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Fund profile

Total assets
$540.92M
Liabilities
$10.98M
Net assets
$529.94M
Number of holdings
232

Top 200 of 232 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 27.96M 204.14K shares 5.28 Common equity Long USA
MSFT Microsoft Corporation 20.2M 74.56K shares 3.81 Common equity Long USA
Money Market Series 15.32M 15.31M shares 2.89 Short-term investment vehicle Long USA
GOOG Alphabet Inc 15.3M 6.27K shares 2.89 Common equity Long USA
AMZN Amazon.com Inc. 14.71M 4.28K shares 2.78 Common equity Long USA
JNJ Johnson & Johnson 11.3M 68.58K shares 2.13 Common equity Long USA
MSCI MSCI Inc 9.47M 16.17K shares 1.79 Common equity Long USA
GOOG Alphabet Inc 9.06M 3.61K shares 1.71 Common equity Long USA
COST Costco Wholesale Corp 8.44M 21.33K shares 1.59 Common equity Long USA
FB Facebook Inc 7.96M 22.88K shares 1.50 Common equity Long USA
QCOM Qualcomm, Inc. 7.92M 55.45K shares 1.50 Common equity Long USA
INTU Intuit Inc 7.6M 15.51K shares 1.43 Common equity Long USA
MS Morgan Stanley 7.43M 81.02K shares 1.40 Common equity Long USA
GILD Gilead Sciences, Inc. 7.1M 103.06K shares 1.34 Common equity Long USA
TGT Target Corp 6.55M 27.1K shares 1.24 Common equity Long USA
INTC Intel Corp. 6.54M 116.41K shares 1.23 Common equity Long USA
PYPL PayPal Holdings Inc 6.52M 22.35K shares 1.23 Common equity Long USA
IDXX Idexx Laboratories, Inc. 6.45M 10.21K shares 1.22 Common equity Long USA
MET Metlife Inc 6.35M 106.1K shares 1.20 Common equity Long USA
V Visa Inc 6.18M 26.44K shares 1.17 Common equity Long USA
Accenture plc, Class A
6.15M 20.86K shares 1.16 Common equity Long Ireland
EXPD Expeditors International Of Washington, Inc. 5.89M 46.55K shares 1.11 Common equity Long USA
TSLA Tesla Inc 5.88M 8.66K shares 1.11 Common equity Long USA
PLD Prologis, L.P. 5.74M 48.02K shares 1.08 Common equity Long USA
BWA BorgWarner Inc 5.66M 116.5K shares 1.07 Common equity Long USA
DXCM Dexcom Inc 5.4M 12.64K shares 1.02 Common equity Long USA
CL Colgate-Palmolive Co. 5.18M 63.63K shares 0.98 Common equity Long USA
Trane Technologies plc
4.97M 26.99K shares 0.94 Common equity Long Ireland
HON Honeywell International Inc 4.9M 22.34K shares 0.92 Common equity Long USA
HPQ HP Inc 4.86M 333.3K shares 0.92 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 4.84M 67.44K shares 0.91 Common equity Long USA
DE Deere & Co. 4.68M 13.26K shares 0.88 Common equity Long USA
VOYA Voya Financial Inc 4.64M 75.41K shares 0.88 Common equity Long USA
PSX Phillips 66 4.62M 53.85K shares 0.87 Common equity Long USA
PPG PPG Industries, Inc. 4.58M 26.98K shares 0.86 Common equity Long USA
PEP PepsiCo Inc 4.51M 30.41K shares 0.85 Common equity Long USA
MA Mastercard Incorporated 4.49M 12.29K shares 0.85 Common equity Long USA
AXP American Express Co. 4.45M 26.94K shares 0.84 Common equity Long USA
ALLY Ally Financial Inc 4.43M 88.97K shares 0.84 Common equity Long USA
T-Fund, Institutional Class 4.38M 4.38M shares 0.83 Short-term investment vehicle Long USA
EQIX Equinix Inc 4.13M 5.14K shares 0.78 Common equity Long USA
DIS Walt Disney Co 4.09M 23.25K shares 0.77 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.04M 60.43K shares 0.76 Common equity Long USA
HD Home Depot, Inc. 3.84M 12.03K shares 0.72 Common equity Long USA
WDAY Workday Inc 3.76M 15.75K shares 0.71 Common equity Long USA
JPM JPMorgan Chase & Co. 3.57M 22.94K shares 0.67 Common equity Long USA
DELL Dell Technologies Inc 3.54M 35.56K shares 0.67 Common equity Long USA
SLB Schlumberger Ltd. 3.38M 105.57K shares 0.64 Common equity Long Curaçao
HSY Hershey Company 3.36M 19.26K shares 0.63 Common equity Long USA
NVDA NVIDIA Corp 3.32M 4.15K shares 0.63 Common equity Long USA
