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Fund profile

Total assets
$2.36B
Liabilities
$1M
Net assets
$2.36B
Number of holdings
508

Top 200 of 508 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 138.84M 1.01M shares 5.89 Common equity Long USA
MSFT Microsoft Corporation 131.81M 486.57K shares 5.60 Common equity Long USA
AMZN Amazon.com Inc. 95.32M 27.71K shares 4.05 Common equity Long USA
FB Facebook Inc 53.85M 154.86K shares 2.29 Common equity Long USA
GOOG Alphabet Inc 47.37M 19.4K shares 2.01 Common equity Long USA
GOOG Alphabet Inc 46.23M 18.45K shares 1.96 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 34.05M 122.51K shares 1.45 Common equity Long USA
TSLA Tesla Inc 33.83M 49.78K shares 1.44 Common equity Long USA
NVDA NVIDIA Corp 32.21M 40.26K shares 1.37 Common equity Long USA
JPM JPMorgan Chase & Co. 30.41M 195.5K shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 28.09M 170.5K shares 1.19 Common equity Long USA
V Visa Inc 25.58M 109.42K shares 1.09 Common equity Long USA
UNH Unitedhealth Group Inc 24.42M 60.99K shares 1.04 Common equity Long USA
PYPL PayPal Holdings Inc 22.13M 75.93K shares 0.94 Common equity Long USA
HD Home Depot, Inc. 21.93M 68.78K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 21.43M 158.86K shares 0.91 Common equity Long USA
DIS Walt Disney Co 20.65M 117.5K shares 0.88 Common equity Long USA
MA Mastercard Incorporated 20.65M 56.56K shares 0.88 Common equity Long USA
BAC Bank Of America Corp. 20.08M 487.12K shares 0.85 Common equity Long USA
MSCI MSCI Inc 18.11M 30.92K shares 0.77 Common equity Long USA
XOM Exxon Mobil Corp. 17.23M 273.11K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 16.93M 296.87K shares 0.72 Common equity Long USA
NFLX NetFlix Inc 15.09M 28.57K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 14.96M 266.96K shares 0.64 Common equity Long USA
INTC Intel Corp. 14.65M 260.91K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 14.62M 59.86K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 14.43M 272.36K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 14.19M 362.48K shares 0.60 Common equity Long USA
KO Coca-Cola Co 13.54M 250.2K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 13.34M 115.06K shares 0.57 Common equity Long USA
T AT&T, Inc. 13.24M 460.09K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 13.19M 89K shares 0.56 Common equity Long USA
CVX Chevron Corp. 13.05M 124.58K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 12.83M 113.92K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 12.82M 25.41K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 12.69M 163.24K shares 0.54 Common equity Long USA
NKE Nike, Inc. 12.67M 82.03K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 12.56M 26.34K shares 0.53 Common equity Long USA
WMT Walmart Inc 12.51M 88.7K shares 0.53 Common equity Long USA
WFC Wells Fargo & Co. 12.08M 266.7K shares 0.51 Common equity Long USA
Accenture plc, Class A
12.06M 40.92K shares 0.51 Common equity Long Ireland
LLY Lilly(Eli) & Co 11.78M 51.32K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 11.42M 59.37K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 11.3M 28.56K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 11.11M 48.1K shares 0.47 Common equity Long USA
DHR Danaher Corp. 10.97M 40.89K shares 0.47 Common equity Long USA
Medtronic plc
10.8M 86.97K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 10.4M 72.77K shares 0.44 Common equity Long USA
Money Market Series 10.06M 10.05M shares 0.43 Short-term investment vehicle Long USA
PM Philip Morris International Inc 9.96M 100.47K shares 0.42 Common equity Long USA
HON Honeywell International Inc 9.84M 44.87K shares 0.42 Common equity Long USA
Linde plc
9.75M 33.73K shares 0.41 Common equity Long Ireland
UPS United Parcel Service, Inc. 9.72M 46.76K shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 9.66M 144.54K shares 0.41 Common equity Long USA
