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Fund profile

Fund manager
Total assets
$579.07M
Liabilities
$136.55M
Net assets
$442.51M
Number of holdings
389

Top 200 of 389 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 25.49M 94.1K shares 5.76 Common equity Long USA
AAPL Apple Inc 18.89M 137.9K shares 4.27 Common equity Long USA
AMZN Amazon.com Inc. 17.54M 5.1K shares 3.96 Common equity Long USA
FB Facebook Inc 12.55M 36.1K shares 2.84 Common equity Long USA
GOOG Alphabet Inc 11.23M 4.6K shares 2.54 Common equity Long USA
JNJ Johnson & Johnson 8.04M 48.8K shares 1.82 Common equity Long USA
GOOG Alphabet Inc 7.86M 3.14K shares 1.78 Common equity Long USA
MSCI MSCI Inc 6.62M 11.3K shares 1.50 Common equity Long USA
PGIM Core Ultra Short Bond Fund 6.51M 6.51M shares 1.47 Short-term investment vehicle Long USA
UNH Unitedhealth Group Inc 6.17M 15.4K shares 1.39 Common equity Long USA
INTC Intel Corp. 5.74M 102.18K shares 1.30 Common equity Long USA
PFE Pfizer Inc. 5.6M 142.9K shares 1.26 Common equity Long USA
VZ Verizon Communications Inc 5.56M 99.2K shares 1.26 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 5.55M 11K shares 1.25 Common equity Long USA
ABT Abbott Laboratories 5.33M 46K shares 1.21 Common equity Long USA
JPM JPMorgan Chase & Co. 5.32M 34.2K shares 1.20 Common equity Long USA
ACN Accenture plc 5.19M 17.6K shares 1.17 Common equity Long Ireland
DHR Danaher Corp. 4.96M 18.5K shares 1.12 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.94M 73.9K shares 1.12 Common equity Long USA
C Citigroup Inc 4.93M 69.74K shares 1.12 Common equity Long USA
MCD McDonald`s Corp 4.87M 21.1K shares 1.10 Common equity Long USA
AMAT Applied Materials Inc. 4.84M 34K shares 1.09 Common equity Long USA
QCOM Qualcomm, Inc. 4.67M 32.7K shares 1.06 Common equity Long USA
ABBV Abbvie Inc 4.65M 41.24K shares 1.05 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.4M 11.6K shares 0.99 Common equity Long USA
ANTM Anthem Inc 4.28M 11.2K shares 0.97 Common equity Long USA
COF Capital One Financial Corp. 3.96M 25.6K shares 0.89 Common equity Long USA
WMT Walmart Inc 3.92M 27.8K shares 0.89 Common equity Long USA
FCX Freeport-McMoRan Inc 3.81M 102.6K shares 0.86 Common equity Long USA
MS Morgan Stanley 3.81M 41.5K shares 0.86 Common equity Long USA
GILD Gilead Sciences, Inc. 3.79M 55.1K shares 0.86 Common equity Long USA
LMT Lockheed Martin Corp. 3.78M 10K shares 0.86 Common equity Long USA
IQV IQVIA Holdings Inc 3.76M 15.5K shares 0.85 Common equity Long USA
ATVI Activision Blizzard Inc 3.73M 39.1K shares 0.84 Common equity Long USA
EPAM EPAM Systems Inc 3.68M 7.2K shares 0.83 Common equity Long USA
ALGN Align Technology, Inc. 3.6M 5.9K shares 0.81 Common equity Long USA
BDX Becton, Dickinson And Co. 3.55M 14.6K shares 0.80 Common equity Long USA
DRI Darden Restaurants, Inc. 3.55M 24.3K shares 0.80 Common equity Long USA
WFC Wells Fargo & Co. 3.54M 78.1K shares 0.80 Common equity Long USA
AVGO Broadcom Pte. Ltd. 3.53M 7.4K shares 0.80 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.5M 12.6K shares 0.79 Common equity Long USA
GD General Dynamics Corp. 3.5M 18.6K shares 0.79 Common equity Long USA
MANH Manhattan Associates, Inc. 3.48M 24K shares 0.79 Common equity Long USA
SWBI Smith & Wesson Brands Inc 3.47M 100.1K shares 0.78 Common equity Long USA
BSX Boston Scientific Corp. 3.45M 80.6K shares 0.78 Common equity Long USA
MKSI MKS Instruments, Inc. 3.43M 19.3K shares 0.78 Common equity Long USA
HPQ HP Inc 3.42M 113.4K shares 0.77 Common equity Long USA
