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Fund profile

Fund manager
Total assets
$206.7M
Liabilities
$796.87K
Net assets
$205.9M
Number of holdings
408

Top 200 of 408 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 19.86M 73.31K shares 9.65 Common equity Long USA
GOOG Alphabet Inc 7.56M 3.02K shares 3.67 Common equity Long USA
GOOG Alphabet Inc 7.52M 3.08K shares 3.65 Common equity Long USA
TSLA Tesla Inc 5.35M 7.87K shares 2.60 Common equity Long USA
NVDA NVIDIA Corp 5.07M 6.34K shares 2.46 Common equity Long USA
V Visa Inc 4.06M 17.38K shares 1.97 Common equity Long USA
HD Home Depot, Inc. 3.5M 10.98K shares 1.70 Common equity Long USA
PG Procter & Gamble Co. 3.39M 25.12K shares 1.65 Common equity Long USA
PYPL PayPal Holdings Inc 3.31M 11.35K shares 1.61 Common equity Long USA
MA Mastercard Incorporated 3.3M 9.05K shares 1.60 Common equity Long USA
DIS Walt Disney Co 3.26M 18.52K shares 1.58 Common equity Long USA
MSCI MSCI Inc 2.86M 4.89K shares 1.39 Common equity Long USA
VZ Verizon Communications Inc 2.38M 42.47K shares 1.16 Common equity Long USA
INTC Intel Corp. 2.34M 41.7K shares 1.14 Common equity Long USA
CRM Salesforce.Com Inc 2.3M 9.42K shares 1.12 Common equity Long USA
CSCO Cisco Systems, Inc. 2.3M 43.33K shares 1.12 Common equity Long USA
KO Coca-Cola Co 2.27M 42.02K shares 1.10 Common equity Long USA
PEP PepsiCo Inc 2.1M 14.17K shares 1.02 Common equity Long USA
ABBV Abbvie Inc 2.04M 18.13K shares 0.99 Common equity Long USA
NKE Nike, Inc. 2.02M 13.06K shares 0.98 Common equity Long USA
MRK Merck & Co Inc 2.01M 25.91K shares 0.98 Common equity Long USA
ACN Accenture plc 1.92M 6.52K shares 0.93 Common equity Long Ireland
TXN Texas Instruments Inc. 1.81M 9.43K shares 0.88 Common equity Long USA
MCD McDonald`s Corp 1.76M 7.64K shares 0.86 Common equity Long USA
Linde Public Limited Company
1.55M 5.37K shares 0.75 Common equity Long UK
BMY Bristol-Myers Squibb Co. 1.53M 22.97K shares 0.75 Common equity Long USA
UPS United Parcel Service, Inc. 1.53M 7.38K shares 0.75 Common equity Long USA
ORCL Oracle Corp. 1.53M 19.62K shares 0.74 Common equity Long USA
UNP Union Pacific Corp. 1.51M 6.87K shares 0.73 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.45M 7.46K shares 0.70 Common equity Long USA
AMGN AMGEN Inc. 1.44M 5.92K shares 0.70 Common equity Long USA
INTU Intuit Inc 1.38M 2.81K shares 0.67 Common equity Long USA
BLK Blackrock Inc. 1.37M 1.57K shares 0.67 Common equity Long USA
SBUX Starbucks Corp. 1.35M 12.11K shares 0.66 Common equity Long USA
IBM International Business Machines Corp. 1.35M 9.2K shares 0.65 Common equity Long USA
AMAT Applied Materials Inc. 1.35M 9.45K shares 0.65 Common equity Long USA
TGT Target Corp 1.25M 5.16K shares 0.61 Common equity Long USA
AMT American Tower Corp. 1.24M 4.58K shares 0.60 Common equity Long USA
CAT Caterpillar Inc. 1.22M 5.62K shares 0.59 Common equity Long USA
MMM 3M Co. 1.18M 5.97K shares 0.58 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.17M 12.48K shares 0.57 Common equity Long USA
AXP American Express Co. 1.17M 7.05K shares 0.57 Common equity Long USA
NOW ServiceNow Inc 1.11M 2.02K shares 0.54 Common equity Long USA
SCHW Charles Schwab Corp. 1.08M 14.86K shares 0.53 Common equity Long USA
DE Deere & Co. 1.08M 3.07K shares 0.53 Common equity Long USA
SPGI S&P Global Inc 1.02M 2.48K shares 0.49 Common equity Long USA
LRCX Lam Research Corp. 959.78K 1.48K shares 0.47 Common equity Long USA
BKNG Booking Holdings Inc 925.56K 423 shares 0.45 Common equity Long USA
ZTS Zoetis Inc 913.91K 4.9K shares 0.44 Common equity Long USA
PLD Prologis, L.P. 912.01K 7.63K shares 0.44 Common equity Long USA
