Docoh
Loading...

Fund profile

Total assets
$490.38M
Liabilities
$2.36M
Net assets
$488.02M
Number of holdings
2.09K

Top 200 of 2094 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 22.23M 162.31K shares 4.56 Common equity Long USA
MSFT Microsoft Corporation 18.99M 70.1K shares 3.89 Common equity Long USA
AMZN Amazon.com Inc. 13.03M 3.79K shares 2.67 Common equity Long USA
FB Facebook Inc 7.06M 20.31K shares 1.45 Common equity Long USA
GOOG Alphabet Inc 5.59M 2.29K shares 1.15 Common equity Long USA
GOOG Alphabet Inc 5.51M 2.2K shares 1.13 Common equity Long USA
JPM JPMorgan Chase & Co. 5.26M 33.81K shares 1.08 Common equity Long USA
JNJ Johnson & Johnson 4.12M 24.99K shares 0.84 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.09M 14.72K shares 0.84 Common equity Long USA
VZ Verizon Communications Inc 3.94M 70.37K shares 0.81 Common equity Long USA
V Visa Inc 3.57M 15.25K shares 0.73 Common equity Long USA
NVDA NVIDIA Corp 3.4M 4.25K shares 0.70 Common equity Long USA
UNH Unitedhealth Group Inc 3.31M 8.28K shares 0.68 Common equity Long USA
MA Mastercard Incorporated 3.21M 8.8K shares 0.66 Common equity Long USA
PG Procter & Gamble Co. 3.14M 23.29K shares 0.64 Common equity Long USA
INTC Intel Corp. 2.91M 51.88K shares 0.60 Common equity Long USA
HD Home Depot, Inc. 2.83M 8.87K shares 0.58 Common equity Long USA
CMCSA Comcast Corp 2.63M 46.2K shares 0.54 Common equity Long USA
PEP PepsiCo Inc 2.63M 17.73K shares 0.54 Common equity Long USA
BAC Bank Of America Corp. 2.52M 61.09K shares 0.52 Common equity Long USA
MSCI MSCI Inc 2.39M 4.08K shares 0.49 Common equity Long USA
T AT&T, Inc. 2.33M 81K shares 0.48 Common equity Long USA
TSLA Tesla Inc 2.2M 3.24K shares 0.45 Common equity Long USA
XOM Exxon Mobil Corp. 2.15M 34.08K shares 0.44 Common equity Long USA
ABBV Abbvie Inc 2.1M 18.64K shares 0.43 Common equity Long USA
KO Coca-Cola Co 2.04M 37.66K shares 0.42 Common equity Long USA
CSCO Cisco Systems, Inc. 1.99M 37.58K shares 0.41 Common equity Long USA
WMT Walmart Inc 1.95M 13.8K shares 0.40 Common equity Long USA
MRK Merck & Co Inc 1.92M 24.74K shares 0.39 Common equity Long USA
IBM International Business Machines Corp. 1.92M 13.1K shares 0.39 Common equity Long USA
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES 1.91M 1.91M shares 0.39 Short-term investment vehicle Long USA
AVGO Broadcom Pte. Ltd. 1.89M 3.96K shares 0.39 Common equity Long USA
LLY Lilly(Eli) & Co 1.89M 8.22K shares 0.39 Common equity Long USA
TXN Texas Instruments Inc. 1.84M 9.58K shares 0.38 Common equity Long USA
DIS Walt Disney Co 1.84M 10.45K shares 0.38 Common equity Long USA
ACN Accenture plc 1.8M 6.1K shares 0.37 Common equity Long Ireland
AMGN AMGEN Inc. 1.79M 7.34K shares 0.37 Common equity Long USA
PFE Pfizer Inc. 1.77M 45.16K shares 0.36 Common equity Long USA
PYPL PayPal Holdings Inc 1.69M 5.79K shares 0.35 Common equity Long USA
MMM 3M Co. 1.69M 8.5K shares 0.35 Common equity Long USA
NKE Nike, Inc. 1.66M 10.73K shares 0.34 Common equity Long USA
CVX Chevron Corp. 1.64M 15.69K shares 0.34 Common equity Long USA
NFLX NetFlix Inc 1.63M 3.1K shares 0.33 Common equity Long USA
QCOM Qualcomm, Inc. 1.62M 11.34K shares 0.33 Common equity Long USA
COST Costco Wholesale Corp 1.6M 4.04K shares 0.33 Common equity Long USA
WFC Wells Fargo & Co. 1.52M 33.57K shares 0.31 Common equity Long USA
UPS United Parcel Service, Inc. 1.5M 7.2K shares 0.31 Common equity Long USA
MS Morgan Stanley 1.49M 16.26K shares 0.31 Common equity Long USA
UNP Union Pacific Corp. 1.46M 6.65K shares 0.30 Common equity Long USA
ORCL Oracle Corp. 1.43M 18.42K shares 0.29 Common equity Long USA
