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Fund profile

Tickers
INDEX
Fund manager
Total assets
$102.89M
Liabilities
$240.84K
Net assets
$102.65M
Number of holdings
507

Top 200 of 507 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
CERN Cerner Corp. 249.82K 2.69K shares 0.24 Common equity Long USA
ABMD Abiomed Inc. 234.9K 654 shares 0.23 Common equity Long USA
CTXS Citrix Systems, Inc. 232.22K 2.46K shares 0.23 Common equity Long USA
CF CF Industries Holdings Inc 231.52K 3.27K shares 0.23 Common equity Long USA
ATVI Activision Blizzard Inc 227.2K 3.42K shares 0.22 Common equity Long USA
LLY Lilly(Eli) & Co 226.5K 820 shares 0.22 Common equity Long USA
WDC Western Digital Corp. 225.5K 3.46K shares 0.22 Common equity Long USA
INCY Incyte Corp. 224.53K 3.06K shares 0.22 Common equity Long USA
PFE Pfizer Inc. 223.86K 3.79K shares 0.22 Common equity Long USA
LW Lamb Weston Holdings Inc 222.27K 3.51K shares 0.22 Common equity Long USA
TECH Bio-Techne Corp 221.94K 429 shares 0.22 Common equity Long USA
NRG NRG Energy Inc. 221.78K 5.15K shares 0.22 Common equity Long USA
BMY Bristol-Myers Squibb Co. 221.4K 3.55K shares 0.22 Common equity Long USA
NEM Newmont Corp 221.23K 3.57K shares 0.22 Common equity Long USA
ANET Arista Networks Inc 220.08K 1.53K shares 0.21 Common equity Long USA
PAYX Paychex Inc. 219.77K 1.61K shares 0.21 Common equity Long USA
ATO Atmos Energy Corp. 218.97K 2.09K shares 0.21 Common equity Long USA
ACN Accenture plc 218.88K 528 shares 0.21 Common equity Long Ireland
WAT Waters Corp. 218.72K 587 shares 0.21 Common equity Long USA
LH Laboratory Corp. Of America Holdings 218.06K 694 shares 0.21 Common equity Long USA
ALL Allstate Corp (The) 217.89K 1.85K shares 0.21 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 217.88K 2.34K shares 0.21 Common equity Long USA
FCX Freeport-McMoRan Inc 217.62K 5.22K shares 0.21 Common equity Long USA
WST West Pharmaceutical Services, Inc. 217.62K 464 shares 0.21 Common equity Long USA
STX Seagate Technology Holdings Plc 217.6K 1.93K shares 0.21 Common equity Long Ireland
EXR Extra Space Storage Inc. 217.43K 959 shares 0.21 Common equity Long USA
MGM MGM Resorts International 216.86K 4.83K shares 0.21 Common equity Long USA
SBAC SBA Communications Corp 216.68K 557 shares 0.21 Common equity Long USA
EXPE Expedia Group Inc 216.68K 1.2K shares 0.21 Common equity Long USA
IDXX Idexx Laboratories, Inc. 216.63K 329 shares 0.21 Common equity Long USA
DGX Quest Diagnostics, Inc. 216.26K 1.25K shares 0.21 Common equity Long USA
CCI Crown Castle International Corp 216.25K 1.04K shares 0.21 Common equity Long USA
IRM Iron Mountain Inc. 216.23K 4.13K shares 0.21 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 216.12K 2.44K shares 0.21 Common equity Long USA
PGR Progressive Corp. 216.08K 2.11K shares 0.21 Common equity Long USA
FTNT Fortinet Inc 216K 601 shares 0.21 Common equity Long USA
ABC Amerisource Bergen Corp. 215.95K 1.63K shares 0.21 Common equity Long USA
ABBV Abbvie Inc 215.83K 1.59K shares 0.21 Common equity Long USA
ANTM Anthem Inc 215.55K 465 shares 0.21 Common equity Long USA
T AT&T, Inc. 215.47K 8.76K shares 0.21 Common equity Long USA
IBM International Business Machines Corp. 215.46K 1.61K shares 0.21 Common equity Long USA
PSA Public Storage 215.37K 575 shares 0.21 Common equity Long USA
DVA DaVita Inc 215.12K 1.89K shares 0.21 Common equity Long USA
GPN Global Payments, Inc. 214.94K 1.59K shares 0.21 Common equity Long USA
CL Colgate-Palmolive Co. 214.89K 2.52K shares 0.21 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 214.86K 1.21K shares 0.21 Common equity Long USA
KIM Kimco Realty Corp. 214.8K 8.71K shares 0.21 Common equity Long USA
