Docoh
Loading...

Fund profile

Tickers
PXWIX, PXWEX
Total assets
$909.92M
Liabilities
$863.2K
Net assets
$909.05M
Number of holdings
417

Top 200 of 417 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 45.71M 168.75K shares 5.03 Common equity Long USA
AMZN Amazon.com Inc. 40.25M 11.7K shares 4.43 Common equity Long USA
EL Estee Lauder Cos., Inc. 19.9M 62.57K shares 2.19 Common equity Long USA
OR Osisko Gold Royalties Ltd 18.88M 42.28K shares 2.08 Common equity Long France
LULU Lululemon Athletica inc. 18.82M 51.57K shares 2.07 Common equity Long Canada
AWK American Water Works Co. Inc. 18.38M 119.26K shares 2.02 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 18.34M 290.18K shares 2.02 Common equity Long USA
ULTA Ulta Beauty Inc 18.16M 52.53K shares 2.00 Common equity Long USA
SBUX Starbucks Corp. 16.45M 147.12K shares 1.81 Common equity Long USA
RUN Sunrun Inc 15.43M 276.6K shares 1.70 Common equity Long USA
PG Procter & Gamble Co. 14.73M 109.18K shares 1.62 Common equity Long USA
JPM JPMorgan Chase & Co. 14.42M 92.7K shares 1.59 Common equity Long USA
DSM BNY Mellon Strategic Municipal Bond Fund Inc 14.05M 75.16K shares 1.55 Common equity Long Netherlands
JNJ Johnson & Johnson 13.19M 80.05K shares 1.45 Common equity Long USA
ADSK Autodesk Inc. 12.71M 43.53K shares 1.40 Common equity Long USA
KO Coca-Cola Co 12.67M 234.22K shares 1.39 Common equity Long USA
AI C3.ai Inc 12.01M 68.49K shares 1.32 Common equity Long France
V Visa Inc 11.99M 51.27K shares 1.32 Common equity Long USA
COMMON STOCK EUR.12
11.13M 110.74K shares 1.22 Common equity Long Netherlands
SYK Stryker Corp. 10.76M 41.44K shares 1.18 Common equity Long USA
CE Celanese Corp - Series A 10.08M 66.5K shares 1.11 Common equity Long USA
NEM Newmont Corp 10.02M 158.05K shares 1.10 Common equity Long USA
TWLO Twilio Inc 9.96M 25.27K shares 1.10 Common equity Long USA
PYPL PayPal Holdings Inc 9.88M 33.9K shares 1.09 Common equity Long USA
BAC Bank Of America Corp. 9.77M 237.03K shares 1.08 Common equity Long USA
DIS Walt Disney Co 9.67M 55K shares 1.06 Common equity Long USA
CM Canadian Imperial Bank Of Commerce 9.52M 83.6K shares 1.05 Common equity Long Canada
BBY Best Buy Co. Inc. 8.28M 71.98K shares 0.91 Common equity Long USA
RBA Ritchie Bros Auctioneers Inc 7.99M 134.8K shares 0.88 Common equity Long Canada
K Kellogg Co 7.29M 113.29K shares 0.80 Common equity Long USA
VOYA Voya Financial Inc 7.1M 115.49K shares 0.78 Common equity Long USA
NFLX NetFlix Inc 7.09M 13.42K shares 0.78 Common equity Long USA
VZ Verizon Communications Inc 7.05M 125.8K shares 0.78 Common equity Long USA
PINS Pinterest Inc 6.95M 88K shares 0.76 Common equity Long USA
COMMON STOCK EUR4.0
6.9M 7.88K shares 0.76 Common equity Long France
ANTM Anthem Inc 6.9M 18.07K shares 0.76 Common equity Long USA
CSCO Cisco Systems, Inc. 6.8M 128.38K shares 0.75 Common equity Long USA
DGX Quest Diagnostics, Inc. 6.79M 51.45K shares 0.75 Common equity Long USA
CRM Salesforce.Com Inc 6.77M 27.71K shares 0.74 Common equity Long USA
MC Moelis & Co 6.64M 8.44K shares 0.73 Common equity Long France
PFE Pfizer Inc. 6.61M 168.9K shares 0.73 Common equity Long USA
ABT Abbott Laboratories 6.25M 53.89K shares 0.69 Common equity Long USA
SSC GOVERNMENT MM GVMXX 6.06M 6.06M shares 0.67 Short-term investment vehicle Long USA
ABBV Abbvie Inc 6.05M 53.7K shares 0.67 Common equity Long USA
LLY Lilly(Eli) & Co 6.01M 26.18K shares 0.66 Common equity Long USA
MRK Merck & Co Inc 5.98M 76.9K shares 0.66 Common equity Long USA
ACN Accenture plc 5.71M 19.38K shares 0.63 Common equity Long Ireland
TXN Texas Instruments Inc. 5.35M 27.84K shares 0.59 Common equity Long USA
