Loading...
Docoh

Fund profile

Tickers
FLAPX
Total assets
$253.24M
Liabilities
$2.22M
Net assets
$251.02M
Number of holdings
834

Top 200 of 834 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Fidelity Securities Lending Cash Central Fund 1.81M 1.81M shares 0.72 Short-term investment vehicle Long USA
MRVL Marvell Technology Inc 1.36M 19.01K shares 0.54 Common equity Long USA
PANW Palo Alto Networks Inc 1.15M 2.21K shares 0.46 Common equity Long USA
SPG Simon Property Group, Inc. 1.11M 7.57K shares 0.44 Common equity Long USA
XLNX Xilinx Inc 1.1M 5.71K shares 0.44 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.1M 5.01K shares 0.44 Common equity Long USA
SNPS Synopsys, Inc. 1.09M 3.52K shares 0.44 Common equity Long USA
IQV IQVIA Holdings Inc 1.08M 4.43K shares 0.43 Common equity Long USA
APH Amphenol Corp. 1.08M 13.55K shares 0.43 Common equity Long USA
MPC Marathon Petroleum Corp 1.02M 14.28K shares 0.41 Common equity Long USA
IHS MARKIT LTD
1.01M 8.67K shares 0.40 Common equity Long Bermuda
ORLY O`Reilly Automotive, Inc. 1.01M 1.55K shares 0.40 Common equity Long USA
MSCI MSCI Inc 998.26K 1.86K shares 0.40 Common equity Long USA
IDXX Idexx Laboratories, Inc. 996.84K 1.97K shares 0.40 Common equity Long USA
Fidelity Cash Central Fund 996.62K 996.42K shares 0.40 Short-term investment vehicle Long USA
A Agilent Technologies Inc. 984.02K 7.06K shares 0.39 Common equity Long USA
HPQ HP Inc 983.19K 26.77K shares 0.39 Common equity Long USA
MCHP Microchip Technology, Inc. 980.04K 12.65K shares 0.39 Common equity Long USA
PRU Prudential Financial Inc. 979.7K 8.78K shares 0.39 Common equity Long USA
CDNS Cadence Design Systems, Inc. 970.65K 6.38K shares 0.39 Common equity Long USA
ADM Archer Daniels Midland Co. 969.53K 12.93K shares 0.39 Common equity Long USA
CMG Chipotle Mexican Grill 967.11K 651 shares 0.39 Common equity Long USA
AZO Autozone Inc. 965.37K 486 shares 0.38 Common equity Long USA
DXCM Dexcom Inc 963.41K 2.24K shares 0.38 Common equity Long USA
CARR Carrier Global Corp 962.75K 20.19K shares 0.38 Common equity Long USA
TRANE TECHNOLOGIES PLC
959.49K 5.54K shares 0.38 Common equity Long Ireland
AFL Aflac Inc. 953.11K 15.17K shares 0.38 Common equity Long USA
PH Parker-Hannifin Corp. 925.69K 2.99K shares 0.37 Common equity Long USA
FTNT Fortinet Inc 923.82K 3.11K shares 0.37 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 922.46K 6.36K shares 0.37 Common equity Long USA
KKR KKR & Co. Inc. 918.89K 12.91K shares 0.37 Common equity Long USA
MCK Mckesson Corporation 911.61K 3.55K shares 0.36 Common equity Long USA
O Realty Income Corp. 911.01K 13.13K shares 0.36 Common equity Long USA
MSI Motorola Solutions Inc 894.82K 3.86K shares 0.36 Common equity Long USA
LULU Lululemon Athletica inc. 883.8K 2.65K shares 0.35 Common equity Long USA
PAYX Paychex Inc. 880.14K 7.47K shares 0.35 Common equity Long USA
WELL Welltower Inc. 875.57K 10.11K shares 0.35 Common equity Long USA
XEL Xcel Energy, Inc. 870.47K 12.5K shares 0.35 Common equity Long USA
DDOG Datadog Inc 862.78K 5.91K shares 0.34 Common equity Long USA
PSX Phillips 66 862.06K 10.17K shares 0.34 Common equity Long USA
PPG PPG Industries, Inc. 858.32K 5.5K shares 0.34 Common equity Long USA
APTIV PLC
855.54K 6.26K shares 0.34 Common equity Long Jersey
YUM Yum Brands Inc. 852.53K 6.81K shares 0.34 Common equity Long USA
WMB Williams Cos Inc 844.94K 28.22K shares 0.34 Common equity Long USA
OTIS Otis Worldwide Corp 843.62K 9.88K shares 0.34 Common equity Long USA
CRWD Crowdstrike Holdings Inc 826.61K 4.58K shares 0.33 Common equity Long USA
SBAC SBA Communications Corp 818.48K 2.52K shares 0.33 Common equity Long USA
CTVA Corteva Inc 814.81K 16.95K shares 0.32 Common equity Long USA
