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Fund profile

Total assets
$5.01B
Liabilities
$913.47K
Net assets
$5.01B
Number of holdings
508

Top 200 of 508 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 292.84M 2.14M shares 5.85 Common equity Long USA
MSFT Microsoft Corporation 278.1M 1.03M shares 5.55 Common equity Long USA
AMZN Amazon.com Inc. 201.01M 58.43K shares 4.01 Common equity Long USA
FB Facebook Inc 113.56M 326.59K shares 2.27 Common equity Long USA
GOOG Alphabet Inc 100.1M 40.99K shares 2.00 Common equity Long USA
GOOG Alphabet Inc 97.28M 38.81K shares 1.94 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 71.8M 258.35K shares 1.43 Common equity Long USA
TSLA Tesla Inc 71.35M 104.97K shares 1.42 Common equity Long USA
NVDA NVIDIA Corp 67.97M 84.95K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 64.18M 412.61K shares 1.28 Common equity Long USA
JNJ Johnson & Johnson 59.13M 358.95K shares 1.18 Common equity Long USA
V Visa Inc 53.92M 230.6K shares 1.08 Common equity Long USA
State Street Institutional US Government Money Market Fund 51.98M 51.98M shares 1.04 Short-term investment vehicle Long USA
UNH Unitedhealth Group Inc 51.51M 128.63K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 46.62M 159.94K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 46.22M 144.93K shares 0.92 Common equity Long USA
PG Procter & Gamble Co. 45.03M 333.71K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 43.53M 119.24K shares 0.87 Common equity Long USA
DIS Walt Disney Co 43.53M 247.66K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 42.38M 1.03M shares 0.85 Common equity Long USA
MSCI MSCI Inc 38.16M 65.15K shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 36.4M 577.05K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 35.57M 623.8K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 31.89M 60.38K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 31.62M 564.31K shares 0.63 Common equity Long USA
INTC Intel Corp. 30.9M 550.4K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 30.83M 126.22K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 30.44M 574.42K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 29.88M 762.92K shares 0.60 Common equity Long USA
KO Coca-Cola Co 28.58M 528.2K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 27.99M 241.41K shares 0.56 Common equity Long USA
T AT&T, Inc. 27.98M 972.2K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 27.86M 188.05K shares 0.56 Common equity Long USA
CVX Chevron Corp. 27.51M 262.63K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 27.11M 240.7K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 27.03M 53.57K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 26.81M 344.77K shares 0.54 Common equity Long USA
NKE Nike, Inc. 26.74M 173.09K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 26.54M 55.65K shares 0.53 Common equity Long USA
WMT Walmart Inc 26.39M 187.15K shares 0.53 Common equity Long USA
WFC Wells Fargo & Co. 25.51M 563.24K shares 0.51 Common equity Long USA
Accenture PLC
25.46M 86.36K shares 0.51 Common equity Long Ireland
LLY Lilly(Eli) & Co 24.82M 108.15K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 24.2M 125.85K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 23.76M 60.06K shares 0.47 Common equity Long USA
MCD McDonald`s Corp 23.45M 101.54K shares 0.47 Common equity Long USA
DHR Danaher Corp. 23.23M 86.58K shares 0.46 Common equity Long USA
Medtronic PLC
22.76M 183.35K shares 0.45 Common equity Long Ireland
QCOM Qualcomm, Inc. 21.98M 153.75K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 20.99M 211.8K shares 0.42 Common equity Long USA
HON Honeywell International Inc 20.76M 94.64K shares 0.41 Common equity Long USA
UPS United Parcel Service, Inc. 20.52M 98.66K shares 0.41 Common equity Long USA
Linde PLC
20.5M 70.91K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 20.35M 304.5K shares 0.41 Common equity Long USA
C Citigroup Inc 19.93M 281.75K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 19.91M 90.55K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 19.52M 266.42K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 19.27M 247.62K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 19.09M 78.32K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 18.69M 96.35K shares 0.37 Common equity Long USA
MS Morgan Stanley 18.6M 202.89K shares 0.37 Common equity Long USA
INTU Intuit Inc 18.24M 37.21K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 17.96M 160.67K shares 0.36 Common equity Long USA
