Docoh
Loading...

Fund profile

Total assets
$818.63M
Liabilities
$127.37K
Net assets
$818.5M
Number of holdings
636

Top 200 of 636 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 39.71M 318.71K shares 4.85 Common equity Long USA
MSFT Microsoft Corporation 38.54M 154.35K shares 4.71 Common equity Long USA
AMZN Amazon.com Inc. 27.04M 8.39K shares 3.30 Common equity Long USA
WELLS FARGO GOVT MM SELECT CLASS 3802 25.54M 25.54M shares 3.12 Short-term investment vehicle Long USA
FB Facebook Inc 15.37M 46.76K shares 1.88 Common equity Long USA
GOOG Alphabet Inc 13.28M 5.64K shares 1.62 Common equity Long USA
GOOG Alphabet Inc 12.61M 5.23K shares 1.54 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 9.39M 32.46K shares 1.15 Common equity Long USA
JNJ Johnson & Johnson 9.32M 55.1K shares 1.14 Common equity Long USA
JPM JPMorgan Chase & Co. 8.98M 54.67K shares 1.10 Common equity Long USA
TSLA Tesla Inc 8.21M 13.14K shares 1.00 Common equity Long USA
UNH Unitedhealth Group Inc 7.23M 17.55K shares 0.88 Common equity Long USA
NVDA NVIDIA Corp 6.4M 9.85K shares 0.78 Common equity Long USA
V Visa Inc 6.38M 28.09K shares 0.78 Common equity Long USA
DIS Walt Disney Co 6.29M 35.24K shares 0.77 Common equity Long USA
PG Procter & Gamble Co. 6.05M 44.89K shares 0.74 Common equity Long USA
HD Home Depot, Inc. 5.84M 18.33K shares 0.71 Common equity Long USA
PYPL PayPal Holdings Inc 5.69M 21.86K shares 0.69 Common equity Long USA
MA Mastercard Incorporated 5.44M 15.08K shares 0.66 Common equity Long USA
BAC Bank Of America Corp. 5.39M 127.05K shares 0.66 Common equity Long USA
CMCSA Comcast Corp 5.14M 89.69K shares 0.63 Common equity Long USA
ABBV Abbvie Inc 4.74M 41.86K shares 0.58 Common equity Long USA
MSCI MSCI Inc 4.62M 9.16K shares 0.56 Common equity Long USA
VZ Verizon Communications Inc 4.47M 79.05K shares 0.55 Common equity Long USA
PFE Pfizer Inc. 4.45M 114.92K shares 0.54 Common equity Long USA
ABT Abbott Laboratories 4.45M 38.13K shares 0.54 Common equity Long USA
XOM Exxon Mobil Corp. 4.38M 74.99K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 4.17M 54.98K shares 0.51 Common equity Long USA
T AT&T, Inc. 4.02M 136.51K shares 0.49 Common equity Long USA
ACN Accenture plc 4.02M 14.23K shares 0.49 Common equity Long Ireland
TXN Texas Instruments Inc. 3.97M 20.93K shares 0.49 Common equity Long USA
CSCO Cisco Systems, Inc. 3.97M 75.02K shares 0.48 Common equity Long USA
PEP PepsiCo Inc 3.97M 26.8K shares 0.48 Common equity Long USA
NFLX NetFlix Inc 3.9M 7.76K shares 0.48 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.89M 8.29K shares 0.48 Common equity Long USA
WMT Walmart Inc 3.87M 27.23K shares 0.47 Common equity Long USA
KO Coca-Cola Co 3.68M 66.54K shares 0.45 Common equity Long USA
QCOM Qualcomm, Inc. 3.67M 27.29K shares 0.45 Common equity Long USA
INTC Intel Corp. 3.64M 63.8K shares 0.45 Common equity Long USA
LLY Lilly(Eli) & Co 3.63M 18.18K shares 0.44 Common equity Long USA
AVGO Broadcom Pte. Ltd. 3.61M 7.65K shares 0.44 Common equity Long USA
ORCL Oracle Corp. 3.56M 45.21K shares 0.43 Common equity Long USA
AMGN AMGEN Inc. 3.56M 14.96K shares 0.43 Common equity Long USA
BMY Bristol-Myers Squibb Co. 3.51M 53.43K shares 0.43 Common equity Long USA
HON Honeywell International Inc 3.4M 14.73K shares 0.42 Common equity Long USA
MDT Medtronic Plc 3.3M 26.09K shares 0.40 Common equity Long Ireland
CVX Chevron Corp. 3.28M 31.63K shares 0.40 Common equity Long USA
CRM Salesforce.Com Inc 3.26M 13.71K shares 0.40 Common equity Long USA
MCD McDonald`s Corp 3.23M 13.79K shares 0.39 Common equity Long USA
