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Fund profile

Fund manager
Total assets
$278.89M
Liabilities
$6.34M
Net assets
$272.55M
Number of holdings
260

Top 200 of 260 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 17.15M 63.29K shares 6.29 Common equity Long USA
GOOG Alphabet Inc 12.31M 5.04K shares 4.52 Common equity Long USA
AAPL Apple Inc 11.68M 85.28K shares 4.29 Common equity Long USA
AMZN Amazon.com Inc. 8.17M 2.38K shares 3.00 Common equity Long USA
FB Facebook Inc 6.22M 17.89K shares 2.28 Common equity Long USA
PGIM Institutional Money Market Fund - D 5.51M 5.52M shares 2.02 Short-term investment vehicle Long USA
MA Mastercard Incorporated 4.84M 13.26K shares 1.78 Common equity Long USA
GOOG Alphabet Inc 4.23M 1.69K shares 1.55 Common equity Long USA
JNJ Johnson & Johnson 3.91M 23.72K shares 1.43 Common equity Long USA
JPM JPMorgan Chase & Co. 3.63M 23.37K shares 1.33 Common equity Long USA
MSCI MSCI Inc 3.56M 6.08K shares 1.31 Common equity Long USA
ADI Analog Devices Inc. 3.22M 18.7K shares 1.18 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.17M 6.28K shares 1.16 Common equity Long USA
KO Coca-Cola Co 2.98M 55.04K shares 1.09 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.94M 7.75K shares 1.08 Common equity Long USA
V Visa Inc 2.87M 12.28K shares 1.05 Common equity Long USA
TFC Truist Financial Corporation 2.72M 49.05K shares 1.00 Common equity Long USA
WFC Wells Fargo & Co. 2.67M 58.95K shares 0.98 Common equity Long USA
ABBV Abbvie Inc 2.63M 23.33K shares 0.96 Common equity Long USA
ACN Accenture plc 2.6M 8.81K shares 0.95 Common equity Long Ireland
MCD McDonald`s Corp 2.57M 11.11K shares 0.94 Common equity Long USA
CI Cigna Holding Co 2.54M 10.71K shares 0.93 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.48M 37.16K shares 0.91 Common equity Long USA
CMCSA Comcast Corp 2.41M 42.28K shares 0.88 Common equity Long USA
BDX Becton, Dickinson And Co. 2.4M 9.88K shares 0.88 Common equity Long USA
EA Electronic Arts, Inc. 2.39M 16.64K shares 0.88 Common equity Long USA
TXN Texas Instruments Inc. 2.32M 12.06K shares 0.85 Common equity Long USA
LLY Lilly(Eli) & Co 2.28M 9.94K shares 0.84 Common equity Long USA
Eaton Corp PLC
2.28M 15.37K shares 0.84 Common equity Long USA
BAC Bank Of America Corp. 2.28M 55.25K shares 0.84 Common equity Long USA
AMAT Applied Materials Inc. 2.24M 15.71K shares 0.82 Common equity Long USA
NSC Norfolk Southern Corp. 2.21M 8.33K shares 0.81 Common equity Long USA
DHR Danaher Corp. 2.19M 8.15K shares 0.80 Common equity Long USA
UNH Unitedhealth Group Inc 2.19M 5.46K shares 0.80 Common equity Long USA
MS Morgan Stanley 2.16M 23.58K shares 0.79 Common equity Long USA
HON Honeywell International Inc 2.16M 9.85K shares 0.79 Common equity Long USA
TGT Target Corp 2.11M 8.73K shares 0.77 Common equity Long USA
PLD Prologis, L.P. 2.01M 16.83K shares 0.74 Common equity Long USA
AMT American Tower Corp. 1.97M 7.31K shares 0.72 Common equity Long USA
Medtronic PLC
1.81M 14.59K shares 0.66 Common equity Long Ireland
COP Conoco Phillips 1.78M 29.28K shares 0.65 Common equity Long USA
TSLA Tesla Inc 1.68M 2.48K shares 0.62 Common equity Long USA
NEE NextEra Energy Inc 1.65M 22.53K shares 0.61 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.6M 11.26K shares 0.59 Common equity Long USA
INTC Intel Corp. 1.55M 27.52K shares 0.57 Common equity Long USA
PGIM Core Ultra Short Bond Fund 1.53M 1.53M shares 0.56 Short-term investment vehicle Long USA
PPG PPG Industries, Inc. 1.51M 8.92K shares 0.56 Common equity Long USA
NDAQ Nasdaq Inc - 144A 1.5M 8.51K shares 0.55 Common equity Long USA
