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Fund profile

Total assets
$983.13M
Liabilities
$116.09M
Net assets
$867.04M
Number of holdings
2.85K

Top 200 of 2847 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Treasury, SL Agency Shares 93.46M 93.46M shares 10.78 Short-term investment vehicle Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 49.22M 49.19M shares 5.68 Short-term investment vehicle Long USA
AAPL Apple Inc 16.8M 122.69K shares 1.94 Common equity Long USA
MSFT Microsoft Corporation 14.44M 53.31K shares 1.67 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
11.76M 546K shares 1.36 Common equity Long Taiwan
AMZN Amazon.com Inc. 10.97M 3.19K shares 1.27 Common equity Long USA
Tencent Holdings Ltd
10.61M 140.9K shares 1.22 Common equity Long Cayman Islands
Samsung Electronics Co Ltd
9.58M 133.77K shares 1.10 Common equity Long Korea, Republic of
BABA Alibaba Group Holding Ltd 9.56M 42.17K shares 1.10 Common equity Long Cayman Islands
GOOG Alphabet Inc 7.76M 3.18K shares 0.89 Common equity Long USA
FB Facebook Inc 5.98M 17.2K shares 0.69 Common equity Long USA
GOOG Alphabet Inc 5.85M 2.34K shares 0.68 Common equity Long USA
JNJ Johnson & Johnson 5.09M 30.87K shares 0.59 Common equity Long USA
TRSWAP: RU10INTR INDEX
JP MORGAN CHASE BANK
4.96M 124.62M other units 0.57 Equity derivative N/A USA
TRSWAP: RU10INTR INDEX
GOLDMAN SACHS INTERNATIONAL
4.37M 125.18M other units 0.50 Equity derivative N/A USA
TSLA Tesla Inc 4.08M 6.01K shares 0.47 Common equity Long USA
V Visa Inc 4.04M 17.27K shares 0.47 Common equity Long USA
MSCI MSCI Inc 4.03M 6.88K shares 0.46 Common equity Long USA
COST Costco Wholesale Corp 3.96M 10K shares 0.46 Common equity Long USA
PYPL PayPal Holdings Inc 3.37M 11.55K shares 0.39 Common equity Long USA
Meituan
3.22M 78.1K shares 0.37 Common equity Long Cayman Islands
BRK.A Berkshire Hathaway Inc. 3.18M 11.45K shares 0.37 Common equity Long USA
INTC Intel Corp. 3.01M 53.68K shares 0.35 Common equity Long USA
MA Mastercard Incorporated 3.01M 8.25K shares 0.35 Common equity Long USA
JPM JPMorgan Chase & Co. 2.96M 19.04K shares 0.34 Common equity Long USA
Accenture PLC
2.91M 9.86K shares 0.34 Common equity Long Ireland
DIS Walt Disney Co 2.87M 16.35K shares 0.33 Common equity Long USA
INTU Intuit Inc 2.81M 5.74K shares 0.32 Common equity Long USA
MS Morgan Stanley 2.8M 30.52K shares 0.32 Common equity Long USA
QCOM Qualcomm, Inc. 2.67M 18.69K shares 0.31 Common equity Long USA
NVDA NVIDIA Corp 2.55M 3.18K shares 0.29 Common equity Long USA
TGT Target Corp 2.54M 10.52K shares 0.29 Common equity Long USA
GILD Gilead Sciences, Inc. 2.41M 35.03K shares 0.28 Common equity Long USA
TRSWAP: RU10INTR INDEX
Merrill Lynch International
2.39M 127.24M other units 0.28 Equity derivative N/A USA
PLD Prologis, L.P. 2.33M 19.48K shares 0.27 Common equity Long USA
UNH Unitedhealth Group Inc 2.31M 5.78K shares 0.27 Common equity Long USA
MET Metlife Inc 2.24M 37.36K shares 0.26 Common equity Long USA
Naspers Ltd
2.18M 10.36K shares 0.25 Common equity Long South Africa
SF Stifel Financial Corp. 2.18M 33.63K shares 0.25 Common equity Long USA
JD JD.com Inc 2.18M 27.27K shares 0.25 Common equity Long Cayman Islands
HD Home Depot, Inc. 2.12M 6.65K shares 0.24 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.08M 3.3K shares 0.24 Common equity Long USA
HON Honeywell International Inc 2.03M 9.25K shares 0.23 Common equity Long USA
CMCSA Comcast Corp 2.02M 35.48K shares 0.23 Common equity Long USA
MCD McDonald`s Corp 2.02M 8.74K shares 0.23 Common equity Long USA
EME Emcor Group, Inc. 2.01M 16.28K shares 0.23 Common equity Long USA
CVX Chevron Corp. 2M 19.06K shares 0.23 Common equity Long USA