OTIS Otis Worldwide Corp 3.3M 40.33K shares 0.62 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.3M 23.43K shares 0.62 Common equity Long USA
ALGN Align Technology, Inc. 3.06M 5.01K shares 0.58 Common equity Long USA
SCHW Charles Schwab Corp. 3.05M 41.9K shares 0.58 Common equity Long USA
SPLK Splunk Inc 3.03M 20.99K shares 0.57 Common equity Long USA
MCK Mckesson Corporation 3.03M 15.86K shares 0.57 Common equity Long USA
LMT Lockheed Martin Corp. 3.01M 7.95K shares 0.57 Common equity Long USA
AMAT Applied Materials Inc. 2.94M 20.64K shares 0.55 Common equity Long USA
A Agilent Technologies Inc. 2.91M 19.69K shares 0.55 Common equity Long USA
ADP Automatic Data Processing Inc. 2.83M 14.27K shares 0.53 Common equity Long USA
OGE Oge Energy Corp. 2.82M 83.71K shares 0.53 Common equity Long USA
VMW Vmware Inc. 2.8M 17.5K shares 0.53 Common equity Long USA
DHR Danaher Corp. 2.78M 10.37K shares 0.53 Common equity Long USA
R Ryder System, Inc. 2.74M 36.81K shares 0.52 Common equity Long USA
ES Eversource Energy 2.7M 33.62K shares 0.51 Common equity Long USA
CBRE CBRE Group Inc 2.52M 29.43K shares 0.48 Common equity Long USA
ANTM Anthem Inc 2.52M 6.61K shares 0.48 Common equity Long USA
WYNN Wynn Resorts Ltd. 2.5M 20.42K shares 0.47 Common equity Long USA
ECL Ecolab, Inc. 2.49M 12.07K shares 0.47 Common equity Long USA
Flex Ltd.
2.48M 138.74K shares 0.47 Common equity Long Singapore
CVX Chevron Corp. 2.45M 23.38K shares 0.46 Common equity Long USA
HES Hess Corporation 2.43M 27.87K shares 0.46 Common equity Long USA
TRV Travelers Companies Inc. 2.43M 16.21K shares 0.46 Common equity Long USA
Spotify Technology SA
2.41M 8.75K shares 0.46 Common equity Long Luxembourg
UNH Unitedhealth Group Inc 2.38M 5.94K shares 0.45 Common equity Long USA
CPRT Copart, Inc. 2.37M 17.98K shares 0.45 Common equity Long USA
CMCSA Comcast Corp 2.28M 39.9K shares 0.43 Common equity Long USA
NOW ServiceNow Inc 2.26M 4.12K shares 0.43 Common equity Long USA
CCK Crown Holdings, Inc. 2.18M 21.35K shares 0.41 Common equity Long USA
PGR Progressive Corp. 2.15M 21.93K shares 0.41 Common equity Long USA
MCO Moody`s Corp. 2.08M 5.75K shares 0.39 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.07M 10.26K shares 0.39 Common equity Long USA
HUBS HubSpot Inc 2.05M 3.52K shares 0.39 Common equity Long USA
SIX Six Flags Entertainment Corp 1.99M 46.05K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.99M 10.26K shares 0.38 Common equity Long USA
EME Emcor Group, Inc. 1.98M 16.05K shares 0.37 Common equity Long USA
SIRI Sirius XM Holdings Inc 1.94M 297.31K shares 0.37 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.91M 20.35K shares 0.36 Common equity Long USA
TFC Truist Financial Corporation 1.91M 34.38K shares 0.36 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 1.86M 19.87K shares 0.35 Common equity Long USA
GPC Genuine Parts Co. 1.85M 14.6K shares 0.35 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 1.78M 20.19K shares 0.34 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.78M 11.8K shares 0.34 Common equity Long USA
SHAK Shake Shack Inc 1.77M 16.54K shares 0.33 Common equity Long USA
IAA IAA Inc 1.77M 32.44K shares 0.33 Common equity Long USA
OSK Oshkosh Corp 1.77M 14.19K shares 0.33 Common equity Long USA
TMX Terminix Global Holdings Inc 1.77M 37.06K shares 0.33 Common equity Long USA
AMGN AMGEN Inc. 1.74M 7.13K shares 0.33 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.73M 12.21K shares 0.33 Common equity Long USA
XYL Xylem Inc 1.67M 13.94K shares 0.32 Common equity Long USA
NYCB New York Community Bancorp Inc. 1.67M 151.67K shares 0.32 Common equity Long USA
ABC Amerisource Bergen Corp. 1.67M 14.57K shares 0.31 Common equity Long USA
TWTR Twitter Inc 1.64M 23.86K shares 0.31 Common equity Long USA
