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Fund profile

Total assets
$203.69M
Liabilities
$296.2K
Net assets
$203.4M
Number of holdings
138

138 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 12.75M 47.06K shares 6.27 Common equity Long USA
AMZN Amazon.com Inc. 10.26M 2.98K shares 5.04 Common equity Long USA
GOOG Alphabet Inc 9.73M 3.98K shares 4.78 Common equity Long USA
AAPL Apple Inc 8.95M 65.31K shares 4.40 Common equity Long USA
FB Facebook Inc 5.82M 16.74K shares 2.86 Common equity Long USA
C Citigroup Inc 4.68M 66.14K shares 2.30 Common equity Long USA
PYPL PayPal Holdings Inc 4.45M 15.28K shares 2.19 Common equity Long USA
NVDA NVIDIA Corp 4.13M 5.16K shares 2.03 Common equity Long USA
HD Home Depot, Inc. 3.87M 12.13K shares 1.90 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.6M 9.48K shares 1.77 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.43M 24.2K shares 1.69 Common equity Long USA
MA Mastercard Incorporated 3.32M 9.09K shares 1.63 Common equity Long USA
ATVI Activision Blizzard Inc 3.2M 33.53K shares 1.57 Common equity Long USA
PG Procter & Gamble Co. 3.14M 23.31K shares 1.55 Common equity Long USA
MSCI MSCI Inc 3.12M 5.32K shares 1.53 Common equity Long USA
UNP Union Pacific Corp. 2.91M 13.23K shares 1.43 Common equity Long USA
XOM Exxon Mobil Corp. 2.71M 43K shares 1.33 Common equity Long USA
TSLA Tesla Inc 2.6M 3.82K shares 1.28 Common equity Long USA
NRG NRG Energy Inc. 2.58M 63.95K shares 1.27 Common equity Long USA
PEP PepsiCo Inc 2.56M 17.29K shares 1.26 Common equity Long USA
NXP Semiconductors NV
2.52M 12.25K shares 1.24 Common equity Long Netherlands
V Visa Inc 2.48M 10.62K shares 1.22 Common equity Long USA
UNH Unitedhealth Group Inc 2.27M 5.67K shares 1.12 Common equity Long USA
Assured Guaranty Ltd
2.19M 46.23K shares 1.08 Common equity Long Bermuda
ABBV Abbvie Inc 2.17M 19.3K shares 1.07 Common equity Long USA
TMUS T-Mobile US Inc 2.06M 14.24K shares 1.01 Common equity Long USA
ORCL Oracle Corp. 2.03M 26.07K shares 1.00 Common equity Long USA
WMT Walmart Inc 1.98M 14.06K shares 0.97 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 1.89M 40.8K shares 0.93 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.86M 3.69K shares 0.91 Common equity Long USA
KKR KKR & Co. Inc. 1.84M 31.07K shares 0.90 Common equity Long USA
Cenovus Energy Inc
1.83M 191.59K shares 0.90 Common equity Long Canada
RTX Raytheon Technologies Corporation 1.82M 21.36K shares 0.90 Common equity Long USA
TGT Target Corp 1.8M 7.45K shares 0.89 Common equity Long USA
AIG American International Group Inc 1.8M 37.75K shares 0.88 Common equity Long USA
AMAT Applied Materials Inc. 1.75M 12.31K shares 0.86 Common equity Long USA
DHR Danaher Corp. 1.71M 6.38K shares 0.84 Common equity Long USA
Prudential PLC
1.66M 87.5K shares 0.82 Common equity Long UK
Evolution AB
1.63M 10.3K shares 0.80 Common equity Long Sweden
Eaton Corp PLC
1.6M 10.79K shares 0.79 Common equity Long Ireland
HON Honeywell International Inc 1.56M 7.12K shares 0.77 Common equity Long USA
ABT Abbott Laboratories 1.51M 13.05K shares 0.74 Common equity Long USA
SE Sea Ltd 1.51M 5.49K shares 0.74 Common equity Long Cayman Islands
Johnson Controls International plc
1.47M 21.44K shares 0.72 Common equity Long Ireland
JNJ Johnson & Johnson 1.45M 8.79K shares 0.71 Common equity Long USA
