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Fund profile

Tickers
CATH
Fund manager
Total assets
$572.8M
Liabilities
$135.66K
Net assets
$572.67M
Number of holdings
450

CATH stock data

Top 200 of 450 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 35.42M 242.83K shares 6.19 Common equity Long USA
MSFT Microsoft Corporation 33.22M 116.59K shares 5.80 Common equity Long USA
AMZN Amazon.com Inc. 22.37M 6.72K shares 3.91 Common equity Long USA
FB Facebook Inc 13.14M 36.87K shares 2.29 Common equity Long USA
GOOG Alphabet Inc 12.48M 4.63K shares 2.18 Common equity Long USA
GOOG Alphabet Inc 11.85M 4.38K shares 2.07 Common equity Long USA
PG Procter & Gamble Co. 8.27M 58.16K shares 1.44 Common equity Long USA
TSLA Tesla Inc 8.26M 12.02K shares 1.44 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 8.1M 29.09K shares 1.41 Common equity Long USA
MDT Medtronic Plc 7.91M 60.25K shares 1.38 Common equity Long USA
NVDA NVIDIA Corp 7.48M 38.37K shares 1.31 Common equity Long USA
JPM JPMorgan Chase & Co. 7.05M 46.42K shares 1.23 Common equity Long USA
V Visa Inc 6.41M 26.02K shares 1.12 Common equity Long USA
HD Home Depot, Inc. 5.43M 16.54K shares 0.95 Common equity Long USA
ISRG Intuitive Surgical Inc 5.24M 5.29K shares 0.92 Common equity Long USA
KO Coca-Cola Co 5.24M 91.85K shares 0.91 Common equity Long USA
MA Mastercard Incorporated 5.18M 13.43K shares 0.90 Common equity Long USA
PYPL PayPal Holdings Inc 4.97M 18.05K shares 0.87 Common equity Long USA
DIS Walt Disney Co 4.89M 27.78K shares 0.85 Common equity Long USA
CVS CVS Health Corp 4.84M 58.74K shares 0.84 Common equity Long USA
MSCI MSCI Inc 4.56M 7.33K shares 0.80 Common equity Long USA
COST Costco Wholesale Corp 4.49M 10.45K shares 0.78 Common equity Long USA
BAC Bank Of America Corp. 4.38M 114.24K shares 0.77 Common equity Long USA
ZTS Zoetis Inc 4.29M 21.16K shares 0.75 Common equity Long USA
ANTM Anthem Inc 4.19M 10.91K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 4.11M 69.94K shares 0.72 Common equity Long USA
SYK Stryker Corp. 3.91M 14.45K shares 0.68 Common equity Long USA
XOM Exxon Mobil Corp. 3.81M 66.22K shares 0.67 Common equity Long USA
GILD Gilead Sciences, Inc. 3.81M 55.82K shares 0.67 Common equity Long USA
CSCO Cisco Systems, Inc. 3.57M 64.4K shares 0.62 Common equity Long USA
VZ Verizon Communications Inc 3.52M 63.06K shares 0.61 Common equity Long USA
NFLX NetFlix Inc 3.49M 6.75K shares 0.61 Common equity Long USA
CI Cigna Holding Co 3.47M 15.11K shares 0.61 Common equity Long USA
NKE Nike, Inc. 3.41M 20.39K shares 0.60 Common equity Long USA
CRM Salesforce.Com Inc 3.39M 14.01K shares 0.59 Common equity Long USA
INTC Intel Corp. 3.28M 61.1K shares 0.57 Common equity Long USA
AVGO Broadcom Pte. Ltd. 3.12M 6.43K shares 0.55 Common equity Long USA
CVX Chevron Corp. 3.12M 30.66K shares 0.55 Common equity Long USA
EW Edwards Lifesciences Corp 3.09M 27.55K shares 0.54 Common equity Long USA
ACN Accenture plc 3.08M 9.7K shares 0.54 Common equity Long USA
T AT&T, Inc. 3.01M 107.36K shares 0.53 Common equity Long USA
UPS United Parcel Service, Inc. 2.96M 15.49K shares 0.52 Common equity Long USA
UNP Union Pacific Corp. 2.96M 13.54K shares 0.52 Common equity Long USA
WFC Wells Fargo & Co. 2.96M 64.4K shares 0.52 Common equity Long USA
MCD McDonald`s Corp 2.87M 11.83K shares 0.50 Common equity Long USA
BSX Boston Scientific Corp. 2.83M 62.16K shares 0.49 Common equity Long USA
TXN Texas Instruments Inc. 2.8M 14.7K shares 0.49 Common equity Long USA
QCOM Qualcomm, Inc. 2.67M 17.79K shares 0.47 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.56M 3.77K shares 0.45 Common equity Long USA
