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Fund profile

Fund manager
Total assets
$638.35M
Liabilities
$60.18M
Net assets
$578.16M
Number of holdings
190

190 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 37.58M 138.71K shares 6.50 Common equity Long USA
AAPL Apple Inc 33.88M 247.4K shares 5.86 Common equity Long USA
AMZN Amazon.com Inc. 25.63M 7.45K shares 4.43 Common equity Long USA
GOOG Alphabet Inc 14.6M 5.98K shares 2.52 Common equity Long USA
FB Facebook Inc 12.96M 37.28K shares 2.24 Common equity Long USA
GOOG Alphabet Inc 11.81M 4.71K shares 2.04 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 9.23M 33.2K shares 1.60 Common equity Long USA
TSLA Tesla Inc 8.1M 11.91K shares 1.40 Common equity Long USA
MA Mastercard Incorporated 8.05M 22.05K shares 1.39 Common equity Long USA
JNL Government Money Market Fund 8.04M 8.04M shares 1.39 Short-term investment vehicle Long USA
NVDA NVIDIA Corp 7.66M 9.58K shares 1.33 Common equity Long USA
UNH Unitedhealth Group Inc 7.45M 18.61K shares 1.29 Common equity Long USA
V Visa Inc 7.29M 31.19K shares 1.26 Common equity Long USA
PG Procter & Gamble Co. 6.57M 48.67K shares 1.14 Common equity Long USA
ACN Accenture plc 6.48M 21.99K shares 1.12 Common equity Long Ireland
TMO Thermo Fisher Scientific Inc. 6.01M 11.91K shares 1.04 Common equity Long USA
ABBV Abbvie Inc 5.94M 52.71K shares 1.03 Common equity Long USA
TXN Texas Instruments Inc. 5.87M 30.55K shares 1.02 Common equity Long USA
JNJ Johnson & Johnson 5.7M 34.6K shares 0.99 Common equity Long USA
WFC Wells Fargo & Co. 5.65M 124.83K shares 0.98 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.6M 28.85K shares 0.97 Common equity Long USA
CMCSA Comcast Corp 5.32M 93.23K shares 0.92 Common equity Long USA
HD Home Depot, Inc. 5.29M 16.58K shares 0.91 Common equity Long USA
LLY Lilly(Eli) & Co 5.07M 22.09K shares 0.88 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.06M 75.67K shares 0.87 Common equity Long USA
SPGI S&P Global Inc 5.03M 12.26K shares 0.87 Common equity Long USA
INTU Intuit Inc 5M 10.2K shares 0.86 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.96M 13.08K shares 0.86 Common equity Long USA
DE Deere & Co. 4.93M 13.99K shares 0.85 Common equity Long USA
LRCX Lam Research Corp. 4.91M 7.55K shares 0.85 Common equity Long USA
TMUS T-Mobile US Inc 4.91M 33.92K shares 0.85 Common equity Long USA
PYPL PayPal Holdings Inc 4.88M 16.73K shares 0.84 Common equity Long USA
Medtronic Public Limited Company
4.83M 38.94K shares 0.84 Common equity Long Ireland
AMAT Applied Materials Inc. 4.66M 32.69K shares 0.81 Common equity Long USA
NFLX NetFlix Inc 4.6M 8.7K shares 0.80 Common equity Long USA
NKE Nike, Inc. 4.26M 27.56K shares 0.74 Common equity Long USA
C Citigroup Inc 4.18M 59.08K shares 0.72 Common equity Long USA
MS Morgan Stanley 4.15M 45.29K shares 0.72 Common equity Long USA
NEE NextEra Energy Inc 4.15M 56.64K shares 0.72 Common equity Long USA
KO Coca-Cola Co 4.14M 76.45K shares 0.72 Common equity Long USA
ADI Analog Devices Inc. 4.07M 23.61K shares 0.70 Common equity Long USA
PM Philip Morris International Inc 4.02M 40.61K shares 0.70 Common equity Long USA
TT Trane Technologies plc 3.98M 21.63K shares 0.69 Common equity Long Ireland
UPS United Parcel Service, Inc. 3.94M 18.94K shares 0.68 Common equity Long USA
Eaton Corporation Public Limited Company
3.84M 25.92K shares 0.66 Common equity Long Ireland
CHTR Charter Communications Inc. 3.66M 5.08K shares 0.63 Common equity Long USA
