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Fund profile

Tickers
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
Total assets
$198.02M
Liabilities
$380.05K
Net assets
$197.64M
Number of holdings
127

127 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 10.5M 72K shares 5.31 Common equity Long USA
MSFT Microsoft Corporation 7.69M 27K shares 3.89 Common equity Long USA
AMZN Amazon.com Inc. 5.59M 1.68K shares 2.83 Common equity Long USA
GOOG Alphabet Inc 4.4M 1.63K shares 2.23 Common equity Long USA
GOOG Alphabet Inc 4.06M 1.5K shares 2.05 Common equity Long USA
ASML ASML Holding NV - New York Shares 3.35M 4.4K shares 1.69 Common equity Long Netherlands
AMAT Applied Materials Inc. 2.8M 20K shares 1.42 Common equity Long USA
COF Capital One Financial Corp. 2.7M 16.71K shares 1.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.54M 13.2K shares 1.29 Common equity Long USA
TXN Texas Instruments Inc. 2.41M 12.62K shares 1.22 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.37M 3.5K shares 1.20 Common equity Long USA
FB Facebook Inc 2.35M 6.6K shares 1.19 Common equity Long USA
WMT Walmart Inc 2.18M 15.3K shares 1.10 Common equity Long USA
MCK Mckesson Corporation 2.14M 10.5K shares 1.08 Common equity Long USA
C Citigroup Inc 2.05M 30.3K shares 1.04 Common equity Long USA
JPM JPMorgan Chase & Co. 2.02M 13.3K shares 1.02 Common equity Long USA
MGA Magna International Inc. 1.93M 23K shares 0.98 Common equity Long Canada
Novo Nordisk A/S
1.91M 20.6K shares 0.97 Common equity Long Denmark
MET Metlife Inc 1.88M 32.6K shares 0.95 Common equity Long USA
ALV Autoliv Inc. 1.87M 7.52K shares 0.95 Common equity Long Germany
ALL Allstate Corp (The) 1.87M 14.4K shares 0.95 Common equity Long USA
Wolters Kluwer NV
1.85M 16.2K shares 0.93 Common equity Long Netherlands
RIO Rio Tinto plc 1.79M 21K shares 0.91 Common equity Long UK
BIO Bio-Rad Laboratories Inc. 1.77M 2.4K shares 0.90 Common equity Long USA
HCA HCA Healthcare Inc 1.76M 7.1K shares 0.89 Common equity Long USA
FMG Firemark Global Capital, Inc. 1.74M 95K shares 0.88 Common equity Long Australia
Samsung Electronics Co Ltd
1.69M 24.68K shares 0.85 Common equity Long Korea, Republic of
CSCO Cisco Systems, Inc. 1.66M 30.06K shares 0.84 Common equity Long USA
CFG Citizens Financial Group Inc 1.66M 39.34K shares 0.84 Common equity Long USA
Signify NV
1.66M 29.6K shares 0.84 Common equity Long Netherlands
Tokyo Electron Ltd
1.65M 4K shares 0.83 Common equity Long Japan
KR Kroger Co. 1.63M 40K shares 0.82 Common equity Long USA
UPS United Parcel Service, Inc. 1.63M 8.5K shares 0.82 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.62M 1.1K shares 0.82 Common equity Long USA
RHI Robert Half International Inc. 1.62M 16.5K shares 0.82 Common equity Long USA
Kuehne + Nagel International AG
1.6M 4.75K shares 0.81 Common equity Long Switzerland
CVS CVS Health Corp 1.6M 19.4K shares 0.81 Common equity Long USA
JBL Jabil Inc 1.59M 26.75K shares 0.81 Common equity Long USA
BNS Bank Of Nova Scotia 1.59M 25.5K shares 0.81 Common equity Long Canada
