Fund profile
Tickers
DURPX
Fund manager
Total assets
$4.98 bn
Liabilities
$26.78 mm
Net assets
$4.95 bn
Number of holdings
161.00
161 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 245.91 mm | 618.52 k shares | 4.96 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 244.68 mm | 207.36 k shares | 4.94 | Common equity | Long | USA |
AAPL Apple Inc | 229.85 mm | 1.25 mm shares | 4.64 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 218.43 mm | 338.34 k shares | 4.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 203.59 mm | 745.03 k shares | 4.11 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 152.06 mm | 338.48 k shares | 3.07 | Common equity | Long | USA |
HD Home Depot, Inc. | 142.29 mm | 403.13 k shares | 2.87 | Common equity | Long | USA |
ABBV Abbvie Inc | 133.88 mm | 814.34 k shares | 2.70 | Common equity | Long | USA |
PEP PepsiCo Inc | 111.98 mm | 664.46 k shares | 2.26 | Common equity | Long | USA |
IBM International Business Machines Corp. | 87.51 mm | 476.47 k shares | 1.77 | Common equity | Long | USA |
KO Coca-Cola Co | 85.02 mm | 1.43 mm shares | 1.72 | Common equity | Long | USA |
AMGN AMGEN Inc. | 82.87 mm | 263.71 k shares | 1.67 | Common equity | Long | USA |
CAT Caterpillar Inc. | 81.84 mm | 272.53 k shares | 1.65 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 81.21 mm | 546.85 k shares | 1.64 | Common equity | Long | USA |
ORCL Oracle Corp. | 80.15 mm | 717.59 k shares | 1.62 | Common equity | Long | USA |
UNP Union Pacific Corp. | 75.31 mm | 308.75 k shares | 1.52 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 73.62 mm | 448.10 k shares | 1.49 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 72.08 mm | 450.16 k shares | 1.46 | Common equity | Long | USA |
ADBE Adobe Inc | 67.85 mm | 109.82 k shares | 1.37 | Common equity | Long | USA |
COP Conoco Phillips | 65.61 mm | 586.46 k shares | 1.32 | Common equity | Long | USA |
LRCX Lam Research Corp. | 59.82 mm | 72.49 k shares | 1.21 | Common equity | Long | USA |
DE Deere & Co. | 58.19 mm | 147.84 k shares | 1.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 57.01 mm | 600.72 k shares | 1.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 55.72 mm | 392.70 k shares | 1.12 | Common equity | Long | USA |
AXP American Express Co. | 55.49 mm | 276.41 k shares | 1.12 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 54.33 mm | 694.16 k shares | 1.10 | Common equity | Long | USA |
JNJ Johnson & Johnson | 53.20 mm | 334.81 k shares | 1.07 | Common equity | Long | USA |
Accenture PLC
|
53.01 mm | 145.67 k shares | 1.07 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 51.12 mm | 1.05 mm shares | 1.03 | Common equity | Long | USA |
URI United Rentals, Inc. | 50.49 mm | 80.73 k shares | 1.02 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 48.11 mm | 112.03 k shares | 0.97 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 45.96 mm | 186.99 k shares | 0.93 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 43.16 mm | 43.16 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 43.08 mm | 274.14 k shares | 0.87 | Common equity | Long | USA |
NVDA NVIDIA Corp | 43.04 mm | 69.96 k shares | 0.87 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 41.42 mm | 295.26 k shares | 0.84 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 41.18 mm | 106.47 k shares | 0.83 | Common equity | Long | USA |
WM Waste Management, Inc. | 40.53 mm | 218.34 k shares | 0.82 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 37.93 mm | 201.95 k shares | 0.77 | Common equity | Long | USA |
KLAC KLA Corp. | 37.81 mm | 63.66 k shares | 0.76 | Common equity | Long | USA |
TGT Target Corp | 37.44 mm | 269.23 k shares | 0.76 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 37.17 mm | 41.50 k shares | 0.75 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 35.33 mm | 135.40 k shares | 0.71 | Common equity | Long | USA |
