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Fund profile

Fund manager
Total assets
$2.17B
Liabilities
$105.42M
Net assets
$2.07B
Number of holdings
363

Top 200 of 363 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSILF Government Portfolio 278.24M 278.24M shares 13.47 Short-term investment vehicle Long USA
PGIM Institutional Money Market Fund - D 90.56M 90.62M shares 4.38 Short-term investment vehicle Long USA
UNH Unitedhealth Group Inc 41.27M 103.05K shares 2.00 Common equity Long USA
JNJ Johnson & Johnson 35.95M 218.2K shares 1.74 Common equity Long USA
CB Chubb Limited 30.58M 192.42K shares 1.48 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 26.44M 187.94K shares 1.28 Common equity Long USA
TJX TJX Companies, Inc. 25.8M 382.62K shares 1.25 Common equity Long USA
AXP American Express Co. 25M 151.28K shares 1.21 Common equity Long USA
Medtronic PLC
24M 193.32K shares 1.16 Common equity Long Ireland
Diageo PLC
23.48M 487.83K shares 1.14 Common equity Long UK
CL Colgate-Palmolive Co. 23.32M 286.67K shares 1.13 Common equity Long USA
NOC Northrop Grumman Corp. 22M 60.54K shares 1.07 Common equity Long USA
PEP PepsiCo Inc 20.56M 138.73K shares 1.00 Common equity Long USA
CSCO Cisco Systems, Inc. 20.26M 382.34K shares 0.98 Common equity Long USA
PM Philip Morris International Inc 20.24M 204.26K shares 0.98 Common equity Long USA
IFCZF Intact Financial Corp 19.98M 147.03K shares 0.97 Common equity Long Canada
MCD McDonald`s Corp 19.86M 85.99K shares 0.96 Common equity Long USA
NKE Nike, Inc. 19.86M 128.54K shares 0.96 Common equity Long USA
JPM JPMorgan Chase & Co. 18.35M 118.01K shares 0.89 Common equity Long USA
BDX Becton, Dickinson And Co. 17.87M 73.48K shares 0.87 Common equity Long USA
CMCSA Comcast Corp 17.38M 304.8K shares 0.84 Common equity Long USA
SCHW Charles Schwab Corp. 16.81M 230.88K shares 0.81 Common equity Long USA
BNR Burning Rock Biotech Ltd 16.79M 180.09K shares 0.81 Common equity Long Germany
LMT Lockheed Martin Corp. 16.78M 44.36K shares 0.81 Common equity Long USA
KO Coca-Cola Co 16.7M 308.71K shares 0.81 Common equity Long USA
RTX Raytheon Technologies Corporation 15.26M 178.83K shares 0.74 Common equity Long USA
UNP Union Pacific Corp. 15.05M 68.44K shares 0.73 Common equity Long USA
GD General Dynamics Corp. 15M 79.65K shares 0.73 Common equity Long USA
MS Morgan Stanley 14.99M 163.5K shares 0.73 Common equity Long USA
CPRT Copart, Inc. 14.9M 113.04K shares 0.72 Common equity Long USA
MTB M & T Bank Corp 14.52M 99.96K shares 0.70 Common equity Long USA
MSFT Microsoft Corporation 14.45M 53.32K shares 0.70 Common equity Long USA
PG Procter & Gamble Co. 14.43M 106.93K shares 0.70 Common equity Long USA
BAC Bank Of America Corp. 14.4M 349.25K shares 0.70 Common equity Long USA
DHR Danaher Corp. 14.22M 53K shares 0.69 Common equity Long USA
Linde PLC
14.1M 48.79K shares 0.68 Common equity Long UK
CSU Capital Senior Living Corp. 13.77M 9.09K shares 0.67 Common equity Long Canada
JCI Johnson Controls International plc - Registered Shares 13.27M 193.35K shares 0.64 Common equity Long USA
MET Metlife Inc 13.2M 220.5K shares 0.64 Common equity Long USA
ECL Ecolab, Inc. 12.83M 62.3K shares 0.62 Common equity Long USA
LLY Lilly(Eli) & Co 12.79M 55.74K shares 0.62 Common equity Long USA
PFE Pfizer Inc. 12.66M 323.36K shares 0.61 Common equity Long USA
BAX Baxter International Inc. 12.51M 155.42K shares 0.61 Common equity Long USA
FIS Fidelity National Information Services, Inc. 12.24M 86.38K shares 0.59 Common equity Long USA
AMT American Tower Corp. 11.92M 44.13K shares 0.58 Common equity Long USA
EXC Exelon Corp. 11.88M 268.11K shares 0.58 Common equity Long USA
