.44K shares 0.39 Common equity Long USA
INTU Intuit Inc 1.01M 1.61K shares 0.39 Common equity Long USA
FCX Freeport-McMoRan Inc 1.01M 26.69K shares 0.39 Common equity Long USA
BNP PARIBAS SECURITIES CORP. 996.62K 996.62K principal 0.39 Repurchase agreement Long USA
CRWD Crowdstrike Holdings Inc 995.6K 3.53K shares 0.38 Common equity Long USA
DXCM Dexcom Inc 989.66K 1.59K shares 0.38 Common equity Long USA
MRNA Moderna Inc 973.49K 2.82K shares 0.38 Common equity Long USA
Aon PLC
972.24K 3.04K shares 0.38 Common equity Long USA
RF Regions Financial Corp. 964.94K 40.75K shares 0.37 Common equity Long USA
PAYC Paycom Software Inc 959.83K 1.75K shares 0.37 Common equity Long USA
ORCL Oracle Corp. 956.14K 9.97K shares 0.37 Common equity Long USA
KEYS Keysight Technologies Inc 951.41K 5.29K shares 0.37 Common equity Long USA
HZNP Horizon Therapeutics Plc 950.53K 7.93K shares 0.37 Common equity Long USA
GS Goldman Sachs Group, Inc. 949.46K 2.3K shares 0.37 Common equity Long USA
MSCI MSCI Inc 948.78K 1.43K shares 0.37 Common equity Long USA
IQV IQVIA Holdings Inc 947.65K 3.63K shares 0.37 Common equity Long USA
URI United Rentals, Inc. 937.92K 2.47K shares 0.36 Common equity Long USA
IR Ingersoll-Rand Inc 926.07K 17.23K shares 0.36 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 918.31K 1.44K shares 0.35 Common equity Long USA
DELL Dell Technologies Inc 917.98K 8.35K shares 0.35 Common equity Long USA
MS Morgan Stanley 917.21K 8.92K shares 0.35 Common equity Long USA
ON ON Semiconductor Corp. 911.98K 18.97K shares 0.35 Common equity Long USA
WAT Waters Corp. 893.15K 2.43K shares 0.35 Common equity Long USA
LH Laboratory Corp. Of America Holdings 885.46K 3.09K shares 0.34 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 884.32K 1.42K shares 0.34 Common equity Long USA
CVNA Carvana Co. 873.16K 2.88K shares 0.34 Common equity Long USA
A Agilent Technologies Inc. 868.08K 5.51K shares 0.34 Common equity Long USA
CMG Chipotle Mexican Grill 850.38K 478 shares 0.33 Common equity Long USA
GRMN Garmin Ltd 802.15K 5.59K shares 0.31 Common equity Long Switzerland
DFS Discover Financial Services 800.95K 7.07K shares 0.31 Common equity Long USA
CAR Avis Budget Group Inc 796.53K 4.6K shares 0.31 Common equity Long USA
SNAP Snap Inc 772.61K 14.69K shares 0.30 Common equity Long USA
Goldman Sachs Financial Square Funds - Treasury Obligations Fund 764.41K 764.41K shares 0.30 Short-term investment vehicle Long USA
ETSY Etsy Inc 764.35K 3.05K shares 0.30 Common equity Long USA
Aptiv PLC
735.99K 4.26K shares 0.28 Common equity Long Ireland
ALNY Alnylam Pharmaceuticals Inc 733.82K 4.6K shares 0.28 Common equity Long USA
LOW Lowe`s Cos., Inc. 730.92K 3.13K shares 0.28 Common equity Long USA
TGT Target Corp 719.67K 2.77K shares 0.28 Common equity Long USA
OXY Occidental Petroleum Corp. 718.82K 21.44K shares 0.28 Common equity Long USA
NFLX NetFlix Inc 717.23K 1.04K shares 0.28 Common equity Long USA
FRC First Republic Bank 711.29K 3.29K shares 0.27 Common equity Long USA
NOW ServiceNow Inc 711.02K 1.02K shares 0.27 Common equity Long USA
CPRT Copart, Inc. 709.83K 4.57K shares 0.27 Common equity Long USA
ENTG Entegris Inc 709.11K 5.04K shares 0.27 Common equity Long USA
SNPS Synopsys, Inc. 705.68K 2.12K shares 0.27 Common equity Long USA
CPT Camden Property Trust 701.33K 4.3K shares 0.27 Common equity Long USA
ASAN Asana Inc 700.32K 5.16K shares 0.27 Common equity Long USA
LLY Lilly(Eli) & Co 699.32K 2.75K shares 0.27 Common equity Long USA
TROW Price T Rowe Group Inc 699.22K 3.22K shares 0.27 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 698.56K 4.19K shares 0.27 Common equity Long USA
EXPI eXp World Holdings Inc 694.79K 13.47K shares 0.27 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 693.29K 3.4K shares 0.27 Common equity Long USA
MGM MGM Resorts International 693.06K 14.7K shares 0.27 Common equity Long USA
