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Docoh

Fund profile

Fund manager
Total assets
$1.83B
Liabilities
$37.96M
Net assets
$1.79B
Number of holdings
835

Top 200 of 835 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 18.17M 18.17M shares 1.01 Short-term investment vehicle Long USA
iSHARES INC 14.29M 185.81K shares 0.80 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 12.13M 12.13M shares 0.68 Short-term investment vehicle Long USA
MRVL Marvell Technology Inc 9.57M 134.05K shares 0.53 Common equity Long USA
PANW Palo Alto Networks Inc 8.07M 15.6K shares 0.45 Common equity Long USA
SPG Simon Property Group, Inc. 7.88M 53.51K shares 0.44 Common equity Long USA
XLNX Xilinx Inc 7.79M 40.25K shares 0.43 Common equity Long USA
PXD Pioneer Natural Resources Co. 7.73M 35.32K shares 0.43 Common equity Long USA
SNPS Synopsys, Inc. 7.71M 24.83K shares 0.43 Common equity Long USA
IQV IQVIA Holdings Inc 7.67M 31.3K shares 0.43 Common equity Long USA
APH Amphenol Corp. 7.61M 95.57K shares 0.42 Common equity Long USA
MPC Marathon Petroleum Corp 7.22M 100.64K shares 0.40 Common equity Long USA
IHS Markit Ltd
7.14M 61.1K shares 0.40 Common equity Long Bermuda
ORLY O`Reilly Automotive, Inc. 7.11M 10.9K shares 0.40 Common equity Long USA
MSCI MSCI Inc 7.04M 13.14K shares 0.39 Common equity Long USA
IDXX Idexx Laboratories, Inc. 7.03M 13.85K shares 0.39 Common equity Long USA
A Agilent Technologies Inc. 6.96M 49.93K shares 0.39 Common equity Long USA
HPQ HP Inc 6.93M 188.73K shares 0.39 Common equity Long USA
MCHP Microchip Technology, Inc. 6.93M 89.42K shares 0.39 Common equity Long USA
PRU Prudential Financial Inc. 6.91M 61.92K shares 0.39 Common equity Long USA
CDNS Cadence Design Systems, Inc. 6.84M 44.97K shares 0.38 Common equity Long USA
ADM Archer Daniels Midland Co. 6.83M 91.13K shares 0.38 Common equity Long USA
CMG Chipotle Mexican Grill 6.83M 4.6K shares 0.38 Common equity Long USA
AZO Autozone Inc. 6.81M 3.43K shares 0.38 Common equity Long USA
DXCM Dexcom Inc 6.8M 15.8K shares 0.38 Common equity Long USA
CARR Carrier Global Corp 6.79M 142.31K shares 0.38 Common equity Long USA
Trane Technologies PLC
6.76M 39.06K shares 0.38 Common equity Long Ireland
AFL Aflac Inc. 6.72M 106.97K shares 0.38 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 6.53M 44.99K shares 0.36 Common equity Long USA
FTNT Fortinet Inc 6.52M 21.93K shares 0.36 Common equity Long USA
PH Parker-Hannifin Corp. 6.51M 21.01K shares 0.36 Common equity Long USA
KKR KKR & Co. Inc. 6.48M 91.03K shares 0.36 Common equity Long USA
MCK Mckesson Corporation 6.43M 25.03K shares 0.36 Common equity Long USA
O Realty Income Corp. 6.42M 92.55K shares 0.36 Common equity Long USA
MSI Motorola Solutions Inc 6.31M 27.21K shares 0.35 Common equity Long USA
PAYX Paychex Inc. 6.21M 52.71K shares 0.35 Common equity Long USA
LULU Lululemon Athletica inc. 6.2M 18.59K shares 0.35 Common equity Long USA
WELL Welltower Inc. 6.16M 71.14K shares 0.34 Common equity Long USA
XEL Xcel Energy, Inc. 6.14M 88.12K shares 0.34 Common equity Long USA
PSX Phillips 66 6.09M 71.79K shares 0.34 Common equity Long USA
PPG PPG Industries, Inc. 6.06M 38.77K shares 0.34 Common equity Long USA
DDOG Datadog Inc 6.05M 41.39K shares 0.34 Common equity Long USA
YUM Yum Brands Inc. 6.01M 48.04K shares 0.34 Common equity Long USA
Aptiv PLC
6M 43.96K shares 0.34 Common equity Long Jersey
WMB Williams Cos Inc 5.97M 199.55K shares 0.33 Common equity Long USA
OTIS Otis Worldwide Corp 5.95M 69.66K shares 0.33 Common equity Long USA
CRWD Crowdstrike Holdings Inc 5.81M 32.14K shares 0.32 Common equity Long USA
SBAC SBA Communications Corp 5.77M 17.73K shares 0.32 Common equity Long USA
