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Docoh

Fund profile

Fund manager
Total assets
$620.23M
Liabilities
$319.25K
Net assets
$619.91M
Number of holdings
836

Top 200 of 836 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
iSHARES INC 7.93M 95.53K shares 1.28 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
7.05M 7.05M principal 1.14 Repurchase agreement Long USA
MRVL Marvell Technology Inc 3.72M 42.5K shares 0.60 Common equity Long USA
SNPS Synopsys, Inc. 2.9M 7.87K shares 0.47 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.89M 4.39K shares 0.47 Common equity Long USA
IQV IQVIA Holdings Inc 2.79M 9.9K shares 0.45 Common equity Long USA
PANW Palo Alto Networks Inc 2.75M 4.95K shares 0.44 Common equity Long USA
XLNX Xilinx Inc 2.71M 12.76K shares 0.44 Common equity Long USA
SPG Simon Property Group, Inc. 2.7M 16.92K shares 0.44 Common equity Long USA
DXCM Dexcom Inc 2.69M 5K shares 0.43 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.66M 14.26K shares 0.43 Common equity Long USA
APH Amphenol Corp. 2.65M 30.3K shares 0.43 Common equity Long USA
IHS Markit Ltd
2.57M 19.37K shares 0.42 Common equity Long Bermuda
MSCI MSCI Inc 2.55M 4.16K shares 0.41 Common equity Long USA
CMG Chipotle Mexican Grill 2.55M 1.46K shares 0.41 Common equity Long USA
A Agilent Technologies Inc. 2.52M 15.79K shares 0.41 Common equity Long USA
Trane Technologies PLC
2.5M 12.39K shares 0.40 Common equity Long Ireland
FTNT Fortinet Inc 2.5M 6.95K shares 0.40 Common equity Long USA
MCHP Microchip Technology, Inc. 2.46M 28.27K shares 0.40 Common equity Long USA
CARR Carrier Global Corp 2.45M 45.12K shares 0.39 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.44M 3.45K shares 0.39 Common equity Long USA
DDOG Datadog Inc 2.35M 13.2K shares 0.38 Common equity Long USA
MSI Motorola Solutions Inc 2.34M 8.62K shares 0.38 Common equity Long USA
LULU Lululemon Athletica inc. 2.32M 5.92K shares 0.37 Common equity Long USA
Aptiv PLC
2.31M 14K shares 0.37 Common equity Long Jersey
TROW Price T Rowe Group Inc 2.3M 11.69K shares 0.37 Common equity Long USA
PAYX Paychex Inc. 2.28M 16.71K shares 0.37 Common equity Long USA
AZO Autozone Inc. 2.28M 1.09K shares 0.37 Common equity Long USA
HPQ HP Inc 2.25M 59.84K shares 0.36 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 2.22M 14.22K shares 0.36 Common equity Long USA
SBAC SBA Communications Corp 2.19M 5.62K shares 0.35 Common equity Long USA
KKR KKR & Co. Inc. 2.15M 28.86K shares 0.35 Common equity Long USA
YUM Yum Brands Inc. 2.12M 15.3K shares 0.34 Common equity Long USA
PH Parker-Hannifin Corp. 2.12M 6.68K shares 0.34 Common equity Long USA
PPG PPG Industries, Inc. 2.12M 12.28K shares 0.34 Common equity Long USA
PRU Prudential Financial Inc. 2.12M 19.56K shares 0.34 Common equity Long USA
ROK Rockwell Automation Inc 2.1M 6.02K shares 0.34 Common equity Long USA
O Realty Income Corp. 2.1M 29.35K shares 0.34 Common equity Long USA
CRWD Crowdstrike Holdings Inc 2.09M 10.23K shares 0.34 Common equity Long USA
TTD Trade Desk Inc 2.06M 22.53K shares 0.33 Common equity Long USA
MPC Marathon Petroleum Corp 2.04M 31.91K shares 0.33 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.04M 11.2K shares 0.33 Common equity Long USA
CTAS Cintas Corporation 2.01M 4.53K shares 0.32 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.99M 1.18K shares 0.32 Common equity Long USA
SIVB SVB Financial Group 1.99M 2.94K shares 0.32 Common equity Long USA
IFF International Flavors & Fragrances Inc. 1.99M 13.22K shares 0.32 Common equity Long USA
KEYS Keysight Technologies Inc 1.99M 9.62K shares 0.32 Common equity Long USA
