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Fund profile

Fund manager
Total assets
$1.29B
Liabilities
$404.92K
Net assets
$1.29B
Number of holdings
507

Top 200 of 507 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 75.36M 550.22K shares 5.86 Common equity Long USA
MSFT Microsoft Corporation 71.57M 264.18K shares 5.56 Common equity Long USA
AMZN Amazon.com Inc. 51.73M 15.04K shares 4.02 Common equity Long USA
FB Facebook Inc 29.22M 84.05K shares 2.27 Common equity Long USA
GOOG Alphabet Inc 25.57M 10.47K shares 1.99 Common equity Long USA
GOOG Alphabet Inc 25.22M 10.06K shares 1.96 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 18.47M 66.47K shares 1.44 Common equity Long USA
TSLA Tesla Inc 18.37M 27.03K shares 1.43 Common equity Long USA
NVDA NVIDIA Corp 17.48M 21.85K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 16.51M 106.18K shares 1.28 Common equity Long USA
JNJ Johnson & Johnson 15.22M 92.37K shares 1.18 Common equity Long USA
V Visa Inc 13.87M 59.34K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 13.26M 33.11K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 12.01M 41.21K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 11.9M 37.3K shares 0.92 Common equity Long USA
PG Procter & Gamble Co. 11.59M 85.86K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 11.2M 30.68K shares 0.87 Common equity Long USA
DIS Walt Disney Co 11.2M 63.72K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 10.91M 264.5K shares 0.85 Common equity Long USA
MSCI MSCI Inc 9.82M 16.76K shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 9.37M 148.51K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 9.17M 160.8K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 8.22M 15.55K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 8.14M 145.2K shares 0.63 Common equity Long USA
INTC Intel Corp. 7.95M 141.64K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 7.93M 32.48K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 7.84M 147.86K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 7.69M 196.39K shares 0.60 Common equity Long USA
KO Coca-Cola Co 7.37M 136.15K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 7.23M 62.34K shares 0.56 Common equity Long USA
T AT&T, Inc. 7.21M 250.55K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 7.18M 48.48K shares 0.56 Common equity Long USA
CVX Chevron Corp. 7.1M 67.8K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 6.98M 61.95K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 6.95M 13.78K shares 0.54 Common equity Long USA
NKE Nike, Inc. 6.91M 44.75K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 6.91M 88.85K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 6.83M 14.32K shares 0.53 Common equity Long USA
WMT Walmart Inc 6.79M 48.16K shares 0.53 Common equity Long USA
ACN Accenture plc 6.57M 22.29K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 6.57M 145K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 6.41M 27.92K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 6.23M 32.37K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 6.14M 15.51K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 6.05M 26.18K shares 0.47 Common equity Long USA
DHR Danaher Corp. 5.98M 22.27K shares 0.46 Common equity Long USA
MDT Medtronic Plc 5.86M 47.2K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 5.65M 39.56K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 5.42M 54.66K shares 0.42 Common equity Long USA
HON Honeywell International Inc 5.34M 24.36K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 5.28M 25.38K shares 0.41 Common equity Long USA
LIN Linde Plc 5.28M 18.25K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 5.24M 78.38K shares 0.41 Common equity Long USA
C Citigroup Inc 5.13M 72.53K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 5.13M 23.31K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 5.05M 68.91K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 4.96M 63.72K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 4.91M 20.15K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.81M 24.81K shares 0.37 Common equity Long USA
MS Morgan Stanley 4.79M 52.2K shares 0.37 Common equity Long USA
INTU Intuit Inc 4.7M 9.58K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 4.62M 41.35K shares 0.36 Common equity Long USA
BA Boeing Co. 4.62M 19.29K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 4.6M 31.35K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 4.58M 32.18K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 4.53M 53.14K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.53M 11.93K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 4.35M 4.97K shares 0.34 Common equity Long USA
AMT American Tower Corp. 4.31M 15.97K shares 0.34 Common equity Long USA
TGT Target Corp 4.2M 17.36K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 4.18M 19.21K shares 0.32 Common equity Long USA
GE General Electric Co. 4.15M 307.96K shares 0.32 Common equity Long USA
MMM 3M Co. 4.04M 20.34K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 4M 42.63K shares 0.31 Common equity Long USA
DE Deere & Co. 3.86M 10.94K shares 0.30 Common equity Long USA
CVS CVS Health Corp 3.86M 46.21K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 3.83M 52.6K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 3.82M 4.16K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 3.81M 6.93K shares 0.30 Common equity Long USA
AXP American Express Co. 3.77M 22.82K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 3.49M 4.83K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 3.47M 8.45K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.34M 39.34K shares 0.26 Common equity Long USA
ANTM Anthem Inc 3.28M 8.59K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 3.25M 5K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 3.25M 8.58K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 3.15M 1.44K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 3.11M 26K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 3.1M 16.66K shares 0.24 Common equity Long USA
MO Altria Group Inc. 3.1M 64.96K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.08M 21.76K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 3.07M 49.24K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 3.03M 44.01K shares 0.24 Common equity Long USA
SYK Stryker Corp. 2.99M 11.5K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 2.97M 20.54K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 2.96M 14.93K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 2.96M 15.19K shares 0.23 Common equity Long USA
COP Conoco Phillips 2.89M 47.4K shares 0.22 Common equity Long USA