VZ Verizon Communications Inc 1.49M 26.62K shares 0.55 Common equity Long USA
CCK Crown Holdings, Inc. 1.48M 14.46K shares 0.54 Common equity Long USA
SHW Sherwin-Williams Co. 1.45M 5.32K shares 0.53 Common equity Long USA
SBUX Starbucks Corp. 1.44M 12.84K shares 0.53 Common equity Long USA
WMT Walmart Inc 1.42M 10.09K shares 0.52 Common equity Long USA
HD Home Depot, Inc. 1.39M 4.37K shares 0.51 Common equity Long USA
MC Moelis & Co 1.39M 1.77K shares 0.51 Common equity Long France
LRCX Lam Research Corp. 1.36M 2.09K shares 0.50 Common equity Long USA
PRAH PRA Health Sciences, Inc. 1.34M 8.12K shares 0.49 Common equity Long USA
MRK Merck & Co Inc 1.34M 17.23K shares 0.49 Common equity Long USA
PFE Pfizer Inc. 1.31M 33.4K shares 0.48 Common equity Long USA
RTX Raytheon Technologies Corporation 1.29M 15.15K shares 0.47 Common equity Long USA
COF Capital One Financial Corp. 1.26M 8.15K shares 0.46 Common equity Long USA
EQIX Equinix Inc 1.25M 1.56K shares 0.46 Common equity Long USA
BSX Boston Scientific Corp. 1.25M 29.15K shares 0.46 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.24M 6.41K shares 0.46 Common equity Long USA
MAR Marriott International, Inc. 1.23M 9.02K shares 0.45 Common equity Long USA
XOM Exxon Mobil Corp. 1.23M 19.5K shares 0.45 Common equity Long USA
Diageo PLC
1.23M 25.48K shares 0.45 Common equity Long UK
C Citigroup Inc 1.22M 17.19K shares 0.45 Common equity Long USA
NXPI NXP Semiconductors NV 1.21M 5.89K shares 0.44 Common equity Long Netherlands
MMM 3M Co. 1.2M 6.05K shares 0.44 Common equity Long USA
XEL Xcel Energy, Inc. 1.19M 18.14K shares 0.44 Common equity Long USA
USB U.S. Bancorp. 1.18M 20.77K shares 0.43 Common equity Long USA
LMT Lockheed Martin Corp. 1.18M 3.12K shares 0.43 Common equity Long USA
CNI Canadian National Railway Co. 1.18M 11.15K shares 0.43 Common equity Long Canada
TSCO Tractor Supply Co. 1.17M 6.3K shares 0.43 Common equity Long USA
CRM Salesforce.Com Inc 1.15M 4.7K shares 0.42 Common equity Long USA
QCOM Qualcomm, Inc. 1.14M 8.01K shares 0.42 Common equity Long USA
ABT Abbott Laboratories 1.13M 9.75K shares 0.41 Common equity Long USA
Pernod Ricard SA
1.1M 4.95K shares 0.40 Common equity Long France
DOX Amdocs Ltd 1.1M 14.16K shares 0.40 Common equity Long USA
SPGI S&P Global Inc 1.08M 2.64K shares 0.40 Common equity Long USA
FCX Freeport-McMoRan Inc 1.08M 29.1K shares 0.40 Common equity Long USA
DG Dollar General Corp. 1.05M 4.84K shares 0.38 Common equity Long USA
AMP Ameriprise Financial Inc 1.05M 4.2K shares 0.38 Common equity Long USA
ATVI Activision Blizzard Inc 1.04M 10.93K shares 0.38 Common equity Long USA
LDOS Leidos Holdings Inc 1.03M 10.21K shares 0.38 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.03M 5.1K shares 0.38 Common equity Long USA
BN Borden 1.02M 14.49K shares 0.37 Common equity Long France
ORCL Oracle Corp. 1.02M 13.05K shares 0.37 Common equity Long USA
COST Costco Wholesale Corp 1M 2.54K shares 0.37 Common equity Long USA
CB Chubb Limited 985.75K 6.2K shares 0.36 Common equity Long Switzerland
TEL TE Connectivity Ltd - Registered Shares 928.62K 6.87K shares 0.34 Common equity Long Switzerland
CL Colgate-Palmolive Co. 916.33K 11.26K shares 0.34 Common equity Long USA
GD General Dynamics Corp. 915.32K 4.86K shares 0.34 Common equity Long USA
CMI Cummins Inc. 912.34K 3.74K shares 0.33 Common equity Long USA
NKE Nike, Inc. 908.4K 5.88K shares 0.33 Common equity Long USA
ZTS Zoetis Inc 897.51K 4.82K shares 0.33 Common equity Long USA
WY Weyerhaeuser Co. 895.06K 26K shares 0.33 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 886.74K 12.8K shares 0.33 Common equity Long USA
