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Fund profile

Total assets
$214.05M
Liabilities
$199.15K
Net assets
$213.85M
Number of holdings
59

59 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 11.93M 4.76K shares 5.58 Common equity Long USA
AAPL Apple Inc 8.32M 60.76K shares 3.89 Common equity Long USA
AMZN Amazon.com Inc. 7.8M 2.27K shares 3.65 Common equity Long USA
FB Facebook Inc 7.14M 20.54K shares 3.34 Common equity Long USA
CRM Salesforce.Com Inc 6.71M 27.48K shares 3.14 Common equity Long USA
TXN Texas Instruments Inc. 5.92M 30.8K shares 2.77 Common equity Long USA
MA Mastercard Incorporated 5.53M 15.15K shares 2.59 Common equity Long USA
CSL Carlisle Companies Inc. 4.95M 25.89K shares 2.32 Common equity Long USA
MRVL Marvell Technology Inc 4.74M 81.32K shares 2.22 Common equity Long USA
EQIX Equinix Inc 4.19M 5.23K shares 1.96 Common equity Long USA
UNH Unitedhealth Group Inc 4.16M 10.39K shares 1.95 Common equity Long USA
TDY Teledyne Technologies Inc 4.04M 9.65K shares 1.89 Common equity Long USA
TMUS T-Mobile US Inc 4.03M 27.8K shares 1.88 Common equity Long USA
SUI Sun Communities, Inc. 3.89M 22.71K shares 1.82 Common equity Long USA
AMT American Tower Corp. 3.89M 14.4K shares 1.82 Common equity Long USA
GM General Motors Company 3.85M 65.06K shares 1.80 Common equity Long USA
FTV Fortive Corp 3.81M 54.7K shares 1.78 Common equity Long USA
WDAY Workday Inc 3.77M 15.79K shares 1.76 Common equity Long USA
VICI VICI Properties Inc 3.72M 120.05K shares 1.74 Common equity Long USA
SPGI S&P Global Inc 3.68M 8.98K shares 1.72 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.66M 7.26K shares 1.71 Common equity Long USA
PANW Palo Alto Networks Inc 3.66M 9.85K shares 1.71 Common equity Long USA
RSG Republic Services, Inc. 3.62M 32.89K shares 1.69 Common equity Long USA
LIVN LivaNova PLC 3.56M 42.38K shares 1.67 Common equity Long UK
APH Amphenol Corp. 3.53M 51.55K shares 1.65 Common equity Long USA
DG Dollar General Corp. 3.52M 16.26K shares 1.65 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.37M 23.93K shares 1.57 Common equity Long USA
G Genpact Ltd 3.36M 73.88K shares 1.57 Common equity Long Bermuda
ULTA Ulta Beauty Inc 3.34M 9.66K shares 1.56 Common equity Long USA
BURL Burlington Stores Inc 3.31M 10.29K shares 1.55 Common equity Long USA
BSX Boston Scientific Corp. 3.31M 77.41K shares 1.55 Common equity Long USA
ALGN Align Technology, Inc. 3.29M 5.39K shares 1.54 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.25M 22.91K shares 1.52 Common equity Long USA
WELLS FARGO GOVT MM SELECT CLASS 3802 3.21M 3.21M shares 1.50 Short-term investment vehicle Long USA
BIO Bio-Rad Laboratories Inc. 3.2M 4.97K shares 1.50 Common equity Long USA
FICO Fair, Isaac Corp. 3.13M 6.23K shares 1.46 Common equity Long USA
MDT Medtronic Plc 3.12M 25.17K shares 1.46 Common equity Long Ireland
ICE Intercontinental Exchange Inc 3.12M 26.28K shares 1.46 Common equity Long USA
NOW ServiceNow Inc 3.05M 5.55K shares 1.43 Common equity Long USA
OTIS Otis Worldwide Corp 3.01M 36.75K shares 1.41 Common equity Long USA
DNB Dun & Bradstreet Holdings Inc 3.01M 140.63K shares 1.41 Common equity Long USA
A Agilent Technologies Inc. 3M 20.33K shares 1.40 Common equity Long USA
SYY Sysco Corp. 2.95M 37.88K shares 1.38 Common equity Long USA
IR Ingersoll-Rand Inc 2.61M 53.55K shares 1.22 Common equity Long USA
ZWS Zurn Water Solutions Corp 2.52M 50.41K shares 1.18 Common equity Long USA
FTCH Farfetch Ltd 2.49M 49.48K shares 1.17 Common equity Long Cayman Islands
MTU AERO ENGINES AG COMMON STOCK
2.48M 10K shares 1.16 Common equity Long Germany
AL Air Lease Corp 2.43M 58.19K shares 1.14 Common equity Long USA
URI United Rentals, Inc. 2.3M 7.21K shares 1.08 Common equity Long USA
CHD Church & Dwight Co., Inc. 2.3M 26.97K shares 1.07 Common equity Long USA
SCHW Charles Schwab Corp. 2.29M 31.47K shares 1.07 Common equity Long USA
CB Chubb Limited 2.04M 12.82K shares 0.95 Common equity Long Switzerland
SPXC SPX Corp. 2.03M 33.29K shares 0.95 Common equity Long USA
ASH Ashland Global Holdings Inc 2M 22.82K shares 0.93 Common equity Long USA
STLD Steel Dynamics Inc. 1.7M 28.58K shares 0.80 Common equity Long USA
SHW Sherwin-Williams Co. 1.54M 5.66K shares 0.72 Common equity Long USA
CME CME Group Inc 1.36M 6.41K shares 0.64 Common equity Long USA
VTRS Viatris Inc 1.02M 71.59K shares 0.48 Common equity Long USA
SDGR Schrodinger Inc 1.01M 13.34K shares 0.47 Common equity Long USA