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Fund profile

Tickers
FSAEX
Total assets
$3.98B
Liabilities
$13.19M
Net assets
$3.96B
Number of holdings
291

Top 200 of 291 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 228.75M 802.9K shares 5.77 Common equity Long USA
AAPL Apple Inc 168.3M 1.15M shares 4.25 Common equity Long USA
Fidelity Cash Central Fund 154.58M 154.55M shares 3.90 Short-term investment vehicle Long USA
GOOG Alphabet Inc 141.78M 52.43K shares 3.58 Common equity Long USA
AMZN Amazon.com Inc. 137.55M 41.34K shares 3.47 Common equity Long USA
FB Facebook Inc 90.71M 254.59K shares 2.29 Common equity Long USA
MA Mastercard Incorporated 71.01M 184K shares 1.79 Common equity Long USA
JBL Jabil Inc 67.35M 1.13M shares 1.70 Common equity Long USA
UNH Unitedhealth Group Inc 59.11M 143.4K shares 1.49 Common equity Long USA
HD Home Depot, Inc. 49.16M 149.78K shares 1.24 Common equity Long USA
COF Capital One Financial Corp. 46.7M 288.81K shares 1.18 Common equity Long USA
NVDA NVIDIA Corp 46.68M 239.42K shares 1.18 Common equity Long USA
WFC Wells Fargo & Co. 45.39M 988K shares 1.14 Common equity Long USA
V Visa Inc 44.45M 180.4K shares 1.12 Common equity Long USA
BAC Bank Of America Corp. 44M 1.15M shares 1.11 Common equity Long USA
XOM Exxon Mobil Corp. 40.05M 695.62K shares 1.01 Common equity Long USA
PG Procter & Gamble Co. 37.14M 261.16K shares 0.94 Common equity Long USA
NKE Nike, Inc. 37M 220.9K shares 0.93 Common equity Long USA
DIS Walt Disney Co 35.29M 200.49K shares 0.89 Common equity Long USA
TSLA Tesla Inc 34.91M 50.8K shares 0.88 Common equity Long USA
PYPL PayPal Holdings Inc 33.78M 122.6K shares 0.85 Common equity Long USA
LLY Lilly(Eli) & Co 33.72M 138.47K shares 0.85 Common equity Long USA
BSX Boston Scientific Corp. 31.61M 693.11K shares 0.80 Common equity Long USA
NIELSEN HOLDINGS PLC
31.55M 1.33M shares 0.80 Common equity Long UK
SYK Stryker Corp. 31.35M 115.7K shares 0.79 Common equity Long USA
CRM Salesforce.Com Inc 30.25M 125.04K shares 0.76 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 29.97M 55.5K shares 0.76 Common equity Long USA
BA Boeing Co. 29.56M 130.5K shares 0.75 Common equity Long USA
ABT Abbott Laboratories 29.54M 244.2K shares 0.75 Common equity Long USA
BMY Bristol-Myers Squibb Co. 29.27M 431.2K shares 0.74 Common equity Long USA
GE General Electric Co. 28.57M 2.21M shares 0.72 Common equity Long USA
TMUS T-Mobile US Inc 28.34M 196.8K shares 0.71 Common equity Long USA
RTX Raytheon Technologies Corporation 27.98M 321.75K shares 0.71 Common equity Long USA
AXP American Express Co. 26.91M 157.8K shares 0.68 Common equity Long USA
JPM JPMorgan Chase & Co. 26.64M 175.5K shares 0.67 Common equity Long USA
SENSATA TECHNOLOGIES HOLDING PLC
26.32M 449.04K shares 0.66 Common equity Long UK
ADSK Autodesk Inc. 25.7M 80.04K shares 0.65 Common equity Long USA
CAT Caterpillar Inc. 25.2M 121.9K shares 0.64 Common equity Long USA
MRVL Marvell Technology Inc 25.11M 414.9K shares 0.63 Common equity Long USA
ZTS Zoetis Inc 24.51M 120.9K shares 0.62 Common equity Long USA
CMCSA Comcast Corp 24.44M 415.37K shares 0.62 Common equity Long USA
ALSN Allison Transmission Holdings Inc 23.83M 597.1K shares 0.60 Common equity Long USA
AMGN AMGEN Inc. 23.67M 98K shares 0.60 Common equity Long USA
PEP PepsiCo Inc 23.52M 149.88K shares 0.59 Common equity Long USA
TJX TJX Companies, Inc. 23.38M 339.8K shares 0.59 Common equity Long USA
MS Morgan Stanley 23.35M 243.3K shares 0.59 Common equity Long USA
BURL Burlington Stores Inc 23.32M 69.66K shares 0.59 Common equity Long USA
KO Coca-Cola Co 23.2M 406.78K shares 0.59 Common equity Long USA
