Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ROBERT HALF INTL | — | $95.80M | 3.86% |
| OLD DOMINION FRT | — | $94.07M | 3.79% |
| TEXAS INSTRUMENTS INC | — | $93.33M | 3.76% |
| UNITED PARCEL SERVICE INC CL B | — | $86.60M | 3.49% |
| ACCENTURE PLC CL A | — | $85.02M | 3.43% |
| AUTOMATIC DATA PROCESSING INC | — | $83.20M | 3.35% |
| INTUIT INC | — | $81.76M | 3.29% |
| PAYCHEX INC | — | $81.68M | 3.29% |
| ROCKWELL AUTOMATION INC | — | $81.66M | 3.29% |
| BEST BUY CO INC | — | $80.64M | 3.25% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
2
Exited
3
Increased
0
Decreased
17
Unchanged
33
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of March 31, 2021, from the fund's N-PORT filing.
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