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Fund profile

Fund manager
Total assets
$1.1B
Liabilities
$15.74M
Net assets
$1.08B
Number of holdings
329

Top 200 of 329 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 63.82M 235.6K shares 5.89 Common equity Long USA
AAPL Apple Inc 43.91M 320.6K shares 4.05 Common equity Long USA
AMZN Amazon.com Inc. 40.38M 11.74K shares 3.73 Common equity Long USA
GOOG Alphabet Inc 36.94M 14.74K shares 3.41 Common equity Long USA
FB Facebook Inc 27.14M 78.05K shares 2.50 Common equity Long USA
MA Mastercard Incorporated 18.91M 51.8K shares 1.75 Common equity Long USA
UNH Unitedhealth Group Inc 15.68M 39.15K shares 1.45 Common equity Long USA
NVDA NVIDIA Corp 15.52M 19.4K shares 1.43 Common equity Long USA
JBL Jabil Inc 13.11M 225.61K shares 1.21 Common equity Long USA
COF Capital One Financial Corp. 12.86M 83.14K shares 1.19 Common equity Long USA
V Visa Inc 12.58M 53.8K shares 1.16 Common equity Long USA
HD Home Depot, Inc. 12.25M 38.4K shares 1.13 Common equity Long USA
WFC Wells Fargo & Co. 12.02M 265.37K shares 1.11 Common equity Long USA
BAC Bank Of America Corp. 11.59M 281.08K shares 1.07 Common equity Long USA
XOM Exxon Mobil Corp. 11.32M 179.4K shares 1.04 Common equity Long USA
PG Procter & Gamble Co. 10.72M 79.48K shares 0.99 Common equity Long USA
GOOG Alphabet Inc 10.64M 4.36K shares 0.98 Common equity Long USA
NKE Nike, Inc. 10.06M 65.1K shares 0.93 Common equity Long USA
PYPL PayPal Holdings Inc 10.06M 34.5K shares 0.93 Common equity Long USA
DIS Walt Disney Co 10.04M 57.11K shares 0.93 Common equity Long USA
iSHARES INC 9.89M 23K shares 0.91 Long USA
RUN Sunrun Inc 8.96M 160.62K shares 0.83 Common equity Long USA
ABT Abbott Laboratories 8.52M 73.49K shares 0.79 Common equity Long USA
Nielsen Holdings plc
8.47M 343.48K shares 0.78 Common equity Long UK
SYK Stryker Corp. 8.46M 32.59K shares 0.78 Common equity Long USA
BSX Boston Scientific Corp. 8.25M 192.98K shares 0.76 Common equity Long USA
CRM Salesforce.Com Inc 7.96M 32.6K shares 0.73 Common equity Long USA
LLY Lilly(Eli) & Co 7.9M 34.41K shares 0.73 Common equity Long USA
CAT Caterpillar Inc. 7.88M 36.21K shares 0.73 Common equity Long USA
TSLA Tesla Inc 7.75M 11.4K shares 0.72 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.56M 14.99K shares 0.70 Common equity Long USA
BA Boeing Co. 7.4M 30.9K shares 0.68 Common equity Long USA
RTX Raytheon Technologies Corporation 7.28M 85.35K shares 0.67 Common equity Long USA
BK Bank Of New York Mellon Corp 7.19M 140.37K shares 0.66 Common equity Long USA
CMCSA Comcast Corp 7.16M 125.64K shares 0.66 Common equity Long USA
NFLX NetFlix Inc 7.15M 13.54K shares 0.66 Common equity Long USA
NXP Semiconductors NV
7.12M 34.6K shares 0.66 Common equity Long Netherlands
BMY Bristol-Myers Squibb Co. 7.07M 105.74K shares 0.65 Common equity Long USA
KO Coca-Cola Co 6.89M 127.28K shares 0.64 Common equity Long USA
GE General Electric Co. 6.78M 504K shares 0.63 Common equity Long USA
JPM JPMorgan Chase & Co. 6.77M 43.52K shares 0.62 Common equity Long USA
PEP PepsiCo Inc 6.49M 43.81K shares 0.60 Common equity Long USA
FDX Fedex Corp 6.41M 21.47K shares 0.59 Common equity Long USA
AMGN AMGEN Inc. 6.32M 25.94K shares 0.58 Common equity Long USA
WMT Walmart Inc 6.27M 44.49K shares 0.58 Common equity Long USA
Flex Ltd.
