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Docoh

Fund profile

Fund manager
Total assets
$805.78M
Liabilities
$412.65K
Net assets
$805.36M
Number of holdings
857

Top 200 of 857 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
iSHARES INC 20.42M 121.6K shares 2.54 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 20.21M 67.58K shares 2.51 Common equity Long USA
JPM JPMorgan Chase & Co. 17.13M 108.19K shares 2.13 Common equity Long USA
JNJ Johnson & Johnson 16.61M 97.08K shares 2.06 Common equity Long USA
UNH Unitedhealth Group Inc 16.2M 32.27K shares 2.01 Common equity Long USA
PG Procter & Gamble Co. 14.51M 88.67K shares 1.80 Common equity Long USA
PFE Pfizer Inc. 12.15M 205.69K shares 1.51 Common equity Long USA
BAC Bank Of America Corp. 11.81M 265.37K shares 1.47 Common equity Long USA
CSCO Cisco Systems, Inc. 9.87M 155.71K shares 1.23 Common equity Long USA
DIS Walt Disney Co 9.83M 63.49K shares 1.22 Common equity Long USA
XOM Exxon Mobil Corp. 9.55M 156.04K shares 1.19 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 8.79M 13.18K shares 1.09 Common equity Long USA
CMCSA Comcast Corp 8.46M 168.08K shares 1.05 Common equity Long USA
CVX Chevron Corp. 8.37M 71.3K shares 1.04 Common equity Long USA
VZ Verizon Communications Inc 7.94M 152.75K shares 0.99 Common equity Long USA
INTC Intel Corp. 7.67M 149.01K shares 0.95 Common equity Long USA
WMT Walmart Inc 7.65M 52.88K shares 0.95 Common equity Long USA
DHR Danaher Corp. 7.29M 22.16K shares 0.91 Common equity Long USA
MRK Merck & Co Inc 7.16M 93.42K shares 0.89 Common equity Long USA
CRM Salesforce Inc 7.07M 27.84K shares 0.88 Common equity Long USA
WFC Wells Fargo & Co. 7.07M 147.38K shares 0.88 Common equity Long USA
NEE NextEra Energy Inc 6.75M 72.32K shares 0.84 Common equity Long USA
T AT&T, Inc. 6.48M 263.54K shares 0.80 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
6.33M 6.33M principal 0.79 Repurchase agreement Long USA
MCD McDonald`s Corp 6.07M 22.65K shares 0.75 Common equity Long USA
PM Philip Morris International Inc 5.46M 57.47K shares 0.68 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.14M 82.48K shares 0.64 Common equity Long USA
Medtronic PLC
5.13M 49.55K shares 0.64 Common equity Long Ireland
CVS CVS Health Corp 5.01M 48.6K shares 0.62 Common equity Long USA
MS Morgan Stanley 4.84M 49.33K shares 0.60 Common equity Long USA
BLK Blackrock Inc. 4.81M 5.25K shares 0.60 Common equity Long USA
RTX Raytheon Technologies Corporation 4.75M 55.15K shares 0.59 Common equity Long USA
SCHW Charles Schwab Corp. 4.67M 55.56K shares 0.58 Common equity Long USA
PLD Prologis, L.P. 4.58M 27.23K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 4.52M 32.09K shares 0.56 Common equity Long USA
GOOG Alphabet Inc 4.48M 1.55K shares 0.56 Common equity Long USA
C Citigroup Inc 4.41M 73.1K shares 0.55 Common equity Long USA
IBM International Business Machines Corp. 4.41M 33.03K shares 0.55 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.34M 11.34K shares 0.54 Common equity Long USA
HON Honeywell International Inc 4.2M 20.13K shares 0.52 Common equity Long USA
GOOG Alphabet Inc 4.17M 1.44K shares 0.52 Common equity Long USA
ANTM Anthem Inc 4.17M 9K shares 0.52 Common equity Long USA
BA Boeing Co. 3.99M 19.8K shares 0.49 Common equity Long USA
GE General Electric Co. 3.81M 40.38K shares 0.47 Common equity Long USA
COP Conoco Phillips 3.51M 48.61K shares 0.44 Common equity Long USA
MDLZ Mondelez International Inc. 3.42M 51.6K shares 0.42 Common equity Long USA
GILD Gilead Sciences, Inc. 3.37M 46.46K shares 0.42 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.31M 35.49K shares 0.41 Common equity Long USA
