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Fund profile

Tickers
HGDAX, HGDCX, HGDIX
Total assets
$63.18M
Liabilities
$13.46M
Net assets
$49.72M
Number of holdings
313

Top 200 of 313 Holdings

As of Mar 2021
Security $Holding Balance % of Fund Category Position Country
JPM JPMorgan Chase & Co. 1.87M 12.31K shares 3.77 Common equity Long USA
CVS CVS Health Corp 1.78M 23.71K shares 3.59 Common equity Long USA
IBM International Business Machines Corp. 1.63M 12.26K shares 3.29 Common equity Long USA
C Citigroup Inc 1.57M 21.65K shares 3.17 Common equity Long USA
UPS United Parcel Service, Inc. 1.46M 8.61K shares 2.94 Common equity Long USA
ETN Eaton Corporation plc 1.42M 10.27K shares 2.86 Common equity Long USA
PFE Pfizer Inc. 1.31M 36.06K shares 2.63 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.28M 2.75K shares 2.57 Common equity Long USA
GILD Gilead Sciences, Inc. 1.24M 19.18K shares 2.49 Common equity Long USA
MMM 3M Co. 1.23M 6.4K shares 2.48 Common equity Long USA
HD Home Depot, Inc. 1.12M 3.68K shares 2.26 Common equity Long USA
MCD McDonald`s Corp 1.07M 4.79K shares 2.16 Common equity Long USA
MDT Medtronic Plc 1.05M 8.85K shares 2.10 Common equity Long Ireland
T AT&T, Inc. 1.04M 34.48K shares 2.10 Common equity Long USA
VZ Verizon Communications Inc 968.2K 16.65K shares 1.95 Common equity Long USA
BHP Group Ltd. - ADR 957.58K 13.8K shares 1.93 Long Australia
BMY Bristol-Myers Squibb Co. 945.25K 14.97K shares 1.90 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 881.72K 9.65K shares 1.77 Common equity Long USA
STX Seagate Technology Holdings Plc 802.96K 10.46K shares 1.62 Common equity Long USA
USB U.S. Bancorp. 775.72K 14.03K shares 1.56 Common equity Long USA
WY Weyerhaeuser Co. 724.89K 20.36K shares 1.46 Long USA
PHG Koninklijke Philips N.V. 722.68K 12.67K shares 1.45 Long Netherlands
NTAP Netapp Inc 720.67K 9.92K shares 1.45 Common equity Long USA
Investor A.B. - B Shares
708.08K 8.88K shares 1.42 Common equity Long Sweden
AMGN AMGEN Inc. 707.86K 2.85K shares 1.42 Common equity Long USA
ABBV Abbvie Inc 703.43K 6.5K shares 1.41 Common equity Long USA
MO Altria Group Inc. 703.04K 13.74K shares 1.41 Common equity Long USA
Siemens Healthineers A.G.
696.82K 12.86K shares 1.40 Common equity Long Germany
ABB Ltd.
682.55K 22.59K shares 1.37 Common equity Long Switzerland
Pandora A/S - ADR 678.64K 25.2K shares 1.36 Long Denmark
KO Coca-Cola Co 661.51K 12.55K shares 1.33 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 652.39K 22.34K shares 1.31 Common equity Long USA
CSCO Cisco Systems, Inc. 636.03K 12.3K shares 1.28 Common equity Long USA
BNS Bank Of Nova Scotia 623.04K 9.96K shares 1.25 Common equity Long Canada
TD Toronto Dominion Bank 622.84K 9.55K shares 1.25 Common equity Long Canada
Fortescue Metals Group Ltd.
616.43K 40.6K shares 1.24 Common equity Long Australia
TKPHF Takeda Pharmaceutical Co., Ltd. 615.25K 33.69K shares 1.24 Long Japan
GIS General Mills, Inc. 614.12K 10.02K shares 1.24 Common equity Long USA
Wesfarmers Ltd.