ISRG Intuitive Surgical Inc 691.2K 1.91K shares 0.27 Common equity Long USA
TECH Bio-Techne Corp 685.46K 1.31K shares 0.26 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 683.37K 9.31K shares 0.26 Common equity Long USA
IDXX Idexx Laboratories, Inc. 679.46K 1.02K shares 0.26 Common equity Long USA
MSI Motorola Solutions Inc 678.4K 2.73K shares 0.26 Common equity Long USA
AMAT Applied Materials Inc. 673.14K 4.93K shares 0.26 Common equity Long USA
SQ Block Inc 672.9K 2.64K shares 0.26 Common equity Long USA
SUI Sun Communities, Inc. 671.43K 3.43K shares 0.26 Common equity Long USA
AAPL Apple Inc 671.4K 4.48K shares 0.26 Common equity Long USA
EW Edwards Lifesciences Corp 671.11K 5.6K shares 0.26 Common equity Long USA
AVY Avery Dennison Corp. 666.22K 3.06K shares 0.26 Common equity Long USA
APH Amphenol Corp. 664.75K 8.66K shares 0.26 Common equity Long USA
SGEN Seagen Inc 658.59K 3.74K shares 0.25 Common equity Long USA
ZBRA Zebra Technologies Corp. 656.76K 1.23K shares 0.25 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 656.11K 5.32K shares 0.25 Common equity Long USA
APA APA Corporation 654.94K 24.99K shares 0.25 Common equity Long USA
CLF Cleveland-Cliffs Inc 651.72K 27.03K shares 0.25 Common equity Long USA
HLI Houlihan Lokey Inc 651.63K 5.81K shares 0.25 Common equity Long USA
CDW CDW Corp 650.29K 3.48K shares 0.25 Common equity Long USA
DPZ Dominos Pizza Inc 649.84K 1.33K shares 0.25 Common equity Long USA
YUM Yum Brands Inc. 647.81K 5.19K shares 0.25 Common equity Long USA
WY Weyerhaeuser Co. 636.78K 17.83K shares 0.25 Common equity Long USA
RMD Resmed Inc. 632.56K 2.41K shares 0.24 Common equity Long USA
OLN Olin Corp. 632.36K 11.1K shares 0.24 Common equity Long USA
SITE SiteOne Landscape Supply Inc 630.87K 2.69K shares 0.24 Common equity Long USA
OTIS Otis Worldwide Corp 618.95K 7.71K shares 0.24 Common equity Long USA
ARES Ares Management Corp 614.62K 7.25K shares 0.24 Common equity Long USA
OVV Ovintiv Inc 611.05K 16.29K shares 0.24 Common equity Long USA
UHAL Amerco 610.96K 829 shares 0.24 Common equity Long USA
IIPR Innovative Industrial Properties Inc 609.32K 2.32K shares 0.24 Common equity Long USA
AZTA Azenta Inc 609.27K 5.23K shares 0.24 Common equity Long USA
FANG Diamondback Energy Inc 606.27K 5.66K shares 0.23 Common equity Long USA
WTS Watts Water Technologies, Inc. 605.4K 3.19K shares 0.23 Common equity Long USA
FND Floor & Decor Holdings Inc 602.53K 4.43K shares 0.23 Common equity Long USA
CROX Crocs Inc 602.53K 3.73K shares 0.23 Common equity Long USA
TRGP Targa Resources Corp 594.92K 10.88K shares 0.23 Common equity Long USA
EYE National Vision Holdings Inc 581.39K 9.43K shares 0.22 Common equity Long USA
THC Tenet Healthcare Corp. 577.58K 8.06K shares 0.22 Common equity Long USA
CELH Celsius Holdings Inc 573.71K 5.94K shares 0.22 Common equity Long USA
WAL Western Alliance Bancorp 571.28K 4.92K shares 0.22 Common equity Long USA
WK Workiva Inc 568.14K 3.8K shares 0.22 Common equity Long USA
AR Antero Resources Corp 565.66K 28.47K shares 0.22 Common equity Long USA
SAIA Saia Inc. 562.75K 1.8K shares 0.22 Common equity Long USA
IRM Iron Mountain Inc. 562.47K 12.32K shares 0.22 Common equity Long USA
ESI Element Solutions Inc 560.91K 24.7K shares 0.22 Common equity Long USA
WSM Williams-Sonoma, Inc. 560.9K 3.02K shares 0.22 Common equity Long USA
LPLA LPL Financial Holdings Inc 560.29K 3.42K shares 0.22 Common equity Long USA
POWI Power Integrations Inc. 558.26K 5.41K shares 0.22 Common equity Long USA
ABMD Abiomed Inc. 555.83K 2.6K shares 0.21 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 555.34K 4.47K shares 0.21 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 548.64K 3.86K shares 0.21 Common equity Long USA
RGEN Repligen Corp. 538.3K 1.85K shares 0.21 Common equity Long USA
