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Fund profile

Total assets
$568.68M
Liabilities
$1.97M
Net assets
$566.71M
Number of holdings
1.55K

Top 200 of 1545 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
State Street Institutional US Government Money Market Fund 19.93M 19.93M shares 3.52 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 19.37M 68K shares 3.42 Common equity Long USA
GOOG Alphabet Inc 14.59M 5.4K shares 2.57 Common equity Long USA
AAPL Apple Inc 11.26M 77.2K shares 1.99 Common equity Long USA
AMZN Amazon.com Inc. 10.44M 3.14K shares 1.84 Common equity Long USA
FB Facebook Inc 7.6M 21.34K shares 1.34 Common equity Long USA
V Visa Inc 6.66M 27.02K shares 1.17 Common equity Long USA
United States Treasury Note/Bond 6.19M 6.19M principal 1.09 Debt Long USA
DHR Danaher Corp. 5.57M 18.73K shares 0.98 Common equity Long USA
MS Morgan Stanley 5.14M 53.58K shares 0.91 Common equity Long USA
GE General Electric Co. 4.89M 377.55K shares 0.86 Common equity Long USA
WFC Wells Fargo & Co. 4.48M 97.58K shares 0.79 Common equity Long USA
UNH Unitedhealth Group Inc 4.44M 10.77K shares 0.78 Common equity Long USA
United States Treasury Note/Bond 4.25M 4.3M principal 0.75 Debt Long USA
Chubb Ltd
4.16M 24.68K shares 0.73 Common equity Long Switzerland
TMO Thermo Fisher Scientific Inc. 4.11M 7.61K shares 0.72 Common equity Long USA
United States Treasury Note/Bond 4.07M 4.09M principal 0.72 Debt Long USA
LLY Lilly(Eli) & Co 3.76M 15.44K shares 0.66 Common equity Long USA
BAC Bank Of America Corp. 3.65M 95.25K shares 0.64 Common equity Long USA
United States Treasury Note/Bond 3.38M 3.34M principal 0.60 Debt Long USA
SCHW Charles Schwab Corp. 3.28M 48.31K shares 0.58 Common equity Long USA
Nestle SA
3.26M 25.74K shares 0.58 Common equity Long Switzerland
United States Treasury Note/Bond 3.2M 3.24M principal 0.57 Debt Long USA
United States Treasury Note/Bond 3.09M 3.14M principal 0.55 Debt Long USA
Linde PLC
2.88M 9.36K shares 0.51 Common equity Long Ireland
DIS Walt Disney Co 2.83M 16.07K shares 0.50 Common equity Long USA
AMAT Applied Materials Inc. 2.69M 19.22K shares 0.47 Common equity Long USA
TXN Texas Instruments Inc. 2.64M 13.83K shares 0.47 Common equity Long USA
United States Treasury Note/Bond 2.59M 2.47M principal 0.46 Debt Long USA
AstraZeneca PLC
2.52M 44.06K shares 0.44 Common equity Long UK
GOOG Alphabet Inc 2.5M 929 shares 0.44 Common equity Long USA
CMCSA Comcast Corp 2.49M 42.31K shares 0.44 Common equity Long USA
HON Honeywell International Inc 2.47M 10.58K shares 0.44 Common equity Long USA
HD Home Depot, Inc. 2.47M 7.52K shares 0.44 Common equity Long USA
ABBV Abbvie Inc 2.42M 20.84K shares 0.43 Common equity Long USA
SYK Stryker Corp. 2.41M 8.88K shares 0.42 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.3M 6.13K shares 0.41 Common equity Long USA
PLD Prologis, L.P. 2.27M 17.73K shares 0.40 Common equity Long USA
United States Treasury Note/Bond 2.27M 2.09M principal 0.40 Debt Long USA
United States Treasury Note/Bond 2.27M 1.77M principal 0.40 Debt Long USA
AVGO Broadcom Pte. Ltd. 2.27M 4.67K shares 0.40 Common equity Long USA
A Agilent Technologies Inc. 2.27M 14.78K shares 0.40 Common equity Long USA
Medtronic PLC
2.25M 17.1K shares 0.40 Common equity Long Ireland
NEE NextEra Energy Inc 2.19M 28.1K shares 0.39 Common equity Long USA
Siemens AG
2.19M 14.02K shares 0.39 Common equity Long Germany
UPS United Parcel Service, Inc. 2.19M 11.42K shares 0.39 Common equity Long USA
SRE Sempra Energy 2.18M 16.72K shares 0.39 Common equity Long USA
United States Treasury Note/Bond 2.14M 2.15M principal 0.38 Debt Long USA
