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Fund profile

Total assets
$3B
Liabilities
$6.24M
Net assets
$2.99B
Number of holdings
161

161 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 187.09M 1.37M shares 6.26 Common equity Long USA
MSFT Microsoft Corporation 157.75M 582.33K shares 5.28 Common equity Long USA
GOOG Alphabet Inc 133.55M 54.69K shares 4.47 Common equity Long USA
AMZN Amazon.com Inc. 95.61M 27.79K shares 3.20 Common equity Long USA
FB Facebook Inc 90.75M 260.98K shares 3.04 Common equity Long USA
JNJ Johnson & Johnson 61.83M 375.3K shares 2.07 Common equity Long USA
V Visa Inc 58.28M 249.26K shares 1.95 Common equity Long USA
PYPL PayPal Holdings Inc 54.13M 185.72K shares 1.81 Common equity Long USA
CRM Salesforce.Com Inc 45.59M 186.63K shares 1.52 Common equity Long USA
UPS United Parcel Service, Inc. 41M 197.16K shares 1.37 Common equity Long USA
C Citigroup Inc 40.18M 567.96K shares 1.34 Common equity Long USA
SPGI S&P Global Inc 36.92M 89.94K shares 1.23 Common equity Long USA
GILD Gilead Sciences, Inc. 36.81M 534.63K shares 1.23 Common equity Long USA
ZTS Zoetis Inc 36.38M 195.19K shares 1.22 Common equity Long USA
TJX TJX Companies, Inc. 35.9M 532.42K shares 1.20 Common equity Long USA
PLD Prologis, L.P. 35.76M 299.2K shares 1.20 Common equity Long USA
HCA HCA Healthcare Inc 34.03M 164.6K shares 1.14 Common equity Long USA
IQV IQVIA Holdings Inc 33.42M 137.91K shares 1.12 Common equity Long USA
F Ford Motor Co. 33.23M 2.24M shares 1.11 Common equity Long USA
MTD Mettler-Toledo International, Inc. 32.75M 23.64K shares 1.10 Common equity Long USA
Chubb Ltd.
32.72M 205.87K shares 1.09 Common equity Long Switzerland
OTIS Otis Worldwide Corp 32.47M 397.11K shares 1.09 Common equity Long USA
JEF Jefferies Financial Group Inc 32.22M 941.98K shares 1.08 Common equity Long USA
CI Cigna Holding Co 32.05M 135.2K shares 1.07 Common equity Long USA
NOC Northrop Grumman Corp. 31.65M 87.07K shares 1.06 Common equity Long USA
AMAT Applied Materials Inc. 31.08M 218.29K shares 1.04 Common equity Long USA
INVH Invitation Homes Inc 31.06M 832.94K shares 1.04 Common equity Long USA
PH Parker-Hannifin Corp. 31.01M 100.97K shares 1.04 Common equity Long USA
SYF Synchrony Financial 30.99M 638.69K shares 1.04 Common equity Long USA
VRSN Verisign Inc. 30.43M 133.63K shares 1.02 Common equity Long USA
Arch Capital Group Ltd.
30.01M 770.78K shares 1.00 Common equity Long Bermuda
ODFL Old Dominion Freight Line, Inc. 30.01M 118.25K shares 1.00 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 30M 403.69K shares 1.00 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 28.9M 57.28K shares 0.97 Common equity Long USA
ALLY Ally Financial Inc 28.11M 563.91K shares 0.94 Common equity Long USA
CE Celanese Corp - Series A 27.58M 181.93K shares 0.92 Common equity Long USA
FR First Industrial Realty Trust, Inc. 27.32M 523.16K shares 0.91 Common equity Long USA
WMT Walmart Inc 26.76M 189.75K shares 0.89 Common equity Long USA
WU Western Union Company 26.64M 1.16M shares 0.89 Common equity Long USA
FDX Fedex Corp 26.05M 87.31K shares 0.87 Common equity Long USA
DIS Walt Disney Co 25.87M 147.21K shares 0.87 Common equity Long USA
GM General Motors Company 25.72M 434.69K shares 0.86 Common equity Long USA
CLH Clean Harbors, Inc. 25.62M 384.07K shares 0.86 Common equity Long USA
WDC Western Digital Corp. 25.14M 353.29K shares 0.84 Common equity Long USA
Axalta Coating Systems Ltd.
