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Fund profile

Tickers
GENIX
Fund manager
Total assets
$538.18M
Liabilities
$315.79M
Net assets
$222.39M
Number of holdings
1.91K

Top 200 of 1912 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 3.29M 955 shares 1.48 Common equity Long USA
GOOG Alphabet Inc 3.26M 1.34K shares 1.47 Common equity Long USA
FB Facebook Inc 3.22M 9.26K shares 1.45 Common equity Long USA
MSFT Microsoft Corporation 3.21M 11.84K shares 1.44 Common equity Long USA
ORCL Oracle Corp. 2.73M 35.05K shares 1.23 Common equity Long USA
AAPL Apple Inc 2.43M 17.73K shares 1.09 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.39M 8.59K shares 1.07 Common equity Long USA
PFE Pfizer Inc. 2.06M 52.67K shares 0.93 Common equity Long USA
NOW ServiceNow Inc 1.94M 3.53K shares 0.87 Common equity Long USA
NFLX NetFlix Inc 1.86M 3.51K shares 0.83 Common equity Long USA
WMT Walmart Inc 1.82M 12.87K shares 0.82 Common equity Long USA
QCOM Qualcomm, Inc. 1.79M 12.53K shares 0.80 Common equity Long USA
TRS APPLE INC
MORGAN STANLEY & COMPANY LLC
1.74M 1 contracts 0.78 Equity derivative N/A USA
GM General Motors Company 1.67M 28.24K shares 0.75 Common equity Long USA
DD DuPont de Nemours Inc 1.66M 21.47K shares 0.75 Common equity Long USA
PYPL PayPal Holdings Inc 1.51M 5.18K shares 0.68 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.5M 3.15K shares 0.68 Common equity Long USA
NXPI NXP Semiconductors NV 1.49M 7.24K shares 0.67 Common equity Long Netherlands
ADP Automatic Data Processing Inc. 1.49M 7.49K shares 0.67 Common equity Long USA
NOC Northrop Grumman Corp. 1.39M 3.83K shares 0.63 Common equity Long USA
F Ford Motor Co. 1.33M 89.84K shares 0.60 Common equity Long USA
TGT Target Corp 1.32M 5.44K shares 0.59 Common equity Long USA
MRK Merck & Co Inc 1.28M 16.46K shares 0.58 Common equity Long USA
TWTR Twitter Inc 1.27M 18.44K shares 0.57 Common equity Long USA
ANTM Anthem Inc 1.26M 3.3K shares 0.57 Common equity Long USA
INTC Intel Corp. 1.26M 22.44K shares 0.57 Common equity Long USA
TRS FACEBOOK INC
MORGAN STANLEY & COMPANY LLC
1.25M 1 contracts 0.56 Equity derivative N/A USA
KHC Kraft Heinz Co 1.23M 30.24K shares 0.55 Common equity Long USA
DHR Danaher Corp. 1.19M 4.45K shares 0.54 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.17M 5.82K shares 0.53 Common equity Long USA
TRS ALPHABET INC CLASS A COMMON STOCK
MORGAN STANLEY & COMPANY LLC
1.14M 1 contracts 0.51 Equity derivative N/A USA
XOM Exxon Mobil Corp. 1.13M 17.95K shares 0.51 Common equity Long USA
D Dominion Energy Inc 1.13M 15.37K shares 0.51 Common equity Long USA
AMAT Applied Materials Inc. 1.11M 7.82K shares 0.50 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.1M 5.65K shares 0.49 Common equity Long USA
FISV Fiserv, Inc. 1.09M 10.22K shares 0.49 Common equity Long USA
PKI Perkinelmer, Inc. 1.08M 6.97K shares 0.48 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.05M 1.67K shares 0.47 Common equity Long USA
QRVO Qorvo Inc 1.05M 5.36K shares 0.47 Common equity Long USA
