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Docoh

Fund profile

Tickers
SWMCX
Fund manager
Total assets
$890.69M
Liabilities
$7.31M
Net assets
$883.38M
Number of holdings
833

Top 200 of 833 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
MRVL Marvell Technology Inc 4.78M 66.9K shares 0.54 Common equity Long USA
State Street Institutional US Government Money Market Fund 4.75M 4.75M shares 0.54 Short-term investment vehicle Long USA
PANW Palo Alto Networks Inc 4.03M 7.78K shares 0.46 Common equity Long USA
SPG Simon Property Group, Inc. 3.92M 26.64K shares 0.44 Common equity Long USA
XLNX Xilinx Inc 3.89M 20.09K shares 0.44 Common equity Long USA
PXD Pioneer Natural Resources Co. 3.86M 17.63K shares 0.44 Common equity Long USA
SNPS Synopsys, Inc. 3.85M 12.39K shares 0.44 Common equity Long USA
IQV IQVIA Holdings Inc 3.81M 15.58K shares 0.43 Common equity Long USA
APH Amphenol Corp. 3.8M 47.7K shares 0.43 Common equity Long USA
MPC Marathon Petroleum Corp 3.6M 50.23K shares 0.41 Common equity Long USA
IHS Markit Ltd
3.56M 30.49K shares 0.40 Common equity Long Bermuda
ORLY O`Reilly Automotive, Inc. 3.55M 5.44K shares 0.40 Common equity Long USA
MSCI MSCI Inc 3.51M 6.55K shares 0.40 Common equity Long USA
IDXX Idexx Laboratories, Inc. 3.51M 6.91K shares 0.40 Common equity Long USA
A Agilent Technologies Inc. 3.46M 24.85K shares 0.39 Common equity Long USA
HPQ HP Inc 3.46M 94.19K shares 0.39 Common equity Long USA
PRU Prudential Financial Inc. 3.45M 30.91K shares 0.39 Common equity Long USA
MCHP Microchip Technology, Inc. 3.45M 44.5K shares 0.39 Common equity Long USA
CDNS Cadence Design Systems, Inc. 3.41M 22.44K shares 0.39 Common equity Long USA
ADM Archer Daniels Midland Co. 3.41M 45.48K shares 0.39 Common equity Long USA
CMG Chipotle Mexican Grill 3.4M 2.29K shares 0.39 Common equity Long USA
AZO Autozone Inc. 3.4M 1.71K shares 0.38 Common equity Long USA
DXCM Dexcom Inc 3.39M 7.87K shares 0.38 Common equity Long USA
CARR Carrier Global Corp 3.39M 71.03K shares 0.38 Common equity Long USA
Trane Technologies PLC
3.37M 19.5K shares 0.38 Common equity Long Ireland
AFL Aflac Inc. 3.35M 53.39K shares 0.38 Common equity Long USA
PH Parker-Hannifin Corp. 3.26M 10.51K shares 0.37 Common equity Long USA
FTNT Fortinet Inc 3.25M 10.94K shares 0.37 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 3.25M 22.37K shares 0.37 Common equity Long USA
KKR KKR & Co. Inc. 3.23M 45.43K shares 0.37 Common equity Long USA
MCK Mckesson Corporation 3.21M 12.49K shares 0.36 Common equity Long USA
O Realty Income Corp. 3.21M 46.19K shares 0.36 Common equity Long USA
MSI Motorola Solutions Inc 3.15M 13.57K shares 0.36 Common equity Long USA
LULU Lululemon Athletica inc. 3.11M 9.31K shares 0.35 Common equity Long USA
PAYX Paychex Inc. 3.1M 26.31K shares 0.35 Common equity Long USA
WELL Welltower Inc. 3.08M 35.57K shares 0.35 Common equity Long USA
XEL Xcel Energy, Inc. 3.06M 43.98K shares 0.35 Common equity Long USA
DDOG Datadog Inc 3.04M 20.77K shares 0.34 Common equity Long USA
PSX Phillips 66 3.03M 35.76K shares 0.34 Common equity Long USA
PPG PPG Industries, Inc. 3.02M 19.34K shares 0.34 Common equity Long USA
Aptiv PLC
3.01M 22.04K shares 0.34 Common equity Long Jersey
YUM Yum Brands Inc. 3M 23.97K shares 0.34 Common equity Long USA
WMB Williams Cos Inc 2.97M 99.29K shares 0.34 Common equity Long USA
OTIS Otis Worldwide Corp 2.97M 34.75K shares 0.34 Common equity Long USA
CRWD Crowdstrike Holdings Inc 2.91M 16.1K shares 0.33 Common equity Long USA
SBAC SBA Communications Corp 2.88M 8.85K shares 0.33 Common equity Long USA
CTVA Corteva Inc 2.87M 59.62K shares 0.32 Common equity Long USA
