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Fund profile

Total assets
$380.57M
Liabilities
$20.41M
Net assets
$360.16M
Number of holdings
141

141 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 24.77M 180.86K shares 6.88 Common equity Long USA
MSFT Microsoft Corporation 18.98M 70.07K shares 5.27 Common equity Long USA
AMZN Amazon.com Inc. 14.15M 4.11K shares 3.93 Common equity Long USA
GOOG Alphabet Inc 11.77M 4.7K shares 3.27 Common equity Long USA
FB Facebook Inc 11.76M 33.83K shares 3.27 Common equity Long USA
JNJ Johnson & Johnson 7.91M 48.02K shares 2.20 Common equity Long USA
V Visa Inc 7.54M 32.23K shares 2.09 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 6.84M 24.62K shares 1.90 Common equity Long USA
PYPL PayPal Holdings Inc 6.31M 21.66K shares 1.75 Common equity Long USA
GOOG Alphabet Inc 6.3M 2.58K shares 1.75 Common equity Long USA
CRM Salesforce.Com Inc 5.83M 23.87K shares 1.62 Common equity Long USA
WMT Walmart Inc 5.24M 37.16K shares 1.45 Common equity Long USA
UPS United Parcel Service, Inc. 5.16M 24.84K shares 1.43 Common equity Long USA
C Citigroup Inc 5M 70.68K shares 1.39 Common equity Long USA
AMAT Applied Materials Inc. 4.92M 34.55K shares 1.37 Common equity Long USA
Accenture plc, Class A
4.83M 16.38K shares 1.34 Common equity Long Ireland
TJX TJX Companies, Inc. 4.53M 67.2K shares 1.26 Common equity Long USA
ZTS Zoetis Inc 4.44M 23.82K shares 1.23 Common equity Long USA
GILD Gilead Sciences, Inc. 4.41M 64.11K shares 1.23 Common equity Long USA
SPGI S&P Global Inc 4.4M 10.71K shares 1.22 Common equity Long USA
PLD Prologis, L.P. 4.37M 36.58K shares 1.21 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.28M 8.48K shares 1.19 Common equity Long USA
Chubb Ltd.
4.17M 26.24K shares 1.16 Common equity Long Switzerland
F Ford Motor Co. 4.1M 276.1K shares 1.14 Common equity Long USA
Aon plc, Class A
4.06M 17.01K shares 1.13 Common equity Long Ireland
NOC Northrop Grumman Corp. 4.04M 11.12K shares 1.12 Common equity Long USA
IQV IQVIA Holdings Inc 4.03M 16.62K shares 1.12 Common equity Long USA
HCA HCA Healthcare Inc 4.02M 19.44K shares 1.12 Common equity Long USA
GM General Motors Company 3.98M 67.29K shares 1.11 Common equity Long USA
OTIS Otis Worldwide Corp 3.96M 48.44K shares 1.10 Common equity Long USA
COST Costco Wholesale Corp 3.89M 9.83K shares 1.08 Common equity Long USA
DIS Walt Disney Co 3.81M 21.68K shares 1.06 Common equity Long USA
JEF Jefferies Financial Group Inc 3.81M 111.31K shares 1.06 Common equity Long USA
FDX Fedex Corp 3.79M 12.72K shares 1.05 Common equity Long USA
PH Parker-Hannifin Corp. 3.77M 12.27K shares 1.05 Common equity Long USA
SYF Synchrony Financial 3.74M 77.13K shares 1.04 Common equity Long USA
INVH Invitation Homes Inc 3.59M 96.2K shares 1.00 Common equity Long USA
Arch Capital Group Ltd.