CTVA Corteva Inc 5.72M 118.93K shares 0.32 Common equity Long USA
TROW Price T Rowe Group Inc 5.7M 36.93K shares 0.32 Common equity Long USA
STT State Street Corp. 5.63M 59.53K shares 0.31 Common equity Long USA
DVN Devon Energy Corp. 5.59M 110.59K shares 0.31 Common equity Long USA
CTAS Cintas Corporation 5.59M 14.27K shares 0.31 Common equity Long USA
AVB Avalonbay Communities Inc. 5.58M 22.84K shares 0.31 Common equity Long USA
AMP Ameriprise Financial Inc 5.57M 18.32K shares 0.31 Common equity Long USA
DFS Discover Financial Services 5.57M 48.08K shares 0.31 Common equity Long USA
CBRE CBRE Group Inc 5.54M 54.7K shares 0.31 Common equity Long USA
IFF International Flavors & Fragrances Inc. 5.52M 41.83K shares 0.31 Common equity Long USA
ROK Rockwell Automation Inc 5.51M 19.06K shares 0.31 Common equity Long USA
PEG Public Service Electric & Gas Co 5.51M 82.78K shares 0.31 Common equity Long USA
VLO Valero Energy Corp. 5.5M 66.24K shares 0.31 Common equity Long USA
MTD Mettler-Toledo International, Inc. 5.47M 3.72K shares 0.31 Common equity Long USA
SIVB SVB Financial Group 5.41M 9.27K shares 0.30 Common equity Long USA
RMD Resmed Inc. 5.4M 23.63K shares 0.30 Common equity Long USA
EQR Equity Residential Properties Trust 5.36M 60.44K shares 0.30 Common equity Long USA
FAST Fastenal Co. 5.33M 94.06K shares 0.30 Common equity Long USA
AJG Arthur J. Gallagher & Co. 5.31M 33.6K shares 0.30 Common equity Long USA
VEEV Veeva Systems Inc 5.29M 22.36K shares 0.30 Common equity Long USA
KR Kroger Co. 5.28M 121.12K shares 0.29 Common equity Long USA
GLW Corning, Inc. 5.23M 124.47K shares 0.29 Common equity Long USA
MTCH Match Group Inc. 5.23M 46.4K shares 0.29 Common equity Long USA
TDG Transdigm Group Incorporated 5.21M 8.46K shares 0.29 Common equity Long USA
OXY Occidental Petroleum Corp. 5.21M 138.3K shares 0.29 Common equity Long USA
PCAR Paccar Inc. 5.2M 55.94K shares 0.29 Common equity Long USA
CMI Cummins Inc. 5.16M 23.38K shares 0.29 Common equity Long USA
AME Ametek Inc 5.15M 37.68K shares 0.29 Common equity Long USA
KEYS Keysight Technologies Inc 5.13M 30.39K shares 0.29 Common equity Long USA
VRSK Verisk Analytics Inc 5.07M 25.86K shares 0.28 Common equity Long USA
FRC First Republic Bank 5.07M 29.2K shares 0.28 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 5.06M 16.77K shares 0.28 Common equity Long USA
ES Eversource Energy 5.05M 56.41K shares 0.28 Common equity Long USA
BALL Ball Corp. 5.02M 51.67K shares 0.28 Common equity Long USA
WEC WEC Energy Group Inc 5.01M 51.65K shares 0.28 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 5.01M 57.94K shares 0.28 Common equity Long USA
WY Weyerhaeuser Co. 4.98M 123.15K shares 0.28 Common equity Long USA
TTD Trade Desk Inc 4.96M 71.39K shares 0.28 Common equity Long USA
FITB Fifth Third Bancorp 4.96M 111.05K shares 0.28 Common equity Long USA
ANET Arista Networks Inc 4.92M 39.56K shares 0.27 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 4.89M 25.09K shares 0.27 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 4.83M 14.2K shares 0.27 Common equity Long USA
DLTR Dollar Tree Inc 4.81M 36.63K shares 0.27 Common equity Long USA
AWK American Water Works Co. Inc. 4.8M 29.84K shares 0.27 Common equity Long USA
EFX Equifax, Inc. 4.77M 19.92K shares 0.27 Common equity Long USA
DHI D.R. Horton Inc. 4.77M 53.46K shares 0.27 Common equity Long USA
TWTR Twitter Inc 4.77M 127.07K shares 0.27 Common equity Long USA
NUE Nucor Corp. 4.74M 46.78K shares 0.26 Common equity Long USA
Willis Towers Watson PLC
4.73M 20.21K shares 0.26 Common equity Long Ireland
HSY Hershey Company 4.72M 23.94K shares 0.26 Common equity Long USA