TROW Price T Rowe Group Inc 2.84M 18.4K shares 0.32 Common equity Long USA
STT State Street Corp. 2.82M 29.81K shares 0.32 Common equity Long USA
CTAS Cintas Corporation 2.79M 7.13K shares 0.32 Common equity Long USA
DVN Devon Energy Corp. 2.78M 55.06K shares 0.32 Common equity Long USA
AVB Avalonbay Communities Inc. 2.78M 11.38K shares 0.31 Common equity Long USA
AMP Ameriprise Financial Inc 2.78M 9.14K shares 0.31 Common equity Long USA
State Street Institutional US Government Money Market Fund 2.77M 2.77M shares 0.31 Short-term investment vehicle Long USA
DFS Discover Financial Services 2.77M 23.92K shares 0.31 Common equity Long USA
VLO Valero Energy Corp. 2.77M 33.35K shares 0.31 Common equity Long USA
CBRE CBRE Group Inc 2.76M 27.27K shares 0.31 Common equity Long USA
IFF International Flavors & Fragrances Inc. 2.75M 20.81K shares 0.31 Common equity Long USA
ROK Rockwell Automation Inc 2.74M 9.48K shares 0.31 Common equity Long USA
PEG Public Service Electric & Gas Co 2.74M 41.2K shares 0.31 Common equity Long USA
MTD Mettler-Toledo International, Inc. 2.73M 1.85K shares 0.31 Common equity Long USA
SIVB SVB Financial Group 2.7M 4.62K shares 0.31 Common equity Long USA
RMD Resmed Inc. 2.69M 11.75K shares 0.30 Common equity Long USA
EQR Equity Residential Properties Trust 2.67M 30.1K shares 0.30 Common equity Long USA
FAST Fastenal Co. 2.66M 46.86K shares 0.30 Common equity Long USA
VEEV Veeva Systems Inc 2.65M 11.19K shares 0.30 Common equity Long USA
AJG Arthur J. Gallagher & Co. 2.64M 16.73K shares 0.30 Common equity Long USA
KR Kroger Co. 2.63M 60.39K shares 0.30 Common equity Long USA
GLW Corning, Inc. 2.61M 62.15K shares 0.30 Common equity Long USA
TDG Transdigm Group Incorporated 2.6M 4.22K shares 0.29 Common equity Long USA
MTCH Match Group Inc. 2.6M 23.08K shares 0.29 Common equity Long USA
OXY Occidental Petroleum Corp. 2.6M 69.02K shares 0.29 Common equity Long USA
CMI Cummins Inc. 2.59M 11.72K shares 0.29 Common equity Long USA
PCAR Paccar Inc. 2.59M 27.83K shares 0.29 Common equity Long USA
AME Ametek Inc 2.58M 18.84K shares 0.29 Common equity Long USA
KEYS Keysight Technologies Inc 2.56M 15.14K shares 0.29 Common equity Long USA
VRSK Verisk Analytics Inc 2.54M 12.96K shares 0.29 Common equity Long USA
FRC First Republic Bank 2.52M 14.54K shares 0.29 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 2.52M 8.35K shares 0.29 Common equity Long USA
BALL Ball Corp. 2.52M 25.9K shares 0.28 Common equity Long USA
ES Eversource Energy 2.51M 28.04K shares 0.28 Common equity Long USA
WEC WEC Energy Group Inc 2.5M 25.78K shares 0.28 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 2.5M 28.92K shares 0.28 Common equity Long USA
FITB Fifth Third Bancorp 2.48M 55.67K shares 0.28 Common equity Long USA
WY Weyerhaeuser Co. 2.47M 61.19K shares 0.28 Common equity Long USA
TTD Trade Desk Inc 2.47M 35.46K shares 0.28 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 2.45M 12.6K shares 0.28 Common equity Long USA
ANET Arista Networks Inc 2.45M 19.67K shares 0.28 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 2.42M 7.11K shares 0.27 Common equity Long USA
DHI D.R. Horton Inc. 2.39M 26.82K shares 0.27 Common equity Long USA
TWTR Twitter Inc 2.39M 63.7K shares 0.27 Common equity Long USA
DLTR Dollar Tree Inc 2.39M 18.18K shares 0.27 Common equity Long USA
AWK American Water Works Co. Inc. 2.38M 14.83K shares 0.27 Common equity Long USA
EFX Equifax, Inc. 2.37M 9.89K shares 0.27 Common equity Long USA
Willis Towers Watson PLC
2.37M 10.13K shares 0.27 Common equity Long Ireland
NUE Nucor Corp. 2.37M 23.35K shares 0.27 Common equity Long USA
WST West Pharmaceutical Services, Inc. 2.36M 6K shares 0.27 Common equity Long USA
