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Fund profile

Tickers
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
Fund manager
Total assets
$7.92B
Liabilities
$8.5M
Net assets
$7.92B
Number of holdings
514

Top 200 of 514 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 465.56M 3.4M shares 5.88 Common equity Long USA
MSFT Microsoft Corporation 442.14M 1.63M shares 5.59 Common equity Long USA
AMZN Amazon.com Inc. 319.57M 92.89K shares 4.04 Common equity Long USA
FB Facebook Inc 180.54M 519.23K shares 2.28 Common equity Long USA
GOOG Alphabet Inc 159.14M 65.17K shares 2.01 Common equity Long USA
GOOG Alphabet Inc 154.65M 61.71K shares 1.95 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 114.15M 410.73K shares 1.44 Common equity Long USA
TSLA Tesla Inc 113.51M 167K shares 1.43 Common equity Long USA
NVDA NVIDIA Corp 108.02M 135.01K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 102.03M 655.98K shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 94.01M 570.66K shares 1.19 Common equity Long USA
V Visa Inc 85.72M 366.62K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 81.89M 204.5K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 74.2M 254.57K shares 0.94 Common equity Long USA
HD Home Depot, Inc. 73.48M 230.41K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 71.59M 530.54K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 69.21M 189.57K shares 0.87 Common equity Long USA
DIS Walt Disney Co 69.21M 393.73K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 67.38M 1.63M shares 0.85 Common equity Long USA
MSCI MSCI Inc 60.66M 103.58K shares 0.77 Common equity Long USA
XOM Exxon Mobil Corp. 57.87M 917.41K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 56.65M 993.54K shares 0.72 Common equity Long USA
NFLX NetFlix Inc 50.75M 96.09K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 50.27M 897.16K shares 0.64 Common equity Long USA
INTC Intel Corp. 49.12M 875.04K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 49.02M 200.67K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 48.4M 913.22K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 47.5M 1.21M shares 0.60 Common equity Long USA
KO Coca-Cola Co 45.5M 840.91K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 44.64M 385.04K shares 0.56 Common equity Long USA
T AT&T, Inc. 44.53M 1.55M shares 0.56 Common equity Long USA
PEP PepsiCo Inc 44.36M 299.4K shares 0.56 Common equity Long USA
CVX Chevron Corp. 43.87M 418.83K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 43.11M 382.74K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 42.97M 85.17K shares 0.54 Common equity Long USA
NKE Nike, Inc. 42.68M 276.28K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 42.67M 548.7K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 42.19M 88.48K shares 0.53 Common equity Long USA
WMT Walmart Inc 41.96M 297.54K shares 0.53 Common equity Long USA
ACN Accenture plc 40.61M 137.75K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 40.57M 895.75K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 39.59M 172.49K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 38.48M 200.13K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 37.9M 95.8K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 37.35M 161.7K shares 0.47 Common equity Long USA
BlackRock Liquidity FedFund 37.31M 37.31M shares 0.47 Short-term investment vehicle Long USA
DHR Danaher Corp. 36.92M 137.57K shares 0.47 Common equity Long USA
Medtronic PLC
36.19M 291.55K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 34.94M 244.44K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 33.47M 337.74K shares 0.42 Common equity Long USA
HON Honeywell International Inc 33.01M 150.51K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 32.6M 156.74K shares 0.41 Common equity Long USA
Linde PLC
32.59M 112.73K shares 0.41 Common equity Long UK
BMY Bristol-Myers Squibb Co. 32.35M 484.1K shares 0.41 Common equity Long USA
C Citigroup Inc 31.69M 447.93K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 31.66M 143.96K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 31.15M 425.05K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 30.64M 393.67K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 30.35M 124.51K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 29.71M 153.18K shares 0.38 Common equity Long USA
MS Morgan Stanley 29.57M 322.55K shares 0.37 Common equity Long USA
INTU Intuit Inc 29.03M 59.22K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 28.55M 255.34K shares 0.36 Common equity Long USA
BA Boeing Co. 28.54M 119.13K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 28.38M 193.63K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 28.32M 198.86K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 28.01M 328.32K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 27.98M 73.73K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 26.9M 30.74K shares 0.34 Common equity Long USA
AMT American Tower Corp. 26.62M 98.53K shares 0.34 Common equity Long USA
TGT Target Corp 25.92M 107.21K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 25.83M 118.71K shares 0.33 Common equity Long USA
GE General Electric Co. 25.61M 1.9M shares 0.32 Common equity Long USA
MMM 3M Co. 24.95M 125.62K shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 24.73M 263.3K shares 0.31 Common equity Long USA
DE Deere & Co. 23.84M 67.6K shares 0.30 Common equity Long USA
CVS CVS Health Corp 23.81M 285.3K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 23.66M 325.02K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 23.6M 25.66K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 23.51M 42.79K shares 0.30 Common equity Long USA
AXP American Express Co. 23.3M 141K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 21.53M 29.85K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 21.43M 52.2K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 20.65M 243.01K shares 0.26 Common equity Long USA
ANTM Anthem Inc 20.26M 53.06K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 20.11M 30.91K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 20.05M 53K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 19.47M 8.9K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 19.17M 102.88K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 19.16M 160.31K shares 0.24 Common equity Long USA
MO Altria Group Inc. 19.12M 401.04K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 19.04M 134.38K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 19.01M 304.4K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 18.71M 271.78K shares 0.24 Common equity Long USA
SYK Stryker Corp. 18.45M 71.03K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 18.39M 126.99K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 18.31M 92.21K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 18.27M 93.66K shares 0.23 Common equity Long USA
