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Fund profile

Total assets
$2.99B
Liabilities
$245.64M
Net assets
$2.75B
Number of holdings
233

Top 200 of 233 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 149.43M 551.6K shares 5.44 Common equity Long USA
AMZN Amazon.com Inc. 137.57M 39.99K shares 5.01 Common equity Long USA
GOOG Alphabet Inc 129.08M 52.86K shares 4.70 Common equity Long USA
AAPL Apple Inc 107.88M 787.65K shares 3.93 Common equity Long USA
FB Facebook Inc 83.12M 239.05K shares 3.03 Common equity Long USA
BAC Bank Of America Corp. 57.81M 1.4M shares 2.10 Common equity Long USA
SCHW Charles Schwab Corp. 53.15M 730.05K shares 1.94 Common equity Long USA
CHTR Charter Communications Inc. 41.34M 57.3K shares 1.51 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
41.08M 41.08M principal 1.50 Repurchase agreement Long USA
CORE Core-Mark Hldg Co Inc 35.41M 730.15K shares 1.29 Common equity Long USA
GPN Global Payments, Inc. 33.61M 179.21K shares 1.22 Common equity Long USA
OMC Omnicom Group, Inc. 32.87M 410.94K shares 1.20 Common equity Long USA
PFE Pfizer Inc. 32.21M 822.58K shares 1.17 Common equity Long USA
AXP American Express Co. 30.39M 183.92K shares 1.11 Common equity Long USA
LLY Lilly(Eli) & Co 30.03M 130.84K shares 1.09 Common equity Long USA
National Bank of Canada 30M 30M principal 1.09 Repurchase agreement Long USA
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 29.65M 763.68K shares 1.08 Common equity Long UK
MDLZ Mondelez International Inc. 29.14M 466.76K shares 1.06 Common equity Long USA
AMD Advanced Micro Devices Inc. 26.43M 281.36K shares 0.96 Common equity Long USA
TXN Texas Instruments Inc. 26.2M 136.26K shares 0.95 Common equity Long USA
PYPL PayPal Holdings Inc 26.13M 89.63K shares 0.95 Common equity Long USA
RTX Raytheon Technologies Corporation 25.33M 296.94K shares 0.92 Common equity Long USA
DHR Danaher Corp. 25.01M 93.19K shares 0.91 Common equity Long USA
CRM Salesforce.Com Inc 24.96M 102.19K shares 0.91 Common equity Long USA
STZ Constellation Brands Inc 24.58M 105.11K shares 0.90 Common equity Long USA
DCO Ducommun Inc. 22.24M 225.29K shares 0.81 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 21.08M 248.03K shares 0.77 Common equity Long USA
BSX Boston Scientific Corp. 20.41M 477.42K shares 0.74 Common equity Long USA
AMT American Tower Corp. 19.86M 73.53K shares 0.72 Common equity Long USA
MRVL Marvell Technology Inc 19.81M 339.68K shares 0.72 Common equity Long USA
V Visa Inc 19.62M 83.9K shares 0.71 Common equity Long USA
Linde PLC
18.88M 65.32K shares 0.69 Common equity Long Ireland
ISRG Intuitive Surgical Inc 18.84M 20.49K shares 0.69 Common equity Long USA
BMY Bristol-Myers Squibb Co. 18.75M 280.57K shares 0.68 Common equity Long USA
AstraZeneca PLC
18.73M 312.72K shares 0.68 Common equity Long UK
CEI Cleveland Electric Illuminating Co 18.54M 498.36K shares 0.68 Common equity Long USA
CME CME Group Inc 18.54M 87.18K shares 0.68 Common equity Long USA