HSY Hershey Company 2.35M 11.95K shares 0.27 Common equity Long USA
SWK Stanley Black & Decker Inc 2.3M 13.18K shares 0.26 Common equity Long USA
CSGP Costar Group, Inc. 2.24M 31.99K shares 0.25 Common equity Long USA
HAL Halliburton Co. 2.23M 72.38K shares 0.25 Common equity Long USA
ZBRA Zebra Technologies Corp. 2.21M 4.35K shares 0.25 Common equity Long USA
CPRT Copart, Inc. 2.21M 17.07K shares 0.25 Common equity Long USA
CERN Cerner Corp. 2.2M 24.15K shares 0.25 Common equity Long USA
OKE Oneok Inc. 2.2M 36.23K shares 0.25 Common equity Long USA
RSG Republic Services, Inc. 2.19M 17.16K shares 0.25 Common equity Long USA
Spotify Technology SA
2.19M 11.16K shares 0.25 Common equity Long Luxembourg
EXPE Expedia Group Inc 2.17M 11.84K shares 0.25 Common equity Long USA
LUV Southwest Airlines Co 2.16M 48.26K shares 0.24 Common equity Long USA
LNG Cheniere Energy Inc. 2.14M 19.13K shares 0.24 Common equity Long USA
LH Laboratory Corp. Of America Holdings 2.14M 7.88K shares 0.24 Common equity Long USA
TSN Tyson Foods, Inc. 2.13M 23.46K shares 0.24 Common equity Long USA
EXR Extra Space Storage Inc. 2.12M 10.71K shares 0.24 Common equity Long USA
APO Apollo Global Management Inc - Class A (New) 2.11M 30.12K shares 0.24 Common equity Long USA
LEN Lennar Corp. 2.1M 21.87K shares 0.24 Common equity Long USA
MDB MongoDB Inc 2.1M 5.18K shares 0.24 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 2.1M 17.05K shares 0.24 Common equity Long USA
ALB Albemarle Corp. 2.1M 9.49K shares 0.24 Common equity Long USA
EPAM EPAM Systems Inc 2.09M 4.39K shares 0.24 Common equity Long USA
CDW CDW Corp 2.09M 11.06K shares 0.24 Common equity Long USA
HES Hess Corporation 2.09M 22.65K shares 0.24 Common equity Long USA
LyondellBasell Industries NV
2.08M 21.47K shares 0.24 Common equity Long Netherlands
DAL Delta Air Lines, Inc. 2.07M 52.22K shares 0.23 Common equity Long USA
CHD Church & Dwight Co., Inc. 2.06M 20.04K shares 0.23 Common equity Long USA
VMC Vulcan Materials Co 2.06M 10.8K shares 0.23 Common equity Long USA
INVH Invitation Homes Inc 2.05M 48.73K shares 0.23 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 2.04M 20.38K shares 0.23 Common equity Long USA
ON ON Semiconductor Corp. 2.04M 34.57K shares 0.23 Common equity Long USA
OKTA Okta Inc 2.04M 10.29K shares 0.23 Common equity Long USA
NET Cloudflare Inc 2.03M 21.1K shares 0.23 Common equity Long USA
TSCO Tractor Supply Co. 2.02M 9.27K shares 0.23 Common equity Long USA
HIG Hartford Financial Services Group Inc. 2M 27.76K shares 0.23 Common equity Long USA
DOV Dover Corp. 1.99M 11.72K shares 0.23 Common equity Long USA
BBY Best Buy Co. Inc. 1.99M 20.06K shares 0.23 Common equity Long USA
DOCU DocuSign Inc 1.98M 15.75K shares 0.22 Common equity Long USA
MLM Martin Marietta Materials, Inc. 1.98M 5.08K shares 0.22 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.97M 13.47K shares 0.22 Common equity Long USA
NTRS Northern Trust Corp. 1.96M 16.77K shares 0.22 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 1.95M 9.42K shares 0.22 Common equity Long USA
IT Gartner, Inc. 1.92M 6.53K shares 0.22 Common equity Long USA
EIX Edison International 1.91M 30.46K shares 0.22 Common equity Long USA
KEY Keycorp 1.9M 75.79K shares 0.21 Common equity Long USA
SYF Synchrony Financial 1.9M 44.59K shares 0.21 Common equity Long USA
DTE DTE Energy Co. 1.9M 15.76K shares 0.21 Common equity Long USA
URI United Rentals, Inc. 1.89M 5.91K shares 0.21 Common equity Long USA
FTV Fortive Corp 1.88M 26.68K shares 0.21 Common equity Long USA
CEI Cleveland Electric Illuminating Co 1.86M 44.43K shares 0.21 Common equity Long USA
IR Ingersoll-Rand Inc 1.86M 33.12K shares 0.21 Common equity Long USA
