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Fund profile

Total assets
$1.31B
Liabilities
$36.54K
Net assets
$1.31B
Number of holdings
508

Top 200 of 508 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 71.15M 570.99K shares 5.44 Common equity Long USA
MSFT Microsoft Corporation 68.14M 272.9K shares 5.21 Common equity Long USA
AMZN Amazon.com Inc. 49.92M 15.49K shares 3.82 Common equity Long USA
FB Facebook Inc 28.61M 87.04K shares 2.19 Common equity Long USA
GOOG Alphabet Inc 25.64M 10.88K shares 1.96 Common equity Long USA
GOOG Alphabet Inc 25.15M 10.43K shares 1.92 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 19.97M 68.99K shares 1.53 Common equity Long USA
JPM JPMorgan Chase & Co. 18.13M 110.41K shares 1.39 Common equity Long USA
TSLA Tesla Inc 17.37M 27.78K shares 1.33 Common equity Long USA
JNJ Johnson & Johnson 16.1M 95.11K shares 1.23 Common equity Long USA
WELLS FARGO GOVT MM SELECT CLASS 3802 14.73M 14.73M shares 1.13 Short-term investment vehicle Long USA
NVDA NVIDIA Corp 14.58M 22.43K shares 1.12 Common equity Long USA
UNH Unitedhealth Group Inc 14.09M 34.2K shares 1.08 Common equity Long USA
V Visa Inc 13.95M 61.37K shares 1.07 Common equity Long USA
HD Home Depot, Inc. 12.42M 38.95K shares 0.95 Common equity Long USA
PG Procter & Gamble Co. 12.02M 89.1K shares 0.92 Common equity Long USA
DIS Walt Disney Co 11.73M 65.68K shares 0.90 Common equity Long USA
BAC Bank Of America Corp. 11.65M 274.89K shares 0.89 Common equity Long USA
MA Mastercard Incorporated 11.44M 31.72K shares 0.88 Common equity Long USA
PYPL PayPal Holdings Inc 11.02M 42.38K shares 0.84 Common equity Long USA
CMCSA Comcast Corp 9.48M 165.4K shares 0.73 Common equity Long USA
XOM Exxon Mobil Corp. 8.94M 153.18K shares 0.68 Common equity Long USA
MSCI MSCI Inc 8.75M 17.34K shares 0.67 Common equity Long USA
VZ Verizon Communications Inc 8.46M 149.73K shares 0.65 Common equity Long USA
INTC Intel Corp. 8.4M 147.01K shares 0.64 Common equity Long USA
CSCO Cisco Systems, Inc. 8.08M 152.76K shares 0.62 Common equity Long USA
NFLX NetFlix Inc 8.06M 16.03K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 7.91M 33.21K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 7.82M 201.81K shares 0.60 Common equity Long USA
KO Coca-Cola Co 7.76M 140.33K shares 0.59 Common equity Long USA
T AT&T, Inc. 7.59M 258.05K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 7.48M 64.1K shares 0.57 Common equity Long USA
PEP PepsiCo Inc 7.38M 49.92K shares 0.57 Common equity Long USA
CVX Chevron Corp. 7.25M 69.87K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 7.23M 63.89K shares 0.55 Common equity Long USA
WMT Walmart Inc 7.12M 50.16K shares 0.55 Common equity Long USA
WFC Wells Fargo & Co. 6.99M 149.58K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 6.98M 14.77K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 6.95M 91.55K shares 0.53 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 6.69M 14.25K shares 0.51 Common equity Long USA
ACN Accenture plc 6.48M 22.95K shares 0.50 Common equity Long Ireland
TXN Texas Instruments Inc. 6.32M 33.3K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 6.31M 26.98K shares 0.48 Common equity Long USA
NKE Nike, Inc. 6.28M 46.01K shares 0.48 Common equity Long USA
MDT Medtronic Plc 6.17M 48.78K shares 0.47 Common equity Long Ireland
COST Costco Wholesale Corp 6.06M 16.02K shares 0.46 Common equity Long USA
C Citigroup Inc 5.94M 75.52K shares 0.45 Common equity Long USA
DHR Danaher Corp. 5.87M 22.94K shares 0.45 Common equity Long USA
HON Honeywell International Inc 5.81M 25.17K shares 0.44 Common equity Long USA
LLY Lilly(Eli) & Co 5.75M 28.78K shares 0.44 Common equity Long USA
LIN Linde Plc 5.69M 18.92K shares 0.44 Common equity Long Ireland
UPS United Parcel Service, Inc. 5.59M 26.03K shares 0.43 Common equity Long USA
QCOM Qualcomm, Inc. 5.53M 41.1K shares 0.42 Common equity Long USA
UNP Union Pacific Corp. 5.45M 24.24K shares 0.42 Common equity Long USA
PM Philip Morris International Inc 5.43M 56.35K shares 0.42 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.33M 81.07K shares 0.41 Common equity Long USA
ORCL Oracle Corp. 5.28M 67.11K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 5.19M 70.91K shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.15M 26.45K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 4.97M 20.9K shares 0.38 Common equity Long USA
MS Morgan Stanley 4.94M 54.3K shares 0.38 Common equity Long USA
BA Boeing Co. 4.9M 19.85K shares 0.38 Common equity Long USA
RTX Raytheon Technologies Corporation 4.88M 54.98K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 4.85M 42.6K shares 0.37 Common equity Long USA