MDLZ Mondelez International Inc. 900.07K 14.42K shares 0.44 Common equity Long USA
JNL Government Money Market Fund 886.5K 886.5K shares 0.43 Short-term investment vehicle Long USA
GILD Gilead Sciences, Inc. 875.28K 12.71K shares 0.43 Common equity Long USA
ADP Automatic Data Processing Inc. 859.83K 4.33K shares 0.42 Common equity Long USA
CI Cigna Holding Co 843.73K 3.56K shares 0.41 Common equity Long USA
COP Conoco Phillips 834.45K 13.7K shares 0.41 Common equity Long USA
PNC PNC Financial Services Group 817.41K 4.29K shares 0.40 Common equity Long USA
CME CME Group Inc 772.03K 3.63K shares 0.37 Common equity Long USA
TFC Truist Financial Corporation 755.97K 13.62K shares 0.37 Common equity Long USA
CSX CSX Corp. 754.04K 23.51K shares 0.37 Common equity Long USA
EL Estee Lauder Cos., Inc. 738.58K 2.32K shares 0.36 Common equity Long USA
CB Chubb Limited 734.94K 4.62K shares 0.36 Common equity Long USA
EQIX Equinix Inc 723.95K 902 shares 0.35 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 722.53K 5.14K shares 0.35 Common equity Long USA
ITW Illinois Tool Works, Inc. 715.62K 3.2K shares 0.35 Common equity Long USA
BDX Becton, Dickinson And Co. 714.01K 2.94K shares 0.35 Common equity Long USA
ILMN Illumina Inc 707.45K 1.5K shares 0.34 Common equity Long USA
SHW Sherwin-Williams Co. 702.92K 2.58K shares 0.34 Common equity Long USA
NSC Norfolk Southern Corp. 675.47K 2.55K shares 0.33 Common equity Long USA
ICE Intercontinental Exchange Inc 673.39K 5.67K shares 0.33 Common equity Long USA
CL Colgate-Palmolive Co. 662.6K 8.15K shares 0.32 Common equity Long USA
ADSK Autodesk Inc. 661.45K 2.27K shares 0.32 Common equity Long USA
EW Edwards Lifesciences Corp 653.22K 6.31K shares 0.32 Common equity Long USA
ADI Analog Devices Inc. 651.11K 3.78K shares 0.32 Common equity Long USA
APD Air Products & Chemicals Inc. 643.25K 2.24K shares 0.31 Common equity Long USA
MCO Moody`s Corp. 627.26K 1.73K shares 0.30 Common equity Long USA
Eaton Corporation Public Limited Company
604.57K 4.08K shares 0.29 Common equity Long Ireland
PGR Progressive Corp. 588.67K 5.99K shares 0.29 Common equity Long USA
HUM Humana Inc. 575.98K 1.3K shares 0.28 Common equity Long USA
HCA HCA Healthcare Inc 567.5K 2.75K shares 0.28 Common equity Long USA
IDXX Idexx Laboratories, Inc. 543.76K 861 shares 0.26 Common equity Long USA
ECL Ecolab, Inc. 541.7K 2.63K shares 0.26 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 536.94K 2.66K shares 0.26 Common equity Long USA
BIIB Biogen Inc 532.56K 1.54K shares 0.26 Common equity Long USA
NEM Newmont Corp 511.79K 8.08K shares 0.25 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 505.8K 7.37K shares 0.25 Common equity Long Ireland
ROP Roper Technologies Inc 497K 1.06K shares 0.24 Common equity Long USA
IQV IQVIA Holdings Inc 468.4K 1.93K shares 0.23 Common equity Long USA
ALGN Align Technology, Inc. 460.69K 754 shares 0.22 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 460.53K 3.41K shares 0.22 Common equity Long Switzerland
KMB Kimberly-Clark Corp. 455.92K 3.41K shares 0.22 Common equity Long USA
TROW Price T Rowe Group Inc 454.54K 2.3K shares 0.22 Common equity Long USA
A Agilent Technologies Inc. 454.07K 3.07K shares 0.22 Common equity Long USA
SLB Schlumberger Ltd. 451.12K 14.09K shares 0.22 Common equity Long USA
WDAY Workday Inc 446.44K 1.87K shares 0.22 Common equity Long USA
TT Trane Technologies plc 442.12K 2.4K shares 0.21 Common equity Long Ireland
INFO IHS Markit Ltd 432.61K 3.84K shares 0.21 Common equity Long Bermuda
SPG Simon Property Group, Inc. 431.5K 3.31K shares 0.21 Common equity Long USA
BK Bank Of New York Mellon Corp 430.59K 8.41K shares 0.21 Common equity Long USA
Aptiv PLC
