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Fund profile

Total assets
$941.98M
Liabilities
$318.76M
Net assets
$623.22M
Number of holdings
245

Top 200 of 245 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
State Street Institutional US Government Money Market Fund 30.26M 30.26M shares 4.86 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 28.75M 106.14K shares 4.61 Common equity Long USA
AAPL Apple Inc 24.13M 176.17K shares 3.87 Common equity Long USA
CMCSA Comcast Corp 19.38M 339.89K shares 3.11 Common equity Long USA
UNH Unitedhealth Group Inc 18.62M 46.49K shares 2.99 Common equity Long USA
AMZN Amazon.com Inc. 14.66M 4.26K shares 2.35 Common equity Long USA
FB Facebook Inc 12.48M 35.89K shares 2.00 Common equity Long USA
BIIB Biogen Inc 10.06M 29.04K shares 1.61 Common equity Long USA
AVGO Broadcom Pte. Ltd. 9.87M 20.7K shares 1.58 Common equity Long USA
GOOG Alphabet Inc 9.58M 3.93K shares 1.54 Common equity Long USA
JPM JPMorgan Chase & Co. 9.53M 61.29K shares 1.53 Common equity Long USA
TWTR Twitter Inc 8.95M 130.07K shares 1.44 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 8.91M 44.17K shares 1.43 Common equity Long USA
ADSK Autodesk Inc. 8.83M 30.23K shares 1.42 Common equity Long USA
WOLF Wolfspeed Inc 8.21M 83.82K shares 1.32 Common equity Long USA
HD Home Depot, Inc. 8.1M 25.39K shares 1.30 Common equity Long USA
GOOG Alphabet Inc 8.08M 3.23K shares 1.30 Common equity Long USA
MSCI MSCI Inc 7.38M 12.6K shares 1.18 Common equity Long USA
V Visa Inc 7.33M 31.36K shares 1.18 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 7.12M 17 shares 1.14 Common equity Long USA
Seagate Technology Holdings PLC
7.09M 80.59K shares 1.14 Common equity Long Ireland
TE Connectivity Ltd
6.89M 50.92K shares 1.10 Common equity Long Switzerland
JNJ Johnson & Johnson 6.47M 39.3K shares 1.04 Common equity Long USA
Medtronic PLC
6.26M 50.4K shares 1.00 Common equity Long Ireland
LHX L3Harris Technologies Inc 5.69M 26.32K shares 0.91 Common equity Long USA
Johnson Controls International plc
5.53M 80.55K shares 0.89 Common equity Long Ireland
WMT Walmart Inc 5.3M 37.58K shares 0.85 Common equity Long USA
HON Honeywell International Inc 5.19M 23.67K shares 0.83 Common equity Long USA
PPG PPG Industries, Inc. 5.02M 29.57K shares 0.81 Common equity Long USA
DOCU DocuSign Inc 4.95M 17.72K shares 0.79 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.9M 9.72K shares 0.79 Common equity Long USA
AMGN AMGEN Inc. 4.82M 19.76K shares 0.77 Common equity Long USA
TRV Travelers Companies Inc. 4.67M 31.2K shares 0.75 Common equity Long USA
TJX TJX Companies, Inc. 4.58M 67.95K shares 0.74 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 4.54M 26.14K shares 0.73 Common equity Long USA
BAC Bank Of America Corp. 4.42M 107.17K shares 0.71 Common equity Long USA
UPS United Parcel Service, Inc. 4.27M 20.52K shares 0.68 Common equity Long USA
DIS Walt Disney Co 4.12M 23.45K shares 0.66 Common equity Long USA
RTX Raytheon Technologies Corporation 4.08M 47.87K shares 0.66 Common equity Long USA
MRK Merck & Co Inc 4.01M 51.62K shares 0.64 Common equity Long USA
ABBV Abbvie Inc 3.85M 34.17K shares 0.62 Common equity Long USA
PG Procter & Gamble Co. 3.84M 28.45K shares 0.62 Common equity Long USA
TXN Texas Instruments Inc. 3.62M 18.81K shares 0.58 Common equity Long USA
APD Air Products & Chemicals Inc. 3.57M 12.41K shares 0.57 Common equity Long USA
ADP Automatic Data Processing Inc. 3.57M 17.96K shares 0.57 Common equity Long USA
XOM Exxon Mobil Corp. 3.42M 54.16K shares 0.55 Common equity Long USA
ASML Holding NV
3.41M 4.94K shares 0.55 Common equity Long Netherlands
