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Fund profile

Total assets
$269.66M
Liabilities
$1.69M
Net assets
$267.96M
Number of holdings
207

Top 200 of 207 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 15.04M 109.84K shares 5.61 Common equity Long USA
MSFT Microsoft Corporation 14.56M 53.75K shares 5.43 Common equity Long USA
AMZN Amazon.com Inc. 11.24M 3.27K shares 4.19 Common equity Long USA
GOOG Alphabet Inc 9.88M 4.05K shares 3.69 Common equity Long USA
FB Facebook Inc 5.3M 15.23K shares 1.98 Common equity Long USA
V Visa Inc 4.64M 19.84K shares 1.73 Common equity Long USA
MSCI MSCI Inc 4.36M 7.44K shares 1.63 Common equity Long USA
BAC Bank Of America Corp. 4.03M 97.73K shares 1.50 Common equity Long USA
TMUS T-Mobile US Inc 3.85M 26.56K shares 1.44 Common equity Long USA
JNJ Johnson & Johnson 3.82M 23.19K shares 1.43 Common equity Long USA
HD Home Depot, Inc. 3.44M 10.79K shares 1.28 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.4M 8.97K shares 1.27 Common equity Long USA
MRK Merck & Co Inc 3.32M 42.7K shares 1.24 Common equity Long USA
CRM Salesforce.Com Inc 3.03M 12.41K shares 1.13 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 2.74M 15.78K shares 1.02 Common equity Long USA
WMT Walmart Inc 2.68M 19K shares 1.00 Common equity Long USA
Aon PLC
2.67M 11.2K shares 1.00 Common equity Long Ireland
PNC PNC Financial Services Group 2.52M 13.22K shares 0.94 Common equity Long USA
ZTS Zoetis Inc 2.46M 13.18K shares 0.92 Common equity Long USA
CI Cigna Holding Co 2.44M 10.3K shares 0.91 Common equity Long USA
Medtronic PLC
2.41M 19.43K shares 0.90 Common equity Long Ireland
AMAT Applied Materials Inc. 2.4M 16.85K shares 0.90 Common equity Long USA
PYPL PayPal Holdings Inc 2.39M 8.18K shares 0.89 Common equity Long USA
ICON PLC
2.35M 11.39K shares 0.88 Common equity Long Ireland
LLY Lilly(Eli) & Co 2.33M 10.14K shares 0.87 Common equity Long USA
DG Dollar General Corp. 2.32M 10.73K shares 0.87 Common equity Long USA
MFS Institutional Money Market Portfolio 2.22M 2.22M shares 0.83 Short-term investment vehicle Long USA
TFC Truist Financial Corporation 2.14M 38.53K shares 0.80 Common equity Long USA
CVX Chevron Corp. 2.13M 20.36K shares 0.80 Common equity Long USA
SCHW Charles Schwab Corp. 2.1M 28.78K shares 0.78 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.09M 4.37K shares 0.78 Common equity Long USA
SBUX Starbucks Corp. 2.04M 18.27K shares 0.76 Common equity Long USA
PEP PepsiCo Inc 1.99M 13.43K shares 0.74 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.91M 13.99K shares 0.71 Common equity Long USA
HON Honeywell International Inc 1.91M 8.7K shares 0.71 Common equity Long USA
KSU Kansas City Southern 1.9M 6.72K shares 0.71 Common equity Long USA
Atlassian Corp PLC
1.9M 7.41K shares 0.71 Common equity Long UK
STERIS PLC
1.81M 8.79K shares 0.68 Common equity Long Ireland
VRTX Vertex Pharmaceuticals, Inc. 1.77M 8.78K shares 0.66 Common equity Long USA
BSX Boston Scientific Corp. 1.73M 40.44K shares 0.65 Common equity Long USA
EA Electronic Arts, Inc. 1.68M 11.7K shares 0.63 Common equity Long USA
SBAC SBA Communications Corp 1.68M 5.28K shares 0.63 Common equity Long USA
LKQ LKQ Corp 1.67M 33.98K shares 0.62 Common equity Long USA
RTX Raytheon Technologies Corporation 1.65M 19.34K shares 0.62 Common equity Long USA
CP Canadian Pacific Railway Ltd 1.64M 21.32K shares 0.61 Common equity Long Canada
TRU TransUnion 1.64M 14.92K shares 0.61 Common equity Long USA
NOW ServiceNow Inc 1.62M 2.95K shares 0.60 Common equity Long USA
MDLZ Mondelez International Inc. 1.59M 25.43K shares 0.59 Common equity Long USA
HUM Humana Inc. 1.59M 3.58K shares 0.59 Common equity Long USA
