Docoh
Loading...

Fund profile

Total assets
$1.76B
Liabilities
$65.97M
Net assets
$1.69B
Number of holdings
2.37K

Top 200 of 2373 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 84.96M 582.5K shares 5.03 Common equity Long USA
MSFT Microsoft Corporation 78.76M 276.45K shares 4.66 Common equity Long USA
AMZN Amazon.com Inc. 52.3M 15.72K shares 3.09 Common equity Long USA
The DFA Investment Trust Company
33M 2.85M shares 1.95 Common equity Long USA
DFA Short Term Investment Fund 31.89M 31.89M shares 1.89 Short-term investment vehicle Long USA
FB Facebook Inc 19.97M 56.05K shares 1.18 Common equity Long USA
GOOG Alphabet Inc 19.2M 7.13K shares 1.14 Common equity Long USA
GOOG Alphabet Inc 18.58M 6.87K shares 1.10 Common equity Long USA
JPM JPMorgan Chase & Co. 16.89M 111.26K shares 1.00 Common equity Long USA
V Visa Inc 15.16M 61.54K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 12.66M 32.79K shares 0.75 Common equity Long USA
VZ Verizon Communications Inc 12M 215.21K shares 0.71 Common equity Long USA
CMCSA Comcast Corp 11.94M 202.88K shares 0.71 Common equity Long USA
HD Home Depot, Inc. 11.68M 35.59K shares 0.69 Common equity Long USA
INTC Intel Corp. 11.13M 207.22K shares 0.66 Common equity Long USA
WMT Walmart Inc 10.42M 73.08K shares 0.62 Common equity Long USA
PEP PepsiCo Inc 9.86M 62.83K shares 0.58 Common equity Long USA
MSCI MSCI Inc 9.34M 15.03K shares 0.55 Common equity Long USA
KO Coca-Cola Co 8.71M 152.68K shares 0.52 Common equity Long USA
AVGO Broadcom Pte. Ltd. 8.67M 17.87K shares 0.51 Common equity Long USA
T AT&T, Inc. 8.34M 297.19K shares 0.49 Common equity Long USA
Accenture PLC
8.16M 25.69K shares 0.48 Common equity Long Ireland
NFLX NetFlix Inc 7.67M 14.83K shares 0.45 Common equity Long USA
COST Costco Wholesale Corp 7.61M 17.71K shares 0.45 Common equity Long USA
TXN Texas Instruments Inc. 7.38M 38.71K shares 0.44 Common equity Long USA
CSCO Cisco Systems, Inc. 7.36M 132.93K shares 0.44 Common equity Long USA
BAC Bank Of America Corp. 7.33M 191.2K shares 0.43 Common equity Long USA
TGT Target Corp 6.53M 25.03K shares 0.39 Common equity Long USA
IBM International Business Machines Corp. 6.33M 44.88K shares 0.37 Common equity Long USA
QCOM Qualcomm, Inc. 6.28M 41.89K shares 0.37 Common equity Long USA
UNP Union Pacific Corp. 6.19M 28.31K shares 0.37 Common equity Long USA
ORCL Oracle Corp. 5.98M 68.65K shares 0.35 Common equity Long USA
AXP American Express Co. 5.83M 34.17K shares 0.34 Common equity Long USA
NKE Nike, Inc. 5.78M 34.49K shares 0.34 Common equity Long USA
CAT Caterpillar Inc. 5.65M 27.34K shares 0.33 Common equity Long USA
MS Morgan Stanley 5.63M 58.69K shares 0.33 Common equity Long USA
AMAT Applied Materials Inc. 5.59M 39.95K shares 0.33 Common equity Long USA
DIS Walt Disney Co 5.55M 31.51K shares 0.33 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.48M 28.45K shares 0.32 Common equity Long USA
GS Goldman Sachs Group, Inc. 5.42M 14.47K shares 0.32 Common equity Long USA
MMM 3M Co. 5.33M 26.93K shares 0.32 Common equity Long USA
NVDA NVIDIA Corp 5.09M 26.1K shares 0.30 Common equity Long USA
DE Deere & Co. 5.05M 13.97K shares 0.30 Common equity Long USA
UPS United Parcel Service, Inc. 5M 26.14K shares 0.30 Common equity Long USA
ABT Abbott Laboratories 4.99M 41.27K shares 0.30 Common equity Long USA
State Street Institutional US Government Money Market Fund 4.65M 4.65M shares 0.28 Short-term investment vehicle Long USA
C Citigroup Inc 4.56M 67.42K shares 0.27 Common equity Long USA
LRCX Lam Research Corp. 4.29M 6.73K shares 0.25 Common equity Long USA