NOVN Novan Inc 11.84M 129.92K shares 0.57 Common equity Long Switzerland
PSA Public Storage 11.67M 38.83K shares 0.57 Common equity Long USA
SRE Sempra Energy 11.58M 87.38K shares 0.56 Common equity Long USA
CCI Crown Castle International Corp 11.42M 58.56K shares 0.55 Common equity Long USA
PXD Pioneer Natural Resources Co. 11.16M 68.68K shares 0.54 Common equity Long USA
MSI Motorola Solutions Inc 11.16M 51.45K shares 0.54 Common equity Long USA
Eaton Corp PLC
10.95M 73.91K shares 0.53 Common equity Long USA
MPW Medical Properties Trust Inc 10.87M 540.81K shares 0.53 Common equity Long USA
LOW Lowe`s Cos., Inc. 10.53M 54.29K shares 0.51 Common equity Long USA
UN Unilever N V 10.31M 176.31K shares 0.50 Common equity Long UK
GLW Corning, Inc. 10.26M 250.87K shares 0.50 Common equity Long USA
ACN Accenture plc 10.21M 34.63K shares 0.49 Common equity Long Ireland
Bureau Veritas SA
10.2M 321.99K shares 0.49 Common equity Long France
CNI Canadian National Railway Co. 10.09M 95.6K shares 0.49 Common equity Long Canada
AIA Group Ltd
9.95M 798.69K shares 0.48 Common equity Long Hong Kong
CE Celanese Corp - Series A 9.82M 64.8K shares 0.48 Common equity Long USA
NVR NVR Inc. 9.76M 1.96K shares 0.47 Common equity Long USA
ADM Archer Daniels Midland Co. 9.63M 158.84K shares 0.47 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 9.38M 69.35K shares 0.45 Common equity Long Switzerland
S&P 500 INDEX 9.29M 746 contracts 0.45 Equity derivative N/A USA
GOOG Alphabet Inc 9.17M 3.76K shares 0.44 Common equity Long USA
V Visa Inc 9.04M 38.66K shares 0.44 Common equity Long USA
BLK Blackrock Inc. 8.99M 10.27K shares 0.44 Common equity Long USA
FTV Fortive Corp 8.93M 128.09K shares 0.43 Common equity Long USA
AMZN Amazon.com Inc. 8.9M 2.59K shares 0.43 Common equity Long USA
BKI Black Knight Inc 8.41M 107.84K shares 0.41 Common equity Long USA
MKL Markel Corp 8.26M 6.96K shares 0.40 Common equity Long USA
CTAS Cintas Corporation 8.03M 21.01K shares 0.39 Common equity Long USA
PGR Progressive Corp. 7.85M 79.95K shares 0.38 Common equity Long USA
RIO Rio Tinto plc 7.67M 92.61K shares 0.37 Common equity Long UK
Worldline SA/France
7.52M 80.25K shares 0.36 Common equity Long France
FB Facebook Inc 7.45M 21.43K shares 0.36 Common equity Long USA
LII Lennox International Inc 7.24M 20.64K shares 0.35 Common equity Long USA
STZ Constellation Brands Inc 7.22M 30.89K shares 0.35 Common equity Long USA
HCA HCA Healthcare Inc 7.03M 33.99K shares 0.34 Common equity Long USA
Smith & Nephew PLC
6.9M 317.71K shares 0.33 Common equity Long UK
TCN Tricon Residential Inc 6.88M 597.78K shares 0.33 Common equity Long Canada
IEX Idex Corporation 6.84M 31.09K shares 0.33 Common equity Long USA
Irish Continental Group PLC
6.77M 1.31M shares 0.33 Common equity Long Ireland
UGI UGI Corp. 6.67M 144.07K shares 0.32 Common equity Long USA
GDDY Godaddy Inc 6.54M 75.24K shares 0.32 Common equity Long USA
CACC Credit Acceptance Corp. 6.06M 13.34K shares 0.29 Common equity Long USA
Edenred
5.99M 105.08K shares 0.29 Common equity Long France
HUM Humana Inc. 5.98M 13.5K shares 0.29 Common equity Long USA
CLH Clean Harbors, Inc. 5.93M 63.65K shares 0.29 Common equity Long USA
CWK Cushman & Wakefield plc 5.91M 107K shares 0.29 Common equity Long UK
SAIC Science Applications International Corp. 5.88M 66.97K shares 0.28 Common equity Long USA
Cellnex Telecom SA
5.82M 91.06K shares 0.28 Common equity Long Spain
BRK.A Berkshire Hathaway Inc. 5.81M 20.91K shares 0.28 Common equity Long USA
CABO Cable One Inc 5.81M 3.04K shares 0.28 Common equity Long USA
MRVL Marvell Technology Inc 5.81M 99.57K shares 0.28 Common equity Long USA