KR Kroger Co. | 34.30 mm | 743.31 k shares | 0.69 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 31.36 mm | 103.03 k shares | 0.63 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 29.70 mm | 515.97 k shares | 0.60 | Common equity | Long | USA |
HON Honeywell International Inc | 28.84 mm | 142.58 k shares | 0.58 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 28.20 mm | 54.74 k shares | 0.57 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 27.49 mm | 270.80 k shares | 0.56 | Common equity | Long | USA |
SYY Sysco Corp. | 27.41 mm | 338.75 k shares | 0.55 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 26.17 mm | 57.67 k shares | 0.53 | Common equity | Long | USA |
Ferguson PLC
|
26.03 mm | 138.57 k shares | 0.53 | Common equity | Long | Jersey |
BKNG Booking Holdings Inc | 25.30 mm | 7.21 k shares | 0.51 | Common equity | Long | USA |
MO Altria Group Inc. | 24.96 mm | 622.03 k shares | 0.50 | Common equity | Long | USA |
IT Gartner, Inc. | 24.46 mm | 53.47 k shares | 0.49 | Common equity | Long | USA |
HES Hess Corporation | 24.28 mm | 172.81 k shares | 0.49 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 24.25 mm | 146.41 k shares | 0.49 | Common equity | Long | USA |
CTAS Cintas Corporation | 23.64 mm | 39.11 k shares | 0.48 | Common equity | Long | USA |
MCO Moody`s Corp. | 23.48 mm | 59.89 k shares | 0.47 | Common equity | Long | USA |
CSX CSX Corp. | 23.26 mm | 651.42 k shares | 0.47 | Common equity | Long | USA |
COR Cencora Inc. | 22.77 mm | 97.86 k shares | 0.46 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 22.71 mm | 101.09 k shares | 0.46 | Common equity | Long | USA |
CDW CDW Corp | 22.57 mm | 99.55 k shares | 0.46 | Common equity | Long | USA |
ADSK Autodesk Inc. | 22.49 mm | 88.62 k shares | 0.45 | Common equity | Long | USA |
DVN Devon Energy Corp. | 22.10 mm | 525.93 k shares | 0.45 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 21.92 mm | 43.67 k shares | 0.44 | Common equity | Long | USA |
MMM 3M Co. | 21.56 mm | 228.53 k shares | 0.44 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 21.37 mm | 57.65 k shares | 0.43 | Common equity | Long | USA |
HAL Halliburton Co. | 20.89 mm | 585.99 k shares | 0.42 | Common equity | Long | USA |
PAYX Paychex Inc. | 20.81 mm | 170.98 k shares | 0.42 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 20.51 mm | 523.97 k shares | 0.41 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 20.49 mm | 67.19 k shares | 0.41 | Common equity | Long | USA |
NXP Semiconductors NV
|
20.48 mm | 97.25 k shares | 0.41 | Common equity | Long | Netherlands |
CL Colgate-Palmolive Co. | 19.63 mm | 233.13 k shares | 0.40 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 19.43 mm | 267.97 k shares | 0.39 | Common equity | Long | USA |
VLO Valero Energy Corp. | 19.34 mm | 139.27 k shares | 0.39 | Common equity | Long | USA |
Aon PLC
|
19.11 mm | 64.04 k shares | 0.39 | Common equity | Long | Ireland |
FTNT Fortinet Inc | 18.06 mm | 280.08 k shares | 0.36 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 17.47 mm | 14.59 k shares | 0.35 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 16.59 mm | 81.23 k shares | 0.33 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 15.69 mm | 65.58 k shares | 0.32 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 15.30 mm | 94.08 k shares | 0.31 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 15.06 mm | 166.63 k shares | 0.30 | Common equity | Long | USA |
HSY Hershey Company | 14.79 mm | 76.41 k shares | 0.30 | Common equity | Long | USA |
K Kellanova Co | 14.51 mm | 264.99 k shares | 0.29 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 13.83 mm | 57.24 k shares | 0.28 | Common equity | Long | USA |
DG Dollar General Corp. | 13.79 mm | 104.45 k shares | 0.28 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.49 mm | 118.55 k shares | 0.27 | Common equity | Long | USA |
CPAY Corpay Inc. | 12.59 mm | 43.41 k shares | 0.25 | Common equity | Long | USA |
DFA Investment Trust Co.