WST West Pharmaceutical Services, Inc. 4.7M 11.95K shares 0.26 Common equity Long USA
SWK Stanley Black & Decker Inc 4.63M 26.5K shares 0.26 Common equity Long USA
CSGP Costar Group, Inc. 4.48M 63.8K shares 0.25 Common equity Long USA
HAL Halliburton Co. 4.47M 145.3K shares 0.25 Common equity Long USA
OKE Oneok Inc. 4.43M 72.98K shares 0.25 Common equity Long USA
CPRT Copart, Inc. 4.41M 34.14K shares 0.25 Common equity Long USA
ZBRA Zebra Technologies Corp. 4.41M 8.66K shares 0.25 Common equity Long USA
Spotify Technology SA
4.4M 22.43K shares 0.25 Common equity Long Luxembourg
RSG Republic Services, Inc. 4.39M 34.38K shares 0.25 Common equity Long USA
CERN Cerner Corp. 4.39M 48.12K shares 0.25 Common equity Long USA
EXPE Expedia Group Inc 4.33M 23.61K shares 0.24 Common equity Long USA
LUV Southwest Airlines Co 4.33M 96.67K shares 0.24 Common equity Long USA
LNG Cheniere Energy Inc. 4.3M 38.39K shares 0.24 Common equity Long USA
LH Laboratory Corp. Of America Holdings 4.28M 15.77K shares 0.24 Common equity Long USA
TSN Tyson Foods, Inc. 4.26M 46.89K shares 0.24 Common equity Long USA
EXR Extra Space Storage Inc. 4.25M 21.46K shares 0.24 Common equity Long USA
LEN Lennar Corp. 4.22M 43.94K shares 0.24 Common equity Long USA
EPAM EPAM Systems Inc 4.22M 8.86K shares 0.24 Common equity Long USA
APO Apollo Global Management Inc - Class A (New) 4.21M 60.1K shares 0.23 Common equity Long USA
HES Hess Corporation 4.21M 45.58K shares 0.23 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 4.2M 34.16K shares 0.23 Common equity Long USA
MDB MongoDB Inc 4.19M 10.34K shares 0.23 Common equity Long USA
ALB Albemarle Corp. 4.18M 18.93K shares 0.23 Common equity Long USA
CDW CDW Corp 4.18M 22.1K shares 0.23 Common equity Long USA
LyondellBasell Industries NV
4.16M 43.03K shares 0.23 Common equity Long Netherlands
DAL Delta Air Lines, Inc. 4.15M 104.58K shares 0.23 Common equity Long USA
CHD Church & Dwight Co., Inc. 4.14M 40.34K shares 0.23 Common equity Long USA
VMC Vulcan Materials Co 4.11M 21.58K shares 0.23 Common equity Long USA
INVH Invitation Homes Inc 4.09M 97.44K shares 0.23 Common equity Long USA
OKTA Okta Inc 4.09M 20.67K shares 0.23 Common equity Long USA
ON ON Semiconductor Corp. 4.07M 68.97K shares 0.23 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 4.07M 40.55K shares 0.23 Common equity Long USA
TSCO Tractor Supply Co. 4.06M 18.58K shares 0.23 Common equity Long USA
NET Cloudflare Inc 4.05M 42.01K shares 0.23 Common equity Long USA
BBY Best Buy Co. Inc. 3.99M 40.19K shares 0.22 Common equity Long USA
DOV Dover Corp. 3.99M 23.48K shares 0.22 Common equity Long USA
HIG Hartford Financial Services Group Inc. 3.98M 55.39K shares 0.22 Common equity Long USA
MLM Martin Marietta Materials, Inc. 3.96M 10.18K shares 0.22 Common equity Long USA
SWKS Skyworks Solutions, Inc. 3.95M 26.99K shares 0.22 Common equity Long USA
DOCU DocuSign Inc 3.95M 31.44K shares 0.22 Common equity Long USA
NTRS Northern Trust Corp. 3.92M 33.6K shares 0.22 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 3.9M 18.88K shares 0.22 Common equity Long USA
IT Gartner, Inc. 3.85M 13.09K shares 0.21 Common equity Long USA
EIX Edison International 3.81M 60.73K shares 0.21 Common equity Long USA
KEY Keycorp 3.81M 152.05K shares 0.21 Common equity Long USA
SYF Synchrony Financial 3.81M 89.35K shares 0.21 Common equity Long USA
DTE DTE Energy Co. 3.8M 31.55K shares 0.21 Common equity Long USA
URI United Rentals, Inc. 3.79M 11.85K shares 0.21 Common equity Long USA
FTV Fortive Corp 3.77M 53.5K shares 0.21 Common equity Long USA
IR Ingersoll-Rand Inc 3.73M 66.42K shares 0.21 Common equity Long USA
