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Fund profile

Total assets
$237.91M
Liabilities
$2.52M
Net assets
$235.39M
Number of holdings
299

Top 200 of 299 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 20.3M 148.21K shares 8.62 Common equity Long USA
MSFT Microsoft Corporation 18.31M 67.59K shares 7.78 Common equity Long USA
AMZN Amazon.com Inc. 17.77M 5.17K shares 7.55 Common equity Long USA
GOOG Alphabet Inc 12.85M 5.13K shares 5.46 Common equity Long USA
QCOM Qualcomm, Inc. 5.24M 36.69K shares 2.23 Common equity Long USA
LMT Lockheed Martin Corp. 4.69M 12.4K shares 1.99 Common equity Long USA
FB Facebook Inc 4.48M 12.88K shares 1.90 Common equity Long USA
MA Mastercard Incorporated 4.4M 12.05K shares 1.87 Common equity Long USA
LRCX Lam Research Corp. 4.31M 6.62K shares 1.83 Common equity Long USA
DELL Dell Technologies Inc 4.22M 42.34K shares 1.79 Common equity Long USA
FTNT Fortinet Inc 3.99M 16.74K shares 1.69 Common equity Long USA
AZO Autozone Inc. 3.56M 2.39K shares 1.51 Common equity Long USA
MTD Mettler-Toledo International, Inc. 3.21M 2.32K shares 1.36 Common equity Long USA
JBL Jabil Inc 3.17M 54.63K shares 1.35 Common equity Long USA
MCK Mckesson Corporation 3.16M 16.55K shares 1.34 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.13M 15.51K shares 1.33 Common equity Long USA
COMM CommScope Holding Company Inc 3.12M 146.48K shares 1.33 Common equity Long USA
SYNA Synaptics Inc 3.04M 19.54K shares 1.29 Common equity Long USA
EPAM EPAM Systems Inc 2.86M 5.6K shares 1.21 Common equity Long USA
LNG Cheniere Energy Inc. 2.75M 31.74K shares 1.17 Common equity Long USA
SBUX Starbucks Corp. 2.74M 24.51K shares 1.16 Common equity Long USA
CVLT Commvault Systems Inc 2.73M 34.9K shares 1.16 Common equity Long USA
HPQ HP Inc 2.6M 86.06K shares 1.10 Common equity Long USA
CI Cigna Holding Co 2.59M 10.92K shares 1.10 Common equity Long USA
HSY Hershey Company 2.49M 14.27K shares 1.06 Common equity Long USA
INCY Incyte Corp. 2.45M 29.15K shares 1.04 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 2.28M 12.9K shares 0.97 Common equity Long USA
BBY Best Buy Co. Inc. 2.28M 19.82K shares 0.97 Common equity Long USA
GDDY Godaddy Inc 2.28M 26.17K shares 0.97 Common equity Long USA
YELP Yelp Inc 2.26M 56.44K shares 0.96 Common equity Long USA
DPZ Dominos Pizza Inc 2.17M 4.66K shares 0.92 Common equity Long USA
FMC FMC Corp. 2.13M 19.66K shares 0.90 Common equity Long USA
NSP Insperity Inc 2.09M 23.15K shares 0.89 Common equity Long USA
PSTG Pure Storage Inc 2.06M 105.73K shares 0.88 Common equity Long USA
ANET Arista Networks Inc 2.01M 5.54K shares 0.85 Common equity Long USA
TNL Travel+Leisure Co 1.9M 31.91K shares 0.81 Common equity Long USA
EME Emcor Group, Inc. 1.88M 15.25K shares 0.80 Common equity Long USA
IONS Ionis Pharmaceuticals Inc 1.73M 43.29K shares 0.73 Common equity Long USA
XPO XPO Logistics Inc 1.7M 12.13K shares 0.72 Common equity Long USA
NEWR New Relic Inc 1.58M 23.56K shares 0.67 Common equity Long USA
NXST Nexstar Media Group Inc 1.58M 10.66K shares 0.67 Common equity Long USA
NTNX Nutanix Inc 1.56M 40.81K shares 0.66 Common equity Long USA
NLOK NortonLifeLock Inc 1.52M 55.83K shares 0.65 Common equity Long USA
COST Costco Wholesale Corp 1.51M 3.81K shares 0.64 Common equity Long USA
VC Visteon Corp. 1.49M 12.34K shares 0.63 Common equity Long USA
CHTR Charter Communications Inc. 1.44M 2K shares 0.61 Common equity Long USA
LSTR Landstar System, Inc. 1.43M 9.03K shares 0.61 Common equity Long USA
TNET TriNet Group Inc 1.4M 19.25K shares 0.59 Common equity Long USA
RenaissanceRe Holdings Ltd.
