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Fund profile

Fund manager
Total assets
$94.93M
Liabilities
$0
Net assets
$94.93M
Number of holdings
990

Top 200 of 990 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 3.82M 1.43K shares 4.02 Common equity Long USA
VZ Verizon Communications Inc 3.81M 70.47K shares 4.01 Common equity Long USA
CTVA Corteva Inc 3.21M 76.37K shares 3.38 Common equity Long USA
MSFT Microsoft Corporation 2.59M 9.2K shares 2.73 Common equity Long USA
AAPL Apple Inc 2.4M 16.98K shares 2.53 Common equity Long USA
BG Bunge Ltd. 2.17M 26.69K shares 2.29 Common equity Long Bermuda
GE General Electric Co. 1.8M 17.47K shares 1.90 Common equity Long USA
JNJ Johnson & Johnson 1.75M 10.85K shares 1.85 Common equity Long USA
PG Procter & Gamble Co. 1.65M 11.81K shares 1.74 Common equity Long USA
HCA HCA Healthcare Inc 1.59M 6.55K shares 1.67 Common equity Long USA
PFE Pfizer Inc. 1.55M 36K shares 1.63 Common equity Long USA
AWK American Water Works Co. Inc. 1.45M 8.57K shares 1.53 Common equity Long USA
DE Deere & Co. 1.31M 3.9K shares 1.37 Common equity Long USA
ABBV Abbvie Inc 1.23M 11.39K shares 1.29 Common equity Long USA
PEP PepsiCo Inc 1.23M 8.16K shares 1.29 Common equity Long USA
MRK Merck & Co Inc 1.13M 15.1K shares 1.19 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.1M 18.67K shares 1.16 Common equity Long USA
XYL Xylem Inc 1.02M 8.22K shares 1.07 Common equity Long USA
MCK Mckesson Corporation 929.71K 4.66K shares 0.98 Common equity Long USA
ECL Ecolab, Inc. 912.71K 4.38K shares 0.96 Common equity Long USA
LLY Lilly(Eli) & Co 893.47K 3.87K shares 0.94 Common equity Long USA
CF CF Industries Holdings Inc 877.88K 15.73K shares 0.92 Common equity Long USA
AMGN AMGEN Inc. 874.63K 4.11K shares 0.92 Common equity Long USA
FMC FMC Corp. 837.96K 9.15K shares 0.88 Common equity Long USA
IQV IQVIA Holdings Inc 831.44K 3.47K shares 0.88 Common equity Long USA
LH Laboratory Corp. Of America Holdings 816.46K 2.9K shares 0.86 Common equity Long USA
JPM JPMorgan Chase & Co. 793.57K 4.85K shares 0.84 Common equity Long USA
UNH Unitedhealth Group Inc 760.77K 1.95K shares 0.80 Common equity Long USA
CMCSA Comcast Corp 746.5K 13.35K shares 0.79 Common equity Long USA
BAC Bank Of America Corp. 744.23K 17.53K shares 0.78 Common equity Long USA
CAH Cardinal Health, Inc. 712.62K 14.41K shares 0.75 Common equity Long USA
MOS Mosaic Company 698.83K 19.56K shares 0.74 Common equity Long USA
GILD Gilead Sciences, Inc. 695.01K 9.95K shares 0.73 Common equity Long USA
T AT&T, Inc. 692.83K 25.65K shares 0.73 Common equity Long USA
DELL Dell Technologies Inc 672.62K 6.47K shares 0.71 Common equity Long USA
HPQ HP Inc 576.64K 21.08K shares 0.61 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 557.05K 975 shares 0.59 Common equity Long USA
CL Colgate-Palmolive Co. 550K 7.28K shares 0.58 Common equity Long USA
THC Tenet Healthcare Corp. 547.53K 8.24K shares 0.58 Common equity Long USA
SYY Sysco Corp. 541.65K 6.9K shares 0.57 Common equity Long USA
DGX Quest Diagnostics, Inc. 539.68K 3.71K shares 0.57 Common equity Long USA
BDX Becton, Dickinson And Co. 528.02K 2.15K shares 0.56 Common equity Long USA
MDLZ Mondelez International Inc. 522.63K 8.98K shares 0.55 Common equity Long USA
WFC Wells Fargo & Co. 507.17K 10.93K shares 0.53 Common equity Long USA
CVS CVS Health Corp 496.01K 5.85K shares 0.52 Common equity Long USA
SYK Stryker Corp. 492.37K 1.87K shares 0.52 Common equity Long USA
AGCO AGCO Corp. 492.08K 4.02K shares 0.52 Common equity Long USA
CYH Community Health Systems, Inc. 467.25K 39.94K shares 0.49 Common equity Long USA