TROW Price T Rowe Group Inc 807.67K 5.23K shares 0.32 Common equity Long USA
STT State Street Corp. 800.7K 8.47K shares 0.32 Common equity Long USA
CTAS Cintas Corporation 794.41K 2.03K shares 0.32 Common equity Long USA
DVN Devon Energy Corp. 791.17K 15.65K shares 0.32 Common equity Long USA
AMP Ameriprise Financial Inc 789.99K 2.6K shares 0.31 Common equity Long USA
AVB Avalonbay Communities Inc. 789.84K 3.23K shares 0.31 Common equity Long USA
DFS Discover Financial Services 786.87K 6.8K shares 0.31 Common equity Long USA
VLO Valero Energy Corp. 786.47K 9.48K shares 0.31 Common equity Long USA
CBRE CBRE Group Inc 785.39K 7.75K shares 0.31 Common equity Long USA
IFF International Flavors & Fragrances Inc. 780.31K 5.92K shares 0.31 Common equity Long USA
ROK Rockwell Automation Inc 779.45K 2.7K shares 0.31 Common equity Long USA
PEG Public Service Electric & Gas Co 778.73K 11.71K shares 0.31 Common equity Long USA
MTD Mettler-Toledo International, Inc. 774.63K 526 shares 0.31 Common equity Long USA
SIVB SVB Financial Group 767.24K 1.31K shares 0.31 Common equity Long USA
RMD Resmed Inc. 763.52K 3.34K shares 0.30 Common equity Long USA
EQR Equity Residential Properties Trust 758.91K 8.55K shares 0.30 Common equity Long USA
FAST Fastenal Co. 754.81K 13.32K shares 0.30 Common equity Long USA
VEEV Veeva Systems Inc 752.67K 3.18K shares 0.30 Common equity Long USA
AJG Arthur J. Gallagher & Co. 751K 4.76K shares 0.30 Common equity Long USA
KR Kroger Co. 748.22K 17.17K shares 0.30 Common equity Long USA
GLW Corning, Inc. 742.64K 17.67K shares 0.30 Common equity Long USA
TDG Transdigm Group Incorporated 739.43K 1.2K shares 0.29 Common equity Long USA
MTCH Match Group Inc. 739.42K 6.56K shares 0.29 Common equity Long USA
OXY Occidental Petroleum Corp. 739.12K 19.62K shares 0.29 Common equity Long USA
CMI Cummins Inc. 735.75K 3.33K shares 0.29 Common equity Long USA
PCAR Paccar Inc. 735.64K 7.91K shares 0.29 Common equity Long USA
AME Ametek Inc 732.13K 5.35K shares 0.29 Common equity Long USA
KEYS Keysight Technologies Inc 726.43K 4.3K shares 0.29 Common equity Long USA
VRSK Verisk Analytics Inc 722.74K 3.69K shares 0.29 Common equity Long USA
FRC First Republic Bank 717.79K 4.14K shares 0.29 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 716.48K 2.37K shares 0.29 Common equity Long USA
BALL Ball Corp. 714.85K 7.36K shares 0.28 Common equity Long USA
ES Eversource Energy 712.97K 7.97K shares 0.28 Common equity Long USA
WEC WEC Energy Group Inc 710.72K 7.32K shares 0.28 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 710.01K 8.21K shares 0.28 Common equity Long USA
FITB Fifth Third Bancorp 706.05K 15.82K shares 0.28 Common equity Long USA
WY Weyerhaeuser Co. 703.2K 17.39K shares 0.28 Common equity Long USA
TTD Trade Desk Inc 701.03K 10.08K shares 0.28 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 697.33K 3.58K shares 0.28 Common equity Long USA
ANET Arista Networks Inc 695.02K 5.59K shares 0.28 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 687.5K 2.02K shares 0.27 Common equity Long USA
DHI D.R. Horton Inc. 680.57K 7.63K shares 0.27 Common equity Long USA
TWTR Twitter Inc 679.34K 18.11K shares 0.27 Common equity Long USA
DLTR Dollar Tree Inc 678.28K 5.17K shares 0.27 Common equity Long USA
AWK American Water Works Co. Inc. 677.93K 4.22K shares 0.27 Common equity Long USA
EFX Equifax, Inc. 674.44K 2.81K shares 0.27 Common equity Long USA
WILLIS TOWERS WATSON PLC
674.04K 2.88K shares 0.27 Common equity Long Ireland
NUE Nucor Corp. 672.89K 6.64K shares 0.27 Common equity Long USA
WST West Pharmaceutical Services, Inc. 670.83K 1.71K shares 0.27 Common equity Long USA
HSY Hershey Company 669.25K 3.4K shares 0.27 Common equity Long USA
