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Fund profile

Tickers
DURPX
Total assets
$5.62B
Liabilities
$2.53M
Net assets
$5.62B
Number of holdings
197

197 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 277.03M 1.9M shares 4.93 Common equity Long USA
MSFT Microsoft Corporation 275.49M 966.92K shares 4.90 Common equity Long USA
AMZN Amazon.com Inc. 227.52M 68.37K shares 4.05 Common equity Long USA
JNJ Johnson & Johnson 200.14M 1.16M shares 3.56 Common equity Long USA
V Visa Inc 188.08M 763.32K shares 3.35 Common equity Long USA
MA Mastercard Incorporated 142.96M 370.42K shares 2.54 Common equity Long USA
VZ Verizon Communications Inc 139.64M 2.5M shares 2.49 Common equity Long USA
ABBV Abbvie Inc 125.82M 1.08M shares 2.24 Common equity Long USA
KO Coca-Cola Co 124.24M 2.18M shares 2.21 Common equity Long USA
INTC Intel Corp. 119.99M 2.23M shares 2.14 Common equity Long USA
MRK Merck & Co Inc 117.82M 1.53M shares 2.10 Common equity Long USA
PEP PepsiCo Inc 113.27M 721.71K shares 2.02 Common equity Long USA
Accenture PLC
109.38M 344.31K shares 1.95 Common equity Long Ireland
AVGO Broadcom Pte. Ltd. 105.16M 216.64K shares 1.87 Common equity Long USA
COST Costco Wholesale Corp 101.07M 235.2K shares 1.80 Common equity Long USA
LLY Lilly(Eli) & Co 97.43M 400.12K shares 1.73 Common equity Long USA
ORCL Oracle Corp. 91.89M 1.05M shares 1.64 Common equity Long USA
UNP Union Pacific Corp. 89.37M 408.54K shares 1.59 Common equity Long USA
TXN Texas Instruments Inc. 86.95M 456.14K shares 1.55 Common equity Long USA
NKE Nike, Inc. 85.68M 511.51K shares 1.53 Common equity Long USA
TGT Target Corp 79.2M 303.38K shares 1.41 Common equity Long USA
AMGN AMGEN Inc. 78.32M 324.24K shares 1.39 Common equity Long USA
QCOM Qualcomm, Inc. 76.67M 511.8K shares 1.36 Common equity Long USA
IBM International Business Machines Corp. 72.75M 516.07K shares 1.29 Common equity Long USA
MMM 3M Co. 65.78M 332.3K shares 1.17 Common equity Long USA
AMAT Applied Materials Inc. 61.61M 440.33K shares 1.10 Common equity Long USA
LOW Lowe`s Cos., Inc. 61.43M 318.83K shares 1.09 Common equity Long USA
DE Deere & Co. 61.27M 169.44K shares 1.09 Common equity Long USA
CAT Caterpillar Inc. 60.99M 295.02K shares 1.09 Common equity Long USA
UPS United Parcel Service, Inc. 58.43M 305.37K shares 1.04 Common equity Long USA
HD Home Depot, Inc. 58.23M 177.42K shares 1.04 Common equity Long USA
CSCO Cisco Systems, Inc. 57.25M 1.03M shares 1.02 Common equity Long USA
ADP Automatic Data Processing Inc. 48.8M 232.78K shares 0.87 Common equity Long USA
KLAC KLA Corp. 48.76M 140.05K shares 0.87 Common equity Long USA
State Street Institutional US Government Money Market Fund 48.29M 48.29M shares 0.86 Short-term investment vehicle Long USA
EBAY EBay Inc. 47.94M 702.77K shares 0.85 Common equity Long USA
LRCX Lam Research Corp. 46.21M 72.49K shares 0.82 Common equity Long USA
MO Altria Group Inc. 45.18M 940.39K shares 0.80 Common equity Long USA
CHTR Charter Communications Inc. 44.63M 59.98K shares 0.79 Common equity Long USA
Aon PLC
43.63M 167.78K shares 0.78 Common equity Long Ireland
PAYX Paychex Inc. 41.53M 364.84K shares 0.74 Common equity Long USA
IDXX Idexx Laboratories, Inc. 39.55M 58.29K shares 0.70 Common equity Long USA
PG Procter & Gamble Co. 38.09M 267.8K shares 0.68 Common equity Long USA
LMT Lockheed Martin Corp. 37.08M 99.76K shares 0.66 Common equity Long USA
ZTS Zoetis Inc 36.7M 181.04K shares 0.65 Common equity Long USA
SPGI S&P Global Inc 33.23M 77.51K shares 0.59 Common equity Long USA
SYY Sysco Corp. 32.66M 440.21K shares 0.58 Common equity Long USA