24.76M 812.11K shares 0.83 Common equity Long Bermuda
CPT Camden Property Trust 23.62M 178.04K shares 0.79 Common equity Long USA
COST Costco Wholesale Corp 23.31M 58.91K shares 0.78 Common equity Long USA
UHS Universal Health Services, Inc. 22.92M 156.53K shares 0.77 Common equity Long USA
Liberty Global plc, Class C
22.83M 844.33K shares 0.76 Common equity Long UK
MTN Vail Resorts Inc. 22.62M 71.48K shares 0.76 Common equity Long USA
DHI D.R. Horton Inc. 22.53M 249.32K shares 0.75 Common equity Long USA
WST West Pharmaceutical Services, Inc. 22.52M 62.72K shares 0.75 Common equity Long USA
CMS-PB Consumers Energy Co 22.16M 375.14K shares 0.74 Common equity Long USA
OMC Omnicom Group, Inc. 22.15M 276.93K shares 0.74 Common equity Long USA
Accenture plc, Class A
21.86M 74.14K shares 0.73 Common equity Long Ireland
WRB W.R. Berkley Corp. 20.41M 274.2K shares 0.68 Common equity Long USA
TFCF Twenty-First Century Fox Inc 19.6M 760.73K shares 0.66 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 18.97M 223.24K shares 0.63 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 18.65M 186.13K shares 0.62 Common equity Long USA
MAR Marriott International, Inc. 18.64M 136.53K shares 0.62 Common equity Long USA
CF CF Industries Holdings Inc 17.94M 348.65K shares 0.60 Common equity Long USA
COF Capital One Financial Corp. 17.91M 115.79K shares 0.60 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 16.52M 722.37K shares 0.55 Common equity Long USA
GL Globe Life Inc 16.3M 171.08K shares 0.55 Common equity Long USA
EBAY EBay Inc. 16.26M 231.61K shares 0.54 Common equity Long USA
BBWI Bath & Body Works Inc 15.79M 219.09K shares 0.53 Common equity Long USA
DOCU DocuSign Inc 15.2M 54.38K shares 0.51 Common equity Long USA
NXST Nexstar Media Group Inc 15.11M 102.18K shares 0.51 Common equity Long USA
UHAL Amerco 15.07M 25.57K shares 0.50 Common equity Long USA
LRCX Lam Research Corp. 14.5M 22.28K shares 0.48 Common equity Long USA
ANTM Anthem Inc 12.61M 33.02K shares 0.42 Common equity Long USA
ALGN Align Technology, Inc. 12.58M 20.6K shares 0.42 Common equity Long USA
EVR Evercore Inc 12.54M 89.07K shares 0.42 Common equity Long USA
DHR Danaher Corp. 12.32M 45.9K shares 0.41 Common equity Long USA
HUBS HubSpot Inc 11.84M 20.32K shares 0.40 Common equity Long USA
HES Hess Corporation 11.59M 132.72K shares 0.39 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 11.58M 41.67K shares 0.39 Common equity Long USA
AIV Apartment Investment & Management Co. 10.96M 282.1K shares 0.37 Common equity Long USA
AFG American Financial Group Inc 10.9M 87.39K shares 0.36 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 10.68M 52.98K shares 0.36 Common equity Long USA
SKX Skechers U S A, Inc. 10.47M 210.08K shares 0.35 Common equity Long USA
W Wayfair Inc 10.31M 32.67K shares 0.34 Common equity Long USA