C Citigroup Inc 9.44M 133.45K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 9.42M 42.82K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 9.27M 126.44K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 9.17M 117.76K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 9.08M 37.26K shares 0.39 Common equity Long USA
LOW Lowe`s Cos., Inc. 8.87M 45.73K shares 0.38 Common equity Long USA
MS Morgan Stanley 8.81M 96.04K shares 0.37 Common equity Long USA
INTU Intuit Inc 8.62M 17.58K shares 0.37 Common equity Long USA
BA Boeing Co. 8.53M 35.6K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 8.49M 75.91K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 8.43M 59.2K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 8.43M 57.48K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 8.35M 97.92K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 8.34M 21.98K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 8.05M 9.2K shares 0.34 Common equity Long USA
AMT American Tower Corp. 7.97M 29.52K shares 0.34 Common equity Long USA
TGT Target Corp 7.74M 32.01K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 7.66M 35.18K shares 0.33 Common equity Long USA
GE General Electric Co. 7.59M 563.75K shares 0.32 Common equity Long USA
MMM 3M Co. 7.42M 37.36K shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 7.39M 78.67K shares 0.31 Common equity Long USA
T-Fund, Institutional Class 7.17M 7.17M shares 0.30 Short-term investment vehicle Long USA
DE Deere & Co. 7.1M 20.14K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 7.06M 96.99K shares 0.30 Common equity Long USA
CVS CVS Health Corp 7.06M 84.6K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 7.04M 12.81K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 7.01M 7.62K shares 0.30 Common equity Long USA
AXP American Express Co. 6.94M 42.02K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 6.46M 8.95K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 6.41M 15.62K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 6.11M 71.93K shares 0.26 Common equity Long USA
ANTM Anthem Inc 6.06M 15.87K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 6.03M 9.27K shares 0.26 Common equity Long USA
LMT Lockheed Martin Corp. 5.99M 15.82K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 5.83M 2.66K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 5.72M 30.71K shares 0.24 Common equity Long USA
MO Altria Group Inc. 5.7M 119.6K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 5.7M 40.2K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 5.69M 91.1K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 5.68M 47.53K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 5.58M 81.07K shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 5.5M 37.98K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 5.48M 27.61K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 5.48M 28.07K shares 0.23 Common equity Long USA
SYK Stryker Corp. 5.46M 21.03K shares 0.23 Common equity Long USA
COP Conoco Phillips 5.32M 87.4K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 5.27M 78.13K shares 0.22 Common equity Long USA
CI Cigna Holding Co 5.27M 22.21K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 5.26M 27.59K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 5.01M 87.99K shares 0.21 Common equity Long USA
CME CME Group Inc 4.95M 23.26K shares 0.21 Common equity Long USA
GM General Motors Company 4.9M 82.8K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 4.9M 49.59K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 4.82M 86.91K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 4.78M 50.07K shares 0.20 Common equity Long USA
FDX Fedex Corp 4.74M 15.87K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 4.73M 14.89K shares 0.20 Common equity Long USA
CSX CSX Corp. 4.73M 147.44K shares 0.20 Common equity Long USA
EQIX Equinix Inc 4.66M 5.81K shares 0.20 Common equity Long USA
Chubb Ltd.