CI Cigna Holding Co 2.86M 12.04K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 2.85M 42.35K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 2.84M 14.9K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 2.71M 47.57K shares 0.21 Common equity Long USA
CME CME Group Inc 2.68M 12.6K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 2.66M 27K shares 0.21 Common equity Long USA
GM General Motors Company 2.65M 44.78K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 2.62M 47.19K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 2.6M 27.26K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.59M 8.13K shares 0.20 Common equity Long USA
FDX Fedex Corp 2.56M 8.58K shares 0.20 Common equity Long USA
CSX CSX Corp. 2.56M 79.72K shares 0.20 Common equity Long USA
EQIX Equinix Inc 2.53M 3.15K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.51M 17.84K shares 0.20 Common equity Long USA
CB Chubb Limited 2.51M 15.79K shares 0.20 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 2.48M 10.19K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 2.45M 15.84K shares 0.19 Common equity Long USA
ILMN Illumina Inc 2.42M 5.12K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 2.41M 29.68K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 2.34M 19.74K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 2.33M 8.78K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 2.29M 8.4K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 2.26M 21.81K shares 0.18 Common equity Long USA
SO Southern Company 2.26M 37.3K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 2.25M 7.71K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.25M 10.07K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 2.23M 20.88K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 2.23M 7.76K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 2.22M 12.92K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 2.13M 49.86K shares 0.17 Common equity Long USA
ETN Eaton Corporation plc 2.08M 14.04K shares 0.16 Common equity Long Ireland
D Dominion Energy Inc 2.08M 28.25K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.05M 3.67K shares 0.16 Common equity Long USA
F Ford Motor Co. 2.04M 137.58K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 2.04M 5.63K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 2.02M 21K shares 0.16 Common equity Long USA
PGR Progressive Corp. 2.01M 20.51K shares 0.16 Common equity Long USA
HUM Humana Inc. 2M 4.51K shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 1.99M 9.67K shares 0.15 Common equity Long Netherlands
GPN Global Payments, Inc. 1.94M 10.33K shares 0.15 Common equity Long USA
TWTR Twitter Inc 1.93M 28.1K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 1.91M 5.25K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 1.91M 51.42K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 1.91M 13.61K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 1.9M 9.21K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.89M 2.99K shares 0.15 Common equity Long USA
AON Aon plc 1.89M 7.91K shares 0.15 Common equity Long Ireland
VRTX Vertex Pharmaceuticals, Inc. 1.83M 9.08K shares 0.14 Common equity Long USA
BIIB Biogen Inc 1.83M 5.28K shares 0.14 Common equity Long USA
DG Dollar General Corp. 1.8M 8.3K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 1.79M 8.7K shares 0.14 Common equity Long USA
NEM Newmont Corp 1.78M 28.14K shares 0.14 Common equity Long USA
KLAC KLA Corp. 1.74M 5.38K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 1.73M 3.69K shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.72M 25.08K shares 0.13 Common equity Long Ireland
EOG EOG Resources, Inc. 1.71M 20.47K shares 0.13 Common equity Long USA
DOW Dow Inc 1.66M 26.25K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 1.63M 6.71K shares 0.13 Common equity Long USA
PSA Public Storage 1.61M 5.36K shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 1.59M 11.87K shares 0.12 Common equity Long USA
EBAY EBay Inc. 1.59M 22.61K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 1.57M 7.95K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 1.57M 10.62K shares 0.12 Common equity Long USA
MET Metlife Inc 1.57M 26.21K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 1.57M 48.97K shares 0.12 Common equity Long Curaçao
TEL TE Connectivity Ltd - Registered Shares 1.57M 11.58K shares 0.12 Common equity Long Switzerland
LHX L3Harris Technologies Inc 1.56M 7.22K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 1.55M 12.49K shares 0.12 Common equity Long USA
MSCI MSCI Inc 1.55M 2.9K shares 0.12 Common equity Long USA
TT Trane Technologies plc 1.54M 8.38K shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 1.54M 2.52K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 1.53M 986 shares 0.12 Common equity Long USA
EXC Exelon Corp. 1.52M 34.26K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 1.51M 11.54K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 1.5M 7.99K shares 0.12 Common equity Long USA
APTV Aptiv PLC 1.5M 9.53K shares 0.12 Common equity Long Jersey
CNC Centene Corp. 1.49M 20.44K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 1.49M 17.61K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 1.48M 9.85K shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 1.48M 13.14K shares 0.12 Common equity Long Bermuda
SNPS Synopsys, Inc. 1.48M 5.35K shares 0.11 Common equity Long USA
SRE Sempra Energy 1.47M 11.09K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 1.45M 28.32K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 1.44M 10.05K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 1.44M 3.38K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 1.44M 18.62K shares 0.11 Common equity Long USA
AIG American International Group Inc 1.44M 30.2K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 1.43M 9.56K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 1.43M 7.79K shares 0.11 Common equity Long USA
APH Amphenol Corp. 1.43M 20.85K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 1.42M 17.69K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 1.42M 13.84K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 1.41M 8.33K shares 0.11 Common equity Long USA
SYY Sysco Corp. 1.4M 18.01K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 1.39M 5.93K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 1.39M 28.52K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 1.38M 4.51K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.38M 2.44K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 1.36M 10.43K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 1.35M 22.27K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.33M 9.73K shares 0.10 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.32M 8.14K shares 0.10 Common equity Long USA