AXP American Express Co. 1.98M 11.96K shares 0.23 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 1.97M 15.59K shares 0.23 Common equity Long USA
Housing Development Finance Corp Ltd
1.97M 59.13K shares 0.23 Common equity Long India
BMY Bristol-Myers Squibb Co. 1.94M 28.97K shares 0.22 Common equity Long USA
SLAB Silicon Laboratories Inc 1.91M 12.49K shares 0.22 Common equity Long USA
DHR Danaher Corp. 1.88M 7.01K shares 0.22 Common equity Long USA
PEP PepsiCo Inc 1.86M 12.56K shares 0.21 Common equity Long USA
PG Procter & Gamble Co. 1.83M 13.57K shares 0.21 Common equity Long USA
Trane Technologies PLC
1.8M 9.77K shares 0.21 Common equity Long Ireland
MediaTek Inc
1.79M 52K shares 0.21 Common equity Long Taiwan
Tata Consultancy Services Ltd
1.78M 39.44K shares 0.21 Common equity Long India
Vale SA
1.78M 78.06K shares 0.20 Common equity Long Brazil
C Citigroup Inc 1.7M 24.02K shares 0.20 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 1.69M 23.52K shares 0.19 Common equity Long USA
NTES NetEase Inc 1.66M 14.39K shares 0.19 Common equity Long Cayman Islands
BIDU Baidu Inc 1.64M 8.06K shares 0.19 Common equity Long Cayman Islands
Al Rajhi Bank
1.64M 55.24K shares 0.19 Common equity Long Saudi Arabia
PSX Phillips 66 1.62M 18.91K shares 0.19 Common equity Long USA
Infosys Ltd
1.62M 76.51K shares 0.19 Common equity Long India
TRSWAP: RU10INTR INDEX
CITIBANK NA
1.62M 128M other units 0.19 Equity derivative N/A USA
Wuxi Biologics Cayman Inc
1.61M 88K shares 0.19 Common equity Long Cayman Islands
BWA BorgWarner Inc 1.59M 32.72K shares 0.18 Common equity Long USA
ALLY Ally Financial Inc 1.59M 31.82K shares 0.18 Common equity Long USA
GPC Genuine Parts Co. 1.57M 12.43K shares 0.18 Common equity Long USA
WDAY Workday Inc 1.56M 6.52K shares 0.18 Common equity Long USA
EQIX Equinix Inc 1.55M 1.93K shares 0.18 Common equity Long USA
SWX Southwest Gas Holdings Inc 1.55M 23.36K shares 0.18 Common equity Long USA
PPG PPG Industries, Inc. 1.52M 8.98K shares 0.18 Common equity Long USA
OTIS Otis Worldwide Corp 1.5M 18.36K shares 0.17 Common equity Long USA
NEE NextEra Energy Inc 1.5M 20.48K shares 0.17 Common equity Long USA
SITE SiteOne Landscape Supply Inc 1.48M 8.76K shares 0.17 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.48M 10.47K shares 0.17 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.47M 10.44K shares 0.17 Common equity Long USA
LUKOIL PJSC
1.46M 15.74K shares 0.17 Common equity Long Russian Federation
VOYA Voya Financial Inc 1.45M 23.64K shares 0.17 Common equity Long USA
SCHW Charles Schwab Corp. 1.45M 19.94K shares 0.17 Common equity Long USA
SK Hynix Inc
1.45M 12.85K shares 0.17 Common equity Long Korea, Republic of
MDP Meredith Corp. 1.44M 25.45K shares 0.17 Common equity Long USA
DE Deere & Co. 1.43M 4.06K shares 0.16 Common equity Long USA
DXCM Dexcom Inc 1.43M 3.34K shares 0.16 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.41M 7.29K shares 0.16 Common equity Long USA
NKE Nike, Inc. 1.4M 9.08K shares 0.16 Common equity Long USA
CRM Salesforce.Com Inc 1.4M 5.73K shares 0.16 Common equity Long USA
Reliance Industries Ltd
1.4M 49.21K shares 0.16 Common equity Long India
TMO Thermo Fisher Scientific Inc. 1.39M 2.76K shares 0.16 Common equity Long USA
CAT Caterpillar Inc. 1.38M 6.34K shares 0.16 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.38M 14.66K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 1.36M 16.7K shares 0.16 Common equity Long USA
WFC Wells Fargo & Co. 1.36M 29.96K shares 0.16 Common equity Long USA
ABBV Abbvie Inc 1.35M 12.01K shares 0.16 Common equity Long USA
NIO NIO Inc 1.35M 25.35K shares 0.16 Common equity Long Cayman Islands
NOW ServiceNow Inc 1.34M 2.44K shares 0.15 Common equity Long USA
