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Fund profile

Total assets
$3.12B
Liabilities
$667.49K
Net assets
$3.12B
Number of holdings
508

Top 200 of 508 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 183.36M 1.34M shares 5.87 Common equity Long USA
MSFT Microsoft Corporation 174.13M 642.8K shares 5.58 Common equity Long USA
AMZN Amazon.com Inc. 125.86M 36.59K shares 4.03 Common equity Long USA
FB Facebook Inc 71.11M 204.5K shares 2.28 Common equity Long USA
GOOG Alphabet Inc 62.67M 25.67K shares 2.01 Common equity Long USA
GOOG Alphabet Inc 60.91M 24.3K shares 1.95 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 44.96M 161.76K shares 1.44 Common equity Long USA
TSLA Tesla Inc 44.71M 65.77K shares 1.43 Common equity Long USA
NVDA NVIDIA Corp 42.54M 53.17K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 40.19M 258.36K shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 37.03M 224.75K shares 1.19 Common equity Long USA
V Visa Inc 33.76M 144.39K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 32.25M 80.54K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 29.22M 100.26K shares 0.94 Common equity Long USA
HD Home Depot, Inc. 28.94M 90.75K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 28.19M 208.95K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 27.26M 74.66K shares 0.87 Common equity Long USA
DIS Walt Disney Co 27.26M 155.07K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 26.54M 643.61K shares 0.85 Common equity Long USA
MSCI MSCI Inc 23.89M 40.8K shares 0.77 Common equity Long USA
XOM Exxon Mobil Corp. 22.79M 361.32K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 22.31M 391.3K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 19.99M 37.84K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 19.8M 353.34K shares 0.63 Common equity Long USA
INTC Intel Corp. 19.35M 344.63K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 19.3M 79.03K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 19.06M 359.67K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 18.71M 477.75K shares 0.60 Common equity Long USA
KO Coca-Cola Co 17.92M 331.19K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 17.58M 151.65K shares 0.56 Common equity Long USA
T AT&T, Inc. 17.54M 609.38K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 17.47M 117.92K shares 0.56 Common equity Long USA
CVX Chevron Corp. 17.28M 164.96K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 16.98M 150.74K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 16.92M 33.54K shares 0.54 Common equity Long USA
NKE Nike, Inc. 16.81M 108.81K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 16.81M 216.11K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 16.62M 34.85K shares 0.53 Common equity Long USA
WMT Walmart Inc 16.53M 117.19K shares 0.53 Common equity Long USA
ACN Accenture plc 15.99M 54.25K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 15.98M 352.79K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 15.59M 67.94K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 15.16M 78.82K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 14.93M 37.73K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 14.71M 63.68K shares 0.47 Common equity Long USA
DHR Danaher Corp. 14.54M 54.18K shares 0.47 Common equity Long USA
MDT Medtronic Plc 14.25M 114.83K shares 0.46 Common equity Long Ireland
Principal Government Money Market Fund - Institutional Class 14.15M 14.15M shares 0.45 Short-term investment vehicle Long USA
QCOM Qualcomm, Inc. 13.76M 96.27K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 13.18M 133.02K shares 0.42 Common equity Long USA
HON Honeywell International Inc 13M 59.28K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 12.84M 61.73K shares 0.41 Common equity Long USA
LIN Linde Plc 12.84M 44.4K shares 0.41 Common equity Long UK
BMY Bristol-Myers Squibb Co. 12.74M 190.66K shares 0.41 Common equity Long USA
C Citigroup Inc 12.48M 176.42K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 12.47M 56.7K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 12.27M 167.4K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 12.07M 155.05K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 11.95M 49.04K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 11.7M 60.33K shares 0.37 Common equity Long USA
MS Morgan Stanley 11.65M 127.04K shares 0.37 Common equity Long USA
INTU Intuit Inc 11.43M 23.32K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 11.24M 100.56K shares 0.36 Common equity Long USA
BA Boeing Co. 11.24M 46.92K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 11.18M 76.26K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 11.15M 78.32K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 11.03M 129.31K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 11.02M 29.04K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 10.59M 12.11K shares 0.34 Common equity Long USA
AMT American Tower Corp. 10.48M 38.81K shares 0.34 Common equity Long USA
TGT Target Corp 10.21M 42.23K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 10.17M 46.75K shares 0.33 Common equity Long USA
GE General Electric Co. 10.08M 749.24K shares 0.32 Common equity Long USA
MMM 3M Co. 9.83M 49.47K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 9.74M 103.7K shares 0.31 Common equity Long USA
DE Deere & Co. 9.39M 26.62K shares 0.30 Common equity Long USA
CVS CVS Health Corp 9.38M 112.37K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 9.32M 128.01K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 9.29M 10.11K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 9.26M 16.85K shares 0.30 Common equity Long USA
AXP American Express Co. 9.18M 55.54K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 8.48M 11.76K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 8.44M 20.56K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 8.13M 95.71K shares 0.26 Common equity Long USA
ANTM Anthem Inc 7.98M 20.9K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 7.92M 12.17K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 7.9M 20.88K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 7.66M 3.5K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 7.55M 40.52K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 7.55M 63.14K shares 0.24 Common equity Long USA
MO Altria Group Inc. 7.53M 157.95K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 7.5M 52.93K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 7.49M 119.89K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 7.37M 107.04K shares 0.24 Common equity Long USA
SYK Stryker Corp. 7.27M 27.97K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 7.24M 50.02K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 7.21M 36.32K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 7.2M 36.89K shares 0.23 Common equity Long USA