1.39M 9.36K shares 0.59 Common equity Long Bermuda
CCOI Cogent Communications Holdings Inc 1.33M 17.35K shares 0.57 Common equity Long USA
SAFM Sanderson Farms, Inc. 1.31M 6.98K shares 0.56 Common equity Long USA
OLN Olin Corp. 1.25M 26.94K shares 0.53 Common equity Long USA
HWM Howmet Aerospace Inc 1.2M 34.95K shares 0.51 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.16M 25K shares 0.49 Common equity Long USA
ATUS Altice USA Inc 1.14M 33.49K shares 0.49 Common equity Long USA
WLK Westlake Chemical Corp 1.14M 12.66K shares 0.48 Common equity Long USA
CFG Citizens Financial Group Inc 1.14M 24.83K shares 0.48 Common equity Long USA
MED Medifast Inc 1.11M 3.92K shares 0.47 Common equity Long USA
VRNT Verint Systems, Inc. 1.04M 23.03K shares 0.44 Common equity Long USA
NOC Northrop Grumman Corp. 1.03M 2.84K shares 0.44 Common equity Long USA
OLED Universal Display Corp. 1.03M 4.62K shares 0.44 Common equity Long USA
SONO Sonos Inc 1.02M 28.96K shares 0.43 Common equity Long USA
WCC Wesco International, Inc. 1.02M 9.91K shares 0.43 Common equity Long USA
SBAC SBA Communications Corp 1.02M 3.2K shares 0.43 Common equity Long USA
Government Agency Repurchase Agreement 1.02M 1.02M principal 0.43 Repurchase agreement Long USA
Herbalife Nutrition Ltd.
1.01M 19.18K shares 0.43 Common equity Long Cayman Islands
Government Agency Repurchase Agreement 1M 1M principal 0.42 Repurchase agreement Long USA
CC Chemours Company 972.14K 27.94K shares 0.41 Common equity Long USA
Everest Re Group Ltd.
950.83K 3.77K shares 0.40 Common equity Long Bermuda
TSLA Tesla Inc 926.43K 1.36K shares 0.39 Common equity Long USA
HRC Hill-Rom Holdings Inc 914.06K 8.05K shares 0.39 Common equity Long USA
EXEL Exelixis Inc 872.61K 47.89K shares 0.37 Common equity Long USA
NRG NRG Energy Inc. 858.47K 21.3K shares 0.36 Common equity Long USA
CMG Chipotle Mexican Grill 857.34K 553 shares 0.36 Common equity Long USA
SYNH Syneos Health Inc 841.03K 9.4K shares 0.36 Common equity Long USA
GDOT Green Dot Corp. 811.91K 17.33K shares 0.34 Common equity Long USA
FTDR Frontdoor Inc. 802.75K 16.11K shares 0.34 Common equity Long USA
PZZA Papa John`s International, Inc. 763.14K 7.31K shares 0.32 Common equity Long USA
LPLA LPL Financial Holdings Inc 755.48K 5.6K shares 0.32 Common equity Long USA
PLD Prologis Inc 740.54K 5.41K shares 0.31 Common equity Long USA
BCC Boise Cascade Co 732.47K 12.55K shares 0.31 Common equity Long USA
BLKB Blackbaud Inc 720.14K 9.41K shares 0.31 Common equity Long USA
STT State Street Corp. 711.22K 12.61K shares 0.30 Common equity Long USA
ALGT Allegiant Travel 697.43K 3.6K shares 0.30 Common equity Long USA
TENB Tenable Holdings Inc 690.5K 16.7K shares 0.29 Common equity Long USA
DAN Dana Inc 689.63K 29.03K shares 0.29 Common equity Long USA
LNC Lincoln National Corp. 671.13K 10.68K shares 0.29 Common equity Long USA
AR Antero Resources Corp 653.26K 43.46K shares 0.28 Common equity Long USA
CERN Cerner Corp. 636.77K 8.15K shares 0.27 Common equity Long USA
ADPT Adaptive Biotechnologies Corp 578.21K 14.15K shares 0.25 Common equity Long USA
DBX Dropbox Inc 576.59K 19.02K shares 0.24 Common equity Long USA
CABO Cable One Inc 570.02K 298 shares 0.24 Common equity Long USA
NSIT Insight Enterprises Inc. 533.95K 5.34K shares 0.23 Common equity Long USA
CTXS Citrix Systems, Inc. 499.45K 4.26K shares 0.21 Common equity Long USA
CLR Continental Resources Inc (OKLA) 423.88K 11.15K shares 0.18 Common equity Long USA
FOLD Amicus Therapeutics Inc 417.73K 43.33K shares 0.18 Common equity Long USA
AX Axos Financial Inc. 416.4K 8.98K shares 0.18 Common equity Long USA
NVDA NVIDIA Corp 414.45K 518 shares 0.18 Common equity Long USA
CAH Cardinal Health, Inc. 414.42K 7.26K shares 0.18 Common equity Long USA
SNBR Sleep Number Corp 408.68K 3.72K shares 0.17 Common equity Long USA
PPC Pilgrim`s Pride Corp. 388.79K 17.53K shares 0.17 Common equity Long USA
Genpact Ltd.
