Docoh
Loading...

Fund profile

Tickers
FCEUX
Total assets
$1.26B
Liabilities
$53.85K
Net assets
$1.26B
Number of holdings
178

178 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 73.66M 258.55K shares 5.86 Common equity Long USA
AAPL Apple Inc 60.63M 415.67K shares 4.82 Common equity Long USA
GOOG Alphabet Inc 53.07M 19.62K shares 4.22 Common equity Long USA
FB Facebook Inc 41.12M 115.41K shares 3.27 Common equity Long USA
AMZN Amazon.com Inc. 38.18M 11.47K shares 3.04 Common equity Long USA
Accenture plc, Class A
31.97M 100.64K shares 2.54 Common equity Long Ireland
TXN Texas Instruments Inc. 29.78M 156.22K shares 2.37 Common equity Long USA
IDXX Idexx Laboratories, Inc. 29.42M 43.36K shares 2.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 27.74M 74K shares 2.21 Common equity Long USA
GOOG Alphabet Inc 26.76M 9.93K shares 2.13 Common equity Long USA
ORCL Oracle Corp. 23.02M 264.18K shares 1.83 Common equity Long USA
JNJ Johnson & Johnson 22.67M 131.67K shares 1.80 Common equity Long USA
PNC PNC Financial Services Group 21.63M 118.6K shares 1.72 Common equity Long USA
INTU Intuit Inc 21.03M 39.69K shares 1.67 Common equity Long USA
CDNS Cadence Design Systems, Inc. 21M 142.2K shares 1.67 Common equity Long USA
PSA Public Storage 20.59M 65.88K shares 1.64 Common equity Long USA
EOG EOG Resources, Inc. 20.47M 280.98K shares 1.63 Common equity Long USA
HD Home Depot, Inc. 20.07M 61.14K shares 1.60 Common equity Long USA
PM Philip Morris International Inc 19.57M 195.48K shares 1.56 Common equity Long USA
MSCI MSCI Inc 19.49M 31.35K shares 1.55 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 18.88M 243.33K shares 1.50 Common equity Long USA
HPQ HP Inc 18.3M 633.95K shares 1.46 Common equity Long USA
MTD Mettler-Toledo International, Inc. 17.71M 12.01K shares 1.41 Common equity Long USA
TROW Price T Rowe Group Inc 17.5M 85.72K shares 1.39 Common equity Long USA
KR Kroger Co. 15.37M 377.52K shares 1.22 Common equity Long USA
NUE Nucor Corp. 14.86M 142.83K shares 1.18 Common equity Long USA
Institutional Fiduciary Trust - Money Market Portfolio 14.31M 14.31M shares 1.14 Short-term investment vehicle Long USA
SPGI S&P Global Inc 13.64M 31.82K shares 1.09 Common equity Long USA
INTC Intel Corp. 13.2M 245.79K shares 1.05 Common equity Long USA
WY Weyerhaeuser Co. 13.03M 386.25K shares 1.04 Common equity Long USA
HCA HCA Healthcare Inc 13.01M 52.43K shares 1.04 Common equity Long USA
LyondellBasell Industries NV, Class A
12.12M 122.01K shares 0.96 Common equity Long Netherlands
MNST Monster Beverage Corp. 11.85M 125.59K shares 0.94 Common equity Long USA
CL Colgate-Palmolive Co. 11.65M 146.48K shares 0.93 Common equity Long USA
XOM Exxon Mobil Corp. 11.56M 200.72K shares 0.92 Common equity Long USA
TGT Target Corp 11.07M 42.4K shares 0.88 Common equity Long USA
COF Capital One Financial Corp. 11.04M 68.26K shares 0.88 Common equity Long USA
CERN Cerner Corp. 10.61M 132K shares 0.84 Common equity Long USA
WMT Walmart Inc 10.59M 74.27K shares 0.84 Common equity Long USA
ABBV Abbvie Inc 10.58M 90.97K shares 0.84 Common equity Long USA
HPQ HP Inc 9.54M 657.6K shares 0.76 Common equity Long USA
MRK Merck & Co Inc 9.27M 120.64K shares 0.74 Common equity Long USA