ADM Archer Daniels Midland Co. 459.86K 7.66K shares 0.48 Common equity Long USA
INTC Intel Corp. 449.26K 8.43K shares 0.47 Common equity Long USA
GIS General Mills, Inc. 446.14K 7.46K shares 0.47 Common equity Long USA
K Kellogg Co 437.15K 6.84K shares 0.46 Common equity Long USA
CLX Clorox Co. 425.45K 2.57K shares 0.45 Common equity Long USA
MMM 3M Co. 419.78K 2.39K shares 0.44 Common equity Long USA
CAG Conagra Brands Inc 414.67K 12.24K shares 0.44 Common equity Long USA
BAX Baxter International Inc. 413.17K 5.14K shares 0.44 Common equity Long USA
WBA Walgreens Boots Alliance Inc 411.31K 8.74K shares 0.43 Common equity Long USA
FB Meta Platforms Inc 396.41K 1.17K shares 0.42 Common equity Long USA
AXP American Express Co. 394.37K 2.35K shares 0.42 Common equity Long USA
WTRG Essential Utilities Inc 388.04K 8.42K shares 0.41 Common equity Long USA
USFD US Foods Holding Corp 384.55K 11.1K shares 0.41 Common equity Long USA
BIIB Biogen Inc 378.64K 1.34K shares 0.40 Common equity Long USA
WMT Walmart Inc 368.38K 2.64K shares 0.39 Common equity Long USA
BSX Boston Scientific Corp. 352.8K 8.13K shares 0.37 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 341.32K 564 shares 0.36 Common equity Long USA
UHS Universal Health Services, Inc. 337.35K 2.44K shares 0.36 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 331.58K 1.83K shares 0.35 Common equity Long USA
AMZN Amazon.com Inc. 328.5K 100 shares 0.35 Common equity Long USA
PPD PPD, Inc. 328.23K 7.02K shares 0.35 Common equity Long USA
SYNH Syneos Health Inc 312.74K 3.58K shares 0.33 Common equity Long USA
GS Goldman Sachs Group, Inc. 311.12K 823 shares 0.33 Common equity Long USA
CORE Core-Mark Hldg Co Inc 310.77K 6.69K shares 0.33 Common equity Long USA
COF Capital One Financial Corp. 301.1K 1.86K shares 0.32 Common equity Long USA
DHR Danaher Corp. 294.39K 967 shares 0.31 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 287.3K 1.96K shares 0.30 Common equity Long USA
MRNA Moderna Inc 284.8K 740 shares 0.30 Common equity Long USA
CWT California Water Service Group 279.5K 4.74K shares 0.29 Common equity Long USA
C Citigroup Inc 275.11K 3.92K shares 0.29 Common equity Long USA
PNC PNC Financial Services Group 274.68K 1.4K shares 0.29 Common equity Long USA
CSCO Cisco Systems, Inc. 256.8K 4.72K shares 0.27 Common equity Long USA
FDP Fresh Del Monte Produce Inc 246.87K 7.66K shares 0.26 Common equity Long Cayman Islands
SJM J.M. Smucker Co. 244.62K 2.04K shares 0.26 Common equity Long USA
ABT Abbott Laboratories 240.75K 2.04K shares 0.25 Common equity Long USA
LW Lamb Weston Holdings Inc 235.54K 3.84K shares 0.25 Common equity Long USA
CHTR Charter Communications Inc. 235K 323 shares 0.25 Common equity Long USA
BBY Best Buy Co. Inc. 234.99K 2.22K shares 0.25 Common equity Long USA
MS Morgan Stanley 234.61K 2.41K shares 0.25 Common equity Long USA
HD Home Depot, Inc. 234.38K 714 shares 0.25 Common equity Long USA
ANTM Anthem Inc 233.37K 626 shares 0.25 Common equity Long USA
ABC Amerisource Bergen Corp. 227.91K 1.91K shares 0.24 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 227.79K 2.38K shares 0.24 Common equity Long USA
CHD Church & Dwight Co., Inc. 214.76K 2.6K shares 0.23 Common equity Long USA
RPRX Royalty Pharma plc 211.53K 5.85K shares 0.22 Common equity Long UK
LOW Lowe`s Cos., Inc. 209.55K 1.03K shares 0.22 Common equity Long USA
KMB Kimberly-Clark Corp. 208.73K 1.58K shares 0.22 Common equity Long USA
KO Coca-Cola Co 203.58K 3.88K shares 0.21 Common equity Long USA
THS Treehouse Foods Inc 201.83K 5.06K shares 0.21 Common equity Long USA
PRU Prudential Financial Inc. 196.62K 1.87K shares 0.21 Common equity Long USA