FDX Fedex Corp 3.66M 12.27K shares 0.63 Common equity Long USA
ABT Abbott Laboratories 3.59M 30.97K shares 0.62 Common equity Long USA
VZ Verizon Communications Inc 3.58M 63.98K shares 0.62 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.43M 36.52K shares 0.59 Common equity Long USA
CI Cigna Holding Co 3.42M 14.42K shares 0.59 Common equity Long USA
MDLZ Mondelez International Inc. 3.29M 52.77K shares 0.57 Common equity Long USA
CRM Salesforce.Com Inc 3.24M 13.28K shares 0.56 Common equity Long USA
PPG PPG Industries, Inc. 3.24M 19.1K shares 0.56 Common equity Long USA
SWK Stanley Black & Decker Inc 3.18M 15.5K shares 0.55 Common equity Long USA
CVX Chevron Corp. 3.12M 29.8K shares 0.54 Common equity Long USA
NSC Norfolk Southern Corp. 3.12M 11.76K shares 0.54 Common equity Long USA
DCO Ducommun Inc. 3.08M 31.23K shares 0.53 Common equity Long USA
BAC Bank Of America Corp. 3.06M 74.24K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 3.01M 38.76K shares 0.52 Common equity Long USA
COF Capital One Financial Corp. 2.98M 19.26K shares 0.52 Common equity Long USA
PGR Progressive Corp. 2.96M 30.13K shares 0.51 Common equity Long USA
RTX Raytheon Technologies Corporation 2.95M 34.57K shares 0.51 Common equity Long USA
TROW Price T Rowe Group Inc 2.95M 14.88K shares 0.51 Common equity Long USA
ANTM Anthem Inc 2.92M 7.65K shares 0.51 Common equity Long USA
NXPI NXP Semiconductors NV 2.88M 13.98K shares 0.50 Common equity Long Netherlands
ORLY O`Reilly Automotive, Inc. 2.86M 5.05K shares 0.49 Common equity Long USA
PLD Prologis, L.P. 2.75M 22.98K shares 0.48 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 2.73M 16.96K shares 0.47 Common equity Long USA
ICE Intercontinental Exchange Inc 2.71M 22.86K shares 0.47 Common equity Long USA
MO Altria Group Inc. 2.7M 56.67K shares 0.47 Common equity Long USA
EMN Eastman Chemical Co 2.66M 22.79K shares 0.46 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.59M 15.95K shares 0.45 Common equity Long USA
USB U.S. Bancorp. 2.53M 44.34K shares 0.44 Common equity Long USA
LEN Lennar Corp. 2.53M 25.42K shares 0.44 Common equity Long USA
HON Honeywell International Inc 2.49M 11.35K shares 0.43 Common equity Long USA
EQIX Equinix Inc 2.47M 3.07K shares 0.43 Common equity Long USA
PH Parker-Hannifin Corp. 2.41M 7.86K shares 0.42 Common equity Long USA
STX Seagate Technology Holdings Plc 2.38M 27.06K shares 0.41 Common equity Long Ireland
STT State Street Corp. 2.35M 28.6K shares 0.41 Common equity Long USA
BSX Boston Scientific Corp. 2.32M 54.29K shares 0.40 Common equity Long USA
BKNG Booking Holdings Inc 2.31M 1.06K shares 0.40 Common equity Long USA
SRE Sempra Energy 2.31M 17.44K shares 0.40 Common equity Long USA
TGT Target Corp 2.31M 9.54K shares 0.40 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.27M 11.26K shares 0.39 Common equity Long USA
BBY Best Buy Co. Inc. 2.24M 19.5K shares 0.39 Common equity Long USA
TJX TJX Companies, Inc. 2.22M 32.95K shares 0.38 Common equity Long USA
WMB Williams Cos Inc 2.22M 83.67K shares 0.38 Common equity Long USA
ORCL Oracle Corp. 2.21M 28.36K shares 0.38 Common equity Long USA
COP Conoco Phillips 2.16M 35.41K shares 0.37 Common equity Long USA
KMB Kimberly-Clark Corp. 2.14M 16K shares 0.37 Common equity Long USA
UNP Union Pacific Corp. 2.01M 9.16K shares 0.35 Common equity Long USA
NOC Northrop Grumman Corp. 2.01M 5.52K shares 0.35 Common equity Long USA