MMM 3M Co. 2.43M 12.28K shares 0.42 Common equity Long USA
NEE NextEra Energy Inc 2.43M 31.21K shares 0.42 Common equity Long USA
ORCL Oracle Corp. 2.4M 27.59K shares 0.42 Common equity Long USA
DE Deere & Co. 2.39M 6.6K shares 0.42 Common equity Long USA
LIN Linde Plc 2.38M 7.75K shares 0.42 Common equity Long USA
CAT Caterpillar Inc. 2.38M 11.49K shares 0.41 Common equity Long USA
INTU Intuit Inc 2.24M 4.22K shares 0.39 Common equity Long USA
MS Morgan Stanley 2.22M 23.14K shares 0.39 Common equity Long USA
DXCM Dexcom Inc 2.19M 4.25K shares 0.38 Common equity Long USA
ALGN Align Technology, Inc. 2.17M 3.12K shares 0.38 Common equity Long USA
SBUX Starbucks Corp. 2.16M 17.79K shares 0.38 Common equity Long USA
TGT Target Corp 2.09M 8K shares 0.36 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.09M 19.65K shares 0.36 Common equity Long USA
C Citigroup Inc 2.08M 30.76K shares 0.36 Common equity Long USA
IQV IQVIA Holdings Inc 2.06M 8.31K shares 0.36 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.06M 10.67K shares 0.36 Common equity Long USA
MO Altria Group Inc. 2.04M 42.52K shares 0.36 Common equity Long USA
AMT American Tower Corp. 1.99M 7.04K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 1.99M 14.22K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 1.91M 2.2K shares 0.33 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.89M 5.04K shares 0.33 Common equity Long USA
IBM International Business Machines Corp. 1.88M 13.3K shares 0.33 Common equity Long USA
NOW ServiceNow Inc 1.82M 3.09K shares 0.32 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.8M 5.39K shares 0.31 Common equity Long USA
AXP American Express Co. 1.77M 10.37K shares 0.31 Common equity Long USA
RMD Resmed Inc. 1.69M 6.23K shares 0.30 Common equity Long USA
BAX Baxter International Inc. 1.68M 21.69K shares 0.29 Common equity Long USA
SCHW Charles Schwab Corp. 1.61M 23.73K shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 1.61M 2.17K shares 0.28 Common equity Long USA
CSX CSX Corp. 1.6M 49.55K shares 0.28 Common equity Long USA
PLD Prologis, L.P. 1.54M 12.06K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 1.51M 3.53K shares 0.26 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.46M 992 shares 0.26 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 1.46M 8.91K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 1.46M 2.28K shares 0.25 Common equity Long USA
NSC Norfolk Southern Corp. 1.41M 5.48K shares 0.25 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.4M 18.08K shares 0.24 Common equity Long USA
CCI Crown Castle International Corp 1.4M 7.23K shares 0.24 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.38M 6.08K shares 0.24 Common equity Long USA
MCK Mckesson Corporation 1.37M 6.72K shares 0.24 Common equity Long USA
TJX TJX Companies, Inc. 1.37M 19.9K shares 0.24 Common equity Long USA
FDX Fedex Corp 1.36M 4.85K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.35M 9.08K shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 1.34M 9.3K shares 0.23 Common equity Long USA
BKNG Booking Holdings Inc 1.33M 612 shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 1.3M 6.2K shares 0.23 Common equity Long USA
WST West Pharmaceutical Services, Inc. 1.28M 3.11K shares 0.22 Common equity Long USA
CB Chubb Limited 1.24M 7.38K shares 0.22 Common equity Long USA
COP Conoco Phillips 1.24M 22.13K shares 0.22 Common equity Long USA
DCO Ducommun Inc. 1.24M 11.77K shares 0.22 Common equity Long USA