AMT American Tower Corp. 214.7K 734 shares 0.21 Common equity Long USA
MNST Monster Beverage Corp. 214.55K 2.23K shares 0.21 Common equity Long USA
ROL Rollins, Inc. 214.53K 6.27K shares 0.21 Common equity Long USA
CHD Church & Dwight Co., Inc. 214.43K 2.09K shares 0.21 Common equity Long USA
AWK American Water Works Co. Inc. 214.36K 1.14K shares 0.21 Common equity Long USA
PKI Perkinelmer, Inc. 214.33K 1.07K shares 0.21 Common equity Long USA
EXC Exelon Corp. 214.29K 3.71K shares 0.21 Common equity Long USA
LYV Live Nation Entertainment Inc 214.13K 1.79K shares 0.21 Common equity Long USA
CSCO Cisco Systems, Inc. 214K 3.38K shares 0.21 Common equity Long USA
O Realty Income Corp. 213.98K 2.99K shares 0.21 Common equity Long USA
MOS Mosaic Company 213.97K 5.45K shares 0.21 Common equity Long USA
MTD Mettler-Toledo International, Inc. 213.85K 126 shares 0.21 Common equity Long USA
CI Cigna Holding Co 213.79K 931 shares 0.21 Common equity Long USA
PEAK Healthpeak Properties Inc 213.72K 5.92K shares 0.21 Common equity Long USA
NLOK NortonLifeLock Inc 213.71K 8.23K shares 0.21 Common equity Long USA
FFIV F5 Inc 213.63K 873 shares 0.21 Common equity Long USA
STZ Constellation Brands Inc 213.58K 851 shares 0.21 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 213.55K 1.37K shares 0.21 Common equity Long USA
BKNG Booking Holdings Inc 213.53K 89 shares 0.21 Common equity Long USA
MCK Mckesson Corporation 213.52K 859 shares 0.21 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 213.51K 2.21K shares 0.21 Common equity Long USA
AMGN AMGEN Inc. 213.5K 949 shares 0.21 Common equity Long USA
MKTX MarketAxess Holdings Inc. 213.45K 519 shares 0.21 Common equity Long USA
SYY Sysco Corp. 213.34K 2.72K shares 0.21 Common equity Long USA
DUK Duke Energy Corp. 213.2K 3.25K shares 0.21 Common equity Long USA
CHTR Charter Communications Inc. 213.19K 327 shares 0.21 Common equity Long USA
VTRS Viatris Inc 213.15K 15.75K shares 0.21 Common equity Long USA
MDLZ Mondelez International Inc. 213.12K 3.21K shares 0.21 Common equity Long USA
ADM Archer Daniels Midland Co. 213.11K 3.15K shares 0.21 Common equity Long USA
PNW Pinnacle West Capital Corp. 213.11K 3.02K shares 0.21 Common equity Long USA
NI Nisource Inc. (Holding Co.) 213.04K 7.72K shares 0.21 Common equity Long USA
CAG Conagra Brands Inc 212.96K 6.24K shares 0.21 Common equity Long USA
EW Edwards Lifesciences Corp 212.72K 1.64K shares 0.21 Common equity Long USA
PKG Packaging Corp Of America 212.67K 1.56K shares 0.21 Common equity Long USA
CAH Cardinal Health, Inc. 212.5K 4.13K shares 0.21 Common equity Long USA
BAX Baxter International Inc. 212.45K 2.48K shares 0.21 Common equity Long USA
HRL Hormel Foods Corp. 212.32K 4.35K shares 0.21 Common equity Long USA
EQIX Equinix Inc 212.31K 251 shares 0.21 Common equity Long USA
SBNY Signature Bank 212.2K 656 shares 0.21 Common equity Long USA
VLO Valero Energy Corp. 212.11K 2.82K shares 0.21 Common equity Long USA
DG Dollar General Corp. 212.01K 899 shares 0.21 Common equity Long USA
STE Steris Plc 212.01K 871 shares 0.21 Common equity Long Ireland
MAA Mid-America Apartment Communities, Inc. 212K 924 shares 0.21 Common equity Long USA
OGN Organon & Co. 211.96K 6.96K shares 0.21 Common equity Long USA
DOV Dover Corp. 211.93K 1.17K shares 0.21 Common equity Long USA
AEP American Electric Power Company Inc. 211.93K 2.38K shares 0.21 Common equity Long USA
PENN Penn National Gaming, Inc. 211.91K 4.09K shares 0.21 Common equity Long USA
DLR Digital Realty Trust Inc 211.89K 1.2K shares 0.21 Common equity Long USA
PLD Prologis, L.P. 211.63K 1.26K shares 0.21 Common equity Long USA
DPZ Dominos Pizza Inc 211.62K 375 shares 0.21 Common equity Long USA