3.5M 90K shares 0.97 Common equity Long Bermuda
ELS Equity Lifestyle Properties Inc. 3.47M 46.71K shares 0.96 Common equity Long USA
CMS-PB Consumers Energy Co 3.42M 57.87K shares 0.95 Common equity Long USA
CI Cigna Holding Co 3.42M 14.41K shares 0.95 Common equity Long USA
MTN Vail Resorts Inc. 3.38M 10.69K shares 0.94 Common equity Long USA
Liberty Global plc, Class C
3.27M 120.95K shares 0.91 Common equity Long UK
ALLY Ally Financial Inc 3.24M 64.93K shares 0.90 Common equity Long USA
WU Western Union Company 3.2M 139.16K shares 0.89 Common equity Long USA
MTD Mettler-Toledo International, Inc. 3.15M 2.27K shares 0.87 Common equity Long USA
INTC Intel Corp. 3.08M 54.83K shares 0.85 Common equity Long USA
CPT Camden Property Trust 2.94M 22.15K shares 0.82 Common equity Long USA
VRSN Verisign Inc. 2.69M 11.83K shares 0.75 Common equity Long USA
JPM JPMorgan Chase & Co. 2.66M 17.11K shares 0.74 Common equity Long USA
CE Celanese Corp - Series A 2.62M 17.28K shares 0.73 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 2.61M 114.09K shares 0.72 Common equity Long USA
WRB W.R. Berkley Corp. 2.55M 34.25K shares 0.71 Common equity Long USA
UHAL Amerco 2.37M 4.03K shares 0.66 Common equity Long USA
IBM International Business Machines Corp. 2.28M 15.56K shares 0.63 Common equity Long USA
WDC Western Digital Corp. 2.28M 32.01K shares 0.63 Common equity Long USA
TFCF Twenty-First Century Fox Inc 2.27M 88K shares 0.63 Common equity Long USA
Axalta Coating Systems Ltd.
2.26M 74.2K shares 0.63 Common equity Long Bermuda
ODFL Old Dominion Freight Line, Inc. 2.26M 8.9K shares 0.63 Common equity Long USA
AIV Apartment Investment & Management Co. 2.04M 52.49K shares 0.57 Common equity Long USA
WLK Westlake Chemical Corp 2.01M 22.35K shares 0.56 Common equity Long USA
CF CF Industries Holdings Inc 1.86M 36.18K shares 0.52 Common equity Long USA
D Dominion Energy Inc 1.85M 25.11K shares 0.51 Common equity Long USA
ALGN Align Technology, Inc. 1.8M 2.95K shares 0.50 Common equity Long USA
TSLA Tesla Inc 1.74M 2.56K shares 0.48 Common equity Long USA
OMC Omnicom Group, Inc. 1.66M 20.74K shares 0.46 Common equity Long USA
EBAY EBay Inc. 1.65M 23.51K shares 0.46 Common equity Long USA
ABBV Abbvie Inc 1.59M 14.12K shares 0.44 Common equity Long USA
DHR Danaher Corp. 1.56M 5.8K shares 0.43 Common equity Long USA
SWK Stanley Black & Decker Inc 1.5M 7.3K shares 0.42 Common equity Long USA
KLAC KLA Corp. 1.47M 4.54K shares 0.41 Common equity Long USA
BBWI Bath & Body Works Inc 1.36M 18.87K shares 0.38 Common equity Long USA
UHS Universal Health Services, Inc. 1.36M 9.27K shares 0.38 Common equity Long USA
NVDA NVIDIA Corp 1.34M 1.68K shares 0.37 Common equity Long USA
MCO Moody`s Corp. 1.32M 3.64K shares 0.37 Common equity Long USA
ANTM Anthem Inc 1.3M 3.4K shares 0.36 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 1.29M 12.89K shares 0.36 Common equity Long USA
DHI D.R. Horton Inc. 1.29M 14.27K shares 0.36 Common equity Long USA
CSX CSX Corp. 1.25M 39.05K shares 0.35 Common equity Long USA
BIIB Biogen Inc 1.25M 3.6K shares 0.35 Common equity Long USA
CLH Clean Harbors, Inc. 1.18M 17.66K shares 0.33 Common equity Long USA
FR First Industrial Realty Trust, Inc. 1.17M 22.44K shares 0.33 Common equity Long USA
ICE Intercontinental Exchange Inc 1.14M 9.57K shares 0.32 Common equity Long USA
CAT Caterpillar Inc. 1.07M 4.91K shares 0.30 Common equity Long USA
LRCX Lam Research Corp. 1.06M 1.63K shares 0.30 Common equity Long USA
GL Globe Life Inc 1.06M 11.13K shares 0.29 Common equity Long USA
MAR Marriott International, Inc. 1.02M 7.51K shares 0.28 Common equity Long USA
COF Capital One Financial Corp. 1.01M 6.52K shares 0.28 Common equity Long USA
SKX Skechers U S A, Inc. 990.27K 19.87K shares 0.27 Common equity Long USA
