Positions
68
Top 10 weight
17.7%
Effective holdings
67.0
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity100.0%

Sectors

100% of stocks classified
  • Industrials36.4%
  • Technology17.4%
  • Financials17.1%
  • Consumer Discretionary13.4%
  • Health Care8.7%
  • Consumer Staples4.3%
  • Materials2.7%

Countries

  • United States96.8%

Holdings

#HoldingTypeWeightValueShares / parCountry
1CTSHCognizant Technology SolutionsEquity2.02%$515K8,707US
2AAgilent Technologies Inc.Equity1.91%$488K2,864US
3ULTAUlta Beauty, Inc. Common StockEquity1.81%$464K813US
4PYPLPayPal Holdings, Inc. Common StockEquity1.80%$461K8,296US
5MTDMettler-Toledo InternationalEquity1.80%$459K296US
6EMREmerson Electric Co.Equity1.72%$438K2,708US
7EXPDExpeditors International of Washington, Inc.Equity1.70%$434K2,248US
8CPAYCorpay, Inc.Equity1.66%$425K1,068US
9MCKMcKesson CorporationEquity1.66%$423K451US
10TSCOTractor Supply CoEquity1.65%$421K12,488US
11UHSUniversal Health Services, Inc. Class BEquity1.64%$419K2,363US
12MAMastercard IncorporatedEquity1.64%$419K711US
13ADPAutomatic Data ProcessingEquity1.62%$415K1,531US
14ALLEAllegion Public Limited CompanyEquity1.61%$412K2,738
15TELTE Connectivity plcEquity1.61%$411K1,883
16VVISA Inc.Equity1.60%$410K1,063US
17WSMWilliams-Sonoma, Inc.Equity1.60%$409K1,693US
18ADBEAdobe Inc.Equity1.59%$405K1,672US
19METMetLife, Inc.Equity1.58%$403K4,099US
20TRVThe Travelers Companies, Inc.Equity1.58%$403K1,093US
21AAPLApple Inc.Equity1.55%$397K1,179US
22SYFSYNCHRONY FINANCIALEquity1.54%$394K5,412US
23AVYAvery Dennison Corp.Equity1.54%$393K2,339US
24CSCOCisco Systems, Inc. Common Stock (DE)Equity1.50%$384K3,246US
25DPZDomino's Pizza Inc.Equity1.48%$378K1,222US
26ROSTRoss Stores IncEquity1.48%$378K1,698US
27FIXComfort Systems USA, Inc.Equity1.48%$377K220US
28AMPAmeriprise Financial, Inc.Equity1.48%$377K754US
29GPCGenuine Parts CompanyEquity1.47%$376K2,963US
30ORLYO'Reilly Automotive, Inc.Equity1.47%$376K4,347US
31MDLZMondelez International, Inc. Class AEquity1.47%$375K6,211US
32HSICHenry Schein IncEquity1.46%$373K4,439US
33JPMJPMorgan Chase & Co.Equity1.46%$372K1,118US
34PRUPrudential Financial, Inc.Equity1.45%$371K3,280US
35CAHCardinal Health, Inc.Equity1.45%$370K1,558US
36ITWIllinois Tool Works Inc.Equity1.44%$368K1,395US
37ZTSZOETIS INC.Equity1.44%$368K4,917US
38UNPUnion Pacific Corp.Equity1.43%$366K1,316US
39WMTWalmart Inc. Common StockEquity1.42%$364K3,267US
40EBAYeBay IncEquity1.41%$360K3,206US
41CSXCSX CorporationEquity1.40%$359K7,587US
42LLYEli Lilly & Co.Equity1.40%$357K303US
43LMTLockheed Martin Corp.Equity1.40%$357K700US
44AZOAutoZone, Inc.Equity1.39%$356K121US
45GWWW.W. Grainger, Inc.Equity1.38%$353K274US
46CLColgate-Palmolive CompanyEquity1.37%$350K3,970US
47AOSA.O. Smith CorporationEquity1.37%$350K6,211US
48CCitigroup Inc.Equity1.36%$349K2,690US
49AFLAflac Inc.Equity1.36%$348K3,042US
50HONHoneywell International, Inc.Equity1.36%$348K1,677US
51JBLJabil Inc.Equity1.36%$348K1,136US
52QCOMQualcomm IncEquity1.36%$347K1,980US
53VRSKVerisk Analytics, Inc. Common StockEquity1.35%$346K1,948US
54GLGlobe Life Inc.Equity1.34%$343K2,087US
55LLoews CorporationEquity1.34%$342K3,207US
56AXPAmerican Express CompanyEquity1.33%$339K1,099US
57PHMPultegroup, Inc.Equity1.32%$337K3,005US
58MASMasco CorporationEquity1.31%$335K4,878US
59SNASnap-on IncorporatedEquity1.30%$332K921US
60PNCPNC Financial Services GroupEquity1.29%$329K1,499US
61AMATApplied Materials IncEquity1.29%$329K648US
62NOCNorthrop Grumman Corp.Equity1.28%$326K678US
63MCDMcDonald's CorporationEquity1.22%$313K1,329US
64ODFLOld Dominion Freight LineEquity1.21%$308K1,693US
65JBHTJB Hunt Transport Services IncEquity1.20%$307K1,337US
66TXTTextron, Inc.Equity1.19%$305K4,112US
67DECKDeckers Outdoor CorpEquity1.17%$299K3,613US
68DVADaVita Inc.Equity1.12%$287K1,602US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.