TRV Travelers Companies Inc. 1.34M 8.93K shares 0.15 Common equity Long USA
ES Eversource Energy 1.33M 16.6K shares 0.15 Common equity Long USA
ADP Automatic Data Processing Inc. 1.33M 6.69K shares 0.15 Common equity Long USA
SHAK Shake Shack Inc 1.33M 12.4K shares 0.15 Common equity Long USA
PGR Progressive Corp. 1.31M 13.37K shares 0.15 Common equity Long USA
Saudi Basic Industries Corp
1.27M 39.09K shares 0.15 Common equity Long Saudi Arabia
NAVER Corp
1.25M 3.36K shares 0.14 Common equity Long Korea, Republic of
UPS United Parcel Service, Inc. 1.24M 5.97K shares 0.14 Common equity Long USA
MCK Mckesson Corporation 1.23M 6.44K shares 0.14 Common equity Long USA
LMT Lockheed Martin Corp. 1.23M 3.24K shares 0.14 Common equity Long USA
Banco Bradesco SA 1.23M 236.91K shares 0.14 Preferred equity Long Brazil
HPQ HP Inc 1.22M 83.6K shares 0.14 Common equity Long USA
WERN Werner Enterprises, Inc. 1.21M 27.26K shares 0.14 Common equity Long USA
FELE Franklin Electric Co., Inc. 1.19M 14.74K shares 0.14 Common equity Long USA
CMG Chipotle Mexican Grill 1.17M 756 shares 0.14 Common equity Long USA
T AT&T, Inc. 1.17M 40.49K shares 0.13 Common equity Long USA
PDD Pinduoduo Inc 1.16M 9.15K shares 0.13 Common equity Long Cayman Islands
Hon Hai Precision Industry Co Ltd
1.16M 289K shares 0.13 Common equity Long Taiwan
AMAT Applied Materials Inc. 1.16M 8.15K shares 0.13 Common equity Long USA
LG Chem Ltd
1.16M 1.53K shares 0.13 Common equity Long Korea, Republic of
XOM Exxon Mobil Corp. 1.15M 18.3K shares 0.13 Common equity Long USA
BAC Bank Of America Corp. 1.15M 27.8K shares 0.13 Common equity Long USA
CBRE CBRE Group Inc 1.14M 13.25K shares 0.13 Common equity Long USA
Petroleo Brasileiro SA 1.13M 190.78K shares 0.13 Preferred equity Long Brazil
CARR Carrier Global Corp 1.11M 22.91K shares 0.13 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.1M 60.52K shares 0.13 Common equity Long USA
Xiaomi Corp
1.1M 315.8K shares 0.13 Common equity Long Cayman Islands
PFE Pfizer Inc. 1.09M 27.74K shares 0.13 Common equity Long USA
Ping An Insurance Group Co of China Ltd
1.08M 110K shares 0.12 Common equity Long China
FISV Fiserv, Inc. 1.07M 9.98K shares 0.12 Common equity Long USA
CME CME Group Inc 1.06M 5K shares 0.12 Common equity Long USA
Saudi National Bank/The
1.05M 68.48K shares 0.12 Common equity Long Saudi Arabia
MDC M.D.C. Holdings, Inc. 1.05M 20.71K shares 0.12 Common equity Long USA
CROX Crocs Inc 1.02M 8.77K shares 0.12 Common equity Long USA
WYNN Wynn Resorts Ltd. 1.01M 8.28K shares 0.12 Common equity Long USA
Kakao Corp
1.01M 6.98K shares 0.12 Common equity Long Korea, Republic of
Bank Central Asia Tbk PT
998.47K 480.1K shares 0.12 Common equity Long Indonesia
HES Hess Corporation 996.58K 11.41K shares 0.11 Common equity Long USA
MSCI EAFE SEP21 XNLI 20210917 993.15K -372 contracts 0.11 Equity derivative N/A USA
AIT Applied Industrial Technologies Inc. 988.27K 10.85K shares 0.11 Common equity Long USA
LSCC Lattice Semiconductor Corp. 984.67K 17.53K shares 0.11 Common equity Long USA
NFLX NetFlix Inc 978.24K 1.85K shares 0.11 Common equity Long USA
Delta Electronics Inc
977.75K 90K shares 0.11 Common equity Long Taiwan
FIBK First Interstate BancSystem Inc. 976.02K 23.33K shares 0.11 Common equity Long USA
POSCO
975.98K 3.16K shares 0.11 Common equity Long Korea, Republic of
Asian Paints Ltd
970.99K 24.09K shares 0.11 Common equity Long India
BLDR Builders Firstsource Inc 965.82K 22.64K shares 0.11 Common equity Long USA
POWI Power Integrations Inc. 964.04K 11.75K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 961.71K 1.57K shares 0.11 Common equity Long USA
DELL Dell Technologies Inc 958.73K 9.62K shares 0.11 Common equity Long USA
