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Fund profile

Tickers
UGIEX, UIGEX
Total assets
$64.72M
Liabilities
$805.14K
Net assets
$63.92M
Number of holdings
215

Top 200 of 215 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 2.17M 15.83K shares 3.39 Common equity Long USA
MSFT Microsoft Corporation 1.32M 4.88K shares 2.07 Common equity Long USA
TXN Texas Instruments Inc. 992.27K 5.16K shares 1.55 Common equity Long USA
CSCO Cisco Systems, Inc. 966.77K 18.24K shares 1.51 Common equity Long USA
UNH Unitedhealth Group Inc 918.21K 2.29K shares 1.44 Common equity Long USA
TROW Price T Rowe Group Inc 859.39K 4.34K shares 1.34 Common equity Long USA
HD Home Depot, Inc. 790.21K 2.48K shares 1.24 Common equity Long USA
JNJ Johnson & Johnson 784.49K 4.76K shares 1.23 Common equity Long USA
TGT Target Corp 780.09K 3.23K shares 1.22 Common equity Long USA
LOW Lowe`s Cos., Inc. 765.6K 3.95K shares 1.20 Common equity Long USA
AMGN AMGEN Inc. 758.55K 3.11K shares 1.19 Common equity Long USA
NTAP Netapp Inc 742.19K 9.07K shares 1.16 Common equity Long USA
NOVARTIS AG
731.47K 8.02K shares 1.14 Common equity Long Switzerland
SEAGATE TECHNOLOGY HOLD
712.85K 8.11K shares 1.12 Common equity Long Ireland
ALLIANZ SE
690.69K 2.77K shares 1.08 Common equity Long Germany
CMI Cummins Inc. 684.13K 2.81K shares 1.07 Common equity Long USA
BBY Best Buy Co. Inc. 667.57K 5.81K shares 1.04 Common equity Long USA
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 0.08% 7/29/2020 - Extendable 661.63K 661.63K shares 1.04 Short-term investment vehicle Long USA
VZ Verizon Communications Inc 653.2K 11.66K shares 1.02 Common equity Long USA
MMM 3M Co. 644.95K 3.25K shares 1.01 Common equity Long USA
KEY Keycorp 639.43K 30.97K shares 1.00 Common equity Long USA
UGI UGI Corp. 601.06K 12.98K shares 0.94 Common equity Long USA
LLY Lilly(Eli) & Co 593.77K 2.59K shares 0.93 Common equity Long USA
MET Metlife Inc 569.29K 9.51K shares 0.89 Common equity Long USA
AMP Ameriprise Financial Inc 563.71K 2.27K shares 0.88 Common equity Long USA
OMC Omnicom Group, Inc. 555.85K 6.95K shares 0.87 Common equity Long USA
ROCHE HOLDING AG
524.7K 1.39K shares 0.82 Common equity Long Switzerland
NINTENDO CO LTD
520.88K 900 shares 0.81 Common equity Long Japan
BMO Bank of Montreal 519.25K 5.07K shares 0.81 Common equity Long Canada
LMT Lockheed Martin Corp. 519.1K 1.37K shares 0.81 Common equity Long USA
NESTLE SA
513.81K 4.12K shares 0.80 Common equity Long Switzerland
ALL Allstate Corp (The) 512.89K 3.93K shares 0.80 Common equity Long USA
GEBERIT AG
495.91K 660 shares 0.78 Common equity Long Switzerland
SPGI S&P Global Inc 490.08K 1.19K shares 0.77 Common equity Long USA
INTC Intel Corp. 485.27K 8.64K shares 0.76 Common equity Long USA
PFE Pfizer Inc. 481.86K 12.31K shares 0.75 Common equity Long USA
CTRA Coterra Energy Inc 477.18K 27.33K shares 0.75 Common equity Long USA
MGA Magna International Inc. 476.62K 5.15K shares 0.75 Common equity Long Canada
ROK Rockwell Automation Inc 467.64K 1.64K shares 0.73 Common equity Long USA
OGE Oge Energy Corp. 463.7K 13.78K shares 0.73 Common equity Long USA
KDDI CORP
458.05K 14.7K shares 0.72 Common equity Long Japan
PKG Packaging Corp Of America 453.93K 3.35K shares 0.71 Common equity Long USA
KONINKLIJKE AHOLD DELHAIZE NV
446.19K 14.99K shares 0.70 Common equity Long Netherlands
ASML HOLDING N.V.