6.21M 347.41K shares 0.57 Common equity Long Singapore
ZTS Zoetis Inc 6.2M 33.26K shares 0.57 Common equity Long USA
COST Costco Wholesale Corp 6.05M 15.29K shares 0.56 Common equity Long USA
MS Morgan Stanley 5.98M 65.23K shares 0.55 Common equity Long USA
AXP American Express Co. 5.95M 36.04K shares 0.55 Common equity Long USA
BKNG Booking Holdings Inc 5.91M 2.7K shares 0.55 Common equity Long USA
HUM Humana Inc. 5.9M 13.33K shares 0.54 Common equity Long USA
ISRG Intuitive Surgical Inc 5.86M 6.37K shares 0.54 Common equity Long USA
TJX TJX Companies, Inc. 5.78M 85.8K shares 0.53 Common equity Long USA
ULTA Ulta Beauty Inc 5.53M 16K shares 0.51 Common equity Long USA
Sensata Technologies Holding plc
5.44M 93.8K shares 0.50 Common equity Long UK
UBER Uber Technologies Inc 5.43M 108.35K shares 0.50 Common equity Long USA
NOC Northrop Grumman Corp. 5.3M 14.58K shares 0.49 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 5.26M 61.9K shares 0.49 Common equity Long USA
BLK Blackrock Inc. 5.25M 6K shares 0.48 Common equity Long USA
MAR Marriott International, Inc. 5.22M 38.2K shares 0.48 Common equity Long USA
TMUS T-Mobile US Inc 5.2M 35.92K shares 0.48 Common equity Long USA
HCA HCA Healthcare Inc 5.19M 25.09K shares 0.48 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.08M 18.27K shares 0.47 Common equity Long USA
TRV Travelers Companies Inc. 5.03M 33.58K shares 0.46 Common equity Long USA
ADSK Autodesk Inc. 4.96M 17K shares 0.46 Common equity Long USA
ON ON Semiconductor Corp. 4.93M 128.83K shares 0.46 Common equity Long USA
ALSN Allison Transmission Holdings Inc 4.82M 121.39K shares 0.45 Common equity Long USA
Aptiv plc
4.81M 30.6K shares 0.44 Common equity Long Jersey
NEE NextEra Energy Inc 4.8M 65.5K shares 0.44 Common equity Long USA
PNC PNC Financial Services Group 4.76M 24.94K shares 0.44 Common equity Long USA
LVS Las Vegas Sands Corp 4.72M 89.6K shares 0.44 Common equity Long USA
BBY Best Buy Co. Inc. 4.67M 40.6K shares 0.43 Common equity Long USA
GD General Dynamics Corp. 4.57M 24.29K shares 0.42 Common equity Long USA
Daimler AG (Registered)
4.55M 51K shares 0.42 Common equity Long Germany
Momentive Global, Inc.
4.45M 211.2K shares 0.41 Common equity Long USA
ACM AECOM 4.44M 70.16K shares 0.41 Common equity Long USA
NSC Norfolk Southern Corp. 4.38M 16.49K shares 0.40 Common equity Long USA
AMT American Tower Corp. 4.23M 15.66K shares 0.39 Common equity Long USA
BABA Alibaba Group Holding Ltd 4.22M 18.6K shares 0.39 Common equity Long Cayman Islands
BURL Burlington Stores Inc 4.19M 13K shares 0.39 Common equity Long USA
LEN Lennar Corp. 4.05M 40.8K shares 0.37 Common equity Long USA
Horizon Therapeutics plc
3.86M 41.24K shares 0.36 Common equity Long Ireland
AMAT Applied Materials Inc. 3.79M 26.6K shares 0.35 Common equity Long USA
MDLZ Mondelez International Inc. 3.76M 60.17K shares 0.35 Common equity Long USA
OMF OneMain Holdings Inc 3.75M 62.52K shares 0.35 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.72M 6.66K shares 0.34 Common equity Long USA
DLTR Dollar Tree Inc 3.68M 37K shares 0.34 Common equity Long USA
SGRY Surgery Partners Inc 3.62M 54.39K shares 0.33 Common equity Long USA
PLD Prologis, L.P. 3.58M 29.94K shares 0.33 Common equity Long USA
MRVL Marvell Technology Inc 3.49M 59.9K shares 0.32 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.34M 10.49K shares 0.31 Common equity Long USA
AstraZeneca plc
3.25M 54.3K shares 0.30 Common equity Long UK
LMT Lockheed Martin Corp. 3.23M 8.53K shares 0.30 Common equity Long USA
LRCX Lam Research Corp. 3.2M 4.92K shares 0.30 Common equity Long USA
HIG Hartford Financial Services Group Inc. 3.08M 49.64K shares 0.28 Common equity Long USA