597.15K 14.93K shares 1.20 Common equity Long Australia
Siemens A.G.
564.79K 3.44K shares 1.14 Common equity Long Germany
DCO Ducommun Inc. 544.82K 5.64K shares 1.10 Common equity Long USA
K Kellogg Co 544.06K 8.6K shares 1.09 Common equity Long USA
ADM Archer Daniels Midland Co. 540.36K 9.48K shares 1.09 Common equity Long USA
E.ON S.E.
529.35K 45.48K shares 1.06 Common equity Long Germany
PRU Prudential Financial Inc. 528.38K 5.8K shares 1.06 Common equity Long USA
TXN Texas Instruments Inc. 515.75K 2.73K shares 1.04 Common equity Long USA
WRK WRKCo Inc. 509.78K 9.79K shares 1.03 Common equity Long USA
CTXS Citrix Systems, Inc. 507.4K 3.62K shares 1.02 Common equity Long USA
D Dominion Energy Inc 505.67K 6.66K shares 1.02 Common equity Long USA
WBA Walgreens Boots Alliance Inc 505.08K 9.2K shares 1.02 Common equity Long USA
Sumitomo Corp.
497.06K 34.9K shares 1.00 Common equity Long Japan
DBS Group Holdings Ltd.
472.98K 22.1K shares 0.95 Common equity Long Singapore
PPL PPL Corp 469.37K 16.28K shares 0.94 Common equity Long USA
Mitsubishi Corp.
463.6K 16.4K shares 0.93 Common equity Long Japan
IP International Paper Co. 461.22K 8.53K shares 0.93 Common equity Long USA
ODP ODP Corporation (The) 456.71K 10.55K shares 0.92 Common equity Long USA
Rio Tinto Ltd.
449.7K 5.35K shares 0.90 Common equity Long Australia
GlaxoSmithKline PLC
442.63K 24.93K shares 0.89 Common equity Long UK
CVX Chevron Corp. 440.22K 4.2K shares 0.89 Common equity Long USA
MS&AD Insurance Group Holdings, Inc.
431.34K 14.7K shares 0.87 Common equity Long Japan
Cie de Saint-Gobain
429.61K 7.28K shares 0.86 Common equity Long France
SO Southern Company 423.87K 6.82K shares 0.85 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 418.19K 9.86K shares 0.84 Long USA
QCOM Qualcomm, Inc. 413.42K 3.12K shares 0.83 Common equity Long USA
STWD Starwood Property Trust Inc 409.64K 16.56K shares 0.82 Long USA
TOTAL S.E.
407.36K 8.73K shares 0.82 Common equity Long France
BG Bunge Ltd. 400.95K 5.06K shares 0.81 Common equity Long USA
Toyota Motor Corp.
396.85K 5.1K shares 0.80 Common equity Long Japan
BP PLC
392.46K 96.62K shares 0.79 Common equity Long UK
Mitsubishi Heavy Industries Ltd.
389.37K 12.5K shares 0.78 Common equity Long Japan
Next PLC
389.29K 3.59K shares 0.78 Common equity Long UK
ENB Enbridge Inc 387.31K 10.63K shares 0.78 Common equity Long Canada
Publicis Groupe S.A.
378.38K 6.2K shares 0.76 Common equity Long France
SGS S.A.
368.74K 130 shares 0.74 Common equity Long Switzerland
NN Group N.V.
368.59K 7.54K shares 0.74 Common equity Long Netherlands
VER VEREIT Inc 357.39K 9.25K shares 0.72 Long USA
ORCL Oracle Corp. 353.66K 5.04K shares 0.71 Common equity Long USA
Panasonic Corp.