427.62K 2.72K shares 0.21 Common equity Long Ireland
CNC Centene Corp. 426.93K 5.85K shares 0.21 Common equity Long USA
DLR Digital Realty Trust Inc 424.6K 2.82K shares 0.21 Common equity Long USA
EA Electronic Arts, Inc. 423.15K 2.94K shares 0.21 Common equity Long USA
SRE Sempra Energy 422.74K 3.19K shares 0.21 Common equity Long USA
DXCM Dexcom Inc 412.91K 967 shares 0.20 Common equity Long USA
SYY Sysco Corp. 411.53K 5.29K shares 0.20 Common equity Long USA
MCHP Microchip Technology, Inc. 409.69K 2.74K shares 0.20 Common equity Long USA
PRU Prudential Financial Inc. 409.57K 4K shares 0.20 Common equity Long USA
PPG PPG Industries, Inc. 404.56K 2.38K shares 0.20 Common equity Long USA
PH Parker-Hannifin Corp. 398.63K 1.3K shares 0.19 Common equity Long USA
ALL Allstate Corp (The) 397.58K 3.05K shares 0.19 Common equity Long USA
MPC Marathon Petroleum Corp 395.93K 6.55K shares 0.19 Common equity Long USA
IFF International Flavors & Fragrances Inc. 385.6K 2.58K shares 0.19 Common equity Long USA
CDNS Cadence Design Systems, Inc. 383.64K 2.8K shares 0.19 Common equity Long USA
PSX Phillips 66 383.62K 4.47K shares 0.19 Common equity Long USA
GIS General Mills, Inc. 380.69K 6.25K shares 0.18 Common equity Long USA
TRV Travelers Companies Inc. 379.81K 2.54K shares 0.18 Common equity Long USA
MAR Marriott International, Inc. 378.71K 2.77K shares 0.18 Common equity Long USA
MSI Motorola Solutions Inc 378.4K 1.75K shares 0.18 Common equity Long USA
HPQ HP Inc 378.4K 12.53K shares 0.18 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 369.5K 5.34K shares 0.18 Common equity Long USA
IBB iSHARES TRUST 362.38K 4.38K shares 0.18 Common equity Long USA
CMI Cummins Inc. 362.06K 1.49K shares 0.18 Common equity Long USA
RMD Resmed Inc. 360.41K 1.46K shares 0.18 Common equity Long USA
SBAC SBA Communications Corp 349.93K 1.1K shares 0.17 Common equity Long USA
ADM Archer Daniels Midland Co. 346.63K 5.72K shares 0.17 Common equity Long USA
FTNT Fortinet Inc 345.38K 1.45K shares 0.17 Common equity Long USA
PXD Pioneer Natural Resources Co. 343.4K 2.11K shares 0.17 Common equity Long USA
ROK Rockwell Automation Inc 340.94K 1.19K shares 0.17 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 340.51K 2.82K shares 0.17 Common equity Long USA
SWK Stanley Black & Decker Inc 337.82K 1.65K shares 0.16 Common equity Long USA
FRC First Republic Bank 335.03K 1.79K shares 0.16 Common equity Long USA
SWKS Skyworks Solutions, Inc. 327.7K 1.71K shares 0.16 Common equity Long USA
VLO Valero Energy Corp. 326.92K 4.19K shares 0.16 Common equity Long USA
MTD Mettler-Toledo International, Inc. 325.55K 235 shares 0.16 Common equity Long USA
GLW Corning, Inc. 321.35K 7.86K shares 0.16 Common equity Long USA
PCAR Paccar Inc. 317.19K 3.55K shares 0.15 Common equity Long USA
FAST Fastenal Co. 312.99K 6.02K shares 0.15 Common equity Long USA
OKTA Okta Inc 307.81K 1.26K shares 0.15 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 305.76K 881 shares 0.15 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 304.09K 1.32K shares 0.15 Common equity Long Ireland
OXY Occidental Petroleum Corp. 303.26K 9.7K shares 0.15 Common equity Long USA
AVB Avalonbay Communities Inc. 302.81K 1.45K shares 0.15 Common equity Long USA
STT State Street Corp. 300.98K 3.66K shares 0.15 Common equity Long USA
CBRE CBRE Group Inc 298.43K 3.48K shares 0.14 Common equity Long USA
ZBRA Zebra Technologies Corp. 297.57K 562 shares 0.14 Common equity Long USA
SIVB SVB Financial Group 297.13K 534 shares 0.14 Common equity Long USA
KEYS Keysight Technologies Inc 297.08K 1.92K shares 0.14 Common equity Long USA
AMP Ameriprise Financial Inc 296.91K 1.19K shares 0.14 Common equity Long USA