431.4K 625 shares 0.67 Common equity Long Netherlands
NIPPON TELEGRAPH & TELEPHONE CORPORATION
428.84K 16.4K shares 0.67 Common equity Long Japan
UPS United Parcel Service, Inc. 407.83K 1.96K shares 0.64 Common equity Long USA
ORCL Oracle Corp. 406.32K 5.22K shares 0.64 Common equity Long USA
DCO Ducommun Inc. 402.09K 4.07K shares 0.63 Common equity Long USA
AMAT Applied Materials Inc. 401.43K 2.82K shares 0.63 Common equity Long USA
TD Toronto Dominion Bank 393.28K 5.61K shares 0.62 Common equity Long Canada
AVGO Broadcom Pte. Ltd. 383.38K 804 shares 0.60 Common equity Long USA
CLX Clorox Co. 377.99K 2.1K shares 0.59 Common equity Long USA
TOYOTA MOTOR CORP
375.93K 4.3K shares 0.59 Common equity Long Japan
KR Kroger Co. 363.72K 9.49K shares 0.57 Common equity Long USA
RHI Robert Half International Inc. 357.13K 4.01K shares 0.56 Common equity Long USA
L'OREAL SA
348.3K 780 shares 0.54 Common equity Long France
SUMITOMO MITSUI FINANCIAL GROUP, INC.
344.77K 10K shares 0.54 Common equity Long Japan
LOGITECH INTERNATIONAL SA
343.9K 2.83K shares 0.54 Common equity Long Switzerland
RIO TINTO PLC
342.28K 4.15K shares 0.54 Common equity Long UK
ZURICH INSURANCE GROUP AG
338.7K 843 shares 0.53 Common equity Long Switzerland
ENEOS HOLDINGS INC
336.99K 80.4K shares 0.53 Common equity Long Japan
MA Mastercard Incorporated 336.61K 922 shares 0.53 Common equity Long USA
PCAR Paccar Inc. 335.04K 3.75K shares 0.52 Common equity Long USA
HON Honeywell International Inc 334.73K 1.53K shares 0.52 Common equity Long USA
SLF Sun Life Financial, Inc. 331.41K 6.43K shares 0.52 Common equity Long Canada
RED ELECTRICA CORP
322.92K 17.4K shares 0.51 Common equity Long Spain
PM Philip Morris International Inc 320.52K 3.23K shares 0.50 Common equity Long USA
ASX LTD
318.41K 5.46K shares 0.50 Common equity Long Australia
GIS General Mills, Inc. 317.93K 5.22K shares 0.50 Common equity Long USA
CL Colgate-Palmolive Co. 315.88K 3.88K shares 0.49 Common equity Long USA
FORTUM OYJ
315.11K 11.42K shares 0.49 Common equity Long Finland
WOLTERS KLUWER NV
307.23K 3.06K shares 0.48 Common equity Long Netherlands
SEVEN & I HOLDINGS CO LTD
306.61K 6.4K shares 0.48 Common equity Long Japan
ITOCHU CORPORATION
305.9K 10.6K shares 0.48 Common equity Long Japan
PG Procter & Gamble Co. 305.21K 2.26K shares 0.48 Common equity Long USA
NOVO-NORDISK A/S
302.82K 3.62K shares 0.47 Common equity Long Denmark
ANTM Anthem Inc 299.33K 784 shares 0.47 Common equity Long USA
MSCI MSCI Inc 295.33K 554 shares 0.46 Common equity Long USA
DBS GROUP HOLDINGS LTD
293.73K 13.2K shares 0.46 Common equity Long Singapore
BNS Bank Of Nova Scotia 292.71K 4.5K shares 0.46 Common equity Long Canada