350.97K 27.3K shares 0.71 Common equity Long Japan
XOM Exxon Mobil Corp. 347.88K 6.23K shares 0.70 Common equity Long USA
Power Corp. of Canada
336.56K 12.81K shares 0.68 Common equity Long Canada
TAP Molson Coors Beverage Company 335.03K 6.55K shares 0.67 Common equity Long USA
NLOK NortonLifeLock Inc 329.53K 15.5K shares 0.66 Common equity Long USA
Great-West Lifeco, Inc.
322.27K 12.11K shares 0.65 Common equity Long Canada
BGS B&G Foods, Inc 320.54K 10.32K shares 0.64 Common equity Long USA
Fortum Oyj
319.77K 11.98K shares 0.64 Common equity Long Finland
HTA Healthcare Trust of America Inc 314.41K 11.4K shares 0.63 Long USA
UPM-Kymmene Oyj
312.26K 8.69K shares 0.63 Common equity Long Finland
DGX Quest Diagnostics, Inc. 310.58K 2.42K shares 0.62 Common equity Long USA
WMB Williams Cos Inc 309.6K 13.07K shares 0.62 Common equity Long USA
CF CF Industries Holdings Inc 308.58K 6.8K shares 0.62 Common equity Long USA
AIG American International Group Inc 298.98K 6.47K shares 0.60 Common equity Long USA
MCY Mercury General Corp. 297.06K 4.89K shares 0.60 Common equity Long USA
MSFT Microsoft Corporation 294.71K 1.25K shares 0.59 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 293.8K 4.9K shares 0.59 Common equity Long USA
LAZ Lazard Ltd. 293.39K 6.74K shares 0.59 Common equity Long USA
JNPR Juniper Networks Inc 288.26K 11.38K shares 0.58 Common equity Long USA
Covestro A.G.
287.68K 4.28K shares 0.58 Common equity Long Germany
CMCSA Comcast Corp 281.37K 5.2K shares 0.57 Common equity Long USA
NAVI Navient Corp 279.19K 19.51K shares 0.56 Common equity Long USA
OKE Oneok Inc. 273.16K 5.39K shares 0.55 Common equity Long USA
FNB F.N.B. Corp. 272.42K 21.45K shares 0.55 Common equity Long USA
Bridgestone Corp.
270.78K 6.7K shares 0.54 Common equity Long Japan
KML Kinder Morgan Canada Ltd 268.3K 16.11K shares 0.54 Common equity Long USA
OMC Omnicom Group, Inc. 266.94K 3.6K shares 0.54 Common equity Long USA
SRC Spirit Realty Capital Inc 266.77K 6.28K shares 0.54 Long USA
IBB iSHARES TRUST 260.1K 3.61K shares 0.52 Long USA
Sodexo S.A.
253.19K 2.64K shares 0.51 Common equity Long France
Vinci S.A.
253.05K 2.47K shares 0.51 Common equity Long France
iSHARES INC 245.85K 618 shares 0.49 Long USA
PG Procter & Gamble Co. 245.13K 1.81K shares 0.49 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 244.69K 6.68K shares 0.49 Long USA
BCE BCE Inc 237.9K 5.27K shares 0.48 Common equity Long Canada
MSM MSC Industrial Direct Co., Inc. 236.3K 2.62K shares 0.48 Common equity Long USA
O Realty Income Corp. 231.78K 3.65K shares 0.47 Long USA
Bayer A.G.
230.34K 3.64K shares 0.46 Common equity Long Germany
WPC W. P. Carey Inc 230.11K 3.25K shares 0.46 Long USA
Enel S.p.A.
228.86K 22.98K shares 0.46 Common equity Long Italy
CK Hutchison Holdings Ltd.
223.13K 28K shares 0.45 Common equity Long Hong Kong
VLO Valero Energy Corp. 209.36K 2.92K shares 0.42 Common equity Long USA
Sanofi
208.97K 2.12K shares 0.42 Common equity Long France
Novartis A.G.
207.65K 2.43K shares 0.42 Common equity Long Switzerland
Japan Tobacco, Inc.