MA Mastercard Incorporated 2.12M 5.5K shares 0.37 Common equity Long USA
JPM JPMorgan Chase & Co. 2.08M 13.69K shares 0.37 Common equity Long USA
Accenture PLC
2.06M 6.49K shares 0.36 Common equity Long Ireland
MMC Marsh & McLennan Cos., Inc. 2M 13.58K shares 0.35 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
1.96M 94K shares 0.35 Common equity Long Taiwan
INTU Intuit Inc 1.92M 3.62K shares 0.34 Common equity Long USA
ROP Roper Technologies Inc 1.89M 3.85K shares 0.33 Common equity Long USA
HCA HCA Healthcare Inc 1.88M 7.57K shares 0.33 Common equity Long USA
FISV Fiserv, Inc. 1.87M 16.21K shares 0.33 Common equity Long USA
ROST Ross Stores, Inc. 1.86M 15.13K shares 0.33 Common equity Long USA
YUM Yum Brands Inc. 1.85M 14.09K shares 0.33 Common equity Long USA
NVDA NVIDIA Corp 1.84M 9.44K shares 0.32 Common equity Long USA
United States Treasury Note/Bond 1.82M 1.82M principal 0.32 Debt Long USA
DG Dollar General Corp. 1.79M 7.69K shares 0.32 Common equity Long USA
SNAP Snap Inc 1.78M 23.98K shares 0.31 Common equity Long USA
ISRG Intuitive Surgical Inc 1.78M 1.79K shares 0.31 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.78M 11.92K shares 0.31 Common equity Long USA
NFLX NetFlix Inc 1.76M 3.4K shares 0.31 Common equity Long USA
ZTS Zoetis Inc 1.76M 8.68K shares 0.31 Common equity Long USA
United States Treasury Note/Bond 1.74M 1.65M principal 0.31 Debt Long USA
Unilever PLC
1.72M 29.86K shares 0.30 Common equity Long UK
Roche Holding AG
1.71M 4.43K shares 0.30 Common equity Long Switzerland
HLT Hilton Worldwide Holdings Inc 1.66M 12.6K shares 0.29 Common equity Long USA
NXP Semiconductors NV
1.6M 7.77K shares 0.28 Common equity Long Netherlands
CRM Salesforce.Com Inc 1.58M 6.54K shares 0.28 Common equity Long USA
NKE Nike, Inc. 1.58M 9.42K shares 0.28 Common equity Long USA
PYPL PayPal Holdings Inc 1.57M 5.7K shares 0.28 Common equity Long USA
United States Treasury Note/Bond 1.56M 1.53M principal 0.28 Debt Long USA
GPN Global Payments, Inc. 1.56M 8.07K shares 0.28 Common equity Long USA
IP International Paper Co. 1.56M 27.01K shares 0.28 Common equity Long USA
ASML Holding NV
1.55M 2.04K shares 0.27 Common equity Long Netherlands
SHW Sherwin-Williams Co. 1.55M 5.31K shares 0.27 Common equity Long USA
NOW ServiceNow Inc 1.54M 2.62K shares 0.27 Common equity Long USA
WRK WRKCo Inc. 1.53M 31.15K shares 0.27 Common equity Long USA
KO Coca-Cola Co 1.51M 26.56K shares 0.27 Common equity Long USA
TMUS T-Mobile US Inc 1.51M 10.51K shares 0.27 Common equity Long USA
SBUX Starbucks Corp. 1.51M 12.42K shares 0.27 Common equity Long USA
QCOM Qualcomm, Inc. 1.5M 10.04K shares 0.27 Common equity Long USA
PEP PepsiCo Inc 1.48M 9.42K shares 0.26 Common equity Long USA
BDX Becton, Dickinson And Co. 1.47M 5.73K shares 0.26 Common equity Long USA
MDLZ Mondelez International Inc. 1.46M 23.07K shares 0.26 Common equity Long USA
Nippon Telegraph & Telephone Corp
1.43M 55.7K shares 0.25 Common equity Long Japan
AMT American Tower Corp. 1.42M 5.01K shares 0.25 Common equity Long USA
JNJ Johnson & Johnson 1.4M 8.14K shares 0.25 Common equity Long USA
United States Treasury Note/Bond 1.38M 1.4M principal 0.24 Debt Long USA
Toyota Motor Corp
1.36M 15.1K shares 0.24 Common equity Long Japan
MAR Marriott International, Inc. 1.35M 9.28K shares 0.24 Common equity Long USA
Novartis AG
1.35M 14.6K shares 0.24 Common equity Long Switzerland
Samsung Electronics Co Ltd
1.35M 19.74K shares 0.24 Common equity Long Korea, Republic of
ZM Zoom Video Communications Inc 1.33M 3.52K shares 0.23 Common equity Long USA
SE Sea Ltd 1.33M 4.82K shares 0.23 Common equity Long Cayman Islands