AMT American Tower Corp. 3.33M 12.34K shares 0.53 Common equity Long USA
WM Waste Management, Inc. 3.11M 22.19K shares 0.50 Common equity Long USA
CTXS Citrix Systems, Inc. 3.07M 26.21K shares 0.49 Common equity Long USA
PFE Pfizer Inc. 2.97M 75.76K shares 0.48 Common equity Long USA
AMCX AMC Networks Inc 2.87M 42.93K shares 0.46 Common equity Long USA
TMUS T-Mobile US Inc 2.82M 19.45K shares 0.45 Common equity Long USA
WDC Western Digital Corp. 2.69M 37.8K shares 0.43 Common equity Long USA
GH Guardant Health Inc 2.66M 21.4K shares 0.43 Common equity Long USA
NVDA NVIDIA Corp 2.64M 3.3K shares 0.42 Common equity Long USA
FCX Freeport-McMoRan Inc 2.61M 70.4K shares 0.42 Common equity Long USA
INTC Intel Corp. 2.61M 46.43K shares 0.42 Common equity Long USA
CVX Chevron Corp. 2.59M 24.73K shares 0.42 Common equity Long USA
PYPL PayPal Holdings Inc 2.57M 8.8K shares 0.41 Common equity Long USA
TOL Toll Brothers Inc. 2.54M 44.02K shares 0.41 Common equity Long USA
VZ Verizon Communications Inc 2.45M 43.79K shares 0.39 Common equity Long USA
LLY Lilly(Eli) & Co 2.41M 10.52K shares 0.39 Common equity Long USA
MSGS Madison Square Garden Sports Corp 2.34M 13.53K shares 0.37 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 2.31M 74.29K shares 0.37 Common equity Long Luxembourg
ECL Ecolab, Inc. 2.25M 10.94K shares 0.36 Common equity Long USA
PEP PepsiCo Inc 2.24M 15.14K shares 0.36 Common equity Long USA
CSCO Cisco Systems, Inc. 2.23M 42K shares 0.36 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 2.2M 13.11K shares 0.35 Common equity Long USA
KO Coca-Cola Co 2.14M 39.49K shares 0.34 Common equity Long USA
MNDT Mandiant Inc 2.1M 104.02K shares 0.34 Common equity Long USA
PINS Pinterest Inc 2.1M 26.58K shares 0.34 Common equity Long USA
SHW Sherwin-Williams Co. 2.07M 7.6K shares 0.33 Common equity Long USA
DISCA Discovery Inc 2.05M 66.92K shares 0.33 Common equity Long USA
MDLZ Mondelez International Inc. 1.97M 31.63K shares 0.32 Common equity Long USA
NUAN Nuance Communications Inc 1.92M 35.29K shares 0.31 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.91M 41.18K shares 0.31 Common equity Long USA
CNS Cohen & Steers Inc. 1.9M 23.12K shares 0.30 Common equity Long USA
AMAT Applied Materials Inc. 1.87M 13.1K shares 0.30 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.83M 12.94K shares 0.29 Common equity Long USA
LYFT Lyft Inc Cls A 1.83M 30.29K shares 0.29 Common equity Long USA
WST West Pharmaceutical Services, Inc. 1.83M 5.1K shares 0.29 Common equity Long USA
SYF Synchrony Financial 1.83M 37.64K shares 0.29 Common equity Long USA
MTCH Match Group Inc. 1.77M 11K shares 0.28 Common equity Long USA
FTNT Fortinet Inc 1.76M 7.4K shares 0.28 Common equity Long USA
NKE Nike, Inc. 1.76M 11.4K shares 0.28 Common equity Long USA
PHM PulteGroup Inc 1.75M 32K shares 0.28 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.74M 10.72K shares 0.28 Common equity Long USA
CP Canadian Pacific Railway Ltd 1.72M 22.35K shares 0.28 Common equity Long Canada
LRCX Lam Research Corp. 1.69M 2.6K shares 0.27 Common equity Long USA
IONS Ionis Pharmaceuticals Inc 1.69M 42.41K shares 0.27 Common equity Long USA
ANET Arista Networks Inc 1.68M 4.63K shares 0.27 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.68M 3K shares 0.27 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.63M 6.5K shares 0.26 Common equity Long USA
HUM Humana Inc. 1.59M 3.6K shares 0.26 Common equity Long USA
ORCL Oracle Corp. 1.59M 20.47K shares 0.26 Common equity Long USA
Accenture PLC
1.59M 5.4K shares 0.26 Common equity Long Ireland
MNST Monster Beverage Corp. 1.57M 17.2K shares 0.25 Common equity Long USA