COST Costco Wholesale Corp 3.17M 8.39K shares 0.39 Common equity Long USA
PM Philip Morris International Inc 3.07M 31.82K shares 0.37 Common equity Long USA
TGT Target Corp 2.81M 12.38K shares 0.34 Common equity Long USA
DHR Danaher Corp. 2.79M 10.9K shares 0.34 Common equity Long USA
MMM 3M Co. 2.76M 13.58K shares 0.34 Common equity Long USA
CAT Caterpillar Inc. 2.75M 11.42K shares 0.34 Common equity Long USA
IBM International Business Machines Corp. 2.74M 19.1K shares 0.34 Common equity Long USA
UPS United Parcel Service, Inc. 2.71M 12.62K shares 0.33 Common equity Long USA
SBUX Starbucks Corp. 2.61M 22.88K shares 0.32 Common equity Long USA
CVS CVS Health Corp 2.6M 30.02K shares 0.32 Common equity Long USA
LMT Lockheed Martin Corp. 2.57M 6.72K shares 0.31 Common equity Long USA
BG Bunge Ltd. 2.53M 29.13K shares 0.31 Common equity Long Bermuda
C Citigroup Inc 2.52M 31.98K shares 0.31 Common equity Long USA
INTU Intuit Inc 2.51M 5.73K shares 0.31 Common equity Long USA
BLK Blackrock Inc. 2.51M 2.86K shares 0.31 Common equity Long USA
NKE Nike, Inc. 2.48M 18.16K shares 0.30 Common equity Long USA
GILD Gilead Sciences, Inc. 2.44M 36.87K shares 0.30 Common equity Long USA
GE General Electric Co. 2.44M 173.22K shares 0.30 Common equity Long USA
NEE NextEra Energy Inc 2.43M 33.16K shares 0.30 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.41M 12.38K shares 0.29 Common equity Long USA
AGNC AGNC Investment Corp 2.41M 129.82K shares 0.29 Common equity Long USA
ADM Archer Daniels Midland Co. 2.38M 35.82K shares 0.29 Common equity Long USA
DXC DXC Technology Co 2.3M 60.6K shares 0.28 Common equity Long USA
MS Morgan Stanley 2.29M 25.13K shares 0.28 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.26M 6.08K shares 0.28 Common equity Long USA
AMAT Applied Materials Inc. 2.26M 16.35K shares 0.28 Common equity Long USA
MO Altria Group Inc. 2.13M 43.22K shares 0.26 Common equity Long USA
AROW Arrow Financial Corp. 2.1M 17.48K shares 0.26 Common equity Long USA
MCFE McAfee Corp 2.09M 83.1K shares 0.26 Common equity Long USA
UNP Union Pacific Corp. 2.07M 9.19K shares 0.25 Common equity Long USA
NOW ServiceNow Inc 2.05M 4.32K shares 0.25 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.03M 24.08K shares 0.25 Common equity Long USA
ALKS Alkermes plc 2.01M 88.71K shares 0.25 Common equity Long Ireland
RTX Raytheon Technologies Corporation 2.01M 22.67K shares 0.25 Common equity Long USA
F Ford Motor Co. 2M 137.76K shares 0.24 Common equity Long USA
EVR Evercore Inc 1.97M 13.53K shares 0.24 Common equity Long USA
MAN ManpowerGroup 1.96M 16.16K shares 0.24 Common equity Long USA
LSTR Landstar System, Inc. 1.93M 11.31K shares 0.24 Common equity Long USA
BPYU Brookfield Property REIT Inc. 1.92M 102.58K shares 0.23 Common equity Long USA
SQ Square Inc 1.91M 8.59K shares 0.23 Common equity Long USA
ANTM Anthem Inc 1.9M 4.78K shares 0.23 Common equity Long USA
MDU MDU Resources Group Inc 1.9M 56.45K shares 0.23 Common equity Long USA
DE Deere & Co. 1.88M 5.21K shares 0.23 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 1.86M 20.97K shares 0.23 Common equity Long USA
CERN Cerner Corp. 1.84M 23.5K shares 0.22 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.83M 3.28K shares 0.22 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.82M 27.35K shares 0.22 Common equity Long Ireland
LPLA LPL Financial Holdings Inc 1.78M 12.02K shares 0.22 Common equity Long USA
FCX Freeport-McMoRan Inc 1.77M 41.35K shares 0.22 Common equity Long USA
LIN Linde Plc 1.76M 5.87K shares 0.22 Common equity Long Ireland
