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Fund profile

Total assets
$329.62M
Liabilities
$205.95K
Net assets
$329.41M
Number of holdings
243

Top 200 of 243 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 17.13M 137.46K shares 5.20 Common equity Long USA
MSFT Microsoft Corporation 16.48M 65.99K shares 5.00 Common equity Long USA
AMZN Amazon.com Inc. 11.08M 3.44K shares 3.36 Common equity Long USA
GOOG Alphabet Inc 6.9M 2.86K shares 2.09 Common equity Long USA
GOOG Alphabet Inc 6.61M 2.81K shares 2.01 Common equity Long USA
FB Facebook Inc 6.29M 19.15K shares 1.91 Common equity Long USA
WELLS FARGO GOVT MM SELECT CLASS 3802 5.12M 5.12M shares 1.56 Short-term investment vehicle Long USA
JPM JPMorgan Chase & Co. 4.98M 30.34K shares 1.51 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.8M 16.58K shares 1.46 Common equity Long USA
JNJ Johnson & Johnson 4.67M 27.58K shares 1.42 Common equity Long USA
V Visa Inc 4.16M 18.29K shares 1.26 Common equity Long USA
TSLA Tesla Inc 3.87M 6.19K shares 1.17 Common equity Long USA
PG Procter & Gamble Co. 3.76M 27.88K shares 1.14 Common equity Long USA
NVDA NVIDIA Corp 3.73M 5.74K shares 1.13 Common equity Long USA
HD Home Depot, Inc. 3.64M 11.42K shares 1.11 Common equity Long USA
MA Mastercard Incorporated 2.84M 7.87K shares 0.86 Common equity Long USA
MDT Medtronic Plc 2.82M 22.26K shares 0.86 Common equity Long Ireland
CSCO Cisco Systems, Inc. 2.72M 51.39K shares 0.83 Common equity Long USA
BAC Bank Of America Corp. 2.63M 62.14K shares 0.80 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.59M 5.48K shares 0.79 Common equity Long USA
XOM Exxon Mobil Corp. 2.57M 43.95K shares 0.78 Common equity Long USA
MSCI MSCI Inc 2.52M 5K shares 0.77 Common equity Long USA
AMAT Applied Materials Inc. 2.51M 18.17K shares 0.76 Common equity Long USA
ABBV Abbvie Inc 2.35M 20.8K shares 0.71 Common equity Long USA
ORCL Oracle Corp. 2.33M 29.58K shares 0.71 Common equity Long USA
WMT Walmart Inc 2.31M 16.29K shares 0.70 Common equity Long USA
PFE Pfizer Inc. 2.29M 59.08K shares 0.69 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.28M 34.72K shares 0.69 Common equity Long USA
DIS Walt Disney Co 2.21M 12.36K shares 0.67 Common equity Long USA
VZ Verizon Communications Inc 2.2M 38.97K shares 0.67 Common equity Long USA
UPS United Parcel Service, Inc. 2.18M 10.17K shares 0.66 Common equity Long USA
ABT Abbott Laboratories 2.18M 18.67K shares 0.66 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.16M 5.81K shares 0.66 Common equity Long USA
PYPL PayPal Holdings Inc 2.13M 8.2K shares 0.65 Common equity Long USA
COST Costco Wholesale Corp 2.13M 5.62K shares 0.65 Common equity Long USA
ACN Accenture plc 2.1M 7.43K shares 0.64 Common equity Long Ireland
UNH Unitedhealth Group Inc 2.09M 5.07K shares 0.63 Common equity Long USA
USB U.S. Bancorp. 2.02M 33.3K shares 0.61 Common equity Long USA
T AT&T, Inc. 1.99M 67.73K shares 0.61 Common equity Long USA
PLD Prologis Inc 1.99M 16.9K shares 0.60 Common equity Long USA
LMT Lockheed Martin Corp. 1.97M 5.15K shares 0.60 Common equity Long USA
INTC Intel Corp. 1.91M 33.46K shares 0.58 Common equity Long USA
TGT Target Corp 1.89M 8.31K shares 0.57 Common equity Long USA
CVX Chevron Corp. 1.88M 18.16K shares 0.57 Common equity Long USA
CRM Salesforce.Com Inc 1.83M 7.7K shares 0.56 Common equity Long USA
DHR Danaher Corp. 1.82M 7.11K shares 0.55 Common equity Long USA
QCOM Qualcomm, Inc. 1.8M 13.39K shares 0.55 Common equity Long USA
FDX Fedex Corp 1.77M 5.64K shares 0.54 Common equity Long USA
INTU Intuit Inc 1.77M 4.04K shares 0.54 Common equity Long USA