NEE NextEra Energy Inc 1.57M 21.42K shares 0.59 Common equity Long USA
MCK Mckesson Corporation 1.56M 8.17K shares 0.58 Common equity Long USA
TXN Texas Instruments Inc. 1.55M 8.08K shares 0.58 Common equity Long USA
BDX Becton, Dickinson And Co. 1.48M 6.1K shares 0.55 Common equity Long USA
EQIX Equinix Inc 1.45M 1.8K shares 0.54 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.43M 15.22K shares 0.53 Common equity Long USA
LRCX Lam Research Corp. 1.43M 2.19K shares 0.53 Common equity Long USA
INTC Intel Corp. 1.41M 25.19K shares 0.53 Common equity Long USA
ROP Roper Technologies Inc 1.35M 2.86K shares 0.50 Common equity Long USA
Invesco Ltd
1.34M 50.11K shares 0.50 Common equity Long Bermuda
AJG Arthur J. Gallagher & Co. 1.34M 9.53K shares 0.50 Common equity Long USA
DHR Danaher Corp. 1.31M 4.89K shares 0.49 Common equity Long USA
Chubb Ltd
1.31M 8.24K shares 0.49 Common equity Long Switzerland
RYN Rayonier Inc. 1.24M 34.53K shares 0.46 Common equity Long USA
PM Philip Morris International Inc 1.22M 12.35K shares 0.46 Common equity Long USA
Sensata Technologies Holding PLC
1.16M 20.04K shares 0.43 Common equity Long UK
AXP American Express Co. 1.14M 6.9K shares 0.43 Common equity Long USA
CL Colgate-Palmolive Co. 1.11M 13.65K shares 0.41 Common equity Long USA
PG Procter & Gamble Co. 1.11M 8.22K shares 0.41 Common equity Long USA
Clarivate PLC
1.1M 39.9K shares 0.41 Common equity Long Jersey
SQ Square Inc 1.07M 4.39K shares 0.40 Common equity Long USA
ZBRA Zebra Technologies Corp. 1.07M 2.01K shares 0.40 Common equity Long USA
MCO Moody`s Corp. 1.06M 2.93K shares 0.40 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.05M 7.44K shares 0.39 Common equity Long USA
NFLX NetFlix Inc 1.04M 1.97K shares 0.39 Common equity Long USA
CBOE Cboe Global Markets Inc. 1M 8.41K shares 0.37 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 1M 23.99K shares 0.37 Common equity Long USA
Eaton Corp PLC
999.47K 6.75K shares 0.37 Common equity Long Ireland
CAT Caterpillar Inc. 982.6K 4.52K shares 0.37 Common equity Long USA
Aptiv PLC
971.51K 6.18K shares 0.36 Common equity Long Jersey
EPAM EPAM Systems Inc 970.82K 1.9K shares 0.36 Common equity Long USA
BIIB Biogen Inc 927.31K 2.68K shares 0.35 Common equity Long USA
USB U.S. Bancorp. 911.35K 16K shares 0.34 Common equity Long USA
CHX ChampionX Corporation 910.88K 35.51K shares 0.34 Common equity Long USA
COP Conoco Phillips 902.66K 14.82K shares 0.34 Common equity Long USA
MAS Masco Corp. 899.61K 15.27K shares 0.34 Common equity Long USA
UBER Uber Technologies Inc 887.12K 17.7K shares 0.33 Common equity Long USA
ESI Element Solutions Inc 886.24K 37.91K shares 0.33 Common equity Long USA
Accenture PLC
870.22K 2.95K shares 0.32 Common equity Long Ireland
PKI Perkinelmer, Inc. 868.09K 5.62K shares 0.32 Common equity Long USA
KMB Kimberly-Clark Corp. 861.41K 6.44K shares 0.32 Common equity Long USA
PCAR Paccar Inc. 857.69K 9.61K shares 0.32 Common equity Long USA
EPR EPR Properties 853.1K 16.19K shares 0.32 Common equity Long USA
AVB Avalonbay Communities Inc. 851.66K 4.08K shares 0.32 Common equity Long USA
EVBG Everbridge Inc 846.83K 6.22K shares 0.32 Common equity Long USA
IR Ingersoll-Rand Inc 835.68K 17.12K shares 0.31 Common equity Long USA
DD DuPont de Nemours Inc 834.09K 10.78K shares 0.31 Common equity Long USA
HIG Hartford Financial Services Group Inc. 825.44K 13.32K shares 0.31 Common equity Long USA
GPN Global Payments, Inc. 821.61K 4.38K shares 0.31 Common equity Long USA
FISV Fiserv, Inc. 814.07K 7.62K shares 0.30 Common equity Long USA
EXR Extra Space Storage Inc. 812.55K 4.96K shares 0.30 Common equity Long USA
MAR Marriott International, Inc. 794.82K 5.82K shares 0.30 Common equity Long USA