MCK Mckesson Corporation 1.98M 7.99K shares 0.32 Common equity Long USA
AFL Aflac Inc. 1.98M 33.83K shares 0.32 Common equity Long USA
ADM Archer Daniels Midland Co. 1.95M 28.89K shares 0.32 Common equity Long USA
RMD Resmed Inc. 1.94M 7.47K shares 0.31 Common equity Long USA
MTCH Match Group Inc. 1.94M 14.66K shares 0.31 Common equity Long USA
WELL Welltower Inc. 1.94M 22.59K shares 0.31 Common equity Long USA
OTIS Otis Worldwide Corp 1.92M 22.1K shares 0.31 Common equity Long USA
FRC First Republic Bank 1.91M 9.24K shares 0.31 Common equity Long USA
FAST Fastenal Co. 1.91M 29.77K shares 0.31 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.9M 5.3K shares 0.31 Common equity Long USA
XEL Xcel Energy, Inc. 1.89M 27.94K shares 0.31 Common equity Long USA
VRSK Verisk Analytics Inc 1.88M 8.24K shares 0.30 Common equity Long USA
CBRE CBRE Group Inc 1.88M 17.32K shares 0.30 Common equity Long USA
EPAM EPAM Systems Inc 1.87M 2.79K shares 0.30 Common equity Long USA
DHI D.R. Horton Inc. 1.86M 17.13K shares 0.30 Common equity Long USA
EFX Equifax, Inc. 1.84M 6.29K shares 0.30 Common equity Long USA
AVB Avalonbay Communities Inc. 1.83M 7.23K shares 0.29 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 1.82M 4.53K shares 0.29 Common equity Long USA
VEEV Veeva Systems Inc 1.82M 7.11K shares 0.29 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.81M 10.66K shares 0.29 Common equity Long USA
CTVA Corteva Inc 1.8M 38.1K shares 0.29 Common equity Long USA
ANET Arista Networks Inc 1.8M 12.5K shares 0.29 Common equity Long USA
WST West Pharmaceutical Services, Inc. 1.79M 3.81K shares 0.29 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 1.78M 8K shares 0.29 Common equity Long USA
AWK American Water Works Co. Inc. 1.78M 9.42K shares 0.29 Common equity Long USA
NET Cloudflare Inc 1.76M 13.4K shares 0.28 Common equity Long USA
STT State Street Corp. 1.76M 18.94K shares 0.28 Common equity Long USA
AME Ametek Inc 1.76M 11.96K shares 0.28 Common equity Long USA
AMP Ameriprise Financial Inc 1.75M 5.8K shares 0.28 Common equity Long USA
TWTR Twitter Inc 1.75M 40.48K shares 0.28 Common equity Long USA
DFS Discover Financial Services 1.75M 15.12K shares 0.28 Common equity Long USA
PEG Public Service Electric & Gas Co 1.75M 26.17K shares 0.28 Common equity Long USA
MDB MongoDB Inc 1.74M 3.29K shares 0.28 Common equity Long USA
KR Kroger Co. 1.73M 38.31K shares 0.28 Common equity Long USA
EQR Equity Residential Properties Trust 1.73M 19.12K shares 0.28 Common equity Long USA
TDG Transdigm Group Incorporated 1.71M 2.68K shares 0.28 Common equity Long USA
NUE Nucor Corp. 1.69M 14.83K shares 0.27 Common equity Long USA
Spotify Technology SA
1.66M 7.09K shares 0.27 Common equity Long Luxembourg
PSX Phillips 66 1.65M 22.72K shares 0.27 Common equity Long USA
ZBRA Zebra Technologies Corp. 1.65M 2.77K shares 0.27 Common equity Long USA
CPRT Copart, Inc. 1.64M 10.85K shares 0.27 Common equity Long USA
WMB Williams Cos Inc 1.64M 63.08K shares 0.26 Common equity Long USA
CMI Cummins Inc. 1.62M 7.45K shares 0.26 Common equity Long USA
DLTR Dollar Tree Inc 1.62M 11.55K shares 0.26 Common equity Long USA
ES Eversource Energy 1.62M 17.81K shares 0.26 Common equity Long USA
LEN Lennar Corp. 1.62M 13.91K shares 0.26 Common equity Long USA
WY Weyerhaeuser Co. 1.61M 39.15K shares 0.26 Common equity Long USA
CSGP Costar Group, Inc. 1.61M 20.32K shares 0.26 Common equity Long USA
VLO Valero Energy Corp. 1.59M 21.19K shares 0.26 Common equity Long USA
WEC WEC Energy Group Inc 1.59M 16.38K shares 0.26 Common equity Long USA