VTR Ventas Inc 211.48K 4.14K shares 0.21 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 211.26K 962 shares 0.21 Common equity Long USA
PPG PPG Industries, Inc. 211.24K 1.23K shares 0.21 Common equity Long USA
HCA HCA Healthcare Inc 211.19K 822 shares 0.21 Common equity Long USA
MRK Merck & Co Inc 211.14K 2.76K shares 0.21 Common equity Long USA
PM Philip Morris International Inc 211.09K 2.22K shares 0.21 Common equity Long USA
ZTS Zoetis Inc 211.09K 865 shares 0.21 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 211.08K 1.26K shares 0.21 Common equity Long USA
AVGO Broadcom Pte. Ltd. 210.93K 317 shares 0.21 Common equity Long USA
SO Southern Company 210.88K 3.08K shares 0.21 Common equity Long USA
WBA Walgreens Boots Alliance Inc 210.83K 4.04K shares 0.21 Common equity Long USA
CRL Charles River Laboratories International Inc. 210.62K 559 shares 0.21 Common equity Long USA
TDG Transdigm Group Incorporated 210.61K 331 shares 0.21 Common equity Long USA
KO Coca-Cola Co 210.55K 3.56K shares 0.21 Common equity Long USA
PG Procter & Gamble Co. 210.53K 1.29K shares 0.21 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 210.47K 944 shares 0.21 Common equity Long USA
CDW CDW Corp 210.31K 1.03K shares 0.20 Common equity Long USA
KHC Kraft Heinz Co 210.3K 5.86K shares 0.20 Common equity Long USA
MO Altria Group Inc. 210.27K 4.44K shares 0.20 Common equity Long USA
CZR Caesars Entertainment Inc 210.26K 2.25K shares 0.20 Common equity Long USA
CNC Centene Corp. 210.12K 2.55K shares 0.20 Common equity Long USA
JNPR Juniper Networks Inc 210.12K 5.88K shares 0.20 Common equity Long USA
KMB Kimberly-Clark Corp. 210.09K 1.47K shares 0.20 Common equity Long USA
CEI Cleveland Electric Illuminating Co 210.03K 5.05K shares 0.20 Common equity Long USA
FDX Fedex Corp 210.02K 812 shares 0.20 Common equity Long USA
EA Electronic Arts, Inc. 209.98K 1.59K shares 0.20 Common equity Long USA
UNH Unitedhealth Group Inc 209.89K 418 shares 0.20 Common equity Long USA
KLAC KLA Corp. 209.89K 488 shares 0.20 Common equity Long USA
COO Cooper Companies, Inc. 209.89K 501 shares 0.20 Common equity Long USA
PVH PVH Corp 209.78K 1.97K shares 0.20 Common equity Long USA
SPG Simon Property Group, Inc. 209.78K 1.31K shares 0.20 Common equity Long USA
ETR Entergy Corp. 209.75K 1.86K shares 0.20 Common equity Long USA
AZO Autozone Inc. 209.64K 100 shares 0.20 Common equity Long USA
XRAY DENTSPLY Sirona Inc 209.49K 3.76K shares 0.20 Common equity Long USA
CTLT Catalent Inc. 209.46K 1.64K shares 0.20 Common equity Long USA
CBRE CBRE Group Inc 209.42K 1.93K shares 0.20 Common equity Long USA
ABT Abbott Laboratories 209.42K 1.49K shares 0.20 Common equity Long USA
PPL PPL Corp 209.34K 6.96K shares 0.20 Common equity Long USA
TYL Tyler Technologies, Inc. 209.26K 389 shares 0.20 Common equity Long USA
FRT Federal Realty Investment Trust 209.25K 1.54K shares 0.20 Common equity Long USA
CAL Caleres Inc 209.22K 2.98K shares 0.20 Common equity Long USA
ADSK Autodesk Inc. 209.21K 744 shares 0.20 Common equity Long USA
HST Host Hotels & Resorts, Inc. 209.2K 12.03K shares 0.20 Common equity Long USA
PEG Public Service Electric & Gas Co 209.2K 3.14K shares 0.20 Common equity Long USA
AIG American International Group Inc 209.19K 3.68K shares 0.20 Common equity Long USA
FIS Fidelity National Information Services, Inc. 209.02K 1.92K shares 0.20 Common equity Long USA
CE Celanese Corp - Series A 208.9K 1.24K shares 0.20 Common equity Long USA
LNT Alliant Energy Corp. 208.88K 3.4K shares 0.20 Common equity Long USA
SRE Sempra Energy 208.87K 1.58K shares 0.20 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 208.81K 10.38K shares 0.20 Common equity Long Panama
CVS CVS Health Corp 208.8K 2.02K shares 0.20 Common equity Long USA