WAT Waters Corp. 9.25M 23.72K shares 0.74 Common equity Long USA
DHR Danaher Corp. 9.1M 30.6K shares 0.72 Common equity Long USA
DOW Dow Inc 8.96M 144.15K shares 0.71 Common equity Long USA
BBWI Bath & Body Works Inc 8.85M 110.59K shares 0.70 Common equity Long USA
LOW Lowe`s Cos., Inc. 8.83M 45.85K shares 0.70 Common equity Long USA
SWKS Skyworks Solutions, Inc. 8.8M 47.67K shares 0.70 Common equity Long USA
CFG Citizens Financial Group Inc 8.62M 204.5K shares 0.69 Common equity Long USA
UPS United Parcel Service, Inc. 7.97M 41.65K shares 0.63 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.66M 14.19K shares 0.61 Common equity Long USA
JPM JPMorgan Chase & Co. 7.03M 46.33K shares 0.56 Common equity Long USA
MMM 3M Co. 6.77M 34.23K shares 0.54 Common equity Long USA
SHW Sherwin-Williams Co. 6.77M 23.26K shares 0.54 Common equity Long USA
KEY Keycorp 6.7M 340.83K shares 0.53 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 5.99M 29.72K shares 0.48 Common equity Long USA
UNH Unitedhealth Group Inc 5.69M 13.81K shares 0.45 Common equity Long USA
AMAT Applied Materials Inc. 5.69M 40.63K shares 0.45 Common equity Long USA
RHI Robert Half International Inc. 5.41M 55.1K shares 0.43 Common equity Long USA
BBY Best Buy Co. Inc. 5.36M 47.68K shares 0.43 Common equity Long USA
LH Laboratory Corp. Of America Holdings 5.16M 17.41K shares 0.41 Common equity Long USA
DTE DTE Energy Co. 4.99M 42.53K shares 0.40 Common equity Long USA
DE Deere & Co. 4.98M 13.79K shares 0.40 Common equity Long USA
QCOM Qualcomm, Inc. 4.9M 32.71K shares 0.39 Common equity Long USA
GWW W.W. Grainger Inc. 4.69M 10.55K shares 0.37 Common equity Long USA
DIS Walt Disney Co 4.63M 26.31K shares 0.37 Common equity Long USA
SYF Synchrony Financial 4.35M 92.57K shares 0.35 Common equity Long USA
EA Electronic Arts, Inc. 4.3M 29.86K shares 0.34 Common equity Long USA
NOC Northrop Grumman Corp. 4.25M 11.72K shares 0.34 Common equity Long USA
Invesco Ltd.
4.25M 174.19K shares 0.34 Common equity Long Bermuda
NFLX NetFlix Inc 4.21M 8.13K shares 0.33 Common equity Long USA
AstraZeneca plc
4.12M 72.04K shares 0.33 Common equity Long UK
IBM International Business Machines Corp. 3.88M 18.92K shares 0.31 Common equity Long USA
ROL Rollins, Inc. 3.6M 93.85K shares 0.29 Common equity Long USA
EMR Emerson Electric Co. 3.57M 35.37K shares 0.28 Common equity Long USA
LEN Lennar Corp. 2.8M 26.63K shares 0.22 Common equity Long USA
CBRE CBRE Group Inc 2.73M 28.29K shares 0.22 Common equity Long USA
AMGN AMGEN Inc. 2.71M 11.22K shares 0.22 Common equity Long USA
LLY Lilly(Eli) & Co 2.66M 10.94K shares 0.21 Common equity Long USA
FOX Fox Corporation 2.6M 78.26K shares 0.21 Common equity Long USA
DPZ Dominos Pizza Inc 2.58M 4.9K shares 0.21 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 2.48M 9.21K shares 0.20 Common equity Long USA
SNA Snap-on, Inc. 2.4M 10.99K shares 0.19 Common equity Long USA
BK Bank Of New York Mellon Corp 2.24M 43.63K shares 0.18 Common equity Long USA
AOS A.O. Smith Corp. 2.2M 31.35K shares 0.18 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.09M 3.64K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 2.09M 25.03K shares 0.17 Common equity Long USA