BALL Ball Corp. 1.59M 16.48K shares 0.26 Common equity Long USA
SWK Stanley Black & Decker Inc 1.58M 8.37K shares 0.25 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.57M 5K shares 0.25 Common equity Long USA
PLTR Palantir Technologies Inc 1.57M 86.12K shares 0.25 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 1.57M 18.37K shares 0.25 Common equity Long USA
PCAR Paccar Inc. 1.56M 17.68K shares 0.25 Common equity Long USA
FITB Fifth Third Bancorp 1.55M 35.54K shares 0.25 Common equity Long USA
EXR Extra Space Storage Inc. 1.54M 6.8K shares 0.25 Common equity Long USA
HUBS HubSpot Inc 1.54M 2.34K shares 0.25 Common equity Long USA
DVN Devon Energy Corp. 1.54M 34.98K shares 0.25 Common equity Long USA
Willis Towers Watson PLC
1.53M 6.43K shares 0.25 Common equity Long Ireland
DOCU DocuSign Inc 1.52M 10.01K shares 0.25 Common equity Long USA
RSG Republic Services, Inc. 1.52M 10.9K shares 0.25 Common equity Long USA
ON ON Semiconductor Corp. 1.49M 21.96K shares 0.24 Common equity Long USA
GLW Corning, Inc. 1.47M 39.48K shares 0.24 Common equity Long USA
HSY Hershey Company 1.47M 7.59K shares 0.24 Common equity Long USA
OKTA Okta Inc 1.47M 6.54K shares 0.24 Common equity Long USA
ETSY Etsy Inc 1.44M 6.57K shares 0.23 Common equity Long USA
CDW CDW Corp 1.43M 7K shares 0.23 Common equity Long USA
CERN Cerner Corp. 1.42M 15.34K shares 0.23 Common equity Long USA
VMC Vulcan Materials Co 1.42M 6.86K shares 0.23 Common equity Long USA
MLM Martin Marietta Materials, Inc. 1.42M 3.22K shares 0.23 Common equity Long USA
ALB Albemarle Corp. 1.41M 6.03K shares 0.23 Common equity Long USA
TSCO Tractor Supply Co. 1.41M 5.89K shares 0.23 Common equity Long USA
INVH Invitation Homes Inc 1.4M 30.96K shares 0.23 Common equity Long USA
ROKU Roku Inc 1.39M 6.11K shares 0.22 Common equity Long USA
IT Gartner, Inc. 1.39M 4.15K shares 0.22 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 1.38M 6.03K shares 0.22 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 1.38M 10.83K shares 0.22 Common equity Long USA
TER Teradyne, Inc. 1.38M 8.41K shares 0.22 Common equity Long USA
EXPE Expedia Group Inc 1.36M 7.52K shares 0.22 Common equity Long USA
OKE Oneok Inc. 1.36M 23.07K shares 0.22 Common equity Long USA
DOV Dover Corp. 1.35M 7.45K shares 0.22 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.33M 8.56K shares 0.21 Common equity Long USA
EIX Edison International 1.32M 19.37K shares 0.21 Common equity Long USA
AVTR Avantor Inc. 1.32M 31.24K shares 0.21 Common equity Long USA
PKI Perkinelmer, Inc. 1.32M 6.54K shares 0.21 Common equity Long USA
ZS Zscaler Inc 1.31M 4.09K shares 0.21 Common equity Long USA
SYF Synchrony Financial 1.31M 28.33K shares 0.21 Common equity Long USA
LUV Southwest Airlines Co 1.31M 30.65K shares 0.21 Common equity Long USA
BBY Best Buy Co. Inc. 1.31M 12.85K shares 0.21 Common equity Long USA
CHD Church & Dwight Co., Inc. 1.3M 12.73K shares 0.21 Common equity Long USA
IR Ingersoll-Rand Inc 1.3M 21.04K shares 0.21 Common equity Long USA
TSN Tyson Foods, Inc. 1.3M 14.9K shares 0.21 Common equity Long USA
DAL Delta Air Lines, Inc. 1.3M 33.22K shares 0.21 Common equity Long USA
DUK Duke Energy Corp. 1.29M 19.72K shares 0.21 Common equity Long USA
FTV Fortive Corp 1.29M 16.95K shares 0.21 Common equity Long USA
VRSN Verisign Inc. 1.29M 5.07K shares 0.21 Common equity Long USA
NTRS Northern Trust Corp. 1.28M 10.66K shares 0.21 Common equity Long USA
OXY Occidental Petroleum Corp. 1.27M 43.92K shares 0.21 Common equity Long USA
NDAQ Nasdaq Inc - 144A 1.27M 6.04K shares 0.20 Common equity Long USA
LyondellBasell Industries NV