SWK Stanley Black & Decker Inc 654.41K 3.75K shares 0.26 Common equity Long USA
CSGP Costar Group, Inc. 638.18K 9.1K shares 0.25 Common equity Long USA
HAL Halliburton Co. 632.38K 20.57K shares 0.25 Common equity Long USA
ZBRA Zebra Technologies Corp. 629.27K 1.24K shares 0.25 Common equity Long USA
CPRT Copart, Inc. 627.51K 4.86K shares 0.25 Common equity Long USA
CERN Cerner Corp. 626K 6.86K shares 0.25 Common equity Long USA
OKE Oneok Inc. 624.94K 10.3K shares 0.25 Common equity Long USA
SPOTIFY TECHNOLOGY SA
622.73K 3.17K shares 0.25 Common equity Long Luxembourg
RSG Republic Services, Inc. 622.73K 4.88K shares 0.25 Common equity Long USA
EXPE Expedia Group Inc 616.95K 3.37K shares 0.25 Common equity Long USA
LUV Southwest Airlines Co 613.84K 13.71K shares 0.24 Common equity Long USA
LNG Cheniere Energy Inc. 608.51K 5.44K shares 0.24 Common equity Long USA
LH Laboratory Corp. Of America Holdings 607.58K 2.24K shares 0.24 Common equity Long USA
TSN Tyson Foods, Inc. 605.96K 6.67K shares 0.24 Common equity Long USA
EXR Extra Space Storage Inc. 603.29K 3.04K shares 0.24 Common equity Long USA
APO Apollo Global Management Inc - Class A (New) 599.27K 8.56K shares 0.24 Common equity Long USA
MDB MongoDB Inc 597.13K 1.47K shares 0.24 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 596.4K 4.85K shares 0.24 Common equity Long USA
ALB Albemarle Corp. 595.78K 2.7K shares 0.24 Common equity Long USA
EPAM EPAM Systems Inc 594.7K 1.25K shares 0.24 Common equity Long USA
CDW CDW Corp 594.56K 3.15K shares 0.24 Common equity Long USA
HES Hess Corporation 594.26K 6.44K shares 0.24 Common equity Long USA
LEN Lennar Corp. 593.58K 6.18K shares 0.24 Common equity Long USA
LYONDELLBASELL INDS CLASS A
590.25K 6.1K shares 0.24 Common equity Long Netherlands
DAL Delta Air Lines, Inc. 589.12K 14.84K shares 0.23 Common equity Long USA
CHD Church & Dwight Co., Inc. 585K 5.7K shares 0.23 Common equity Long USA
VMC Vulcan Materials Co 584.06K 3.07K shares 0.23 Common equity Long USA
INVH Invitation Homes Inc 581.34K 13.85K shares 0.23 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 581.2K 5.79K shares 0.23 Common equity Long USA
ON ON Semiconductor Corp. 579.97K 9.83K shares 0.23 Common equity Long USA
OKTA Okta Inc 579.22K 2.93K shares 0.23 Common equity Long USA
NET Cloudflare Inc 578.5K 6K shares 0.23 Common equity Long USA
TSCO Tractor Supply Co. 575.47K 2.64K shares 0.23 Common equity Long USA
HIG Hartford Financial Services Group Inc. 567.2K 7.89K shares 0.23 Common equity Long USA
BBY Best Buy Co. Inc. 566K 5.7K shares 0.23 Common equity Long USA
DOV Dover Corp. 565.8K 3.33K shares 0.23 Common equity Long USA
DOCU DocuSign Inc 563.32K 4.48K shares 0.22 Common equity Long USA
MLM Martin Marietta Materials, Inc. 562.28K 1.45K shares 0.22 Common equity Long USA
SWKS Skyworks Solutions, Inc. 560.88K 3.83K shares 0.22 Common equity Long USA
NTRS Northern Trust Corp. 556.02K 4.77K shares 0.22 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 553.49K 2.68K shares 0.22 Common equity Long USA
IT Gartner, Inc. 546.05K 1.86K shares 0.22 Common equity Long USA
EIX Edison International 543.64K 8.66K shares 0.22 Common equity Long USA
KEY Keycorp 539.97K 21.55K shares 0.22 Common equity Long USA
SYF Synchrony Financial 539.87K 12.68K shares 0.22 Common equity Long USA
DTE DTE Energy Co. 539.53K 4.48K shares 0.21 Common equity Long USA
URI United Rentals, Inc. 537.48K 1.68K shares 0.21 Common equity Long USA
FTV Fortive Corp 534.98K 7.58K shares 0.21 Common equity Long USA
CEI Cleveland Electric Illuminating Co 530.04K 12.63K shares 0.21 Common equity Long USA
IR Ingersoll-Rand Inc 529.1K 9.41K shares 0.21 Common equity Long USA