COMM CommScope Holding Company Inc 1.75M 86.03K shares 0.21 Common equity Long USA
CI Cigna Holding Co 1.74M 6.71K shares 0.21 Common equity Long USA
ZTS Zoetis Inc 1.69M 9.55K shares 0.21 Common equity Long USA
WY Weyerhaeuser Co. 1.67M 43.98K shares 0.20 Common equity Long USA
BA Boeing Co. 1.67M 6.74K shares 0.20 Common equity Long USA
GM General Motors Company 1.65M 27.9K shares 0.20 Common equity Long USA
GD General Dynamics Corp. 1.65M 8.68K shares 0.20 Common equity Long USA
TDC Teradata Corp 1.65M 34.44K shares 0.20 Common equity Long USA
ADP Automatic Data Processing Inc. 1.64M 8.37K shares 0.20 Common equity Long USA
TROW Price T Rowe Group Inc 1.64M 8.57K shares 0.20 Common equity Long USA
PAG Penske Automotive Group Inc 1.64M 19.12K shares 0.20 Common equity Long USA
AMG Affiliated Managers Group Inc. 1.62M 9.85K shares 0.20 Common equity Long USA
AN Autonation Inc. 1.61M 15.8K shares 0.20 Common equity Long USA
SNDR Schneider National Inc 1.6M 65.39K shares 0.20 Common equity Long USA
AGCO AGCO Corp. 1.59M 11.48K shares 0.19 Common equity Long USA
JBL Jabil Inc 1.56M 27.62K shares 0.19 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 1.56M 25.88K shares 0.19 Common equity Long USA
DCO Ducommun Inc. 1.52M 15.15K shares 0.19 Common equity Long USA
SYK Stryker Corp. 1.51M 5.92K shares 0.18 Common equity Long USA
LRCX Lam Research Corp. 1.51M 2.32K shares 0.18 Common equity Long USA
R Ryder System, Inc. 1.49M 18.28K shares 0.18 Common equity Long USA
NLOK NortonLifeLock Inc 1.47M 53.26K shares 0.18 Common equity Long USA
UGI UGI Corp. 1.47M 31.89K shares 0.18 Common equity Long USA
CNP Centerpoint Energy Inc. 1.47M 57.94K shares 0.18 Common equity Long USA
AMT American Tower Corp. 1.46M 5.72K shares 0.18 Common equity Long USA
NOC Northrop Grumman Corp. 1.46M 3.98K shares 0.18 Common equity Long USA
SPGI S&P Global Inc 1.45M 3.83K shares 0.18 Common equity Long USA
SO Southern Company 1.45M 22.73K shares 0.18 Common equity Long USA
UTHR United Therapeutics Corp 1.43M 7.69K shares 0.17 Common equity Long USA
AVT Avnet Inc. 1.42M 32.3K shares 0.17 Common equity Long USA
NVST Envista Holdings Corp 1.41M 32.4K shares 0.17 Common equity Long USA
CHTR Charter Communications Inc. 1.41M 2.04K shares 0.17 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.4M 2.79K shares 0.17 Common equity Long USA
CBT Cabot Corp. 1.4M 22.05K shares 0.17 Common equity Long USA
RHI Robert Half International Inc. 1.39M 15.7K shares 0.17 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.39M 19.42K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 1.39M 14.28K shares 0.17 Common equity Long USA
A Agilent Technologies Inc. 1.38M 9.99K shares 0.17 Common equity Long USA
MRNA Moderna Inc 1.38M 7.45K shares 0.17 Common equity Long USA
ADS Alliance Data System 1.37M 11.28K shares 0.17 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.36M 16.94K shares 0.17 Common equity Long USA
TSN Tyson Foods, Inc. 1.35M 16.92K shares 0.16 Common equity Long USA
CMG Chipotle Mexican Grill 1.34M 977 shares 0.16 Common equity Long USA
INCY Incyte Corp. 1.33M 15.93K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 1.33M 15.87K shares 0.16 Common equity Long USA
MOH Molina Healthcare Inc 1.32M 5.27K shares 0.16 Common equity Long USA
HLF Herbalife Nutrition Ltd 1.3M 24.77K shares 0.16 Common equity Long Cayman Islands
SWKS Skyworks Solutions, Inc. 1.3M 7.63K shares 0.16 Common equity Long USA
WU Western Union Company 1.3M 52.96K shares 0.16 Common equity Long USA
ALGN Align Technology, Inc. 1.29M 2.19K shares 0.16 Common equity Long USA