Sanofi
1.33M 12.9K shares 0.23 Common equity Long France
MCD McDonald`s Corp 1.3M 5.36K shares 0.23 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.3M 12.23K shares 0.23 Common equity Long USA
ASML Holding NV
1.29M 1.68K shares 0.23 Common equity Long Netherlands
UNP Union Pacific Corp. 1.25M 5.71K shares 0.22 Common equity Long USA
United States Treasury Note/Bond 1.24M 1.18M principal 0.22 Debt Long USA
SPGI S&P Global Inc 1.23M 2.88K shares 0.22 Common equity Long USA
ANTM Anthem Inc 1.22M 3.18K shares 0.22 Common equity Long USA
TotalEnergies SE
1.21M 27.76K shares 0.21 Common equity Long France
WCN Waste Connections Inc 1.18M 9.3K shares 0.21 Common equity Long Canada
EQR Equity Residential Properties Trust 1.15M 13.71K shares 0.20 Common equity Long USA
NSC Norfolk Southern Corp. 1.15M 4.45K shares 0.20 Common equity Long USA
AXA SA
1.15M 44.33K shares 0.20 Common equity Long France
CI Cigna Holding Co 1.14M 4.96K shares 0.20 Common equity Long USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
1.13M 4.17K shares 0.20 Common equity Long Germany
WELL Welltower Inc 1.11M 12.78K shares 0.20 Common equity Long USA
Astellas Pharma Inc
1.08M 67.6K shares 0.19 Common equity Long Japan
United States Treasury Note/Bond 1.08M 1.21M principal 0.19 Debt Long USA
AVY Avery Dennison Corp. 1.04M 4.94K shares 0.18 Common equity Long USA
BLL Ball Corp. 1.04M 12.84K shares 0.18 Common equity Long USA
CVNA Carvana Co. 1.03M 3.04K shares 0.18 Common equity Long USA
United States Treasury Note/Bond 1.03M 990K principal 0.18 Debt Long USA
CAT Caterpillar Inc. 1.02M 4.95K shares 0.18 Common equity Long USA
ELAN Elanco Animal Health Inc 1.02M 27.92K shares 0.18 Common equity Long USA
L'Oreal SA
1.02M 2.22K shares 0.18 Common equity Long France
Diageo PLC
1.01M 20.34K shares 0.18 Common equity Long UK
Tencent Holdings Ltd
1.01M 16.3K shares 0.18 Common equity Long Cayman Islands
United States Treasury Note/Bond 997.54K 960K principal 0.18 Debt Long USA
MGA Magna International Inc. 994.22K 11.86K shares 0.18 Common equity Long Canada
EQH Equitable Holdings Inc 987.16K 31.98K shares 0.17 Common equity Long USA
SQ Square Inc 974.95K 3.94K shares 0.17 Common equity Long USA
DNB Bank ASA
953.37K 46.52K shares 0.17 Common equity Long Norway
ADI Analog Devices Inc. 949.1K 5.67K shares 0.17 Common equity Long USA
COST Costco Wholesale Corp 948.82K 2.21K shares 0.17 Common equity Long USA
FDX Fedex Corp 942.03K 3.37K shares 0.17 Common equity Long USA
MET Metlife Inc 940.51K 16.3K shares 0.17 Common equity Long USA
PPG PPG Industries, Inc. 937.62K 5.73K shares 0.17 Common equity Long USA
APH Amphenol Corp. 936.35K 12.92K shares 0.17 Common equity Long USA
HIG Hartford Financial Services Group Inc. 929.04K 14.6K shares 0.16 Common equity Long USA
PKG Packaging Corp Of America 924K 6.53K shares 0.16 Common equity Long USA
Sun Life Financial Inc
907.56K 17.43K shares 0.16 Common equity Long Canada
United States Treasury Note/Bond 906.98K 1.03M principal 0.16 Debt Long USA
National Bank of Canada
904.92K 11.82K shares 0.16 Common equity Long Canada
TJX TJX Companies, Inc. 903.96K 13.14K shares 0.16 Common equity Long USA
ING Groep NV
897.42K 70.08K shares 0.16 Common equity Long Netherlands
LULU Lululemon Athletica inc. 897.18K 2.24K shares 0.16 Common equity Long USA
ABB Ltd
887.36K 24.27K shares 0.16 Common equity Long Switzerland
PM Philip Morris International Inc 885.1K 8.84K shares 0.16 Common equity Long USA
SO Southern Company 880.06K 13.78K shares 0.16 Common equity Long USA
ABT Abbott Laboratories 872.27K 7.21K shares 0.15 Common equity Long USA
