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Fund profile

Total assets
$2.87B
Liabilities
$2.81M
Net assets
$2.87B
Number of holdings
189

189 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 156.99M 551.01K shares 5.47 Common equity Long USA
AAPL Apple Inc 152.17M 1.04M shares 5.30 Common equity Long USA
AMZN Amazon.com Inc. 142.55M 42.84K shares 4.96 Common equity Long USA
MA Mastercard Incorporated 113.54M 294.19K shares 3.95 Common equity Long USA
HD Home Depot, Inc. 105.99M 322.96K shares 3.69 Common equity Long USA
V Visa Inc 96.2M 390.42K shares 3.35 Common equity Long USA
ABBV Abbvie Inc 77.47M 666.15K shares 2.70 Common equity Long USA
ORCL Oracle Corp. 64.95M 745.38K shares 2.26 Common equity Long USA
LLY Lilly(Eli) & Co 58.85M 241.68K shares 2.05 Common equity Long USA
PEP PepsiCo Inc 57.27M 364.91K shares 1.99 Common equity Long USA
AMGN AMGEN Inc. 56.08M 232.19K shares 1.95 Common equity Long USA
KO Coca-Cola Co 55.88M 979.79K shares 1.95 Common equity Long USA
QCOM Qualcomm, Inc. 51.11M 341.21K shares 1.78 Common equity Long USA
Accenture PLC
49.93M 157.18K shares 1.74 Common equity Long Ireland
UNP Union Pacific Corp. 48.47M 221.56K shares 1.69 Common equity Long USA
TXN Texas Instruments Inc. 44.1M 231.34K shares 1.54 Common equity Long USA
SBUX Starbucks Corp. 41.73M 343.68K shares 1.45 Common equity Long USA
LOW Lowe`s Cos., Inc. 40.99M 212.74K shares 1.43 Common equity Long USA
UPS United Parcel Service, Inc. 39.64M 207.15K shares 1.38 Common equity Long USA
AVGO Broadcom Pte. Ltd. 39.28M 80.93K shares 1.37 Common equity Long USA
COST Costco Wholesale Corp 39.15M 91.1K shares 1.36 Common equity Long USA
MO Altria Group Inc. 38.04M 791.78K shares 1.32 Common equity Long USA
NKE Nike, Inc. 35.3M 210.73K shares 1.23 Common equity Long USA
MMM 3M Co. 35.05M 177.07K shares 1.22 Common equity Long USA
IDXX Idexx Laboratories, Inc. 34.8M 51.28K shares 1.21 Common equity Long USA
MRK Merck & Co Inc 32.28M 419.96K shares 1.12 Common equity Long USA
AMAT Applied Materials Inc. 30.86M 220.55K shares 1.07 Common equity Long USA
TGT Target Corp 30.6M 117.21K shares 1.07 Common equity Long USA
SPGI S&P Global Inc 29.82M 69.56K shares 1.04 Common equity Long USA
LMT Lockheed Martin Corp. 29.18M 78.51K shares 1.02 Common equity Long USA
KLAC KLA Corp. 26.9M 77.25K shares 0.94 Common equity Long USA
HON Honeywell International Inc 25.91M 110.83K shares 0.90 Common equity Long USA
State Street Institutional US Government Money Market Fund 25.3M 25.3M shares 0.88 Short-term investment vehicle Long USA
MSCI MSCI Inc 24.43M 41K shares 0.85 Common equity Long USA
LRCX Lam Research Corp. 22.39M 35.13K shares 0.78 Common equity Long USA
ADP Automatic Data Processing Inc. 21.7M 103.5K shares 0.76 Common equity Long USA
MTD Mettler-Toledo International, Inc. 20.77M 14.09K shares 0.72 Common equity Long USA
ZTS Zoetis Inc 20.04M 98.88K shares 0.70 Common equity Long USA
ITW Illinois Tool Works, Inc. 19.69M 86.87K shares 0.69 Common equity Long USA
EBAY EBay Inc. 18.87M 276.7K shares 0.66 Common equity Long USA
BA Boeing Co. 18.76M 82.84K shares 0.65 Common equity Long USA
WM Waste Management, Inc. 18.11M 122.18K shares 0.63 Common equity Long USA
PAYX Paychex Inc. 17.92M 157.47K shares 0.62 Common equity Long USA
MSCI MSCI Inc 17.79M 28.62K shares 0.62 Common equity Long USA
CDW CDW Corp 17.63M 96.15K shares 0.61 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 16.5M 27.33K shares 0.57 Common equity Long USA