WFC Wells Fargo & Co. 4.27M 93.01K shares 0.25 Common equity Long USA
CVS CVS Health Corp 4.24M 51.51K shares 0.25 Common equity Long USA
GM General Motors Company 3.95M 69.46K shares 0.23 Common equity Long USA
CARR Carrier Global Corp 3.91M 70.71K shares 0.23 Common equity Long USA
CSX CSX Corp. 3.88M 119.93K shares 0.23 Common equity Long USA
CHTR Charter Communications Inc. 3.87M 5.21K shares 0.23 Common equity Long USA
HON Honeywell International Inc 3.78M 16.18K shares 0.22 Common equity Long USA
ADP Automatic Data Processing Inc. 3.78M 18.01K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.76M 48.43K shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 3.75M 26.06K shares 0.22 Common equity Long USA
CI Cigna Holding Co 3.64M 15.88K shares 0.22 Common equity Long USA
ZTS Zoetis Inc 3.6M 17.75K shares 0.21 Common equity Long USA
TSLA Tesla Inc 3.53M 5.13K shares 0.21 Common equity Long USA
SPGI S&P Global Inc 3.47M 8.11K shares 0.21 Common equity Long USA
LyondellBasell Industries NV
3.44M 34.6K shares 0.20 Common equity Long Netherlands
FDX Fedex Corp 3.41M 12.17K shares 0.20 Common equity Long USA
SHW Sherwin-Williams Co. 3.4M 11.69K shares 0.20 Common equity Long USA
Aon PLC
3.39M 13.05K shares 0.20 Common equity Long Ireland
CTAS Cintas Corporation 3.37M 8.55K shares 0.20 Common equity Long USA
KLAC KLA Corp. 3.37M 9.67K shares 0.20 Common equity Long USA
KR Kroger Co. 3.36M 82.61K shares 0.20 Common equity Long USA
ANTM Anthem Inc 3.35M 8.73K shares 0.20 Common equity Long USA
BLK Blackrock Inc. 3.34M 3.85K shares 0.20 Common equity Long USA
ALL Allstate Corp (The) 3.22M 24.79K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.15M 21.42K shares 0.19 Common equity Long USA
TRV Travelers Companies Inc. 3.15M 21.16K shares 0.19 Common equity Long USA
CRM Salesforce.Com Inc 3.08M 12.73K shares 0.18 Common equity Long USA
URI United Rentals, Inc. 3.05M 9.26K shares 0.18 Common equity Long USA
USB U.S. Bancorp. 3.03M 54.55K shares 0.18 Common equity Long USA
EBAY EBay Inc. 3.01M 44.12K shares 0.18 Common equity Long USA
INTU Intuit Inc 2.97M 5.6K shares 0.18 Common equity Long USA
WM Waste Management, Inc. 2.92M 19.72K shares 0.17 Common equity Long USA
BBY Best Buy Co. Inc. 2.92M 25.96K shares 0.17 Common equity Long USA
PYPL PayPal Holdings Inc 2.86M 10.38K shares 0.17 Common equity Long USA
Medtronic PLC
2.85M 21.71K shares 0.17 Common equity Long Ireland
PAYX Paychex Inc. 2.82M 24.8K shares 0.17 Common equity Long USA
TROW Price T Rowe Group Inc 2.81M 13.76K shares 0.17 Common equity Long USA
DHI D.R. Horton Inc. 2.8M 29.31K shares 0.17 Common equity Long USA
NUE Nucor Corp. 2.79M 26.79K shares 0.16 Common equity Long USA
DG Dollar General Corp. 2.73M 11.75K shares 0.16 Common equity Long USA
HUM Humana Inc. 2.72M 6.38K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.7M 11.93K shares 0.16 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 2.66M 9.88K shares 0.16 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.65M 3.91K shares 0.16 Common equity Long USA
DFS Discover Financial Services 2.64M 21.21K shares 0.16 Common equity Long USA
PGR Progressive Corp. 2.6M 27.35K shares 0.15 Common equity Long USA
FAST Fastenal Co. 2.56M 46.74K shares 0.15 Common equity Long USA
SYF Synchrony Financial 2.55M 54.14K shares 0.15 Common equity Long USA
Eaton Corp PLC
2.53M 16.03K shares 0.15 Common equity Long Ireland
DOW Dow Inc 2.52M 40.55K shares 0.15 Common equity Long USA
PH Parker-Hannifin Corp. 2.49M 7.99K shares 0.15 Common equity Long USA
LH Laboratory Corp. Of America Holdings 2.46M 8.32K shares 0.15 Common equity Long USA