1.26M 13.64K shares 0.20 Common equity Long Netherlands
ENPH Enphase Energy Inc 1.25M 6.85K shares 0.20 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 1.25M 12.95K shares 0.20 Common equity Long USA
SUI Sun Communities, Inc. 1.25M 5.94K shares 0.20 Common equity Long USA
URI United Rentals, Inc. 1.25M 3.75K shares 0.20 Common equity Long USA
LNG Cheniere Energy Inc. 1.23M 12.17K shares 0.20 Common equity Long USA
VFC VF Corp. 1.23M 16.85K shares 0.20 Common equity Long USA
GWW W.W. Grainger Inc. 1.23M 2.37K shares 0.20 Common equity Long USA
Horizon Therapeutics Plc
1.22M 11.32K shares 0.20 Common equity Long Ireland
HIG Hartford Financial Services Group Inc. 1.2M 17.44K shares 0.19 Common equity Long USA
DTE DTE Energy Co. 1.2M 10.01K shares 0.19 Common equity Long USA
BILL Bill.com Holdings Inc 1.19M 4.76K shares 0.19 Common equity Long USA
ESS Essex Property Trust, Inc. 1.18M 3.36K shares 0.19 Common equity Long USA
ETR Entergy Corp. 1.18M 10.47K shares 0.19 Common equity Long USA
TRU TransUnion 1.18M 9.93K shares 0.19 Common equity Long USA
AEE Ameren Corp. 1.18M 13.21K shares 0.19 Common equity Long USA
CEI Cleveland Electric Illuminating Co 1.17M 28.25K shares 0.19 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 1.17M 8.73K shares 0.19 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 1.17M 7.27K shares 0.19 Common equity Long USA
WAT Waters Corp. 1.16M 3.12K shares 0.19 Common equity Long USA
PPL PPL Corp 1.16M 38.54K shares 0.19 Common equity Long USA
MPWR Monolithic Power System Inc 1.15M 2.33K shares 0.19 Common equity Long USA
POOL Pool Corporation 1.14M 2.02K shares 0.18 Common equity Long USA
HBAN Huntington Bancshares, Inc. 1.14M 74.01K shares 0.18 Common equity Long USA
ULTA Ulta Beauty Inc 1.14M 2.76K shares 0.18 Common equity Long USA
TRMB Trimble Inc 1.13M 12.99K shares 0.18 Common equity Long USA
DASH DoorDash Inc 1.13M 7.6K shares 0.18 Common equity Long USA
CTLT Catalent Inc. 1.13M 8.83K shares 0.18 Common equity Long USA
TYL Tyler Technologies, Inc. 1.13M 2.09K shares 0.18 Common equity Long USA
GNRC Generac Holdings Inc 1.12M 3.19K shares 0.18 Common equity Long USA
U Unity Software Inc 1.12M 7.82K shares 0.18 Common equity Long USA
XYL Xylem Inc 1.11M 9.29K shares 0.18 Common equity Long USA
CLX Clorox Co. 1.11M 6.38K shares 0.18 Common equity Long USA
YUMC Yum China Holdings Inc 1.11M 22.23K shares 0.18 Common equity Long USA
KMX Carmax Inc 1.1M 8.48K shares 0.18 Common equity Long USA
KEY Keycorp 1.1M 47.66K shares 0.18 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 1.1M 6K shares 0.18 Common equity Long USA
DGX Quest Diagnostics, Inc. 1.09M 6.33K shares 0.18 Common equity Long USA
PAYC Paycom Software Inc 1.09M 2.63K shares 0.18 Common equity Long USA
RF Regions Financial Corp. 1.09M 49.88K shares 0.18 Common equity Long USA
STERIS PLC
1.08M 4.43K shares 0.17 Common equity Long Ireland
Garmin Ltd
1.07M 7.88K shares 0.17 Common equity Long Switzerland
SGEN Seagen Inc 1.07M 6.94K shares 0.17 Common equity Long USA
HES Hess Corporation 1.07M 14.39K shares 0.17 Common equity Long USA
HPQ HP Inc 1.06M 67.45K shares 0.17 Common equity Long USA
NTAP Netapp Inc 1.06M 11.54K shares 0.17 Common equity Long USA
PINS Pinterest Inc 1.06M 29.16K shares 0.17 Common equity Long USA
DPZ Dominos Pizza Inc 1.06M 1.87K shares 0.17 Common equity Long USA
VTR Ventas Inc 1.06M 20.67K shares 0.17 Common equity Long USA
WDC Western Digital Corp. 1.06M 16.19K shares 0.17 Common equity Long USA
COO Cooper Companies, Inc. 1.06M 2.52K shares 0.17 Common equity Long USA
HAL Halliburton Co. 1.05M 45.98K shares 0.17 Common equity Long USA