KLAC KLA Corp. 1.28M 4.05K shares 0.16 Common equity Long USA
DOW Dow Inc 1.28M 18.74K shares 0.16 Common equity Long USA
IQV IQVIA Holdings Inc 1.28M 5.34K shares 0.16 Common equity Long USA
FL Foot Locker Inc 1.28M 20.23K shares 0.16 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 1.27M 7.56K shares 0.16 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 1.27M 12.45K shares 0.16 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 1.27M 17.17K shares 0.15 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.26M 972 shares 0.15 Common equity Long USA
CNXC Concentrix Corporation 1.26M 8.27K shares 0.15 Common equity Long USA
CMI Cummins Inc. 1.26M 4.88K shares 0.15 Common equity Long USA
CB Chubb Limited 1.25M 7.36K shares 0.15 Common equity Long Switzerland
DKS Dicks Sporting Goods, Inc. 1.24M 12.74K shares 0.15 Common equity Long USA
MANH Manhattan Associates, Inc. 1.24M 9.12K shares 0.15 Common equity Long USA
CC Chemours Company 1.22M 33.97K shares 0.15 Common equity Long USA
AWK American Water Works Co. Inc. 1.21M 7.83K shares 0.15 Common equity Long USA
DTE DTE Energy Co. 1.2M 8.68K shares 0.15 Common equity Long USA
AVTR Avantor Inc. 1.2M 37.24K shares 0.15 Common equity Long USA
VEEV Veeva Systems Inc 1.19M 4.09K shares 0.15 Common equity Long USA
STZ Constellation Brands Inc 1.18M 4.94K shares 0.14 Common equity Long USA
TRV Travelers Companies Inc. 1.18M 7.39K shares 0.14 Common equity Long USA
ADSK Autodesk Inc. 1.18M 4.13K shares 0.14 Common equity Long USA
WST West Pharmaceutical Services, Inc. 1.17M 3.37K shares 0.14 Common equity Long USA
SNPS Synopsys, Inc. 1.17M 4.6K shares 0.14 Common equity Long USA
AMP Ameriprise Financial Inc 1.17M 4.5K shares 0.14 Common equity Long USA
DPZ Dominos Pizza Inc 1.17M 2.74K shares 0.14 Common equity Long USA
HUM Humana Inc. 1.16M 2.64K shares 0.14 Common equity Long USA
VRT Vertiv Holdings Co 1.15M 46.48K shares 0.14 Common equity Long USA
IT Gartner, Inc. 1.15M 4.97K shares 0.14 Common equity Long USA
HPQ HP Inc 1.15M 39.37K shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 1.15M 5.35K shares 0.14 Common equity Long USA
DOX Amdocs Ltd 1.15M 14.67K shares 0.14 Common equity Long Guernsey
VIAC ViacomCBS Inc 1.15M 27K shares 0.14 Common equity Long USA
SPOT Spotify Technology S.A. 1.14M 4.73K shares 0.14 Common equity Long Luxembourg
OC Owens Corning 1.14M 10.67K shares 0.14 Common equity Long USA
XEC Cimarex Energy Co. 1.13M 16.73K shares 0.14 Common equity Long USA
J Jacobs Engineering Group, Inc. 1.13M 7.98K shares 0.14 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.12M 6.68K shares 0.14 Common equity Long USA
HUN Huntsman Corp 1.12M 39.41K shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.12M 8.08K shares 0.14 Common equity Long USA
FDX Fedex Corp 1.11M 3.54K shares 0.14 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 1.11M 6.98K shares 0.14 Common equity Long USA
TFC Truist Financial Corporation 1.11M 17.99K shares 0.14 Common equity Long USA
ALLY Ally Financial Inc 1.11M 20.26K shares 0.14 Common equity Long USA
USB U.S. Bancorp. 1.11M 18.2K shares 0.14 Common equity Long USA
BDX Becton, Dickinson And Co. 1.1M 4.57K shares 0.13 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.1M 8.67K shares 0.13 Common equity Long USA
ALL Allstate Corp (The) 1.1M 8.03K shares 0.13 Common equity Long USA
KR Kroger Co. 1.09M 29.6K shares 0.13 Common equity Long USA
CLH Clean Harbors, Inc. 1.09M 17.32K shares 0.13 Common equity Long USA
WAT Waters Corp. 1.08M 3.36K shares 0.13 Common equity Long USA
YUM Yum Brands Inc. 1.08M 8.98K shares 0.13 Common equity Long USA