INTU Intuit Inc 16.23M 30.62K shares 0.57 Common equity Long USA
Aon PLC
15.73M 60.49K shares 0.55 Common equity Long Ireland
MCO Moody`s Corp. 15.11M 40.19K shares 0.53 Common equity Long USA
ROK Rockwell Automation Inc 14.57M 47.38K shares 0.51 Common equity Long USA
SHW Sherwin-Williams Co. 13.31M 45.75K shares 0.46 Common equity Long USA
FAST Fastenal Co. 13.06M 238.54K shares 0.45 Common equity Long USA
CLX Clorox Co. 13.02M 71.96K shares 0.45 Common equity Long USA
GWW W.W. Grainger Inc. 12.98M 29.19K shares 0.45 Common equity Long USA
ZBRA Zebra Technologies Corp. 12.41M 22.47K shares 0.43 Common equity Long USA
AVY Avery Dennison Corp. 11.95M 56.73K shares 0.42 Common equity Long USA
TJX TJX Companies, Inc. 11.74M 170.56K shares 0.41 Common equity Long USA
BKNG Booking Holdings Inc 11.71M 5.38K shares 0.41 Common equity Long USA
BBY Best Buy Co. Inc. 11.7M 104.1K shares 0.41 Common equity Long USA
MAR Marriott International, Inc. 11.13M 76.27K shares 0.39 Common equity Long USA
TSCO Tractor Supply Co. 11.06M 61.12K shares 0.39 Common equity Long USA
NFLX NetFlix Inc 10.92M 21.1K shares 0.38 Common equity Long USA
CAT Caterpillar Inc. 10.68M 51.64K shares 0.37 Common equity Long USA
Seagate Technology Holdings PLC
10.66M 121.22K shares 0.37 Common equity Long Ireland
PG Procter & Gamble Co. 10.43M 73.33K shares 0.36 Common equity Long USA
HSY Hershey Company 10.23M 57.2K shares 0.36 Common equity Long USA
CPRT Copart, Inc. 10.19M 69.3K shares 0.35 Common equity Long USA
JNJ Johnson & Johnson 9.99M 57.99K shares 0.35 Common equity Long USA
EL Estee Lauder Cos., Inc. 9.71M 29.1K shares 0.34 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 9.57M 56.83K shares 0.33 Common equity Long USA
CAH Cardinal Health, Inc. 9.54M 160.62K shares 0.33 Common equity Long USA
BURL Burlington Stores Inc 9.52M 28.44K shares 0.33 Common equity Long USA
CTAS Cintas Corporation 9.41M 23.87K shares 0.33 Common equity Long USA
NTAP Netapp Inc 9.31M 116.98K shares 0.32 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 9.24M 92.49K shares 0.32 Common equity Long USA
SYY Sysco Corp. 9.24M 124.52K shares 0.32 Common equity Long USA
KMB Kimberly-Clark Corp. 9.23M 67.98K shares 0.32 Common equity Long USA
DE Deere & Co. 8.64M 23.91K shares 0.30 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 8.26M 47.63K shares 0.29 Common equity Long USA
ROST Ross Stores, Inc. 8.23M 67.05K shares 0.29 Common equity Long USA
HCA HCA Healthcare Inc 8.08M 32.55K shares 0.28 Common equity Long USA
FB Facebook Inc 8.08M 22.67K shares 0.28 Common equity Long USA
POOL Pool Corporation 7.98M 16.7K shares 0.28 Common equity Long USA
APH Amphenol Corp. 7.22M 99.56K shares 0.25 Common equity Long USA
AMD Advanced Micro Devices Inc. 7.14M 67.27K shares 0.25 Common equity Long USA
MCHP Microchip Technology, Inc. 6.85M 47.89K shares 0.24 Common equity Long USA
BF.A Brown-Forman Corp. 6.74M 95.02K shares 0.23 Common equity Long USA
DG Dollar General Corp. 6.59M 28.33K shares 0.23 Common equity Long USA
CHD Church & Dwight Co., Inc. 6.57M 75.84K shares 0.23 Common equity Long USA
LULU Lululemon Athletica inc. 6.55M 16.36K shares 0.23 Common equity Long USA
CTXS Citrix Systems, Inc. 6.52M 64.68K shares 0.23 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 6.4M 49.9K shares 0.22 Common equity Long USA
BLL Ball Corp. 6.37M 78.81K shares 0.22 Common equity Long USA