354.08K 7.79K shares 0.15 Common equity Long Bermuda
IRBT Irobot Corp 290.16K 3.11K shares 0.12 Common equity Long USA
CARG CarGurus Inc 285.51K 10.89K shares 0.12 Common equity Long USA
Y Alleghany Corp. 274.83K 412 shares 0.12 Common equity Long USA
ABG Asbury Automotive Group Inc 273.34K 1.6K shares 0.12 Common equity Long USA
DIOD Diodes, Inc. 271.94K 3.41K shares 0.12 Common equity Long USA
NTAP Netapp Inc 268.7K 3.28K shares 0.11 Common equity Long USA
HRI Herc Holdings Inc 250.59K 2.24K shares 0.11 Common equity Long USA
AVYA Avaya Holdings Corp. 235.81K 8.77K shares 0.10 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 234.06K 3.43K shares 0.10 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 228.51K 3.57K shares 0.10 Common equity Long USA
HRB H&R Block Inc. 214.14K 9.12K shares 0.09 Common equity Long USA
DOMO Domo Inc. 173.7K 2.15K shares 0.07 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 164.32K 2.6K shares 0.07 Common equity Long USA
VRSN Verisign Inc. 163.94K 720 shares 0.07 Common equity Long USA
PTCT PTC Therapeutics Inc 161.47K 3.82K shares 0.07 Common equity Long USA
SRPT Sarepta Therapeutics Inc 154.08K 1.98K shares 0.07 Common equity Long USA
ETRS
JPMorgan Chase Bank
82.34K 1.94K principal 0.03 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
75.8K -4.64K principal 0.03 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
53.56K -7.99K principal 0.02 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
50.96K -5.2K principal 0.02 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
37.46K -6.71K principal 0.02 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
35.73K -8.65K principal 0.02 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
34.78K -51.91K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
32.45K -21.78K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
32.4K -8.88K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
32.17K 4.63K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
31.82K 28.93K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
29.11K -13.17K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
28.73K -4.98K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
28.61K -8.97K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
26.63K -15.67K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
25.55K 25.05K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
23.55K -15.7K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
22.93K -5.47K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
21.01K 75.04K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
20.12K -11.7K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
18.32K 8.11K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
18.31K -10.29K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
18.2K -4.99K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
17.44K 984 principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
16.79K -18.45K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
15.23K -5.09K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
14.61K 47.9K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
14.43K 3.79K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
14K -4.19K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
13.88K -18.76K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
13.84K -5.94K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
13.79K -19.99K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
13.78K -19.97K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
12.97K -5.03K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
12.97K -4.07K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
11.83K -3.48K principal 0.01 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
11.75K 35.51K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
11.57K -3.7K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
11.17K 2.14K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
11.03K 2.4K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
10.93K -7.01K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
10.48K -3.54K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
9.94K 34.29K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
8.54K -27.54K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
8.17K -1.19K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
7.66K 5.9K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
7.62K 806 principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
7.58K 2.69K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
7.17K -4.72K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
7.06K -3.86K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
6.89K -1.92K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
6.79K -25.15K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
6.76K -3.95K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
6.26K -3.66K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
6.23K 5.19K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
5.96K 1.53K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
5.85K 4.3K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
5.51K 1.09K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
5.38K -10.15K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
5.22K -13.38K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
5.09K -1.16K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
4.91K 1.26K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
4.86K 8.68K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
4.77K -11.93K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
4.31K -4.22K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
4.21K 16.85K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
3.99K -3.07K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
3.45K 1.21K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
3.4K 3.69K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
3.12K 12.5K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
3.12K -14.86K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
2.76K -7.47K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
2.74K -1.85K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
2.68K 3.16K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
2.51K 3.35K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
2.43K 8.99K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
1.91K -4.45K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
1.79K -11.74K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
1.76K -1.47K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
1.71K -10.09K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
1.7K -5.65K principal 0.00 Equity derivative N/A USA
ETRS
JPMorgan Chase Bank
1.58K -4.92K principal 0.00 Equity derivative N/A USA