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Fund profile

Total assets
$1.35B
Liabilities
$3.84M
Net assets
$1.35B
Number of holdings
2.91K

Top 200 of 2913 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 65.08M 475.16K shares 4.82 Common equity Long USA
MSFT Microsoft Corporation 61.8M 228.12K shares 4.57 Common equity Long USA
AMZN Amazon.com Inc. 45.15M 13.12K shares 3.34 Common equity Long USA
FB Facebook Inc 25.19M 72.44K shares 1.86 Common equity Long USA
GOOG Alphabet Inc 22.23M 9.1K shares 1.65 Common equity Long USA
GOOG Alphabet Inc 21.51M 8.58K shares 1.59 Common equity Long USA
TSLA Tesla Inc 15.96M 23.49K shares 1.18 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 15.77M 56.74K shares 1.17 Common equity Long USA
NVDA NVIDIA Corp 14.48M 18.1K shares 1.07 Common equity Long USA
JPM JPMorgan Chase & Co. 14.16M 91.01K shares 1.05 Common equity Long USA
JNJ Johnson & Johnson 13.12M 79.66K shares 0.97 Common equity Long USA
S&P 500 E Mini Index 12.87M 60 contracts 0.95 Equity derivative N/A USA
V Visa Inc 11.98M 51.23K shares 0.89 Common equity Long USA
UNH Unitedhealth Group Inc 11.39M 28.45K shares 0.84 Common equity Long USA
HD Home Depot, Inc. 10.38M 32.55K shares 0.77 Common equity Long USA
PYPL PayPal Holdings Inc 10.37M 35.58K shares 0.77 Common equity Long USA
PG Procter & Gamble Co. 9.93M 73.6K shares 0.74 Common equity Long USA
MA Mastercard Incorporated 9.67M 26.48K shares 0.72 Common equity Long USA
DIS Walt Disney Co 9.66M 54.97K shares 0.72 Common equity Long USA
BAC Bank Of America Corp. 9.41M 228.26K shares 0.70 Common equity Long USA
MSCI MSCI Inc 8.48M 14.48K shares 0.63 Common equity Long USA
XOM Exxon Mobil Corp. 8.09M 128.25K shares 0.60 Common equity Long USA
CMCSA Comcast Corp 7.86M 137.84K shares 0.58 Common equity Long USA
VZ Verizon Communications Inc 7.02M 125.28K shares 0.52 Common equity Long USA
NFLX NetFlix Inc 6.91M 13.07K shares 0.51 Common equity Long USA
INTC Intel Corp. 6.86M 122.23K shares 0.51 Common equity Long USA
CSCO Cisco Systems, Inc. 6.76M 127.61K shares 0.50 Common equity Long USA
PFE Pfizer Inc. 6.62M 168.94K shares 0.49 Common equity Long USA
CRM Salesforce.Com Inc 6.55M 26.83K shares 0.49 Common equity Long USA
KO Coca-Cola Co 6.37M 117.72K shares 0.47 Common equity Long USA
PEP PepsiCo Inc 6.21M 41.88K shares 0.46 Common equity Long USA
T AT&T, Inc. 6.2M 215.51K shares 0.46 Common equity Long USA
Federal Agricultural Mortgage Corp (FAMC) 6.17M 6.17M principal 0.46 Short-term investment vehicle Long USA
CVX Chevron Corp. 6.13M 58.57K shares 0.45 Common equity Long USA
ABT Abbott Laboratories 6.1M 52.58K shares 0.45 Common equity Long USA
WMT Walmart Inc 6.05M 42.93K shares 0.45 Common equity Long USA
ABBV Abbvie Inc 6.02M 53.46K shares 0.45 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 6M 11.9K shares 0.44 Common equity Long USA
MRK Merck & Co Inc 5.96M 76.68K shares 0.44 Common equity Long USA
LLY Lilly(Eli) & Co 5.89M 25.67K shares 0.44 Common equity Long USA
NKE Nike, Inc. 5.8M 37.52K shares 0.43 Common equity Long USA
AVGO Broadcom Pte. Ltd. 5.76M 12.08K shares 0.43 Common equity Long USA
ACN Accenture plc 5.67M 19.25K shares 0.42 Common equity Long USA
WFC Wells Fargo & Co. 5.63M 124.22K shares 0.42 Common equity Long USA
TXN Texas Instruments Inc. 5.36M 27.86K shares 0.40 Common equity Long USA
COST Costco Wholesale Corp 5.3M 13.4K shares 0.39 Common equity Long USA
MCD McDonald`s Corp 5.21M 22.56K shares 0.39 Common equity Long USA
DHR Danaher Corp. 5.15M 19.2K shares 0.38 Common equity Long USA