FLO Flowers Foods, Inc. 188.8K 7.99K shares 0.20 Common equity Long USA
JBL Jabil Inc 179.02K 3.07K shares 0.19 Common equity Long USA
AWR American States Water Co. 175.06K 2.05K shares 0.18 Common equity Long USA
SJW SJW Group 171.49K 2.6K shares 0.18 Common equity Long USA
DVA DaVita Inc 169.51K 1.46K shares 0.18 Common equity Long USA
TMUS T-Mobile US Inc 166.85K 1.31K shares 0.18 Common equity Long USA
UNFI United Natural Foods Inc. 166.76K 3.44K shares 0.18 Common equity Long USA
ALL Allstate Corp (The) 164.99K 1.3K shares 0.17 Common equity Long USA
SYF Synchrony Financial 161.74K 3.31K shares 0.17 Common equity Long USA
USB U.S. Bancorp. 155.55K 2.62K shares 0.16 Common equity Long USA
MET Metlife Inc 155.19K 2.51K shares 0.16 Common equity Long USA
CRL Charles River Laboratories International Inc. 151.86K 368 shares 0.16 Common equity Long USA
CPB Campbell Soup Co. 149.85K 3.58K shares 0.16 Common equity Long USA
CNC Centene Corp. 147.86K 2.37K shares 0.16 Common equity Long USA
SGEN Seagen Inc 146.37K 862 shares 0.15 Common equity Long USA
ORCL Oracle Corp. 145.07K 1.67K shares 0.15 Common equity Long USA
IBM International Business Machines Corp. 144.77K 1.04K shares 0.15 Common equity Long USA
LUMN Lumen Technologies Inc 143.72K 11.6K shares 0.15 Common equity Long USA
KDP Keurig Dr Pepper Inc 142.79K 4.18K shares 0.15 Common equity Long USA
DIS Walt Disney Co 141.09K 834 shares 0.15 Common equity Long USA
AQUA Evoqua Water Technologies Corp 138.9K 3.7K shares 0.15 Common equity Long USA
SBUX Starbucks Corp. 138.77K 1.26K shares 0.15 Common equity Long USA
HUM Humana Inc. 137.76K 354 shares 0.15 Common equity Long USA
DFS Discover Financial Services 135.99K 1.11K shares 0.14 Common equity Long USA
AVTR Avantor Inc. 134.07K 3.28K shares 0.14 Common equity Long USA
CME CME Group Inc 133.43K 690 shares 0.14 Common equity Long USA
BK Bank Of New York Mellon Corp 133.38K 2.57K shares 0.14 Common equity Long USA
FTV Fortive Corp 132.6K 1.88K shares 0.14 Common equity Long USA
PGR Progressive Corp. 130.7K 1.45K shares 0.14 Common equity Long USA
SEM Select Medical Holdings Corporation 129.6K 3.58K shares 0.14 Common equity Long USA
TGT Target Corp 128.8K 563 shares 0.14 Common equity Long USA
HPQ HP Inc 125.6K 8.81K shares 0.13 Common equity Long USA
MAR Marriott International, Inc. 124.84K 843 shares 0.13 Common equity Long USA
WTS Watts Water Technologies, Inc. 124.22K 739 shares 0.13 Common equity Long USA
IAC IAC InterActiveCorp. 122.86K 943 shares 0.13 Common equity Long USA
TRV Travelers Companies Inc. 122.82K 808 shares 0.13 Common equity Long USA
CNDT Conduent Inc 118.26K 17.95K shares 0.12 Common equity Long USA
OMI Owens & Minor, Inc. 115.46K 3.69K shares 0.12 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 115.13K 1.62K shares 0.12 Common equity Long USA
ITGR Integer Holdings Corp 114.27K 1.28K shares 0.12 Common equity Long USA
CFX Colfax Corp 110.71K 2.41K shares 0.12 Common equity Long USA
ISRG Intuitive Surgical Inc 110.35K 111 shares 0.12 Common equity Long USA
EW Edwards Lifesciences Corp 109.81K 970 shares 0.12 Common equity Long USA
INCY Incyte Corp. 109.15K 1.59K shares 0.11 Common equity Long USA
AVGO Broadcom Pte. Ltd. 108.62K 224 shares 0.11 Common equity Long USA
WELL Welltower Inc 108.36K 1.32K shares 0.11 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 106.21K 2.16K shares 0.11 Common equity Long USA
CTLT Catalent Inc. 105.66K 794 shares 0.11 Common equity Long USA
CMP Compass Minerals International Inc 104.2K 1.62K shares 0.11 Common equity Long USA
FELE Franklin Electric Co., Inc. 101.17K 1.27K shares 0.11 Common equity Long USA