MAR Marriott International, Inc. 31.67M 216.96K shares 0.56 Common equity Long USA
ITW Illinois Tool Works, Inc. 30.69M 135.4K shares 0.55 Common equity Long USA
BBY Best Buy Co. Inc. 30.63M 272.64K shares 0.55 Common equity Long USA
ADSK Autodesk Inc. 30.26M 94.22K shares 0.54 Common equity Long USA
KR Kroger Co. 30.25M 743.31K shares 0.54 Common equity Long USA
SHW Sherwin-Williams Co. 29.99M 103.03K shares 0.53 Common equity Long USA
EL Estee Lauder Cos., Inc. 28.98M 86.81K shares 0.52 Common equity Long USA
ROK Rockwell Automation Inc 28.95M 94.19K shares 0.52 Common equity Long USA
WM Waste Management, Inc. 28.01M 188.95K shares 0.50 Common equity Long USA
URI United Rentals, Inc. 26.6M 80.73K shares 0.47 Common equity Long USA
LULU Lululemon Athletica inc. 25.94M 64.82K shares 0.46 Common equity Long USA
CARR Carrier Global Corp 25.8M 466.96K shares 0.46 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 25.62M 42.43K shares 0.46 Common equity Long USA
LyondellBasell Industries NV
23.5M 236.55K shares 0.42 Common equity Long Netherlands
FTNT Fortinet Inc 21.55M 79.15K shares 0.38 Common equity Long USA
MTD Mettler-Toledo International, Inc. 21.51M 14.59K shares 0.38 Common equity Long USA
HCA HCA Healthcare Inc 21.04M 84.77K shares 0.37 Common equity Long USA
DG Dollar General Corp. 20.94M 90.01K shares 0.37 Common equity Long USA
HON Honeywell International Inc 20.83M 89.12K shares 0.37 Common equity Long USA
BIIB Biogen Inc 20M 61.22K shares 0.36 Common equity Long USA
HSY Hershey Company 19.81M 110.73K shares 0.35 Common equity Long USA
GWW W.W. Grainger Inc. 19.78M 44.5K shares 0.35 Common equity Long USA
CAH Cardinal Health, Inc. 19.31M 325.17K shares 0.34 Common equity Long USA
ALL Allstate Corp (The) 19.21M 147.73K shares 0.34 Common equity Long USA
VRSK Verisk Analytics Inc 19.13M 100.72K shares 0.34 Common equity Long USA
NOC Northrop Grumman Corp. 18.39M 50.66K shares 0.33 Common equity Long USA
CDW CDW Corp 18.25M 99.55K shares 0.32 Common equity Long USA
TSCO Tractor Supply Co. 18.05M 99.77K shares 0.32 Common equity Long USA
CL Colgate-Palmolive Co. 17.69M 222.55K shares 0.31 Common equity Long USA
DVA DaVita Inc 16.64M 138.42K shares 0.30 Common equity Long USA
MCO Moody`s Corp. 16.5M 43.88K shares 0.29 Common equity Long USA
ETSY Etsy Inc 16.47M 89.75K shares 0.29 Common equity Long USA
AXP American Express Co. 15.99M 93.74K shares 0.28 Common equity Long USA
FAST Fastenal Co. 15.96M 291.41K shares 0.28 Common equity Long USA
K Kellogg Co 15.69M 247.57K shares 0.28 Common equity Long USA
CLH Clean Harbors, Inc. 15.63M 208.31K shares 0.28 Common equity Long USA
Seagate Technology Holdings PLC
15.62M 177.69K shares 0.28 Common equity Long Ireland
NVDA NVIDIA Corp 15.3M 78.47K shares 0.27 Common equity Long USA
SBUX Starbucks Corp. 15.2M 125.21K shares 0.27 Common equity Long USA
TER Teradyne, Inc. 14.8M 116.51K shares 0.26 Common equity Long USA
CSX CSX Corp. 14.73M 455.66K shares 0.26 Common equity Long USA
IT Gartner, Inc. 14.15M 53.47K shares 0.25 Common equity Long USA
BF.A Brown-Forman Corp. 14.07M 198.46K shares 0.25 Common equity Long USA
OXY Occidental Petroleum Corp. 13.18M 504.85K shares 0.23 Common equity Long USA
FLT Fleetcor Technologies Inc 13.16M 50.97K shares 0.23 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 12.9M 74.38K shares 0.23 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 12.29M 72.97K shares 0.22 Common equity Long USA
OMC Omnicom Group, Inc. 12.13M 166.63K shares 0.22 Common equity Long USA
AVY Avery Dennison Corp. 11.6M 55.08K shares 0.21 Common equity Long USA
