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Fund profile

Total assets
$1.24B
Liabilities
$28.79M
Net assets
$1.21B
Number of holdings
77

77 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 91M 335.9K shares 7.52 Common equity Long USA
AMZN Amazon.com Inc. 72.28M 21.01K shares 5.97 Common equity Long USA
FB Facebook Inc 47.18M 135.7K shares 3.90 Common equity Long USA
JPM JPMorgan Chase & Co. 37.56M 241.48K shares 3.10 Common equity Long USA
UNH Unitedhealth Group Inc 35.5M 88.65K shares 2.93 Common equity Long USA
UPS United Parcel Service, Inc. 33.26M 159.91K shares 2.75 Common equity Long USA
PLD Prologis, L.P. 30.72M 257.04K shares 2.54 Common equity Long USA
QCOM Qualcomm, Inc. 30.28M 211.85K shares 2.50 Common equity Long USA
HCA HCA Healthcare Inc 29.59M 143.15K shares 2.45 Common equity Long USA
AMAT Applied Materials Inc. 27.22M 191.17K shares 2.25 Common equity Long USA
AstraZeneca PLC, ADR
26.52M 442.73K shares 2.19 Common equity Long UK
COF Capital One Financial Corp. 26.51M 171.37K shares 2.19 Common equity Long USA
HD Home Depot, Inc. 24.29M 76.18K shares 2.01 Common equity Long USA
PG Procter & Gamble Co. 23.89M 177.08K shares 1.97 Common equity Long USA
LLY Lilly(Eli) & Co 23.79M 103.64K shares 1.97 Common equity Long USA
EQH Equitable Holdings Inc 23.58M 774.23K shares 1.95 Common equity Long USA
CVS CVS Health Corp 22.63M 271.22K shares 1.87 Common equity Long USA
TXN Texas Instruments Inc. 21.99M 114.35K shares 1.82 Common equity Long USA
RTX Raytheon Technologies Corporation 21.62M 253.37K shares 1.79 Common equity Long USA
VZ Verizon Communications Inc 21.45M 382.81K shares 1.77 Common equity Long USA
AAPL Apple Inc 21.03M 153.57K shares 1.74 Common equity Long USA
CMCSA Comcast Corp 20.86M 365.79K shares 1.72 Common equity Long USA
ICE Intercontinental Exchange Inc 20.46M 172.38K shares 1.69 Common equity Long USA
OTIS Otis Worldwide Corp 20.45M 250.04K shares 1.69 Common equity Long USA
ACN Accenture plc 18.55M 62.93K shares 1.53 Common equity Long Ireland
MA Mastercard Incorporated 18.27M 50.05K shares 1.51 Common equity Long USA
STZ Constellation Brands Inc 18.25M 78.04K shares 1.51 Common equity Long USA
Invesco Private Prime Fund 18M 17.99M shares 1.49 Short-term investment vehicle Long USA
MSI Motorola Solutions Inc 17.79M 82.03K shares 1.47 Common equity Long USA
CEI Cleveland Electric Illuminating Co 17.67M 474.99K shares 1.46 Common equity Long USA
FISV Fiserv, Inc. 16.51M 154.43K shares 1.36 Common equity Long USA
TGT Target Corp 16.24M 67.16K shares 1.34 Common equity Long USA
NFLX NetFlix Inc 16.08M 30.44K shares 1.33 Common equity Long USA
WDAY Workday Inc 15.41M 64.54K shares 1.27 Common equity Long USA
GM General Motors Company 14.84M 250.87K shares 1.23 Common equity Long USA
MDLZ Mondelez International Inc. 14.03M 224.76K shares 1.16 Common equity Long USA
VMC Vulcan Materials Co 13.94M 80.07K shares 1.15 Common equity Long USA
UNP Union Pacific Corp. 13.77M 62.62K shares 1.14 Common equity Long USA