CARR Carrier Global Corp 1.61M 33.19K shares 0.30 Common equity Long USA
NKE Nike, Inc. 1.57M 10.17K shares 0.30 Common equity Long USA
CME CME Group Inc 1.55M 7.31K shares 0.29 Common equity Long USA
SBNY Signature Bank 1.54M 6.26K shares 0.29 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.53M 83.94K shares 0.29 Common equity Long USA
WFC Wells Fargo & Co. 1.52M 33.59K shares 0.29 Common equity Long USA
PTCT PTC Therapeutics Inc 1.52M 10.73K shares 0.29 Common equity Long USA
ROKU Roku Inc 1.51M 3.3K shares 0.29 Common equity Long USA
CAG Conagra Brands Inc 1.46M 40.18K shares 0.28 Common equity Long USA
EOG EOG Resources, Inc. 1.46M 17.45K shares 0.27 Common equity Long USA
FISV Fiserv, Inc. 1.45M 13.54K shares 0.27 Common equity Long USA
CMG Chipotle Mexican Grill 1.44M 930 shares 0.27 Common equity Long USA
ZNGA Zynga Inc 1.42M 133.67K shares 0.27 Common equity Long USA
DISCA Discovery Inc 1.4M 45.5K shares 0.26 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.39M 5K shares 0.26 Common equity Long USA
ROP Roper Technologies Inc 1.38M 2.94K shares 0.26 Common equity Long USA
NEE NextEra Energy Inc 1.34M 18.32K shares 0.25 Common equity Long USA
ABBV Abbvie Inc 1.32M 11.68K shares 0.25 Common equity Long USA
Allegion plc
1.31M 9.43K shares 0.25 Common equity Long Ireland
ATO Atmos Energy Corp. 1.25M 13.01K shares 0.24 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 1.25M 17.25K shares 0.24 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 1.24M 8.43K shares 0.23 Common equity Long USA
PFE Pfizer Inc. 1.2M 30.72K shares 0.23 Common equity Long USA
DTE DTE Energy Co. 1.17M 9.05K shares 0.22 Common equity Long USA
C Citigroup Inc 1.17M 16.47K shares 0.22 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.14M 8.31K shares 0.21 Common equity Long USA
SITE SiteOne Landscape Supply Inc 1.1M 6.5K shares 0.21 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.07M 3.38K shares 0.20 Common equity Long USA
BRKR Bruker Corp 1.06M 14K shares 0.20 Common equity Long USA
Herbalife Nutrition Ltd.
1.01M 19.21K shares 0.19 Common equity Long Cayman Islands
SNDR Schneider National Inc 946.97K 43.5K shares 0.18 Common equity Long USA
MCD McDonald`s Corp 943.59K 4.09K shares 0.18 Common equity Long USA
CAT Caterpillar Inc. 925.15K 4.25K shares 0.17 Common equity Long USA
LYV Live Nation Entertainment Inc 923.9K 10.55K shares 0.17 Common equity Long USA
GWW W.W. Grainger Inc. 910.16K 2.08K shares 0.17 Common equity Long USA
International Game Technology plc
903.99K 37.73K shares 0.17 Common equity Long UK
BK Bank Of New York Mellon Corp 890.94K 17.39K shares 0.17 Common equity Long USA
K Kellogg Co 884.73K 13.75K shares 0.17 Common equity Long USA
XEL Xcel Energy, Inc. 863.56K 13.11K shares 0.16 Common equity Long USA
HPQ HP Inc 844.5K 27.97K shares 0.16 Common equity Long USA
USM United States Cellular Corporation 819.55K 22.57K shares 0.15 Common equity Long USA
NOVA Sunnova Energy International Inc 798.84K 21.21K shares 0.15 Common equity Long USA
CERN Cerner Corp. 738.3K 9.45K shares 0.14 Common equity Long USA
T AT&T, Inc. 714.06K 24.81K shares 0.13 Common equity Long USA
VLO Valero Energy Corp. 695.54K 8.91K shares 0.13 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 683.54K 7.74K shares 0.13 Common equity Long USA
HRC Hill-Rom Holdings Inc 665.86K 5.86K shares 0.13 Common equity Long USA
LSTR Landstar System, Inc. 625.92K 3.96K shares 0.12 Common equity Long USA
RHI Robert Half International Inc. 605.71K 6.81K shares 0.11 Common equity Long USA
UGI UGI Corp. 597.17K 12.9K shares 0.11 Common equity Long USA
TWLO Twilio Inc 595.97K 1.51K shares 0.11 Common equity Long USA
AYX Alteryx Inc 592.25K 6.89K shares 0.11 Common equity Long USA
Invesco Ltd.
