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Fund profile

Total assets
$3.24B
Liabilities
$22.25M
Net assets
$3.22B
Number of holdings
510

Top 200 of 510 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 191.62M 1.4M shares 5.95 Common equity Long USA
MSFT Microsoft Corporation 181.91M 671.5K shares 5.65 Common equity Long USA
AMZN Amazon.com Inc. 131.48M 38.22K shares 4.08 Common equity Long USA
FB Facebook Inc 74.44M 214.09K shares 2.31 Common equity Long USA
GOOG Alphabet Inc 65.35M 26.76K shares 2.03 Common equity Long USA
GOOG Alphabet Inc 63.67M 25.41K shares 1.98 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 46.98M 169.05K shares 1.46 Common equity Long USA
TSLA Tesla Inc 46.7M 68.7K shares 1.45 Common equity Long USA
NVDA NVIDIA Corp 44.43M 55.53K shares 1.38 Common equity Long USA
JPM JPMorgan Chase & Co. 42M 270.02K shares 1.30 Common equity Long USA
JNJ Johnson & Johnson 38.53M 233.86K shares 1.20 Common equity Long USA
V Visa Inc 35.28M 150.87K shares 1.10 Common equity Long USA
UNH Unitedhealth Group Inc 33.67M 84.08K shares 1.05 Common equity Long USA
PYPL PayPal Holdings Inc 30.36M 104.14K shares 0.94 Common equity Long USA
HD Home Depot, Inc. 30.25M 94.86K shares 0.94 Common equity Long USA
PG Procter & Gamble Co. 29.55M 219.01K shares 0.92 Common equity Long USA
MA Mastercard Incorporated 28.47M 77.98K shares 0.88 Common equity Long USA
DIS Walt Disney Co 28.38M 161.45K shares 0.88 Common equity Long USA
BAC Bank Of America Corp. 27.85M 675.59K shares 0.87 Common equity Long USA
MSCI MSCI Inc 24.95M 42.61K shares 0.78 Common equity Long USA
XOM Exxon Mobil Corp. 23.74M 376.32K shares 0.74 Common equity Long USA
CMCSA Comcast Corp 23.17M 406.38K shares 0.72 Common equity Long USA
NFLX NetFlix Inc 20.8M 39.37K shares 0.65 Common equity Long USA
VZ Verizon Communications Inc 20.61M 367.86K shares 0.64 Common equity Long USA
INTC Intel Corp. 20.28M 361.24K shares 0.63 Common equity Long USA
CRM Salesforce.Com Inc 20.16M 82.52K shares 0.63 Common equity Long USA
CSCO Cisco Systems, Inc. 19.89M 375.23K shares 0.62 Common equity Long USA
PFE Pfizer Inc. 19.41M 495.64K shares 0.60 Common equity Long USA
KO Coca-Cola Co 18.65M 344.65K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 18.25M 157.44K shares 0.57 Common equity Long USA
T AT&T, Inc. 18.24M 633.85K shares 0.57 Common equity Long USA
PEP PepsiCo Inc 18.16M 122.59K shares 0.56 Common equity Long USA
CVX Chevron Corp. 17.93M 171.18K shares 0.56 Common equity Long USA
ABBV Abbvie Inc 17.67M 156.89K shares 0.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 17.65M 34.99K shares 0.55 Common equity Long USA
MRK Merck & Co Inc 17.49M 224.83K shares 0.54 Common equity Long USA
NKE Nike, Inc. 17.4M 112.6K shares 0.54 Common equity Long USA
WMT Walmart Inc 17.37M 123.18K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 17.31M 36.31K shares 0.54 Common equity Long USA
WFC Wells Fargo & Co. 16.63M 367.18K shares 0.52 Common equity Long USA
ACN Accenture plc 16.61M 56.34K shares 0.52 Common equity Long Ireland
LLY Lilly(Eli) & Co 16.21M 70.63K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 15.72M 81.76K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 15.66M 39.58K shares 0.49 Common equity Long USA
MCD McDonald`s Corp 15.3M 66.23K shares 0.48 Common equity Long USA
DHR Danaher Corp. 15.22M 56.71K shares 0.47 Common equity Long USA
MEDTRONIC PLC
14.86M 119.73K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 14.51M 101.51K shares 0.45 Common equity Long USA
PM Philip Morris International Inc 13.7M 138.25K shares 0.43 Common equity Long USA
HON Honeywell International Inc 13.55M 61.76K shares 0.42 Common equity Long USA
LINDE PLC
13.42M 46.43K shares 0.42 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 13.29M 198.91K shares 0.41 Common equity Long USA
UPS United Parcel Service, Inc. 13.28M 63.85K shares 0.41 Common equity Long USA
C Citigroup Inc 13.11M 185.35K shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 13.08M 59.48K shares 0.41 Common equity Long USA
S&P500 EMINI FUT SEP21 13.08M 61 contracts 0.41 Equity derivative Long USA
NEE NextEra Energy Inc 12.75M 174.03K shares 0.40 Common equity Long USA
ORCL Oracle Corp. 12.62M 162.13K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 12.5M 51.28K shares 0.39 Common equity Long USA
LOW Lowe`s Cos., Inc. 12.24M 63.13K shares 0.38 Common equity Long USA
MS Morgan Stanley 12.2M 133.09K shares 0.38 Common equity Long USA
INTU Intuit Inc 11.91M 24.29K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 11.68M 104.5K shares 0.36 Common equity Long USA