WEN Wendy`s Co 789.54K 33.71K shares 0.29 Common equity Long USA
LOPE Grand Canyon Education Inc 784.99K 8.73K shares 0.29 Common equity Long USA
AIZ Assurant Inc 777.46K 4.98K shares 0.29 Common equity Long USA
STOR Store Capital Corp 766.92K 22.22K shares 0.29 Common equity Long USA
OZK Bank OZK 759.47K 18.01K shares 0.28 Common equity Long USA
STZ Constellation Brands Inc 754.06K 3.22K shares 0.28 Common equity Long USA
CNP Centerpoint Energy Inc. 748.08K 30.51K shares 0.28 Common equity Long USA
ILMN Illumina Inc 745.78K 1.58K shares 0.28 Common equity Long USA
EB Eventbrite Inc 739.35K 38.91K shares 0.28 Common equity Long USA
QDEL Quidel Corp. 730.28K 5.7K shares 0.27 Common equity Long USA
Trane Technologies PLC
730.12K 3.97K shares 0.27 Common equity Long Ireland
NTRS Northern Trust Corp. 729.45K 6.31K shares 0.27 Common equity Long USA
ROST Ross Stores, Inc. 729.12K 5.88K shares 0.27 Common equity Long USA
APD Air Products & Chemicals Inc. 727.83K 2.53K shares 0.27 Common equity Long USA
ADM Archer Daniels Midland Co. 719.26K 11.87K shares 0.27 Common equity Long USA
AME Ametek Inc 713.96K 5.35K shares 0.27 Common equity Long USA
VMC Vulcan Materials Co 704.29K 4.05K shares 0.26 Common equity Long USA
BLL Ball Corp. 703.74K 8.69K shares 0.26 Common equity Long USA
RPD Rapid7 Inc 701.78K 7.42K shares 0.26 Common equity Long USA
EXC Exelon Corp. 700.94K 15.82K shares 0.26 Common equity Long USA
LFST LifeStance Health Group Inc 700.32K 25.14K shares 0.26 Common equity Long USA
LHX L3Harris Technologies Inc 695.79K 3.22K shares 0.26 Common equity Long USA
Johnson Controls International plc
693.71K 10.11K shares 0.26 Common equity Long Ireland
BURL Burlington Stores Inc 681.33K 2.12K shares 0.25 Common equity Long USA
AVNT Avient Corp 668.63K 13.6K shares 0.25 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 667.96K 9.24K shares 0.25 Common equity Long USA
MET Metlife Inc 657.33K 10.98K shares 0.25 Common equity Long USA
SKX Skechers U S A, Inc. 653.47K 13.11K shares 0.24 Common equity Long USA
Farfetch Ltd
649.44K 12.9K shares 0.24 Common equity Long Cayman Islands
ALGN Align Technology, Inc. 648.27K 1.06K shares 0.24 Common equity Long USA
Axalta Coating Systems Ltd
643.46K 21.1K shares 0.24 Common equity Long Bermuda
OGN Organon & Co. 638.49K 21.1K shares 0.24 Common equity Long USA
ASH Ashland Global Holdings Inc 637.35K 7.28K shares 0.24 Common equity Long USA
AEP American Electric Power Company Inc. 634.76K 7.5K shares 0.24 Common equity Long USA
GFL GFL Environmental Inc. 631.66K 19.79K shares 0.24 Common equity Long Canada
Diversey Holdings Ltd
616.8K 34.44K shares 0.23 Common equity Long Cayman Islands
OTIS Otis Worldwide Corp 611.72K 7.48K shares 0.23 Common equity Long USA
RRX Regal Rexnord Corp 599.73K 4.49K shares 0.22 Common equity Long USA
BNL Broadstone Net Lease Inc 582.25K 24.87K shares 0.22 Common equity Long USA
Atotech Ltd
571.31K 22.38K shares 0.21 Common equity Long Jersey
MPWR Monolithic Power System Inc 561.3K 1.5K shares 0.21 Common equity Long USA
Dragoneer Growth Opportunities Corp
560.43K 56.27K shares 0.21 Common equity Long Cayman Islands
ESRT Empire State Realty Trust Inc 560.32K 46.69K shares 0.21 Common equity Long USA
XEL Xcel Energy, Inc. 554.12K 8.41K shares 0.21 Common equity Long USA
Amdocs Ltd
546.39K 7.06K shares 0.20 Common equity Long Guernsey
APG APi Group Corporation 544.1K 26.05K shares 0.20 Common equity Long USA
VLO Valero Energy Corp. 543.51K 6.96K shares 0.20 Common equity Long USA
FANG Diamondback Energy Inc 541.75K 5.77K shares 0.20 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 530.77K 3.61K shares 0.20 Common equity Long USA