EMN Eastman Chemical Co 863.37K 7.4K shares 0.32 Common equity Long USA
NOC Northrop Grumman Corp. 860.24K 2.37K shares 0.32 Common equity Long USA
AME Ametek Inc 856.4K 6.42K shares 0.31 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 854.58K 12.45K shares 0.31 Common equity Long USA
ASML ASML Holding NV - New York Shares 850.42K 1.23K shares 0.31 Common equity Long Netherlands
AMD Advanced Micro Devices Inc. 810.99K 8.63K shares 0.30 Common equity Long USA
BX Blackstone Inc 805.39K 8.29K shares 0.30 Common equity Long USA
ILMN Illumina Inc 783.16K 1.66K shares 0.29 Common equity Long USA
CSCO Cisco Systems, Inc. 776.77K 14.66K shares 0.28 Common equity Long USA
SYF Synchrony Financial 759.34K 15.65K shares 0.28 Common equity Long USA
DD DuPont de Nemours Inc 749.33K 9.68K shares 0.27 Common equity Long USA
KMB Kimberly-Clark Corp. 742.88K 5.55K shares 0.27 Common equity Long USA
ISRG Intuitive Surgical Inc 741.23K 806 shares 0.27 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 738.9K 1.31K shares 0.27 Common equity Long USA
SCHW Charles Schwab Corp. 734K 10.08K shares 0.27 Common equity Long USA
BBWI Bath & Body Works Inc 728.89K 10.12K shares 0.27 Common equity Long USA
FTV Fortive Corp 724.74K 10.39K shares 0.27 Common equity Long USA
FLT Fleetcor Technologies Inc 721.32K 2.82K shares 0.26 Common equity Long USA
FISV Fiserv, Inc. 713.38K 6.67K shares 0.26 Common equity Long USA
AVGO Broadcom Pte. Ltd. 706.68K 1.48K shares 0.26 Common equity Long USA
DE Deere & Co. 705.42K 2K shares 0.26 Common equity Long USA
ADP Automatic Data Processing Inc. 697.95K 3.51K shares 0.26 Common equity Long USA
AES AES Corp. 694.01K 26.62K shares 0.25 Common equity Long USA
PGR Progressive Corp. 681.09K 6.94K shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 675.66K 10.82K shares 0.25 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 675.35K 2.43K shares 0.25 Common equity Long USA
ANTM Anthem Inc 660.13K 1.73K shares 0.24 Common equity Long USA
T AT&T, Inc. 651.75K 22.65K shares 0.24 Common equity Long USA
GPC Genuine Parts Co. 647.53K 5.12K shares 0.24 Common equity Long USA
BIIB Biogen Inc 623.98K 1.8K shares 0.23 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 586.47K 1.05K shares 0.22 Common equity Long USA
ROST Ross Stores, Inc. 585.65K 4.72K shares 0.21 Common equity Long USA
MO Altria Group Inc. 584.22K 12.25K shares 0.21 Common equity Long USA
SWK Stanley Black & Decker Inc 583.81K 2.85K shares 0.21 Common equity Long USA
HCA HCA Healthcare Inc 578.67K 2.8K shares 0.21 Common equity Long USA
APA APA Corporation 576.12K 26.64K shares 0.21 Common equity Long USA
ALL Allstate Corp (The) 567.28K 4.35K shares 0.21 Common equity Long USA
EL Estee Lauder Cos., Inc. 565.55K 1.78K shares 0.21 Common equity Long USA
PH Parker-Hannifin Corp. 546.35K 1.78K shares 0.20 Common equity Long USA
HAL Halliburton Co. 536.34K 23.2K shares 0.20 Common equity Long USA
CABO Cable One Inc 535.59K 280 shares 0.20 Common equity Long USA
MAS Masco Corp. 524.48K 8.9K shares 0.19 Common equity Long USA
AEP American Electric Power Company Inc. 516.93K 6.11K shares 0.19 Common equity Long USA
ICLR Icon Plc 515.74K 2.5K shares 0.19 Common equity Long Ireland
AYI Acuity Brands, Inc. 508.35K 2.72K shares 0.19 Common equity Long USA
KHC Kraft Heinz Co 505.67K 12.4K shares 0.19 Common equity Long USA
HPQ HP Inc 467.31K 15.48K shares 0.17 Common equity Long USA
TDY Teledyne Technologies Inc 460.71K 1.1K shares 0.17 Common equity Long USA
YUM Yum Brands Inc. 455.86K 3.96K shares 0.17 Common equity Long USA
GILD Gilead Sciences, Inc. 452.13K 6.57K shares 0.17 Common equity Long USA