BA Boeing Co. 11.67M 48.71K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 11.62M 79.29K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 11.6M 81.45K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 11.58M 30.52K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 11.5M 134.82K shares 0.36 Common equity Long USA
BLK Blackrock Inc. 11.02M 12.59K shares 0.34 Common equity Long USA
AMT American Tower Corp. 10.94M 40.49K shares 0.34 Common equity Long USA
TGT Target Corp 10.74M 44.42K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 10.53M 48.4K shares 0.33 Common equity Long USA
GE General Electric Co. 10.47M 777.95K shares 0.33 Common equity Long USA
MMM 3M Co. 10.2M 51.37K shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 10.09M 107.44K shares 0.31 Common equity Long USA
DE Deere & Co. 9.81M 27.81K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 9.72M 133.48K shares 0.30 Common equity Long USA
CVS CVS Health Corp 9.7M 116.27K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 9.59M 10.43K shares 0.30 Common equity Long USA
AXP American Express Co. 9.56M 57.85K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 9.56M 17.39K shares 0.30 Common equity Long USA
CHTR Charter Communications Inc. 8.88M 12.3K shares 0.28 Common equity Long USA
SPGI S&P Global Inc 8.75M 21.33K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 8.43M 99.21K shares 0.26 Common equity Long USA
ANTM Anthem Inc 8.39M 21.99K shares 0.26 Common equity Long USA
LMT Lockheed Martin Corp. 8.27M 21.85K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 8.24M 12.67K shares 0.26 Common equity Long USA
BKNG Booking Holdings Inc 7.95M 3.63K shares 0.25 Common equity Long USA
MO Altria Group Inc. 7.93M 166.27K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 7.92M 42.51K shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 7.92M 126.78K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 7.83M 65.5K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 7.8M 55.05K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 7.67M 111.32K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 7.62M 38.35K shares 0.24 Common equity Long USA
SYK Stryker Corp. 7.6M 29.25K shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 7.56M 52.18K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 7.52M 38.57K shares 0.23 Common equity Long USA
COP Conoco Phillips 7.41M 121.62K shares 0.23 Common equity Long USA
CI Cigna Holding Co 7.27M 30.65K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 7.24M 107.44K shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 7.22M 37.87K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 6.98M 122.47K shares 0.22 Common equity Long USA
CME CME Group Inc 6.83M 32.1K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 6.8M 68.87K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 6.69M 120.54K shares 0.21 Common equity Long USA
GM General Motors Company 6.66M 112.61K shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 6.6M 69.12K shares 0.20 Common equity Long USA
CSX CSX Corp. 6.58M 205.12K shares 0.20 Common equity Long USA
FDX Fedex Corp 6.44M 21.58K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 6.43M 20.23K shares 0.20 Common equity Long USA
CB Chubb Limited 6.41M 40.36K shares 0.20 Common equity Long Switzerland
EQIX Equinix Inc 6.39M 7.97K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 6.37M 45.28K shares 0.20 Common equity Long USA
COF Capital One Financial Corp. 6.31M 40.79K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 6.31M 25.95K shares 0.20 Common equity Long USA
ILMN Illumina Inc 6.17M 13.04K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 6.11M 75.08K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 5.95M 50.16K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 5.92M 22.29K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 5.83M 21.39K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 5.76M 55.61K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 5.75M 25.72K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 5.74M 19.65K shares 0.18 Common equity Long USA
SO Southern Company 5.71M 94.38K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 5.68M 19.75K shares 0.18 Common equity Long USA
ADI Analog Devices Inc. 5.68M 32.98K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 5.67M 53.03K shares 0.18 Common equity Long USA
BSX Boston Scientific Corp. 5.46M 127.8K shares 0.17 Common equity Long USA
EATON CORP PLC
5.27M 35.54K shares 0.16 Common equity Long Ireland
D Dominion Energy Inc 5.24M 71.24K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 5.23M 9.36K shares 0.16 Common equity Long USA