COP Conoco Phillips 7.01M 115.17K shares 0.22 Common equity Long USA
CI Cigna Holding Co 6.94M 29.29K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 6.94M 102.93K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 6.92M 36.26K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 6.59M 115.7K shares 0.21 Common equity Long USA
CME CME Group Inc 6.52M 30.65K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 6.48M 65.65K shares 0.21 Common equity Long USA
iSHARES INC 6.46M 15.02K shares 0.21 Common equity Long USA
GM General Motors Company 6.45M 108.95K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 6.37M 114.78K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 6.33M 66.32K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 6.3M 19.79K shares 0.20 Common equity Long USA
CSX CSX Corp. 6.22M 193.93K shares 0.20 Common equity Long USA
FDX Fedex Corp 6.22M 20.83K shares 0.20 Common equity Long USA
EQIX Equinix Inc 6.14M 7.65K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 6.11M 43.4K shares 0.20 Common equity Long USA
CB Chubb Limited 6.1M 38.38K shares 0.20 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 6.04M 24.82K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 5.96M 38.54K shares 0.19 Common equity Long USA
ILMN Illumina Inc 5.9M 12.46K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 5.87M 72.2K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 5.7M 48.03K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 5.67M 21.36K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 5.57M 20.43K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 5.5M 53.06K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 5.49M 24.54K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 5.48M 18.78K shares 0.18 Common equity Long USA
SO Southern Company 5.47M 90.35K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 5.43M 18.89K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 5.43M 50.83K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 5.42M 31.48K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 5.19M 121.27K shares 0.17 Common equity Long USA
D Dominion Energy Inc 5.06M 68.83K shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 5.04M 34.01K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 4.99M 8.94K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 4.98M 13.74K shares 0.16 Common equity Long USA
F Ford Motor Co. 4.97M 334.63K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 4.93M 51.18K shares 0.16 Common equity Long USA
PGR Progressive Corp. 4.9M 49.94K shares 0.16 Common equity Long USA
HUM Humana Inc. 4.87M 11.01K shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 4.84M 23.54K shares 0.16 Common equity Long Netherlands
GPN Global Payments, Inc. 4.73M 25.2K shares 0.15 Common equity Long USA
TWTR Twitter Inc 4.69M 68.12K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 4.64M 33.15K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 4.64M 12.78K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 4.64M 125.08K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 4.64M 22.43K shares 0.15 Common equity Long USA
AON Aon plc 4.6M 19.26K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 4.6M 7.28K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 4.46M 22.1K shares 0.14 Common equity Long USA
BIIB Biogen Inc 4.45M 12.85K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 4.37M 21.23K shares 0.14 Common equity Long USA
DG Dollar General Corp. 4.36M 20.16K shares 0.14 Common equity Long USA
NEM Newmont Corp 4.33M 68.38K shares 0.14 Common equity Long USA
KLAC KLA Corp. 4.24M 13.08K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 4.22M 8.98K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 4.2M 61.17K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 4.16M 49.81K shares 0.13 Common equity Long USA
DOW Dow Inc 4.03M 63.75K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 3.96M 16.36K shares 0.13 Common equity Long USA
PSA Public Storage 3.91M 12.99K shares 0.13 Common equity Long USA
EBAY EBay Inc. 3.88M 55.24K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 3.85M 28.8K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 3.83M 19.36K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 3.83M 25.9K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 3.82M 119.34K shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 3.81M 28.19K shares 0.12 Common equity Long Switzerland
MET Metlife Inc 3.8M 63.51K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 3.78M 17.5K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 3.77M 30.44K shares 0.12 Common equity Long USA
TT Trane Technologies plc 3.76M 20.41K shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 3.76M 6.15K shares 0.12 Common equity Long USA
MSCI MSCI Inc 3.75M 7.04K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 3.72M 2.4K shares 0.12 Common equity Long USA
EXC Exelon Corp. 3.7M 83.4K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 3.68M 19.54K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 3.66M 28.04K shares 0.12 Common equity Long USA
APTV Aptiv PLC 3.63M 23.08K shares 0.12 Common equity Long Ireland
CNC Centene Corp. 3.63M 49.73K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 3.62M 24.03K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 3.61M 42.65K shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 3.6M 31.97K shares 0.12 Common equity Long UK
SNPS Synopsys, Inc. 3.59M 13.02K shares 0.12 Common equity Long USA
SRE Sempra Energy 3.56M 26.89K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 3.53M 68.86K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 3.52M 8.25K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 3.52M 45.42K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 3.51M 24.43K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 3.5M 23.35K shares 0.11 Common equity Long USA
APH Amphenol Corp. 3.49M 51.01K shares 0.11 Common equity Long USA
AIG American International Group Inc 3.49M 73.24K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 3.47M 18.86K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 3.45M 42.92K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 3.45M 33.63K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 3.44M 20.24K shares 0.11 Common equity Long USA
SYY Sysco Corp. 3.39M 43.66K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 3.39M 69.72K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 3.38M 11.01K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 3.37M 14.42K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 3.37M 5.95K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 3.37M 55.7K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 3.33M 25.55K shares 0.11 Common equity Long USA