IQV IQVIA Holdings Inc 208.78K 740 shares 0.20 Common equity Long USA
DXC DXC Technology Co 208.72K 6.48K shares 0.20 Common equity Long USA
NOC Northrop Grumman Corp. 208.63K 539 shares 0.20 Common equity Long USA
ADP Automatic Data Processing Inc. 208.61K 846 shares 0.20 Common equity Long USA
FDS Factset Research Systems Inc. 208.5K 429 shares 0.20 Common equity Long USA
EQR Equity Residential Properties Trust 208.42K 2.3K shares 0.20 Common equity Long USA
ISRG Intuitive Surgical Inc 208.39K 580 shares 0.20 Common equity Long USA
GPS Gap, Inc. 208.32K 11.8K shares 0.20 Common equity Long USA
SCHW Charles Schwab Corp. 208.23K 2.48K shares 0.20 Common equity Long USA
GIS General Mills, Inc. 208.2K 3.09K shares 0.20 Common equity Long USA
CMS-PB Consumers Energy Co 208.16K 3.2K shares 0.20 Common equity Long USA
GPC Genuine Parts Co. 207.92K 1.48K shares 0.20 Common equity Long USA
CMCSA Comcast Corp 207.86K 4.13K shares 0.20 Common equity Long USA
WEC WEC Energy Group Inc 207.83K 2.14K shares 0.20 Common equity Long USA
AMD Advanced Micro Devices Inc. 207.79K 1.44K shares 0.20 Common equity Long USA
IR Ingersoll-Rand Inc 207.76K 3.36K shares 0.20 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 207.63K 294 shares 0.20 Common equity Long USA
APH Amphenol Corp. 207.63K 2.37K shares 0.20 Common equity Long USA
VRSN Verisign Inc. 207.62K 818 shares 0.20 Common equity Long USA
IT Gartner, Inc. 207.61K 621 shares 0.20 Common equity Long USA
HSY Hershey Company 207.59K 1.07K shares 0.20 Common equity Long USA
ROP Roper Technologies Inc 207.56K 422 shares 0.20 Common equity Long USA
DOW Dow Inc 207.54K 3.66K shares 0.20 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 207.51K 311 shares 0.20 Common equity Long USA
LIN Linde Plc 207.51K 599 shares 0.20 Common equity Long Ireland
BRK.A Berkshire Hathaway Inc. 207.51K 694 shares 0.20 Common equity Long USA
YUM Yum Brands Inc. 207.46K 1.49K shares 0.20 Common equity Long USA
HPQ HP Inc 207.45K 13.16K shares 0.20 Common equity Long USA
SEE Sealed Air Corp. 207.4K 3.07K shares 0.20 Common equity Long USA
WELL Welltower Inc. 207.39K 2.42K shares 0.20 Common equity Long USA
TSN Tyson Foods, Inc. 207.35K 2.38K shares 0.20 Common equity Long USA
AKAM Akamai Technologies Inc 207.28K 1.77K shares 0.20 Common equity Long USA
DHR Danaher Corp. 207.28K 630 shares 0.20 Common equity Long USA
ES Eversource Energy 207.25K 2.28K shares 0.20 Common equity Long USA
LKQ LKQ Corp 207.22K 3.45K shares 0.20 Common equity Long USA
AMCR Amcor Plc 207.15K 17.25K shares 0.20 Common equity Long USA
CLX Clorox Co. 207.14K 1.19K shares 0.20 Common equity Long USA
TSLA Tesla Inc 207.13K 196 shares 0.20 Common equity Long USA
VZ Verizon Communications Inc 207.11K 3.99K shares 0.20 Common equity Long USA
D Dominion Energy Inc 207.01K 2.64K shares 0.20 Common equity Long USA
LUMN Lumen Technologies Inc 207K 16.49K shares 0.20 Common equity Long USA
JNJ Johnson & Johnson 206.99K 1.21K shares 0.20 Common equity Long USA
NEE NextEra Energy Inc 206.89K 2.22K shares 0.20 Common equity Long USA
HPQ HP Inc 206.88K 5.49K shares 0.20 Common equity Long USA
GILD Gilead Sciences, Inc. 206.87K 2.85K shares 0.20 Common equity Long USA
OMC Omnicom Group, Inc. 206.77K 2.82K shares 0.20 Common equity Long USA
DUK Duke Energy Corp. 206.76K 1.97K shares 0.20 Common equity Long USA
AVB Avalonbay Communities Inc. 206.62K 818 shares 0.20 Common equity Long USA
BIIB Biogen Inc 206.57K 861 shares 0.20 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 206.56K 2.42K shares 0.20 Common equity Long USA
BSX Boston Scientific Corp. 206.45K 4.86K shares 0.20 Common equity Long USA
IPGP IPG Photonics Corp 206.4K 1.2K shares 0.20 Common equity Long USA