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Fund profile

Fund manager
Total assets
$340.52M
Liabilities
$82.02K
Net assets
$340.43M
Number of holdings
180

180 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 19.88M 145.15K shares 5.84 Common equity Long USA
MSFT Microsoft Corporation 18.99M 70.12K shares 5.58 Common equity Long USA
GOOG Alphabet Inc 12.39M 5.08K shares 3.64 Common equity Long USA
AMZN Amazon.com Inc. 9.35M 2.72K shares 2.75 Common equity Long USA
MA Mastercard Incorporated 7.54M 20.65K shares 2.21 Common equity Long USA
HD Home Depot, Inc. 6.43M 20.17K shares 1.89 Common equity Long USA
GOOG Alphabet Inc 6.14M 2.45K shares 1.80 Common equity Long USA
TXN Texas Instruments Inc. 5.69M 29.59K shares 1.67 Common equity Long USA
NVDA NVIDIA Corp 5.27M 6.59K shares 1.55 Common equity Long USA
FB Facebook Inc 5M 14.38K shares 1.47 Common equity Long USA
TSLA Tesla Inc 4.91M 7.22K shares 1.44 Common equity Long USA
JPM JPMorgan Chase & Co. 4.51M 28.97K shares 1.32 Common equity Long USA
IBM International Business Machines Corp. 4.36M 29.75K shares 1.28 Common equity Long USA
MRK Merck & Co Inc 4.14M 53.18K shares 1.21 Common equity Long USA
PG Procter & Gamble Co. 4.01M 29.72K shares 1.18 Common equity Long USA
AMGN AMGEN Inc. 3.9M 16.02K shares 1.15 Common equity Long USA
ACN Accenture plc 3.86M 13.08K shares 1.13 Common equity Long Ireland
INTU Intuit Inc 3.68M 7.5K shares 1.08 Common equity Long USA
C Citigroup Inc 3.67M 51.86K shares 1.08 Common equity Long USA
AXP American Express Co. 3.62M 21.89K shares 1.06 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.6M 18.56K shares 1.06 Common equity Long USA
AMT American Tower Corp. 3.59M 13.3K shares 1.06 Common equity Long USA
AMAT Applied Materials Inc. 3.23M 22.71K shares 0.95 Common equity Long USA
LLY Lilly(Eli) & Co 3.11M 13.57K shares 0.91 Common equity Long USA
BAC Bank Of America Corp. 2.79M 67.61K shares 0.82 Common equity Long USA
JNJ Johnson & Johnson 2.72M 16.52K shares 0.80 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.7M 7.1K shares 0.79 Common equity Long USA
BLK Blackrock Inc. 2.51M 2.87K shares 0.74 Common equity Long USA
EQIX Equinix Inc 2.4M 3K shares 0.71 Common equity Long USA
INTC Intel Corp. 2.32M 41.39K shares 0.68 Common equity Long USA
MSCI MSCI Inc 2.32M 3.96K shares 0.68 Common equity Long USA
CL Colgate-Palmolive Co. 2.29M 28.21K shares 0.67 Common equity Long USA
SHW Sherwin-Williams Co. 2.25M 8.27K shares 0.66 Common equity Long USA
KO Coca-Cola Co 2.21M 40.91K shares 0.65 Common equity Long USA
A Agilent Technologies Inc. 2.21M 14.96K shares 0.65 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.1M 3.33K shares 0.62 Common equity Long USA
NKE Nike, Inc. 2.08M 13.47K shares 0.61 Common equity Long USA
ABBV Abbvie Inc 2.06M 18.33K shares 0.61 Common equity Long USA
ROK Rockwell Automation Inc 2.05M 7.18K shares 0.60 Common equity Long USA
MTD Mettler-Toledo International, Inc. 2.05M 1.48K shares 0.60 Common equity Long USA
TT Trane Technologies plc 2.04M 11.08K shares 0.60 Common equity Long Ireland
V Visa Inc 2.01M 8.61K shares 0.59 Common equity Long USA
BK Bank Of New York Mellon Corp 2M 39.07K shares 0.59 Common equity Long USA