CMCSA Comcast Corp 2.04M 34.62K shares 0.16 Common equity Long USA
MET Metlife Inc 1.88M 32.51K shares 0.15 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 1.84M 18.45K shares 0.15 Common equity Long USA
EXC Exelon Corp. 1.84M 39.23K shares 0.15 Common equity Long USA
BAC Bank Of America Corp. 1.77M 46.23K shares 0.14 Common equity Long USA
DXCM Dexcom Inc 1.66M 3.23K shares 0.13 Common equity Long USA
PFE Pfizer Inc. 1.65M 38.52K shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 1.65M 10.76K shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 1.64M 878 shares 0.13 Common equity Long USA
ENPH Enphase Energy Inc 1.63M 8.6K shares 0.13 Common equity Long USA
YUM Yum Brands Inc. 1.58M 12.06K shares 0.13 Common equity Long USA
LMT Lockheed Martin Corp. 1.58M 4.24K shares 0.13 Common equity Long USA
GNRC Generac Holdings Inc 1.57M 3.74K shares 0.12 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 1.52M 2.06K shares 0.12 Common equity Long USA
CRL Charles River Laboratories International Inc. 1.48M 3.63K shares 0.12 Common equity Long USA
ALB Albemarle Corp. 1.45M 7.03K shares 0.12 Common equity Long USA
AZO Autozone Inc. 1.38M 852 shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 1.37M 4.74K shares 0.11 Common equity Long USA
STERIS plc
1.37M 6.26K shares 0.11 Common equity Long Ireland
TSLA Tesla Inc 1.36M 1.98K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.36M 2.24K shares 0.11 Common equity Long USA
EXR Extra Space Storage Inc. 1.35M 7.77K shares 0.11 Common equity Long USA
MCO Moody`s Corp. 1.34M 3.57K shares 0.11 Common equity Long USA
MS Morgan Stanley 1.33M 13.89K shares 0.11 Common equity Long USA
DGX Quest Diagnostics, Inc. 1.33M 9.39K shares 0.11 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 1.33M 37.53K shares 0.11 Common equity Long USA
DOV Dover Corp. 1.32M 7.92K shares 0.11 Common equity Long USA
VRSK Verisk Analytics Inc 1.32M 6.93K shares 0.10 Common equity Long USA
FOX Fox Corporation 1.31M 36.83K shares 0.10 Common equity Long USA
RSG Republic Services, Inc. 1.3M 10.99K shares 0.10 Common equity Long USA
Eaton Corp. plc
1.3M 8.2K shares 0.10 Common equity Long Ireland
TSCO Tractor Supply Co. 1.3M 7.16K shares 0.10 Common equity Long USA
Johnson Controls International plc
1.29M 18.03K shares 0.10 Common equity Long Ireland
SBUX Starbucks Corp. 1.29M 10.6K shares 0.10 Common equity Long USA
NEE NextEra Energy Inc 1.28M 16.47K shares 0.10 Common equity Long USA
PEP PepsiCo Inc 1.27M 8.08K shares 0.10 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.26M 18.51K shares 0.10 Common equity Long USA
CSCO Cisco Systems, Inc. 1.25M 22.61K shares 0.10 Common equity Long USA
MCD McDonald`s Corp 1.24M 5.12K shares 0.10 Common equity Long USA
MKTX MarketAxess Holdings Inc. 1.24M 2.6K shares 0.10 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.23M 16.8K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 1.23M 13.98K shares 0.10 Common equity Long USA
ECL Ecolab, Inc. 1.23M 5.57K shares 0.10 Common equity Long USA
DFS Discover Financial Services 1.23M 9.89K shares 0.10 Common equity Long USA
DHI D.R. Horton Inc. 1.23M 12.88K shares 0.10 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.23M 2.53K shares 0.10 Common equity Long USA