MMM 3M Co. 1.04M 5.26K shares 0.47 Common equity Long USA
YUM Yum Brands Inc. 1.04M 9.03K shares 0.47 Common equity Long USA
CHTR Charter Communications Inc. 1.04M 1.44K shares 0.47 Common equity Long USA
JNJ Johnson & Johnson 1.04M 6.28K shares 0.47 Common equity Long USA
ETSY Etsy Inc 1.03M 5.03K shares 0.47 Common equity Long USA
UNH Unitedhealth Group Inc 1.03M 2.57K shares 0.46 Common equity Long USA
BBWI Bath & Body Works Inc 996.52K 13.83K shares 0.45 Common equity Long USA
CSCO Cisco Systems, Inc. 994.12K 18.76K shares 0.45 Common equity Long USA
HPQ HP Inc 964.24K 31.94K shares 0.43 Common equity Long USA
HWM Howmet Aerospace Inc 961.4K 27.89K shares 0.43 Common equity Long USA
EXC Exelon Corp. 945.13K 21.33K shares 0.42 Common equity Long USA
MNST Monster Beverage Corp. 938.26K 10.27K shares 0.42 Common equity Long USA
TROW Price T Rowe Group Inc 936.2K 4.73K shares 0.42 Common equity Long USA
FTNT Fortinet Inc 913.94K 3.84K shares 0.41 Common equity Long USA
Medtronic PLC
879.96K 7.09K shares 0.40 Common equity Long Ireland
SWK Stanley Black & Decker Inc 875.92K 4.27K shares 0.39 Common equity Long USA
PG Procter & Gamble Co. 860.99K 6.38K shares 0.39 Common equity Long USA
FDX Fedex Corp 855.31K 2.87K shares 0.38 Common equity Long USA
NLSN Nielsen Holdings plc 835.33K 33.86K shares 0.38 Common equity Long USA
DOCU DocuSign Inc 835.08K 2.99K shares 0.38 Common equity Long USA
SWKS Skyworks Solutions, Inc. 822.22K 4.29K shares 0.37 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 821.28K 1.63K shares 0.37 Common equity Long USA
VZ Verizon Communications Inc 819.27K 14.62K shares 0.37 Common equity Long USA
PAYX Paychex Inc. 816.45K 7.61K shares 0.37 Common equity Long USA
LH Laboratory Corp. Of America Holdings 813.48K 2.95K shares 0.37 Common equity Long USA
BLK Blackrock Inc. 808.47K 924 shares 0.36 Common equity Long USA
CDNS Cadence Design Systems, Inc. 808.2K 5.91K shares 0.36 Common equity Long USA
INTU Intuit Inc 798.49K 1.63K shares 0.36 Common equity Long USA
LMT Lockheed Martin Corp. 797.18K 2.11K shares 0.36 Common equity Long USA
CMI Cummins Inc. 784.82K 3.22K shares 0.35 Common equity Long USA
TMUS T-Mobile US Inc 780.34K 5.39K shares 0.35 Common equity Long USA
HES Hess Corporation 780.2K 8.94K shares 0.35 Common equity Long USA
Linde PLC
778.84K 2.69K shares 0.35 Common equity Long UK
TXN Texas Instruments Inc. 769.97K 4K shares 0.35 Common equity Long USA
GNRC Generac Holdings Inc 767.2K 1.85K shares 0.34 Common equity Long USA
T AT&T, Inc. 758.99K 26.37K shares 0.34 Common equity Long USA
SNPS Synopsys, Inc. 743.53K 2.7K shares 0.33 Common equity Long USA
KLAC KLA Corp. 741.47K 2.29K shares 0.33 Common equity Long USA
CPRI Capri Holdings Ltd 733.4K 12.82K shares 0.33 Common equity Long UK
AAP Advance Auto Parts Inc 716.76K 3.49K shares 0.32 Common equity Long USA
SIG Signet Jewelers Ltd 716.2K 8.87K shares 0.32 Common equity Long USA
DISH Dish Network Corp 705.25K 16.87K shares 0.32 Common equity Long USA