MMM 3M Co. 3.25M 18.28K shares 0.40 Common equity Long USA
PNC PNC Financial Services Group 3.15M 15.71K shares 0.39 Common equity Long USA
CSX CSX Corp. 3.06M 81.43K shares 0.38 Common equity Long USA
Chubb Ltd
3.05M 15.8K shares 0.38 Common equity Long Switzerland
CME CME Group Inc 3.03M 13.27K shares 0.38 Common equity Long USA
F Ford Motor Co. 2.99M 143.77K shares 0.37 Common equity Long USA
DUK Duke Energy Corp. 2.97M 28.28K shares 0.37 Common equity Long USA
GM General Motors Company 2.96M 50.52K shares 0.37 Common equity Long USA
TFC Truist Financial Corporation 2.89M 49.35K shares 0.36 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.86M 16.47K shares 0.36 Common equity Long USA
ICE Intercontinental Exchange Inc 2.79M 20.43K shares 0.35 Common equity Long USA
USB U.S. Bancorp. 2.77M 49.32K shares 0.34 Common equity Long USA
CI Cigna Holding Co 2.75M 11.99K shares 0.34 Common equity Long USA
SO Southern Company 2.67M 38.87K shares 0.33 Common equity Long USA
NSC Norfolk Southern Corp. 2.66M 8.95K shares 0.33 Common equity Long USA
BDX Becton, Dickinson And Co. 2.64M 10.49K shares 0.33 Common equity Long USA
MRVL Marvell Technology Inc 2.63M 30.08K shares 0.33 Common equity Long USA
Eaton Corp PLC
2.53M 14.63K shares 0.31 Common equity Long Ireland
TMUS T-Mobile US Inc 2.51M 21.65K shares 0.31 Common equity Long USA
KO Coca-Cola Co 2.48M 41.95K shares 0.31 Common equity Long USA
APD Air Products & Chemicals Inc. 2.47M 8.12K shares 0.31 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.45M 22.41K shares 0.30 Common equity Long USA
TXN Texas Instruments Inc. 2.43M 12.9K shares 0.30 Common equity Long USA
D Dominion Energy Inc 2.33M 29.6K shares 0.29 Common equity Long USA
TGT Target Corp 2.3M 9.92K shares 0.28 Common equity Long USA
COF Capital One Financial Corp. 2.26M 15.57K shares 0.28 Common equity Long USA
BSX Boston Scientific Corp. 2.21M 52.12K shares 0.27 Common equity Long USA
PGR Progressive Corp. 2.2M 21.46K shares 0.27 Common equity Long USA
HUM Humana Inc. 2.2M 4.74K shares 0.27 Common equity Long USA
UNP Union Pacific Corp. 2.2M 8.72K shares 0.27 Common equity Long USA
WM Waste Management, Inc. 2.18M 13.04K shares 0.27 Common equity Long USA
Johnson Controls International plc
2.14M 26.29K shares 0.27 Common equity Long Ireland
FISV Fiserv, Inc. 2.13M 20.48K shares 0.26 Common equity Long USA
ADI Analog Devices Inc. 2.09M 11.9K shares 0.26 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.08M 3.29K shares 0.26 Common equity Long USA
EXC Exelon Corp. 2.07M 35.86K shares 0.26 Common equity Long USA
EMR Emerson Electric Co. 2.04M 21.95K shares 0.25 Common equity Long USA
SYK Stryker Corp. 1.96M 7.34K shares 0.24 Common equity Long USA
NOC Northrop Grumman Corp. 1.94M 5K shares 0.24 Common equity Long USA
GD General Dynamics Corp. 1.91M 9.19K shares 0.24 Common equity Long USA
Accenture PLC
1.9M 4.58K shares 0.24 Common equity Long Ireland
ROP Roper Technologies Inc 1.89M 3.85K shares 0.24 Common equity Long USA
ATVI Activision Blizzard Inc 1.89M 28.37K shares 0.23 Common equity Long USA
IHS Markit Ltd
1.83M 13.76K shares 0.23 Common equity Long Bermuda
NEM Newmont Corp 1.83M 29.45K shares 0.23 Common equity Long USA
DLR Digital Realty Trust Inc 1.82M 10.31K shares 0.23 Common equity Long USA
LLY Lilly(Eli) & Co 1.81M 6.54K shares 0.22 Common equity Long USA
CNC Centene Corp. 1.75M 21.25K shares 0.22 Common equity Long USA
AIG American International Group Inc 1.74M 30.59K shares 0.22 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.72M 19.35K shares 0.21 Common equity Long USA