ABT Abbott Laboratories 289.83K 2.5K shares 0.45 Common equity Long USA
PARKLAND CORP
284.66K 8.81K shares 0.45 Common equity Long Canada
ETN Eaton Corporation plc 279.91K 1.89K shares 0.44 Common equity Long Ireland
NVDA NVIDIA Corp 277.63K 347 shares 0.43 Common equity Long USA
GRMN Garmin Ltd 272.07K 1.88K shares 0.43 Common equity Long Switzerland
PPG PPG Industries, Inc. 271.63K 1.6K shares 0.42 Common equity Long USA
TSN Tyson Foods, Inc. 271.36K 3.68K shares 0.42 Common equity Long USA
ITW Illinois Tool Works, Inc. 270.06K 1.21K shares 0.42 Common equity Long USA
CONSTELLATION SOFTWARE INC/CANADA
269.63K 178 shares 0.42 Common equity Long Canada
FAST Fastenal Co. 268.79K 5.17K shares 0.42 Common equity Long USA
PNC PNC Financial Services Group 265.92K 1.39K shares 0.42 Common equity Long USA
MFC Manulife Financial Corp. 260.93K 13.25K shares 0.41 Common equity Long Canada
CMCSA Comcast Corp 256.88K 4.51K shares 0.40 Common equity Long USA
FDX Fedex Corp 256.56K 860 shares 0.40 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 254.7K 7.02K shares 0.40 Common equity Long Canada
POWER CORP OF CANADA
250.56K 7.93K shares 0.39 Common equity Long Canada
PAYX Paychex Inc. 250.12K 2.33K shares 0.39 Common equity Long USA
HBAN Huntington Bancshares, Inc. 248.1K 17.39K shares 0.39 Common equity Long USA
IP International Paper Co. 244.93K 4K shares 0.38 Common equity Long USA
EVOLUTION MINING LTD
238.04K 70.47K shares 0.37 Common equity Long Australia
QCOM Qualcomm, Inc. 233.4K 1.63K shares 0.37 Common equity Long USA
GIVAUDANSA - REG
232.82K 50 shares 0.36 Common equity Long Switzerland
RELX PLC
232.63K 8.77K shares 0.36 Common equity Long UK
ENEL SPA
232.41K 25.01K shares 0.36 Common equity Long Italy
BRIDGESTONE CORP
231.84K 5.1K shares 0.36 Common equity Long Japan
CE Celanese Corp - Series A 230.43K 1.52K shares 0.36 Common equity Long USA
POWER ASSETS HOLDINGS LTD
227.04K 37K shares 0.36 Common equity Long Hong Kong
DOV Dover Corp. 225.9K 1.5K shares 0.35 Common equity Long USA
MCK Mckesson Corporation 225.85K 1.18K shares 0.35 Common equity Long USA
ENDESA SA
225.71K 9.3K shares 0.35 Common equity Long Spain
PGR Progressive Corp. 224.61K 2.29K shares 0.35 Common equity Long USA
TT Trane Technologies plc 221.15K 1.2K shares 0.35 Common equity Long Ireland
COLRUYT SA
219.8K 3.93K shares 0.34 Common equity Long Belgium
STLD Steel Dynamics Inc. 218.67K 3.67K shares 0.34 Common equity Long USA
BMY Bristol-Myers Squibb Co. 217.57K 3.26K shares 0.34 Common equity Long USA
PXD Pioneer Natural Resources Co. 216.8K 1.33K shares 0.34 Common equity Long USA
MCD McDonald`s Corp 214.82K 930 shares 0.34 Common equity Long USA
SBUX Starbucks Corp. 213.45K 1.91K shares 0.33 Common equity Long USA
HOYA CORP.