AA Alcoa Corp 698.6K 18.96K shares 0.31 Common equity Long USA
APPS Digital Turbine Inc 692.63K 9.11K shares 0.31 Common equity Long USA
NVST Envista Holdings Corp 689.2K 15.95K shares 0.31 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 686.16K 3.74K shares 0.31 Common equity Long USA
NKE Nike, Inc. 682.38K 4.42K shares 0.31 Common equity Long USA
CRM Salesforce.Com Inc 680.29K 2.79K shares 0.31 Common equity Long USA
EBAY EBay Inc. 668.89K 9.53K shares 0.30 Common equity Long USA
HON Honeywell International Inc 662.22K 3.02K shares 0.30 Common equity Long USA
NDAQ Nasdaq Inc - 144A 661.01K 3.76K shares 0.30 Common equity Long USA
NTAP Netapp Inc 660.45K 8.07K shares 0.30 Common equity Long USA
EOG EOG Resources, Inc. 653.5K 7.83K shares 0.29 Common equity Long USA
QDEL Quidel Corp. 651.11K 5.08K shares 0.29 Common equity Long USA
ICE Intercontinental Exchange Inc 646.32K 5.45K shares 0.29 Common equity Long USA
MO Altria Group Inc. 637.24K 13.37K shares 0.29 Common equity Long USA
A Agilent Technologies Inc. 632.92K 4.28K shares 0.28 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 627.71K 19.32K shares 0.28 Common equity Long USA
PNR Pentair plc 620.1K 9.19K shares 0.28 Common equity Long UK
BR Broadridge Financial Solutions, Inc. 615.27K 3.81K shares 0.28 Common equity Long USA
UPS United Parcel Service, Inc. 607.69K 2.92K shares 0.27 Common equity Long USA
PH Parker-Hannifin Corp. 606.85K 1.98K shares 0.27 Common equity Long USA
CSX CSX Corp. 606.57K 18.91K shares 0.27 Common equity Long USA
MOS Mosaic Company 601.82K 18.86K shares 0.27 Common equity Long USA
URI United Rentals, Inc. 598.46K 1.88K shares 0.27 Common equity Long USA
OXY Occidental Petroleum Corp. 597.73K 19.12K shares 0.27 Common equity Long USA
CL Colgate-Palmolive Co. 596.78K 7.34K shares 0.27 Common equity Long USA
ABT Abbott Laboratories 596.58K 5.15K shares 0.27 Common equity Long USA
TRS AMAZON COM INC.
MORGAN STANLEY & COMPANY LLC
594.72K 1 contracts 0.27 Equity derivative N/A USA
ALGN Align Technology, Inc. 585.95K 959 shares 0.26 Common equity Long USA
MAR Marriott International, Inc. 581.98K 4.26K shares 0.26 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 570.06K 8.9K shares 0.26 Common equity Long USA
V Visa Inc 570.05K 2.44K shares 0.26 Common equity Long USA
ISRG Intuitive Surgical Inc 568.34K 618 shares 0.26 Common equity Long USA
TT Trane Technologies plc 567.7K 3.08K shares 0.26 Common equity Long Ireland
TRS TWITTER INC
MORGAN STANLEY & COMPANY LLC
564.95K 1 contracts 0.25 Equity derivative N/A USA
CLH Clean Harbors, Inc. 562.98K 8.44K shares 0.25 Common equity Long USA
KML Kinder Morgan Canada Ltd 562.72K 30.87K shares 0.25 Common equity Long USA
LKQ LKQ Corp 560.76K 11.39K shares 0.25 Common equity Long USA
ZBRA Zebra Technologies Corp. 559.14K 1.06K shares 0.25 Common equity Long USA
SAVA Cassava Sciences Inc 559.03K 6.54K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 556.66K 2.99K shares 0.25 Common equity Long USA