MDT Medtronic Plc 5.04M 40.62K shares 0.37 Common equity Long USA
Federal Home Loan Bank (FHLB) 5M 5M principal 0.37 Short-term investment vehicle Long USA
QCOM Qualcomm, Inc. 4.88M 34.13K shares 0.36 Common equity Long USA
PM Philip Morris International Inc 4.68M 47.24K shares 0.35 Common equity Long USA
HON Honeywell International Inc 4.62M 21.06K shares 0.34 Common equity Long USA
UPS United Parcel Service, Inc. 4.55M 21.88K shares 0.34 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.52M 67.59K shares 0.33 Common equity Long USA
UNP Union Pacific Corp. 4.44M 20.2K shares 0.33 Common equity Long USA
C Citigroup Inc 4.43M 62.56K shares 0.33 Common equity Long USA
NEE NextEra Energy Inc 4.35M 59.43K shares 0.32 Common equity Long USA
AMGN AMGEN Inc. 4.24M 17.4K shares 0.31 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.22M 21.76K shares 0.31 Common equity Long USA
ORCL Oracle Corp. 4.11M 52.76K shares 0.30 Common equity Long USA
SBUX Starbucks Corp. 3.99M 35.69K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 3.97M 27.08K shares 0.29 Common equity Long USA
AMAT Applied Materials Inc. 3.96M 27.83K shares 0.29 Common equity Long USA
BA Boeing Co. 3.88M 16.22K shares 0.29 Common equity Long USA
RTX Raytheon Technologies Corporation 3.86M 45.22K shares 0.29 Common equity Long USA
MS Morgan Stanley 3.86M 42.06K shares 0.29 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.8M 10K shares 0.28 Common equity Long USA
BLK Blackrock Inc. 3.79M 4.33K shares 0.28 Common equity Long USA
INTU Intuit Inc 3.79M 7.73K shares 0.28 Common equity Long USA
AMT American Tower Corp. 3.7M 13.7K shares 0.27 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 3.64M 3.64M shares 0.27 Short-term investment vehicle Long USA
TGT Target Corp 3.64M 15.04K shares 0.27 Common equity Long USA
CAT Caterpillar Inc. 3.61M 16.61K shares 0.27 Common equity Long USA
GE General Electric Co. 3.56M 264.82K shares 0.26 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.44M 36.6K shares 0.25 Common equity Long USA
MMM 3M Co. 3.44M 17.3K shares 0.25 Common equity Long USA
SCHW Charles Schwab Corp. 3.43M 47.16K shares 0.25 Common equity Long USA
CVS CVS Health Corp 3.33M 39.9K shares 0.25 Common equity Long USA
NOW ServiceNow Inc 3.29M 5.99K shares 0.24 Common equity Long USA
ISRG Intuitive Surgical Inc 3.29M 3.57K shares 0.24 Common equity Long USA
AXP American Express Co. 3.27M 19.8K shares 0.24 Common equity Long USA
DE Deere & Co. 3.01M 8.55K shares 0.22 Common equity Long USA
SPGI S&P Global Inc 2.99M 7.29K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.88M 33.92K shares 0.21 Common equity Long USA
SQ Square Inc 2.87M 11.78K shares 0.21 Common equity Long USA
CHTR Charter Communications Inc. 2.87M 3.98K shares 0.21 Common equity Long USA
LMT Lockheed Martin Corp. 2.84M 7.51K shares 0.21 Common equity Long USA
ANTM Anthem Inc 2.84M 7.44K shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 2.82M 4.34K shares 0.21 Common equity Long USA
SYK Stryker Corp. 2.74M 10.57K shares 0.20 Common equity Long USA
BKNG Booking Holdings Inc 2.73M 1.25K shares 0.20 Common equity Long USA
ZTS Zoetis Inc 2.69M 14.41K shares 0.20 Common equity Long USA
MO Altria Group Inc. 2.68M 56.28K shares 0.20 Common equity Long USA
PLD Prologis, L.P. 2.68M 22.39K shares 0.20 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.67M 18.83K shares 0.20 Common equity Long USA
MDLZ Mondelez International Inc. 2.63M 42.16K shares 0.19 Common equity Long USA