LMT Lockheed Martin Corp. 18.49M 48.86K shares 0.67 Common equity Long USA
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 18.29M 452.82K shares 0.67 Common equity Long UK
LW Lamb Weston Holdings Inc 18.17M 225.33K shares 0.66 Common equity Long USA
ARES Ares Management Corp 18.04M 283.68K shares 0.66 Common equity Long USA
HSBC Bank PLC 18M 18M principal 0.66 Repurchase agreement Long USA
ABNB Airbnb Inc 18M 117.53K shares 0.66 Common equity Long USA
SPGI S&P Global Inc 17.98M 43.81K shares 0.65 Common equity Long USA
UNH Unitedhealth Group Inc 17.75M 44.32K shares 0.65 Common equity Long USA
TJX TJX Companies, Inc. 17.37M 257.7K shares 0.63 Common equity Long USA
IR Ingersoll-Rand Inc 17.23M 353.03K shares 0.63 Common equity Long USA
TSLA Tesla Inc 17.15M 25.24K shares 0.62 Common equity Long USA
SYY Sysco Corp. 16.99M 218.57K shares 0.62 Common equity Long USA
MS Morgan Stanley 16.94M 184.75K shares 0.62 Common equity Long USA
FDX Fedex Corp 16.81M 56.34K shares 0.61 Common equity Long USA
NFLX NetFlix Inc 16.74M 31.69K shares 0.61 Common equity Long USA
FTV Fortive Corp 16.61M 238.2K shares 0.60 Common equity Long USA
BAX Baxter International Inc. 16.4M 203.74K shares 0.60 Common equity Long USA
A Agilent Technologies Inc. 16.37M 110.72K shares 0.60 Common equity Long USA
Johnson Controls International plc
16.27M 237.01K shares 0.59 Common equity Long Ireland
EXC Exelon Corp. 16.08M 363K shares 0.59 Common equity Long USA
IHS Markit Ltd
15.87M 140.84K shares 0.58 Common equity Long Bermuda
BA Boeing Co. 15.74M 65.72K shares 0.57 Common equity Long USA
EQH Equitable Holdings Inc 15.65M 514.12K shares 0.57 Common equity Long USA
EW Edwards Lifesciences Corp 15.58M 150.47K shares 0.57 Common equity Long USA
Chubb Ltd
15.48M 97.38K shares 0.56 Common equity Long Switzerland
TPR Tapestry Inc 15.12M 347.79K shares 0.55 Common equity Long USA
PPG PPG Industries, Inc. 15.11M 88.99K shares 0.55 Common equity Long USA
SHOP Shopify Inc 15.06M 10.31K shares 0.55 Common equity Long Canada
HUM Humana Inc. 15.02M 33.92K shares 0.55 Common equity Long USA
TFDXX LEX BLACKROCK FED FUND 15M 15M shares 0.55 Short-term investment vehicle Long USA
ANTM Anthem Inc 14.85M 38.9K shares 0.54 Common equity Long USA
COP Conoco Phillips 14.59M 239.64K shares 0.53 Common equity Long USA
CMG Chipotle Mexican Grill 14.26M 9.2K shares 0.52 Common equity Long USA
TMUS T-Mobile US Inc 14.13M 97.54K shares 0.51 Common equity Long USA
CNC Centene Corp. 14.08M 193.05K shares 0.51 Common equity Long USA
MTCH Match Group Inc. 13.92M 86.3K shares 0.51 Common equity Long USA
SNAP Snap Inc 13.91M 204.19K shares 0.51 Common equity Long USA
GDDY Godaddy Inc 13.73M 157.85K shares 0.50 Common equity Long USA
MNST Monster Beverage Corp. 13.55M 148.38K shares 0.49 Common equity Long USA
ILMN Illumina Inc 13.5M 28.53K shares 0.49 Common equity Long USA
EIX Edison International 13.35M 230.97K shares 0.49 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 13.3M 161.62K shares 0.48 Common equity Long USA
Bunge Ltd