FANG Diamondback Energy Inc 528.99K 4.19K shares 0.21 Common equity Long USA
PLTR Palantir Technologies Inc 528.53K 38.55K shares 0.21 Common equity Long USA
GWW W.W. Grainger Inc. 528.28K 1.07K shares 0.21 Common equity Long USA
AEE Ameren Corp. 524.45K 5.91K shares 0.21 Common equity Long USA
AVTR Avantor Inc. 521.87K 13.98K shares 0.21 Common equity Long USA
ETR Entergy Corp. 520.07K 4.65K shares 0.21 Common equity Long USA
PPL PPL Corp 518.27K 17.46K shares 0.21 Common equity Long USA
RF Regions Financial Corp. 512.18K 22.33K shares 0.20 Common equity Long USA
HUBS HubSpot Inc 511.28K 1.05K shares 0.20 Common equity Long USA
DUK Duke Energy Corp. 509.91K 8.83K shares 0.20 Common equity Long USA
CFG Citizens Financial Group Inc 507.91K 9.87K shares 0.20 Common equity Long USA
MTB M & T Bank Corp 504.75K 2.98K shares 0.20 Common equity Long USA
PKI Perkinelmer, Inc. 504.11K 2.93K shares 0.20 Common equity Long USA
SUI Sun Communities, Inc. 502.63K 2.66K shares 0.20 Common equity Long USA
HBAN Huntington Bancshares, Inc. 502.24K 33.35K shares 0.20 Common equity Long USA
ESS Essex Property Trust, Inc. 500.41K 1.51K shares 0.20 Common equity Long USA
HPQ HP Inc 493K 30.19K shares 0.20 Common equity Long USA
VTR Ventas Inc 490.65K 9.25K shares 0.20 Common equity Long USA
VRSN Verisign Inc. 490.39K 2.26K shares 0.20 Common equity Long USA
VFC VF Corp. 490.25K 7.52K shares 0.20 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 486.19K 3.28K shares 0.19 Common equity Long USA
NDAQ Nasdaq Inc - 144A 484.23K 2.7K shares 0.19 Common equity Long USA
YUMC Yum China Holdings Inc 479.34K 9.95K shares 0.19 Common equity Long USA
CLX Clorox Co. 479.07K 2.85K shares 0.19 Common equity Long USA
HORIZON THERAPEUTICS PLC
473.09K 5.07K shares 0.19 Common equity Long Ireland
ZS Zscaler Inc 471.28K 1.83K shares 0.19 Common equity Long USA
ABC Amerisource Bergen Corp. 469.89K 3.45K shares 0.19 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 469.69K 17.12K shares 0.19 Common equity Long USA
SPLK Splunk Inc 463.83K 3.74K shares 0.18 Common equity Long USA
ETSY Etsy Inc 462.13K 2.94K shares 0.18 Common equity Long USA
TRU TransUnion 458.57K 4.45K shares 0.18 Common equity Long USA
RJF Raymond James Financial, Inc. 454.18K 4.29K shares 0.18 Common equity Long USA
TDY Teledyne Technologies Inc 450.09K 1.07K shares 0.18 Common equity Long USA
ULTA Ulta Beauty Inc 449.58K 1.24K shares 0.18 Common equity Long USA
WAT Waters Corp. 449.45K 1.4K shares 0.18 Common equity Long USA
ROKU Roku Inc 449K 2.74K shares 0.18 Common equity Long USA
COO Cooper Companies, Inc. 448.09K 1.13K shares 0.18 Common equity Long USA
PCG PG&E Corp. 447.83K 35.01K shares 0.18 Common equity Long USA
NTAP Netapp Inc 447.43K 5.17K shares 0.18 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 446.47K 3.9K shares 0.18 Common equity Long USA
PARA Paramount Global 445.75K 13.33K shares 0.18 Common equity Long USA
STERIS PLC
444.76K 1.98K shares 0.18 Common equity Long Ireland
PFG Principal Financial Group Inc - Registered Shares 444.5K 6.08K shares 0.18 Common equity Long USA
TER Teradyne, Inc. 444.36K 3.78K shares 0.18 Common equity Long USA
TYL Tyler Technologies, Inc. 443K 935 shares 0.18 Common equity Long USA
PEAK Healthpeak Properties Inc 442.9K 12.52K shares 0.18 Common equity Long USA
FLT Fleetcor Technologies Inc 439.83K 1.85K shares 0.18 Common equity Long USA
XYL Xylem Inc 436.78K 4.16K shares 0.17 Common equity Long USA
GARMIN LTD
436.71K 3.51K shares 0.17 Common equity Long Switzerland
IP International Paper Co. 433.82K 8.99K shares 0.17 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 433.67K 2.66K shares 0.17 Common equity Long USA
CMS-PB Consumers Energy Co 432.25K 6.71K shares 0.17 Common equity Long USA