WAT Waters Corp. 2M 5.78K shares 0.59 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.96M 9.74K shares 0.58 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.96M 28.51K shares 0.57 Common equity Long Ireland
EXC Exelon Corp. 1.95M 43.98K shares 0.57 Common equity Long USA
ORCL Oracle Corp. 1.94M 24.88K shares 0.57 Common equity Long USA
PLD Prologis, L.P. 1.93M 16.11K shares 0.57 Common equity Long USA
MET Metlife Inc 1.9M 31.76K shares 0.56 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 1.89M 14.91K shares 0.55 Common equity Long USA
FAST Fastenal Co. 1.88M 36.11K shares 0.55 Common equity Long USA
BBY Best Buy Co. Inc. 1.87M 16.22K shares 0.55 Common equity Long USA
AFL Aflac Inc. 1.86M 34.68K shares 0.55 Common equity Long USA
AMP Ameriprise Financial Inc 1.86M 7.47K shares 0.55 Common equity Long USA
STT State Street Corp. 1.84M 22.41K shares 0.54 Common equity Long USA
CBRE CBRE Group Inc 1.84M 21.47K shares 0.54 Common equity Long USA
CERN Cerner Corp. 1.83M 23.44K shares 0.54 Common equity Long USA
GILD Gilead Sciences, Inc. 1.83M 26.55K shares 0.54 Common equity Long USA
CSCO Cisco Systems, Inc. 1.81M 34.18K shares 0.53 Common equity Long USA
GIS General Mills, Inc. 1.8M 29.59K shares 0.53 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.8M 8.06K shares 0.53 Common equity Long USA
AYI Acuity Brands, Inc. 1.8M 9.63K shares 0.53 Common equity Long USA
CTXS Citrix Systems, Inc. 1.78M 15.19K shares 0.52 Common equity Long USA
POOL Pool Corporation 1.75M 3.81K shares 0.51 Common equity Long USA
KRC Kilroy Realty Corp. 1.75M 25.06K shares 0.51 Common equity Long USA
RHI Robert Half International Inc. 1.74M 19.61K shares 0.51 Common equity Long USA
GWW W.W. Grainger Inc. 1.74M 3.97K shares 0.51 Common equity Long USA
UNH Unitedhealth Group Inc 1.74M 4.34K shares 0.51 Common equity Long USA
WWD Woodward Inc 1.73M 14.06K shares 0.51 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 1.72M 52.89K shares 0.50 Common equity Long USA
ALLY Ally Financial Inc 1.71M 34.22K shares 0.50 Common equity Long USA
WSM Williams-Sonoma, Inc. 1.71M 10.68K shares 0.50 Common equity Long USA
MAN ManpowerGroup 1.69M 14.23K shares 0.50 Common equity Long USA
HUM Humana Inc. 1.68M 3.8K shares 0.49 Common equity Long USA
PWR Quanta Services, Inc. 1.67M 18.41K shares 0.49 Common equity Long USA
SIRI Sirius XM Holdings Inc 1.64M 251.18K shares 0.48 Common equity Long USA
HBI Hanesbrands Inc 1.63M 87.57K shares 0.48 Common equity Long USA
HSIC Henry Schein Inc. 1.62M 21.84K shares 0.48 Common equity Long USA
HPQ HP Inc 1.61M 53.4K shares 0.47 Common equity Long USA
EBAY EBay Inc. 1.6M 22.8K shares 0.47 Common equity Long USA
ZION Zions Bancorporation N.A 1.57M 29.62K shares 0.46 Common equity Long USA
CAH Cardinal Health, Inc. 1.54M 26.98K shares 0.45 Common equity Long USA
TMX Terminix Global Holdings Inc 1.51M 31.68K shares 0.44 Common equity Long USA
ALL Allstate Corp (The) 1.5M 11.48K shares 0.44 Common equity Long USA
NYT New York Times Co. 1.5M 34.34K shares 0.44 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.46M 10.68K shares 0.43 Common equity Long USA
CMI Cummins Inc. 1.44M 5.91K shares 0.42 Common equity Long USA
ACM AECOM 1.43M 22.66K shares 0.42 Common equity Long USA