CHGG Chegg Inc 5.78M 69.55K shares 0.28 Common equity Long USA
Accton Technology Corp
5.74M 484K shares 0.28 Common equity Long Taiwan
OLLI Ollies Bargain Outlet Holdings Inc 5.6M 66.62K shares 0.27 Common equity Long USA
AZN Astrazeneca plc 5.57M 46.3K shares 0.27 Common equity Long UK
LDOS Leidos Holdings Inc 5.55M 54.89K shares 0.27 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 5.55M 43.8K shares 0.27 Common equity Long USA
SHW Sherwin-Williams Co. 5.54M 20.34K shares 0.27 Common equity Long USA
S&P 500 INDEX 5.52M 624 contracts 0.27 Equity derivative N/A USA
Alfa Laval AB
5.46M 154.1K shares 0.26 Common equity Long Sweden
SU Suncor Energy, Inc. 5.46M 34.63K shares 0.26 Common equity Long France
CHH Choice Hotels International Inc 5.39M 45.36K shares 0.26 Common equity Long USA
BWXT BWX Technologies Inc 5.36M 92.26K shares 0.26 Common equity Long USA
GL Globe Life Inc 5.35M 56.17K shares 0.26 Common equity Long USA
AJG Arthur J. Gallagher & Co. 5.33M 38.03K shares 0.26 Common equity Long USA
GPN Global Payments, Inc. 5.28M 28.15K shares 0.26 Common equity Long USA
CORE Core-Mark Hldg Co Inc 5.26M 108.52K shares 0.25 Common equity Long USA
Vidrala SA
5.15M 43.05K shares 0.25 Common equity Long Spain
AXA SA
5.13M 202.14K shares 0.25 Common equity Long France
PCAR Paccar Inc. 5.08M 56.9K shares 0.25 Common equity Long USA
NOMD Nomad Foods Limited 4.97M 175.95K shares 0.24 Common equity Long UK
FIVE Five Below Inc 4.97M 25.7K shares 0.24 Common equity Long USA
PNW Pinnacle West Capital Corp. 4.96M 60.54K shares 0.24 Common equity Long USA
FLT Fleetcor Technologies Inc 4.9M 19.13K shares 0.24 Common equity Long USA
ARES Ares Management Corp 4.86M 76.38K shares 0.24 Common equity Long USA
CRM Salesforce.Com Inc 4.84M 19.82K shares 0.23 Common equity Long USA
UHAL Amerco 4.84M 8.21K shares 0.23 Common equity Long USA
KMX Carmax Inc 4.8M 37.19K shares 0.23 Common equity Long USA
CAE Cae Inc. 4.76M 154.67K shares 0.23 Common equity Long Canada
UBS Group AG
4.74M 309.7K shares 0.23 Common equity Long Switzerland
ALGN Align Technology, Inc. 4.73M 7.75K shares 0.23 Common equity Long USA
CPG Crescent Point Energy Corp 4.72M 223.95K shares 0.23 Common equity Long UK
MTCH Match Group Inc. 4.7M 29.16K shares 0.23 Common equity Long USA
Mitsubishi UFJ Financial Group Inc
4.59M 851K shares 0.22 Common equity Long Japan
WCN Waste Connections Inc 4.56M 38.19K shares 0.22 Common equity Long USA
SAND Sandstorm Gold Ltd 4.53M 177.24K shares 0.22 Common equity Long Sweden
BKNG Booking Holdings Inc 4.53M 2.07K shares 0.22 Common equity Long USA
CNC Centene Corp. 4.51M 61.91K shares 0.22 Common equity Long USA
Wolters Kluwer NV
4.5M 44.75K shares 0.22 Common equity Long Netherlands
WTM White Mountains Insurance Group, Ltd. 4.49M 3.91K shares 0.22 Common equity Long USA
Dollarama Inc
4.45M 97.27K shares 0.22 Common equity Long Canada
KBC Group NV
4.36M 57.18K shares 0.21 Common equity Long Belgium
Intermediate Capital Group PLC
4.34M 147.25K shares 0.21 Common equity Long UK
MediaTek Inc
4.31M 124.5K shares 0.21 Common equity Long Taiwan
BSX Boston Scientific Corp. 4.3M 100.5K shares 0.21 Common equity Long USA
FRC First Republic Bank 4.23M 22.59K shares 0.20 Common equity Long USA
TFX Teleflex Incorporated 4.18M 10.41K shares 0.20 Common equity Long USA
FBP First Bancorp PR 4.12M 4.94K shares 0.20 Common equity Long USA
ESGR Enstar Group Limited 4.01M 16.78K shares 0.19 Common equity Long Bermuda
S&P 500 INDEX 3.97M 647 contracts 0.19 Equity derivative N/A USA
Taiwan Semiconductor Manufacturing Co Ltd
3.95M 185K shares 0.19 Common equity Long Taiwan
