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Fund profile

Fund manager
Total assets
$346.28M
Liabilities
$9.27M
Net assets
$337.01M
Number of holdings
213

Top 200 of 213 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 13.71M 110.06K shares 4.07 Common equity Long USA
MSFT Microsoft Corporation 13.38M 53.61K shares 3.97 Common equity Long USA
AMZN Amazon.com Inc. 8.58M 2.66K shares 2.54 Common equity Long USA
GOOG Alphabet Inc 7.34M 3.11K shares 2.18 Common equity Long USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares 6.57M 6.57M shares 1.95 Short-term investment vehicle Long USA
GOOG Alphabet Inc 5.92M 2.45K shares 1.76 Common equity Long USA
HD Home Depot, Inc. 5.74M 18K shares 1.70 Common equity Long USA
DIS Walt Disney Co 5.7M 31.89K shares 1.69 Common equity Long USA
TSLA Tesla Inc 5.34M 8.55K shares 1.59 Common equity Long USA
MA Mastercard Incorporated 5.31M 14.74K shares 1.58 Common equity Long USA
PYPL PayPal Holdings Inc 5.28M 20.31K shares 1.57 Common equity Long USA
MSCI MSCI Inc 5.04M 9.98K shares 1.49 Common equity Long USA
PEP PepsiCo Inc 4.73M 31.96K shares 1.40 Common equity Long USA
INTC Intel Corp. 4.66M 81.52K shares 1.38 Common equity Long USA
CSCO Cisco Systems, Inc. 4.36M 82.35K shares 1.29 Common equity Long USA
MS Morgan Stanley 4.13M 45.4K shares 1.23 Common equity Long USA
COST Costco Wholesale Corp 4.07M 10.76K shares 1.21 Common equity Long USA
NVDA NVIDIA Corp 3.99M 6.14K shares 1.18 Common equity Long USA
AXP American Express Co. 3.92M 24.45K shares 1.16 Common equity Long USA
INTU Intuit Inc 3.91M 8.91K shares 1.16 Common equity Long USA
TGT Target Corp 3.88M 17.11K shares 1.15 Common equity Long USA
PLD Prologis, L.P. 3.74M 31.77K shares 1.11 Common equity Long USA
ADP Automatic Data Processing Inc. 3.74M 19.08K shares 1.11 Common equity Long USA
GILD Gilead Sciences, Inc. 3.69M 55.86K shares 1.10 Common equity Long USA
FB Facebook Inc 3.65M 11.11K shares 1.08 Common equity Long USA
EQIX Equinix Inc 3.56M 4.83K shares 1.06 Common equity Long USA
AMAT Applied Materials Inc. 3.55M 25.73K shares 1.05 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.54M 25.59K shares 1.05 Common equity Long USA
V Visa Inc 3.5M 15.38K shares 1.04 Common equity Long USA
JNJ Johnson & Johnson 3.49M 20.62K shares 1.04 Common equity Long USA
AMGN AMGEN Inc. 3.45M 14.52K shares 1.03 Common equity Long USA
Trane Technologies PLC
3.42M 18.37K shares 1.02 Common equity Long Ireland
CL Colgate-Palmolive Co. 3.4M 40.63K shares 1.01 Common equity Long USA
MET Metlife Inc 3.31M 50.58K shares 0.98 Common equity Long USA
ALLY Ally Financial Inc 3.25M 59.33K shares 0.96 Common equity Long USA
CBRE CBRE Group Inc 3.21M 36.61K shares 0.95 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 3.2M 41.39K shares 0.95 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 3.2M 25.42K shares 0.95 Common equity Long USA
HES Hess Corporation 3.19M 38.06K shares 0.95 Common equity Long USA
IDXX Idexx Laboratories, Inc. 3.13M 5.62K shares 0.93 Common equity Long USA
ECL Ecolab, Inc. 3.04M 14.14K shares 0.90 Common equity Long USA
TRV Travelers Companies Inc. 2.98M 18.63K shares 0.88 Common equity Long USA
XYL Xylem Inc 2.95M 24.94K shares 0.87 Common equity Long USA
GWW W.W. Grainger Inc. 2.93M 6.34K shares 0.87 Common equity Long USA
CAG Conagra Brands Inc 2.92M 76.6K shares 0.87 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.92M 44.37K shares 0.87 Common equity Long USA
CI Cigna Holding Co 2.87M 11.08K shares 0.85 Common equity Long USA
K Kellogg Co 2.81M 42.9K shares 0.83 Common equity Long USA