FANG Diamondback Energy Inc 1.86M 14.75K shares 0.21 Common equity Long USA
PLTR Palantir Technologies Inc 1.86M 135.55K shares 0.21 Common equity Long USA
GWW W.W. Grainger Inc. 1.86M 3.75K shares 0.21 Common equity Long USA
AEE Ameren Corp. 1.84M 20.79K shares 0.21 Common equity Long USA
AVTR Avantor Inc. 1.84M 49.17K shares 0.21 Common equity Long USA
ETR Entergy Corp. 1.83M 16.37K shares 0.21 Common equity Long USA
PPL PPL Corp 1.82M 61.42K shares 0.21 Common equity Long USA
RF Regions Financial Corp. 1.8M 78.51K shares 0.20 Common equity Long USA
HUBS HubSpot Inc 1.8M 3.68K shares 0.20 Common equity Long USA
DUK Duke Energy Corp. 1.79M 31.04K shares 0.20 Common equity Long USA
CFG Citizens Financial Group Inc 1.79M 34.7K shares 0.20 Common equity Long USA
MTB M & T Bank Corp 1.77M 10.48K shares 0.20 Common equity Long USA
PKI Perkinelmer, Inc. 1.77M 10.3K shares 0.20 Common equity Long USA
SUI Sun Communities, Inc. 1.77M 9.35K shares 0.20 Common equity Long USA
HBAN Huntington Bancshares, Inc. 1.77M 117.27K shares 0.20 Common equity Long USA
ESS Essex Property Trust, Inc. 1.76M 5.29K shares 0.20 Common equity Long USA
HPQ HP Inc 1.73M 106.18K shares 0.20 Common equity Long USA
VTR Ventas Inc 1.73M 32.54K shares 0.20 Common equity Long USA
VRSN Verisign Inc. 1.73M 7.94K shares 0.20 Common equity Long USA
VFC VF Corp. 1.72M 26.43K shares 0.20 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 1.71M 11.52K shares 0.19 Common equity Long USA
NDAQ Nasdaq Inc - 144A 1.7M 9.5K shares 0.19 Common equity Long USA
YUMC Yum China Holdings Inc 1.68M 34.98K shares 0.19 Common equity Long USA
CLX Clorox Co. 1.68M 10.03K shares 0.19 Common equity Long USA
Horizon Therapeutics Plc
1.66M 17.82K shares 0.19 Common equity Long Ireland
ZS Zscaler Inc 1.66M 6.44K shares 0.19 Common equity Long USA
ABC Amerisource Bergen Corp. 1.65M 12.13K shares 0.19 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 1.65M 60.2K shares 0.19 Common equity Long USA
SPLK Splunk Inc 1.63M 13.19K shares 0.18 Common equity Long USA
ETSY Etsy Inc 1.62M 10.34K shares 0.18 Common equity Long USA
TRU TransUnion 1.61M 15.63K shares 0.18 Common equity Long USA
RJF Raymond James Financial, Inc. 1.6M 15.08K shares 0.18 Common equity Long USA
PARA Paramount Global 1.59M 47.58K shares 0.18 Common equity Long USA
TDY Teledyne Technologies Inc 1.58M 3.75K shares 0.18 Common equity Long USA
WAT Waters Corp. 1.58M 4.94K shares 0.18 Common equity Long USA
ULTA Ulta Beauty Inc 1.58M 4.34K shares 0.18 Common equity Long USA
PCG PG&E Corp. 1.58M 123.33K shares 0.18 Common equity Long USA
ROKU Roku Inc 1.58M 9.62K shares 0.18 Common equity Long USA
COO Cooper Companies, Inc. 1.57M 3.95K shares 0.18 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 1.57M 13.74K shares 0.18 Common equity Long USA
NTAP Netapp Inc 1.57M 18.17K shares 0.18 Common equity Long USA
STERIS PLC
1.56M 6.97K shares 0.18 Common equity Long Ireland
TER Teradyne, Inc. 1.56M 13.3K shares 0.18 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 1.56M 21.38K shares 0.18 Common equity Long USA
TYL Tyler Technologies, Inc. 1.56M 3.29K shares 0.18 Common equity Long USA
PEAK Healthpeak Properties Inc 1.56M 44.01K shares 0.18 Common equity Long USA
FLT Fleetcor Technologies Inc 1.55M 6.49K shares 0.17 Common equity Long USA
Garmin Ltd
1.54M 12.36K shares 0.17 Common equity Long Switzerland
XYL Xylem Inc 1.54M 14.62K shares 0.17 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 1.52M 9.33K shares 0.17 Common equity Long USA
IP International Paper Co. 1.52M 31.59K shares 0.17 Common equity Long USA
CMS-PB Consumers Energy Co 1.52M 23.6K shares 0.17 Common equity Long USA