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Fund profile

Total assets
$152.69M
Liabilities
$2.99M
Net assets
$149.7M
Number of holdings
294

Top 200 of 294 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 9.28M 67.74K shares 6.20 Common equity Long USA
MSFT Microsoft Corporation 8.84M 32.63K shares 5.91 Common equity Long USA
AMZN Amazon.com Inc. 6.42M 1.87K shares 4.29 Common equity Long USA
GOOG Alphabet Inc 4.57M 1.83K shares 3.06 Common equity Long USA
FB Facebook Inc 3.68M 10.59K shares 2.46 Common equity Long USA
JPM JPMorgan Chase & Co. 2.74M 17.62K shares 1.83 Common equity Long USA
NVDA NVIDIA Corp 2.49M 3.11K shares 1.66 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.41M 8.68K shares 1.61 Common equity Long USA
V Visa Inc 2.21M 9.45K shares 1.48 Common equity Long USA
TSLA Tesla Inc 2.13M 3.13K shares 1.42 Common equity Long USA
UNH Unitedhealth Group Inc 2.11M 5.28K shares 1.41 Common equity Long USA
JNJ Johnson & Johnson 1.95M 11.86K shares 1.31 Common equity Long USA
BAC Bank Of America Corp. 1.85M 44.88K shares 1.24 Common equity Long USA
HD Home Depot, Inc. 1.85M 5.79K shares 1.23 Common equity Long USA
PG Procter & Gamble Co. 1.78M 13.19K shares 1.19 Common equity Long USA
PYPL PayPal Holdings Inc 1.77M 6.06K shares 1.18 Common equity Long USA
MSCI MSCI Inc 1.65M 2.81K shares 1.10 Common equity Long USA
DIS Walt Disney Co 1.59M 9.05K shares 1.06 Common equity Long USA
GOOG Alphabet Inc 1.51M 620 shares 1.01 Common equity Long USA
CSCO Cisco Systems, Inc. 1.43M 26.96K shares 0.95 Common equity Long USA
MA Mastercard Incorporated 1.28M 3.52K shares 0.86 Common equity Long USA
PEP PepsiCo Inc 1.27M 8.6K shares 0.85 Common equity Long USA
CMCSA Comcast Corp 1.26M 22.14K shares 0.84 Common equity Long USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT 1.24M 1.24M shares 0.83 Short-term investment vehicle Long USA
NFLX NetFlix Inc 1.16M 2.19K shares 0.77 Common equity Long USA
ABT Abbott Laboratories 1.15M 9.95K shares 0.77 Common equity Long USA
WMT Walmart Inc 1.15M 8.15K shares 0.77 Common equity Long USA
CVX Chevron Corp. 1.08M 10.36K shares 0.72 Common equity Long USA
ABBV Abbvie Inc 1.08M 9.55K shares 0.72 Common equity Long USA
INTC Intel Corp. 1.07M 19.08K shares 0.72 Common equity Long USA
PFE Pfizer Inc. 1.06M 27.16K shares 0.71 Common equity Long USA
COST Costco Wholesale Corp 1.06M 2.68K shares 0.71 Common equity Long USA
MCD McDonald`s Corp 1.06M 4.57K shares 0.71 Common equity Long USA
XOM Exxon Mobil Corp. 1.05M 16.64K shares 0.70 Common equity Long USA
TXN Texas Instruments Inc. 1.05M 5.44K shares 0.70 Common equity Long USA
LLY Lilly(Eli) & Co 984.41K 4.29K shares 0.66 Common equity Long USA
VZ Verizon Communications Inc 967.75K 17.27K shares 0.65 Common equity Long USA
AVGO Broadcom Pte. Ltd. 966.08K 2.03K shares 0.65 Common equity Long USA
LOW Lowe`s Cos., Inc. 947.35K 4.88K shares 0.63 Common equity Long USA
RTX Raytheon Technologies Corporation 944.55K 11.07K shares 0.63 Common equity Long USA
HON Honeywell International Inc 934.21K 4.26K shares 0.62 Common equity Long USA
NKE Nike, Inc. 933.12K 6.04K shares 0.62 Common equity Long USA
MS Morgan Stanley 931.75K 10.16K shares 0.62 Common equity Long USA
MRK Merck & Co Inc 930.98K 11.97K shares 0.62 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 904.51K 1.79K shares 0.60 Common equity Long USA
UPS United Parcel Service, Inc. 902.8K 4.34K shares 0.60 Common equity Long USA
WFC Wells Fargo & Co. 890.45K 19.66K shares 0.59 Common equity Long USA
TGT Target Corp 883.08K 3.65K shares 0.59 Common equity Long USA
MDLZ Mondelez International Inc. 870.54K 13.94K shares 0.58 Common equity Long USA