DDD 3D Systems Corp. 556.62K 13.93K shares 0.25 Common equity Long USA
BLMN Bloomin Brands Inc 551.97K 20.34K shares 0.25 Common equity Long USA
ACN Accenture plc 549.78K 1.87K shares 0.25 Common equity Long Ireland
TRS SERVICENOW INC
MORGAN STANLEY & COMPANY LLC
549K 1 contracts 0.25 Equity derivative N/A USA
TRS SIGNET JEWELERS LTD
MORGAN STANLEY & COMPANY LLC
537.11K 1 contracts 0.24 Equity derivative N/A USA
PTCT PTC Therapeutics Inc 528.74K 3.74K shares 0.24 Common equity Long USA
HSY Hershey Company 528.11K 3.03K shares 0.24 Common equity Long USA
FCX Freeport-McMoRan Inc 521.14K 14.04K shares 0.23 Common equity Long USA
SYNA Synaptics Inc 520.1K 3.34K shares 0.23 Common equity Long USA
ATVI Activision Blizzard Inc 514.99K 5.4K shares 0.23 Common equity Long USA
KO Coca-Cola Co 512.53K 9.47K shares 0.23 Common equity Long USA
GLW Corning, Inc. 506.67K 12.39K shares 0.23 Common equity Long USA
HCA HCA Healthcare Inc 504.86K 2.44K shares 0.23 Common equity Long USA
FLGT Fulgent Genetics Inc 504.31K 5.47K shares 0.23 Common equity Long USA
NLOK NortonLifeLock Inc 497.31K 18.27K shares 0.22 Common equity Long USA
SNAP Snap Inc 497.15K 7.3K shares 0.22 Common equity Long USA
TRS L BRANDS
MORGAN STANLEY & COMPANY LLC
496.3K 1 contracts 0.22 Equity derivative N/A USA
COHR Coherent Inc. 496.17K 1.88K shares 0.22 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 495.48K 2.8K shares 0.22 Common equity Long USA
SNA Snap-on, Inc. 490.88K 2.2K shares 0.22 Common equity Long USA
WHR Whirlpool Corp. 489.67K 2.25K shares 0.22 Common equity Long USA
CI Cigna Holding Co 488.13K 2.06K shares 0.22 Common equity Long USA
HPQ HP Inc 486.37K 33.36K shares 0.22 Common equity Long USA
HAL Halliburton Co. 485.73K 21.01K shares 0.22 Common equity Long USA
TRS ORACLE CORP
MORGAN STANLEY & COMPANY LLC
483.18K 1 contracts 0.22 Equity derivative N/A USA
SM SM Energy Co 482.6K 19.59K shares 0.22 Common equity Long USA
ADI Analog Devices Inc. 482.05K 2.8K shares 0.22 Common equity Long USA
IBM International Business Machines Corp. 479.35K 3.27K shares 0.22 Common equity Long USA
W Wayfair Inc 478.3K 1.52K shares 0.22 Common equity Long USA
EL Estee Lauder Cos., Inc. 474.89K 1.49K shares 0.21 Common equity Long USA
HD Home Depot, Inc. 472.91K 1.48K shares 0.21 Common equity Long USA
DE Deere & Co. 470.16K 1.33K shares 0.21 Common equity Long USA
MCK Mckesson Corporation 469.88K 2.46K shares 0.21 Common equity Long USA
RSG Republic Services, Inc. 469.85K 4.27K shares 0.21 Common equity Long USA
NCR NCR Corp. 463.17K 10.16K shares 0.21 Common equity Long USA
TRS HOWMET AEROSPACE INC
MORGAN STANLEY & CO. LLC
463.08K 1 contracts 0.21 Equity derivative N/A USA
DOW Dow Inc 459.86K 7.27K shares 0.21 Common equity Long USA
TRS MICROSOFT CORPORATION
MORGAN STANLEY & COMPANY LLC
452.43K 1 contracts 0.20 Equity derivative N/A USA
STX Seagate Technology Holdings Plc 450.64K 5.13K shares 0.20 Common equity Long Ireland
TRS FORD MOTOR CO NEW
MORGAN STANLEY & COMPANY LLC