AEE Ameren Corp. 3.72M 41.95K shares 0.21 Common equity Long USA
FANG Diamondback Energy Inc 3.72M 29.47K shares 0.21 Common equity Long USA
CEI Cleveland Electric Illuminating Co 3.72M 88.57K shares 0.21 Common equity Long USA
GWW W.W. Grainger Inc. 3.71M 7.49K shares 0.21 Common equity Long USA
PLTR Palantir Technologies Inc 3.71M 270.3K shares 0.21 Common equity Long USA
AVTR Avantor Inc. 3.68M 98.57K shares 0.21 Common equity Long USA
PPL PPL Corp 3.66M 123.2K shares 0.20 Common equity Long USA
ETR Entergy Corp. 3.65M 32.66K shares 0.20 Common equity Long USA
RF Regions Financial Corp. 3.61M 157.34K shares 0.20 Common equity Long USA
HUBS HubSpot Inc 3.61M 7.38K shares 0.20 Common equity Long USA
DUK Duke Energy Corp. 3.6M 62.22K shares 0.20 Common equity Long USA
CFG Citizens Financial Group Inc 3.59M 69.81K shares 0.20 Common equity Long USA
PKI Perkinelmer, Inc. 3.55M 20.65K shares 0.20 Common equity Long USA
SUI Sun Communities, Inc. 3.55M 18.8K shares 0.20 Common equity Long USA
MTB M & T Bank Corp 3.54M 20.92K shares 0.20 Common equity Long USA
HBAN Huntington Bancshares, Inc. 3.52M 234.04K shares 0.20 Common equity Long USA
ESS Essex Property Trust, Inc. 3.51M 10.55K shares 0.20 Common equity Long USA
VTR Ventas Inc 3.47M 65.44K shares 0.19 Common equity Long USA
VFC VF Corp. 3.46M 53.07K shares 0.19 Common equity Long USA
VRSN Verisign Inc. 3.46M 15.93K shares 0.19 Common equity Long USA
HPQ HP Inc 3.46M 211.69K shares 0.19 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 3.43M 23.13K shares 0.19 Common equity Long USA
NDAQ Nasdaq Inc - 144A 3.42M 19.11K shares 0.19 Common equity Long USA
YUMC Yum China Holdings Inc 3.36M 69.74K shares 0.19 Common equity Long USA
CLX Clorox Co. 3.36M 19.99K shares 0.19 Common equity Long USA
ZS Zscaler Inc 3.33M 12.95K shares 0.19 Common equity Long USA
Horizon Therapeutics Plc
3.33M 35.66K shares 0.19 Common equity Long Ireland
BHI BAKER HUGHES a GE Co LLC 3.31M 120.72K shares 0.18 Common equity Long USA
SPLK Splunk Inc 3.3M 26.61K shares 0.18 Common equity Long USA
ABC Amerisource Bergen Corp. 3.29M 24.16K shares 0.18 Common equity Long USA
ETSY Etsy Inc 3.25M 20.69K shares 0.18 Common equity Long USA
TRU TransUnion 3.25M 31.52K shares 0.18 Common equity Long USA
RJF Raymond James Financial, Inc. 3.2M 30.25K shares 0.18 Common equity Long USA
WAT Waters Corp. 3.18M 9.93K shares 0.18 Common equity Long USA
PARA Paramount Global 3.18M 95K shares 0.18 Common equity Long USA
ROKU Roku Inc 3.18M 19.36K shares 0.18 Common equity Long USA
PCG PG&E Corp. 3.18M 248.31K shares 0.18 Common equity Long USA
ULTA Ulta Beauty Inc 3.17M 8.72K shares 0.18 Common equity Long USA
TDY Teledyne Technologies Inc 3.17M 7.52K shares 0.18 Common equity Long USA
COO Cooper Companies, Inc. 3.16M 7.94K shares 0.18 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 3.14M 27.41K shares 0.18 Common equity Long USA
NTAP Netapp Inc 3.13M 36.22K shares 0.17 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 3.13M 42.84K shares 0.17 Common equity Long USA
PEAK Healthpeak Properties Inc 3.12M 88.2K shares 0.17 Common equity Long USA
TER Teradyne, Inc. 3.12M 26.56K shares 0.17 Common equity Long USA
TYL Tyler Technologies, Inc. 3.12M 6.58K shares 0.17 Common equity Long USA
STERIS PLC
3.12M 13.89K shares 0.17 Common equity Long Ireland
XYL Xylem Inc 3.08M 29.37K shares 0.17 Common equity Long USA
Garmin Ltd
3.08M 24.75K shares 0.17 Common equity Long Switzerland
IP International Paper Co. 3.07M 63.7K shares 0.17 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 3.07M 18.77K shares 0.17 Common equity Long USA
FLT Fleetcor Technologies Inc 3.07M 12.87K shares 0.17 Common equity Long USA