FTNT Fortinet Inc 2.46M 9.05K shares 0.15 Common equity Long USA
ROK Rockwell Automation Inc 2.42M 7.89K shares 0.14 Common equity Long USA
RMD Resmed Inc. 2.42M 8.89K shares 0.14 Common equity Long USA
SIVB SVB Financial Group 2.39M 4.35K shares 0.14 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 2.38M 32.42K shares 0.14 Common equity Long USA
MCD McDonald`s Corp 2.37M 9.78K shares 0.14 Common equity Long USA
MAR Marriott International, Inc. 2.37M 16.23K shares 0.14 Common equity Long USA
ADSK Autodesk Inc. 2.36M 7.36K shares 0.14 Common equity Long USA
SWKS Skyworks Solutions, Inc. 2.35M 12.73K shares 0.14 Common equity Long USA
MCO Moody`s Corp. 2.34M 6.23K shares 0.14 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.32M 3.85K shares 0.14 Common equity Long USA
CMI Cummins Inc. 2.32M 9.98K shares 0.14 Common equity Long USA
HIG Hartford Financial Services Group Inc. 2.32M 36.4K shares 0.14 Common equity Long USA
MTD Mettler-Toledo International, Inc. 2.31M 1.57K shares 0.14 Common equity Long USA
APH Amphenol Corp. 2.31M 31.89K shares 0.14 Common equity Long USA
IT Gartner, Inc. 2.31M 8.73K shares 0.14 Common equity Long USA
HBAN Huntington Bancshares, Inc. 2.22M 157.74K shares 0.13 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.19M 14.72K shares 0.13 Common equity Long USA
BK Bank Of New York Mellon Corp 2.19M 42.58K shares 0.13 Common equity Long USA
CAH Cardinal Health, Inc. 2.17M 36.5K shares 0.13 Common equity Long USA
GIS General Mills, Inc. 2.14M 36.4K shares 0.13 Common equity Long USA
COF Capital One Financial Corp. 2.13M 13.2K shares 0.13 Common equity Long USA
STLD Steel Dynamics Inc. 2.12M 32.84K shares 0.13 Common equity Long USA
KEYS Keysight Technologies Inc 2.11M 12.85K shares 0.13 Common equity Long USA
OMC Omnicom Group, Inc. 2.11M 28.99K shares 0.12 Common equity Long USA
ICE Intercontinental Exchange Inc 2.11M 17.61K shares 0.12 Common equity Long USA
Linde PLC
2.1M 6.83K shares 0.12 Common equity Long Ireland
LULU Lululemon Athletica inc. 2.08M 5.19K shares 0.12 Common equity Long USA
K Kellogg Co 2.05M 32.42K shares 0.12 Common equity Long USA
BAX Baxter International Inc. 2.05M 26.46K shares 0.12 Common equity Long USA
TE Connectivity Ltd
2.01M 13.64K shares 0.12 Common equity Long Switzerland
CPRT Copart, Inc. 2.01M 13.68K shares 0.12 Common equity Long USA
NTRS Northern Trust Corp. 2.01M 17.78K shares 0.12 Common equity Long USA
Trane Technologies PLC
2M 9.85K shares 0.12 Common equity Long Ireland
PPG PPG Industries, Inc. 2M 12.22K shares 0.12 Common equity Long USA
MRVL Marvell Technology Inc 2M 32.98K shares 0.12 Common equity Long USA
DLTR Dollar Tree Inc 1.99M 19.97K shares 0.12 Common equity Long USA
LEN Lennar Corp. 1.99M 18.89K shares 0.12 Common equity Long USA
PHM PulteGroup Inc 1.98M 36.05K shares 0.12 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.98M 13.39K shares 0.12 Common equity Long USA
PNC PNC Financial Services Group 1.97M 10.81K shares 0.12 Common equity Long USA
ULTA Ulta Beauty Inc 1.96M 5.83K shares 0.12 Common equity Long USA
AME Ametek Inc 1.95M 14.03K shares 0.12 Common equity Long USA
DAR Darling Ingredients Inc 1.95M 28.21K shares 0.12 Common equity Long USA
NVR NVR Inc. 1.94M 372 shares 0.11 Common equity Long USA
VRSK Verisk Analytics Inc 1.94M 10.21K shares 0.11 Common equity Long USA
Schlumberger NV
1.94M 67.23K shares 0.11 Common equity Long Curaçao
ADI Analog Devices Inc. 1.93M 11.52K shares 0.11 Common equity Long USA
EFX Equifax, Inc. 1.91M 7.34K shares 0.11 Common equity Long USA
Aptiv PLC