211.66K 1.6K shares 0.33 Common equity Long Japan
NUE Nucor Corp. 210.85K 2.2K shares 0.33 Common equity Long USA
INTU Intuit Inc 210.77K 430 shares 0.33 Common equity Long USA
ABB LIMITED
210.22K 6.19K shares 0.33 Common equity Long Switzerland
SINGAPORE EXCHANGE LTD
207.44K 24.9K shares 0.32 Common equity Long Singapore
COLOPLAST A/S
205.92K 1.25K shares 0.32 Common equity Long Denmark
FUJITSU LTD
205.84K 1.1K shares 0.32 Common equity Long Japan
HSY Hershey Company 204.84K 1.18K shares 0.32 Common equity Long USA
SHW Sherwin-Williams Co. 203.52K 747 shares 0.32 Common equity Long USA
LRCX Lam Research Corp. 200.42K 308 shares 0.31 Common equity Long USA
RF Regions Financial Corp. 198.89K 9.86K shares 0.31 Common equity Long USA
FERGUSON PLC
198.79K 1.43K shares 0.31 Common equity Long Jersey
AFL Aflac Inc. 198.54K 3.7K shares 0.31 Common equity Long USA
IIDA GROUP HOLDINGS CO LTD
192.94K 7.5K shares 0.30 Common equity Long Japan
FITB Fifth Third Bancorp 191.15K 5K shares 0.30 Common equity Long USA
KAKAKU.COM INC
189.56K 6.3K shares 0.30 Common equity Long Japan
EXC Exelon Corp. 187.7K 4.24K shares 0.29 Common equity Long USA
UNP Union Pacific Corp. 181.22K 824 shares 0.28 Common equity Long USA
TELENET GROUP HOLDING NV
180.91K 4.8K shares 0.28 Common equity Long Belgium
SGS SA
179.12K 58 shares 0.28 Common equity Long Switzerland
ADMIRAL GROUP PLC
178.72K 4.11K shares 0.28 Common equity Long UK
IPG Interpublic Group Of Cos., Inc. 178.7K 5.5K shares 0.28 Common equity Long USA
DOLLARAMA INC
178.5K 3.9K shares 0.28 Common equity Long Canada
V Visa Inc 177.24K 758 shares 0.28 Common equity Long USA
KONINKLIJKE KPN NV
176.34K 56.39K shares 0.28 Common equity Long Netherlands
ERIE Erie Indemnity Co. 170.92K 884 shares 0.27 Common equity Long USA
GWW W.W. Grainger Inc. 168.19K 384 shares 0.26 Common equity Long USA
MTB M & T Bank Corp 165.8K 1.14K shares 0.26 Common equity Long USA
WASHINGTON H SOUL PATTINSON & CO LTD
165.15K 6.53K shares 0.26 Common equity Long Australia
BOC HONG KONG HOLDINGS LTD
161K 47.5K shares 0.25 Common equity Long Hong Kong
HONG KONG EXCHANGES & CLEARING LTD.