207.27K 10.8K shares 0.42 Common equity Long Japan
BEN Franklin Resources, Inc. 182.34K 6.16K shares 0.37 Common equity Long USA
Eni S.p.A.
174.25K 14.16K shares 0.35 Common equity Long Italy
BMO Bank of Montreal 168.2K 1.89K shares 0.34 Common equity Long Canada
WDR Waddell & Reed Financial Inc 168.19K 6.71K shares 0.34 Common equity Long USA
SJR Shaw Communications Inc. 163.13K 6.27K shares 0.33 Common equity Long Canada
Imperial Brands PLC
161.09K 7.83K shares 0.32 Common equity Long UK
HPQ HP Inc 152.68K 9.7K shares 0.31 Common equity Long USA
Schroders PLC
150.54K 3.12K shares 0.30 Common equity Long UK
TRTN Triton International Ltd 142.97K 2.6K shares 0.29 Common equity Long Bermuda
Japan Post Bank Co., Ltd.
140.3K 14.6K shares 0.28 Common equity Long Japan
PAYX Paychex Inc. 137.23K 1.4K shares 0.28 Common equity Long USA
ADP Automatic Data Processing Inc. 131.93K 700 shares 0.27 Common equity Long USA
ORI Old Republic International Corp. 130.14K 5.96K shares 0.26 Common equity Long USA
WSBF Waterstone Financial Inc 128.65K 6.3K shares 0.26 Common equity Long USA
Deutsche Post A.G.
126.07K 2.3K shares 0.25 Common equity Long Germany
United Utilities Group PLC
121.12K 9.49K shares 0.24 Common equity Long UK
Jardine Cycle & Carriage Ltd.
120.48K 7.2K shares 0.24 Common equity Long Singapore
IFF International Flavors & Fragrances Inc. 115.04K 824 shares 0.23 Common equity Long USA
OUT Outfront Media Inc 114.87K 5.26K shares 0.23 Long USA
Hang Seng Bank Ltd.
114.22K 5.9K shares 0.23 Common equity Long Hong Kong
BTI British American Tobacco Plc 106.92K 2.8K shares 0.22 Common equity Long UK
SNN Smith & Nephew plc 100.68K 5.3K shares 0.20 Common equity Long UK
China Petroleum & Chemical Corp. - ADR 84.95K 1.61K shares 0.17 Long China
Eutelsat Communications S.A.
83.81K 6.89K shares 0.17 Common equity Long France
DD DuPont de Nemours Inc 80.22K 1.04K shares 0.16 Common equity Long USA
VTRS Viatris Inc 62.49K 4.47K shares 0.13 Common equity Long USA
Siemens Energy A.G.
61.74K 1.72K shares 0.12 Common equity Long Germany
SWISS FRANC / 12.27K 11.6K other units 0.02 Short-term investment vehicle Long Switzerland
JAPANESE YEN / 11.35K 1.26M other units 0.02 Short-term investment vehicle Long Japan
GREAT BRITAIN POUND / 9.76K 7.08K other units 0.02 Short-term investment vehicle Long UK
CANADIAN DOLLARS / 9.01K 11.32K other units 0.02 Short-term investment vehicle Long Canada
HONG KONG DOLLAR / 6.8K 52.86K other units 0.01 Short-term investment vehicle Long Hong Kong
SINGAPORE DOLLAR / 6.61K 8.89K other units 0.01 Short-term investment vehicle Long Singapore
EURO CURRENCY / 2.76K 2.36K other units 0.01 Short-term investment vehicle Long XX
AUSTRALIAN DOLLAR / 2.47K 3.25K other units 0.00 Short-term investment vehicle Long Australia
SWEDISH KRONA / 463.91 4.05K other units 0.00 Short-term investment vehicle Long Sweden
NORWEGIAN KRONE / 254.16 2.17K other units 0.00 Short-term investment vehicle Long Norway
JPY SPOT FORWARD CONTRACT / -9.03K -1M other units -0.02 Short-term investment vehicle Short Japan