VMW Vmware Inc. 12.14M 75.86K shares 1.00 Common equity Long USA
KMX Carmax Inc 12.12M 93.88K shares 1.00 Common equity Long USA
SYY Sysco Corp. 11.61M 149.28K shares 0.96 Common equity Long USA
ZNGA Zynga Inc 11.52M 1.08M shares 0.95 Common equity Long USA
CAT Caterpillar Inc. 11.39M 52.32K shares 0.94 Common equity Long USA
PGR Progressive Corp. 11.23M 114.38K shares 0.93 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 11.12M 19.64K shares 0.92 Common equity Long USA
DHI D.R. Horton Inc. 10.96M 121.33K shares 0.91 Common equity Long USA
ALL Allstate Corp (The) 9.93M 76.13K shares 0.82 Common equity Long USA
ROK Rockwell Automation Inc 9.6M 33.58K shares 0.79 Common equity Long USA
WCN Waste Connections Inc 8.76M 73.35K shares 0.72 Common equity Long Canada
AVTR Avantor Inc. 8.14M 229.37K shares 0.67 Common equity Long USA
MMP Magellan Midstream Partners L.P. 8.05M 164.64K shares 0.67 Common equity Long USA
Invesco Private Government Fund 7.71M 7.71M shares 0.64 Short-term investment vehicle Long USA
ABNB Airbnb Inc 7.66M 50.04K shares 0.63 Common equity Long USA
CTRA Coterra Energy Inc 7.4M 424.07K shares 0.61 Common equity Long USA
DOX Amdocs Ltd 7.34M 94.88K shares 0.61 Common equity Long Guernsey
CIT CIT Group Inc 7.02M 136.1K shares 0.58 Common equity Long USA
COO Cooper Companies, Inc. 6.98M 17.61K shares 0.58 Common equity Long USA
VLO Valero Energy Corp. 6.88M 88.11K shares 0.57 Common equity Long USA
RKT Rocket Companies Inc 6.31M 326.17K shares 0.52 Common equity Long USA
VVV Valvoline Inc 6.21M 191.18K shares 0.51 Common equity Long USA
HUBB Hubbell Inc. 6.06M 32.41K shares 0.50 Common equity Long USA
SNAP Snap Inc 5.56M 81.66K shares 0.46 Common equity Long USA
AWK American Water Works Co. Inc. 5.33M 34.6K shares 0.44 Common equity Long USA
BKNG Booking Holdings Inc 5.1M 2.33K shares 0.42 Common equity Long USA
SGEN Seagen Inc 4.3M 27.24K shares 0.36 Common equity Long USA
SNOW Snowflake Inc 4.11M 17.02K shares 0.34 Common equity Long USA
Reckitt Benckiser Group PLC
4.01M 45.33K shares 0.33 Common equity Long UK
TMO Thermo Fisher Scientific Inc. 3.59M 7.12K shares 0.30 Common equity Long USA
WMG Warner Music Group Corp 3.3M 91.55K shares 0.27 Common equity Long USA
Bayer AG
2.8M 46.07K shares 0.23 Common equity Long Germany
NBIX Neurocrine Biosciences, Inc. 2.79M 28.68K shares 0.23 Common equity Long USA
ALC Alcon Inc. - Registered Shares 2.35M 33.43K shares 0.19 Common equity Long Switzerland
a2 Milk Co Ltd.
1.3M 289.86K shares 0.11 Common equity Long New Zealand
MANH Manhattan Associates, Inc. 1.21M 8.33K shares 0.10 Common equity Long USA
Invesco Treasury Portfolio, Institutional Class 670.5K 670.5K shares 0.06 Short-term investment vehicle Long USA
Invesco Government & Agency Portfolio, Institutional Class 586.69K 586.69K shares 0.05 Short-term investment vehicle Long USA
Invesco Liquid Assets Portfolio, Institutional Class 334.41K 334.28K shares 0.03 Short-term investment vehicle Long USA