CDNS Cadence Design Systems, Inc. 6.17M 41.8K shares 0.21 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 6.16M 69.07K shares 0.21 Common equity Long USA
VRSK Verisk Analytics Inc 6.14M 32.31K shares 0.21 Common equity Long USA
NVDA NVIDIA Corp 6.12M 31.4K shares 0.21 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 6.08M 46.23K shares 0.21 Common equity Long USA
MAS Masco Corp. 6.08M 101.75K shares 0.21 Common equity Long USA
K Kellogg Co 5.69M 89.81K shares 0.20 Common equity Long USA
FTNT Fortinet Inc 5.58M 20.49K shares 0.19 Common equity Long USA
WAT Waters Corp. 5.35M 13.72K shares 0.19 Common equity Long USA
FDS Factset Research Systems Inc. 5.31M 14.86K shares 0.18 Common equity Long USA
LII Lennox International Inc 5.21M 15.82K shares 0.18 Common equity Long USA
LNG Cheniere Energy Inc. 5.11M 60.16K shares 0.18 Common equity Long USA
Allegion PLC
5.08M 37.18K shares 0.18 Common equity Long Ireland
PAYC Paycom Software Inc 4.99M 12.46K shares 0.17 Common equity Long USA
CCK Crown Holdings, Inc. 4.99M 49.97K shares 0.17 Common equity Long USA
FICO Fair, Isaac Corp. 4.96M 9.47K shares 0.17 Common equity Long USA
WU Western Union Company 4.96M 213.7K shares 0.17 Common equity Long USA
NVR NVR Inc. 4.86M 930 shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 4.69M 14.6K shares 0.16 Common equity Long USA
DRI Darden Restaurants, Inc. 4.69M 32.13K shares 0.16 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 4.57M 16.98K shares 0.16 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 4.54M 52.86K shares 0.16 Common equity Long USA
LW Lamb Weston Holdings Inc 4.52M 67.77K shares 0.16 Common equity Long USA
MNST Monster Beverage Corp. 4.21M 44.63K shares 0.15 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 4.14M 28.1K shares 0.14 Common equity Long USA
ULTA Ulta Beauty Inc 4.08M 12.15K shares 0.14 Common equity Long USA
Ubiquiti Inc
4.01M 12.8K shares 0.14 Common equity Long USA
MCD McDonald`s Corp 3.87M 15.93K shares 0.13 Common equity Long USA
NDSN Nordson Corp. 3.84M 16.97K shares 0.13 Common equity Long USA
MKTX MarketAxess Holdings Inc. 3.79M 7.98K shares 0.13 Common equity Long USA
TTC Toro Co. 3.55M 31.22K shares 0.12 Common equity Long USA
CPB Campbell Soup Co. 3.53M 80.66K shares 0.12 Common equity Long USA
Herbalife Nutrition Ltd
3.47M 68.09K shares 0.12 Common equity Long Cayman Islands
RHI Robert Half International Inc. 3.38M 34.39K shares 0.12 Common equity Long USA
ROL Rollins, Inc. 3.34M 87.16K shares 0.12 Common equity Long USA
MOH Molina Healthcare Inc 3.31M 12.11K shares 0.12 Common equity Long USA
AVTR Avantor Inc. 3.18M 84.6K shares 0.11 Common equity Long USA
SCI Service Corp. International 3.08M 49.21K shares 0.11 Common equity Long USA
DVA DaVita Inc 2.89M 24K shares 0.10 Common equity Long USA
RMD Resmed Inc. 2.69M 9.89K shares 0.09 Common equity Long USA
LPLA LPL Financial Holdings Inc 2.65M 18.8K shares 0.09 Common equity Long USA
Aptiv PLC
2.61M 15.62K shares 0.09 Common equity Long Jersey
CLH Clean Harbors, Inc. 2.57M 34.27K shares 0.09 Common equity Long USA
FLT Fleetcor Technologies Inc 2.56M 9.92K shares 0.09 Common equity Long USA
NOC Northrop Grumman Corp. 2.44M 6.73K shares 0.09 Common equity Long USA
DCI Donaldson Co. Inc. 2.43M 36.66K shares 0.08 Common equity Long USA
PPG PPG Industries, Inc. 2.43M 14.83K shares 0.08 Common equity Long USA
CABO Cable One Inc 2.38M 1.26K shares 0.08 Common equity Long USA