PGR Progressive Corp. 5.19M 52.82K shares 0.16 Common equity Long USA
F Ford Motor Co. 5.17M 348.13K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 5.15M 14.21K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 5.13M 53.34K shares 0.16 Common equity Long USA
HUM Humana Inc. 5.12M 11.57K shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 4.91M 23.87K shares 0.15 Common equity Long Netherlands
WM Waste Management, Inc. 4.9M 35K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 4.9M 26.11K shares 0.15 Common equity Long USA
TWTR Twitter Inc 4.88M 70.85K shares 0.15 Common equity Long USA
AON PLC
4.87M 20.38K shares 0.15 Common equity Long Ireland
HCA HCA Healthcare Inc 4.86M 23.52K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 4.86M 13.38K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 4.84M 7.67K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 4.8M 129.4K shares 0.15 Common equity Long USA
BIIB Biogen Inc 4.74M 13.68K shares 0.15 Common equity Long USA
DG Dollar General Corp. 4.73M 21.85K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 4.68M 23.21K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 4.56M 22.16K shares 0.14 Common equity Long USA
NEM Newmont Corp 4.48M 70.66K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 4.42M 64.37K shares 0.14 Common equity Long Ireland
KLAC KLA Corp. 4.41M 13.61K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 4.39M 9.34K shares 0.14 Common equity Long USA
EOG EOG Resources, Inc. 4.37M 52.39K shares 0.14 Common equity Long USA
DOW Dow Inc 4.16M 65.77K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 4.13M 17.04K shares 0.13 Common equity Long USA
EBAY EBay Inc. 4.09M 58.26K shares 0.13 Common equity Long USA
PSA Public Storage 4.07M 13.52K shares 0.13 Common equity Long USA
MET Metlife Inc 4.04M 67.5K shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 4.03M 20.38K shares 0.13 Common equity Long USA
SLB Schlumberger Ltd. 4.02M 125.54K shares 0.12 Common equity Long Curaçao
KMB Kimberly-Clark Corp. 3.99M 29.82K shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 3.98M 29.46K shares 0.12 Common equity Long Switzerland
ROST Ross Stores, Inc. 3.97M 32.02K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 3.97M 26.84K shares 0.12 Common equity Long USA
MSCI MSCI Inc 3.95M 7.41K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 3.92M 20.84K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 3.92M 18.12K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 3.88M 6.34K shares 0.12 Common equity Long USA
TT Trane Technologies plc 3.87M 21K shares 0.12 Common equity Long Ireland
CMG Chipotle Mexican Grill 3.86M 2.49K shares 0.12 Common equity Long USA
EXC Exelon Corp. 3.85M 86.87K shares 0.12 Common equity Long USA
CNC Centene Corp. 3.84M 52.61K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 3.8M 29.09K shares 0.12 Common equity Long USA
APTIV PLC
3.78M 24.03K shares 0.12 Common equity Long Jersey
INFO IHS Markit Ltd 3.77M 33.48K shares 0.12 Common equity Long Bermuda
DLR Digital Realty Trust Inc 3.75M 24.95K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 3.75M 13.59K shares 0.12 Common equity Long USA
DD DuPont de Nemours Inc 3.74M 48.29K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 3.74M 44.19K shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 3.71M 25.83K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 3.71M 72.44K shares 0.12 Common equity Long USA
AIG American International Group Inc 3.71M 77.91K shares 0.12 Common equity Long USA
SRE Sempra Energy 3.71M 27.97K shares 0.12 Common equity Long USA
APH Amphenol Corp. 3.68M 53.79K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 3.65M 45.35K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 3.65M 8.54K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 3.64M 24.33K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 3.64M 19.81K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 3.63M 21.38K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 3.6M 35.16K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 3.59M 15.34K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 3.57M 11.64K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 3.57M 6.31K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 3.55M 27.19K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 3.52M 58.34K shares 0.11 Common equity Long USA
SYY Sysco Corp. 3.52M 45.32K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 3.49M 71.87K shares 0.11 Common equity Long USA
HPQ HP Inc 3.4M 112.52K shares 0.11 Common equity Long USA