583.97K 21.85K shares 0.11 Common equity Long Bermuda
CHK Chesapeake Energy Corp. 579.84K 11.17K shares 0.11 Common equity Long USA
ARMK Aramark 569.22K 15.28K shares 0.11 Common equity Long USA
IHS Markit Ltd.
535.59K 4.75K shares 0.10 Common equity Long Bermuda
LRCX Lam Research Corp. 519.26K 798 shares 0.10 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 506.67K 18.28K shares 0.10 Common equity Long USA
NVST Envista Holdings Corp 501.15K 11.6K shares 0.09 Common equity Long USA
LII Lennox International Inc 499.89K 1.43K shares 0.09 Common equity Long USA
CTAS Cintas Corporation 479.41K 1.26K shares 0.09 Common equity Long USA
TJX TJX Companies, Inc. 477.74K 7.09K shares 0.09 Common equity Long USA
TAP Molson Coors Beverage Company 477.68K 8.9K shares 0.09 Common equity Long USA
CRM Salesforce.Com Inc 468.75K 1.92K shares 0.09 Common equity Long USA
XLNX Xilinx, Inc. 461.4K 3.19K shares 0.09 Common equity Long USA
Bunge Ltd.
454.6K 5.82K shares 0.09 Common equity Long Bermuda
IRBT Irobot Corp 451.63K 4.84K shares 0.09 Common equity Long USA
LAD Lithia Motors, Inc. 450.86K 1.31K shares 0.09 Common equity Long USA
PATH UiPath Inc 437.67K 6.44K shares 0.08 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 433.64K 5.2K shares 0.08 Common equity Long USA
HSIC Henry Schein Inc. 399.74K 5.39K shares 0.08 Common equity Long USA
BRX Brixmor Property Group Inc 392.79K 17.16K shares 0.07 Common equity Long USA
SLAB Silicon Laboratories Inc 390.94K 2.55K shares 0.07 Common equity Long USA
Willis Towers Watson plc
386.43K 1.68K shares 0.07 Common equity Long Ireland
MRCY Mercury Systems Inc 379.25K 5.72K shares 0.07 Common equity Long USA
ZEN Zendesk Inc 372.11K 2.58K shares 0.07 Common equity Long USA
CI Cigna Holding Co 370.78K 1.56K shares 0.07 Common equity Long USA
BEPC Brookfield Renewable Corporation 349.82K 8.34K shares 0.07 Common equity Long Canada
PD Pagerduty Inc 324.89K 7.63K shares 0.06 Common equity Long USA
BOH Bank of Hawaii Corp. 306.56K 3.64K shares 0.06 Common equity Long USA
MGM MGM Resorts International 301.71K 7.07K shares 0.06 Common equity Long USA
LUV Southwest Airlines Co 292.9K 5.52K shares 0.06 Common equity Long USA
WEN Wendy`s Co 290.92K 12.42K shares 0.05 Common equity Long USA
WTFC Wintrust Financial Corp. 285.5K 3.78K shares 0.05 Common equity Long USA
AM Antero Midstream Corp 262.71K 25.29K shares 0.05 Common equity Long USA
NTAP Netapp Inc 261.41K 3.2K shares 0.05 Common equity Long USA
DAL Delta Air Lines, Inc. 254.59K 5.89K shares 0.05 Common equity Long USA
PG Procter & Gamble Co. 252.05K 1.87K shares 0.05 Common equity Long USA
TRUP Trupanion Inc 244.13K 2.12K shares 0.05 Common equity Long USA
CHX ChampionX Corporation 241.24K 9.41K shares 0.05 Common equity Long USA
RL Ralph Lauren Corp 231.03K 1.96K shares 0.04 Common equity Long USA
MELI MercadoLibre Inc 219.65K 141 shares 0.04 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 216.65K 1.36K shares 0.04 Common equity Long USA
TGNA TEGNA Inc 214.93K 11.46K shares 0.04 Common equity Long USA
EBAY EBay Inc. 199.19K 2.84K shares 0.04 Common equity Long USA
SF Stifel Financial Corp. 185.24K 2.86K shares 0.03 Common equity Long USA
CLR Continental Resources Inc (OKLA) 176.69K 4.65K shares 0.03 Common equity Long USA