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Fund profile

Total assets
$663.87M
Liabilities
$3.32M
Net assets
$660.55M
Number of holdings
234

Top 200 of 234 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 41.34M 301.85K shares 6.26 Common equity Long USA
MSFT Microsoft Corporation 29.29M 108.12K shares 4.43 Common equity Long USA
AMZN Amazon.com Inc. 23.3M 6.77K shares 3.53 Common equity Long USA
GOOG Alphabet Inc 19.53M 8K shares 2.96 Common equity Long USA
JNJ Johnson & Johnson 14.71M 89.28K shares 2.23 Common equity Long USA
GOOG Alphabet Inc 12.8M 5.11K shares 1.94 Common equity Long USA
FB Facebook Inc 12.21M 35.12K shares 1.85 Common equity Long USA
MSCI MSCI Inc 12.12M 20.7K shares 1.83 Common equity Long USA
COST Costco Wholesale Corp 10.28M 25.97K shares 1.56 Common equity Long USA
INTU Intuit Inc 9.62M 19.62K shares 1.46 Common equity Long USA
MS Morgan Stanley 9.52M 103.81K shares 1.44 Common equity Long USA
TSLA Tesla Inc 9.51M 13.99K shares 1.44 Common equity Long USA
Fidelity Government Portfolio 9.19M 9.19M shares 1.39 Short-term investment vehicle Long USA
V Visa Inc 8.84M 37.82K shares 1.34 Common equity Long USA
INTC Intel Corp. 8.5M 151.43K shares 1.29 Common equity Long USA
QCOM Qualcomm, Inc. 7.5M 52.46K shares 1.14 Common equity Long USA
TGT Target Corp 7.49M 31K shares 1.13 Common equity Long USA
MET Metlife Inc 7.42M 123.92K shares 1.12 Common equity Long USA
DIS Walt Disney Co 7.38M 42.01K shares 1.12 Common equity Long USA
HON Honeywell International Inc 7.04M 32.09K shares 1.07 Common equity Long USA
GILD Gilead Sciences, Inc. 7.03M 102.04K shares 1.06 Common equity Long USA
ACN Accenture plc 6.91M 23.45K shares 1.05 Common equity Long Ireland
PYPL PayPal Holdings Inc 6.9M 23.66K shares 1.04 Common equity Long USA
PEP PepsiCo Inc 6.59M 44.49K shares 1.00 Common equity Long USA
IDXX Idexx Laboratories, Inc. 6.52M 10.33K shares 0.99 Common equity Long USA
JPM JPMorgan Chase & Co. 6.47M 41.6K shares 0.98 Common equity Long USA
MA Mastercard Incorporated 5.93M 16.24K shares 0.90 Common equity Long USA
UNH Unitedhealth Group Inc 5.88M 14.69K shares 0.89 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.87M 21.12K shares 0.89 Common equity Long USA
AXP American Express Co. 5.73M 34.65K shares 0.87 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.72M 85.66K shares 0.87 Common equity Long USA
NVDA NVIDIA Corp 5.68M 7.1K shares 0.86 Common equity Long USA
TT Trane Technologies plc 5.64M 30.61K shares 0.85 Common equity Long Ireland
PLD Prologis, L.P. 5.52M 46.19K shares 0.84 Common equity Long USA
HD Home Depot, Inc. 5.26M 16.48K shares 0.80 Common equity Long USA
CL Colgate-Palmolive Co. 5.11M 62.76K shares 0.77 Common equity Long USA
PG Procter & Gamble Co. 5.06M 37.53K shares 0.77 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 5.02M 39.68K shares 0.76 Common equity Long USA
CVX Chevron Corp. 5.02M 47.92K shares 0.76 Common equity Long USA
DE Deere & Co. 4.97M 14.09K shares 0.75 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 4.96M 69.1K shares 0.75 Common equity Long USA
LMT Lockheed Martin Corp. 4.81M 12.72K shares 0.73 Common equity Long USA
DHR Danaher Corp. 4.74M 17.66K shares 0.72 Common equity Long USA
BWA BorgWarner Inc 4.59M 94.49K shares 0.69 Common equity Long USA
CMCSA Comcast Corp 4.46M 78.22K shares 0.68 Common equity Long USA
PPG PPG Industries, Inc. 4.24M 24.96K shares 0.64 Common equity Long USA
C Citigroup Inc 4.23M 59.84K shares 0.64 Common equity Long USA
MCD McDonald`s Corp 4.19M 18.15K shares 0.63 Common equity Long USA
PSX Phillips 66 4.11M 47.85K shares 0.62 Common equity Long USA