APO Apollo Global Management Inc - Class A (New) 535.26K 6.96K shares 0.21 Common equity Long USA
NXST Nexstar Media Group Inc 528.35K 3.52K shares 0.20 Common equity Long USA
TDC Teradata Corp 528.1K 9.34K shares 0.20 Common equity Long USA
Alkermes PLC
525.93K 17.36K shares 0.20 Common equity Long Ireland
MORN Morningstar Inc 523.9K 1.65K shares 0.20 Common equity Long USA
ANET Arista Networks Inc 517.44K 1.26K shares 0.20 Common equity Long USA
SGMS Scientific Games Corporation 516K 6.45K shares 0.20 Common equity Long USA
LPX Louisiana-Pacific Corp. 514.16K 8.73K shares 0.20 Common equity Long USA
TPX Tempur Sealy International Inc 513.09K 11.54K shares 0.20 Common equity Long USA
MEDP Medpace Holdings Inc 512.68K 2.26K shares 0.20 Common equity Long USA
MSFT Microsoft Corporation 510.69K 1.54K shares 0.20 Common equity Long USA
EXR Extra Space Storage Inc. 510.2K 2.59K shares 0.20 Common equity Long USA
DAR Darling Ingredients Inc 503.57K 5.96K shares 0.19 Common equity Long USA
AA Alcoa Corp 502.78K 10.94K shares 0.19 Common equity Long USA
LC LendingClub Corp 502.76K 10.94K shares 0.19 Common equity Long USA
ESTC Elastic N.V 498.84K 2.88K shares 0.19 Common equity Long USA
CRL Charles River Laboratories International Inc. 497.41K 2.8K shares 0.19 Common equity Long USA
CDNS Cadence Design Systems, Inc. 496.31K 2.87K shares 0.19 Common equity Long USA
WMG Warner Music Group Corp 496.04K 10.02K shares 0.19 Common equity Long USA
INSP Inspire Medical Systems Inc 496.03K 1.84K shares 0.19 Common equity Long USA
MRVL Marvell Technology Inc 493.13K 7.2K shares 0.19 Common equity Long USA
YETI YETI Holdings Inc 491.55K 5K shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 491.38K 1.55K shares 0.19 Common equity Long USA
SPG Simon Property Group, Inc. 489.72K 3.34K shares 0.19 Common equity Long USA
TNDM Tandem Diabetes Care Inc 489.15K 3.59K shares 0.19 Common equity Long USA
SCHW Charles Schwab Corp. 488.98K 5.96K shares 0.19 Common equity Long USA
BLK Blackrock Inc. 488.71K 518 shares 0.19 Common equity Long USA
RPD Rapid7 Inc 487.96K 3.79K shares 0.19 Common equity Long USA
EVR Evercore Inc 486.65K 3.21K shares 0.19 Common equity Long USA
KLAC KLA Corp. 483.84K 1.3K shares 0.19 Common equity Long USA
ZTS Zoetis Inc 483.42K 2.24K shares 0.19 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 482.84K 3.86K shares 0.19 Common equity Long USA
CRM Salesforce.Com Inc 479.8K 1.6K shares 0.19 Common equity Long USA
FOXF Fox Factory Holding Corp 477.06K 2.96K shares 0.18 Common equity Long USA
PAYX Paychex Inc. 475.98K 3.86K shares 0.18 Common equity Long USA
ABT Abbott Laboratories 473.67K 3.68K shares 0.18 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 473.16K 3.29K shares 0.18 Common equity Long USA
ROK Rockwell Automation Inc 471.75K 1.48K shares 0.18 Common equity Long USA
AMKR AMKOR Technology Inc. 470.45K 21.46K shares 0.18 Common equity Long USA
WMB Williams Cos Inc 470.17K 16.74K shares 0.18 Common equity Long USA
DECK Deckers Outdoor Corp. 470.02K 1.19K shares 0.18 Common equity Long USA
PGNY Progyny Inc 469.94K 7.65K shares 0.18 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 469.79K 5.56K shares 0.18 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 469.3K 13.51K shares 0.18 Common equity Long USA
BPMC Blueprint Medicines Corp 468.75K 4.17K shares 0.18 Common equity Long USA
SBNY Signature Bank 468.47K 1.57K shares 0.18 Common equity Long USA
VVV Valvoline Inc 466.58K 13.74K shares 0.18 Common equity Long USA
MTD Mettler-Toledo International, Inc. 466.48K 315 shares 0.18 Common equity Long USA
PCTY Paylocity Holding Corp 466.25K 1.53K shares 0.18 Common equity Long USA
SYNA Synaptics Inc 463.66K 2.38K shares 0.18 Common equity Long USA
AVB Avalonbay Communities Inc. 463.66K 1.96K shares 0.18 Common equity Long USA
ESS Essex Property Trust, Inc. 461.62K 1.36K shares 0.18 Common equity Long USA