HES Hess Corporation 3.05M 34.9K shares 0.28 Common equity Long USA
Linde plc
3.01M 10.41K shares 0.28 Common equity Long Ireland
Siemens Healthineers AG
2.99M 48.87K shares 0.28 Common equity Long Germany
SO Southern Company 2.9M 47.9K shares 0.27 Common equity Long USA
ABC Amerisource Bergen Corp. 2.81M 24.55K shares 0.26 Common equity Long USA
MO Altria Group Inc. 2.79M 58.6K shares 0.26 Common equity Long USA
FCX Freeport-McMoRan Inc 2.77M 74.58K shares 0.26 Common equity Long USA
AVTR Avantor Inc. 2.73M 76.99K shares 0.25 Common equity Long USA
UCB SA
2.7M 25.84K shares 0.25 Common equity Long Belgium
EXC Exelon Corp. 2.69M 60.7K shares 0.25 Common equity Long USA
QCOM Qualcomm, Inc. 2.62M 18.3K shares 0.24 Common equity Long USA
WDAY Workday Inc 2.55M 10.7K shares 0.24 Common equity Long USA
OLN Olin Corp. 2.52M 54.4K shares 0.23 Common equity Long USA
UPS United Parcel Service, Inc. 2.52M 12.1K shares 0.23 Common equity Long USA
ATVI Activision Blizzard Inc 2.51M 26.28K shares 0.23 Common equity Long USA
MNST Monster Beverage Corp. 2.5M 27.34K shares 0.23 Common equity Long USA
MSCI MSCI Inc 2.46M 4.2K shares 0.23 Common equity Long USA
Roche Holding AG
2.45M 6.5K shares 0.23 Common equity Long Switzerland
Royalty Pharma plc, Class A
2.41M 58.84K shares 0.22 Common equity Long UK
FM First Quantum Minerals Ltd 2.36M 102.2K shares 0.22 Common equity Long Canada
NVST Envista Holdings Corp 2.32M 53.6K shares 0.21 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.31M 6.09K shares 0.21 Common equity Long USA
SRE Sempra Energy 2.31M 17.4K shares 0.21 Common equity Long USA
DXCM Dexcom Inc 2.28M 5.35K shares 0.21 Common equity Long USA
C Citigroup Inc 2.27M 32.16K shares 0.21 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 2.26M 13.41K shares 0.21 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 2.23M 61.3K shares 0.21 Common equity Long Canada
PLAN Anaplan Inc 2.21M 41.4K shares 0.20 Common equity Long USA
LYFT Lyft Inc Cls A 2.17M 35.8K shares 0.20 Common equity Long USA
GPN Global Payments, Inc. 2.15M 11.49K shares 0.20 Common equity Long USA
AIG American International Group Inc 2.15M 45.18K shares 0.20 Common equity Long USA
D Dominion Energy Inc 2.13M 28.96K shares 0.20 Common equity Long USA
PSX Phillips 66 2.12M 24.66K shares 0.20 Common equity Long USA
YEXT Yext Inc 2.1M 147.2K shares 0.19 Common equity Long USA
NEM Newmont Corp 2.06M 32.54K shares 0.19 Common equity Long USA
INTU Intuit Inc 2.01M 4.1K shares 0.19 Common equity Long USA
PRCH Porch Group Inc 2M 103.45K shares 0.18 Common equity Long USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 2M 2M principal 0.18 Short-term investment vehicle Long USA
EIX Edison International 1.97M 34.1K shares 0.18 Common equity Long USA
TWTR Twitter Inc 1.94M 28.27K shares 0.18 Common equity Long USA
CCK Crown Holdings, Inc. 1.94M 18.99K shares 0.18 Common equity Long USA
MEG Energy Corp.
1.9M 263K shares 0.18 Common equity Long Canada
CFG Citizens Financial Group Inc 1.88M 41.08K shares 0.17 Common equity Long USA
Cushman & Wakefield plc
1.84M 105.6K shares 0.17 Common equity Long UK
Star Bulk Carriers Corp.
1.84M 80.04K shares 0.17 Common equity Long Marshall Islands
STZ Constellation Brands Inc 1.83M 7.84K shares 0.17 Common equity Long USA
Treasury Repurchase Agreement 1.83M 1.83M principal 0.17 Repurchase agreement Long USA
INVH Invitation Homes Inc 1.82M 48.72K shares 0.17 Common equity Long USA
STT State Street Corp. 1.79M 21.77K shares 0.17 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.77M 12.65K shares 0.16 Common equity Long USA
Cognyte Software Ltd.