|
12.41 mm | 1.07 mm shares | 0.25 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.19 mm | 143.09 k shares | 0.25 | Common equity | Long | USA |
VZ Verizon Communications Inc | 12.15 mm | 286.99 k shares | 0.25 | Common equity | Long | USA |
OKE Oneok Inc. | 11.88 mm | 174.03 k shares | 0.24 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 11.27 mm | 58.26 k shares | 0.23 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 10.98 mm | 55.08 k shares | 0.22 | Common equity | Long | USA |
DFA Short Term Investment Fund | 10.79 mm | 10.79 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
NVR NVR Inc. | 10.69 mm | 1.51 k shares | 0.22 | Common equity | Long | USA |
NTAP Netapp Inc | 10.48 mm | 120.16 k shares | 0.21 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 9.85 mm | 60.05 k shares | 0.20 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 9.84 mm | 56.66 k shares | 0.20 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 9.79 mm | 25.03 k shares | 0.20 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 9.54 mm | 78.86 k shares | 0.19 | Common equity | Long | USA |
DFS Discover Financial Services | 9.15 mm | 86.67 k shares | 0.18 | Common equity | Long | USA |
POOL Pool Corporation | 9.13 mm | 24.60 k shares | 0.18 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 8.89 mm | 63.15 k shares | 0.18 | Common equity | Long | USA |
TRGP Targa Resources Corp | 8.82 mm | 103.77 k shares | 0.18 | Common equity | Long | USA |
DVA DaVita Inc | 8.53 mm | 78.82 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.49 mm | 3.53 k shares | 0.17 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 8.38 mm | 148.85 k shares | 0.17 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 7.93 mm | 65.72 k shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.54 mm | 38.88 k shares | 0.15 | Common equity | Long | USA |
GEN Gen Digital Inc | 7.48 mm | 318.59 k shares | 0.15 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 7.33 mm | 71.53 k shares | 0.15 | Common equity | Long | USA |
EXPE Expedia Group Inc | 6.84 mm | 46.08 k shares | 0.14 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
6.52 mm | 76.15 k shares | 0.13 | Common equity | Long | Ireland |
JBL Jabil Inc | 6.46 mm | 51.53 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 6.14 mm | 26.70 k shares | 0.12 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 6.12 mm | 81.08 k shares | 0.12 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 6.07 mm | 55.59 k shares | 0.12 | Common equity | Long | USA |
WAT Waters Corp. | 5.73 mm | 18.02 k shares | 0.12 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 5.41 mm | 21.35 k shares | 0.11 | Common equity | Long | USA |
VST Vistra Corp | 5.17 mm | 125.89 k shares | 0.10 | Common equity | Long | USA |
SCI Service Corp. International | 5.16 mm | 76.86 k shares | 0.10 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 4.92 mm | 55.56 k shares | 0.10 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 4.80 mm | 3.18 k shares | 0.10 | Common equity | Long | USA |
Allegion PLC
|
4.53 mm | 36.53 k shares | 0.09 | Common equity | Long | Ireland |
DELL Dell Technologies Inc - Ordinary Shares | 4.48 mm | 54.06 k shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.46 mm | 13.96 k shares | 0.09 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 4.35 mm | 51.78 k shares | 0.09 | Common equity | Long | USA |
CLX Clorox Co. | 4.09 mm | 28.14 k shares | 0.08 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.81 mm | 18.30 k shares | 0.08 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 3.77 mm | 91.16 k shares | 0.08 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.69 mm | 26.32 k shares | 0.07 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.21 mm | 41.67 k shares | 0.06 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.93 mm | 27.50 k shares | 0.06 | Common equity | Long | USA |
LII Lennox International Inc | 2.14 mm | 5.00 k shares | 0.04 | Common equity | Long | USA |
ROL Rollins, Inc. | 2.04 mm | 47.13 k shares | 0.04 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 1.98 mm | 1.35 k shares | 0.04 | Common equity | Long | USA |
BA Boeing Co. | 1.90 mm | 9.01 k shares | 0.04 | Common equity | Long | USA |
Future | 1.73 mm | 152.00 contracts | 0.03 | Equity derivative | N/A | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.70 mm | 80.31 k shares | 0.03 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.66 mm | 7.86 k shares | 0.03 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.61 mm | 50.70 k shares | 0.03 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.52 mm | 46.46 k shares | 0.03 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 992.43 k | 4.47 k shares | 0.02 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 966.12 k | 3.98 k shares | 0.02 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 834.82 k | 6.40 k shares | 0.02 | Common equity | Long | USA |
MAS Masco Corp. | 812.12 k | 12.07 k shares | 0.02 | Common equity | Long | USA |
APA APA Corporation | 736.47 k | 23.51 k shares | 0.01 | Common equity | Long | USA |
CARR Carrier Global Corp | 618.22 k | 11.30 k shares | 0.01 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 513.62 k | 6.26 k shares | 0.01 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 208.73 k | 41.01 k shares | 0.00 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
178.50 k | 1.40 k shares | 0.00 | Common equity | Long | Liberia |
FAST Fastenal Co. | 104.87 k | 1.54 k shares | 0.00 | Common equity | Long | USA |
LyondellBasell Industries NV
|
96.85 k | 1.03 k shares | 0.00 | Common equity | Long | Netherlands |
EXPD Expeditors International Of Washington, Inc. | 94.75 k | 750.00 shares | 0.00 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 79.83 k | 2.08 k shares | 0.00 | Common equity | Long | USA |
Lazard, Inc.
|
12.67 k | 325.00 shares | 0.00 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 10.41 k | 100.00 shares | 0.00 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.53 k | 34.00 shares | 0.00 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.64 k | 66.00 shares | 0.00 | Common equity | Long | USA |