KML Kinder Morgan Canada Ltd 2.75M 150.2K shares 0.82 Common equity Long USA
WST West Pharmaceutical Services, Inc. 2.74M 7.9K shares 0.81 Common equity Long USA
CERN Cerner Corp. 2.64M 33.68K shares 0.78 Common equity Long USA
BK Bank Of New York Mellon Corp 2.56M 49.14K shares 0.76 Common equity Long USA
ZTS Zoetis Inc 2.51M 14.21K shares 0.74 Common equity Long USA
Schlumberger NV
2.5M 79.73K shares 0.74 Common equity Long Curaçao
WAT Waters Corp. 2.49M 7.73K shares 0.74 Common equity Long USA
BBY Best Buy Co. Inc. 2.47M 21.22K shares 0.73 Common equity Long USA
WWD Woodward Inc 2.42M 19.04K shares 0.72 Common equity Long USA
PPG PPG Industries, Inc. 2.36M 13.13K shares 0.70 Common equity Long USA
TMX Terminix Global Holdings Inc 2.36M 47.75K shares 0.70 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.34M 11.21K shares 0.69 Common equity Long USA
NOW ServiceNow Inc 2.29M 4.83K shares 0.68 Common equity Long USA
RF Regions Financial Corp. 2.15M 91.87K shares 0.64 Common equity Long USA
TROW Price T Rowe Group Inc 2.15M 11.23K shares 0.64 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.04M 16.1K shares 0.61 Common equity Long USA
KO Coca-Cola Co 2.03M 36.67K shares 0.60 Common equity Long USA
Flex Ltd
1.95M 106.47K shares 0.58 Common equity Long Singapore
AGR Avangrid Inc 1.92M 36.42K shares 0.57 Common equity Long USA
TFC Truist Financial Corporation 1.74M 28.11K shares 0.52 Common equity Long USA
CME CME Group Inc 1.71M 7.83K shares 0.51 Common equity Long USA
PODD Insulet Corporation 1.71M 6.34K shares 0.51 Common equity Long USA
DAL Delta Air Lines, Inc. 1.7M 35.64K shares 0.50 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 1.68M 17.3K shares 0.50 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.59M 5.48K shares 0.47 Common equity Long USA
LSTR Landstar System, Inc. 1.58M 9.25K shares 0.47 Common equity Long USA
TXN Texas Instruments Inc. 1.54M 8.12K shares 0.46 Common equity Long USA
PTCT PTC Therapeutics Inc 1.49M 11.11K shares 0.44 Common equity Long USA
VZ Verizon Communications Inc 1.45M 25.59K shares 0.43 Common equity Long USA
ROP Roper Technologies Inc 1.44M 3.19K shares 0.43 Common equity Long USA
HPQ HP Inc 1.43M 89.63K shares 0.42 Common equity Long USA
VMW Vmware Inc. 1.39M 8.79K shares 0.41 Common equity Long USA
CAT Caterpillar Inc. 1.37M 5.7K shares 0.41 Common equity Long USA
VOYA Voya Financial Inc 1.35M 20.68K shares 0.40 Common equity Long USA
KRC Kilroy Realty Corp. 1.32M 18.77K shares 0.39 Common equity Long USA
TDOC Teladoc Health Inc 1.31M 8.67K shares 0.39 Common equity Long USA
C Citigroup Inc 1.2M 15.22K shares 0.36 Common equity Long USA
SL Liquidity Series, LLC, Money Market Series 1.16M 1.16M shares 0.34 Short-term investment vehicle Long USA
JPM JPMorgan Chase & Co. 1.15M 7.01K shares 0.34 Common equity Long USA
ALGN Align Technology, Inc. 1.12M 1.9K shares 0.33 Common equity Long USA
CARR Carrier Global Corp 1.1M 24.01K shares 0.33 Common equity Long USA
EME Emcor Group, Inc. 1.1M 8.72K shares 0.33 Common equity Long USA
EBAY EBay Inc. 1.05M 17.27K shares 0.31 Common equity Long USA
Invesco Ltd
1.02M 35.77K shares 0.30 Common equity Long Bermuda
SIRI Sirius XM Holdings Inc 1.02M 162.48K shares 0.30 Common equity Long USA
RHI Robert Half International Inc. 978.29K 11.02K shares 0.29 Common equity Long USA
DXCM Dexcom Inc 977.78K 2.65K shares 0.29 Common equity Long USA
CVX Chevron Corp. 975.83K 9.4K shares 0.29 Common equity Long USA
MTN Vail Resorts Inc. 962.99K 2.95K shares 0.29 Common equity Long USA
NKE Nike, Inc. 956.72K 7.01K shares 0.28 Common equity Long USA
LYV Live Nation Entertainment Inc 947.96K 10.52K shares 0.28 Common equity Long USA