TGT Target Corp 1.4M 5.79K shares 0.29 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.37M 7.06K shares 0.28 Common equity Long USA
GM General Motors Company 1.36M 22.93K shares 0.28 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.34M 2.66K shares 0.27 Common equity Long USA
MCD McDonald`s Corp 1.33M 5.77K shares 0.27 Common equity Long USA
HON Honeywell International Inc 1.32M 6.03K shares 0.27 Common equity Long USA
CVS CVS Health Corp 1.28M 15.3K shares 0.26 Common equity Long USA
AMAT Applied Materials Inc. 1.27M 8.9K shares 0.26 Common equity Long USA
ABT Abbott Laboratories 1.24M 10.68K shares 0.25 Common equity Long USA
CRM Salesforce.Com Inc 1.21M 4.96K shares 0.25 Common equity Long USA
PM Philip Morris International Inc 1.2M 12.06K shares 0.25 Common equity Long USA
C Citigroup Inc 1.19M 16.87K shares 0.24 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.18M 17.65K shares 0.24 Common equity Long USA
AXP American Express Co. 1.16M 7.05K shares 0.24 Common equity Long USA
CAT Caterpillar Inc. 1.16M 5.33K shares 0.24 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.16M 3.05K shares 0.24 Common equity Long USA
NEE NextEra Energy Inc 1.14M 15.62K shares 0.23 Common equity Long USA
LRCX Lam Research Corp. 1.12M 1.72K shares 0.23 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.12M 13.19K shares 0.23 Common equity Long USA
DHR Danaher Corp. 1.11M 4.12K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 1.08M 5.46K shares 0.22 Common equity Long USA
LMT Lockheed Martin Corp. 1.07M 2.83K shares 0.22 Common equity Long USA
RTX Raytheon Technologies Corporation 1.06M 12.46K shares 0.22 Common equity Long USA
BA Boeing Co. 1.06M 4.42K shares 0.22 Common equity Long USA
INTU Intuit Inc 1.05M 2.15K shares 0.22 Common equity Long USA
DE Deere & Co. 1.04M 2.95K shares 0.21 Common equity Long USA
SBUX Starbucks Corp. 1.03M 9.22K shares 0.21 Common equity Long USA
LIN Linde Plc 1.02M 3.53K shares 0.21 Common equity Long Ireland
BLK Blackrock Inc. 1.01M 1.15K shares 0.21 Common equity Long USA
MDT Medtronic Plc 980.63K 7.9K shares 0.20 Common equity Long Ireland
COP Conoco Phillips 973.85K 15.99K shares 0.20 Common equity Long USA
TMUS T-Mobile US Inc 967.9K 6.68K shares 0.20 Common equity Long USA
CI Cigna Holding Co 964.64K 4.07K shares 0.20 Common equity Long USA
SPGI S&P Global Inc 932.54K 2.27K shares 0.19 Common equity Long USA
CHTR Charter Communications Inc. 926.34K 1.28K shares 0.19 Common equity Long USA
MO Altria Group Inc. 910.21K 19.09K shares 0.19 Common equity Long USA
USB U.S. Bancorp. 907.59K 15.93K shares 0.19 Common equity Long USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT 907.52K 907.52K shares 0.19 Short-term investment vehicle Long USA
ZTS Zoetis Inc 893.6K 4.8K shares 0.18 Common equity Long USA
SCHW Charles Schwab Corp. 879.4K 12.08K shares 0.18 Common equity Long USA
LYB LyondellBasell Industries NV 837.88K 8.15K shares 0.17 Common equity Long Netherlands
AMD Advanced Micro Devices Inc. 827.71K 8.81K shares 0.17 Common equity Long USA
TRV Travelers Companies Inc. 823.85K 5.5K shares 0.17 Common equity Long USA
ANTM Anthem Inc 797.96K 2.09K shares 0.16 Common equity Long USA
FDX Fedex Corp 772.08K 2.59K shares 0.16 Common equity Long USA
ALL Allstate Corp (The) 762.94K 5.85K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 756.08K 3.38K shares 0.15 Common equity Long USA
CSX CSX Corp. 751.63K 23.43K shares 0.15 Common equity Long USA
EOG EOG Resources, Inc. 746.29K 8.94K shares 0.15 Common equity Long USA
FIS Fidelity National Information Services, Inc. 741.36K 5.23K shares 0.15 Common equity Long USA