KO Coca-Cola Co 1.39M 25.65K shares 0.68 Common equity Long USA
ON ON Semiconductor Corp. 1.38M 35.92K shares 0.68 Common equity Long USA
APO Apollo Global Management Inc 1.35M 21.73K shares 0.66 Common equity Long USA
NOC Northrop Grumman Corp. 1.34M 3.7K shares 0.66 Common equity Long USA
MS Morgan Stanley 1.34M 14.62K shares 0.66 Common equity Long USA
EXC Exelon Corp. 1.31M 29.46K shares 0.64 Common equity Long USA
NEE NextEra Energy Inc 1.28M 17.42K shares 0.63 Common equity Long USA
AXA SA
1.27M 50.17K shares 0.62 Common equity Long France
CI Cigna Holding Co 1.16M 4.89K shares 0.57 Common equity Long USA
LLY Lilly(Eli) & Co 1.14M 4.96K shares 0.56 Common equity Long USA
BKNG Booking Holdings Inc 1.13M 517 shares 0.56 Common equity Long USA
NKE Nike, Inc. 1.09M 7.04K shares 0.54 Common equity Long USA
OTIS Otis Worldwide Corp 1.02M 12.5K shares 0.50 Common equity Long USA
EMR Emerson Electric Co. 984.44K 10.23K shares 0.48 Common equity Long USA
BIIB Biogen Inc 949.13K 2.74K shares 0.47 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 941.31K 1.46K shares 0.46 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 916.47K 7.6K shares 0.45 Common equity Long USA
COST Costco Wholesale Corp 908.85K 2.3K shares 0.45 Common equity Long USA
SHW Sherwin-Williams Co. 906.71K 3.33K shares 0.45 Common equity Long USA
Quilter PLC
905.73K 440.11K shares 0.45 Common equity Long UK
VNT Vontier Corporation 905.5K 27.79K shares 0.45 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 895.34K 1.6K shares 0.44 Common equity Long USA
CMG Chipotle Mexican Grill 855.79K 552 shares 0.42 Common equity Long USA
MRK Merck & Co Inc 836.65K 10.76K shares 0.41 Common equity Long USA
DE Deere & Co. 834.86K 2.37K shares 0.41 Common equity Long USA
EW Edwards Lifesciences Corp 820.48K 7.92K shares 0.40 Common equity Long USA
PFE Pfizer Inc. 807.83K 20.63K shares 0.40 Common equity Long USA
BSX Boston Scientific Corp. 801.02K 18.73K shares 0.39 Common equity Long USA
AVY Avery Dennison Corp. 790.71K 3.76K shares 0.39 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
775.29K 775.29K principal 0.38 Repurchase agreement Long USA
Medtronic PLC
754.96K 6.08K shares 0.37 Common equity Long Ireland
ANTM Anthem Inc 748.71K 1.96K shares 0.37 Common equity Long USA
KMX Carmax Inc 745.07K 5.77K shares 0.37 Common equity Long USA
DIS Walt Disney Co 710.46K 4.04K shares 0.35 Common equity Long USA
URI United Rentals, Inc. 709.48K 2.22K shares 0.35 Common equity Long USA
Royal Dutch Shell PLC
682.78K 33.98K shares 0.34 Common equity Long UK
DG Dollar General Corp. 674.49K 3.12K shares 0.33 Common equity Long USA
TJX TJX Companies, Inc. 665.64K 9.87K shares 0.33 Common equity Long USA
AIA Group Ltd
653.75K 52.6K shares 0.32 Common equity Long Hong Kong
BRK.A Berkshire Hathaway Inc. 641.44K 2.31K shares 0.32 Common equity Long USA
BMY Bristol-Myers Squibb Co. 633.85K 9.49K shares 0.31 Common equity Long USA
DXCM Dexcom Inc 625.13K 1.46K shares 0.31 Common equity Long USA
Linde PLC
622.72K 2.15K shares 0.31 Common equity Long Ireland
MKC McCormick & Co., Inc. (Non Voting) 619.03K 7.01K shares 0.30 Common equity Long USA
MO Altria Group Inc. 608.59K 12.76K shares 0.30 Common equity Long USA
GE General Electric Co. 591.82K 43.97K shares 0.29 Common equity Long USA
PHM PulteGroup Inc 591.38K 10.84K shares 0.29 Common equity Long USA