TJX TJX Companies, Inc. 10.81M 157.04K shares 0.19 Common equity Long USA
INTU Intuit Inc 10.33M 19.48K shares 0.18 Common equity Long USA
KMB Kimberly-Clark Corp. 9.97M 73.48K shares 0.18 Common equity Long USA
DELL Dell Technologies Inc 9.93M 102.74K shares 0.18 Common equity Long USA
WMT Walmart Inc 9.71M 68.11K shares 0.17 Common equity Long USA
GM General Motors Company 9.49M 167.01K shares 0.17 Common equity Long USA
CLX Clorox Co. 9.37M 51.81K shares 0.17 Common equity Long USA
LPLA LPL Financial Holdings Inc 9.25M 65.58K shares 0.16 Common equity Long USA
BA Boeing Co. 9.15M 40.41K shares 0.16 Common equity Long USA
MOH Molina Healthcare Inc 9M 32.95K shares 0.16 Common equity Long USA
ABC Amerisource Bergen Corp. 8.92M 73.03K shares 0.16 Common equity Long USA
CCK Crown Holdings, Inc. 8.91M 89.29K shares 0.16 Common equity Long USA
WSM Williams-Sonoma, Inc. 8.84M 58.26K shares 0.16 Common equity Long USA
MSCI MSCI Inc 8.53M 14.31K shares 0.15 Common equity Long USA
ZBRA Zebra Technologies Corp. 8.31M 15.05K shares 0.15 Common equity Long USA
CPRT Copart, Inc. 7.99M 54.36K shares 0.14 Common equity Long USA
NTAP Netapp Inc 7.94M 99.72K shares 0.14 Common equity Long USA
POOL Pool Corporation 7.67M 16.06K shares 0.14 Common equity Long USA
PGR Progressive Corp. 7.66M 80.46K shares 0.14 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 7.42M 86.44K shares 0.13 Common equity Long USA
NLOK NortonLifeLock Inc 7.18M 289.44K shares 0.13 Common equity Long USA
RH RH 7.03M 10.58K shares 0.13 Common equity Long USA
SMG Scotts Miracle-Gro Company 6.9M 38.98K shares 0.12 Common equity Long USA
NRG NRG Energy Inc. 6.82M 165.42K shares 0.12 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 6.65M 66.6K shares 0.12 Common equity Long USA
NVR NVR Inc. 6.15M 1.18K shares 0.11 Common equity Long USA
APH Amphenol Corp. 5.91M 81.51K shares 0.11 Common equity Long USA
WAT Waters Corp. 5.82M 14.94K shares 0.10 Common equity Long USA
ATUS Altice USA Inc 5.51M 179.38K shares 0.10 Common equity Long USA
CPB Campbell Soup Co. 5.39M 123.39K shares 0.10 Common equity Long USA
ULTA Ulta Beauty Inc 5.34M 15.89K shares 0.09 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 5.04M 34.23K shares 0.09 Common equity Long USA
FICO Fair, Isaac Corp. 5.02M 9.57K shares 0.09 Common equity Long USA
Allegion PLC
4.99M 36.53K shares 0.09 Common equity Long Ireland
PPG PPG Industries, Inc. 4.87M 29.78K shares 0.09 Common equity Long USA
CTAS Cintas Corporation 4.85M 12.3K shares 0.09 Common equity Long USA
SCI Service Corp. International 4.8M 76.86K shares 0.09 Common equity Long USA
LW Lamb Weston Holdings Inc 4.78M 71.53K shares 0.09 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 4.61M 35.93K shares 0.08 Common equity Long USA
OGN Organon & Co. 4.45M 153.27K shares 0.08 Common equity Long USA
FDX Fedex Corp 4.37M 15.62K shares 0.08 Common equity Long USA
LUMN Lumen Technologies Inc 4.2M 337.05K shares 0.07 Common equity Long USA
CTXS Citrix Systems, Inc. 3.98M 39.52K shares 0.07 Common equity Long USA
TTC Toro Co. 3.96M 34.84K shares 0.07 Common equity Long USA
FDS Factset Research Systems Inc. 3.78M 10.58K shares 0.07 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 3.59M 40.26K shares 0.06 Common equity Long USA
WHR Whirlpool Corp. 3.52M 15.87K shares 0.06 Common equity Long USA
AVTR Avantor Inc. 3.45M 91.69K shares 0.06 Common equity Long USA
LNG Cheniere Energy Inc. 3.23M 38.03K shares 0.06 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 3.19M 24.24K shares 0.06 Common equity Long USA
AZPN Aspen Technology Inc. 2.96M 20.26K shares 0.05 Common equity Long USA