OTIS Otis Worldwide Corp 4.1M 50.16K shares 0.62 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.84M 40.84K shares 0.58 Common equity Long USA
MCK Mckesson Corporation 3.77M 19.73K shares 0.57 Common equity Long USA
TRV Travelers Companies Inc. 3.68M 24.6K shares 0.56 Common equity Long USA
DXCM Dexcom Inc 3.63M 8.51K shares 0.55 Common equity Long USA
ALLY Ally Financial Inc 3.54M 71.08K shares 0.54 Common equity Long USA
VOYA Voya Financial Inc 3.53M 57.44K shares 0.53 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.51M 24.95K shares 0.53 Common equity Long USA
HPQ HP Inc 3.51M 240.48K shares 0.53 Common equity Long USA
ADP Automatic Data Processing Inc. 3.43M 17.25K shares 0.52 Common equity Long USA
GPC Genuine Parts Co. 3.34M 26.42K shares 0.51 Common equity Long USA
SLB Schlumberger Ltd. 3.31M 103.39K shares 0.50 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.27M 16.87K shares 0.50 Common equity Long USA
NOW ServiceNow Inc 3.27M 5.95K shares 0.50 Common equity Long USA
AMAT Applied Materials Inc. 3.23M 22.71K shares 0.49 Common equity Long USA
ES Eversource Energy 3.19M 39.74K shares 0.48 Common equity Long USA
EQIX Equinix Inc 3.11M 3.88K shares 0.47 Common equity Long USA
HSY Hershey Company 3.03M 17.4K shares 0.46 Common equity Long USA
HES Hess Corporation 3.02M 34.62K shares 0.46 Common equity Long USA
T AT&T, Inc. 3M 104.33K shares 0.45 Common equity Long USA
CAT Caterpillar Inc. 2.96M 13.59K shares 0.45 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.94M 5.83K shares 0.45 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.92M 20.62K shares 0.44 Common equity Long USA
CARR Carrier Global Corp 2.92M 60.08K shares 0.44 Common equity Long USA
ALGN Align Technology, Inc. 2.87M 4.7K shares 0.43 Common equity Long USA
WFC Wells Fargo & Co. 2.78M 61.37K shares 0.42 Common equity Long USA
DTE DTE Energy Co. 2.75M 21.21K shares 0.42 Common equity Long USA
PGR Progressive Corp. 2.68M 27.3K shares 0.41 Common equity Long USA
ABBV Abbvie Inc 2.68M 23.79K shares 0.41 Common equity Long USA
DELL Dell Technologies Inc 2.66M 26.71K shares 0.40 Common equity Long USA
ANTM Anthem Inc 2.6M 6.8K shares 0.39 Common equity Long USA
SCHW Charles Schwab Corp. 2.57M 35.31K shares 0.39 Common equity Long USA
KML Kinder Morgan Canada Ltd 2.57M 140.79K shares 0.39 Common equity Long USA
CBRE CBRE Group Inc 2.5M 29.13K shares 0.38 Common equity Long USA
NKE Nike, Inc. 2.35M 15.2K shares 0.36 Common equity Long USA
WYNN Wynn Resorts Ltd. 2.31M 18.88K shares 0.35 Common equity Long USA
CRM Salesforce.Com Inc 2.28M 9.34K shares 0.35 Common equity Long USA
DAL Delta Air Lines, Inc. 2.25M 51.93K shares 0.34 Common equity Long USA
SO Southern Company 2.2M 36.34K shares 0.33 Common equity Long USA
OGE Oge Energy Corp. 2.16M 64.29K shares 0.33 Common equity Long USA
WDAY Workday Inc 2.13M 8.92K shares 0.32 Common equity Long USA
Linde PLC
2.07M 7.17K shares 0.31 Common equity Long UK
ECL Ecolab, Inc. 2.07M 10.04K shares 0.31 Common equity Long USA
KO Coca-Cola Co 2.05M 37.89K shares 0.31 Common equity Long USA
TFC Truist Financial Corporation 2.01M 36.24K shares 0.30 Common equity Long USA
VMW Vmware Inc. 2.01M 12.57K shares 0.30 Common equity Long USA
PFE Pfizer Inc. 2M 51.18K shares 0.30 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2M 9.93K shares 0.30 Common equity Long USA
AMGN AMGEN Inc. 1.99M 8.15K shares 0.30 Common equity Long USA
CME CME Group Inc 1.97M 9.27K shares 0.30 Common equity Long USA
LYV Live Nation Entertainment Inc 1.97M 22.44K shares 0.30 Common equity Long USA