12.81M 163.86K shares 0.47 Common equity Long Bermuda
CZR Caesars Entertainment Inc 12.7M 122.45K shares 0.46 Common equity Long USA
AIG American International Group Inc 12.25M 257.26K shares 0.45 Common equity Long USA
PVH PVH Corp 12.2M 113.43K shares 0.44 Common equity Long USA
MSCI MSCI Inc 12.01M 20.5K shares 0.44 Common equity Long USA
WM Waste Management, Inc. 11.67M 83.28K shares 0.42 Common equity Long USA
ROST Ross Stores, Inc. 11.6M 93.57K shares 0.42 Common equity Long USA
KLAC KLA Corp. 11.52M 35.53K shares 0.42 Common equity Long USA
Myovant Sciences Ltd
11.29M 495.69K shares 0.41 Common equity Long Bermuda
MMC Marsh & McLennan Cos., Inc. 11.26M 80.06K shares 0.41 Common equity Long USA
ULTA Ulta Beauty Inc 10.84M 31.36K shares 0.39 Common equity Long USA
CE Celanese Corp - Series A 10.78M 71.13K shares 0.39 Common equity Long USA
AIZ Assurant Inc 10.77M 68.99K shares 0.39 Common equity Long USA
H Hyatt Hotels Corporation 10.52M 135.49K shares 0.38 Common equity Long USA
ELAN Elanco Animal Health Inc 10.41M 300.04K shares 0.38 Common equity Long USA
REXR Rexford Industrial Realty Inc 10.41M 182.73K shares 0.38 Common equity Long USA
TRUP Trupanion Inc 10.04M 87.23K shares 0.37 Common equity Long USA
RHP Ryman Hospitality Properties Inc 10M 126.68K shares 0.36 Common equity Long USA
ABN Amro Bank N.V. 10M 10M principal 0.36 Short-term investment vehicle Long USA
ROYAL BANK OF CANADA 10M 10M principal 0.36 Short-term investment vehicle Long USA
INVESCO GOVT AND AGCY LEX 10M 10M shares 0.36 Short-term investment vehicle Long USA
Goldman Sachs Fin Square Govt Fd 10M 10M shares 0.36 Short-term investment vehicle Long USA
FMC FMC Corp. 9.76M 90.17K shares 0.36 Common equity Long USA
TER Teradyne, Inc. 9.69M 72.35K shares 0.35 Common equity Long USA
BKNG Booking Holdings Inc 9.65M 4.41K shares 0.35 Common equity Long USA
DRI Darden Restaurants, Inc. 9.39M 64.31K shares 0.34 Common equity Long USA
MPC Marathon Petroleum Corp 9.01M 149.07K shares 0.33 Common equity Long USA
OTIS Otis Worldwide Corp 8.97M 109.74K shares 0.33 Common equity Long USA
EL Estee Lauder Cos., Inc. 8.96M 28.18K shares 0.33 Common equity Long USA
WDAY Workday Inc 8.79M 36.8K shares 0.32 Common equity Long USA
Barclays Capital Inc. 8.76M 8.76M principal 0.32 Repurchase agreement Long USA
ALGN Align Technology, Inc. 8.66M 14.18K shares 0.32 Common equity Long USA
Genpact Ltd
8.65M 190.51K shares 0.32 Common equity Long Bermuda
NOW ServiceNow Inc 8.6M 15.64K shares 0.31 Common equity Long USA
USFD US Foods Holding Corp 8.51M 221.73K shares 0.31 Common equity Long USA
TNET TriNet Group Inc 8.49M 117.07K shares 0.31 Common equity Long USA
EA Electronic Arts, Inc. 8.42M 58.52K shares 0.31 Common equity Long USA
Trane Technologies PLC
8.16M 44.33K shares 0.30 Common equity Long Ireland
CBT Cabot Corp. 8.16M 143.25K shares 0.30 Common equity Long USA
NVS Novartis AG 8.13M 89.14K shares 0.30 Common equity Long Switzerland
DISH Dish Network Corp 8.07M 193.07K shares 0.29 Common equity Long USA