DIS Walt Disney Co 1.95M 11.12K shares 0.34 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.94M 6.09K shares 0.34 Common equity Long USA
COST Costco Wholesale Corp 1.91M 4.82K shares 0.33 Common equity Long USA
TFC Truist Financial Corporation 1.86M 33.58K shares 0.32 Common equity Long USA
DD DuPont de Nemours Inc 1.85M 23.86K shares 0.32 Common equity Long USA
LDOS Leidos Holdings Inc 1.82M 18K shares 0.31 Common equity Long USA
CSCO Cisco Systems, Inc. 1.81M 34.24K shares 0.31 Common equity Long USA
INTC Intel Corp. 1.8M 32.12K shares 0.31 Common equity Long USA
YUM Yum Brands Inc. 1.8M 15.64K shares 0.31 Common equity Long USA
STZ Constellation Brands Inc 1.79M 7.67K shares 0.31 Common equity Long USA
XEL Xcel Energy, Inc. 1.78M 27.09K shares 0.31 Common equity Long USA
CB Chubb Limited 1.74M 10.98K shares 0.30 Common equity Long USA
MAS Masco Corp. 1.74M 29.59K shares 0.30 Common equity Long USA
BIIB Biogen Inc 1.71M 4.94K shares 0.30 Common equity Long USA
Linde Public Limited Company
1.69M 5.84K shares 0.29 Common equity Long UK
RF Regions Financial Corp. 1.69M 83.58K shares 0.29 Common equity Long USA
BDX Becton, Dickinson And Co. 1.63M 6.71K shares 0.28 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.57M 2.82K shares 0.27 Common equity Long USA
ILMN Illumina Inc 1.56M 3.3K shares 0.27 Common equity Long USA
FANG Diamondback Energy Inc 1.55M 16.48K shares 0.27 Common equity Long USA
EOG EOG Resources, Inc. 1.52M 18.18K shares 0.26 Common equity Long USA
HIG Hartford Financial Services Group Inc. 1.5M 24.19K shares 0.26 Common equity Long USA
EVRG Evergy Inc 1.48M 24.45K shares 0.26 Common equity Long USA
CPT Camden Property Trust 1.46M 10.98K shares 0.25 Common equity Long USA
PSX Phillips 66 1.44M 16.79K shares 0.25 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 1.42M 11.73K shares 0.24 Common equity Long USA
MGA Magna International Inc. 1.29M 13.96K shares 0.22 Common equity Long Canada
GM General Motors Company 1.27M 21.54K shares 0.22 Common equity Long USA
OTIS Otis Worldwide Corp 1.21M 14.81K shares 0.21 Common equity Long USA
CRI Carters Inc 1.19M 11.54K shares 0.21 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 1.15M 6.84K shares 0.20 Common equity Long USA
WDAY Workday Inc 1.12M 4.7K shares 0.19 Common equity Long USA
MCHP Microchip Technology, Inc. 1.11M 7.39K shares 0.19 Common equity Long USA
PFE Pfizer Inc. 1.08M 27.53K shares 0.19 Common equity Long USA
DLTR Dollar Tree Inc 1.07M 10.8K shares 0.19 Common equity Long USA
SIVB SVB Financial Group 1.03M 1.84K shares 0.18 Common equity Long USA
LUV Southwest Airlines Co 1.01M 19.05K shares 0.17 Common equity Long USA
CNC Centene Corp. 991.92K 13.6K shares 0.17 Common equity Long USA
GD General Dynamics Corp. 965.21K 5.13K shares 0.17 Common equity Long USA
ISRG Intuitive Surgical Inc 954.59K 1.04K shares 0.17 Common equity Long USA
PRU Prudential Financial Inc. 925.2K 9.03K shares 0.16 Common equity Long USA
VTR Ventas Inc 920.17K 16.12K shares 0.16 Common equity Long USA
AIG American International Group Inc 914.78K 19.22K shares 0.16 Common equity Long USA
WRK WRKCo Inc. 874.46K 16.43K shares 0.15 Common equity Long USA
IR Ingersoll-Rand Inc 848.66K 17.39K shares 0.15 Common equity Long USA
CE Celanese Corp - Series A 819.09K 5.4K shares 0.14 Common equity Long USA
LNG Cheniere Energy Inc. 813.45K 9.38K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 792.68K 11.55K shares 0.14 Common equity Long Ireland
