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Fund profile

Total assets
$894.18M
Liabilities
$443.65K
Net assets
$893.74M
Number of holdings
77

77 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 53.91M 199.01K shares 6.03 Common equity Long USA
AMZN Amazon.com Inc. 41.15M 11.96K shares 4.60 Common equity Long USA
AAPL Apple Inc 41M 299.36K shares 4.59 Common equity Long USA
GOOG Alphabet Inc 38.04M 15.58K shares 4.26 Common equity Long USA
FB Facebook Inc 24.85M 71.48K shares 2.78 Common equity Long USA
JPM JPMorgan Chase & Co. 21.89M 140.72K shares 2.45 Common equity Long USA
BAC Bank Of America Corp. 19.29M 467.78K shares 2.16 Common equity Long USA
UNH Unitedhealth Group Inc 19.1M 47.71K shares 2.14 Common equity Long USA
DIS Walt Disney Co 17.09M 97.24K shares 1.91 Common equity Long USA
PG Procter & Gamble Co. 16.71M 123.87K shares 1.87 Common equity Long USA
LLY Lilly(Eli) & Co 15.61M 68.03K shares 1.75 Common equity Long USA
AXP American Express Co. 14.66M 88.74K shares 1.64 Common equity Long USA
TJX TJX Companies, Inc. 14.59M 216.45K shares 1.63 Common equity Long USA
MS Morgan Stanley 14.59M 159.11K shares 1.63 Common equity Long USA
MA Mastercard Incorporated 14.51M 39.75K shares 1.62 Common equity Long USA
TXN Texas Instruments Inc. 14.2M 73.86K shares 1.59 Common equity Long USA
MRK Merck & Co Inc 14.17M 182.21K shares 1.59 Common equity Long USA
CRM Salesforce.Com Inc 13.9M 56.9K shares 1.56 Common equity Long USA
NFLX NetFlix Inc 12.98M 24.58K shares 1.45 Common equity Long USA
GOOG Alphabet Inc 12.19M 4.86K shares 1.36 Common equity Long USA
STZ Constellation Brands Inc 11.69M 49.99K shares 1.31 Common equity Long USA
FDX Fedex Corp 11.63M 38.98K shares 1.30 Common equity Long USA
NKE Nike, Inc. 11.43M 73.98K shares 1.28 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 11.24M 22.29K shares 1.26 Common equity Long USA
VZ Verizon Communications Inc 11.04M 197.03K shares 1.24 Common equity Long USA
BLK Blackrock Inc. 11.03M 12.6K shares 1.23 Common equity Long USA
RTX Raytheon Technologies Corporation 10.63M 124.62K shares 1.19 Common equity Long USA
QCOM Qualcomm, Inc. 10.27M 71.84K shares 1.15 Common equity Long USA
DHR Danaher Corp. 10.2M 38.01K shares 1.14 Common equity Long USA
MainStay U.S. Government Liquidity Fund 9.91M 9.91M shares 1.11 Short-term investment vehicle Long USA
PPG PPG Industries, Inc. 9.71M 57.22K shares 1.09 Common equity Long USA
MNST Monster Beverage Corp. 9.71M 106.34K shares 1.09 Common equity Long USA
CL Colgate-Palmolive Co. 9.4M 115.53K shares 1.05 Common equity Long USA
AMD Advanced Micro Devices Inc. 9.31M 99.15K shares 1.04 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 9.27M 93.08K shares 1.04 Common equity Long USA
KLAC KLA Corp. 9.27M 28.59K shares 1.04 Common equity Long USA
MCD McDonald`s Corp 9.24M 40K shares 1.03 Common equity Long USA
SHW Sherwin-Williams Co. 9.16M 33.64K shares 1.03 Common equity Long USA
AMT American Tower Corp. 8.92M 33.02K shares 1.00 Common equity Long USA
BAX Baxter International Inc. 8.77M 108.99K shares 0.98 Common equity Long USA
SCHW Charles Schwab Corp. 8.6M 118.06K shares 0.96 Common equity Long USA
DCO Ducommun Inc. 8.49M 86.04K shares 0.95 Common equity Long USA
NTAP Netapp Inc 8.44M 103.14K shares 0.94 Common equity Long USA
AME Ametek Inc 8.37M 62.7K shares 0.94 Common equity Long USA
BKNG Booking Holdings Inc 8.36M 3.82K shares 0.93 Common equity Long USA
MRVL Marvell Technology Inc 8.34M 143K shares 0.93 Common equity Long USA
FIS Fidelity National Information Services, Inc. 8.27M 58.37K shares 0.93 Common equity Long USA
NDSN Nordson Corp. 8.07M 36.75K shares 0.90 Common equity Long USA
GPN Global Payments, Inc. 8.04M 42.89K shares 0.90 Common equity Long USA
VFC VF Corp. 7.98M 97.24K shares 0.89 Common equity Long USA
LDOS Leidos Holdings Inc 7.75M 76.71K shares 0.87 Common equity Long USA
WDAY Workday Inc 7.72M 32.33K shares 0.86 Common equity Long USA
CDW CDW Corp 7.62M 43.63K shares 0.85 Common equity Long USA
EFX Equifax, Inc. 7.54M 31.48K shares 0.84 Common equity Long USA
DE Deere & Co. 7.51M 21.28K shares 0.84 Common equity Long USA
Chubb Ltd.
7.42M 46.66K shares 0.83 Common equity Long Switzerland
ABT Abbott Laboratories 7.39M 63.74K shares 0.83 Common equity Long USA
BDX Becton, Dickinson And Co. 7.37M 30.31K shares 0.82 Common equity Long USA
PNC PNC Financial Services Group 7.26M 38.05K shares 0.81 Common equity Long USA
GLW Corning, Inc. 7.21M 176.31K shares 0.81 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 7.19M 12.88K shares 0.80 Common equity Long USA
ITW Illinois Tool Works, Inc. 7.17M 32.07K shares 0.80 Common equity Long USA
EOG EOG Resources, Inc. 6.92M 82.99K shares 0.77 Common equity Long USA
GDDY Godaddy Inc 6.91M 79.44K shares 0.77 Common equity Long USA
PNW Pinnacle West Capital Corp. 6.55M 79.96K shares 0.73 Common equity Long USA
PVH PVH Corp 6.32M 58.75K shares 0.71 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.28M 31.15K shares 0.70 Common equity Long USA
ABNB Airbnb Inc 6.25M 40.8K shares 0.70 Common equity Long USA
PXD Pioneer Natural Resources Co. 6.18M 38.03K shares 0.69 Common equity Long USA
CLH Clean Harbors, Inc. 6.11M 91.65K shares 0.68 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 5.95M 128.34K shares 0.67 Common equity Long USA
CPRT Copart, Inc. 5.39M 40.86K shares 0.60 Common equity Long USA
AEP American Electric Power Company Inc. 4.78M 56.5K shares 0.53 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 4.72M 65.47K shares 0.53 Common equity Long USA
UA Under Armour Inc 4.69M 252.49K shares 0.52 Common equity Long USA
SGEN Seagen Inc 4.31M 27.3K shares 0.48 Common equity Long USA
TSLA Tesla Inc 3.74M 5.5K shares 0.42 Common equity Long USA