AYI Acuity Brands, Inc. 3.4M 18.2K shares 0.77 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 3.4M 49.1K shares 0.77 Common equity Long USA
HCA HCA Healthcare Inc 3.37M 16.3K shares 0.76 Common equity Long USA
EA Electronic Arts, Inc. 3.28M 22.8K shares 0.74 Common equity Long USA
MDU MDU Resources Group Inc 3.27M 104.4K shares 0.74 Common equity Long USA
WY Weyerhaeuser Co. 3.25M 94.3K shares 0.73 Common equity Long USA
SNPS Synopsys, Inc. 3.2M 11.6K shares 0.72 Common equity Long USA
DE Deere & Co. 3.17M 9K shares 0.72 Common equity Long USA
RJF Raymond James Financial, Inc. 3.09M 23.8K shares 0.70 Common equity Long USA
NXST Nexstar Media Group Inc 3.05M 20.6K shares 0.69 Common equity Long USA
DECK Deckers Outdoor Corp. 3.03M 7.9K shares 0.69 Common equity Long USA
KR Kroger Co. 3.01M 78.7K shares 0.68 Common equity Long USA
BBWI Bath & Body Works Inc 3M 41.7K shares 0.68 Common equity Long USA
CI Cigna Holding Co 2.96M 12.5K shares 0.67 Common equity Long USA
ZM Zoom Video Communications Inc 2.94M 7.6K shares 0.66 Common equity Long USA
CMI Cummins Inc. 2.93M 12K shares 0.66 Common equity Long USA
AGCO AGCO Corp. 2.92M 22.4K shares 0.66 Common equity Long USA
PTCT PTC Therapeutics Inc 2.88M 20.4K shares 0.65 Common equity Long USA
JBL Jabil Inc 2.87M 49.4K shares 0.65 Common equity Long USA
MCK Mckesson Corporation 2.87M 15K shares 0.65 Common equity Long USA
SKY Skyline Champion Corp 2.87M 53.8K shares 0.65 Common equity Long USA
AA Alcoa Corp 2.87M 77.8K shares 0.65 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 2.82M 39.2K shares 0.64 Common equity Long USA
CBT Cabot Corp. 2.8M 49.2K shares 0.63 Common equity Long USA
UFPI UFP Industries Inc 2.79M 37.5K shares 0.63 Common equity Long USA
STLD Steel Dynamics Inc. 2.76M 46.3K shares 0.62 Common equity Long USA
BC Brunswick Corp. 2.76M 27.7K shares 0.62 Common equity Long USA
PKI Perkinelmer, Inc. 2.7M 17.5K shares 0.61 Common equity Long USA
ADNT Adient plc 2.7M 59.7K shares 0.61 Common equity Long USA
T AT&T, Inc. 2.67M 92.6K shares 0.60 Common equity Long USA
FL Foot Locker Inc 2.64M 42.8K shares 0.60 Common equity Long USA
MED Medifast Inc 2.63M 9.3K shares 0.59 Common equity Long USA
APA APA Corporation 2.6M 120.4K shares 0.59 Common equity Long USA
PYPL PayPal Holdings Inc 2.57M 8.8K shares 0.58 Common equity Long USA
PLTK Playtika Holding Corp 2.55M 106.8K shares 0.58 Common equity Long Israel
WLK Westlake Chemical Corp 2.54M 28.2K shares 0.57 Common equity Long USA
PCH PotlatchDeltic Corp 2.52M 47.5K shares 0.57 Common equity Long USA
WERN Werner Enterprises, Inc. 2.52M 56.7K shares 0.57 Common equity Long USA
TPR Tapestry Inc 2.52M 58K shares 0.57 Common equity Long USA
PAYC Paycom Software Inc 2.51M 6.9K shares 0.57 Common equity Long USA
MATX Matson Inc 2.5M 39.1K shares 0.57 Common equity Long USA
ADP Automatic Data Processing Inc. 2.48M 12.5K shares 0.56 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 2.48M 134.1K shares 0.56 Common equity Long USA
CW Curtiss-Wright Corp. 2.47M 20.8K shares 0.56 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.46M 3.9K shares 0.56 Common equity Long USA
AN Autonation Inc. 2.45M 25.8K shares 0.55 Common equity Long USA
XRAY DENTSPLY Sirona Inc 2.43M 38.4K shares 0.55 Common equity Long USA
BCC Boise Cascade Co 2.42M 41.4K shares 0.55 Common equity Long USA
SWKS Skyworks Solutions, Inc. 2.4M 12.5K shares 0.54 Common equity Long USA
ALL Allstate Corp (The) 2.39M 18.3K shares 0.54 Common equity Long USA
KO Coca-Cola Co 2.38M 44K shares 0.54 Common equity Long USA
COP Conoco Phillips 2.32M 38.1K shares 0.52 Common equity Long USA