ETN Eaton Corporation plc 1.23M 7.81K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 1.22M 6.69K shares 0.21 Common equity Long USA
CME CME Group Inc 1.22M 5.75K shares 0.21 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.22M 4.11K shares 0.21 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.2M 8.12K shares 0.21 Common equity Long USA
GM General Motors Company 1.19M 20.97K shares 0.21 Common equity Long USA
USB U.S. Bancorp. 1.19M 21.45K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 1.19M 21.79K shares 0.21 Common equity Long USA
EMR Emerson Electric Co. 1.19M 11.75K shares 0.21 Common equity Long USA
ROP Roper Technologies Inc 1.16M 2.36K shares 0.20 Common equity Long USA
ADSK Autodesk Inc. 1.16M 3.6K shares 0.20 Common equity Long USA
EQIX Equinix Inc 1.15M 1.4K shares 0.20 Common equity Long USA
SHW Sherwin-Williams Co. 1.15M 3.94K shares 0.20 Common equity Long USA
WM Waste Management, Inc. 1.12M 7.59K shares 0.20 Common equity Long USA
ICE Intercontinental Exchange Inc 1.09M 9.07K shares 0.19 Common equity Long USA
SO Southern Company 1.07M 16.75K shares 0.19 Common equity Long USA
FISV Fiserv, Inc. 1.05M 9.1K shares 0.18 Common equity Long USA
COF Capital One Financial Corp. 1.05M 6.48K shares 0.18 Common equity Long USA
TT Trane Technologies plc 1.05M 5.14K shares 0.18 Common equity Long USA
ATVI Activision Blizzard Inc 1.04M 12.48K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 1.02M 3.49K shares 0.18 Common equity Long USA
KMB Kimberly-Clark Corp. 1.01M 7.48K shares 0.18 Common equity Long USA
CERN Cerner Corp. 1.01M 12.61K shares 0.18 Common equity Long USA
ADI Analog Devices Inc. 1.01M 6.03K shares 0.18 Common equity Long USA
MCO Moody`s Corp. 1.01M 2.68K shares 0.18 Common equity Long USA
WAT Waters Corp. 998.69K 2.56K shares 0.17 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 990.1K 13.86K shares 0.17 Common equity Long USA
AON Aon plc 986.55K 3.79K shares 0.17 Common equity Long USA
D Dominion Energy Inc 984.69K 13.15K shares 0.17 Common equity Long USA
CARR Carrier Global Corp 984.56K 17.82K shares 0.17 Common equity Long USA
GPN Global Payments, Inc. 936.68K 4.84K shares 0.16 Common equity Long USA
FCX Freeport-McMoRan Inc 925.79K 24.3K shares 0.16 Common equity Long USA
DG Dollar General Corp. 914.28K 3.93K shares 0.16 Common equity Long USA
PGR Progressive Corp. 913.44K 9.6K shares 0.16 Common equity Long USA
STE Steris Plc 909.94K 4.18K shares 0.16 Common equity Long USA
KLAC KLA Corp. 904.87K 2.6K shares 0.16 Common equity Long USA
ECL Ecolab, Inc. 899K 4.07K shares 0.16 Common equity Long USA
F Ford Motor Co. 898.87K 64.44K shares 0.16 Common equity Long USA
INFO IHS Markit Ltd 891.14K 7.63K shares 0.16 Common equity Long USA
PH Parker-Hannifin Corp. 871.5K 2.79K shares 0.15 Common equity Long USA
TWTR Twitter Inc 856.39K 12.28K shares 0.15 Common equity Long USA
NEM Newmont Corp 836.95K 13.32K shares 0.15 Common equity Long USA
SYY Sysco Corp. 832.9K 11.23K shares 0.15 Common equity Long USA
STZ Constellation Brands Inc 831.85K 3.71K shares 0.15 Common equity Long USA
CLH Clean Harbors, Inc. 813.81K 10.85K shares 0.14 Common equity Long USA
OTIS Otis Worldwide Corp 808.19K 9.03K shares 0.14 Common equity Long USA
NXPI NXP Semiconductors NV 803.27K 3.89K shares 0.14 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 802.24K 5.44K shares 0.14 Common equity Long USA
MSCI MSCI Inc 790.24K 1.33K shares 0.14 Common equity Long USA
GIS General Mills, Inc. 784.84K 13.33K shares 0.14 Common equity Long USA
CMG Chipotle Mexican Grill 773.33K 415 shares 0.14 Common equity Long USA