CHF SPOT FORWARD CONTRACT / -10.58K -10K other units -0.02 Short-term investment vehicle Short Switzerland
ICPT Intercept Pharmaceuticals Inc -25.69K -1.11K shares -0.05 Common equity Short USA
SATS EchoStar Corp -37.68K -1.57K shares -0.08 Common equity Short USA
GWRE Guidewire Software Inc -40.65K -400 shares -0.08 Common equity Short USA
KRC Kilroy Realty Corp. -43.64K -665 shares -0.09 Short USA
AYX Alteryx Inc -45.3K -546 shares -0.09 Common equity Short USA
INSM Insmed Inc -54.36K -1.6K shares -0.11 Common equity Short USA
CMPR Cimpress plc -56.27K -562 shares -0.11 Common equity Short Ireland
MSGS Madison Square Garden Sports Corp -58.86K -328 shares -0.12 Common equity Short USA
BRFS BRF S.A. -59.55K -13.26K shares -0.12 Short Brazil
VIAV Viavi Solutions Inc -60.1K -3.83K shares -0.12 Common equity Short USA
ABMD Abiomed Inc. -61.2K -192 shares -0.12 Common equity Short USA
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. -61.57K -8.4K shares -0.12 Short Brazil
TNET TriNet Group Inc -63.15K -810 shares -0.13 Common equity Short USA
SRPT Sarepta Therapeutics Inc -63.65K -854 shares -0.13 Common equity Short USA
EGP Eastgroup Properties, Inc. -64.48K -450 shares -0.13 Short USA
PLAN Anaplan Inc -64.62K -1.2K shares -0.13 Common equity Short USA
GCP GCP Applied Technologies Inc -65.79K -2.68K shares -0.13 Common equity Short USA
ICUI ICU Medical, Inc. -69.03K -336 shares -0.14 Common equity Short USA
TNDM Tandem Diabetes Care Inc -69.45K -787 shares -0.14 Common equity Short USA
COMM CommScope Holding Company Inc -72.96K -4.75K shares -0.15 Common equity Short USA
MNDT Mandiant Inc -74.37K -3.8K shares -0.15 Common equity Short USA
TTD Trade Desk Inc -75.59K -116 shares -0.15 Common equity Short USA
EYE National Vision Holdings Inc -75.91K -1.73K shares -0.15 Common equity Short USA
QTWO Q2 Holdings Inc -78.16K -780 shares -0.16 Common equity Short USA
CRI Carters Inc -80.01K -2.6K shares -0.16 Common equity Short USA
PVH PVH Corp -80.65K -763 shares -0.16 Common equity Short USA
THS Treehouse Foods Inc -81.96K -1.57K shares -0.16 Common equity Short USA
CDAY Ceridian HCM Holding Inc. -84.27K -1K shares -0.17 Common equity Short USA
AVAV AeroVironment Inc. -85.19K -734 shares -0.17 Common equity Short USA
CLH Clean Harbors, Inc. -85.4K -1.02K shares -0.17 Common equity Short USA
ZGNX Zogenix Inc -87.27K -4.47K shares -0.18 Common equity Short USA
EVBG Everbridge Inc -87.37K -721 shares -0.18 Common equity Short USA
EQC Equity Commonwealth -88.1K -3.17K shares -0.18 Short USA
NFLX NetFlix Inc -88.16K -169 shares -0.18 Common equity Short USA
HUBS HubSpot Inc -89.03K -196 shares -0.18 Common equity Short USA
SRCL Stericycle Inc. -89.25K -1.32K shares -0.18 Common equity Short USA
RAMP LiveRamp Holdings Inc -89.44K -1.72K shares -0.18 Common equity Short USA
MTZ Mastec Inc. -89.86K -959 shares -0.18 Common equity Short USA
DISH Dish Network Corp -90.21K -2.49K shares -0.18 Common equity Short USA