NWE Northwestern Corp. 952.38K 15.82K shares 0.11 Common equity Long USA
Siam Cement PCL/The
950.99K 70.5K shares 0.11 Common equity Long Thailand
International Game Technology PLC
941.53K 39.3K shares 0.11 Common equity Long UK
CHRW C.H. Robinson Worldwide, Inc. 936.33K 10K shares 0.11 Common equity Long USA
DAL Delta Air Lines, Inc. 927.75K 21.45K shares 0.11 Common equity Long USA
NVRO Nevro Corp 919.8K 5.55K shares 0.11 Common equity Long USA
AEO American Eagle Outfitters Inc. 914.76K 24.37K shares 0.11 Common equity Long USA
SPLK Splunk Inc 905.65K 6.26K shares 0.10 Common equity Long USA
Uni-President Enterprises Corp
903.32K 344K shares 0.10 Common equity Long Taiwan
POR Portland General Electric Co 902.11K 19.58K shares 0.10 Common equity Long USA
ITC Ltd
893.09K 327K shares 0.10 Common equity Long India
R Ryder System, Inc. 891.29K 11.99K shares 0.10 Common equity Long USA
Schlumberger NV
877.2K 27.4K shares 0.10 Common equity Long Curaçao
VRNS Varonis Systems Inc 875.13K 15.19K shares 0.10 Common equity Long USA
SBUX Starbucks Corp. 871.89K 7.8K shares 0.10 Common equity Long USA
HUBS HubSpot Inc 866.5K 1.49K shares 0.10 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 863.18K 4.28K shares 0.10 Common equity Long USA
WuXi AppTec Co Ltd
860.09K 36.85K shares 0.10 Common equity Long China
EOG EOG Resources, Inc. 855.59K 10.25K shares 0.10 Common equity Long USA
Nestle SA
852.59K 6.84K shares 0.10 Common equity Long Switzerland
OSIS OSI Systems, Inc. 849.71K 8.36K shares 0.10 Common equity Long USA
TFC Truist Financial Corporation 838.72K 15.11K shares 0.10 Common equity Long USA
ICICI Bank Ltd
836.85K 98.3K shares 0.10 Common equity Long India
K Kellogg Co 834.62K 12.97K shares 0.10 Common equity Long USA
IAA IAA Inc 828.79K 15.2K shares 0.10 Common equity Long USA
CPRT Copart, Inc. 826.05K 6.27K shares 0.10 Common equity Long USA
MTZ Mastec Inc. 825.03K 7.78K shares 0.10 Common equity Long USA
AMGN AMGEN Inc. 824.36K 3.38K shares 0.10 Common equity Long USA
OGE Oge Energy Corp. 824.22K 24.49K shares 0.10 Common equity Long USA
ROKU Roku Inc 823.44K 1.79K shares 0.09 Common equity Long USA
AVNT Avient Corp 812.91K 16.54K shares 0.09 Common equity Long USA
ECL Ecolab, Inc. 797.72K 3.87K shares 0.09 Common equity Long USA
MMS Maximus Inc. 794.9K 9.04K shares 0.09 Common equity Long USA
TWTR Twitter Inc 794.21K 11.54K shares 0.09 Common equity Long USA
MMI Marcus & Millichap Inc 793.49K 20.41K shares 0.09 Common equity Long USA
HLI Houlihan Lokey Inc 791.4K 9.68K shares 0.09 Common equity Long USA
China Construction Bank Corp
787.84K 1M shares 0.09 Common equity Long China
CI Cigna Holding Co 781.62K 3.3K shares 0.09 Common equity Long USA
ANTM Anthem Inc 780.02K 2.04K shares 0.09 Common equity Long USA
VMW Vmware Inc. 775.69K 4.85K shares 0.09 Common equity Long USA
HPQ HP Inc 768.34K 25.45K shares 0.09 Common equity Long USA
BEPC Brookfield Renewable Corporation 766.91K 18.29K shares 0.09 Common equity Long Canada
FDX Fedex Corp 763.43K 2.56K shares 0.09 Common equity Long USA
S-Oil Corp
760.54K 8.35K shares 0.09 Common equity Long Korea, Republic of
PTCT PTC Therapeutics Inc 751.5K 5.32K shares 0.09 Common equity Long USA
LAD Lithia Motors, Inc. 749.48K 2.18K shares 0.09 Common equity Long USA
HTLF Heartland Financial USA, Inc. 748.03K 15.92K shares 0.09 Common equity Long USA
Sunac China Holdings Ltd
744.1K 217K shares 0.09 Common equity Long Cayman Islands
AIMC Altra Industrial Motion Corp 743.18K 11.43K shares 0.09 Common equity Long USA
ISBC Investors Bancorp Inc 742.15K 52.04K shares 0.09 Common equity Long USA
TRUP Trupanion Inc 735.03K 6.39K shares 0.08 Common equity Long USA