DECK Deckers Outdoor Corp. 446.29K 1.16K shares 0.16 Common equity Long USA
AGCO AGCO Corp. 444.47K 3.41K shares 0.16 Common equity Long USA
LKQ LKQ Corp 429.89K 8.73K shares 0.16 Common equity Long USA
SWKS Skyworks Solutions, Inc. 428.37K 2.23K shares 0.16 Common equity Long USA
CHTR Charter Communications Inc. 409.78K 568 shares 0.15 Common equity Long USA
IQV IQVIA Holdings Inc 400.31K 1.65K shares 0.15 Common equity Long USA
CROX Crocs Inc 398.03K 3.42K shares 0.15 Common equity Long USA
BC Brunswick Corp. 394.69K 3.96K shares 0.14 Common equity Long USA
UFPI UFP Industries Inc 391.99K 5.27K shares 0.14 Common equity Long USA
TSN Tyson Foods, Inc. 389.23K 5.28K shares 0.14 Common equity Long USA
ORI Old Republic International Corp. 383.66K 15.4K shares 0.14 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 362.1K 3.78K shares 0.13 Common equity Long USA
PWR Quanta Services, Inc. 356.39K 3.94K shares 0.13 Common equity Long USA
MDU MDU Resources Group Inc 353.36K 11.28K shares 0.13 Common equity Long USA
CE Celanese Corp - Series A 352.47K 2.33K shares 0.13 Common equity Long USA
TPR Tapestry Inc 351.62K 8.09K shares 0.13 Common equity Long USA
CARR Carrier Global Corp 351.33K 7.23K shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 342.16K 560 shares 0.13 Common equity Long USA
SHOP Shopify Inc 336.03K 230 shares 0.12 Common equity Long Canada
MET Metlife Inc 304.46K 5.09K shares 0.11 Common equity Long USA
GM General Motors Company 299.81K 5.07K shares 0.11 Common equity Long USA
DOW Dow Inc 290.65K 4.59K shares 0.11 Common equity Long USA
RJF Raymond James Financial, Inc. 282.66K 2.18K shares 0.10 Common equity Long USA
KR Kroger Co. 280.66K 7.33K shares 0.10 Common equity Long USA
MKSI MKS Instruments, Inc. 279.92K 1.57K shares 0.10 Common equity Long USA
HWM Howmet Aerospace Inc 279.34K 8.1K shares 0.10 Common equity Long USA
EPD Enterprise Products Partners L.P. 275.78K 11.43K shares 0.10 Common equity Long USA
RYN Rayonier Inc. 265.31K 7.38K shares 0.10 Common equity Long USA
PHM PulteGroup Inc 259.97K 4.76K shares 0.10 Common equity Long USA
ATKR Atkore Inc 256.17K 3.61K shares 0.09 Common equity Long USA
EMR Emerson Electric Co. 255.81K 2.66K shares 0.09 Common equity Long USA
ADSK Autodesk Inc. 255.7K 876 shares 0.09 Common equity Long USA
AN Autonation Inc. 252.67K 2.67K shares 0.09 Common equity Long USA
EOG EOG Resources, Inc. 241.98K 2.9K shares 0.09 Common equity Long USA
SNPS Synopsys, Inc. 240.21K 871 shares 0.09 Common equity Long USA
EPAM EPAM Systems Inc 239.13K 468 shares 0.09 Common equity Long USA
JBL Jabil Inc 238.93K 4.11K shares 0.09 Common equity Long USA
AA Alcoa Corp 233.79K 6.35K shares 0.09 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 233.75K 921 shares 0.09 Common equity Long USA
FL Foot Locker Inc 228.03K 3.7K shares 0.08 Common equity Long USA
SIVB SVB Financial Group 226.47K 407 shares 0.08 Common equity Long USA
EME Emcor Group, Inc. 223.47K 1.81K shares 0.08 Common equity Long USA
RS Reliance Steel & Aluminum Co. 222.58K 1.48K shares 0.08 Common equity Long USA
OSK Oshkosh Corp 221.86K 1.78K shares 0.08 Common equity Long USA
PXD Pioneer Natural Resources Co. 218.43K 1.34K shares 0.08 Common equity Long USA
GMS GMS Inc 211.19K 4.39K shares 0.08 Common equity Long USA
AFRM Affirm Holdings Inc 205.69K 3.05K shares 0.08 Common equity Long USA
DRI Darden Restaurants, Inc. 198.69K 1.36K shares 0.07 Common equity Long USA
TFCF Twenty-First Century Fox Inc 191.6K 7.44K shares 0.07 Common equity Long USA
SAFM Sanderson Farms, Inc. 187.97K 1K shares 0.07 Common equity Long USA
XRAY DENTSPLY Sirona Inc 186.49K 2.95K shares 0.07 Common equity Long USA