VOYA Voya Financial Inc 1.41M 22.94K shares 0.41 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 1.36M 65.75K shares 0.40 Common equity Long Canada
CI Cigna Holding Co 1.31M 5.54K shares 0.39 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 1.29M 22.26K shares 0.38 Common equity Long USA
TDC Teradata Corp 1.22M 24.38K shares 0.36 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.2M 4.31K shares 0.35 Common equity Long USA
KMB Kimberly-Clark Corp. 1.2M 8.96K shares 0.35 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.19M 2.37K shares 0.35 Common equity Long USA
ETSY Etsy Inc 1.19M 5.8K shares 0.35 Common equity Long USA
AMED Amedisys Inc. 1.19M 4.86K shares 0.35 Common equity Long USA
AON Aon plc 1.18M 4.95K shares 0.35 Common equity Long Ireland
NEM Newmont Corp 1.18M 18.6K shares 0.35 Common equity Long USA
PRU Prudential Financial Inc. 1.17M 11.43K shares 0.34 Common equity Long USA
RMD Resmed Inc. 1.17M 4.75K shares 0.34 Common equity Long USA
VZ Verizon Communications Inc 1.14M 20.41K shares 0.34 Common equity Long USA
MSI Motorola Solutions Inc 1.12M 5.18K shares 0.33 Common equity Long USA
TGT Target Corp 1.12M 4.64K shares 0.33 Common equity Long USA
VMW Vmware Inc. 1.11M 6.96K shares 0.33 Common equity Long USA
CLH Clean Harbors, Inc. 1.1M 16.46K shares 0.32 Common equity Long USA
DGX Quest Diagnostics, Inc. 1.09M 8.24K shares 0.32 Common equity Long USA
TRV Travelers Companies Inc. 1.06M 7.09K shares 0.31 Common equity Long USA
ADSK Autodesk Inc. 1.05M 3.61K shares 0.31 Common equity Long USA
BIIB Biogen Inc 1.04M 3.01K shares 0.31 Common equity Long USA
CLX Clorox Co. 1.01M 5.62K shares 0.30 Common equity Long USA
NLSN Nielsen Holdings plc 998.17K 40.46K shares 0.29 Common equity Long UK
PPG PPG Industries, Inc. 991.46K 5.84K shares 0.29 Common equity Long USA
AVB Avalonbay Communities Inc. 966.86K 4.63K shares 0.28 Common equity Long USA
EA Electronic Arts, Inc. 964.24K 6.7K shares 0.28 Common equity Long USA
MOH Molina Healthcare Inc 955.05K 3.77K shares 0.28 Common equity Long USA
HXL Hexcel Corp. 946.11K 15.16K shares 0.28 Common equity Long USA
WST West Pharmaceutical Services, Inc. 944.43K 2.63K shares 0.28 Common equity Long USA
K Kellogg Co 923.33K 14.35K shares 0.27 Common equity Long USA
ZBRA Zebra Technologies Corp. 875.25K 1.65K shares 0.26 Common equity Long USA
MAR Marriott International, Inc. 865.13K 6.34K shares 0.25 Common equity Long USA
ZM Zoom Video Communications Inc 858.43K 2.22K shares 0.25 Common equity Long USA
AM Antero Midstream Corp 826.25K 79.52K shares 0.24 Common equity Long USA
EW Edwards Lifesciences Corp 814.16K 7.86K shares 0.24 Common equity Long USA
CRI Carters Inc 790.9K 7.67K shares 0.23 Common equity Long USA
LRCX Lam Research Corp. 786.7K 1.21K shares 0.23 Common equity Long USA
RF Regions Financial Corp. 784.96K 38.9K shares 0.23 Common equity Long USA
SLB Schlumberger Ltd. 757.39K 23.66K shares 0.22 Common equity Long Curaçao
JLL Jones Lang Lasalle Inc. 756.63K 3.87K shares 0.22 Common equity Long USA
NWL Newell Brands Inc 753.58K 27.43K shares 0.22 Common equity Long USA
MANH Manhattan Associates, Inc. 708.56K 4.89K shares 0.21 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 706.37K 4.37K shares 0.21 Common equity Long USA
DPZ Dominos Pizza Inc 702.07K 1.51K shares 0.21 Common equity Long USA