447.97K 1 contracts 0.20 Equity derivative N/A USA
AN Autonation Inc. 447.5K 4.72K shares 0.20 Common equity Long USA
OC Owens Corning 447.4K 4.57K shares 0.20 Common equity Long USA
VRNT Verint Systems, Inc. 442.9K 9.83K shares 0.20 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 439.37K 6.4K shares 0.20 Common equity Long USA
FOX Fox Corporation 438.62K 11.81K shares 0.20 Common equity Long USA
NVDA NVIDIA Corp 437.65K 547 shares 0.20 Common equity Long USA
IT Gartner, Inc. 437.41K 1.81K shares 0.20 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 430.35K 1.24K shares 0.19 Common equity Long USA
DIN Dine Brands Global Inc 425.81K 4.77K shares 0.19 Common equity Long USA
MHK Mohawk Industries, Inc. 420.7K 2.19K shares 0.19 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 415.95K 11.47K shares 0.19 Common equity Long Canada
STZ Constellation Brands Inc 415.86K 1.78K shares 0.19 Common equity Long USA
TRS LOWES COMPANIES
MORGAN STANLEY & COMPANY LLC
408.21K 1 contracts 0.18 Equity derivative N/A USA
TRS FORTINET INC
MORGAN STANLEY & COMPANY LLC
406.52K 1 contracts 0.18 Equity derivative N/A USA
DCO Ducommun Inc. 406.13K 4.11K shares 0.18 Common equity Long USA
SNX TD Synnex 404.73K 3.32K shares 0.18 Common equity Long USA
TRS EBAY INC.
MORGAN STANLEY & COMPANY LLC
404.34K 1 contracts 0.18 Equity derivative N/A USA
TRS PAYPAL HOLDINGS
MORGAN STANLEY & COMPANY LLC
403.72K 1 contracts 0.18 Equity derivative N/A USA
TRS ALTERYX INC
MORGAN STANLEY & CO. LLC
401.55K 1 contracts 0.18 Equity derivative N/A USA
TRS HP INC
MORGAN STANLEY & COMPANY LLC
397.37K 1 contracts 0.18 Equity derivative N/A USA
PENN Penn National Gaming, Inc. 389.79K 5.1K shares 0.18 Common equity Long USA
AES AES Corp. 384.35K 14.74K shares 0.17 Common equity Long USA
IP International Paper Co. 378.04K 6.17K shares 0.17 Common equity Long USA
OVV Ovintiv Inc 371.19K 11.8K shares 0.17 Common equity Long USA
DBD Diebold Nixdorf Inc 366.86K 28.57K shares 0.16 Common equity Long USA
Aptiv PLC
361.7K 2.3K shares 0.16 Common equity Long Ireland
MKSI MKS Instruments, Inc. 360.35K 2.03K shares 0.16 Common equity Long USA
ATKR Atkore Inc 359.12K 5.06K shares 0.16 Common equity Long USA
VRSN Verisign Inc. 359.07K 1.58K shares 0.16 Common equity Long USA
CTAS Cintas Corporation 358.32K 938 shares 0.16 Common equity Long USA
M Macy`s Inc 357.38K 18.85K shares 0.16 Common equity Long USA
EXPE Expedia Group Inc 356.89K 2.18K shares 0.16 Common equity Long USA
SBUX Starbucks Corp. 355.89K 3.18K shares 0.16 Common equity Long USA
DXC DXC Technology Co 354.47K 9.1K shares 0.16 Common equity Long USA
MDLZ Mondelez International Inc. 351.6K 5.63K shares 0.16 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 351.57K 2.78K shares 0.16 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 350.84K 26.8K shares 0.16 Common equity Long USA
NUE Nucor Corp. 350.34K 3.65K shares 0.16 Common equity Long USA
TRS BLACKROCK INC
MORGAN STANLEY & COMPANY LLC
350.13K 1 contracts 0.16 Equity derivative N/A USA