COP Conoco Phillips 17.81M 292.42K shares 0.22 Common equity Long USA
CI Cigna Holding Co 17.63M 74.36K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 17.62M 261.34K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 17.56M 92.07K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 16.74M 293.76K shares 0.21 Common equity Long USA
CME CME Group Inc 16.55M 77.82K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 16.46M 166.69K shares 0.21 Common equity Long USA
GM General Motors Company 16.37M 276.64K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 16.17M 291.43K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 16.07M 168.38K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 15.98M 50.25K shares 0.20 Common equity Long USA
CSX CSX Corp. 15.8M 492.39K shares 0.20 Common equity Long USA
FDX Fedex Corp 15.78M 52.9K shares 0.20 Common equity Long USA
EQIX Equinix Inc 15.58M 19.41K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 15.5M 110.2K shares 0.20 Common equity Long USA
CB Chubb Limited 15.49M 97.45K shares 0.20 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 15.33M 63.02K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 15.13M 97.84K shares 0.19 Common equity Long USA
ILMN Illumina Inc 14.97M 31.64K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 14.91M 183.32K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 14.48M 121.95K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 14.39M 54.23K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 14.13M 51.87K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 13.95M 134.71K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 13.93M 62.29K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 13.92M 47.68K shares 0.18 Common equity Long USA
SO Southern Company 13.88M 229.41K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 13.8M 47.96K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 13.8M 129.07K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 13.76M 79.93K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 13.17M 307.91K shares 0.17 Common equity Long USA
D Dominion Energy Inc 12.86M 174.78K shares 0.16 Common equity Long USA
Eaton Corp PLC
12.8M 86.36K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 12.67M 22.69K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 12.64M 34.89K shares 0.16 Common equity Long USA
F Ford Motor Co. 12.63M 849.64K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 12.51M 129.96K shares 0.16 Common equity Long USA
PGR Progressive Corp. 12.45M 126.8K shares 0.16 Common equity Long USA
HUM Humana Inc. 12.38M 27.96K shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 12.29M 59.76K shares 0.16 Common equity Long Netherlands
GPN Global Payments, Inc. 12M 63.97K shares 0.15 Common equity Long USA
TWTR Twitter Inc 11.9M 172.96K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 11.79M 84.16K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 11.79M 32.44K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 11.79M 317.58K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 11.77M 56.95K shares 0.15 Common equity Long USA
Aon PLC
11.67M 48.9K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 11.67M 18.48K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 11.31M 56.1K shares 0.14 Common equity Long USA
BIIB Biogen Inc 11.3M 32.63K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 11.1M 53.91K shares 0.14 Common equity Long USA
DG Dollar General Corp. 11.08M 51.19K shares 0.14 Common equity Long USA
NEM Newmont Corp 11M 173.61K shares 0.14 Common equity Long USA
KLAC KLA Corp. 10.77M 33.22K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 10.72M 22.81K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 10.66M 155.31K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 10.55M 126.47K shares 0.13 Common equity Long USA
DOW Dow Inc 10.24M 161.87K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 10.06M 41.53K shares 0.13 Common equity Long USA
PSA Public Storage 9.92M 32.99K shares 0.13 Common equity Long USA
EBAY EBay Inc. 9.85M 140.25K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 9.78M 73.12K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 9.73M 49.16K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 9.72M 65.76K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 9.7M 303.02K shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 9.68M 71.56K shares 0.12 Common equity Long Switzerland
MET Metlife Inc 9.65M 161.25K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 9.6M 44.42K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 9.58M 77.28K shares 0.12 Common equity Long USA
TT Trane Technologies plc 9.54M 51.82K shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 9.54M 15.61K shares 0.12 Common equity Long USA
MSCI MSCI Inc 9.52M 17.86K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 9.46M 6.1K shares 0.12 Common equity Long USA
EXC Exelon Corp. 9.38M 211.76K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 9.34M 49.6K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 9.29M 71.19K shares 0.12 Common equity Long USA
Aptiv PLC
9.22M 58.61K shares 0.12 Common equity Long Ireland
CNC Centene Corp. 9.21M 126.28K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 9.18M 61.02K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 9.16M 108.3K shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 9.15M 81.18K shares 0.12 Common equity Long UK
SNPS Synopsys, Inc. 9.12M 33.06K shares 0.12 Common equity Long USA
SRE Sempra Energy 9.05M 68.28K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 8.96M 174.83K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 8.95M 20.96K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 8.93M 115.32K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 8.92M 62.02K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 8.88M 59.27K shares 0.11 Common equity Long USA
APH Amphenol Corp. 8.86M 129.5K shares 0.11 Common equity Long USA
AIG American International Group Inc 8.85M 185.96K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 8.8M 47.9K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 8.77M 108.97K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 8.75M 85.38K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 8.72M 51.38K shares 0.11 Common equity Long USA
SYY Sysco Corp. 8.62M 110.86K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 8.6M 177.01K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 8.59M 27.97K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 8.57M 36.62K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 8.56M 15.12K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 8.46M 64.87K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 8.34M 138.05K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 8.25M 60.3K shares 0.10 Common equity Long USA