GD General Dynamics Corp. 1.23M 6.25K shares 0.10 Common equity Long USA
QRVO Qorvo Inc 1.22M 6.46K shares 0.10 Common equity Long USA
TMUS T-Mobile US Inc 1.22M 8.49K shares 0.10 Common equity Long USA
BLK Blackrock Inc. 1.21M 1.39K shares 0.10 Common equity Long USA
LKQ LKQ Corp 1.21M 23.81K shares 0.10 Common equity Long USA
PEG Public Service Electric & Gas Co 1.21M 19.41K shares 0.10 Common equity Long USA
DXC DXC Technology Co 1.2M 30.11K shares 0.10 Common equity Long USA
MAS Masco Corp. 1.2M 20.16K shares 0.10 Common equity Long USA
SO Southern Company 1.2M 18.74K shares 0.10 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.2M 8.03K shares 0.10 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 1.19M 7.04K shares 0.09 Common equity Long USA
CMS-PB Consumers Energy Co 1.19M 19.18K shares 0.09 Common equity Long USA
PPL PPL Corp 1.17M 41.36K shares 0.09 Common equity Long USA
URI United Rentals, Inc. 1.17M 3.54K shares 0.09 Common equity Long USA
TDG Transdigm Group Incorporated 1.16M 1.82K shares 0.09 Common equity Long USA
XEL Xcel Energy, Inc. 1.16M 17.05K shares 0.09 Common equity Long USA
MO Altria Group Inc. 1.16M 24.18K shares 0.09 Common equity Long USA
GPC Genuine Parts Co. 1.16M 9.15K shares 0.09 Common equity Long USA
NI Nisource Inc. (Holding Co.) 1.16M 46.86K shares 0.09 Common equity Long USA
TER Teradyne, Inc. 1.16M 9.14K shares 0.09 Common equity Long USA
SRE Sempra Energy 1.15M 8.81K shares 0.09 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.15M 4.13K shares 0.09 Common equity Long USA
KIM Kimco Realty Corp. 1.15M 53.83K shares 0.09 Common equity Long USA
PHM PulteGroup Inc 1.15M 20.87K shares 0.09 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 1.14M 11.73K shares 0.09 Common equity Long USA
CE Celanese Corp - Series A 1.12M 7.22K shares 0.09 Common equity Long USA
CTRA Coterra Energy Inc 1.12M 70.26K shares 0.09 Common equity Long USA
SWK Stanley Black & Decker Inc 1.11M 5.62K shares 0.09 Common equity Long USA
SYY Sysco Corp. 1.1M 14.84K shares 0.09 Common equity Long USA
USB U.S. Bancorp. 1.1M 19.73K shares 0.09 Common equity Long USA
HST Host Hotels & Resorts, Inc. 1.08M 67.64K shares 0.09 Common equity Long USA
GILD Gilead Sciences, Inc. 1.08M 15.76K shares 0.09 Common equity Long USA
TFC Truist Financial Corporation 1.07M 19.7K shares 0.09 Common equity Long USA
FITB Fifth Third Bancorp 1.05M 28.9K shares 0.08 Common equity Long USA
LNC Lincoln National Corp. 1.04M 16.88K shares 0.08 Common equity Long USA
UNM Unum Group 1.04M 37.94K shares 0.08 Common equity Long USA
HAL Halliburton Co. 1.02M 49.17K shares 0.08 Common equity Long USA
CAT Caterpillar Inc. 1.02M 4.92K shares 0.08 Common equity Long USA
C Citigroup Inc 1.01M 14.99K shares 0.08 Common equity Long USA
LUV Southwest Airlines Co 993.68K 19.67K shares 0.08 Common equity Long USA
LW Lamb Weston Holdings Inc 950.07K 14.23K shares 0.08 Common equity Long USA
DTM DT Midstream, Inc. 901.64K 21.27K shares 0.07 Common equity Long USA
WYNN Wynn Resorts Ltd. 874.25K 8.89K shares 0.07 Common equity Long USA
LVS Las Vegas Sands Corp 860.55K 20.32K shares 0.07 Common equity Long USA
OGN Organon & Co. 336.17K 11.59K shares 0.03 Common equity Long USA