RS Reliance Steel & Aluminum Co. 944.89K 5.62K shares 0.28 Common equity Long USA
WDAY Workday Inc 944.16K 4.13K shares 0.28 Common equity Long USA
CLX Clorox Co. 934.19K 5.29K shares 0.28 Common equity Long USA
AMD Advanced Micro Devices Inc. 928.21K 11.59K shares 0.28 Common equity Long USA
IAA IAA Inc 899.73K 15.79K shares 0.27 Common equity Long USA
NYT New York Times Co. 899.43K 21.01K shares 0.27 Common equity Long USA
AYI Acuity Brands, Inc. 885.28K 4.77K shares 0.26 Common equity Long USA
EA Electronic Arts, Inc. 857.44K 6K shares 0.25 Common equity Long USA
IHS Markit Ltd
854.59K 8.12K shares 0.25 Common equity Long Bermuda
NOVA Sunnova Energy International Inc 846.77K 29K shares 0.25 Common equity Long USA
ROK Rockwell Automation Inc 841.53K 3.19K shares 0.25 Common equity Long USA
PFE Pfizer Inc. 836.45K 21.6K shares 0.25 Common equity Long USA
LOW Lowe`s Cos., Inc. 825.3K 4.24K shares 0.24 Common equity Long USA
QCOM Qualcomm, Inc. 823.65K 6.12K shares 0.24 Common equity Long USA
CPRT Copart, Inc. 802.44K 6.22K shares 0.24 Common equity Long USA
TGNA TEGNA Inc 797.57K 41.13K shares 0.24 Common equity Long USA
REG Regency Centers Corporation 791.93K 12.26K shares 0.23 Common equity Long USA
BWA BorgWarner Inc 776.53K 15.14K shares 0.23 Common equity Long USA
Linde PLC
764.13K 2.54K shares 0.23 Common equity Long Ireland
Perrigo Co PLC
761.08K 16.5K shares 0.23 Common equity Long Ireland
CMA Comerica, Inc. 710.18K 9.05K shares 0.21 Common equity Long USA
NEE NextEra Energy Inc 700.79K 9.57K shares 0.21 Common equity Long USA
ES Eversource Energy 699.78K 8.62K shares 0.21 Common equity Long USA
WFC Wells Fargo & Co. 696.31K 14.9K shares 0.21 Common equity Long USA
ZBRA Zebra Technologies Corp. 688.91K 1.39K shares 0.20 Common equity Long USA
NTRS Northern Trust Corp. 683.75K 5.64K shares 0.20 Common equity Long USA
R Ryder System, Inc. 668.8K 8.18K shares 0.20 Common equity Long USA
HUBS HubSpot Inc 665.28K 1.32K shares 0.20 Common equity Long USA
TWTR Twitter Inc 630.52K 10.87K shares 0.19 Common equity Long USA
ANTM Anthem Inc 622.02K 1.56K shares 0.18 Common equity Long USA
CABO Cable One Inc 582.79K 321 shares 0.17 Common equity Long USA
RGLD Royal Gold, Inc. 545.83K 4.41K shares 0.16 Common equity Long USA
BAC Bank Of America Corp. 496.26K 11.71K shares 0.15 Common equity Long USA
Accenture PLC
470.93K 1.67K shares 0.14 Common equity Long Ireland
BRX Brixmor Property Group Inc 461.51K 20.32K shares 0.14 Common equity Long USA
JWN Nordstrom, Inc. 454.06K 13.54K shares 0.13 Common equity Long USA
MTD Mettler-Toledo International, Inc. 452.73K 348 shares 0.13 Common equity Long USA
BLL Ball Corp. 436.52K 5.31K shares 0.13 Common equity Long USA
Credicorp Ltd
433.44K 3.15K shares 0.13 Common equity Long Bermuda
WH Wyndham Hotels & Resorts Inc 424.61K 5.66K shares 0.13 Common equity Long USA
Bunge Ltd
407.97K 4.7K shares 0.12 Common equity Long Bermuda
JW.A John Wiley & Sons Inc. 404.93K 6.39K shares 0.12 Common equity Long USA
MCD McDonald`s Corp 401.36K 1.72K shares 0.12 Common equity Long USA
LULU Lululemon Athletica inc. 397.77K 1.23K shares 0.12 Common equity Long USA
AIG American International Group Inc 384.04K 7.27K shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 380.3K 1.74K shares 0.11 Common equity Long USA
TDC Teradata Corp 371.52K 7.76K shares 0.11 Common equity Long USA
NFLX NetFlix Inc 359.01K 714 shares 0.11 Common equity Long USA
SITE SiteOne Landscape Supply Inc 355.95K 2.07K shares 0.11 Common equity Long USA
ADSK Autodesk Inc. 350.18K 1.23K shares 0.10 Common equity Long USA