IAA IAA Inc 2.14M 35.35K shares 0.07 Common equity Long USA
IBM International Business Machines Corp. 2.09M 10.19K shares 0.07 Common equity Long USA
GGG Graco Inc. 2.07M 26.48K shares 0.07 Common equity Long USA
ALGN Align Technology, Inc. 2.02M 2.9K shares 0.07 Common equity Long USA
VFC VF Corp. 2.01M 25.06K shares 0.07 Common equity Long USA
EHC Encompass Health Corp 2.01M 24.1K shares 0.07 Common equity Long USA
VZ Verizon Communications Inc 1.81M 32.45K shares 0.06 Common equity Long USA
TRU TransUnion 1.68M 14.03K shares 0.06 Common equity Long USA
YUM Yum Brands Inc. 1.6M 12.2K shares 0.06 Common equity Long USA
EMR Emerson Electric Co. 1.58M 15.65K shares 0.05 Common equity Long USA
ERIE Erie Indemnity Co. 1.23M 6.65K shares 0.04 Common equity Long USA
OGN Organon & Co. 1.22M 42K shares 0.04 Common equity Long USA
ATUS Altice USA Inc 1.22M 39.6K shares 0.04 Common equity Long USA
BF.A Brown-Forman Corp. 1.07M 15.97K shares 0.04 Common equity Long USA
DFA Short Term Investment Fund 1.06M 1.06M shares 0.04 Short-term investment vehicle Long USA
SCCO Southern Copper Corporation 1.04M 15.89K shares 0.04 Common equity Long USA
The DFA Investment Trust Company
1.04M 89.92K shares 0.04 Common equity Long USA
SEE Sealed Air Corp. 1.04M 18.32K shares 0.04 Common equity Long USA
TER Teradyne, Inc. 1.02M 8K shares 0.04 Common equity Long USA
CACC Credit Acceptance Corp. 928.82K 1.92K shares 0.03 Common equity Long USA
IQV IQVIA Holdings Inc 916.49K 3.7K shares 0.03 Common equity Long USA
EFX Equifax, Inc. 876.66K 3.36K shares 0.03 Common equity Long USA
CE Celanese Corp - Series A 769.66K 4.94K shares 0.03 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 699.84K 4.02K shares 0.02 Common equity Long USA
GPN Global Payments, Inc. 699.18K 3.62K shares 0.02 Common equity Long USA
ECL Ecolab, Inc. 606.4K 2.75K shares 0.02 Common equity Long USA
RTX Raytheon Technologies Corporation 578.39K 6.65K shares 0.02 Common equity Long USA
GNRC Generac Holdings Inc 458.36K 1.09K shares 0.02 Common equity Long USA
BWXT BWX Technologies Inc 452.03K 7.87K shares 0.02 Common equity Long USA
XLNX Xilinx, Inc. 293.99K 1.96K shares 0.01 Common equity Long USA
LVS Las Vegas Sands Corp 246.27K 5.82K shares 0.01 Common equity Long USA
AXP American Express Co. 185.71K 1.09K shares 0.01 Common equity Long USA
NEU NewMarket Corp. 152.9K 484 shares 0.01 Common equity Long USA
WST West Pharmaceutical Services, Inc. 151.1K 367 shares 0.01 Common equity Long USA
TNL Travel+Leisure Co 109.56K 2.12K shares 0.00 Common equity Long USA
S+P500 EMINI FUT SEP21 90.69K 90 contracts 0.00 Equity derivative N/A USA
BERY Berry Global Group Inc 90.39K 1.41K shares 0.00 Common equity Long USA
PKG Packaging Corp Of America 81.08K 573 shares 0.00 Common equity Long USA
HEI Heico Corp. 78.85K 583 shares 0.00 Common equity Long USA
GD General Dynamics Corp. 55.28K 282 shares 0.00 Common equity Long USA
HEI Heico Corp. 41K 338 shares 0.00 Common equity Long USA
CDK CDK Global Inc 39.5K 823 shares 0.00 Common equity Long USA
LYV Live Nation Entertainment Inc 35.74K 453 shares 0.00 Common equity Long USA
LEG Leggett & Platt, Inc. 30.88K 643 shares 0.00 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 27.96K 187 shares 0.00 Common equity Long USA
EW Edwards Lifesciences Corp 336.81 3 shares 0.00 Common equity Long USA
FISV Fiserv, Inc. 115.11 1 shares 0.00 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 35.36 1 shares 0.00 Common equity Long USA