BMY Bristol-Myers Squibb Co. 866.86K 12.97K shares 0.58 Common equity Long USA
C Citigroup Inc 860.74K 12.17K shares 0.57 Common equity Long USA
QCOM Qualcomm, Inc. 850.86K 5.95K shares 0.57 Common equity Long USA
MO Altria Group Inc. 840.22K 17.62K shares 0.56 Common equity Long USA
ORCL Oracle Corp. 823.94K 10.59K shares 0.55 Common equity Long USA
MMM 3M Co. 813.99K 4.1K shares 0.54 Common equity Long USA
CAT Caterpillar Inc. 800.01K 3.68K shares 0.53 Common equity Long USA
CRM Salesforce.Com Inc 788.99K 3.23K shares 0.53 Common equity Long USA
MDT Medtronic Plc 775.19K 6.25K shares 0.52 Common equity Long Ireland
AMGN AMGEN Inc. 762.94K 3.13K shares 0.51 Common equity Long USA
ISRG Intuitive Surgical Inc 760.54K 827 shares 0.51 Common equity Long USA
BA Boeing Co. 710.06K 2.96K shares 0.47 Common equity Long USA
CVS CVS Health Corp 693.55K 8.31K shares 0.46 Common equity Long USA
WM Waste Management, Inc. 692.98K 4.95K shares 0.46 Common equity Long USA
CSX CSX Corp. 683.88K 21.32K shares 0.46 Common equity Long USA
AEP American Electric Power Company Inc. 664.45K 7.86K shares 0.44 Common equity Long USA
DE Deere & Co. 657.45K 1.86K shares 0.44 Common equity Long USA
ANTM Anthem Inc 639.13K 1.67K shares 0.43 Common equity Long USA
T AT&T, Inc. 627.89K 21.82K shares 0.42 Common equity Long USA
AFL Aflac Inc. 623.74K 11.62K shares 0.42 Common equity Long USA
COP Conoco Phillips 619.41K 10.17K shares 0.41 Common equity Long USA
AMD Advanced Micro Devices Inc. 613.27K 6.53K shares 0.41 Common equity Long USA
ADI Analog Devices Inc. 595.33K 3.46K shares 0.40 Common equity Long USA
ICE Intercontinental Exchange Inc 593.97K 5K shares 0.40 Common equity Long USA
ETN Eaton Corporation plc 590.65K 3.99K shares 0.39 Common equity Long Ireland
SCHW Charles Schwab Corp. 590.27K 8.11K shares 0.39 Common equity Long USA
ADP Automatic Data Processing Inc. 585.53K 2.95K shares 0.39 Common equity Long USA
FIS Fidelity National Information Services, Inc. 582.41K 4.11K shares 0.39 Common equity Long USA
NOW ServiceNow Inc 580.32K 1.06K shares 0.39 Common equity Long USA
AEE Ameren Corp. 576.69K 7.21K shares 0.39 Common equity Long USA
EW Edwards Lifesciences Corp 540.74K 5.22K shares 0.36 Common equity Long USA
AJG Arthur J. Gallagher & Co. 530.34K 3.79K shares 0.35 Common equity Long USA
GE General Electric Co. 530.05K 39.38K shares 0.35 Common equity Long USA
TJX TJX Companies, Inc. 522.51K 7.75K shares 0.35 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 517.61K 6.09K shares 0.35 Common equity Long USA
CDNS Cadence Design Systems, Inc. 512.25K 3.74K shares 0.34 Common equity Long USA
HCA HCA Healthcare Inc 505.48K 2.45K shares 0.34 Common equity Long USA
AON Aon plc 499.72K 2.09K shares 0.33 Common equity Long Ireland
SPGI S&P Global Inc 489.67K 1.19K shares 0.33 Common equity Long USA
ILMN Illumina Inc 486.93K 1.03K shares 0.33 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 486.26K 6.78K shares 0.32 Common equity Long USA
BSX Boston Scientific Corp. 479.47K 11.21K shares 0.32 Common equity Long USA
MNST Monster Beverage Corp. 469.9K 5.14K shares 0.31 Common equity Long USA
BKNG Booking Holdings Inc 455.12K 208 shares 0.30 Common equity Long USA
MSCI MSCI Inc 449.39K 843 shares 0.30 Common equity Long USA
F Ford Motor Co. 449.31K 30.24K shares 0.30 Common equity Long USA
CMI Cummins Inc. 442.76K 1.82K shares 0.30 Common equity Long USA
PAYX Paychex Inc. 438.43K 4.09K shares 0.29 Common equity Long USA
ALL Allstate Corp (The) 432.15K 3.31K shares 0.29 Common equity Long USA
DFS Discover Financial Services 430.93K 3.64K shares 0.29 Common equity Long USA
SYF Synchrony Financial 427.8K 8.82K shares 0.29 Common equity Long USA