BA Boeing Co. 17.87M 74.58K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 17.86M 121.84K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 17.79M 124.93K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 17.6M 46.37K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 17.58M 206.1K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 16.95M 19.38K shares 0.34 Common equity Long USA
AMT American Tower Corp. 16.74M 61.98K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 16.32M 75K shares 0.33 Common equity Long USA
TGT Target Corp 16.3M 67.43K shares 0.33 Common equity Long USA
GE General Electric Co. 16.12M 1.2M shares 0.32 Common equity Long USA
MMM 3M Co. 15.66M 78.84K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 15.56M 165.61K shares 0.31 Common equity Long USA
CVS CVS Health Corp 15.06M 180.44K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 14.98M 205.69K shares 0.30 Common equity Long USA
DE Deere & Co. 14.96M 42.42K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 14.89M 16.2K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 14.79M 26.91K shares 0.30 Common equity Long USA
AXP American Express Co. 14.56M 88.13K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 13.54M 18.77K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 13.46M 32.79K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 12.9M 151.78K shares 0.26 Common equity Long USA
ANTM Anthem Inc 12.67M 33.18K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 12.59M 19.35K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 12.56M 33.19K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 12.24M 5.59K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 12.05M 64.67K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 12.03M 100.65K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 11.99M 84.65K shares 0.24 Common equity Long USA
MO Altria Group Inc. 11.94M 250.51K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 11.94M 191.19K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 11.91M 172.92K shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 11.64M 80.4K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 11.59M 59.41K shares 0.23 Common equity Long USA
SYK Stryker Corp. 11.56M 44.52K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 11.46M 57.68K shares 0.23 Common equity Long USA
COP Conoco Phillips 11.23M 184.42K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 11.18M 165.8K shares 0.22 Common equity Long USA
CI Cigna Holding Co 11.09M 46.77K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 11M 57.67K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 10.48M 184.04K shares 0.21 Common equity Long USA
GM General Motors Company 10.42M 176.17K shares 0.21 Common equity Long USA
CME CME Group Inc 10.39M 48.86K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 10.26M 103.9K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 10.19M 183.6K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 10.09M 31.73K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 10.03M 105.08K shares 0.20 Common equity Long USA
FDX Fedex Corp 9.94M 33.33K shares 0.20 Common equity Long USA
CSX CSX Corp. 9.87M 307.52K shares 0.20 Common equity Long USA
Chubb Ltd
9.77M 61.47K shares 0.20 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 9.74M 40.04K shares 0.19 Common equity Long USA
EQIX Equinix Inc 9.72M 12.11K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 9.7M 68.92K shares 0.19 Common equity Long USA
ILMN Illumina Inc 9.53M 20.14K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 9.52M 61.54K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 9.32M 114.51K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 9.2M 77.51K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 9.01M 33.96K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 8.88M 32.61K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 8.86M 30.36K shares 0.18 Common equity Long USA
SO Southern Company 8.82M 145.74K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 8.77M 30.48K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 8.75M 84.51K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 8.74M 39.1K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 8.68M 81.18K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 8.62M 50.07K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 8.29M 193.98K shares 0.17 Common equity Long USA
Eaton Corp PLC
8.15M 54.97K shares 0.16 Common equity Long Ireland
D Dominion Energy Inc 8.12M 110.39K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 7.92M 14.19K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 7.9M 21.81K shares 0.16 Common equity Long USA