4.62M 29.04K shares 0.20 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 4.61M 32.78K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 4.54M 18.68K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 4.5M 29.09K shares 0.19 Common equity Long USA
ILMN Illumina Inc 4.45M 9.41K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 4.44M 54.64K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 4.31M 16.25K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 4.3M 36.24K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 4.22M 15.48K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 4.19M 18.72K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 4.17M 40.24K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 4.15M 14.23K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 4.13M 14.35K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 4.12M 38.58K shares 0.18 Common equity Long USA
SO Southern Company 4.11M 67.99K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 4.11M 23.85K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 3.9M 91.28K shares 0.17 Common equity Long USA
D Dominion Energy Inc 3.86M 52.43K shares 0.16 Common equity Long USA
Eaton Corp. plc
3.83M 25.84K shares 0.16 Common equity Long Ireland
F Ford Motor Co. 3.79M 255.34K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.77M 6.75K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 3.77M 10.39K shares 0.16 Common equity Long USA
PGR Progressive Corp. 3.71M 37.78K shares 0.16 Common equity Long USA
NXP Semiconductors NV
3.71M 18.03K shares 0.16 Common equity Long Netherlands
EMR Emerson Electric Co. 3.7M 38.46K shares 0.16 Common equity Long USA
HUM Humana Inc. 3.67M 8.29K shares 0.16 Common equity Long USA
GPN Global Payments, Inc. 3.61M 19.27K shares 0.15 Common equity Long USA
TWTR Twitter Inc 3.57M 51.83K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 3.54M 9.74K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 3.54M 95.35K shares 0.15 Common equity Long USA
Aon plc, Class A
3.52M 14.75K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 3.52M 5.58K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 3.52M 25.12K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 3.52M 17.01K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.4M 16.87K shares 0.14 Common equity Long USA
BIIB Biogen Inc 3.34M 9.65K shares 0.14 Common equity Long USA
DG Dollar General Corp. 3.32M 15.35K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 3.29M 15.97K shares 0.14 Common equity Long USA
NEM Newmont Corp 3.27M 51.55K shares 0.14 Common equity Long USA
Johnson Controls International plc
3.18M 46.39K shares 0.14 Common equity Long Ireland
KLAC KLA Corp. 3.18M 9.81K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 3.17M 6.75K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 3.14M 37.65K shares 0.13 Common equity Long USA
DOW Dow Inc 3.06M 48.43K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 3.02M 12.44K shares 0.13 Common equity Long USA
PSA Public Storage 2.98M 9.91K shares 0.13 Common equity Long USA
EBAY EBay Inc. 2.95M 42.02K shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 2.94M 22K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 2.93M 14.79K shares 0.12 Common equity Long USA
MET Metlife Inc 2.92M 48.85K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 2.9M 19.63K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 2.9M 90.57K shares 0.12 Common equity Long Curaçao
LHX L3Harris Technologies Inc 2.89M 13.38K shares 0.12 Common equity Long USA
Trane Technologies plc
2.88M 15.62K shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 2.86M 4.69K shares 0.12 Common equity Long USA
TE Connectivity Ltd.
2.85M 21.08K shares 0.12 Common equity Long Switzerland
CMG Chipotle Mexican Grill 2.83M 1.83K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 2.83M 22.82K shares 0.12 Common equity Long USA
EXC Exelon Corp. 2.83M 63.78K shares 0.12 Common equity Long USA
MSCI MSCI Inc 2.82M 5.29K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 2.79M 14.81K shares 0.12 Common equity Long USA
Aptiv plc
2.77M 17.62K shares 0.12 Common equity Long Jersey
SPG Simon Property Group, Inc. 2.77M 21.2K shares 0.12 Common equity Long USA
SRE Sempra Energy 2.76M 20.84K shares 0.12 Common equity Long USA
CNC Centene Corp. 2.75M 37.73K shares 0.12 Common equity Long USA
IHS Markit Ltd.
2.73M 24.22K shares 0.12 Common equity Long Bermuda
AEP American Electric Power Company Inc. 2.73M 32.24K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 2.72M 18.05K shares 0.12 Common equity Long USA
DD DuPont de Nemours Inc 2.69M 34.7K shares 0.11 Common equity Long USA
AIG American International Group Inc 2.68M 56.4K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 2.67M 6.25K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 2.67M 9.68K shares 0.11 Common equity Long USA
APH Amphenol Corp. 2.67M 39K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 2.65M 17.72K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 2.65M 18.44K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 2.64M 51.61K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 2.62M 25.61K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 2.61M 14.19K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 2.6M 32.36K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 2.6M 15.34K shares 0.11 Common equity Long USA
SYY Sysco Corp. 2.59M 33.26K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 2.58M 11.04K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 2.57M 8.37K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 2.56M 52.67K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 2.56M 42.3K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.55M 4.51K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 2.52M 19.32K shares 0.11 Common equity Long USA