HUM Humana Inc. 23.17M 54.4K shares 0.58 Common equity Long USA
ISRG Intuitive Surgical Inc 23.1M 23.3K shares 0.58 Common equity Long USA
BK Bank Of New York Mellon Corp 22.95M 447.1K shares 0.58 Common equity Long USA
FDX Fedex Corp 22.45M 80.2K shares 0.57 Common equity Long USA
BKNG Booking Holdings Inc 22.41M 10.29K shares 0.57 Common equity Long USA
ON ON Semiconductor Corp. 22.41M 573.77K shares 0.57 Common equity Long USA
HCA HCA Healthcare Inc 22.39M 90.2K shares 0.56 Common equity Long USA
APTIV PLC
22.07M 132.3K shares 0.56 Common equity Long Jersey
MAR Marriott International, Inc. 21.75M 149K shares 0.55 Common equity Long USA
FCX Freeport-McMoRan Inc 21.69M 569.23K shares 0.55 Common equity Long USA
COST Costco Wholesale Corp 21.42M 49.84K shares 0.54 Common equity Long USA
BLK Blackrock Inc. 20.64M 23.8K shares 0.52 Common equity Long USA
ULTA Ulta Beauty Inc 20.25M 60.3K shares 0.51 Common equity Long USA
NOC Northrop Grumman Corp. 19.89M 54.8K shares 0.50 Common equity Long USA
WMT Walmart Inc 19.89M 139.5K shares 0.50 Common equity Long USA
LMT Lockheed Martin Corp. 19.88M 53.5K shares 0.50 Common equity Long USA
GD General Dynamics Corp. 19.68M 100.4K shares 0.50 Common equity Long USA
NFLX NetFlix Inc 19.5M 37.67K shares 0.49 Common equity Long USA
MSCI MSCI Inc 19.33M 31.1K shares 0.49 Common equity Long USA
TRV Travelers Companies Inc. 19.23M 129.1K shares 0.48 Common equity Long USA
BBY Best Buy Co. Inc. 18.83M 167.6K shares 0.47 Common equity Long USA
HORIZON THERAPEUTICS PLC
18.46M 184.6K shares 0.47 Common equity Long Ireland
ACM AECOM 18.35M 291.4K shares 0.46 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 18.33M 31.9K shares 0.46 Common equity Long USA
RUN Sunrun Inc 17.4M 328.4K shares 0.44 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 16.68M 214.96K shares 0.42 Common equity Long USA
PNC PNC Financial Services Group 16.65M 91.3K shares 0.42 Common equity Long USA
PLD Prologis, L.P. 16.06M 125.4K shares 0.41 Common equity Long USA
KEX Kirby Corp. 15.8M 272.8K shares 0.40 Common equity Long USA
HIG Hartford Financial Services Group Inc. 15.52M 244K shares 0.39 Common equity Long USA
HES Hess Corporation 15.36M 200.9K shares 0.39 Common equity Long USA
NEE NextEra Energy Inc 15.12M 194.04K shares 0.38 Common equity Long USA
WDAY Workday Inc 14.84M 63.3K shares 0.37 Common equity Long USA
DLTR Dollar Tree Inc 14.58M 146.1K shares 0.37 Common equity Long USA
MDLZ Mondelez International Inc. 14.23M 225.02K shares 0.36 Common equity Long USA
AMT American Tower Corp. 13.97M 49.4K shares 0.35 Common equity Long USA
LVS Las Vegas Sands Corp 13.9M 328.1K shares 0.35 Common equity Long USA
SGRY Surgery Partners Inc 13.74M 251.8K shares 0.35 Common equity Long USA
JLL Jones Lang Lasalle Inc. 13.31M 59.8K shares 0.34 Common equity Long USA
GPN Global Payments, Inc. 12.53M 64.8K shares 0.32 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 12.4M 64.2K shares 0.31 Common equity Long USA
LEN Lennar Corp. 12.32M 117.2K shares 0.31 Common equity Long USA
ABC Amerisource Bergen Corp. 11.61M 95K shares 0.29 Common equity Long USA
NOW ServiceNow Inc 11.52M 19.6K shares 0.29 Common equity Long USA
INVH Invitation Homes Inc 11.43M 281K shares 0.29 Common equity Long USA
NSC Norfolk Southern Corp. 11.4M 44.22K shares 0.29 Common equity Long USA
STT State Street Corp. 11.18M 128.3K shares 0.28 Common equity Long USA
AMAT Applied Materials Inc. 11.17M 79.8K shares 0.28 Common equity Long USA
EL Estee Lauder Cos., Inc. 11M 32.96K shares 0.28 Common equity Long USA
PANW Palo Alto Networks Inc 10.26M 25.7K shares 0.26 Common equity Long USA