LNG Cheniere Energy Inc. 2.29M 26.4K shares 0.52 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 2.24M 41.7K shares 0.51 Common equity Long USA
SBUX Starbucks Corp. 2.23M 19.9K shares 0.50 Common equity Long USA
MTD Mettler-Toledo International, Inc. 2.22M 1.6K shares 0.50 Common equity Long USA
EXC Exelon Corp. 2.16M 48.8K shares 0.49 Common equity Long USA
WST West Pharmaceutical Services, Inc. 2.15M 6K shares 0.49 Common equity Long USA
KHC Kraft Heinz Co 2.13M 52.3K shares 0.48 Common equity Long USA
TSE Trinseo S.A. 2.1M 35.1K shares 0.47 Common equity Long USA
RTX Raytheon Technologies Corporation 2.08M 24.4K shares 0.47 Common equity Long USA
GTN Gray Television, Inc. 2.05M 87.6K shares 0.46 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.04M 14.9K shares 0.46 Common equity Long USA
PG Procter & Gamble Co. 2.02M 15K shares 0.46 Common equity Long USA
CAG Conagra Brands Inc 1.97M 54.2K shares 0.45 Common equity Long USA
PIPR Piper Sandler Companies 1.89M 14.6K shares 0.43 Common equity Long USA
ECOM ChannelAdvisor Corp 1.88M 76.7K shares 0.42 Common equity Long USA
SNDR Schneider National Inc 1.81M 83.3K shares 0.41 Common equity Long USA
EVR Evercore Inc 1.75M 12.4K shares 0.39 Common equity Long USA
MMM 3M Co. 1.73M 8.7K shares 0.39 Common equity Long USA
SYF Synchrony Financial 1.73M 35.6K shares 0.39 Common equity Long USA
ATKR Atkore Inc 1.73M 24.3K shares 0.39 Common equity Long USA
SYKE Sykes Enterprises, Inc. 1.68M 31.2K shares 0.38 Common equity Long USA
MLI Mueller Industries, Inc. 1.64M 37.9K shares 0.37 Common equity Long USA
GM General Motors Company 1.62M 27.3K shares 0.37 Common equity Long USA
VRTV Veritiv Corp 1.61M 26.2K shares 0.36 Common equity Long USA
PRIM Primoris Services Corp 1.6M 54.5K shares 0.36 Common equity Long USA
ORI Old Republic International Corp. 1.6M 64.1K shares 0.36 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 1.57M 27.2K shares 0.36 Common equity Long USA
AES AES Corp. 1.54M 59K shares 0.35 Common equity Long USA
SPSC SPS Commerce Inc. 1.54M 15.4K shares 0.35 Common equity Long USA
EME Emcor Group, Inc. 1.53M 12.4K shares 0.35 Common equity Long USA
WDC Western Digital Corp. 1.52M 21.4K shares 0.34 Common equity Long USA
SNX TD Synnex 1.52M 12.5K shares 0.34 Common equity Long USA
HUN Huntsman Corp 1.5M 56.4K shares 0.34 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 1.5M 26.4K shares 0.34 Common equity Long USA
EBS Emergent Biosolutions Inc 1.48M 23.5K shares 0.33 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.43M 5.2K shares 0.32 Common equity Long USA
CROX Crocs Inc 1.43M 12.3K shares 0.32 Common equity Long USA
TKR Timken Co. 1.42M 17.6K shares 0.32 Common equity Long USA
ZUMZ Zumiez Inc 1.42M 28.9K shares 0.32 Common equity Long USA
G Genpact Ltd 1.41M 31.1K shares 0.32 Common equity Long USA
PH Parker-Hannifin Corp. 1.41M 4.6K shares 0.32 Common equity Long USA
APLE Apple Hospitality REIT Inc 1.41M 92.1K shares 0.32 Common equity Long USA
UI Ubiquiti Inc 1.4M 4.5K shares 0.32 Common equity Long USA
ABM ABM Industries Inc. 1.39M 31.4K shares 0.31 Common equity Long USA
NVT nVent Electric plc 1.39M 44.5K shares 0.31 Common equity Long UK
MOS Mosaic Company 1.38M 43.3K shares 0.31 Common equity Long USA
STC Stewart Information Services Corp. 1.37M 24.1K shares 0.31 Common equity Long USA
A Agilent Technologies Inc. 1.33M 9K shares 0.30 Common equity Long USA
MO Altria Group Inc. 1.33M 27.9K shares 0.30 Common equity Long USA
BBY Best Buy Co. Inc. 1.3M 11.3K shares 0.29 Common equity Long USA
AROW Arrow Financial Corp. 1.3M 11.4K shares 0.29 Common equity Long USA