AVLR Avalara Inc 5.13M 31.7K shares 0.56 Common equity Long USA
BN Borden 5.03M 71.46K shares 0.55 Common equity Long France
SHOP Shopify Inc 4.83M 3.3K shares 0.53 Common equity Long Canada
AZN Astrazeneca plc 4.79M 39.88K shares 0.53 Common equity Long UK
COMMON STOCK GBP.0311
4.75M 81.3K shares 0.52 Common equity Long UK
C Citigroup Inc 4.48M 63.27K shares 0.49 Common equity Long USA
UPS United Parcel Service, Inc. 4.47M 21.5K shares 0.49 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.46M 22.99K shares 0.49 Common equity Long USA
SAP Sap SE 4.46M 31.73K shares 0.49 Common equity Long Germany
RY Royal Bank Of Canada 4.42M 43.68K shares 0.49 Common equity Long Canada
COMMON STOCK DKK.2
4.38M 52.33K shares 0.48 Common equity Long Denmark
COMMON STOCK
4.1M 54.7K shares 0.45 Common equity Long Australia
IBM International Business Machines Corp. 3.98M 27.12K shares 0.44 Common equity Long USA
INTU Intuit Inc 3.89M 7.94K shares 0.43 Common equity Long USA
TD Toronto Dominion Bank 3.88M 55.38K shares 0.43 Common equity Long Canada
GS Goldman Sachs Group, Inc. 3.8M 10K shares 0.42 Common equity Long USA
TGT Target Corp 3.7M 15.31K shares 0.41 Common equity Long USA
COMMON STOCK NPV
3.69M 23.25K shares 0.41 Common equity Long Germany
COMMON STOCK SEK6.25
3.68M 159.45K shares 0.40 Common equity Long Sweden
MCK Mckesson Corporation 3.63M 18.98K shares 0.40 Common equity Long USA
SAN Banco Santander S.A. 3.62M 34.43K shares 0.40 Common equity Long France
COMMON STOCK GBP.2893518
3.46M 72.17K shares 0.38 Common equity Long UK
AXP American Express Co. 3.44M 20.8K shares 0.38 Common equity Long USA
CVS CVS Health Corp 3.32M 39.83K shares 0.37 Common equity Long USA
ALV Autoliv Inc. 3.16M 12.68K shares 0.35 Common equity Long Germany
COMMON STOCK
3.12M 131.58K shares 0.34 Common equity Long Sweden
BlackRock ETF Trust II 3.05M 155.04K shares 0.34 Common equity Long UK
SPGI S&P Global Inc 3.04M 7.41K shares 0.33 Common equity Long USA
COMMON STOCK NOK1.7
2.86M 54.34K shares 0.31 Common equity Long Norway
COMMON STOCK EUR.4
2.8M 43.77K shares 0.31 Common equity Long France
SQ Square Inc 2.76M 11.3K shares 0.30 Common equity Long USA
ZTS Zoetis Inc 2.7M 14.47K shares 0.30 Common equity Long USA
GILD Gilead Sciences, Inc. 2.63M 38.15K shares 0.29 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 2.62M 15.47K shares 0.29 Common equity Long USA
SU Suncor Energy, Inc. 2.58M 16.37K shares 0.28 Common equity Long France
PNC PNC Financial Services Group 2.47M 12.96K shares 0.27 Common equity Long USA
TJX TJX Companies, Inc. 2.46M 36.45K shares 0.27 Common equity Long USA
BNS Bank Of Nova Scotia 2.43M 37.32K shares 0.27 Common equity Long Canada
USB U.S. Bancorp. 2.35M 41.28K shares 0.26 Common equity Long USA
COMMON STOCK NPV
2.32M 26.01K shares 0.26 Common equity Long Germany
CME CME Group Inc 2.32M 10.9K shares 0.26 Common equity Long USA
CNI Canadian National Railway Co. 2.28M 21.59K shares 0.25 Common equity Long Canada
FDX Fedex Corp 2.27M 7.6K shares 0.25 Common equity Long USA
BDX Becton, Dickinson And Co. 2.16M 8.88K shares 0.24 Common equity Long USA
COMMON STOCK EUR2.0
2.15M 34.18K shares 0.24 Common equity Long France
COMMON STOCK
2.14M 101.29K shares 0.24 Common equity Long Germany
ILMN Illumina Inc 2.13M 4.5K shares 0.23 Common equity Long USA
BMO Bank of Montreal 2.03M 19.78K shares 0.22 Common equity Long Canada
SAN Banco Santander S.A. 2.02M 526.96K shares 0.22 Common equity Long Spain
COMMON STOCK
1.97M 99.98K shares 0.22 Common equity Long Australia
ICE Intercontinental Exchange Inc 1.96M 16.55K shares 0.22 Common equity Long USA