1.77M 72.28K shares 0.16 Common equity Long Israel
ELS Equity Lifestyle Properties Inc. 1.77M 23.8K shares 0.16 Common equity Long USA
CUBE CubeSmart 1.76M 38.03K shares 0.16 Common equity Long USA
MMM 3M Co. 1.76M 8.87K shares 0.16 Common equity Long USA
CEI Cleveland Electric Illuminating Co 1.69M 45.5K shares 0.16 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.67M 4 shares 0.15 Common equity Long USA
Willis Towers Watson plc
1.66M 7.23K shares 0.15 Common equity Long Ireland
DLR Digital Realty Trust Inc 1.64M 10.88K shares 0.15 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.6M 30.38K shares 0.15 Common equity Long USA
MLM Martin Marietta Materials, Inc. 1.58M 4.49K shares 0.15 Common equity Long USA
Capgemini SE
1.58M 8.2K shares 0.15 Common equity Long France
LW Lamb Weston Holdings Inc 1.54M 19.11K shares 0.14 Common equity Long USA
VLO Valero Energy Corp. 1.54M 19.7K shares 0.14 Common equity Long USA
Societe Generale SA
1.53M 51.9K shares 0.14 Common equity Long France
ECL Ecolab, Inc. 1.51M 7.33K shares 0.14 Common equity Long USA
PCG PG&E Corp. 1.5M 147.6K shares 0.14 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
1.46M 1.86K shares 0.13 Common equity Long France
Wix.com Ltd.
1.45M 5K shares 0.13 Common equity Long Israel
OPCH Option Care Health Inc. - Registered Shares 1.44M 66.01K shares 0.13 Common equity Long USA
HCAT Health Catalyst Inc 1.43M 25.8K shares 0.13 Common equity Long USA
SUM Summit Materials, Inc. 1.42M 40.81K shares 0.13 Common equity Long USA
EVRG Evergy Inc 1.4M 23.2K shares 0.13 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 1.39M 7.66K shares 0.13 Common equity Long USA
Pernod Ricard SA
1.39M 6.27K shares 0.13 Common equity Long France
CNP Centerpoint Energy Inc. 1.35M 55.2K shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 1.35M 9.4K shares 0.12 Common equity Long USA
HPQ HP Inc 1.33M 44.2K shares 0.12 Common equity Long USA
NOW ServiceNow Inc 1.32M 2.4K shares 0.12 Common equity Long USA
APD Air Products & Chemicals Inc. 1.31M 4.54K shares 0.12 Common equity Long USA
VMC Vulcan Materials Co 1.3M 7.47K shares 0.12 Common equity Long USA
AES AES Corp. 1.3M 49.8K shares 0.12 Common equity Long USA
VIRT Virtu Financial Inc 1.3M 46.95K shares 0.12 Common equity Long USA
VOYA Voya Financial Inc 1.28M 20.74K shares 0.12 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.26M 18.2K shares 0.12 Common equity Long USA
ZEN Zendesk Inc 1.26M 8.7K shares 0.12 Common equity Long USA
HON Honeywell International Inc 1.23M 5.63K shares 0.11 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.22M 8.6K shares 0.11 Common equity Long USA
NVRO Nevro Corp 1.2M 7.22K shares 0.11 Common equity Long USA
SHW Sherwin-Williams Co. 1.15M 4.22K shares 0.11 Common equity Long USA
VIAC ViacomCBS Inc 1.14M 25.3K shares 0.11 Common equity Long USA
SNAP Snap Inc 1.13M 16.61K shares 0.10 Common equity Long USA
Genpact Ltd.
1.1M 24.3K shares 0.10 Common equity Long Bermuda
Reliance Industries Ltd.
1.1M 19.5K shares 0.10 Common equity Long India
CBOE Cboe Global Markets Inc. 1.09M 9.18K shares 0.10 Common equity Long USA
Hon Hai Precision Industry Co. Ltd.
1.08M 269K shares 0.10 Common equity Long Taiwan
SBAC SBA Communications Corp 1.08M 3.38K shares 0.10 Common equity Long USA
ARGX Argen X SE 1.07M 3.57K shares 0.10 Common equity Long Netherlands
FLS Flowserve Corp. 1.04M 25.89K shares 0.10 Common equity Long USA
UNP Union Pacific Corp. 1.04M 4.74K shares 0.10 Common equity Long USA
VTR Ventas Inc 1.04M 18.21K shares 0.10 Common equity Long USA
CXW CoreCivic Inc 1.04M 99.3K shares 0.10 Common equity Long USA
MTB M & T Bank Corp 1.03M 7.06K shares 0.09 Common equity Long USA
CMA Comerica, Inc. 1.01M 14.13K shares 0.09 Common equity Long USA
Eurobank Ergasias Services and Holdings SA
1.01M 999.58K shares 0.09 Common equity Long Greece