ENPH Enphase Energy Inc 672.09K 3.66K shares 0.20 Common equity Long USA
APA APA Corporation 659.82K 30.51K shares 0.19 Common equity Long USA
Northern Inst Fds GOVT PTFL 646.59K 646.59K shares 0.19 Short-term investment vehicle Long USA
OMC Omnicom Group, Inc. 635.6K 7.95K shares 0.19 Common equity Long USA
T AT&T, Inc. 632.73K 21.99K shares 0.19 Common equity Long USA
AMG Affiliated Managers Group Inc. 631.03K 4.09K shares 0.19 Common equity Long USA
LNC Lincoln National Corp. 627.52K 9.99K shares 0.18 Common equity Long USA
ZTS Zoetis Inc 625.98K 3.36K shares 0.18 Common equity Long USA
CSX CSX Corp. 594.09K 18.52K shares 0.17 Common equity Long USA
DVA DaVita Inc 593.6K 4.93K shares 0.17 Common equity Long USA
MMM 3M Co. 589.93K 2.97K shares 0.17 Common equity Long USA
BMY Bristol-Myers Squibb Co. 581.4K 8.7K shares 0.17 Common equity Long USA
PFE Pfizer Inc. 580.55K 14.83K shares 0.17 Common equity Long USA
WU Western Union Company 580.29K 25.26K shares 0.17 Common equity Long USA
SEDG Solaredge Technologies Inc 576.23K 2.09K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 572.26K 6K shares 0.17 Common equity Long USA
MRNA Moderna Inc 519.07K 2.21K shares 0.15 Common equity Long USA
THG Hanover Insurance Group Inc 503.77K 3.71K shares 0.15 Common equity Long USA
WY Weyerhaeuser Co. 502.74K 14.61K shares 0.15 Common equity Long USA
AGCO AGCO Corp. 491.66K 3.77K shares 0.14 Common equity Long USA
VEEV Veeva Systems Inc 468.29K 1.51K shares 0.14 Common equity Long USA
TPX Tempur Sealy International Inc 456.33K 11.64K shares 0.13 Common equity Long USA
CMCSA Comcast Corp 432.5K 7.59K shares 0.13 Common equity Long USA
YUM Yum Brands Inc. 429.29K 3.73K shares 0.13 Common equity Long USA
FUT SEP 21 EMINI S&P 500 428.86K 2 contracts 0.13 Equity derivative N/A USA
FSLR First Solar Inc 423.22K 4.68K shares 0.12 Common equity Long USA
LPLA LPL Financial Holdings Inc 420.87K 3.12K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 406.05K 3.11K shares 0.12 Common equity Long USA
B 0 07/15/21 404.99K 405K principal 0.12 Debt Long USA
CMA Comerica, Inc. 370.25K 5.19K shares 0.11 Common equity Long USA
BXP Boston Properties, Inc. 350.99K 3.06K shares 0.10 Common equity Long USA
AIG American International Group Inc 340.91K 7.16K shares 0.10 Common equity Long USA
L Loews Corp. 325.28K 5.95K shares 0.10 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 311.04K 2.21K shares 0.09 Common equity Long USA
HCA HCA Healthcare Inc 303.49K 1.47K shares 0.09 Common equity Long USA
ABT Abbott Laboratories 298.29K 2.57K shares 0.09 Common equity Long USA
DISCA Discovery Inc 263.33K 8.58K shares 0.08 Common equity Long USA
QCOM Qualcomm, Inc. 254.84K 1.78K shares 0.07 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 254.75K 1.56K shares 0.07 Common equity Long USA
LII Lennox International Inc 229.07K 653 shares 0.07 Common equity Long USA
FL Foot Locker Inc 219.59K 3.56K shares 0.06 Common equity Long USA
TSCO Tractor Supply Co. 210.62K 1.13K shares 0.06 Common equity Long USA
QDEL Quidel Corp. 175.27K 1.37K shares 0.05 Common equity Long USA
OGN Organon & Co. 160.94K 5.32K shares 0.05 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 159.3K 2.3K shares 0.05 Common equity Long USA