EOG EOG Resources, Inc. 1.68M 18.88K shares 0.21 Common equity Long USA
MSI Motorola Solutions Inc 1.66M 6.13K shares 0.21 Common equity Long USA
MET Metlife Inc 1.64M 26.22K shares 0.20 Common equity Long USA
AEP American Electric Power Company Inc. 1.64M 18.39K shares 0.20 Common equity Long USA
BK Bank Of New York Mellon Corp 1.62M 27.86K shares 0.20 Common equity Long USA
FCX Freeport-McMoRan Inc 1.59M 38.15K shares 0.20 Common equity Long USA
BAX Baxter International Inc. 1.59M 18.53K shares 0.20 Common equity Long USA
SRE Sempra Energy 1.56M 11.82K shares 0.19 Common equity Long USA
DD DuPont de Nemours Inc 1.55M 19.24K shares 0.19 Common equity Long USA
NXP Semiconductors NV
1.54M 6.77K shares 0.19 Common equity Long Netherlands
Schlumberger NV
1.54M 51.39K shares 0.19 Common equity Long Curaçao
LHX L3Harris Technologies Inc 1.54M 7.2K shares 0.19 Common equity Long USA
KKR KKR & Co. Inc. 1.53M 20.57K shares 0.19 Common equity Long USA
GIS General Mills, Inc. 1.51M 22.42K shares 0.19 Common equity Long USA
PRU Prudential Financial Inc. 1.51M 13.93K shares 0.19 Common equity Long USA
PEP PepsiCo Inc 1.5M 8.63K shares 0.19 Common equity Long USA
O Realty Income Corp. 1.49M 20.82K shares 0.19 Common equity Long USA
MPC Marathon Petroleum Corp 1.45M 22.64K shares 0.18 Common equity Long USA
DOW Dow Inc 1.45M 25.49K shares 0.18 Common equity Long USA
STZ Constellation Brands Inc 1.44M 5.75K shares 0.18 Common equity Long USA
MO Altria Group Inc. 1.44M 30.29K shares 0.18 Common equity Long USA
GPN Global Payments, Inc. 1.43M 10.62K shares 0.18 Common equity Long USA
TRV Travelers Companies Inc. 1.42M 9.05K shares 0.18 Common equity Long USA
SIVB SVB Financial Group 1.41M 2.09K shares 0.18 Common equity Long USA
IFF International Flavors & Fragrances Inc. 1.41M 9.38K shares 0.18 Common equity Long USA
AFL Aflac Inc. 1.4M 24.05K shares 0.17 Common equity Long USA
ADM Archer Daniels Midland Co. 1.38M 20.45K shares 0.17 Common equity Long USA
AXP American Express Co. 1.38M 8.43K shares 0.17 Common equity Long USA
WELL Welltower Inc. 1.37M 16.03K shares 0.17 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.37M 26.35K shares 0.17 Common equity Long USA
EA Electronic Arts, Inc. 1.37M 10.42K shares 0.17 Common equity Long USA
YUM Yum Brands Inc. 1.37M 9.89K shares 0.17 Common equity Long USA
FRC First Republic Bank 1.36M 6.58K shares 0.17 Common equity Long USA
OTIS Otis Worldwide Corp 1.36M 15.58K shares 0.17 Common equity Long USA
XEL Xcel Energy, Inc. 1.35M 19.94K shares 0.17 Common equity Long USA
Aptiv PLC
1.35M 8.16K shares 0.17 Common equity Long Jersey
FDX Fedex Corp 1.32M 5.11K shares 0.16 Common equity Long USA
SBAC SBA Communications Corp 1.3M 3.34K shares 0.16 Common equity Long USA
BIIB Biogen Inc 1.3M 5.41K shares 0.16 Common equity Long USA
AVB Avalonbay Communities Inc. 1.29M 5.12K shares 0.16 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.28M 7.52K shares 0.16 Common equity Long USA
AWK American Water Works Co. Inc. 1.27M 6.75K shares 0.16 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 1.27M 5.71K shares 0.16 Common equity Long USA
PH Parker-Hannifin Corp. 1.27M 4K shares 0.16 Common equity Long USA
CTVA Corteva Inc 1.27M 26.89K shares 0.16 Common equity Long USA
AZO Autozone Inc. 1.27M 606 shares 0.16 Common equity Long USA
CBRE CBRE Group Inc 1.27M 11.67K shares 0.16 Common equity Long USA
STT State Street Corp. 1.25M 13.4K shares 0.15 Common equity Long USA
AME Ametek Inc 1.24M 8.47K shares 0.15 Common equity Long USA
CL Colgate-Palmolive Co. 1.24M 14.58K shares 0.15 Common equity Long USA