PSA Public Storage 765.89K 2.45K shares 0.13 Common equity Long USA
CMI Cummins Inc. 764.31K 3.29K shares 0.13 Common equity Long USA
TFX Teleflex Incorporated 762.67K 1.92K shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 760.9K 3.73K shares 0.13 Common equity Long USA
MNST Monster Beverage Corp. 756.73K 8.02K shares 0.13 Common equity Long USA
DGX Quest Diagnostics, Inc. 751.68K 5.3K shares 0.13 Common equity Long USA
DOW Dow Inc 748.22K 12.04K shares 0.13 Common equity Long USA
WBA Walgreens Boots Alliance Inc 740.49K 15.71K shares 0.13 Common equity Long USA
ABC Amerisource Bergen Corp. 736.2K 6.03K shares 0.13 Common equity Long USA
EXC Exelon Corp. 728.86K 15.57K shares 0.13 Common equity Long USA
APTV Aptiv PLC 726.46K 4.35K shares 0.13 Common equity Long USA
ROST Ross Stores, Inc. 726.08K 5.92K shares 0.13 Common equity Long USA
CTAS Cintas Corporation 725.69K 1.84K shares 0.13 Common equity Long USA
ADM Archer Daniels Midland Co. 724.34K 12.13K shares 0.13 Common equity Long USA
MET Metlife Inc 720.96K 12.5K shares 0.13 Common equity Long USA
KR Kroger Co. 720.72K 17.71K shares 0.13 Common equity Long USA
EBAY EBay Inc. 717.09K 10.51K shares 0.13 Common equity Long USA
TDG Transdigm Group Incorporated 712.25K 1.11K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 711.04K 8.07K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 710.56K 13.84K shares 0.12 Common equity Long USA
ROK Rockwell Automation Inc 709.83K 2.31K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 706.15K 2.45K shares 0.12 Common equity Long USA
CAH Cardinal Health, Inc. 698.55K 11.76K shares 0.12 Common equity Long USA
FAST Fastenal Co. 695.41K 12.7K shares 0.12 Common equity Long USA
APH Amphenol Corp. 694.82K 9.59K shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 683.81K 4.75K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 681.1K 9.35K shares 0.12 Common equity Long USA
ALL Allstate Corp (The) 676.91K 5.21K shares 0.12 Common equity Long USA
CDNS Cadence Design Systems, Inc. 675.06K 4.57K shares 0.12 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 670.01K 9.11K shares 0.12 Common equity Long USA
EFX Equifax, Inc. 668.7K 2.57K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 665.05K 4.31K shares 0.12 Common equity Long USA
YUM Yum Brands Inc. 664.31K 5.06K shares 0.12 Common equity Long USA
AIG American International Group Inc 660.91K 13.96K shares 0.12 Common equity Long USA
MAR Marriott International, Inc. 654.72K 4.49K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 653.22K 6.51K shares 0.11 Common equity Long USA
FTNT Fortinet Inc 653.1K 2.4K shares 0.11 Common equity Long USA
SWK Stanley Black & Decker Inc 651.45K 3.31K shares 0.11 Common equity Long USA
CPRT Copart, Inc. 651.06K 4.43K shares 0.11 Common equity Long USA
DFS Discover Financial Services 644.85K 5.19K shares 0.11 Common equity Long USA
SLB Schlumberger Ltd. 642.82K 22.3K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 641.83K 8.55K shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 638.27K 4.29K shares 0.11 Common equity Long USA
AME Ametek Inc 638.24K 4.59K shares 0.11 Common equity Long USA
SBAC SBA Communications Corp 637.65K 1.87K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 635.76K 5.03K shares 0.11 Common equity Long USA
XLNX Xilinx, Inc. 626.93K 4.18K shares 0.11 Common equity Long USA
PCAR Paccar Inc. 622.51K 7.5K shares 0.11 Common equity Long USA
VRSK Verisk Analytics Inc 621.48K 3.27K shares 0.11 Common equity Long USA
LUV Southwest Airlines Co 619.27K 12.26K shares 0.11 Common equity Long USA