IPG Interpublic Group Of Cos., Inc. 1.59M 45K shares 0.81 Common equity Long USA
Pandora A/S
1.58M 12.2K shares 0.80 Common equity Long Denmark
EL Estee Lauder Cos., Inc. 1.57M 4.7K shares 0.79 Common equity Long USA
ING Groep NV
1.54M 120K shares 0.78 Common equity Long Netherlands
DECK Deckers Outdoor Corp. 1.52M 3.7K shares 0.77 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.51M 32K shares 0.76 Common equity Long USA
Royal Dutch Shell PLC
1.5M 74.7K shares 0.76 Common equity Long Netherlands
EA Electronic Arts, Inc. 1.5M 10.4K shares 0.76 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.49M 2.6K shares 0.76 Common equity Long USA
LRCX Lam Research Corp. 1.47M 2.3K shares 0.74 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.43M 5.3K shares 0.72 Common equity Long USA
Telefonaktiebolaget LM Ericsson
1.42M 123K shares 0.72 Common equity Long Sweden
F Ford Motor Co. 1.4M 100K shares 0.71 Common equity Long USA
Nintendo Co Ltd
1.39M 2.7K shares 0.70 Common equity Long Japan
AUTO AutoWeb Inc 1.39M 153K shares 0.70 Common equity Long UK
NTAP Netapp Inc 1.38M 17.39K shares 0.70 Common equity Long USA
MFC Manulife Financial Corp. 1.37M 71K shares 0.69 Common equity Long Canada
MOH Molina Healthcare Inc 1.37M 5K shares 0.69 Common equity Long USA
LLOY Lloyds Bank plc 1.36M 2.14M shares 0.69 Common equity Long UK
Daito Trust Construction Co Ltd
1.35M 11.5K shares 0.69 Common equity Long Japan
PH Parker-Hannifin Corp. 1.35M 4.33K shares 0.68 Common equity Long USA
LPX Louisiana-Pacific Corp. 1.35M 24.3K shares 0.68 Common equity Long USA
FDX Fedex Corp 1.34M 4.8K shares 0.68 Common equity Long USA
CHKP Check Point Software Technolgies 1.33M 10.5K shares 0.68 Common equity Long Israel
AP Moller - Maersk A/S
1.3M 470 shares 0.66 Common equity Long Denmark
SYF Synchrony Financial 1.3M 27.7K shares 0.66 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.3M 2.15K shares 0.66 Common equity Long USA
OC Owens Corning 1.3M 13.5K shares 0.66 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.29M 6.4K shares 0.65 Common equity Long USA
NKE Nike, Inc. 1.29M 7.7K shares 0.65 Common equity Long USA
MAS Masco Corp. 1.29M 21.6K shares 0.65 Common equity Long USA
GWW W.W. Grainger Inc. 1.29M 2.9K shares 0.65 Common equity Long USA
IP International Paper Co. 1.26M 21.8K shares 0.64 Common equity Long USA
Swedbank AB
1.24M 63.8K shares 0.63 Common equity Long Sweden
INTC Intel Corp. 1.22M 22.7K shares 0.62 Common equity Long USA
TSN Tyson Foods, Inc. 1.21M 17K shares 0.61 Common equity Long USA
CNHI CNH Industrial NV 1.19M 71.5K shares 0.60 Common equity Long UK
Liberty Global PLC
1.18M 44K shares 0.60 Common equity Long UK
PHM PulteGroup Inc 1.17M 21.3K shares 0.59 Common equity Long USA
Lundin Energy AB
1.16M 37.1K shares 0.59 Common equity Long Sweden
HD Home Depot, Inc. 1.15M 3.5K shares 0.58 Common equity Long USA
Logitech International SA
1.15M 10.5K shares 0.58 Common equity Long Switzerland
Mitsubishi Gas Chemical Co Inc
1.14M 54.5K shares 0.58 Common equity Long Japan
EBAY EBay Inc. 1.13M 16.5K shares 0.57 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 1.12M 6.6K shares 0.57 Common equity Long Ireland