DLTR Dollar Tree Inc 2.89M 29K shares 0.05 Common equity Long USA
RHI Robert Half International Inc. 2.59M 26.34K shares 0.05 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 2.57M 72.57K shares 0.05 Common equity Long USA
CABO Cable One Inc 2.56M 1.35K shares 0.05 Common equity Long USA
ROL Rollins, Inc. 2.47M 64.51K shares 0.04 Common equity Long USA
GGG Graco Inc. 2.42M 31.02K shares 0.04 Common equity Long USA
GDDY Godaddy Inc 2.41M 28.76K shares 0.04 Common equity Long USA
GIS General Mills, Inc. 2.11M 35.86K shares 0.04 Common equity Long USA
RPM RPM International, Inc. 2.04M 23.55K shares 0.04 Common equity Long USA
TREX TREX Co., Inc. 1.97M 20.3K shares 0.04 Common equity Long USA
BERY Berry Global Group Inc 1.94M 30.25K shares 0.03 Common equity Long USA
OTIS Otis Worldwide Corp 1.86M 20.72K shares 0.03 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 1.77M 10.15K shares 0.03 Common equity Long USA
EMR Emerson Electric Co. 1.73M 17.12K shares 0.03 Common equity Long USA
IAA IAA Inc 1.67M 27.66K shares 0.03 Common equity Long USA
DBX Dropbox Inc 1.6M 50.7K shares 0.03 Common equity Long USA
Ubiquiti Inc
1.55M 4.94K shares 0.03 Common equity Long USA
MKTX MarketAxess Holdings Inc. 1.52M 3.2K shares 0.03 Common equity Long USA
S+P500 EMINI FUT SEP21 1.5M 176 contracts 0.03 Equity derivative N/A USA
TROW Price T Rowe Group Inc 1.45M 7.09K shares 0.03 Common equity Long USA
CHD Church & Dwight Co., Inc. 1.41M 16.34K shares 0.03 Common equity Long USA
CHE Chemed Corp. 1.4M 2.94K shares 0.02 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.39M 7.51K shares 0.02 Common equity Long USA
WU Western Union Company 1.23M 53.11K shares 0.02 Common equity Long USA
BURL Burlington Stores Inc 940.79K 2.81K shares 0.02 Common equity Long USA
SC Santander Consumer USA Holdings Inc 865.36K 21.09K shares 0.02 Common equity Long USA
MTCH Match Group Inc. 788.71K 4.95K shares 0.01 Common equity Long USA
LII Lennox International Inc 723.76K 2.2K shares 0.01 Common equity Long USA
MAS Masco Corp. 720.64K 12.07K shares 0.01 Common equity Long USA
BLL Ball Corp. 684.97K 8.47K shares 0.01 Common equity Long USA
SEE Sealed Air Corp. 679.69K 11.98K shares 0.01 Common equity Long USA
MCK Mckesson Corporation 590.09K 2.9K shares 0.01 Common equity Long USA
Herbalife Nutrition Ltd
455K 8.93K shares 0.01 Common equity Long Cayman Islands
DFA Short Term Investment Fund 452.21K 452.21K shares 0.01 Short-term investment vehicle Long USA
The DFA Investment Trust Company
444.69K 38.44K shares 0.01 Common equity Long USA
SCCO Southern Copper Corporation 410.64K 6.26K shares 0.01 Common equity Long USA
TNL Travel+Leisure Co 406.37K 7.85K shares 0.01 Common equity Long USA
SIRI Sirius XM Holdings Inc 297.02K 45.91K shares 0.01 Common equity Long USA
BF.A Brown-Forman Corp. 293.58K 4.39K shares 0.01 Common equity Long USA
XEC Cimarex Energy Co. 212.29K 3.26K shares 0.00 Common equity Long USA
HRB H&R Block Inc. 208.28K 8.48K shares 0.00 Common equity Long USA
VMW Vmware Inc. 136.67K 889 shares 0.00 Common equity Long USA
GRA W.R. Grace & Co. 112.54K 1.62K shares 0.00 Common equity Long USA
BWXT BWX Technologies Inc 86.15K 1.5K shares 0.00 Common equity Long USA
ALSN Allison Transmission Holdings Inc 71.56K 1.79K shares 0.00 Common equity Long USA
Lazard Ltd
15.34K 325 shares 0.00 Common equity Long Bermuda
HBI Hanesbrands Inc 1.84K 101 shares 0.00 Common equity Long USA
LYV Live Nation Entertainment Inc 78.89 1 shares 0.00 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 49.38 1 shares 0.00 Common equity Long USA
CC Chemours Company 33.25 1 shares 0.00 Common equity Long USA