CAT Caterpillar Inc. 4.76M 19.73K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 4.65M 32.33K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.63M 12.45K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 4.59M 33.2K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 4.5M 5.14K shares 0.34 Common equity Long USA
GE General Electric Co. 4.46M 317.25K shares 0.34 Common equity Long USA
INTU Intuit Inc 4.35M 9.91K shares 0.33 Common equity Long USA
MMM 3M Co. 4.25M 20.95K shares 0.33 Common equity Long USA
AMT American Tower Corp. 4.19M 16.42K shares 0.32 Common equity Long USA
TGT Target Corp 4.11M 18.12K shares 0.31 Common equity Long USA
CVS CVS Health Corp 4.1M 47.45K shares 0.31 Common equity Long USA
DE Deere & Co. 4.1M 11.34K shares 0.31 Common equity Long USA
SCHW Charles Schwab Corp. 4M 54.15K shares 0.31 Common equity Long USA
AXP American Express Co. 3.78M 23.61K shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 3.59M 4.26K shares 0.27 Common equity Long USA
CHTR Charter Communications Inc. 3.55M 5.12K shares 0.27 Common equity Long USA
ANTM Anthem Inc 3.53M 8.86K shares 0.27 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.51M 43.85K shares 0.27 Common equity Long USA
BKNG Booking Holdings Inc 3.5M 1.48K shares 0.27 Common equity Long USA
LMT Lockheed Martin Corp. 3.41M 8.92K shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.41M 40.48K shares 0.26 Common equity Long USA
NOW ServiceNow Inc 3.36M 7.1K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 3.36M 5.17K shares 0.26 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.35M 22.47K shares 0.26 Common equity Long USA
MO Altria Group Inc. 3.31M 67.25K shares 0.25 Common equity Long USA
SPGI S&P Global Inc 3.3M 8.71K shares 0.25 Common equity Long USA
CI Cigna Holding Co 3.3M 12.73K shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 3.25M 51.09K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 3.15M 26.76K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 3.04M 17.19K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 3.04M 15.48K shares 0.23 Common equity Long USA
SYK Stryker Corp. 3.02M 11.84K shares 0.23 Common equity Long USA
TFC Truist Financial Corporation 3.01M 48.75K shares 0.23 Common equity Long USA
USB U.S. Bancorp. 3.01M 49.46K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 3.01M 45.47K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 2.99M 21.14K shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 2.99M 15.34K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 2.96M 15.61K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 2.93M 43.44K shares 0.22 Common equity Long USA
CME CME Group Inc 2.84M 12.99K shares 0.22 Common equity Long USA
DCO Ducommun Inc. 2.79M 27.81K shares 0.21 Common equity Long USA
FDX Fedex Corp 2.78M 8.82K shares 0.21 Common equity Long USA
CB Chubb Limited 2.77M 16.29K shares 0.21 Common equity Long Switzerland
CSX CSX Corp. 2.76M 27.59K shares 0.21 Common equity Long USA
COP Conoco Phillips 2.73M 49.02K shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 2.73M 28.03K shares 0.21 Common equity Long USA
GM General Motors Company 2.72M 45.88K shares 0.21 Common equity Long USA
COF Capital One Financial Corp. 2.67M 16.62K shares 0.20 Common equity Long USA
CL Colgate-Palmolive Co. 2.57M 30.7K shares 0.20 Common equity Long USA
NSC Norfolk Southern Corp. 2.56M 9.12K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.55M 8.31K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.54M 18.39K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 2.54M 10.51K shares 0.19 Common equity Long USA
FISV Fiserv, Inc. 2.48M 21.55K shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 2.48M 8.75K shares 0.19 Common equity Long USA
SO Southern Company 2.44M 38.23K shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.42M 10.43K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 2.4M 8.01K shares 0.18 Common equity Long USA
EQIX Equinix Inc 2.38M 3.23K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 2.29M 20.32K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 2.27M 7.96K shares 0.17 Common equity Long USA
FCX Freeport-McMoRan Inc 2.25M 52.77K shares 0.17 Common equity Long USA
D Dominion Energy Inc 2.22M 29.15K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 2.2M 13.35K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 2.18M 51.28K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 2.17M 22.6K shares 0.17 Common equity Long USA
ILMN Illumina Inc 2.14M 5.28K shares 0.16 Common equity Long USA