ALL Allstate Corp (The) 1.24M 10.53K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.24M 5.62K shares 0.15 Common equity Long USA
EQR Equity Residential Properties Trust 1.23M 13.64K shares 0.15 Common equity Long USA
PEG Public Service Electric & Gas Co 1.23M 18.47K shares 0.15 Common equity Long USA
SPGI S&P Global Inc 1.23M 2.6K shares 0.15 Common equity Long USA
KR Kroger Co. 1.23M 27.11K shares 0.15 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.2M 1.7K shares 0.15 Common equity Long USA
NUE Nucor Corp. 1.2M 10.52K shares 0.15 Common equity Long USA
MCK Mckesson Corporation 1.2M 4.82K shares 0.15 Common equity Long USA
WMB Williams Cos Inc 1.18M 45.31K shares 0.15 Common equity Long USA
PSX Phillips 66 1.18M 16.26K shares 0.15 Common equity Long USA
TWLO Twilio Inc 1.16M 4.42K shares 0.14 Common equity Long USA
CMI Cummins Inc. 1.16M 5.31K shares 0.14 Common equity Long USA
DLTR Dollar Tree Inc 1.15M 8.2K shares 0.14 Common equity Long USA
DG Dollar General Corp. 1.15M 4.86K shares 0.14 Common equity Long USA
ES Eversource Energy 1.15M 12.6K shares 0.14 Common equity Long USA
WY Weyerhaeuser Co. 1.14M 27.77K shares 0.14 Common equity Long USA
LEN Lennar Corp. 1.13M 9.76K shares 0.14 Common equity Long USA
SWK Stanley Black & Decker Inc 1.13M 6K shares 0.14 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.13M 71.34K shares 0.14 Common equity Long USA
VLO Valero Energy Corp. 1.13M 15.01K shares 0.14 Common equity Long USA
WEC WEC Energy Group Inc 1.12M 11.59K shares 0.14 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.12M 3.57K shares 0.14 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 1.12M 13.11K shares 0.14 Common equity Long USA
TWTR Twitter Inc 1.11M 25.66K shares 0.14 Common equity Long USA
PCAR Paccar Inc. 1.1M 12.51K shares 0.14 Common equity Long USA
DVN Devon Energy Corp. 1.1M 24.94K shares 0.14 Common equity Long USA
Willis Towers Watson PLC
1.09M 4.61K shares 0.14 Common equity Long Ireland
RSG Republic Services, Inc. 1.08M 7.77K shares 0.13 Common equity Long USA
FITB Fifth Third Bancorp 1.08M 24.75K shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 1.07M 5.43K shares 0.13 Common equity Long USA
HPQ HP Inc 1.04M 27.72K shares 0.13 Common equity Long USA
VMC Vulcan Materials Co 1.02M 4.93K shares 0.13 Common equity Long USA
MLM Martin Marietta Materials, Inc. 1.01M 2.3K shares 0.13 Common equity Long USA
ALB Albemarle Corp. 1M 4.3K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 999.9K 3.54K shares 0.12 Common equity Long USA
INVH Invitation Homes Inc 995.94K 21.97K shares 0.12 Common equity Long USA
CERN Cerner Corp. 993.71K 10.7K shares 0.12 Common equity Long USA
Aon PLC
992.15K 3.3K shares 0.12 Common equity Long Ireland
EXR Extra Space Storage Inc. 989.9K 4.37K shares 0.12 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 989.12K 4.31K shares 0.12 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 973.76K 7.67K shares 0.12 Common equity Long USA
OKE Oneok Inc. 971.83K 16.54K shares 0.12 Common equity Long USA
DOV Dover Corp. 960.3K 5.29K shares 0.12 Common equity Long USA
KDP Keurig Dr Pepper Inc 943.91K 25.61K shares 0.12 Common equity Long USA
EIX Edison International 936.94K 13.73K shares 0.12 Common equity Long USA
IR Ingersoll-Rand Inc 933.93K 15.1K shares 0.12 Common equity Long USA
PKI Perkinelmer, Inc. 933.32K 4.64K shares 0.12 Common equity Long USA
FTV Fortive Corp 931.12K 12.21K shares 0.12 Common equity Long USA
LUV Southwest Airlines Co 929.2K 21.69K shares 0.12 Common equity Long USA
DUK Duke Energy Corp. 926.64K 14.12K shares 0.12 Common equity Long USA
TSN Tyson Foods, Inc. 923.02K 10.59K shares 0.11 Common equity Long USA