ROYALTY PHARMA PLC
10.05M 263.1K shares 0.25 Common equity Long UK
AVTR Avantor Inc. 9.75M 259.5K shares 0.25 Common equity Long USA
SCI Service Corp. International 9.73M 155.7K shares 0.25 Common equity Long USA
LINDE PLC
9.68M 31.49K shares 0.24 Common equity Long Ireland
CFG Citizens Financial Group Inc 9.63M 228.5K shares 0.24 Common equity Long USA
STZ Constellation Brands Inc 9.55M 42.57K shares 0.24 Common equity Long USA
RMD Resmed Inc. 9.54M 35.1K shares 0.24 Common equity Long USA
GOOG Alphabet Inc 9.43M 3.5K shares 0.24 Common equity Long USA
NVST Envista Holdings Corp 9.31M 216.1K shares 0.23 Common equity Long USA
SO Southern Company 9.27M 145.1K shares 0.23 Common equity Long USA
MNST Monster Beverage Corp. 9.23M 97.87K shares 0.23 Common equity Long USA
ZEN Zendesk Inc 9.22M 70.6K shares 0.23 Common equity Long USA
MO Altria Group Inc. 9.01M 187.51K shares 0.23 Common equity Long USA
DXCM Dexcom Inc 8.92M 17.3K shares 0.22 Common equity Long USA
INTU Intuit Inc 8.74M 16.5K shares 0.22 Common equity Long USA
UBER Uber Technologies Inc 8.72M 200.67K shares 0.22 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 8.64M 103.1K shares 0.22 Common equity Long USA
D Dominion Energy Inc 8.61M 115.04K shares 0.22 Common equity Long USA
EXC Exelon Corp. 8.61M 183.99K shares 0.22 Common equity Long USA
SQ Square Inc 8.58M 34.7K shares 0.22 Common equity Long USA
MMM 3M Co. 8.55M 43.2K shares 0.22 Common equity Long USA
GS Goldman Sachs Group, Inc. 8.47M 22.6K shares 0.21 Common equity Long USA
VOYA Voya Financial Inc 8.41M 130.6K shares 0.21 Common equity Long USA
AIG American International Group Inc 8.27M 174.6K shares 0.21 Common equity Long USA
MOMENTIVE GLOBAL INC
8.02M 381.74K shares 0.20 Common equity Long USA
OLN Olin Corp. 7.9M 167.9K shares 0.20 Common equity Long USA
CUBE CubeSmart 7.65M 154.1K shares 0.19 Common equity Long USA
VIAC ViacomCBS Inc 7.52M 183.67K shares 0.19 Common equity Long USA
PLAN Anaplan Inc 7.37M 128.8K shares 0.19 Common equity Long USA
AJG Arthur J. Gallagher & Co. 7.34M 52.7K shares 0.19 Common equity Long USA
ZM Zoom Video Communications Inc 7.34M 19.4K shares 0.19 Common equity Long USA
GENPACT LTD
7.33M 147.1K shares 0.18 Common equity Long Bermuda
SRE Sempra Energy 7.31M 55.94K shares 0.18 Common equity Long USA
ATVI Activision Blizzard Inc 7.28M 87.11K shares 0.18 Common equity Long USA
TWTR Twitter Inc 7.28M 104.41K shares 0.18 Common equity Long USA
HPQ HP Inc 7.19M 249.2K shares 0.18 Common equity Long USA
CEI Cleveland Electric Illuminating Co 7.13M 186K shares 0.18 Common equity Long USA
WILLIS TOWERS WATSON PLC
6.84M 33.2K shares 0.17 Common equity Long Ireland
UPS United Parcel Service, Inc. 6.6M 34.5K shares 0.17 Common equity Long USA
MCHP Microchip Technology, Inc. 6.6M 46.1K shares 0.17 Common equity Long USA
MLM Martin Marietta Materials, Inc. 6.52M 17.94K shares 0.16 Common equity Long USA
DLR Digital Realty Trust Inc 6.41M 41.6K shares 0.16 Common equity Long USA
FIS Fidelity National Information Services, Inc. 6.36M 42.66K shares 0.16 Common equity Long USA
WDC Western Digital Corp. 6.11M 94.1K shares 0.15 Common equity Long USA
HAL Halliburton Co. 6.05M 292.6K shares 0.15 Common equity Long USA
PSX Phillips 66 6.05M 82.4K shares 0.15 Common equity Long USA
EVRG Evergy Inc 5.9M 90.4K shares 0.15 Common equity Long USA
HCAT Health Catalyst Inc 5.89M 101.4K shares 0.15 Common equity Long USA
VMC Vulcan Materials Co 5.83M 32.4K shares 0.15 Common equity Long USA
LRCX Lam Research Corp. 5.76M 9.03K shares 0.15 Common equity Long USA
ALLY Ally Financial Inc 5.74M 111.8K shares 0.14 Common equity Long USA