RBLX Roblox Corporation 520.62K 5.79K shares 0.19 Common equity Long USA
PXD Pioneer Natural Resources Co. 516.81K 3.18K shares 0.19 Common equity Long USA
PCG PG&E Corp. 509.38K 50.09K shares 0.19 Common equity Long USA
AZEK AZEK Company Inc 504.34K 11.88K shares 0.19 Common equity Long USA
HWM Howmet Aerospace Inc 497.92K 14.45K shares 0.19 Common equity Long USA
SO Southern Company 495.52K 8.19K shares 0.18 Common equity Long USA
NOC Northrop Grumman Corp. 492.45K 1.36K shares 0.18 Common equity Long USA
NXP Semiconductors NV
490.44K 2.38K shares 0.18 Common equity Long Netherlands
EPD Enterprise Products Partners L.P. 477.65K 19.8K shares 0.18 Common equity Long USA
IFF International Flavors & Fragrances Inc. 469.56K 3.14K shares 0.18 Common equity Long USA
EVRG Evergy Inc 457.15K 7.57K shares 0.17 Common equity Long USA
NKE Nike, Inc. 445.39K 2.88K shares 0.17 Common equity Long USA
DCO Ducommun Inc. 443.55K 4.49K shares 0.17 Common equity Long USA
IEX Idex Corporation 417.65K 1.9K shares 0.16 Common equity Long USA
Petco Health & Wellness Co Inc
415.48K 18.54K shares 0.16 Common equity Long USA
CW Curtiss-Wright Corp. 411.03K 3.46K shares 0.15 Common equity Long USA
Coca-Cola Europacific Partners PLC
406.4K 6.85K shares 0.15 Common equity Long UK
Everest Re Group Ltd
398.43K 1.58K shares 0.15 Common equity Long Bermuda
SIVB SVB Financial Group 397.29K 714 shares 0.15 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 396.62K 2.43K shares 0.15 Common equity Long USA
KO Coca-Cola Co 389.97K 7.21K shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 384.15K 1.41K shares 0.14 Common equity Long USA
SJM J.M. Smucker Co. 383.66K 2.96K shares 0.14 Common equity Long USA
WHD Cactus Inc 378.77K 10.32K shares 0.14 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 377.34K 3.31K shares 0.14 Common equity Long USA
TWNK Hostess Brands Inc 374.99K 23.16K shares 0.14 Common equity Long USA
FMC FMC Corp. 374.26K 3.46K shares 0.14 Common equity Long USA
TE Connectivity Ltd
355.47K 2.63K shares 0.13 Common equity Long Switzerland
DTE DTE Energy Co. 352.38K 2.72K shares 0.13 Common equity Long USA
UNVR Univar Solutions Inc 351.9K 14.43K shares 0.13 Common equity Long USA
CORE Core-Mark Hldg Co Inc 347.62K 7.17K shares 0.13 Common equity Long USA
LXP Lexington Realty Trust 332.38K 27.81K shares 0.12 Common equity Long USA
LNG Cheniere Energy Inc. 330.31K 3.81K shares 0.12 Common equity Long USA
SUI Sun Communities, Inc. 316.58K 1.85K shares 0.12 Common equity Long USA
PNW Pinnacle West Capital Corp. 310.99K 3.79K shares 0.12 Common equity Long USA
OTLY Oatly Group AB 287.33K 11.75K shares 0.11 Common equity Long Sweden
PING Ping Identity Holding Corp 286.69K 12.52K shares 0.11 Common equity Long USA
SiriusPoint Ltd
283.62K 28.17K shares 0.11 Common equity Long Bermuda
URBN Urban Outfitters, Inc. 281.78K 6.84K shares 0.11 Common equity Long USA
CABO Cable One Inc 271.62K 142 shares 0.10 Common equity Long USA
IDXX Idexx Laboratories, Inc. 266.51K 422 shares 0.10 Common equity Long USA
CACI Caci International Inc. - Registered Shares 258.69K 1.01K shares 0.10 Common equity Long USA
WMG Warner Music Group Corp 241.76K 6.71K shares 0.09 Common equity Long USA
DISCA Discovery Inc 230.91K 7.97K shares 0.09 Common equity Long USA
GH Guardant Health Inc 228.63K 1.84K shares 0.09 Common equity Long USA
SLAB Silicon Laboratories Inc 222.67K 1.45K shares 0.08 Common equity Long USA
UCBI United Community Banks Inc 217.28K 6.79K shares 0.08 Common equity Long USA
DHI D.R. Horton Inc. 214.09K 2.37K shares 0.08 Common equity Long USA
FIX Comfort Systems USA, Inc. 200.91K 2.55K shares 0.07 Common equity Long USA
PSN Parsons Corp 192.16K 4.88K shares 0.07 Common equity Long USA