CMI Cummins Inc. 1.75M 6.79K shares 0.53 Common equity Long USA
MET Metlife Inc 1.73M 26.41K shares 0.52 Common equity Long USA
NKE Nike, Inc. 1.67M 12.24K shares 0.51 Common equity Long USA
PWR Quanta Services, Inc. 1.67M 17.51K shares 0.51 Common equity Long USA
MS Morgan Stanley 1.66M 18.22K shares 0.50 Common equity Long USA
AMT American Tower Corp. 1.65M 6.45K shares 0.50 Common equity Long USA
BK Bank Of New York Mellon Corp 1.59M 30.51K shares 0.48 Common equity Long USA
ETN Eaton Corporation plc 1.57M 10.84K shares 0.48 Common equity Long Ireland
C Citigroup Inc 1.56M 19.82K shares 0.47 Common equity Long USA
SBUX Starbucks Corp. 1.55M 13.62K shares 0.47 Common equity Long USA
VEEV Veeva Systems Inc 1.54M 5.29K shares 0.47 Common equity Long USA
MAS Masco Corp. 1.53M 25.41K shares 0.47 Common equity Long USA
MCK Mckesson Corporation 1.53M 7.95K shares 0.46 Common equity Long USA
NFLX NetFlix Inc 1.52M 3.02K shares 0.46 Common equity Long USA
CMCSA Comcast Corp 1.5M 26.13K shares 0.45 Common equity Long USA
MRK Merck & Co Inc 1.47M 19.43K shares 0.45 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.46M 8.69K shares 0.44 Common equity Long USA
SO Southern Company 1.43M 22.45K shares 0.44 Common equity Long USA
ISRG Intuitive Surgical Inc 1.39M 1.65K shares 0.42 Common equity Long USA
LRCX Lam Research Corp. 1.33M 2.05K shares 0.41 Common equity Long USA
AMGN AMGEN Inc. 1.32M 5.56K shares 0.40 Common equity Long USA
MCD McDonald`s Corp 1.32M 5.64K shares 0.40 Common equity Long USA
EQH Equitable Holdings Inc 1.31M 41.39K shares 0.40 Common equity Long USA
BBY Best Buy Co. Inc. 1.31M 11.29K shares 0.40 Common equity Long USA
ABC Amerisource Bergen Corp. 1.31M 11.38K shares 0.40 Common equity Long USA
FTNT Fortinet Inc 1.28M 5.87K shares 0.39 Common equity Long USA
OSK Oshkosh Corp 1.28M 9.73K shares 0.39 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.27M 6.1K shares 0.39 Common equity Long USA
ATVI Activision Blizzard Inc 1.23M 12.69K shares 0.37 Common equity Long USA
CPRT Copart, Inc. 1.23M 9.54K shares 0.37 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.22M 14.51K shares 0.37 Common equity Long USA
PM Philip Morris International Inc 1.21M 12.56K shares 0.37 Common equity Long USA
NUE Nucor Corp. 1.21M 11.77K shares 0.37 Common equity Long USA
CARR Carrier Global Corp 1.19M 25.88K shares 0.36 Common equity Long USA
JEF Jefferies Financial Group Inc 1.19M 36.97K shares 0.36 Common equity Long USA
CI Cigna Holding Co 1.18M 4.57K shares 0.36 Common equity Long USA
AMP Ameriprise Financial Inc 1.17M 4.52K shares 0.36 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.17M 2.5K shares 0.36 Common equity Long USA
SNDR Schneider National Inc 1.17M 47.74K shares 0.35 Common equity Long USA
AES AES Corp. 1.17M 45.99K shares 0.35 Common equity Long USA
ANTM Anthem Inc 1.16M 2.92K shares 0.35 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 1.15M 9.16K shares 0.35 Common equity Long USA
UTHR United Therapeutics Corp 1.15M 6.19K shares 0.35 Common equity Long USA
PLD Prologis Inc 1.14M 8.7K shares 0.35 Common equity Long USA
NTRS Northern Trust Corp. 1.13M 9.36K shares 0.34 Common equity Long USA
DHI D.R. Horton Inc. 1.13M 11.89K shares 0.34 Common equity Long USA
AZO Autozone Inc. 1.11M 792 shares 0.34 Common equity Long USA
AGCO AGCO Corp. 1.1M 7.94K shares 0.33 Common equity Long USA
HON Honeywell International Inc 1.09M 4.71K shares 0.33 Common equity Long USA
PRU Prudential Financial Inc. 1.08M 10.1K shares 0.33 Common equity Long USA
GWW W.W. Grainger Inc. 1.08M 2.34K shares 0.33 Common equity Long USA