HIG Hartford Financial Services Group Inc. 7.39M 119.31K shares 0.27 Common equity Long USA
PODD Insulet Corporation 7.35M 26.79K shares 0.27 Common equity Long USA
HLNE Hamilton Lane Inc 7.24M 79.49K shares 0.26 Common equity Long USA
OMF OneMain Holdings Inc 7.14M 119.24K shares 0.26 Common equity Long USA
AGL Agilon Health Inc 7.14M 175.9K shares 0.26 Common equity Long USA
Schlumberger NV
7.13M 222.61K shares 0.26 Common equity Long Curaçao
STEP StepStone Group Inc 7.13M 207.14K shares 0.26 Common equity Long USA
SUMITOMO BK NY 7M 7M principal 0.25 Short-term investment vehicle Long USA
IND AND COM BK OF CHINA LTD, NY BR 7M 7M principal 0.25 Short-term investment vehicle Long USA
NVDA NVIDIA Corp 6.95M 8.69K shares 0.25 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.8M 33.74K shares 0.25 Common equity Long USA
FLT Fleetcor Technologies Inc 6.79M 26.52K shares 0.25 Common equity Long USA
LSCC Lattice Semiconductor Corp. 6.61M 117.69K shares 0.24 Common equity Long USA
HCA HCA Healthcare Inc 6.58M 31.85K shares 0.24 Common equity Long USA
AFG American Financial Group Inc 6.41M 51.36K shares 0.23 Common equity Long USA
SYNH Syneos Health Inc 6.38M 71.27K shares 0.23 Common equity Long USA
SWKS Skyworks Solutions, Inc. 6.13M 31.97K shares 0.22 Common equity Long USA
EXAS Exact Sciences Corp. 6.12M 49.21K shares 0.22 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 6.09M 10.91K shares 0.22 Common equity Long USA
Assured Guaranty Ltd
6.06M 127.57K shares 0.22 Common equity Long Bermuda
BANK OF MONTREAL CHICAGO 6M 6M principal 0.22 Short-term investment vehicle Long USA
Morgan Stanley 6M 6M principal 0.22 Repurchase agreement Long USA
BARCLAYS NEW YORK 6M 6M principal 0.22 Short-term investment vehicle Long USA
UTZ Utz Brands Inc 5.99M 274.86K shares 0.22 Common equity Long USA
PXD Pioneer Natural Resources Co. 5.88M 36.16K shares 0.21 Common equity Long USA
NYT New York Times Co. 5.86M 134.64K shares 0.21 Common equity Long USA
JBLU Jetblue Airways Corp 5.69M 339.32K shares 0.21 Common equity Long USA
PSA Public Storage 5.6M 18.62K shares 0.20 Common equity Long USA
Theravance Biopharma Inc
5.6M 385.34K shares 0.20 Common equity Long Cayman Islands
LH Laboratory Corp. Of America Holdings 5.59M 20.28K shares 0.20 Common equity Long USA
BIIB Biogen Inc 5.47M 15.8K shares 0.20 Common equity Long USA
WEX WEX Inc 5.19M 26.75K shares 0.19 Common equity Long USA
CSX CSX Corp. 5.14M 160.14K shares 0.19 Common equity Long USA
RABOBANK LONDON 5M 5M principal 0.18 Short-term investment vehicle Long USA
MIZUHO BANK LIMITED NEW YORK 5M 5M principal 0.18 Short-term investment vehicle Long USA
OCBC NEW YORK 5M 5M principal 0.18 Short-term investment vehicle Long USA
Citigroup Global Markets Inc. 5M 5M principal 0.18 Repurchase agreement Long USA
Cantor Fitzgeral & Co 5M 5M principal 0.18 Repurchase agreement Long USA
NATIXIS FINANCIAL PRODUCTS LLC 5M 5M principal 0.18 Short-term investment vehicle Long USA
