DURPX Holdings — U.S. High Relative Profitability Portfolio
All 149 reported holdings of U.S. High Relative Profitability Portfolio (DURPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.50% | $457.27M |
| Apple Inc | 6.15% | $375.31M |
| Meta Platforms Inc | 4.33% | $263.84M |
| Eli Lilly & Co | 4.30% | $262.10M |
| Microsoft Corp | 3.92% | $239.29M |
| Visa Inc | 3.83% | $233.65M |
| Caterpillar Inc | 2.84% | $173.32M |
| Costco Wholesale Corp | 2.37% | $144.30M |
| Mastercard Inc | 2.06% | $125.80M |
| Home Depot Inc/The | 1.98% | $120.76M |
| Lam Research Corp | 1.91% | $116.66M |
| Oracle Corp | 1.63% | $99.38M |
| PepsiCo Inc | 1.56% | $95.42M |
| Netflix Inc | 1.50% | $91.65M |
| Amgen Inc | 1.50% | $91.31M |
| KLA Corp | 1.42% | $86.75M |
| Merck & Co Inc | 1.41% | $86.19M |
| International Business Machines Corp | 1.40% | $85.42M |
| Vertiv Holdings Co | 1.40% | $85.33M |
| Union Pacific Corp | 1.35% | $82.23M |
| Gilead Sciences Inc | 1.29% | $78.82M |
| TJX Cos Inc/The | 1.19% | $72.36M |
| The DFA Investment Trust Company | 1.13% | $69.04M |
| Ross Stores Inc | 1.13% | $68.65M |
| Dimensional Holdings Inc. | 1.11% | $67.69M |
| QUALCOMM Inc | 1.10% | $67.16M |
| Johnson & Johnson | 1.05% | $64.27M |
| Royal Caribbean Cruises Ltd | 1.04% | $63.35M |
| Texas Instruments Inc | 0.98% | $60.02M |
| Honeywell International Inc | 0.98% | $59.69M |
| Targa Resources Corp | 0.95% | $58.20M |
| Lockheed Martin Corp | 0.94% | $57.41M |
| Bristol-Myers Squibb Co | 0.91% | $55.79M |
| State Street Global Advisors | 0.90% | $55.05M |
| Cheniere Energy Inc | 0.89% | $54.17M |
| Micron Technology Inc | 0.81% | $49.59M |
| United Rentals Inc | 0.81% | $49.23M |
| Ameriprise Financial Inc | 0.78% | $47.80M |
| Illinois Tool Works Inc | 0.76% | $46.52M |
| General Motors Co | 0.74% | $45.15M |
| Amphenol Corp | 0.72% | $43.98M |
| Travelers Cos Inc/The | 0.68% | $41.60M |
| Ferguson Enterprises Inc | 0.67% | $41.03M |
| Motorola Solutions Inc | 0.67% | $41.02M |
| Vistra Corp | 0.67% | $40.61M |
| AppLovin Corp | 0.67% | $40.60M |
| AbbVie Inc | 0.65% | $39.39M |
| Procter & Gamble Co/The | 0.64% | $39.28M |
| WW Grainger Inc | 0.61% | $37.01M |
| Cencora Inc | 0.61% | $36.96M |
| Kroger Co/The | 0.60% | $36.80M |
| Adobe Inc | 0.57% | $34.80M |
| Waste Management Inc | 0.55% | $33.70M |
| Trane Technologies PLC | 0.55% | $33.68M |
| Colgate-Palmolive Co | 0.55% | $33.34M |
| IDEXX Laboratories Inc | 0.55% | $33.32M |
| Zoetis Inc | 0.53% | $32.55M |
| Automatic Data Processing Inc | 0.52% | $31.75M |
| CSX Corp | 0.52% | $31.47M |
| eBay Inc | 0.49% | $29.63M |
| Moody's Corp | 0.48% | $29.35M |
| United Parcel Service Inc | 0.48% | $29.20M |
| Autodesk Inc | 0.48% | $29.18M |
| Fortinet Inc | 0.48% | $29.05M |
| Sysco Corp | 0.47% | $28.88M |
| Sherwin-Williams Co/The | 0.46% | $28.21M |
| Target Corp | 0.46% | $28.08M |
| Coca-Cola Co/The | 0.46% | $27.84M |
| 3M Co | 0.46% | $27.77M |
| Expedia Group Inc | 0.44% | $26.71M |
| Cintas Corp | 0.41% | $25.07M |
| Ulta Beauty Inc | 0.38% | $23.28M |
| Paychex Inc | 0.37% | $22.84M |
| Darden Restaurants Inc | 0.36% | $21.78M |