F Ford Motor Co. 7.86M 529.25K shares 0.16 Common equity Long USA
HUM Humana Inc. 7.82M 17.66K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 7.8M 81.01K shares 0.16 Common equity Long USA
PGR Progressive Corp. 7.79M 79.31K shares 0.16 Common equity Long USA
NXP Semiconductors NV
7.66M 37.23K shares 0.15 Common equity Long Netherlands
GPN Global Payments, Inc. 7.59M 40.46K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 7.44M 200.42K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 7.42M 20.4K shares 0.15 Common equity Long USA
Aon PLC
7.38M 30.93K shares 0.15 Common equity Long Ireland
HCA HCA Healthcare Inc 7.38M 35.71K shares 0.15 Common equity Long USA
TWTR Twitter Inc 7.38M 107.28K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 7.37M 52.59K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 7.27M 11.52K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 7.11M 35.24K shares 0.14 Common equity Long USA
BIIB Biogen Inc 7.04M 20.33K shares 0.14 Common equity Long USA
NEM Newmont Corp 7.02M 110.72K shares 0.14 Common equity Long USA
DG Dollar General Corp. 6.97M 32.2K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 6.92M 33.57K shares 0.14 Common equity Long USA
KLAC KLA Corp. 6.76M 20.85K shares 0.13 Common equity Long USA
Johnson Controls International plc
6.7M 97.59K shares 0.13 Common equity Long Ireland
ROP Roper Technologies Inc 6.65M 14.15K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 6.57M 78.76K shares 0.13 Common equity Long USA
DOW Dow Inc 6.47M 102.32K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 6.26M 25.85K shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 6.22M 42.11K shares 0.12 Common equity Long USA
EBAY EBay Inc. 6.17M 87.94K shares 0.12 Common equity Long USA
PSA Public Storage 6.16M 20.48K shares 0.12 Common equity Long USA
Schlumberger NV
6.15M 192.03K shares 0.12 Common equity Long Curaçao
KMB Kimberly-Clark Corp. 6.14M 45.9K shares 0.12 Common equity Long USA
Trane Technologies PLC
6.09M 33.1K shares 0.12 Common equity Long Ireland
MSCI MSCI Inc 6.08M 11.4K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 6.03M 30.48K shares 0.12 Common equity Long USA
MET Metlife Inc 6.03M 100.7K shares 0.12 Common equity Long USA
TE Connectivity Ltd
6.02M 44.55K shares 0.12 Common equity Long Switzerland
CMG Chipotle Mexican Grill 5.98M 3.86K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 5.95M 27.51K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 5.94M 47.87K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 5.9M 9.65K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 5.89M 31.28K shares 0.12 Common equity Long USA
CNC Centene Corp. 5.83M 79.98K shares 0.12 Common equity Long USA
EXC Exelon Corp. 5.83M 131.46K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 5.81M 38.65K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 5.79M 68.48K shares 0.12 Common equity Long USA
IHS Markit Ltd
5.79M 51.41K shares 0.12 Common equity Long Bermuda
SPG Simon Property Group, Inc. 5.76M 44.11K shares 0.11 Common equity Long USA
Aptiv PLC
5.71M 36.31K shares 0.11 Common equity Long Jersey
SRE Sempra Energy 5.69M 42.95K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 5.67M 37.85K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 5.66M 13.25K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 5.65M 20.5K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 5.61M 109.48K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 5.6M 38.97K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 5.59M 72.19K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 5.55M 30.19K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 5.53M 68.72K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 5.53M 32.58K shares 0.11 Common equity Long USA
AIG American International Group Inc 5.52M 116K shares 0.11 Common equity Long USA
APH Amphenol Corp. 5.5M 80.39K shares 0.11 Common equity Long USA
SYY Sysco Corp. 5.46M 70.27K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 5.46M 112.38K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 5.45M 53.23K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 5.32M 22.76K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 5.32M 40.76K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 5.3M 17.27K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 5.29M 9.35K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 5.28M 87.45K shares 0.11 Common equity Long USA
WBA Walgreens Boots Alliance Inc 5.23M 99.33K shares 0.10 Common equity Long USA