GILD Gilead Sciences, Inc. 2.62M 38.03K shares 0.19 Common equity Long USA
ADP Automatic Data Processing Inc. 2.56M 12.89K shares 0.19 Common equity Long USA
TMUS T-Mobile US Inc 2.54M 17.55K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 2.5M 12.84K shares 0.19 Common equity Long USA
COP Conoco Phillips 2.5M 41.05K shares 0.19 Common equity Long USA
ZM Zoom Video Communications Inc 2.49M 6.45K shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 2.47M 36.63K shares 0.18 Common equity Long USA
PNC PNC Financial Services Group 2.46M 12.9K shares 0.18 Common equity Long USA
CI Cigna Holding Co 2.45M 10.35K shares 0.18 Common equity Long USA
UBER Uber Technologies Inc 2.44M 48.68K shares 0.18 Common equity Long USA
GM General Motors Company 2.43M 41.15K shares 0.18 Common equity Long USA
MRNA Moderna Inc 2.4M 10.22K shares 0.18 Common equity Long USA
USB U.S. Bancorp. 2.32M 40.81K shares 0.17 Common equity Long USA
CME CME Group Inc 2.3M 10.82K shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 2.26M 40.81K shares 0.17 Common equity Long USA
DCO Ducommun Inc. 2.23M 22.61K shares 0.17 Common equity Long USA
CSX CSX Corp. 2.22M 69.35K shares 0.16 Common equity Long USA
FDX Fedex Corp 2.22M 7.44K shares 0.16 Common equity Long USA
ATVI Activision Blizzard Inc 2.22M 23.26K shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.21M 6.94K shares 0.16 Common equity Long USA
EQIX Equinix Inc 2.19M 2.72K shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.16M 15.35K shares 0.16 Common equity Long USA
CB Chubb Limited 2.16M 13.57K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.16M 9.64K shares 0.16 Common equity Long USA
BDX Becton, Dickinson And Co. 2.13M 8.76K shares 0.16 Common equity Long USA
COF Capital One Financial Corp. 2.11M 13.62K shares 0.16 Common equity Long USA
ILMN Illumina Inc 2.09M 4.42K shares 0.15 Common equity Long USA
CL Colgate-Palmolive Co. 2.06M 25.3K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 2.04M 7.67K shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 2.01M 7.39K shares 0.15 Common equity Long USA
ICE Intercontinental Exchange Inc 2.01M 16.9K shares 0.15 Common equity Long USA
BX Blackstone Inc 1.97M 20.28K shares 0.15 Common equity Long USA
SO Southern Company 1.96M 32.39K shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 1.95M 18.81K shares 0.14 Common equity Long USA
ADSK Autodesk Inc. 1.94M 6.64K shares 0.14 Common equity Long USA
APD Air Products & Chemicals Inc. 1.92M 6.69K shares 0.14 Common equity Long USA
TWLO Twilio Inc 1.92M 4.88K shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 1.92M 11.15K shares 0.14 Common equity Long USA
FISV Fiserv, Inc. 1.92M 17.93K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 1.84M 43.02K shares 0.14 Common equity Long USA
D Dominion Energy Inc 1.8M 24.52K shares 0.13 Common equity Long USA
ETN Eaton Corporation plc 1.8M 12.12K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 1.79M 4.95K shares 0.13 Common equity Long USA
WM Waste Management, Inc. 1.77M 12.66K shares 0.13 Common equity Long USA
F Ford Motor Co. 1.77M 118.87K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 1.75M 18.15K shares 0.13 Common equity Long USA
PGR Progressive Corp. 1.74M 17.71K shares 0.13 Common equity Long USA
HUM Humana Inc. 1.74M 3.92K shares 0.13 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.7M 3.04K shares 0.13 Common equity Long USA
NXPI NXP Semiconductors NV 1.68M 8.17K shares 0.12 Common equity Long USA
GPN Global Payments, Inc. 1.67M 8.92K shares 0.12 Common equity Long USA