AMAT Applied Materials Inc. 426.92K 3K shares 0.29 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 412.28K 3.42K shares 0.28 Common equity Long USA
WEC WEC Energy Group Inc 408.19K 4.59K shares 0.27 Common equity Long USA
PEG Public Service Electric & Gas Co 404.98K 6.78K shares 0.27 Common equity Long USA
GM General Motors Company 400.29K 6.77K shares 0.27 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 396.2K 1.97K shares 0.26 Common equity Long USA
VRSN Verisign Inc. 388.21K 1.71K shares 0.26 Common equity Long USA
PH Parker-Hannifin Corp. 385.42K 1.26K shares 0.26 Common equity Long USA
FTNT Fortinet Inc 379.91K 1.6K shares 0.25 Common equity Long USA
BAX Baxter International Inc. 379.72K 4.72K shares 0.25 Common equity Long USA
DOW Dow Inc 378.29K 5.98K shares 0.25 Common equity Long USA
LNT Alliant Energy Corp. 365.34K 6.55K shares 0.24 Common equity Long USA
AMT American Tower Corp. 363.88K 1.35K shares 0.24 Common equity Long USA
ZBRA Zebra Technologies Corp. 357.41K 675 shares 0.24 Common equity Long USA
CARR Carrier Global Corp 349.82K 7.2K shares 0.23 Common equity Long USA
LYB LyondellBasell Industries NV 349.35K 3.4K shares 0.23 Common equity Long Netherlands
PSX Phillips 66 345.85K 4.03K shares 0.23 Common equity Long USA
BIIB Biogen Inc 345.23K 997 shares 0.23 Common equity Long USA
CDW CDW Corp 342.49K 1.96K shares 0.23 Common equity Long USA
DUK Duke Energy Corp. 331.02K 6.99K shares 0.22 Common equity Long USA
CPRT Copart, Inc. 325.75K 2.47K shares 0.22 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 322.33K 1.27K shares 0.22 Common equity Long USA
TDG Transdigm Group Incorporated 317.17K 490 shares 0.21 Common equity Long USA
CE Celanese Corp - Series A 311.99K 2.06K shares 0.21 Common equity Long USA
GLW Corning, Inc. 310.88K 7.6K shares 0.21 Common equity Long USA
AVY Avery Dennison Corp. 308.63K 1.47K shares 0.21 Common equity Long USA
MLM Martin Marietta Materials, Inc. 307.13K 873 shares 0.21 Common equity Long USA
HBAN Huntington Bancshares, Inc. 305.66K 21.42K shares 0.20 Common equity Long USA
CTVA Corteva Inc 301.27K 6.79K shares 0.20 Common equity Long USA
EMN Eastman Chemical Co 288.84K 2.47K shares 0.19 Common equity Long USA
TER Teradyne, Inc. 288.55K 2.15K shares 0.19 Common equity Long USA
KDP Keurig Dr Pepper Inc 279.21K 7.92K shares 0.19 Common equity Long USA
GPC Genuine Parts Co. 273.43K 2.16K shares 0.18 Common equity Long USA
UDR UDR Inc 263.61K 5.38K shares 0.18 Common equity Long USA
INVH Invitation Homes Inc 262.22K 7.03K shares 0.18 Common equity Long USA
OKE Oneok Inc. 254K 4.57K shares 0.17 Common equity Long USA
OMC Omnicom Group, Inc. 249.33K 3.12K shares 0.17 Common equity Long USA
EVRG Evergy Inc 243.71K 4.03K shares 0.16 Common equity Long USA
NVR NVR Inc. 243.69K 49 shares 0.16 Common equity Long USA
MPC Marathon Petroleum Corp 242.95K 4.02K shares 0.16 Common equity Long USA
S&P 500 INDEX (PUT OPTION) 242.32K 52 contracts 0.16 Equity derivative N/A USA
EOG EOG Resources, Inc. 237.39K 2.85K shares 0.16 Common equity Long USA
TFX Teleflex Incorporated 235.05K 585 shares 0.16 Common equity Long USA
STE Steris Plc 232.91K 1.13K shares 0.16 Common equity Long Ireland
TDY Teledyne Technologies Inc 227.01K 542 shares 0.15 Common equity Long USA
WRK WRKCo Inc. 226.5K 4.26K shares 0.15 Common equity Long USA
VEEV Veeva Systems Inc 223.88K 720 shares 0.15 Common equity Long USA
CPT Camden Property Trust 217.31K 1.64K shares 0.15 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 216.99K 2.92K shares 0.14 Common equity Long USA
QSR Restaurant Brands International Inc 211.56K 3.28K shares 0.14 Common equity Long Canada
TWTR Twitter Inc 210.49K 3.06K shares 0.14 Common equity Long USA