AON Aon plc 724.16K 3.03K shares 0.15 Common equity Long Ireland
KR Kroger Co. 718.39K 18.75K shares 0.15 Common equity Long USA
GE General Electric Co. 718.06K 53.35K shares 0.15 Common equity Long USA
BIIB Biogen Inc 706.39K 2.04K shares 0.14 Common equity Long USA
GILD Gilead Sciences, Inc. 695.9K 10.11K shares 0.14 Common equity Long USA
SHW Sherwin-Williams Co. 693.93K 2.55K shares 0.14 Common equity Long USA
PNC PNC Financial Services Group 690.93K 3.62K shares 0.14 Common equity Long USA
DVN Devon Energy Corp. 689K 23.6K shares 0.14 Common equity Long USA
PGR Progressive Corp. 675.49K 6.88K shares 0.14 Common equity Long USA
KLAC KLA Corp. 673.71K 2.08K shares 0.14 Common equity Long USA
CMI Cummins Inc. 669.01K 2.74K shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 653.46K 4.65K shares 0.13 Common equity Long USA
BBY Best Buy Co. Inc. 647.11K 5.63K shares 0.13 Common equity Long USA
GIS General Mills, Inc. 644.15K 10.57K shares 0.13 Common equity Long USA
EBAY EBay Inc. 639.68K 9.11K shares 0.13 Common equity Long USA
TFC Truist Financial Corporation 639.47K 11.52K shares 0.13 Common equity Long USA
URI United Rentals, Inc. 632.28K 1.98K shares 0.13 Common equity Long USA
ISRG Intuitive Surgical Inc 626.27K 681 shares 0.13 Common equity Long USA
MDLZ Mondelez International Inc. 619.72K 9.93K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 618.2K 1.71K shares 0.13 Common equity Long USA
HUM Humana Inc. 617.59K 1.4K shares 0.13 Common equity Long USA
WM Waste Management, Inc. 614.52K 4.39K shares 0.13 Common equity Long USA
COF Capital One Financial Corp. 613.66K 3.97K shares 0.13 Common equity Long USA
PH Parker-Hannifin Corp. 608.08K 1.98K shares 0.12 Common equity Long USA
EL Estee Lauder Cos., Inc. 607.21K 1.91K shares 0.12 Common equity Long USA
DCO Ducommun Inc. 598.84K 6.07K shares 0.12 Common equity Long USA
NOC Northrop Grumman Corp. 594.57K 1.64K shares 0.12 Common equity Long USA
CB Chubb Limited 591.57K 3.72K shares 0.12 Common equity Long Switzerland
MRVL Marvell Technology Inc 589.54K 10.11K shares 0.12 Common equity Long USA
ADSK Autodesk Inc. 582.63K 2K shares 0.12 Common equity Long USA
AMP Ameriprise Financial Inc 581.63K 2.34K shares 0.12 Common equity Long USA
DG Dollar General Corp. 580.79K 2.68K shares 0.12 Common equity Long USA
PXD Pioneer Natural Resources Co. 580.68K 3.57K shares 0.12 Common equity Long USA
ICE Intercontinental Exchange Inc 576.05K 4.85K shares 0.12 Common equity Long USA
NEM Newmont Corp 570.86K 9.01K shares 0.12 Common equity Long USA
OXY Occidental Petroleum Corp. 559.73K 17.9K shares 0.11 Common equity Long USA
NSC Norfolk Southern Corp. 553.38K 2.09K shares 0.11 Common equity Long USA
IDXX Idexx Laboratories, Inc. 553.24K 876 shares 0.11 Common equity Long USA
FCX Freeport-McMoRan Inc 553.2K 14.91K shares 0.11 Common equity Long USA
FTNT Fortinet Inc 553.08K 2.32K shares 0.11 Common equity Long USA
RSG Republic Services, Inc. 545.1K 4.96K shares 0.11 Common equity Long USA
APD Air Products & Chemicals Inc. 544.87K 1.89K shares 0.11 Common equity Long USA
CL Colgate-Palmolive Co. 541.79K 6.66K shares 0.11 Common equity Long USA
ATVI Activision Blizzard Inc 539.14K 5.65K shares 0.11 Common equity Long USA
SYK Stryker Corp. 536.34K 2.07K shares 0.11 Common equity Long USA
ADI Analog Devices Inc. 535.42K 3.11K shares 0.11 Common equity Long USA
F Ford Motor Co. 530.47K 35.7K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 529.22K 8.76K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 529.21K 10.33K shares 0.11 Common equity Long USA
SO Southern Company 528.86K 8.74K shares 0.11 Common equity Long USA
