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Fund profile

Tickers
LKEQX
Fund manager
Total assets
$515.46M
Liabilities
$1.08M
Net assets
$514.38M
Number of holdings
61

61 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 21.67M 80K shares 4.21 Common equity Long USA
PYPL PayPal Holdings Inc 17.49M 60K shares 3.40 Common equity Long USA
AMZN Amazon.com Inc. 17.2M 5K shares 3.34 Common equity Long USA
MSCI MSCI Inc 16.4M 28K shares 3.19 Common equity Long USA
Invesco Government & Agency Portfolio 15.42M 15.42M shares 3.00 Short-term investment vehicle Long USA
GNRC Generac Holdings Inc 14.53M 35K shares 2.82 Common equity Long USA
AAPL Apple Inc 13.7M 100K shares 2.66 Common equity Long USA
GOOG Alphabet Inc 13.43M 5.5K shares 2.61 Common equity Long USA
MSILF Government Portfolio 12.29M 12.29M shares 2.39 Short-term investment vehicle Long USA
TRMB Trimble Inc 12.27M 150K shares 2.39 Common equity Long USA
DHR Danaher Corp. 12.08M 45K shares 2.35 Common equity Long USA
WCN Waste Connections Inc 11.64M 97.5K shares 2.26 Common equity Long USA
HON Honeywell International Inc 10.97M 50K shares 2.13 Common equity Long USA
JPM JPMorgan Chase & Co. 10.58M 68K shares 2.06 Common equity Long USA
AKAM Akamai Technologies Inc 10.49M 90K shares 2.04 Common equity Long USA
ZTS Zoetis Inc 9.97M 53.5K shares 1.94 Common equity Long USA
FMC FMC Corp. 9.74M 90K shares 1.89 Common equity Long USA
HD Home Depot, Inc. 9.57M 30K shares 1.86 Common equity Long USA
VMI Valmont Industries, Inc. 9.44M 40K shares 1.84 Common equity Long USA
ROP Roper Technologies Inc 9.4M 20K shares 1.83 Common equity Long USA
ORCL Oracle Corp. 9.34M 120K shares 1.82 Common equity Long USA
ECL Ecolab, Inc. 9.27M 45K shares 1.80 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 9.08M 18K shares 1.77 Common equity Long USA
FB Facebook Inc 8.69M 25K shares 1.69 Common equity Long USA
APD Air Products & Chemicals Inc. 8.69M 30.2K shares 1.69 Common equity Long USA
TDY Teledyne Technologies Inc 8.38M 20K shares 1.63 Common equity Long USA
NEM Newmont Corp 8.24M 130K shares 1.60 Common equity Long USA
VFC VF Corp. 8.2M 100K shares 1.59 Common equity Long USA
TTC Toro Co. 8.13M 74K shares 1.58 Common equity Long USA
EL Estee Lauder Cos., Inc. 7.95M 25K shares 1.55 Common equity Long USA
DD DuPont de Nemours Inc 7.35M 95K shares 1.43 Common equity Long USA
CFR Cullen Frost Bankers Inc. 7.28M 65K shares 1.42 Common equity Long USA
XYL Xylem Inc 7.2M 60K shares 1.40 Common equity Long USA
ROK Rockwell Automation Inc 7.15M 25K shares 1.39 Common equity Long USA
CMA Comerica, Inc. 7.13M 100K shares 1.39 Common equity Long USA
FELE Franklin Electric Co., Inc. 6.85M 85K shares 1.33 Common equity Long USA
AMGN AMGEN Inc. 6.83M 28K shares 1.33 Common equity Long USA
KMB Kimberly-Clark Corp. 6.69M 50K shares 1.30 Common equity Long USA
PEP PepsiCo Inc 6.67M 45K shares 1.30 Common equity Long USA
BAC Bank Of America Corp. 6.6M 160K shares 1.28 Common equity Long USA
MLM Martin Marietta Materials, Inc. 6.33M 18K shares 1.23 Common equity Long USA
NWL Newell Brands Inc 6.32M 230K shares 1.23 Common equity Long USA
MRK Merck & Co Inc 6.22M 80K shares 1.21 Common equity Long USA
CTAS Cintas Corporation 6.11M 16K shares 1.19 Common equity Long USA
CTRA Coterra Energy Inc 6.11M 350K shares 1.19 Common equity Long USA
COP Conoco Phillips 6.09M 100K shares 1.18 Common equity Long USA
INTC Intel Corp. 5.61M 100K shares 1.09 Common equity Long USA
UNP Union Pacific Corp. 5.28M 24K shares 1.03 Common equity Long USA
SYK Stryker Corp. 5.19M 20K shares 1.01 Common equity Long USA
KO Coca-Cola Co 5.14M 95K shares 1.00 Common equity Long USA
PFE Pfizer Inc. 5.09M 130K shares 0.99 Common equity Long USA
SPT Sprout Social Inc 4.92M 55K shares 0.96 Common equity Long USA
IEX Idex Corporation 4.4M 20K shares 0.86 Common equity Long USA
ALC Alcon Inc. - Registered Shares 4.22M 60K shares 0.82 Common equity Long Switzerland
PG Procter & Gamble Co. 4.05M 30K shares 0.79 Common equity Long USA
OSPN OneSpan Inc 3.83M 150K shares 0.74 Common equity Long USA
KDP Keurig Dr Pepper Inc 3.52M 100K shares 0.69 Common equity Long USA
MDLZ Mondelez International Inc. 3.37M 54K shares 0.66 Common equity Long USA
GBCI Glacier Bancorp, Inc. 3.3M 60K shares 0.64 Common equity Long USA
CVX Chevron Corp. 3.3M 31.5K shares 0.64 Common equity Long USA
NATI National Instruments Corp. 2.33M 55K shares 0.45 Common equity Long USA