STLD Steel Dynamics Inc. 1.55M 26K shares 0.25 Common equity Long USA
F Ford Motor Co. 1.54M 103.3K shares 0.25 Common equity Long USA
IRM Iron Mountain Inc. 1.5M 35.5K shares 0.24 Common equity Long USA
CMI Cummins Inc. 1.49M 6.1K shares 0.24 Common equity Long USA
Core Laboratories NV
1.49M 38.13K shares 0.24 Common equity Long Netherlands
USB U.S. Bancorp. 1.48M 26.04K shares 0.24 Common equity Long USA
DBX Dropbox Inc 1.45M 48K shares 0.23 Common equity Long USA
EA Electronic Arts, Inc. 1.45M 10.1K shares 0.23 Common equity Long USA
CRM Salesforce.Com Inc 1.45M 5.94K shares 0.23 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 1.45M 15.16K shares 0.23 Common equity Long USA
MOH Molina Healthcare Inc 1.44M 5.7K shares 0.23 Common equity Long USA
COST Costco Wholesale Corp 1.42M 3.6K shares 0.23 Common equity Long USA
DFS Discover Financial Services 1.42M 12K shares 0.23 Common equity Long USA
KEY Keycorp 1.41M 68.4K shares 0.23 Common equity Long USA
KR Kroger Co. 1.38M 36K shares 0.22 Common equity Long USA
VLO Valero Energy Corp. 1.36M 17.46K shares 0.22 Common equity Long USA
LMT Lockheed Martin Corp. 1.36M 3.6K shares 0.22 Common equity Long USA
TSLA Tesla Inc 1.36M 2K shares 0.22 Common equity Long USA
LAMR Lamar Advertising Co 1.36M 13K shares 0.22 Common equity Long USA
ZM Zoom Video Communications Inc 1.35M 3.5K shares 0.22 Common equity Long USA
VMC Vulcan Materials Co 1.35M 7.76K shares 0.22 Common equity Long USA
GM General Motors Company 1.34M 22.69K shares 0.22 Common equity Long USA
MMM 3M Co. 1.34M 6.74K shares 0.21 Common equity Long USA
IBM International Business Machines Corp. 1.34M 9.11K shares 0.21 Common equity Long USA
BGCP BGC Partners Inc 1.33M 235K shares 0.21 Common equity Long USA
MTG MGIC Investment Corp 1.28M 94K shares 0.21 Common equity Long USA
CRNC Cerence Inc 1.27M 11.92K shares 0.20 Common equity Long USA
RF Regions Financial Corp. 1.27M 63K shares 0.20 Common equity Long USA
BLL Ball Corp. 1.27M 15.66K shares 0.20 Common equity Long USA
DISCA Discovery Inc 1.26M 43.63K shares 0.20 Common equity Long USA
CSL Carlisle Companies Inc. 1.24M 6.5K shares 0.20 Common equity Long USA
ICE Intercontinental Exchange Inc 1.24M 10.46K shares 0.20 Common equity Long USA
CME CME Group Inc 1.23M 5.8K shares 0.20 Common equity Long USA
HSY Hershey Company 1.2M 6.9K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 1.18M 4.86K shares 0.19 Common equity Long USA
IP International Paper Co. 1.16M 19K shares 0.19 Common equity Long USA
HUN Huntsman Corp 1.16M 43.92K shares 0.19 Common equity Long USA
KSU Kansas City Southern 1.16M 4.1K shares 0.19 Common equity Long USA
EXPO Exponent Inc. 1.16M 13K shares 0.19 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.16M 63.53K shares 0.19 Common equity Long USA
CBRE CBRE Group Inc 1.16M 13.5K shares 0.19 Common equity Long USA
MSGE Madison Square Garden Entertainment Corp 1.14M 13.53K shares 0.18 Common equity Long USA
VEEV Veeva Systems Inc 1.12M 3.6K shares 0.18 Common equity Long USA
UTHR United Therapeutics Corp 1.11M 6.2K shares 0.18 Common equity Long USA
FCN FTI Consulting Inc. 1.11M 8.1K shares 0.18 Common equity Long USA
PH Parker-Hannifin Corp. 1.11M 3.6K shares 0.18 Common equity Long USA
NUE Nucor Corp. 1.1M 11.5K shares 0.18 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 1.1M 11K shares 0.18 Common equity Long USA
DLB Dolby Laboratories Inc 1.07M 10.92K shares 0.17 Common equity Long USA
TGT Target Corp 1.06M 4.4K shares 0.17 Common equity Long USA
AES AES Corp. 1.04M 40K shares 0.17 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.04M 3.74K shares 0.17 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.04M 22.29K shares 0.17 Common equity Long USA