TNL Travel+Leisure Co 337.8K 5.19K shares 0.10 Common equity Long USA
SIVB SVB Financial Group 315.34K 541 shares 0.09 Common equity Long USA
PAYX Paychex Inc. 300.49K 2.97K shares 0.09 Common equity Long USA
CMCSA Comcast Corp 298K 5.2K shares 0.09 Common equity Long USA
Willis Towers Watson PLC
283.31K 1.08K shares 0.08 Common equity Long Ireland
UNH Unitedhealth Group Inc 281.34K 683 shares 0.08 Common equity Long USA
PATH UiPath Inc 280.97K 3.52K shares 0.08 Common equity Long USA
BIIB Biogen Inc 274.97K 1.03K shares 0.08 Common equity Long USA
HUM Humana Inc. 274.44K 627 shares 0.08 Common equity Long USA
XLNX Xilinx, Inc. 261.37K 2.06K shares 0.08 Common equity Long USA
PLNT Planet Fitness Inc 260.65K 3.31K shares 0.08 Common equity Long USA
DISCA Discovery Inc 255.44K 7.96K shares 0.08 Common equity Long USA
TechnipFMC PLC
252.73K 29.42K shares 0.07 Common equity Long UK
ZEN Zendesk Inc 247.49K 1.81K shares 0.07 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 226.18K 8.45K shares 0.07 Common equity Long USA
OSK Oshkosh Corp 215.3K 1.64K shares 0.06 Common equity Long USA
T AT&T, Inc. 211.34K 7.18K shares 0.06 Common equity Long USA
CMG Chipotle Mexican Grill 211.28K 154 shares 0.06 Common equity Long USA
NEM Newmont Corp 208.1K 2.83K shares 0.06 Common equity Long USA
USM United States Cellular Corporation 205.17K 5.44K shares 0.06 Common equity Long USA
FIS Fidelity National Information Services, Inc. 197.99K 1.33K shares 0.06 Common equity Long USA
BKNG Booking Holdings Inc 196.01K 83 shares 0.06 Common equity Long USA
ATR Aptargroup Inc. 192.98K 1.31K shares 0.06 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 191.79K 11.04K shares 0.06 Common equity Long USA
WORK Slack Technologies, Inc. 181.49K 4.12K shares 0.05 Common equity Long USA
OKTA Okta Inc 177.95K 800 shares 0.05 Common equity Long USA
BAND Bandwidth Inc 158.63K 1.34K shares 0.05 Common equity Long USA
EQT EQT Corp 154.8K 7.41K shares 0.05 Common equity Long USA
TDY Teledyne Technologies Inc 147.23K 351 shares 0.04 Common equity Long USA
PSX Phillips 66 142.08K 1.69K shares 0.04 Common equity Long USA
FISV Fiserv, Inc. 140.2K 1.22K shares 0.04 Common equity Long USA
OLED Universal Display Corp. 138.58K 642 shares 0.04 Common equity Long USA
MCK Mckesson Corporation 127.55K 663 shares 0.04 Common equity Long USA
CDLX Cardlytics Inc 125.52K 1.18K shares 0.04 Common equity Long USA
NYCB New York Community Bancorp Inc. 120.23K 10.04K shares 0.04 Common equity Long USA
HAS Hasbro, Inc. 117.56K 1.23K shares 0.03 Common equity Long USA
WEN Wendy`s Co 115.61K 4.98K shares 0.03 Common equity Long USA
ONEM 1life Healthcare Inc 114.74K 3.1K shares 0.03 Common equity Long USA
HWM Howmet Aerospace Inc 106.69K 3.01K shares 0.03 Common equity Long USA
EQR Equity Residential Properties Trust 100.38K 1.3K shares 0.03 Common equity Long USA
DIN Dine Brands Global Inc 92.29K 972 shares 0.03 Common equity Long USA
RNG RingCentral Inc. 81.37K 310 shares 0.02 Common equity Long USA
DISCA Discovery Inc 78.55K 2.61K shares 0.02 Common equity Long USA
HEI Heico Corp. 78.55K 593 shares 0.02 Common equity Long USA
FDS Factset Research Systems Inc. 72.56K 217 shares 0.02 Common equity Long USA
MAC Macerich Co. 72.5K 4.56K shares 0.02 Common equity Long USA
TMUS T-Mobile US Inc 70.02K 495 shares 0.02 Common equity Long USA
ACIW ACI Worldwide Inc 69.1K 1.81K shares 0.02 Common equity Long USA
ZI ZoomInfo Technologies Inc 68.86K 1.57K shares 0.02 Common equity Long USA
AXON Axon Enterprise Inc 66.78K 475 shares 0.02 Common equity Long USA
TNDM Tandem Diabetes Care Inc 64.81K 759 shares 0.02 Common equity Long USA