QCOM Qualcomm, Inc. 790.12K 5.53K shares 0.14 Common equity Long USA
ALL Allstate Corp (The) 786.03K 6.03K shares 0.14 Common equity Long USA
DHR Danaher Corp. 784.42K 2.92K shares 0.14 Common equity Long USA
LYFT Lyft Inc Cls A 783.64K 12.96K shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 763.05K 5.42K shares 0.13 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 727.95K 8.55K shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 710.73K 19.15K shares 0.12 Common equity Long USA
APD Air Products & Chemicals Inc. 704.53K 2.45K shares 0.12 Common equity Long USA
DAL Delta Air Lines, Inc. 635.66K 14.69K shares 0.11 Common equity Long USA
CCK Crown Holdings, Inc. 624.5K 6.11K shares 0.11 Common equity Long USA
CTAS Cintas Corporation 619.6K 1.62K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 619.58K 1.45K shares 0.11 Common equity Long USA
KML Kinder Morgan Canada Ltd 615.68K 33.77K shares 0.11 Common equity Long USA
Aptiv PLC
612.96K 3.9K shares 0.11 Common equity Long Ireland
APH Amphenol Corp. 612.75K 8.96K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 606.06K 3.3K shares 0.10 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 585.77K 6.89K shares 0.10 Common equity Long USA
ABC Amerisource Bergen Corp. 581.72K 5.08K shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 576.38K 3.85K shares 0.10 Common equity Long USA
SCHW Charles Schwab Corp. 559.11K 7.68K shares 0.10 Common equity Long USA
PEG Public Service Electric & Gas Co 553.79K 9.27K shares 0.10 Common equity Long USA
ATUS Altice USA Inc 551.57K 16.16K shares 0.10 Common equity Long USA
SUI Sun Communities, Inc. 537.85K 3.14K shares 0.09 Common equity Long USA
AZO Autozone Inc. 525.26K 352 shares 0.09 Common equity Long USA
FTNT Fortinet Inc 523.78K 2.2K shares 0.09 Common equity Long USA
DG Dollar General Corp. 505.92K 2.34K shares 0.09 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 473.5K 6.37K shares 0.08 Common equity Long USA
AMP Ameriprise Financial Inc 446.99K 1.8K shares 0.08 Common equity Long USA
PSA Public Storage 442.92K 1.47K shares 0.08 Common equity Long USA
LYB LyondellBasell Industries NV 418.48K 4.07K shares 0.07 Common equity Long USA
CNP Centerpoint Energy Inc. 386.09K 15.75K shares 0.07 Common equity Long USA
WAT Waters Corp. 368.42K 1.07K shares 0.06 Common equity Long USA
VOYA Voya Financial Inc 351.35K 5.71K shares 0.06 Common equity Long USA
FLT Fleetcor Technologies Inc 339.79K 1.33K shares 0.06 Common equity Long USA
MSI Motorola Solutions Inc 328.09K 1.51K shares 0.06 Common equity Long USA
RCL Royal Caribbean Group 288.25K 3.38K shares 0.05 Common equity Long USA
KEY Keycorp 260.48K 12.61K shares 0.05 Common equity Long USA
FISV Fiserv, Inc. 248.73K 2.33K shares 0.04 Common equity Long USA
UDR UDR Inc 222.32K 4.54K shares 0.04 Common equity Long USA
ABMD Abiomed Inc. 215.04K 689 shares 0.04 Common equity Long USA
DHI D.R. Horton Inc. 194.84K 2.16K shares 0.03 Common equity Long USA
KR Kroger Co. 169.48K 4.42K shares 0.03 Common equity Long USA
FUTURE - CASH SETTLED 150.07K 166 contracts 0.03 Equity derivative N/A USA
OGN Organon & Co. 141.86K 4.69K shares 0.02 Common equity Long USA
FOX Fox Corporation 134.37K 3.62K shares 0.02 Common equity Long USA
CTRA Coterra Energy Inc 128.33K 7.35K shares 0.02 Common equity Long USA
OPTION 0.14 1.39K contracts 0.00 Equity derivative N/A USA
OPTION -0.14 -1.39K contracts -0.00 Equity derivative N/A USA
OPTION -25.08M -1.39K contracts -4.34 Equity derivative N/A USA