R Ryder System, Inc. 1.92M 25.88K shares 0.29 Common equity Long USA
CERN Cerner Corp. 1.85M 23.72K shares 0.28 Common equity Long USA
EOG EOG Resources, Inc. 1.84M 22.02K shares 0.28 Common equity Long USA
SIRI Sirius XM Holdings Inc 1.82M 278.88K shares 0.28 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.79M 5.62K shares 0.27 Common equity Long USA
NEE NextEra Energy Inc 1.78M 24.32K shares 0.27 Common equity Long USA
CPRT Copart, Inc. 1.76M 13.36K shares 0.27 Common equity Long USA
HPQ HP Inc 1.68M 55.64K shares 0.25 Common equity Long USA
ATO Atmos Energy Corp. 1.63M 17K shares 0.25 Common equity Long USA
FISV Fiserv, Inc. 1.63M 15.27K shares 0.25 Common equity Long USA
ROP Roper Technologies Inc 1.62M 3.45K shares 0.25 Common equity Long USA
NFLX NetFlix Inc 1.62M 3.06K shares 0.24 Common equity Long USA
CAG Conagra Brands Inc 1.58M 43.5K shares 0.24 Common equity Long USA
FLEX Flex Ltd 1.56M 87.26K shares 0.24 Common equity Long USA
CI Cigna Holding Co 1.5M 6.31K shares 0.23 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.49M 9.9K shares 0.23 Common equity Long USA
LRCX Lam Research Corp. 1.49M 2.29K shares 0.23 Common equity Long USA
SIX Six Flags Entertainment Corp 1.47M 33.89K shares 0.22 Common equity Long USA
IAA IAA Inc 1.46M 26.8K shares 0.22 Common equity Long USA
A Agilent Technologies Inc. 1.42M 9.58K shares 0.21 Common equity Long USA
ALLE Allegion plc 1.4M 10.05K shares 0.21 Common equity Long Ireland
K Kellogg Co 1.38M 21.52K shares 0.21 Common equity Long USA
CMG Chipotle Mexican Grill 1.35M 868 shares 0.20 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 1.28M 17.67K shares 0.19 Common equity Long USA
NYCB New York Community Bancorp Inc. 1.26M 114.57K shares 0.19 Common equity Long USA
EME Emcor Group, Inc. 1.26M 10.24K shares 0.19 Common equity Long USA
BP PLC
1.19M 45.23K shares 0.18 Common equity Long UK
TWTR Twitter Inc 1.19M 17.27K shares 0.18 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 1.17M 12.52K shares 0.18 Common equity Long USA
HUBS HubSpot Inc 1.17M 2.01K shares 0.18 Common equity Long USA
XEL Xcel Energy, Inc. 1.17M 17.74K shares 0.18 Common equity Long USA
LUV Southwest Airlines Co 1.16M 21.85K shares 0.18 Common equity Long USA
LSTR Landstar System, Inc. 1.1M 6.97K shares 0.17 Common equity Long USA
VMC Vulcan Materials Co 1.06M 6.1K shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 1.06M 3.98K shares 0.16 Common equity Long USA
CCK Crown Holdings, Inc. 1.05M 10.32K shares 0.16 Common equity Long USA
CSX CSX Corp. 1.02M 31.7K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 1M 2.77K shares 0.15 Common equity Long USA
TMX Terminix Global Holdings Inc 991.89K 20.79K shares 0.15 Common equity Long USA
SITE SiteOne Landscape Supply Inc 968K 5.72K shares 0.15 Common equity Long USA
VLO Valero Energy Corp. 951.8K 12.19K shares 0.14 Common equity Long USA
DEO Diageo plc 948.87K 4.95K shares 0.14 Common equity Long UK
EQNR Equinor ASA 940.33K 44.36K shares 0.14 Common equity Long Norway
XYL Xylem Inc 925.61K 7.72K shares 0.14 Common equity Long USA
DISCA Discovery Inc 914.17K 29.8K shares 0.14 Common equity Long USA
SPOT Spotify Technology S.A. 884.09K 3.21K shares 0.13 Common equity Long Sweden
ABC Amerisource Bergen Corp. 860.74K 7.52K shares 0.13 Common equity Long USA
PTCT PTC Therapeutics Inc 834K 5.9K shares 0.13 Common equity Long USA
SONY Sony Group Corporation 830.55K 8.54K shares 0.13 Common equity Long Japan
CTAS Cintas Corporation 805.26K 2.11K shares 0.12 Common equity Long USA