Koninklijke Philips NV
863.25K 18.72K shares 0.15 Common equity Long Netherlands
United States Treasury Note/Bond 851.19K 630K principal 0.15 Debt Long USA
FTV Fortive Corp 845.76K 11.64K shares 0.15 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 823.74K 2.96K shares 0.15 Common equity Long USA
Sampo Oyj
817.61K 16.96K shares 0.14 Common equity Long Finland
CMG Chipotle Mexican Grill 814.32K 437 shares 0.14 Common equity Long USA
SAP SE
813.51K 5.67K shares 0.14 Common equity Long Germany
United States Treasury Note/Bond 811.54K 755K principal 0.14 Debt Long USA
MCHP Microchip Technology, Inc. 805.48K 5.63K shares 0.14 Common equity Long USA
Telefonaktiebolaget LM Ericsson
804.15K 69.75K shares 0.14 Common equity Long Sweden
IGO Ltd
799.36K 115.91K shares 0.14 Common equity Long Australia
TE Connectivity Ltd
794.13K 5.39K shares 0.14 Common equity Long Switzerland
NTT Data Corp
790.36K 51K shares 0.14 Common equity Long Japan
AEE Ameren Corp. 790.36K 9.42K shares 0.14 Common equity Long USA
Mitsubishi Electric Corp
782.42K 57.8K shares 0.14 Common equity Long Japan
BHP Group PLC
767.58K 23.64K shares 0.14 Common equity Long UK
Ashtead Group PLC
762.16K 10.17K shares 0.13 Common equity Long UK
J Jacobs Engineering Group, Inc. 759.97K 5.62K shares 0.13 Common equity Long USA
Engie SA
754.61K 56.55K shares 0.13 Common equity Long France
CME CME Group Inc 745.85K 3.52K shares 0.13 Common equity Long USA
BKNG Booking Holdings Inc 744.96K 342 shares 0.13 Common equity Long USA
Seven & i Holdings Co Ltd
744.29K 16.7K shares 0.13 Common equity Long Japan
Kingfisher PLC
737.94K 144.16K shares 0.13 Common equity Long UK
BR Broadridge Financial Solutions, Inc. 733.52K 4.23K shares 0.13 Common equity Long USA
PNC PNC Financial Services Group 731.46K 4.01K shares 0.13 Common equity Long USA
Bayer AG
731.37K 12.26K shares 0.13 Common equity Long Germany
PG Procter & Gamble Co. 731.35K 5.14K shares 0.13 Common equity Long USA
Sony Group Corp
730.67K 7K shares 0.13 Common equity Long Japan
CPT Camden Property Trust 729.02K 4.88K shares 0.13 Common equity Long USA
Mitsui Fudosan Co Ltd
728.23K 31.1K shares 0.13 Common equity Long Japan
Siemens Healthineers AG
722.59K 10.94K shares 0.13 Common equity Long Germany
KION Group AG
719.66K 6.78K shares 0.13 Common equity Long Germany
MTCH Match Group Inc. 716.24K 4.5K shares 0.13 Common equity Long USA
Equinor ASA
705.03K 36.04K shares 0.12 Common equity Long Norway
Zalando SE
704.67K 6.34K shares 0.12 Common equity Long Germany
DOCU DocuSign Inc 703.67K 2.36K shares 0.12 Common equity Long USA
United States Treasury Note/Bond 699.54K 700K principal 0.12 Debt Long USA
PINS Pinterest Inc 693.14K 11.77K shares 0.12 Common equity Long USA
EFX Equifax, Inc. 692.67K 2.66K shares 0.12 Common equity Long USA
HUBB Hubbell Inc. 686.98K 3.43K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 686.27K 9.42K shares 0.12 Common equity Long USA
D Dominion Energy Inc 685.51K 9.16K shares 0.12 Common equity Long USA
Fresenius SE & Co KGaA
678.93K 12.91K shares 0.12 Common equity Long Germany
CSX CSX Corp. 676.46K 20.93K shares 0.12 Common equity Long USA
CCI Crown Castle International Corp 670.99K 3.48K shares 0.12 Common equity Long USA
Johnson Matthey PLC
669.75K 16.22K shares 0.12 Common equity Long UK
BNP Paribas SA
668.86K 10.99K shares 0.12 Common equity Long France
CNC Centene Corp. 667.51K 9.73K shares 0.12 Common equity Long USA
Aon PLC
665.16K 2.56K shares 0.12 Common equity Long Ireland
Akzo Nobel NV
663.69K 5.37K shares 0.12 Common equity Long Netherlands
Recruit Holdings Co Ltd
661.94K 12.8K shares 0.12 Common equity Long Japan