TDY Teledyne Technologies Inc 10.2M 24.37K shares 0.34 Common equity Long USA
Aon plc, Class A
9.83M 41.17K shares 0.33 Common equity Long Ireland
PM Philip Morris International Inc 9.5M 95.87K shares 0.32 Common equity Long USA
KLAC KLA Corp. 8.83M 27.25K shares 0.30 Common equity Long USA
TSLA Tesla Inc 8.61M 12.67K shares 0.29 Common equity Long USA
PINS Pinterest Inc 8.51M 107.76K shares 0.28 Common equity Long USA
VOYA Voya Financial Inc 8.48M 137.84K shares 0.28 Common equity Long USA
ATVI Activision Blizzard Inc 8.31M 87.12K shares 0.28 Common equity Long USA
BIIB Biogen Inc 8.29M 23.94K shares 0.28 Common equity Long USA
DLB Dolby Laboratories Inc 8.22M 83.64K shares 0.27 Common equity Long USA
LKQ LKQ Corp 7.67M 155.76K shares 0.26 Common equity Long USA
KSS Kohl`s Corp. 7.55M 137.07K shares 0.25 Common equity Long USA
INTC Intel Corp. 7.14M 127.15K shares 0.24 Common equity Long USA
FICO Fair, Isaac Corp. 7.13M 14.19K shares 0.24 Common equity Long USA
ROKU Roku Inc 7.12M 15.51K shares 0.24 Common equity Long USA
KRC Kilroy Realty Corp. 7.03M 100.92K shares 0.24 Common equity Long USA
IBKR Interactive Brokers Group Inc 6.95M 105.71K shares 0.23 Common equity Long USA
EL Estee Lauder Cos., Inc. 6.9M 21.7K shares 0.23 Common equity Long USA
PENN Penn National Gaming, Inc. 6.9M 90.15K shares 0.23 Common equity Long USA
ORI Old Republic International Corp. 6.86M 275.21K shares 0.23 Common equity Long USA
JPM JPMorgan Chase & Co. 6.82M 43.82K shares 0.23 Common equity Long USA
TPX Tempur Sealy International Inc 6.53M 166.54K shares 0.22 Common equity Long USA
ELAN Elanco Animal Health Inc 6.5M 187.45K shares 0.22 Common equity Long USA
IBM International Business Machines Corp. 6.1M 41.61K shares 0.20 Common equity Long USA
NLY Annaly Capital Management Inc 6.02M 678.47K shares 0.20 Common equity Long USA
PRI Primerica Inc 5.72M 37.36K shares 0.19 Common equity Long USA
CSX CSX Corp. 5.42M 169.01K shares 0.18 Common equity Long USA
GPS Gap, Inc. 5.3M 157.47K shares 0.18 Common equity Long USA
ACM AECOM 5.24M 82.78K shares 0.18 Common equity Long USA
MCO Moody`s Corp. 5.12M 14.13K shares 0.17 Common equity Long USA
HIW Highwoods Properties, Inc. 5.11M 113.05K shares 0.17 Common equity Long USA
ZM Zoom Video Communications Inc 4.95M 12.8K shares 0.17 Common equity Long USA
RHI Robert Half International Inc. 4.64M 52.1K shares 0.16 Common equity Long USA
Government Agency Repurchase Agreement 4.58M 4.58M principal 0.15 Repurchase agreement Long USA
ADM Archer Daniels Midland Co. 4.55M 75.1K shares 0.15 Common equity Long USA
VMW Vmware Inc. 4.41M 27.59K shares 0.15 Common equity Long USA
INTU Intuit Inc 4.33M 8.83K shares 0.14 Common equity Long USA
WLK Westlake Chemical Corp 4.19M 46.48K shares 0.14 Common equity Long USA
EXR Extra Space Storage Inc. 4.12M 25.15K shares 0.14 Common equity Long USA