SBNY Signature Bank 1.07M 4.28K shares 0.32 Common equity Long USA
EW Edwards Lifesciences Corp 1.07M 11.14K shares 0.32 Common equity Long USA
SRE Sempra Energy 1.07M 7.87K shares 0.32 Common equity Long USA
GM General Motors Company 1.06M 17.89K shares 0.32 Common equity Long USA
NRG NRG Energy Inc. 1.05M 32.58K shares 0.32 Common equity Long USA
DAL Delta Air Lines, Inc. 1.04M 21.89K shares 0.32 Common equity Long USA
EMN Eastman Chemical Co 1.03M 8.22K shares 0.31 Common equity Long USA
EOG EOG Resources, Inc. 1.03M 12.82K shares 0.31 Common equity Long USA
SEE Sealed Air Corp. 1.02M 17.87K shares 0.31 Common equity Long USA
SNX TD Synnex 1M 7.91K shares 0.30 Common equity Long USA
KO Coca-Cola Co 1M 18.1K shares 0.30 Common equity Long USA
QRVO Qorvo Inc 979.2K 5.36K shares 0.30 Common equity Long USA
RRX Regal Rexnord Corp 976.69K 6.87K shares 0.30 Common equity Long USA
ALL Allstate Corp (The) 971.84K 7.11K shares 0.30 Common equity Long USA
PH Parker-Hannifin Corp. 963.89K 3.13K shares 0.29 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 951.92K 5.13K shares 0.29 Common equity Long USA
FANG Diamondback Energy Inc 944.67K 11.8K shares 0.29 Common equity Long USA
CVS CVS Health Corp 940.55K 10.88K shares 0.29 Common equity Long USA
AVB Avalonbay Communities Inc. 924.4K 4.47K shares 0.28 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 923.34K 12.9K shares 0.28 Common equity Long USA
COP Conoco Phillips 919.77K 16.5K shares 0.28 Common equity Long USA
BERY Berry Global Group Inc 915.45K 13.42K shares 0.28 Common equity Long USA
CRWD Crowdstrike Holdings Inc 909.93K 4.1K shares 0.28 Common equity Long USA
ABMD Abiomed Inc. 873.09K 3.07K shares 0.27 Common equity Long USA
PHM PulteGroup Inc 870.84K 15.07K shares 0.26 Common equity Long USA
SCI Service Corp. International 868.47K 16.38K shares 0.26 Common equity Long USA
BHF Brighthouse Financial Inc 865.27K 17.78K shares 0.26 Common equity Long USA
EL Estee Lauder Cos., Inc. 855.8K 2.79K shares 0.26 Common equity Long USA
LYB LyondellBasell Industries NV 846.34K 7.52K shares 0.26 Common equity Long Netherlands
TSN Tyson Foods, Inc. 838.96K 10.55K shares 0.25 Common equity Long USA
HUM Humana Inc. 832.51K 1.9K shares 0.25 Common equity Long USA
KMB Kimberly-Clark Corp. 831.85K 6.37K shares 0.25 Common equity Long USA
ESS Essex Property Trust, Inc. 808.8K 2.74K shares 0.25 Common equity Long USA
CDNS Cadence Design Systems, Inc. 804.99K 6.34K shares 0.24 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 803.3K 46.22K shares 0.24 Common equity Long Canada
WRK WRKCo Inc. 796.07K 13.65K shares 0.24 Common equity Long USA
NEM Newmont Corp 790.13K 10.75K shares 0.24 Common equity Long USA
INVH Invitation Homes Inc 788.58K 21.74K shares 0.24 Common equity Long USA
CLH Clean Harbors, Inc. 769.14K 12.2K shares 0.23 Common equity Long USA
BLK Blackrock Inc. 763.02K 870 shares 0.23 Common equity Long USA
ZBRA Zebra Technologies Corp. 753.53K 1.52K shares 0.23 Common equity Long USA
PKG Packaging Corp Of America 747.11K 5.03K shares 0.23 Common equity Long USA
DG Dollar General Corp. 746.08K 3.68K shares 0.23 Common equity Long USA
CC Chemours Company 745.51K 20.75K shares 0.23 Common equity Long USA
TKR Timken Co. 743.16K 8.4K shares 0.23 Common equity Long USA
LLY Lilly(Eli) & Co 737.44K 3.69K shares 0.22 Common equity Long USA
MO Altria Group Inc. 724.17K 14.71K shares 0.22 Common equity Long USA
NVR NVR Inc. 723.31K 148 shares 0.22 Common equity Long USA
DOX Amdocs Ltd 717.66K 9.19K shares 0.22 Common equity Long Guernsey
KLAC KLA Corp. 706.35K 2.23K shares 0.21 Common equity Long USA