NATL BANK CANADA 5M 5M principal 0.18 Short-term investment vehicle Long USA
Barclays Bank PLC 5M 5M principal 0.18 Repurchase agreement Long USA
NATIXIS NY 5M 5M principal 0.18 Short-term investment vehicle Long USA
Antalis SA 5M 5M principal 0.18 Short-term investment vehicle Long USA
GE General Electric Co. 4.39M 326.17K shares 0.16 Common equity Long USA
GWRE Guidewire Software Inc 4.37M 38.81K shares 0.16 Common equity Long USA
BLL Ball Corp. 4.34M 53.61K shares 0.16 Common equity Long USA
NGVT Ingevity Corp 4.34M 53.35K shares 0.16 Common equity Long USA
QTWO Q2 Holdings Inc 4.33M 42.21K shares 0.16 Common equity Long USA
OSCR Oscar Health Inc 4.21M 195.96K shares 0.15 Common equity Long USA
MCK Mckesson Corporation 4.11M 21.47K shares 0.15 Common equity Long USA
SVENSKA NY 4M 4M principal 0.15 Short-term investment vehicle Long USA
BofA Securities, Inc. 4M 4M principal 0.15 Repurchase agreement Long USA
RABOBANK NEW YORK 4M 4M principal 0.15 Short-term investment vehicle Long USA
CIC LONDON 4M 4M principal 0.15 Short-term investment vehicle Long USA
AVLR Avalara Inc 3.87M 23.93K shares 0.14 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 3.78M 83.16K shares 0.14 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 3.71M 335.69K shares 0.13 Common equity Long USA
KMT Kennametal Inc. 3.41M 95.02K shares 0.12 Common equity Long USA
ZWS Zurn Water Solutions Corp 3.34M 66.7K shares 0.12 Common equity Long USA
VRNS Varonis Systems Inc 3.28M 56.95K shares 0.12 Common equity Long USA
Deutsche Bank Aktiengesellschaft 3.1M 3.1M principal 0.11 Repurchase agreement Long USA
PH Parker-Hannifin Corp. 3.07M 10K shares 0.11 Common equity Long USA
Deutsche Bank Aktiengesellschaft 3M 3M principal 0.11 Repurchase agreement Long USA
Royal Bank of Canada 3M 3M principal 0.11 Repurchase agreement Long USA
SUMITOMO MITSUI TRUST BANK LTD, LDN 3M 3M principal 0.11 Short-term investment vehicle Long USA
Mitsubishi UFJ Trust & Bank Co 3M 3M principal 0.11 Short-term investment vehicle Long USA
BANK OF MONTREAL, LONDON 3M 3M principal 0.11 Short-term investment vehicle Long USA
RPD Rapid7 Inc 2.88M 30.46K shares 0.10 Common equity Long USA
VOYA Voya Financial Inc 2.81M 45.68K shares 0.10 Common equity Long USA
SGEN Seagen Inc 2.67M 16.92K shares 0.10 Common equity Long USA
ICON PLC
2.65M 12.8K shares 0.10 Common equity Long Ireland
LFST LifeStance Health Group Inc 2.4M 86.18K shares 0.09 Common equity Long USA
LTHM Livent Corp 2.36M 122.14K shares 0.09 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 2.14M 13.14K shares 0.08 Common equity Long USA
INCY Incyte Corp. 2.12M 25.23K shares 0.08 Common equity Long USA
EFX Equifax, Inc. 2.11M 8.83K shares 0.08 Common equity Long USA
MUFG Bank Ltd, London Branch 2M 2M principal 0.07 Short-term investment vehicle Long USA
Citigroup Global Markets Inc. 2M 2M principal 0.07 Repurchase agreement Long USA
Barclays Bank PLC 2M 2M principal 0.07 Repurchase agreement Long USA
NBC Global Finance Limited 2M 2M principal 0.07 Repurchase agreement Long USA