IBKR Interactive Brokers Group Inc 970.44K 14.76K shares 0.27 Common equity Long USA
PENN Penn National Gaming, Inc. 794.5K 10.39K shares 0.22 Common equity Long USA
EL Estee Lauder Cos., Inc. 783.11K 2.46K shares 0.22 Common equity Long USA
VMW Vmware Inc. 688.19K 4.3K shares 0.19 Common equity Long USA
DOCU DocuSign Inc 681.31K 2.44K shares 0.19 Common equity Long USA
DDOG Datadog Inc 660.49K 6.35K shares 0.18 Common equity Long USA
HES Hess Corporation 643.81K 7.37K shares 0.18 Common equity Long USA
IT Gartner, Inc. 628.51K 2.6K shares 0.17 Common equity Long USA
HUBS HubSpot Inc 618.27K 1.06K shares 0.17 Common equity Long USA
KSS Kohl`s Corp. 597.12K 10.84K shares 0.17 Common equity Long USA
GPS Gap, Inc. 588.67K 17.49K shares 0.16 Common equity Long USA
PANW Palo Alto Networks Inc 575.5K 1.55K shares 0.16 Common equity Long USA
TPX Tempur Sealy International Inc 552.58K 14.1K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 548.23K 2.72K shares 0.15 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 546.68K 6.43K shares 0.15 Common equity Long USA
PACW Pacwest Bancorp 534.46K 12.99K shares 0.15 Common equity Long USA
EVR Evercore Inc 508.74K 3.61K shares 0.14 Common equity Long USA
ELAN Elanco Animal Health Inc 480.94K 13.86K shares 0.13 Common equity Long USA
NLY Annaly Capital Management Inc 446.5K 50.28K shares 0.12 Common equity Long USA
ACM AECOM 416.01K 6.57K shares 0.12 Common equity Long USA
DUK Duke Energy Corp. 414.31K 8.75K shares 0.12 Common equity Long USA
INTU Intuit Inc 400.96K 818 shares 0.11 Common equity Long USA
ATVI Activision Blizzard Inc 400.75K 4.2K shares 0.11 Common equity Long USA
CHE Chemed Corp. 381.5K 804 shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 372.13K 7.26K shares 0.10 Common equity Long USA
Goldman Sachs Financial Square Government Fund - Institutional Shares 330.5K 330.5K shares 0.09 Short-term investment vehicle Long USA
MLM Martin Marietta Materials, Inc. 314.87K 895 shares 0.09 Common equity Long USA
ROKU Roku Inc 314.59K 685 shares 0.09 Common equity Long USA
ADM Archer Daniels Midland Co. 310.51K 5.12K shares 0.09 Common equity Long USA
PINS Pinterest Inc 308.14K 3.9K shares 0.09 Common equity Long USA
W Wayfair Inc 248.46K 787 shares 0.07 Common equity Long USA
ABNB Airbnb Inc 248.39K 1.62K shares 0.07 Common equity Long USA
MAN ManpowerGroup 221.65K 1.86K shares 0.06 Common equity Long USA
Perrigo Co. plc
218.84K 4.77K shares 0.06 Common equity Long Ireland
ROST Ross Stores, Inc. 212.78K 1.72K shares 0.06 Common equity Long USA
LKQ LKQ Corp 203.67K 4.14K shares 0.06 Common equity Long USA
IFF International Flavors & Fragrances Inc. 194.82K 1.3K shares 0.05 Common equity Long USA
UNH Unitedhealth Group Inc 175.39K 438 shares 0.05 Common equity Long USA
SAGE Sage Therapeutics Inc 173.67K 3.06K shares 0.05 Common equity Long USA
NLOK NortonLifeLock Inc 166.37K 6.11K shares 0.05 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 163.38K 2.36K shares 0.05 Common equity Long USA
APA APA Corporation 158.27K 7.32K shares 0.04 Common equity Long USA
NXST Nexstar Media Group Inc 156.9K 1.06K shares 0.04 Common equity Long USA
AFG American Financial Group Inc 152.41K 1.22K shares 0.04 Common equity Long USA
Amdocs Ltd.
143.35K 1.85K shares 0.04 Common equity Long Guernsey
MOS Mosaic Company 141.78K 4.44K shares 0.04 Common equity Long USA
KRC Kilroy Realty Corp. 132.11K 1.9K shares 0.04 Common equity Long USA
WBA Walgreens Boots Alliance Inc 130.16K 2.47K shares 0.04 Common equity Long USA
EOG EOG Resources, Inc. 123.07K 1.48K shares 0.03 Common equity Long USA
RSG Republic Services, Inc. 102.42K 931 shares 0.03 Common equity Long USA
MOH Molina Healthcare Inc 92.11K 364 shares 0.03 Common equity Long USA
HWM Howmet Aerospace Inc 66.01K 1.92K shares 0.02 Common equity Long USA