NEM Newmont Corp 2.13M 28.96K shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 2.12M 10.02K shares 0.16 Common equity Long Netherlands
PGR Progressive Corp. 2.1M 21.19K shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 2.09M 14.4K shares 0.16 Common equity Long Ireland
EMR Emerson Electric Co. 2.08M 21.71K shares 0.16 Common equity Long USA
AON Aon plc 2.07M 8.18K shares 0.16 Common equity Long Ireland
GPN Global Payments, Inc. 2.07M 10.68K shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 2.06M 9.59K shares 0.16 Common equity Long USA
F Ford Motor Co. 2.05M 141.4K shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 2.05M 5.61K shares 0.16 Common equity Long USA
HUM Humana Inc. 2.04M 4.66K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 1.98M 14.09K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.96M 9.41K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 1.95M 5.82K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 1.94M 9K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.91M 3.81K shares 0.15 Common equity Long USA
DOW Dow Inc 1.84M 26.96K shares 0.14 Common equity Long USA
DG Dollar General Corp. 1.8M 8.87K shares 0.14 Common equity Long USA
MET Metlife Inc 1.78M 27.2K shares 0.14 Common equity Long USA
KLAC KLA Corp. 1.77M 5.58K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.73M 26.06K shares 0.13 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 1.73M 3.09K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 1.71M 3.8K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 1.7M 21.12K shares 0.13 Common equity Long USA
TWTR Twitter Inc 1.67M 28.88K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 1.66M 6.92K shares 0.13 Common equity Long USA
AIG American International Group Inc 1.65M 31.29K shares 0.13 Common equity Long USA
DD DuPont de Nemours Inc 1.65M 19.48K shares 0.13 Common equity Long USA
ROST Ross Stores, Inc. 1.63M 12.88K shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 1.62M 11.97K shares 0.12 Common equity Long Switzerland
LHX L3Harris Technologies Inc 1.62M 7.44K shares 0.12 Common equity Long USA
TT Trane Technologies plc 1.61M 8.63K shares 0.12 Common equity Long Ireland
KMB Kimberly-Clark Corp. 1.6M 12.23K shares 0.12 Common equity Long USA
EXC Exelon Corp. 1.59M 35.33K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 1.59M 8.39K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 1.59M 50.59K shares 0.12 Common equity Long Curaçao
TROW Price T Rowe Group Inc 1.58M 8.25K shares 0.12 Common equity Long USA
PSA Public Storage 1.55M 5.5K shares 0.12 Common equity Long USA
CNC Centene Corp. 1.55M 21.04K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 1.55M 17.97K shares 0.12 Common equity Long USA
SRE Sempra Energy 1.54M 11.39K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 1.54M 10.17K shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 1.54M 8.57K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 1.54M 2.61K shares 0.12 Common equity Long USA
PRU Prudential Financial Inc. 1.54M 14.36K shares 0.12 Common equity Long USA
MCHP Microchip Technology, Inc. 1.53M 9.74K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 1.53M 11.89K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 1.52M 11.03K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 1.52M 29.19K shares 0.12 Common equity Long USA
BAX Baxter International Inc. 1.5M 18.28K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 1.5M 10.96K shares 0.11 Common equity Long USA
SYY Sysco Corp. 1.5M 18.47K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 1.49M 10.41K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 1.47M 6.15K shares 0.11 Common equity Long USA
BIIB Biogen Inc 1.47M 5.51K shares 0.11 Common equity Long USA
APTV Aptiv PLC 1.47M 9.77K shares 0.11 Common equity Long Jersey
APH Amphenol Corp. 1.46M 21.68K shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 1.46M 9.13K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 1.46M 23.57K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 1.44M 4.67K shares 0.11 Common equity Long USA
EBAY EBay Inc. 1.42M 23.39K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 1.42M 13.49K shares 0.11 Common equity Long Bermuda
ALXN Alexion Pharmaceuticals, Inc. 1.4M 7.96K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 1.4M 5.51K shares 0.11 Common equity Long USA
MSCI MSCI Inc 1.4M 2.99K shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 1.4M 1.02K shares 0.11 Common equity Long USA
GIS General Mills, Inc. 1.39M 22.12K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 1.38M 9.63K shares 0.11 Common equity Long USA
XEL Xcel Energy, Inc. 1.38M 19.45K shares 0.11 Common equity Long USA