BNS Bank Of Nova Scotia 3.95M 60.76K shares 0.19 Common equity Long Canada
Sands China Ltd
3.93M 931.9K shares 0.19 Common equity Long Macao
DSV PANALPINA A/S
3.92M 16.8K shares 0.19 Common equity Long Denmark
SAM Boston Beer Co., Inc. 3.86M 3.79K shares 0.19 Common equity Long USA
Tokio Marine Holdings Inc
3.83M 83.2K shares 0.19 Common equity Long Japan
PLNT Planet Fitness Inc 3.77M 50.05K shares 0.18 Common equity Long USA
OTP Bank Nyrt
3.75M 69.63K shares 0.18 Common equity Long Hungary
IIVI Ii-Vi Inc. 3.69M 50.86K shares 0.18 Common equity Long USA
ENB Enbridge Inc 3.56M 88.99K shares 0.17 Common equity Long Canada
Safran SA
3.53M 25.43K shares 0.17 Common equity Long France
S&P 500 INDEX 3.48M 1.37K contracts 0.17 Equity derivative N/A USA
Industria de Diseno Textil SA
3.42M 96.93K shares 0.17 Common equity Long Spain
VZ Verizon Communications Inc 3.38M 60.33K shares 0.16 Common equity Long USA
BPOP Popular Inc. 3.38M 45.03K shares 0.16 Common equity Long Puerto Rico
TCANF TC Energy Corp. 3.35M 67.8K shares 0.16 Common equity Long Canada
Hellenic Telecommunications Organization SA
3.35M 199.45K shares 0.16 Common equity Long Greece
ABNB Airbnb Inc 3.3M 21.53K shares 0.16 Common equity Long USA
Rubis SCA
3.21M 72.07K shares 0.16 Common equity Long France
BLL Ball Corp. 3.12M 38.57K shares 0.15 Common equity Long USA
National Grid PLC
3M 235.52K shares 0.15 Common equity Long UK
BAE Systems PLC
2.98M 411.95K shares 0.14 Common equity Long UK
TXN Texas Instruments Inc. 2.98M 15.51K shares 0.14 Common equity Long USA
RY Royal Bank Of Canada 2.95M 29.14K shares 0.14 Common equity Long Canada
DG Dollar General Corp. 2.95M 27.59K shares 0.14 Common equity Long France
QRVO Qorvo Inc 2.95M 15.07K shares 0.14 Common equity Long USA
MCO Moody`s Corp. 2.91M 8.04K shares 0.14 Common equity Long USA
CSGP Costar Group, Inc. 2.91M 35.14K shares 0.14 Common equity Long USA
MIDD Middleby Corp. 2.84M 16.41K shares 0.14 Common equity Long USA
FAST Fastenal Co. 2.82M 54.27K shares 0.14 Common equity Long USA
LH Laboratory Corp. Of America Holdings 2.79M 10.1K shares 0.13 Common equity Long USA
DCO Ducommun Inc. 2.78M 28.19K shares 0.13 Common equity Long USA
DNB ASA
2.78M 127.52K shares 0.13 Common equity Long Norway
TTE TotalEnergies SE 2.74M 60.51K shares 0.13 Common equity Long France
LEN Lennar Corp. 2.62M 26.33K shares 0.13 Common equity Long USA
FDX Fedex Corp 2.56M 8.58K shares 0.12 Common equity Long USA
DXCM Dexcom Inc 2.55M 5.98K shares 0.12 Common equity Long USA
AER Aercap Holdings N.V. 2.52M 49.3K shares 0.12 Common equity Long Ireland
MRK Merck & Co Inc 2.5M 32.12K shares 0.12 Common equity Long USA
Nexity SA
2.47M 49.36K shares 0.12 Common equity Long France
Koninklijke KPN NV
2.44M 780.08K shares 0.12 Common equity Long Netherlands
Volkswagen AG 2.43M 9.68K shares 0.12 Preferred equity Long Germany
K Kellogg Co 2.37M 36.78K shares 0.11 Common equity Long USA
Cie de Saint-Gobain
2.28M 34.49K shares 0.11 Common equity Long France
KDDI Corp
2.26M 72.4K shares 0.11 Common equity Long Japan
BXP Boston Properties, Inc. 2.22M 19.38K shares 0.11 Common equity Long USA
Isuzu Motors Ltd
2.2M 167.1K shares 0.11 Common equity Long Japan
CLH Clean Harbors, Inc. 2.17M 32.52K shares 0.11 Common equity Long USA
MPLN MultiPlan Corp 2.16M 227.13K shares 0.10 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 2.12M 24.92K shares 0.10 Common equity Long USA
Ferguson PLC
2.05M 14.7K shares 0.10 Common equity Long UK
LNTH Lantheus Holdings Inc 2.03M 73.49K shares 0.10 Common equity Long USA
EIX Edison International 2.02M 34.93K shares 0.10 Common equity Long USA
Nestle SA
2.02M 16.2K shares 0.10 Common equity Long Switzerland