CSX CSX Corp. 589.09K 18.36K shares 0.29 Common equity Long USA
AEE Ameren Corp. 576.37K 7.2K shares 0.28 Common equity Long USA
TAP Molson Coors Beverage Company 576.25K 10.73K shares 0.28 Common equity Long USA
GD General Dynamics Corp. 568.55K 3.02K shares 0.28 Common equity Long USA
CSGP Costar Group, Inc. 566.49K 6.84K shares 0.28 Common equity Long USA
BXP Boston Properties, Inc. 564.36K 4.93K shares 0.28 Common equity Long USA
CVS CVS Health Corp 550.04K 6.59K shares 0.27 Common equity Long USA
PENN Penn National Gaming, Inc. 542.08K 7.09K shares 0.27 Common equity Long USA
COO Cooper Companies, Inc. 531.79K 1.34K shares 0.26 Common equity Long USA
AMGN AMGEN Inc. 526.5K 2.16K shares 0.26 Common equity Long USA
TotalEnergies SE
515.46K 11.36K shares 0.25 Common equity Long France
ICE Intercontinental Exchange Inc 509.7K 4.29K shares 0.25 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 493.78K 38.37K shares 0.24 Common equity Long USA
LUV Southwest Airlines Co 474.57K 8.94K shares 0.23 Common equity Long USA
GM General Motors Company 470.28K 7.95K shares 0.23 Common equity Long USA
NEM Newmont Corp 456.27K 7.2K shares 0.22 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 447.88K 2.79K shares 0.22 Common equity Long USA
GILD Gilead Sciences, Inc. 435.13K 6.32K shares 0.21 Common equity Long USA
CTVA Corteva Inc 404.52K 9.12K shares 0.20 Common equity Long USA
ARMK Aramark 383.15K 10.29K shares 0.19 Common equity Long USA
ISRG Intuitive Surgical Inc 379.81K 413 shares 0.19 Common equity Long USA
FCX Freeport-McMoRan Inc 371.55K 10.01K shares 0.18 Common equity Long USA
HAS Hasbro, Inc. 352.84K 3.73K shares 0.17 Common equity Long USA
HIG Hartford Financial Services Group Inc. 345.48K 5.58K shares 0.17 Common equity Long USA
BA Boeing Co. 341.37K 1.43K shares 0.17 Common equity Long USA
AAP Advance Auto Parts Inc 337.05K 1.64K shares 0.17 Common equity Long USA
MCK Mckesson Corporation 336.96K 1.76K shares 0.17 Common equity Long USA
PSX Phillips 66 333.32K 3.88K shares 0.16 Common equity Long USA
DOW Dow Inc 325.83K 5.15K shares 0.16 Common equity Long USA
BLL Ball Corp. 311.28K 3.84K shares 0.15 Common equity Long USA
BBWI Bath & Body Works Inc 309.43K 4.29K shares 0.15 Common equity Long USA
CNP Centerpoint Energy Inc. 302.36K 12.33K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 298.04K 1.45K shares 0.15 Common equity Long USA
CAE Inc
286.94K 9.32K shares 0.14 Common equity Long Canada
EMN Eastman Chemical Co 279.27K 2.39K shares 0.14 Common equity Long USA
DD DuPont de Nemours Inc 270.16K 3.49K shares 0.13 Common equity Long USA
Anglo American PLC
253.36K 6.36K shares 0.12 Common equity Long UK
AGI Alamos Gold Inc. 235.08K 30.73K shares 0.12 Common equity Long Canada
LULU Lululemon Athletica inc. 210.22K 576 shares 0.10 Common equity Long USA
STZ Constellation Brands Inc 206.29K 882 shares 0.10 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 172.82K 1.74K shares 0.08 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 165.58K 3.48K shares 0.08 Common equity Long USA
Diversey Holdings Ltd
164.92K 9.21K shares 0.08 Common equity Long Cayman Islands
Bunge Ltd
124.96K 1.6K shares 0.06 Common equity Long Bermuda
BURL Burlington Stores Inc 38.64K 120 shares 0.02 Common equity Long USA
Thungela Resources Ltd
1.75K 635 shares 0.00 Common equity Long South Africa