NOC Northrop Grumman Corp. 1.66M 4.58K shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 1.65M 44.47K shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 1.63M 7.91K shares 0.12 Common equity Long USA
TWTR Twitter Inc 1.63M 23.68K shares 0.12 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.62M 2.57K shares 0.12 Common equity Long USA
Aon plc
1.62M 6.78K shares 0.12 Common equity Long USA
DOCU DocuSign Inc 1.6M 5.73K shares 0.12 Common equity Long USA
ROKU Roku Inc 1.59M 3.47K shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.59M 7.88K shares 0.12 Common equity Long USA
BIIB Biogen Inc 1.57M 4.55K shares 0.12 Common equity Long USA
DG Dollar General Corp. 1.57M 7.24K shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 1.56M 7.58K shares 0.12 Common equity Long USA
NEM Newmont Corp 1.55M 24.39K shares 0.11 Common equity Long USA
KLAC KLA Corp. 1.52M 4.68K shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 1.5M 3.19K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 1.49M 17.92K shares 0.11 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.49M 21.73K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 1.46M 2.39K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 1.44M 7.67K shares 0.11 Common equity Long USA
DOW Dow Inc 1.43M 22.65K shares 0.11 Common equity Long USA
EBAY EBay Inc. 1.43M 20.3K shares 0.11 Common equity Long USA
MRVL Marvell Technology Inc 1.42M 24.38K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 1.41M 5.81K shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 1.37M 10.27K shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 1.37M 42.82K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 1.37M 9.25K shares 0.10 Common equity Long USA
PSA Public Storage 1.36M 4.54K shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 1.35M 6.83K shares 0.10 Common equity Long USA
MET Metlife Inc 1.35M 22.57K shares 0.10 Common equity Long USA
LHX L3Harris Technologies Inc 1.35M 6.23K shares 0.10 Common equity Long USA
TT Trane Technologies plc 1.33M 7.24K shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 1.33M 856 shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 1.32M 10.68K shares 0.10 Common equity Long USA
EXC Exelon Corp. 1.32M 29.87K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 1.31M 15.53K shares 0.10 Common equity Long USA
WDAY Workday Inc 1.31M 5.47K shares 0.10 Common equity Long USA
MTCH Match Group Inc. 1.3M 8.08K shares 0.10 Common equity Long USA
PINS Pinterest Inc 1.3M 16.44K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 1.3M 9.93K shares 0.10 Common equity Long USA
APTV Aptiv PLC 1.29M 8.23K shares 0.10 Common equity Long USA
VEEV Veeva Systems Inc 1.29M 4.16K shares 0.10 Common equity Long USA
MSCI MSCI Inc 1.29M 2.43K shares 0.10 Common equity Long USA
PLTR Palantir Technologies Inc 1.29M 48.98K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 1.29M 8.55K shares 0.10 Common equity Long USA
CNC Centene Corp. 1.28M 17.6K shares 0.10 Common equity Long USA
CARR Carrier Global Corp 1.28M 26.34K shares 0.09 Common equity Long USA
INFO IHS Markit Ltd 1.28M 11.35K shares 0.09 Common equity Long USA
LULU Lululemon Athletica inc. 1.27M 3.48K shares 0.09 Common equity Long USA
DD DuPont de Nemours Inc 1.25M 16.21K shares 0.09 Common equity Long USA
BK Bank Of New York Mellon Corp 1.25M 24.49K shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 1.25M 8.72K shares 0.09 Common equity Long USA
SNPS Synopsys, Inc. 1.25M 4.54K shares 0.09 Common equity Long USA