1.91M 11.45K shares 0.11 Common equity Long Jersey
FRC First Republic Bank 1.9M 9.74K shares 0.11 Common equity Long USA
PCAR Paccar Inc. 1.89M 22.83K shares 0.11 Common equity Long USA
CERN Cerner Corp. 1.89M 23.49K shares 0.11 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 1.88M 11.19K shares 0.11 Common equity Long USA
SBUX Starbucks Corp. 1.88M 15.51K shares 0.11 Common equity Long USA
Chubb Ltd
1.88M 11.14K shares 0.11 Common equity Long Switzerland
CBRE CBRE Group Inc 1.88M 19.45K shares 0.11 Common equity Long USA
SCHW Charles Schwab Corp. 1.87M 27.48K shares 0.11 Common equity Long USA
FLT Fleetcor Technologies Inc 1.87M 7.23K shares 0.11 Common equity Long USA
TER Teradyne, Inc. 1.86M 14.67K shares 0.11 Common equity Long USA
WHR Whirlpool Corp. 1.86M 8.39K shares 0.11 Common equity Long USA
GWW W.W. Grainger Inc. 1.86M 4.18K shares 0.11 Common equity Long USA
TFC Truist Financial Corporation 1.84M 33.88K shares 0.11 Common equity Long USA
SYY Sysco Corp. 1.83M 24.7K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 1.83M 33.18K shares 0.11 Common equity Long USA
ZBRA Zebra Technologies Corp. 1.82M 3.3K shares 0.11 Common equity Long USA
MCK Mckesson Corporation 1.82M 8.94K shares 0.11 Common equity Long USA
CDW CDW Corp 1.82M 9.93K shares 0.11 Common equity Long USA
AFL Aflac Inc. 1.81M 32.94K shares 0.11 Common equity Long USA
BLL Ball Corp. 1.81M 22.38K shares 0.11 Common equity Long USA
DVA DaVita Inc 1.8M 14.98K shares 0.11 Common equity Long USA
FCX Freeport-McMoRan Inc 1.8M 47.11K shares 0.11 Common equity Long USA
STT State Street Corp. 1.79M 20.53K shares 0.11 Common equity Long USA
TSN Tyson Foods, Inc. 1.78M 24.97K shares 0.11 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.78M 37.78K shares 0.11 Common equity Long USA
MOH Molina Healthcare Inc 1.78M 6.52K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 1.78M 12.43K shares 0.11 Common equity Long USA
XPO XPO Logistics Inc 1.78M 12.8K shares 0.11 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 1.78M 13.84K shares 0.11 Common equity Long USA
ALLY Ally Financial Inc 1.76M 34.34K shares 0.10 Common equity Long USA
AstraZeneca PLC
1.76M 30.78K shares 0.10 Common equity Long UK
IFF International Flavors & Fragrances Inc. 1.76M 11.69K shares 0.10 Common equity Long USA
AMP Ameriprise Financial Inc 1.76M 6.83K shares 0.10 Common equity Long USA
HUBB Hubbell Inc. 1.76M 8.78K shares 0.10 Common equity Long USA
CLH Clean Harbors, Inc. 1.76M 23.39K shares 0.10 Common equity Long USA
AVY Avery Dennison Corp. 1.75M 8.32K shares 0.10 Common equity Long USA
F Ford Motor Co. 1.75M 125.19K shares 0.10 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.73M 5.19K shares 0.10 Common equity Long USA
DOV Dover Corp. 1.73M 10.33K shares 0.10 Common equity Long USA
LUMN Lumen Technologies Inc 1.73M 138.35K shares 0.10 Common equity Long USA
LPLA LPL Financial Holdings Inc 1.69M 12K shares 0.10 Common equity Long USA
ADM Archer Daniels Midland Co. 1.69M 28.22K shares 0.10 Common equity Long USA
SYK Stryker Corp. 1.68M 6.2K shares 0.10 Common equity Long USA
CCK Crown Holdings, Inc. 1.66M 16.68K shares 0.10 Common equity Long USA
AN Autonation Inc. 1.66M 13.7K shares 0.10 Common equity Long USA
WSM Williams-Sonoma, Inc. 1.66M 10.95K shares 0.10 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 1.66M 46.93K shares 0.10 Common equity Long USA
DECK Deckers Outdoor Corp. 1.66M 4.03K shares 0.10 Common equity Long USA
CTVA Corteva Inc 1.65M 38.69K shares 0.10 Common equity Long USA
ROP Roper Technologies Inc 1.65M 3.36K shares 0.10 Common equity Long USA