CPRT Copart, Inc. 294.77K 2.24K shares 0.14 Common equity Long USA
NUE Nucor Corp. 294.41K 3.07K shares 0.14 Common equity Long USA
AWK American Water Works Co. Inc. 289.92K 1.88K shares 0.14 Common equity Long USA
WEC WEC Energy Group Inc 288.91K 3.25K shares 0.14 Common equity Long USA
KHC Kraft Heinz Co 288.15K 7.07K shares 0.14 Common equity Long USA
VFC VF Corp. 285.34K 3.48K shares 0.14 Common equity Long USA
ES Eversource Energy 285.33K 3.56K shares 0.14 Common equity Long USA
LH Laboratory Corp. Of America Holdings 282.47K 1.02K shares 0.14 Common equity Long USA
BBY Best Buy Co. Inc. 278.14K 2.42K shares 0.14 Common equity Long USA
BLL Ball Corp. 277.82K 3.43K shares 0.13 Common equity Long USA
KR Kroger Co. 277.52K 7.24K shares 0.13 Common equity Long USA
AJG Arthur J. Gallagher & Co. 276.66K 1.98K shares 0.13 Common equity Long USA
EQR Equity Residential Properties Trust 273.2K 3.55K shares 0.13 Common equity Long USA
WY Weyerhaeuser Co. 266.41K 7.74K shares 0.13 Common equity Long USA
WST West Pharmaceutical Services, Inc. 266.09K 741 shares 0.13 Common equity Long USA
DELL Dell Technologies Inc 263.13K 2.64K shares 0.13 Common equity Long USA
KDP Keurig Dr Pepper Inc 257.82K 7.32K shares 0.13 Common equity Long USA
KSU Kansas City Southern 257.58K 909 shares 0.13 Common equity Long USA
OKE Oneok Inc. 253.83K 4.56K shares 0.12 Common equity Long USA
CERN Cerner Corp. 252.69K 3.23K shares 0.12 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 252.67K 3.52K shares 0.12 Common equity Long USA
HES Hess Corporation 241.44K 2.77K shares 0.12 Common equity Long USA
URI United Rentals, Inc. 239.9K 752 shares 0.12 Common equity Long USA
CLX Clorox Co. 236.4K 1.31K shares 0.11 Common equity Long USA
TDOC Teladoc Health Inc 234.3K 1.41K shares 0.11 Common equity Long USA
FTV Fortive Corp 233K 3.34K shares 0.11 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 232.19K 2.63K shares 0.11 Common equity Long USA
SPLK Splunk Inc 232.05K 1.61K shares 0.11 Common equity Long USA
GRMN Garmin Ltd 230.85K 1.6K shares 0.11 Common equity Long Switzerland
NTRS Northern Trust Corp. 229.16K 1.98K shares 0.11 Common equity Long USA
TRU TransUnion 222.91K 2.03K shares 0.11 Common equity Long USA
WORK Slack Technologies, Inc. 222.34K 5.02K shares 0.11 Common equity Long USA
HIG Hartford Financial Services Group Inc. 221.29K 3.57K shares 0.11 Common equity Long USA
LNG Cheniere Energy Inc. 220.06K 2.54K shares 0.11 Common equity Long USA
XYL Xylem Inc 218.21K 1.82K shares 0.11 Common equity Long USA
DOV Dover Corp. 218.07K 1.45K shares 0.11 Common equity Long USA
TSCO Tractor Supply Co. 217.5K 1.17K shares 0.11 Common equity Long USA
PPL PPL Corp 215.42K 7.7K shares 0.10 Common equity Long USA
WAT Waters Corp. 214.97K 622 shares 0.10 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 213.83K 1.69K shares 0.10 Common equity Long USA
KMX Carmax Inc 212.45K 1.65K shares 0.10 Common equity Long USA
HBAN Huntington Bancshares, Inc. 210.01K 14.72K shares 0.10 Common equity Long USA
CEI Cleveland Electric Illuminating Co 209.86K 5.64K shares 0.10 Common equity Long USA
RCL Royal Caribbean Group 207.74K 2.44K shares 0.10 Common equity Long USA
RF Regions Financial Corp. 205.49K 10.18K shares 0.10 Common equity Long USA
TRMB Trimble Inc 205.48K 2.51K shares 0.10 Common equity Long USA
GWW W.W. Grainger Inc. 204.55K 467 shares 0.10 Common equity Long USA
KEY Keycorp 202.56K 9.81K shares 0.10 Common equity Long USA
MTB M & T Bank Corp 198.49K 1.37K shares 0.10 Common equity Long USA
CFG Citizens Financial Group Inc 197.01K 4.3K shares 0.10 Common equity Long USA
DVN Devon Energy Corp. 196.74K 6.74K shares 0.10 Common equity Long USA