EMR Emerson Electric Co. 527.11K 5.48K shares 0.11 Common equity Long USA
DFS Discover Financial Services 526.86K 4.45K shares 0.11 Common equity Long USA
PAYX Paychex Inc. 520.3K 4.85K shares 0.11 Common equity Long USA
IFF International Flavors & Fragrances Inc. 516.18K 3.46K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 512K 2.79K shares 0.10 Common equity Long USA
ETN Eaton Corporation plc 511.22K 3.45K shares 0.10 Common equity Long Ireland
CNC Centene Corp. 507.67K 6.96K shares 0.10 Common equity Long USA
DHI D.R. Horton Inc. 507.07K 5.61K shares 0.10 Common equity Long USA
APH Amphenol Corp. 497.89K 7.28K shares 0.10 Common equity Long USA
ECL Ecolab, Inc. 497.83K 2.42K shares 0.10 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 496.04K 7.16K shares 0.10 Common equity Long USA
DOW Dow Inc 488.4K 7.72K shares 0.10 Common equity Long USA
D Dominion Energy Inc 486.81K 6.62K shares 0.10 Common equity Long USA
SWKS Skyworks Solutions, Inc. 485.32K 2.53K shares 0.10 Common equity Long USA
GD General Dynamics Corp. 483.83K 2.57K shares 0.10 Common equity Long USA
GPN Global Payments, Inc. 479.91K 2.56K shares 0.10 Common equity Long USA
BX Blackstone Inc 479.29K 4.93K shares 0.10 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 478.92K 1.89K shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 477.9K 2.41K shares 0.10 Common equity Long USA
WBA Walgreens Boots Alliance Inc 477.7K 9.08K shares 0.10 Common equity Long USA
FISV Fiserv, Inc. 476.52K 4.46K shares 0.10 Common equity Long USA
FRC First Republic Bank 471.11K 2.52K shares 0.10 Common equity Long USA
CARR Carrier Global Corp 470.89K 9.69K shares 0.10 Common equity Long USA
NUE Nucor Corp. 468.33K 4.88K shares 0.10 Common equity Long USA
TJX TJX Companies, Inc. 468.03K 6.94K shares 0.10 Common equity Long USA
BDX Becton, Dickinson And Co. 467.9K 1.92K shares 0.10 Common equity Long USA
HBAN Huntington Bancshares, Inc. 467.67K 32.77K shares 0.10 Common equity Long USA
ADM Archer Daniels Midland Co. 466.86K 7.7K shares 0.10 Common equity Long USA
ROK Rockwell Automation Inc 465.35K 1.63K shares 0.10 Common equity Long USA
DLTR Dollar Tree Inc 465.16K 4.68K shares 0.10 Common equity Long USA
CTVA Corteva Inc 464.83K 10.48K shares 0.10 Common equity Long USA
HCA HCA Healthcare Inc 463.3K 2.24K shares 0.09 Common equity Long USA
CME CME Group Inc 458.54K 2.16K shares 0.09 Common equity Long USA
MTD Mettler-Toledo International, Inc. 453.01K 327 shares 0.09 Common equity Long USA
SWK Stanley Black & Decker Inc 450.36K 2.2K shares 0.09 Common equity Long USA
IQV IQVIA Holdings Inc 447.32K 1.85K shares 0.09 Common equity Long USA
AME Ametek Inc 446.16K 3.34K shares 0.09 Common equity Long USA
PPG PPG Industries, Inc. 444.8K 2.62K shares 0.09 Common equity Long USA
STLD Steel Dynamics Inc. 444.79K 7.46K shares 0.09 Common equity Long USA
XLNX Xilinx, Inc. 443.32K 3.07K shares 0.09 Common equity Long USA
SIVB SVB Financial Group 440.14K 791 shares 0.09 Common equity Long USA
SNPS Synopsys, Inc. 439.61K 1.59K shares 0.09 Common equity Long USA
OMC Omnicom Group, Inc. 438.99K 5.49K shares 0.09 Common equity Long USA
BAX Baxter International Inc. 438.48K 5.45K shares 0.09 Common equity Long USA
MTCH Match Group Inc. 438.12K 2.72K shares 0.09 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 435.98K 770 shares 0.09 Common equity Long USA
SYF Synchrony Financial 433.09K 8.93K shares 0.09 Common equity Long USA
KEYS Keysight Technologies Inc 432.97K 2.8K shares 0.09 Common equity Long USA
TT Trane Technologies plc 430.89K 2.34K shares 0.09 Common equity Long Ireland
GLW Corning, Inc. 426.87K 10.44K shares 0.09 Common equity Long USA