NEM Newmont Corp 1.03M 16.3K shares 0.17 Common equity Long USA
DVN Devon Energy Corp. 1.02M 35K shares 0.16 Common equity Long USA
CFG Citizens Financial Group Inc 1.01M 22K shares 0.16 Common equity Long USA
Trane Technologies PLC
994.36K 5.4K shares 0.16 Common equity Long Ireland
MA Mastercard Incorporated 985.74K 2.7K shares 0.16 Common equity Long USA
ZION Zions Bancorporation N.A 977.91K 18.5K shares 0.16 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 966.44K 1.5K shares 0.16 Common equity Long USA
JLL Jones Lang Lasalle Inc. 957.75K 4.9K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 935.47K 2.57K shares 0.15 Common equity Long USA
NRZ New Residential Investment Corp 931.92K 88K shares 0.15 Common equity Long USA
VST Vistra Corp 927.5K 50K shares 0.15 Common equity Long USA
White Mountains Insurance Group Ltd
918.42K 800 shares 0.15 Common equity Long Bermuda
ALL Allstate Corp (The) 913.08K 7K shares 0.15 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 897.38K 68.56K shares 0.14 Common equity Long USA
NLY Annaly Capital Management Inc 888K 100K shares 0.14 Common equity Long USA
STT State Street Corp. 877.8K 16.8K shares 0.14 Common equity Long USA
Pentair PLC
876.36K 12.99K shares 0.14 Common equity Long Ireland
MPW Medical Properties Trust Inc 874.35K 43.5K shares 0.14 Common equity Long USA
STT State Street Corp. 861.08K 38K shares 0.14 Common equity Long USA
Everest Re Group Ltd
856.83K 3.4K shares 0.14 Common equity Long Bermuda
TTD Trade Desk Inc 850.96K 11K shares 0.14 Common equity Long USA
AMD Advanced Micro Devices Inc. 845.37K 9K shares 0.14 Common equity Long USA
POR Portland General Electric Co 829.44K 18K shares 0.13 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 822.02K 14.92K shares 0.13 Common equity Long USA
EMN Eastman Chemical Co 817.25K 7K shares 0.13 Common equity Long USA
SRE Sempra Energy 809.45K 6.11K shares 0.13 Common equity Long USA
QDEL Quidel Corp. 794.34K 6.2K shares 0.13 Common equity Long USA
EAF GrafTech International Ltd. 778.54K 67K shares 0.12 Common equity Long USA
OTIS Otis Worldwide Corp 772.48K 9.45K shares 0.12 Common equity Long USA
MANH Manhattan Associates, Inc. 767.65K 5.3K shares 0.12 Common equity Long USA
ATVI Activision Blizzard Inc 763.52K 8K shares 0.12 Common equity Long USA
PM Philip Morris International Inc 743.33K 7.5K shares 0.12 Common equity Long USA
Liberty Global PLC
740.9K 27.4K shares 0.12 Common equity Long UK
UNP Union Pacific Corp. 723.79K 3.29K shares 0.12 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 716.79K 12.38K shares 0.12 Common equity Long USA
SGEN Seagen Inc 710.46K 4.5K shares 0.11 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 708.08K 4K shares 0.11 Common equity Long USA
BHC Bausch Health Companies Inc 708.02K 24.15K shares 0.11 Common equity Long Canada
ALLY Ally Financial Inc 702.74K 14.1K shares 0.11 Common equity Long USA
CXW CoreCivic Inc 701.49K 67K shares 0.11 Common equity Long USA
ICUI ICU Medical, Inc. 679.14K 3.3K shares 0.11 Common equity Long USA
LSI Life Storage, Inc. 676.31K 6.3K shares 0.11 Common equity Long USA
EMR Emerson Electric Co. 673.68K 7K shares 0.11 Common equity Long USA
BMY Bristol-Myers Squibb Co. 668.2K 10K shares 0.11 Common equity Long USA
AOS A.O. Smith Corp. 648.54K 9K shares 0.10 Common equity Long USA
AMP Ameriprise Financial Inc 622.2K 2.5K shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 620.14K 400 shares 0.10 Common equity Long USA
NEE NextEra Energy Inc 614.31K 8.38K shares 0.10 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 609.12K 2.4K shares 0.10 Common equity Long USA