TFC Truist Financial Corporation 100.23K 1.71K shares 0.11 Common equity Long USA
MAN ManpowerGroup 99.4K 918 shares 0.10 Common equity Long USA
ATVI Activision Blizzard Inc 98.44K 1.27K shares 0.10 Common equity Long USA
NFLX NetFlix Inc 96.43K 158 shares 0.10 Common equity Long USA
BKD Brookdale Senior Living Inc 95.37K 15.14K shares 0.10 Common equity Long USA
HRC Hill-Rom Holdings, Inc. 94.8K 632 shares 0.10 Common equity Long USA
EL Estee Lauder Cos., Inc. 93.88K 313 shares 0.10 Common equity Long USA
DXC DXC Technology Co 93.6K 2.79K shares 0.10 Common equity Long USA
QCOM Qualcomm, Inc. 93.51K 725 shares 0.10 Common equity Long USA
TNET TriNet Group Inc 92.8K 3.26K shares 0.10 Common equity Long USA
SP SP Plus Corp 89K 2.9K shares 0.09 Common equity Long USA
A Agilent Technologies Inc. 88.85K 564 shares 0.09 Common equity Long USA
AVD American Vanguard Corp. 87.31K 5.8K shares 0.09 Common equity Long USA
CBRE CBRE Group Inc 87.04K 894 shares 0.09 Common equity Long USA
MA Mastercard Incorporated 86.22K 248 shares 0.09 Common equity Long USA
SDC Smiledirectclub Inc 85.62K 16.09K shares 0.09 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 85.04K 114 shares 0.09 Common equity Long USA
INGR Ingredion Inc 83.4K 937 shares 0.09 Common equity Long USA
POST Post Holdings Inc 83.06K 754 shares 0.09 Common equity Long USA
OMC Omnicom Group, Inc. 82.39K 1.14K shares 0.09 Common equity Long USA
M Macy`s Inc 82.13K 3.63K shares 0.09 Common equity Long USA
DG Dollar General Corp. 81.46K 384 shares 0.09 Common equity Long USA
AMAT Applied Materials Inc. 81.36K 632 shares 0.09 Common equity Long USA
ADS Alliance Data System 81.12K 804 shares 0.09 Common equity Long USA
TJX TJX Companies, Inc. 80.76K 1.22K shares 0.09 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 79.8K 527 shares 0.08 Common equity Long USA
JEF Jefferies Financial Group Inc 79.46K 2.14K shares 0.08 Common equity Long USA
TTEK Tetra Tech, Inc. 79K 529 shares 0.08 Common equity Long USA
KR Kroger Co. 78.72K 1.95K shares 0.08 Common equity Long USA
CLH Clean Harbors, Inc. 77.72K 1.05K shares 0.08 Common equity Long USA
PYPL PayPal Holdings Inc 76.24K 293 shares 0.08 Common equity Long USA
HIG Hartford Financial Services Group Inc. 75.94K 1.08K shares 0.08 Common equity Long USA
JLL Jones Lang Lasalle Inc. 74.92K 302 shares 0.08 Common equity Long USA
TECH Bio-Techne Corp 74.14K 153 shares 0.08 Common equity Long USA
CDW CDW Corp 73.9K 406 shares 0.08 Common equity Long USA
ANDE Andersons Inc. 70.29K 2.28K shares 0.07 Common equity Long USA
TFX Teleflex Incorporated 70.04K 186 shares 0.07 Common equity Long USA
WDC Western Digital Corp. 69.99K 1.24K shares 0.07 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 69.86K 370 shares 0.07 Common equity Long USA
J Jacobs Engineering Group, Inc. 69.58K 525 shares 0.07 Common equity Long USA
AMT American Tower Corp. 69.54K 262 shares 0.07 Common equity Long USA
DHC Diversified Healthcare Trust 69K 20.35K shares 0.07 Common equity Long USA
STT State Street Corp. 68.88K 813 shares 0.07 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 68.79K 360 shares 0.07 Common equity Long USA
GLW Corning, Inc. 68.24K 1.87K shares 0.07 Common equity Long USA
VIAC ViacomCBS Inc 68.07K 1.62K shares 0.07 Common equity Long USA
L Loews Corp. 67.52K 1.25K shares 0.07 Common equity Long USA
NLSN Nielsen Holdings plc 67.17K 3.5K shares 0.07 Common equity Long UK
PKI Perkinelmer, Inc. 67.06K 387 shares 0.07 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 67.01K 903 shares 0.07 Common equity Long USA
RDNT Radnet Inc 66.94K 2.28K shares 0.07 Common equity Long USA
RCM R1 RCM Inc 66.73K 3.03K shares 0.07 Common equity Long USA