IT Gartner, Inc. 4.02M 16.6K shares 0.13 Common equity Long USA
BK Bank Of New York Mellon Corp 3.97M 77.41K shares 0.13 Common equity Long USA
CHE Chemed Corp. 3.91M 8.24K shares 0.13 Common equity Long USA
NVDA NVIDIA Corp 3.82M 4.77K shares 0.13 Common equity Long USA
DDOG Datadog Inc 3.57M 34.28K shares 0.12 Common equity Long USA
TRGP Targa Resources Corp 3.46M 77.94K shares 0.12 Common equity Long USA
Perrigo Co. plc
3.46M 75.39K shares 0.12 Common equity Long Ireland
DAR Darling Ingredients Inc 3.41M 50.58K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 3.17M 38.03K shares 0.11 Common equity Long USA
MRNA Moderna Inc 2.97M 12.63K shares 0.10 Common equity Long USA
MLM Martin Marietta Materials, Inc. 2.73M 7.75K shares 0.09 Common equity Long USA
DUK Duke Energy Corp. 2.58M 54.43K shares 0.09 Common equity Long USA
PANW Palo Alto Networks Inc 2.55M 6.87K shares 0.09 Common equity Long USA
EW Edwards Lifesciences Corp 2.49M 24.01K shares 0.08 Common equity Long USA
D Dominion Energy Inc 2.31M 31.33K shares 0.08 Common equity Long USA
DTE DTE Energy Co. 2.24M 17.26K shares 0.07 Common equity Long USA
VMC Vulcan Materials Co 2.12M 12.19K shares 0.07 Common equity Long USA
HWM Howmet Aerospace Inc 2.1M 60.96K shares 0.07 Common equity Long USA
SAGE Sage Therapeutics Inc 2.07M 36.45K shares 0.07 Common equity Long USA
SWK Stanley Black & Decker Inc 2.02M 9.83K shares 0.07 Common equity Long USA
AN Autonation Inc. 1.97M 20.77K shares 0.07 Common equity Long USA
GNTX Gentex Corp. 1.8M 54.43K shares 0.06 Common equity Long USA
XEC Cimarex Energy Co. 1.77M 24.4K shares 0.06 Common equity Long USA
PACW Pacwest Bancorp 1.74M 42.35K shares 0.06 Common equity Long USA
DBX Dropbox Inc 1.67M 55.08K shares 0.06 Common equity Long USA
ICE Intercontinental Exchange Inc 1.51M 12.7K shares 0.05 Common equity Long USA
AME Ametek Inc 1.3M 9.71K shares 0.04 Common equity Long USA
IFF International Flavors & Fragrances Inc. 1.29M 8.62K shares 0.04 Common equity Long USA
FAF First American Financial Corp 1.28M 20.6K shares 0.04 Common equity Long USA
HRB H&R Block Inc. 1.25M 53.03K shares 0.04 Common equity Long USA
CLH Clean Harbors, Inc. 1.15M 12.31K shares 0.04 Common equity Long USA
UMPQ Umpqua Holdings Corp 1.14M 61.83K shares 0.04 Common equity Long USA
MOH Molina Healthcare Inc 1.06M 4.19K shares 0.04 Common equity Long USA
APA APA Corporation 1.04M 47.91K shares 0.03 Common equity Long USA
MANH Manhattan Associates, Inc. 799.08K 5.52K shares 0.03 Common equity Long USA
MOS Mosaic Company 724.8K 22.71K shares 0.02 Common equity Long USA
MDU MDU Resources Group Inc 460.79K 14.7K shares 0.02 Common equity Long USA
HTA Healthcare Trust of America Inc 365.1K 13.67K shares 0.01 Common equity Long USA
GME Gamestop Corporation 320.35K 1.5K shares 0.01 Common equity Long USA
S&P 500 E-Mini Index 10.39K 4 contracts 0.00 Equity derivative N/A USA