DLB Dolby Laboratories Inc 1.23M 12.5K shares 0.28 Common equity Long USA
JELD JELD-WEN Holding Inc. 1.21M 46.2K shares 0.27 Common equity Long USA
SANM Sanmina Corp 1.2M 30.9K shares 0.27 Common equity Long USA
AIG American International Group Inc 1.2M 25.2K shares 0.27 Common equity Long USA
POLY Plantronics, Inc. 1.19M 28.4K shares 0.27 Common equity Long USA
MMS Maximus Inc. 1.18M 13.4K shares 0.27 Common equity Long USA
TACO Del Taco Restaurants Inc 1.16M 116.1K shares 0.26 Common equity Long USA
RRR Red Rock Resorts Inc 1.16M 27.3K shares 0.26 Common equity Long USA
TEN Tenneco, Inc. 1.16M 60K shares 0.26 Common equity Long USA
OSTK Overstock.com Inc 1.11M 12K shares 0.25 Common equity Long USA
DD DuPont de Nemours Inc 1.1M 14.2K shares 0.25 Common equity Long USA
KFRC Kforce Inc. 1.09M 17.3K shares 0.25 Common equity Long USA
KFY Korn Ferry 1.08M 14.9K shares 0.24 Common equity Long USA
OMF OneMain Holdings Inc 1.08M 18K shares 0.24 Common equity Long USA
TSN Tyson Foods, Inc. 1.07M 14.5K shares 0.24 Common equity Long USA
ORCL Oracle Corp. 1.05M 13.5K shares 0.24 Common equity Long USA
ITGR Integer Holdings Corp 1.04M 11K shares 0.23 Common equity Long USA
CRL Charles River Laboratories International Inc. 1.04M 2.8K shares 0.23 Common equity Long USA
F Ford Motor Co. 1.03M 69.4K shares 0.23 Common equity Long USA
WIRE Encore Wire Corp. 1.02M 13.4K shares 0.23 Common equity Long USA
XOM Exxon Mobil Corp. 1M 15.9K shares 0.23 Common equity Long USA
United States Treasury Bill 999.77K 1M principal 0.23 Debt Long USA
AMWD American Woodmark Corp. 988.45K 12.1K shares 0.22 Common equity Long USA
ATEN A10 Networks Inc 981.87K 87.2K shares 0.22 Common equity Long USA
HUM Humana Inc. 973.98K 2.2K shares 0.22 Common equity Long USA
HTLF Heartland Financial USA, Inc. 972.69K 20.7K shares 0.22 Common equity Long USA
DOX Amdocs Ltd 967K 12.5K shares 0.22 Common equity Long USA
HAL Halliburton Co. 954.86K 41.3K shares 0.22 Common equity Long USA
OII Oceaneering International, Inc. 915.52K 58.8K shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 910.98K 1.4K shares 0.21 Common equity Long USA
USNA Usana Health Sciences Inc 850.17K 8.3K shares 0.19 Common equity Long USA
ENTG Entegris Inc 848.49K 6.9K shares 0.19 Common equity Long USA
HNI HNI Corp. 822.24K 18.7K shares 0.19 Common equity Long USA
EOG EOG Resources, Inc. 817.71K 9.8K shares 0.18 Common equity Long USA
PEG Public Service Electric & Gas Co 800.52K 13.4K shares 0.18 Common equity Long USA
GPC Genuine Parts Co. 796.76K 6.3K shares 0.18 Common equity Long USA
OSK Oshkosh Corp 785.23K 6.3K shares 0.18 Common equity Long USA
JOUT Johnson Outdoors Inc 774.4K 6.4K shares 0.18 Common equity Long USA
SPNS Sapiens International Corp NV 761.83K 29K shares 0.17 Common equity Long Israel
HCKT Hackett Group Inc (The) 760.44K 42.2K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 758.94K 2.6K shares 0.17 Common equity Long USA
VEC Vectrus Inc 756.68K 15.9K shares 0.17 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 746.03K 3.7K shares 0.17 Common equity Long USA
KEY Keycorp 724.82K 35.1K shares 0.16 Common equity Long USA
FICO Fair, Isaac Corp. 703.75K 1.4K shares 0.16 Common equity Long USA
LYB LyondellBasell Industries NV 699.52K 6.8K shares 0.16 Common equity Long USA
OFG OFG Bancorp 698.99K 31.6K shares 0.16 Common equity Long Puerto Rico
TSLA Tesla Inc 679.7K 1K shares 0.15 Common equity Long USA
AFG American Financial Group Inc 661.02K 5.3K shares 0.15 Common equity Long USA
CBRE CBRE Group Inc 660.12K 7.7K shares 0.15 Common equity Long USA