COMMON STOCK SEK.1
1.96M 49.03K shares 0.22 Common equity Long Sweden
MCO Moody`s Corp. 1.87M 5.17K shares 0.21 Common equity Long USA
COMMON STOCK CHF.1
1.84M 4.57K shares 0.20 Common equity Long Switzerland
COMMON STOCK
1.82M 86.19K shares 0.20 Common equity Long Australia
PGR Progressive Corp. 1.75M 17.8K shares 0.19 Common equity Long USA
AON Aon plc 1.7M 7.13K shares 0.19 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.68M 2.66K shares 0.18 Common equity Long USA
DG Dollar General Corp. 1.65M 7.64K shares 0.18 Common equity Long USA
COMMON STOCK NOK10.0
1.63M 74.79K shares 0.18 Common equity Long Norway
ECL Ecolab, Inc. 1.62M 7.85K shares 0.18 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.61M 7.96K shares 0.18 Common equity Long USA
COMMON STOCK EUR.01
1.57M 118.54K shares 0.17 Common equity Long Netherlands
COMMON STOCK GBP.144397
1.56M 58.7K shares 0.17 Common equity Long UK
COMMON STOCK
1.55M 35.03K shares 0.17 Common equity Long Australia
VICI VICI Properties Inc 1.55M 50K shares 0.17 Real estate Long USA
COMMON STOCK EUR4.0
1.54M 14.5K shares 0.17 Common equity Long France
EBAY EBay Inc. 1.49M 21.28K shares 0.16 Common equity Long USA
COMMON STOCK EUR2.29
1.49M 58.78K shares 0.16 Common equity Long France
DOCU DocuSign Inc 1.49M 5.31K shares 0.16 Common equity Long USA
DOW Dow Inc 1.43M 22.54K shares 0.16 Common equity Long USA
COMMON STOCK EUR1.55
1.42M 6.37K shares 0.16 Common equity Long France
MET Metlife Inc 1.41M 23.51K shares 0.15 Common equity Long USA
COMMON STOCK
1.41M 963 shares 0.15 Common equity Long France
COMMON STOCK EUR.2
1.4M 28.2K shares 0.15 Common equity Long Netherlands
KMB Kimberly-Clark Corp. 1.4M 10.45K shares 0.15 Common equity Long USA
COMMON STOCK EUR4.0
1.39M 58.45K shares 0.15 Common equity Long France
VOD Vodafone Group plc 1.37M 815.14K shares 0.15 Common equity Long UK
TROW Price T Rowe Group Inc 1.37M 6.9K shares 0.15 Common equity Long USA
COMMON STOCK GBP.1243129
1.36M 106.97K shares 0.15 Common equity Long UK
HPQ HP Inc 1.31M 43.54K shares 0.14 Common equity Long USA
ALL Allstate Corp (The) 1.25M 9.59K shares 0.14 Common equity Long USA
AIG American International Group Inc 1.25M 26.22K shares 0.14 Common equity Long USA
PPG PPG Industries, Inc. 1.23M 7.24K shares 0.14 Common equity Long USA
MTCH Match Group Inc. 1.23M 7.6K shares 0.13 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 1.22M 6.66K shares 0.13 Common equity Long USA
COMMON STOCK
1.22M 10.44K shares 0.13 Common equity Long Australia
MFC Manulife Financial Corp. 1.19M 60.32K shares 0.13 Common equity Long Canada
WBA Walgreens Boots Alliance Inc 1.18M 22.44K shares 0.13 Common equity Long USA
COMMON STOCK
1.17M 4.26K shares 0.13 Common equity Long Germany
TRV Travelers Companies Inc. 1.15M 7.7K shares 0.13 Common equity Long USA
MAR Marriott International, Inc. 1.15M 8.43K shares 0.13 Common equity Long USA
CPG Crescent Point Energy Corp 1.14M 54.21K shares 0.13 Common equity Long UK
GIS General Mills, Inc. 1.13M 18.61K shares 0.12 Common equity Long USA
CMI Cummins Inc. 1.12M 4.58K shares 0.12 Common equity Long USA
WOW WideOpenWest Inc 1.11M 38.88K shares 0.12 Common equity Long Australia
DFS Discover Financial Services 1.11M 9.36K shares 0.12 Common equity Long USA
COMMON STOCK EUR1.0
1.1M 98.46K shares 0.12 Common equity Long Finland
WELL Welltower Inc 1.06M 12.76K shares 0.12 Real estate Long USA
NTR Nutrien Ltd 1.05M 17.3K shares 0.12 Common equity Long Canada
ALC Alcon Inc. - Registered Shares 1.05M 14.94K shares 0.12 Common equity Long Switzerland
COMMON STOCK EUR4.0
1.04M 15.73K shares 0.11 Common equity Long France