| Kimberly-Clark Corp | 0.35% | $21.15M |
| EMCOR Group Inc | 0.33% | $20.26M |
| Jabil Inc | 0.32% | $19.60M |
| Western Digital Corp | 0.32% | $19.33M |
| NRG Energy Inc | 0.31% | $19.04M |
| Comfort Systems USA Inc | 0.31% | $18.97M |
| T-Mobile US Inc | 0.30% | $18.48M |
| Williams-Sonoma Inc | 0.30% | $18.44M |
| Burlington Stores Inc | 0.29% | $17.52M |
| Corpay Inc | 0.28% | $16.82M |
| Delta Air Lines Inc | 0.27% | $16.54M |
| Chevron Corp | 0.26% | $16.08M |
| Las Vegas Sands Corp | 0.26% | $16.07M |
| NetApp Inc | 0.26% | $16.06M |
| Marathon Petroleum Corp | 0.26% | $15.98M |
| LPL Financial Holdings Inc | 0.25% | $15.44M |
| Tractor Supply Co | 0.25% | $15.40M |
| Hershey Co/The | 0.24% | $14.85M |
| Tapestry Inc | 0.24% | $14.57M |
| Live Nation Entertainment Inc | 0.24% | $14.55M |
| Verisk Analytics Inc | 0.23% | $14.30M |
| Chipotle Mexican Grill Inc | 0.23% | $13.97M |
| American Express Co | 0.22% | $13.37M |
| Broadridge Financial Solutions Inc | 0.21% | $12.83M |
| United Airlines Holdings Inc | 0.19% | $11.44M |
| Rollins Inc | 0.18% | $10.89M |
| CDW Corp/DE | 0.17% | $10.39M |
| Fastenal Co | 0.17% | $10.10M |
| Charter Communications Inc | 0.17% | $10.07M |
| Lululemon Athletica Inc | 0.16% | $9.88M |
| Carvana Co | 0.16% | $9.82M |
| Altria Group Inc | 0.16% | $9.59M |
| NXP Semiconductors NV | 0.15% | $8.97M |
| Equitable Holdings Inc | 0.14% | $8.37M |
| Devon Energy Corp | 0.13% | $8.18M |
| Expeditors International of Washington Inc | 0.13% | $8.04M |
| ConocoPhillips | 0.13% | $7.71M |
| Gartner Inc | 0.12% | $7.52M |
| Lennox International Inc | 0.10% | $5.86M |
| Solstice Advanced Materials Inc | 0.09% | $5.73M |
| Texas Pacific Land Corp | 0.09% | $5.40M |
| Mettler-Toledo International Inc | 0.09% | $5.25M |
| Omnicom Group Inc | 0.08% | $5.13M |
| Dick's Sporting Goods Inc | 0.08% | $4.98M |
| TechnipFMC PLC | 0.08% | $4.94M |
| Best Buy Co Inc | 0.08% | $4.73M |
| Southern Copper Corp | 0.06% | $3.91M |
| Carnival Corp | 0.06% | $3.74M |
| Chicago Mercantile Exchange | 0.06% | $3.69M |
| Avery Dennison Corp | 0.05% | $3.10M |
| DaVita Inc | 0.05% | $2.99M |
| Rockwell Automation Inc | 0.05% | $2.99M |
| NVR Inc | 0.04% | $2.58M |
| Allegion plc | 0.04% | $2.48M |
| XPO Inc | 0.04% | $2.25M |
| Marsh & McLennan Cos Inc | 0.03% | $1.72M |
| Willis Towers Watson PLC | 0.03% | $1.69M |
| Microchip Technology Inc | 0.03% | $1.66M |
| Aon PLC | 0.03% | $1.62M |
| Occidental Petroleum Corp | 0.03% | $1.55M |
| GoDaddy Inc | 0.02% | $1.39M |
| Seagate Technology Holdings PLC | 0.02% | $1.21M |
| CH Robinson Worldwide Inc | 0.02% | $1.17M |
| Carlisle Cos Inc | 0.02% | $1.08M |
| Lincoln Electric Holdings Inc | 0.02% | $985.27K |
| Solventum Corp | 0.02% | $981.97K |
| Waters Corp | 0.01% | $839.25K |
| Masco Corp | 0.01% | $747.14K |
| FTAI Aviation Ltd | 0.00% | $229.95K |
| Ralph Lauren Corp | 0.00% | $180.04K |
| Applied Materials Inc | 0.00% | $184.62K |
| Service Corp International/US | 0.00% | $183.29K |
| Match Group Inc | 0.00% | $77.83K |
| Leidos Holdings Inc | 0.00% | $77.89K |
| Dexcom Inc | 0.00% | $6.37K |
DURPX overview: performance, fees, allocation and SEC filings