PCG PG&E Corp. 5.67M 645.49K shares 0.14 Common equity Long USA
TWLO Twilio Inc 5.64M 15.1K shares 0.14 Common equity Long USA
MTB M & T Bank Corp 5.53M 41.35K shares 0.14 Common equity Long USA
DEI Douglas Emmett Inc 5.52M 165.2K shares 0.14 Common equity Long USA
SBNY Signature Bank 5.52M 24.3K shares 0.14 Common equity Long USA
CCK Crown Holdings, Inc. 5.51M 55.2K shares 0.14 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 5.42M 26.9K shares 0.14 Common equity Long USA
LNG Cheniere Energy Inc. 5.33M 62.8K shares 0.13 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 5.33M 68K shares 0.13 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 5.29M 56.8K shares 0.13 Common equity Long USA
DHR Danaher Corp. 5.21M 17.5K shares 0.13 Common equity Long USA
KRC Kilroy Realty Corp. 5.2M 75K shares 0.13 Common equity Long USA
ARCH CAPITAL GROUP LTD
5.14M 131.9K shares 0.13 Common equity Long Bermuda
EIX Edison International 5.08M 93.3K shares 0.13 Common equity Long USA
EA Electronic Arts, Inc. 4.99M 34.69K shares 0.13 Common equity Long USA
MUR Murphy Oil Corp. 4.99M 229.86K shares 0.13 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 4.93M 79.4K shares 0.12 Common equity Long USA
VTR Ventas Inc 4.88M 81.7K shares 0.12 Common equity Long USA
HON Honeywell International Inc 4.86M 20.8K shares 0.12 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.84M 45.61K shares 0.12 Common equity Long USA
FISV Fiserv, Inc. 4.77M 41.4K shares 0.12 Common equity Long USA
CBOE Cboe Global Markets Inc. 4.72M 39.8K shares 0.12 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 4.69M 4.69M shares 0.12 Short-term investment vehicle Long USA
KDP Keurig Dr Pepper Inc 4.67M 132.58K shares 0.12 Common equity Long USA
SNAP Snap Inc 4.66M 62.63K shares 0.12 Common equity Long USA
VIRT Virtu Financial Inc 4.64M 180.13K shares 0.12 Common equity Long USA
UST BILLS 0% 10/28/2021 4.6M 4.6M principal 0.12 Debt Long USA
FHN First Horizon Corporation 4.54M 293.9K shares 0.11 Common equity Long USA
GLW Corning, Inc. 4.5M 107.6K shares 0.11 Common equity Long USA
LW Lamb Weston Holdings Inc 4.23M 63.33K shares 0.11 Common equity Long USA
APD Air Products & Chemicals Inc. 4.21M 14.48K shares 0.11 Common equity Long USA
SPLK Splunk Inc 4.12M 29K shares 0.10 Common equity Long USA
NEM Newmont Corp 4.06M 64.6K shares 0.10 Common equity Long USA
WBA Walgreens Boots Alliance Inc 4.05M 85.82K shares 0.10 Common equity Long USA
MTCH Match Group Inc. 3.99M 25.08K shares 0.10 Common equity Long USA
SBAC SBA Communications Corp 3.96M 11.6K shares 0.10 Common equity Long USA
GDDY Godaddy Inc 3.94M 47.01K shares 0.10 Common equity Long USA
YEXT Yext Inc 3.72M 285.45K shares 0.09 Common equity Long USA
CMA Comerica, Inc. 3.71M 54K shares 0.09 Common equity Long USA
IFF International Flavors & Fragrances Inc. 3.66M 24.31K shares 0.09 Common equity Long USA
ALB Albemarle Corp. 3.63M 17.6K shares 0.09 Common equity Long USA
FIVN Five9 Inc 3.54M 17.6K shares 0.09 Common equity Long USA
GH Guardant Health Inc 3.54M 32.2K shares 0.09 Common equity Long USA
SPOTIFY TECHNOLOGY SA
3.53M 15.44K shares 0.09 Common equity Long Luxembourg
MDB MongoDB Inc 3.52M 9.8K shares 0.09 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.47M 23.6K shares 0.09 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 3.47M 163.3K shares 0.09 Common equity Long USA
SHW Sherwin-Williams Co. 3.45M 11.86K shares 0.09 Common equity Long USA
TRGP Targa Resources Corp 3.42M 81.3K shares 0.09 Common equity Long USA
ECL Ecolab, Inc. 3.42M 15.48K shares 0.09 Common equity Long USA
AES AES Corp. 3.4M 143.5K shares 0.09 Common equity Long USA