HAL Halliburton Co. 209.68K 9.07K shares 0.14 Common equity Long USA
STLD Steel Dynamics Inc. 208.42K 3.5K shares 0.14 Common equity Long USA
AIV Apartment Investment & Management Co. 198.91K 5.12K shares 0.13 Common equity Long USA
UHS Universal Health Services, Inc. 188.75K 1.29K shares 0.13 Common equity Long USA
ALK Alaska Air Group Inc. 186.66K 3.1K shares 0.12 Common equity Long USA
HUBB Hubbell Inc. 184.6K 988 shares 0.12 Common equity Long USA
CLX Clorox Co. 182.97K 1.02K shares 0.12 Common equity Long USA
MPW Medical Properties Trust Inc 182.63K 9.09K shares 0.12 Common equity Long USA
CCK Crown Holdings, Inc. 179.99K 1.76K shares 0.12 Common equity Long USA
CP Canadian Pacific Railway Ltd 179.2K 2.33K shares 0.12 Common equity Long Canada
SPG Simon Property Group, Inc. 173.15K 1.33K shares 0.12 Common equity Long USA
RPM RPM International, Inc. 173.1K 1.95K shares 0.12 Common equity Long USA
SNA Snap-on, Inc. 171.37K 767 shares 0.11 Common equity Long USA
SUI Sun Communities, Inc. 169.86K 991 shares 0.11 Common equity Long USA
WCN Waste Connections Inc 166.6K 1.4K shares 0.11 Common equity Long Canada
PNR Pentair plc 166.09K 2.46K shares 0.11 Common equity Long Ireland
VOYA Voya Financial Inc 165.62K 2.69K shares 0.11 Common equity Long USA
CSGP Costar Group, Inc. 163.98K 1.98K shares 0.11 Common equity Long USA
SON Sonoco Products Co. 162.3K 2.43K shares 0.11 Common equity Long USA
LW Lamb Weston Holdings Inc 160.92K 2K shares 0.11 Common equity Long USA
DRE Duke Realty Corp 157.31K 5.21K shares 0.11 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 156.76K 962 shares 0.10 Common equity Long USA
AFG American Financial Group Inc 153.41K 1.23K shares 0.10 Common equity Long USA
CNP Centerpoint Energy Inc. 150.58K 6.14K shares 0.10 Common equity Long USA
UAL United Airlines Holdings Inc 150.28K 2.87K shares 0.10 Common equity Long USA
BG Bunge Ltd. 149.19K 1.91K shares 0.10 Common equity Long Bermuda
SCCO Southern Copper Corporation 146.78K 2.28K shares 0.10 Common equity Long USA
S&P 500 INDEX (PUT OPTION) 146.12K 51 contracts 0.10 Equity derivative N/A USA
EPAM EPAM Systems Inc 145.62K 285 shares 0.10 Common equity Long USA
LYV Live Nation Entertainment Inc 144.44K 1.65K shares 0.10 Common equity Long USA
LII Lennox International Inc 144.18K 411 shares 0.10 Common equity Long USA
ASH Ashland Global Holdings Inc 141.84K 1.62K shares 0.09 Common equity Long USA
NNN National Retail Properties Inc 138.39K 2.95K shares 0.09 Common equity Long USA
S&P 500 INDEX (PUT OPTION) 137.19K 51 contracts 0.09 Equity derivative N/A USA
UNM Unum Group 136.29K 4.8K shares 0.09 Common equity Long USA
LDOS Leidos Holdings Inc 136.28K 1.35K shares 0.09 Common equity Long USA
PRAH PRA Health Sciences, Inc. 135.8K 822 shares 0.09 Common equity Long USA
JBLU Jetblue Airways Corp 134.14K 7.99K shares 0.09 Common equity Long USA
KRC Kilroy Realty Corp. 133.78K 1.92K shares 0.09 Common equity Long USA
WPC W. P. Carey Inc 133.57K 1.79K shares 0.09 Common equity Long USA
DEI Douglas Emmett Inc 129.94K 3.87K shares 0.09 Common equity Long USA
HGV Hilton Grand Vacations Inc 129.72K 3.13K shares 0.09 Common equity Long USA
S&P 500 INDEX (PUT OPTION) 129.03K 51 contracts 0.09 Equity derivative N/A USA
VVV Valvoline Inc 128.8K 3.97K shares 0.09 Common equity Long USA
NUAN Nuance Communications Inc 126.25K 2.32K shares 0.08 Common equity Long USA
PAYC Paycom Software Inc 124.67K 343 shares 0.08 Common equity Long USA
MOS Mosaic Company 124.51K 3.9K shares 0.08 Common equity Long USA
ALLY Ally Financial Inc 122.96K 2.47K shares 0.08 Common equity Long USA
LULU Lululemon Athletica inc. 121.54K 333 shares 0.08 Common equity Long USA