BAX Baxter International Inc. 694K 8.45K shares 0.21 Common equity Long USA
AVY Avery Dennison Corp. 690.7K 3.13K shares 0.21 Common equity Long USA
BC Brunswick Corp. 687.29K 6.72K shares 0.21 Common equity Long USA
PPL PPL Corp 682.19K 23.44K shares 0.21 Common equity Long USA
SNPS Synopsys, Inc. 668.15K 2.63K shares 0.20 Common equity Long USA
ZM Zoom Video Communications Inc 665.71K 2.01K shares 0.20 Common equity Long USA
HPQ HP Inc 657K 22.48K shares 0.20 Common equity Long USA
EQIX Equinix Inc 652.73K 886 shares 0.20 Common equity Long USA
ETSY Etsy Inc 637.51K 3.87K shares 0.19 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 636.7K 5.05K shares 0.19 Common equity Long USA
RSG Republic Services, Inc. 625.49K 5.73K shares 0.19 Common equity Long USA
HBAN Huntington Bancshares, Inc. 609.59K 38.44K shares 0.19 Common equity Long USA
PEP PepsiCo Inc 593.83K 4.01K shares 0.18 Common equity Long USA
TROW Price T Rowe Group Inc 591.08K 3.09K shares 0.18 Common equity Long USA
CMG Chipotle Mexican Grill 585.84K 427 shares 0.18 Common equity Long USA
DELL Dell Technologies Inc 583.55K 5.92K shares 0.18 Common equity Long USA
BPOP Popular Inc. 569.72K 6.98K shares 0.17 Common equity Long Puerto Rico
ARE Alexandria Real Estate Equities Inc. 560.45K 3.14K shares 0.17 Common equity Long USA
MNST Monster Beverage Corp. 551.01K 5.85K shares 0.17 Common equity Long USA
MAN ManpowerGroup 530.06K 4.38K shares 0.16 Common equity Long USA
TWLO Twilio Inc 522.82K 1.56K shares 0.16 Common equity Long USA
DOW Dow Inc 520.61K 7.61K shares 0.16 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 509.96K 11K shares 0.15 Common equity Long USA
GIS General Mills, Inc. 505.39K 8.04K shares 0.15 Common equity Long USA
NOW ServiceNow Inc 497.1K 1.05K shares 0.15 Common equity Long USA
SPGI S&P Global Inc 485.34K 1.28K shares 0.15 Common equity Long USA
AME Ametek Inc 481.5K 3.56K shares 0.15 Common equity Long USA
GD General Dynamics Corp. 475.91K 2.51K shares 0.14 Common equity Long USA
KEYS Keysight Technologies Inc 473.41K 3.33K shares 0.14 Common equity Long USA
SYF Synchrony Financial 470.45K 9.92K shares 0.14 Common equity Long USA
PPC Pilgrim`s Pride Corp. 464.74K 19.33K shares 0.14 Common equity Long USA
LULU Lululemon Athletica inc. 464.34K 1.44K shares 0.14 Common equity Long USA
TSCO Tractor Supply Co. 461.7K 2.54K shares 0.14 Common equity Long USA
HIG Hartford Financial Services Group Inc. 461.04K 7.06K shares 0.14 Common equity Long USA
CFG Citizens Financial Group Inc 458.53K 9.19K shares 0.14 Common equity Long USA
HUBS HubSpot Inc 457.47K 907 shares 0.14 Common equity Long USA
ICE Intercontinental Exchange Inc 456.15K 4.04K shares 0.14 Common equity Long USA
STLD Steel Dynamics Inc. 447.69K 7.17K shares 0.14 Common equity Long USA
STOR Store Capital Corp 447.03K 13K shares 0.14 Common equity Long USA
SQ Square Inc 443.7K 1.99K shares 0.13 Common equity Long USA
IBM International Business Machines Corp. 437.69K 3.05K shares 0.13 Common equity Long USA
RF Regions Financial Corp. 435.33K 18.6K shares 0.13 Common equity Long USA
LVS Las Vegas Sands Corp 433.99K 7.52K shares 0.13 Common equity Long USA
MASI Masimo Corp 429.04K 1.99K shares 0.13 Common equity Long USA
RJF Raymond James Financial, Inc. 407.71K 3.08K shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 406.77K 2.53K shares 0.12 Common equity Long USA
DBX Dropbox Inc 402.73K 14.73K shares 0.12 Common equity Long USA
RPRX Royalty Pharma plc 398.59K 9.94K shares 0.12 Common equity Long UK
ANET Arista Networks Inc 388.59K 1.15K shares 0.12 Common equity Long USA
LEN Lennar Corp. 381.49K 3.85K shares 0.12 Common equity Long USA