IFF International Flavors & Fragrances Inc. 1.03M 6.9K shares 0.11 Common equity Long USA
OTIS Otis Worldwide Corp 1.03M 12.6K shares 0.11 Common equity Long USA
COMMON STOCK
1.02M 15.85K shares 0.11 Common equity Long Germany
HLT Hilton Worldwide Holdings Inc 1.02M 8.45K shares 0.11 Common equity Long USA
COMMON STOCK
1.01M 5.77K shares 0.11 Common equity Long Germany
FRC First Republic Bank 979.09K 5.23K shares 0.11 Common equity Long USA
COMMON STOCK EUR.1
974.67K 4.02K shares 0.11 Common equity Long France
FMG Firemark Global Capital, Inc. 956.6K 54.76K shares 0.11 Common equity Long Australia
COMMON STOCK EUR1.6
956.26K 7.88K shares 0.11 Common equity Long Netherlands
COMMON STOCK EUR8.0
940.8K 4.89K shares 0.10 Common equity Long France
SLF Sun Life Financial, Inc. 928.89K 18.01K shares 0.10 Common equity Long Canada
ANSS Ansys Inc. - Registered Shares 928.39K 2.68K shares 0.10 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 921.92K 4.01K shares 0.10 Common equity Long UK
COMMON STOCK
920.54K 171.81K shares 0.10 Common equity Long Finland
COMMON STOCK SEK1.0
918.28K 30.46K shares 0.10 Common equity Long Sweden
KR Kroger Co. 907.76K 23.7K shares 0.10 Common equity Long USA
OKTA Okta Inc 905.56K 3.7K shares 0.10 Common equity Long USA
COMMON STOCK
899.86K 12.2K shares 0.10 Common equity Long Japan
COMMON STOCK EUR.22
887.07K 59.87K shares 0.10 Common equity Long Sweden
STT State Street Corp. 887.06K 10.78K shares 0.10 Common equity Long USA
STAPLED SECURITY
886.8K 83.15K shares 0.10 Common equity Long Australia
EFX Equifax, Inc. 886.19K 3.7K shares 0.10 Common equity Long USA
FITB Fifth Third Bancorp 829.59K 21.7K shares 0.09 Common equity Long USA
VFC VF Corp. 828.6K 10.1K shares 0.09 Common equity Long USA
COMMON STOCK EUR2.0
823.19K 5.16K shares 0.09 Common equity Long France
VRSK Verisk Analytics Inc 821.18K 4.7K shares 0.09 Common equity Long USA
GMAB Genmab 814.98K 1.99K shares 0.09 Common equity Long Denmark
COMMON STOCK DKK10.0
806.94K 5.75K shares 0.09 Common equity Long Denmark
HSY Hershey Company 786.42K 4.52K shares 0.09 Common equity Long USA
WY Weyerhaeuser Co. 782.61K 22.74K shares 0.09 Real estate Long USA
SYF Synchrony Financial 777.14K 16.02K shares 0.09 Common equity Long USA
COMMON STOCK
775.03K 10.36K shares 0.09 Common equity Long Canada
CDW CDW Corp 766.19K 4.39K shares 0.08 Common equity Long USA
COMMON STOCK EUR1.0
761.1K 55.5K shares 0.08 Common equity Long France
COMMON STOCK
753.69K 3.93K shares 0.08 Common equity Long Germany
RSG Republic Services, Inc. 749.5K 6.81K shares 0.08 Common equity Long USA
PTON Peloton Interactive Inc 744.12K 6K shares 0.08 Common equity Long USA
COMMON STOCK GBP.05
728.88K 271.23K shares 0.08 Common equity Long UK
COMMON STOCK EUR1.25
728.8K 24.64K shares 0.08 Common equity Long France
CERN Cerner Corp. 726.89K 9.3K shares 0.08 Common equity Long USA
COMMON STOCK EUR.5
726.09K 5.86K shares 0.08 Common equity Long Netherlands
COMMON STOCK GBP.0633333
725.82K 234.96K shares 0.08 Common equity Long UK
TEP Tallgrass Energy Partners LP 724.87K 1.79K shares 0.08 Common equity Long France
CLX Clorox Co. 703.81K 3.91K shares 0.08 Common equity Long USA
SPLK Splunk Inc 698.18K 4.83K shares 0.08 Common equity Long USA
COMMON STOCK GBP.25
692.78K 123.4K shares 0.08 Common equity Long UK
ORA Ormat Technologies Inc 691.92K 60.63K shares 0.08 Common equity Long France
EXPE Expedia Group Inc 687.58K 4.2K shares 0.08 Common equity Long USA
COMMON STOCK EUR.68
681.79K 7.28K shares 0.08 Common equity Long France
HIG Hartford Financial Services Group Inc. 680.06K 10.97K shares 0.07 Common equity Long USA