160.73K 2.7K shares 0.25 Common equity Long Hong Kong
CFG Citizens Financial Group Inc 160.55K 3.5K shares 0.25 Common equity Long USA
VIAC ViacomCBS Inc 159.42K 3.53K shares 0.25 Common equity Long USA
SNA Snap-on, Inc. 156.4K 700 shares 0.24 Common equity Long USA
MDT Medtronic Plc 155.29K 1.25K shares 0.24 Common equity Long Ireland
SONY GROUP CORP
155.17K 1.6K shares 0.24 Common equity Long Japan
ORIX CORP
153.83K 9.1K shares 0.24 Common equity Long Japan
HOLCIM LTD
152.84K 2.54K shares 0.24 Common equity Long Switzerland
EOG EOG Resources, Inc. 152.44K 1.83K shares 0.24 Common equity Long USA
ENAGAS SA
152.18K 6.59K shares 0.24 Common equity Long Spain
GPC Genuine Parts Co. 151.76K 1.2K shares 0.24 Common equity Long USA
MKTX MarketAxess Holdings Inc. 151.59K 327 shares 0.24 Common equity Long USA
TRV Travelers Companies Inc. 149.71K 1K shares 0.23 Common equity Long USA
ASAHI KASEI CORP
146.2K 13.3K shares 0.23 Common equity Long Japan
PARTNERS GROUP HOLDING AG
145.57K 96 shares 0.23 Common equity Long Switzerland
DHR Danaher Corp. 143.3K 534 shares 0.22 Common equity Long USA
TERNA SPA
142.57K 19.12K shares 0.22 Common equity Long Italy
RECRUIT HOLDINGS CO LTD
142.23K 2.9K shares 0.22 Common equity Long Japan
CPB Campbell Soup Co. 141.33K 3.1K shares 0.22 Common equity Long USA
PH Parker-Hannifin Corp. 131.44K 428 shares 0.21 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 130.15K 258 shares 0.20 Common equity Long USA
JNPR Juniper Networks Inc 128.55K 4.7K shares 0.20 Common equity Long USA
JARDINE MATHESON HOLDINGS LIMITED
127.84K 2K shares 0.20 Common equity Long Bermuda
SAGE GROUP PLC
125.34K 13.23K shares 0.20 Common equity Long UK
DGX Quest Diagnostics, Inc. 124.71K 945 shares 0.20 Common equity Long USA
KLAC KLA Corp. 123.85K 382 shares 0.19 Common equity Long USA
UNITED OVERSEAS BANK
123.27K 6.4K shares 0.19 Common equity Long Singapore
NOC Northrop Grumman Corp. 121.39K 334 shares 0.19 Common equity Long USA
SYK Stryker Corp. 119.48K 460 shares 0.19 Common equity Long USA
AEP American Electric Power Company Inc. 118.43K 1.4K shares 0.19 Common equity Long USA
IBERDROLA SA
115.75K 9.49K shares 0.18 Common equity Long Spain
RESONA HOLDING, INC.
114.91K 29.8K shares 0.18 Common equity Long Japan
DHI D.R. Horton Inc. 111.61K 1.24K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 111.21K 419 shares 0.17 Common equity Long USA
AON Aon plc 106.96K 448 shares 0.17 Common equity Long Ireland
CAH Cardinal Health, Inc. 106.82K 1.87K shares 0.17 Common equity Long USA
NOMURA RESEARCH INSTITUTE LTD
102.4K 3.1K shares 0.16 Common equity Long Japan
KMB Kimberly-Clark Corp. 99.67K 745 shares 0.16 Common equity Long USA
BANQUE CANTONALE VAUDOIS -REG
99.23K 1.1K shares 0.16 Common equity Long Switzerland
CMA Comerica, Inc. 99.09K 1.39K shares 0.16 Common equity Long USA
RPM RPM International, Inc. 96.04K 1.08K shares 0.15 Common equity Long USA
APD Air Products & Chemicals Inc. 88.32K 307 shares 0.14 Common equity Long USA
TRI Thomson-Reuters Corp 84.94K 855 shares 0.13 Common equity Long Canada
SAP SE
84.69K 603 shares 0.13 Common equity Long Germany
CHUGAI PHARMACEUTICAL COMPANY, LTD.
83.25K 2.1K shares 0.13 Common equity Long Japan
ATVI Activision Blizzard Inc 82.65K 866 shares 0.13 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 80.37K 858 shares 0.13 Common equity Long USA
TSCO Tractor Supply Co. 79.63K 428 shares 0.12 Common equity Long USA
INTERTEK GROUP PLC
77.44K 1.01K shares 0.12 Common equity Long UK
EMS-CHEMIE HOLDING AG
75.7K 77 shares 0.12 Common equity Long Switzerland
RSG Republic Services, Inc. 73.49K 668 shares 0.11 Common equity Long USA
M3, INC.
72.87K 1K shares 0.11 Common equity Long Japan