Invesco Treasury Portfolio 1.11M 1.11M shares 0.56 Short-term investment vehicle Long USA
HUM Humana Inc. 1.11M 2.6K shares 0.56 Common equity Long USA
Shionogi & Co Ltd
1.1M 21K shares 0.56 Common equity Long Japan
ALLY Ally Financial Inc 1.1M 21.5K shares 0.56 Common equity Long USA
Swedish Match AB
1.08M 121K shares 0.55 Common equity Long Sweden
BAC Bank Of America Corp. 1.07M 28K shares 0.54 Common equity Long USA
CK Asset Holdings Ltd
1.07M 157K shares 0.54 Common equity Long Hong Kong
Atco Ltd/Canada
1.07M 29.6K shares 0.54 Common equity Long Canada
SGEN Seagen Inc 1.06M 6.9K shares 0.54 Common equity Long USA
ENEOS Holdings Inc
1.05M 252.4K shares 0.53 Common equity Long Japan
CTXS Citrix Systems, Inc. 1.04M 10.3K shares 0.53 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.01M 2.7K shares 0.51 Common equity Long USA
Stockland
1M 310K shares 0.51 Common equity Long Australia
PFG Principal Financial Group Inc - Registered Shares 999.3K 16.08K shares 0.51 Common equity Long USA
ANTM Anthem Inc 998.43K 2.6K shares 0.51 Common equity Long USA
HUN Huntsman Corp 990.38K 37.5K shares 0.50 Common equity Long USA
FANUC Corp
985.43K 4.4K shares 0.50 Common equity Long Japan
VEEV Veeva Systems Inc 964.86K 2.9K shares 0.49 Common equity Long USA
Chubu Electric Power Co Inc
952.62K 79K shares 0.48 Common equity Long Japan
Carrefour SA
947.93K 51K shares 0.48 Common equity Long France
Daiwa House Industry Co Ltd
920.45K 30K shares 0.47 Common equity Long Japan
Repsol SA
918.88K 84K shares 0.46 Common equity Long Spain
XOM Exxon Mobil Corp. 915.36K 15.9K shares 0.46 Common equity Long USA
ZM Zoom Video Communications Inc 907.44K 2.4K shares 0.46 Common equity Long USA
Adecco Group AG
898.57K 15K shares 0.45 Common equity Long Switzerland
HLF Herbalife Nutrition Ltd 896.54K 17.6K shares 0.45 Common equity Long USA
SSE PLC
895.75K 44.6K shares 0.45 Common equity Long UK
TSLA Tesla Inc 893.36K 1.3K shares 0.45 Common equity Long USA
ATVI Activision Blizzard Inc 878.01K 10.5K shares 0.44 Common equity Long USA
Direct Line Insurance Group PLC
825.82K 200K shares 0.42 Common equity Long UK
Sekisui House Ltd
792.48K 40K shares 0.40 Common equity Long Japan
Ono Pharmaceutical Co Ltd
789.05K 34.5K shares 0.40 Common equity Long Japan
JD JD.com Inc 751.33K 10.6K shares 0.38 Common equity Long China
CLX Clorox Co. 741.65K 4.1K shares 0.38 Common equity Long USA
OMC Omnicom Group, Inc. 728.2K 10K shares 0.37 Common equity Long USA
KGC Kinross Gold Corp. 720.34K 110K shares 0.36 Common equity Long Canada
Tohoku Electric Power Co Inc
713.85K 94K shares 0.36 Common equity Long Japan
SAGE Sage Therapeutics Inc 664.7K 15.2K shares 0.34 Common equity Long USA
Kamigumi Co Ltd
636.54K 30K shares 0.32 Common equity Long Japan
FL Foot Locker Inc 633.37K 11.1K shares 0.32 Common equity Long USA
PG Procter & Gamble Co. 625.81K 4.4K shares 0.32 Common equity Long USA
China Vanke Co Ltd
588.44K 225.7K shares 0.30 Common equity Long China
GS Holdings Corp
393.74K 10.6K shares 0.20 Common equity Long Korea, Republic of