TXN Texas Instruments Inc. 805.16K 4.19K shares 0.12 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 759.54K 4.77K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 753.58K 6.69K shares 0.11 Common equity Long UK
ARMK Aramark 740.38K 19.88K shares 0.11 Common equity Long USA
USM United States Cellular Corporation 697.19K 19.2K shares 0.11 Common equity Long USA
HLF Herbalife Nutrition Ltd 682.38K 12.94K shares 0.10 Common equity Long USA
DVN Devon Energy Corp. 673K 23.06K shares 0.10 Common equity Long USA
ZNGA Zynga Inc 666.22K 62.67K shares 0.10 Common equity Long USA
SHAK Shake Shack Inc 653.36K 6.11K shares 0.10 Common equity Long USA
OC Owens Corning 650.55K 6.65K shares 0.10 Common equity Long USA
XLNX Xilinx, Inc. 639.6K 4.42K shares 0.10 Common equity Long USA
GWW W.W. Grainger Inc. 623.27K 1.42K shares 0.09 Common equity Long USA
AEE Ameren Corp. 612.71K 7.66K shares 0.09 Common equity Long USA
ROK Rockwell Automation Inc 600.07K 2.1K shares 0.09 Common equity Long USA
SNDR Schneider National Inc 599.46K 27.54K shares 0.09 Common equity Long USA
HRC Hill-Rom Holdings Inc 595.55K 5.24K shares 0.09 Common equity Long USA
PNW Pinnacle West Capital Corp. 587.64K 7.17K shares 0.09 Common equity Long USA
IGT International Game Technology PLC 582.87K 24.33K shares 0.09 Common equity Long USA
UGI UGI Corp. 551.14K 11.9K shares 0.08 Common equity Long USA
PATH UiPath Inc 537.12K 7.91K shares 0.08 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 533.65K 2.32K shares 0.08 Common equity Long UK
TMUS T-Mobile US Inc 532.97K 3.68K shares 0.08 Common equity Long USA
ROKU Roku Inc 500.58K 1.09K shares 0.08 Common equity Long USA
BEPC Brookfield Renewable Corporation 460.75K 10.99K shares 0.07 Common equity Long USA
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 458.9K 11.36K shares 0.07 Common equity Long Netherlands
OSK Oshkosh Corp 442.6K 3.55K shares 0.07 Common equity Long USA
BKNG Booking Holdings Inc 428.87K 196 shares 0.06 Common equity Long USA
SBNY Signature Bank 428.66K 1.75K shares 0.06 Common equity Long USA
SLAB Silicon Laboratories Inc 416.69K 2.72K shares 0.06 Common equity Long USA
SPLK Splunk Inc 409.45K 2.83K shares 0.06 Common equity Long USA
NVST Envista Holdings Corp 407.77K 9.44K shares 0.06 Common equity Long USA
BNS Bank Of Nova Scotia 362.44K 5.57K shares 0.05 Common equity Long Canada
ALC Alcon Inc. - Registered Shares 344.7K 4.91K shares 0.05 Common equity Long Switzerland
BRKR Bruker Corp 344.04K 4.53K shares 0.05 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 335.68K 521 shares 0.05 Common equity Long USA
PXD Pioneer Natural Resources Co. 334.3K 2.06K shares 0.05 Common equity Long USA
TAP Molson Coors Beverage Company 332.72K 6.2K shares 0.05 Common equity Long USA
CVS CVS Health Corp 326.92K 3.92K shares 0.05 Common equity Long USA
ISRG Intuitive Surgical Inc 321.87K 350 shares 0.05 Common equity Long USA
AM Antero Midstream Corp 317.27K 30.54K shares 0.05 Common equity Long USA
EFX Equifax, Inc. 283.82K 1.19K shares 0.04 Common equity Long USA
HDB HDFC Bank Ltd. 280.12K 3.83K shares 0.04 Common equity Long India
IQ iQIYI Inc 272.45K 17.49K shares 0.04 Common equity Long China
BFAM Bright Horizons Family Solutions, Inc. 260.83K 1.77K shares 0.04 Common equity Long USA
CHX ChampionX Corporation 256.86K 10.01K shares 0.04 Common equity Long USA
BAC Bank Of America Corp. 252.62K 6.13K shares 0.04 Common equity Long USA
SE Sea Ltd 248.79K 906 shares 0.04 Common equity Long Singapore
UN Unilever N V 235.81K 4.03K shares 0.04 Common equity Long UK
TJX TJX Companies, Inc. 229.97K 3.41K shares 0.03 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 228.79K 2.74K shares 0.03 Common equity Long USA