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Fund profile

Total assets
$3.47B
Liabilities
$1.54M
Net assets
$3.47B
Number of holdings
511

Top 200 of 511 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 202.27M 1.39M shares 5.83 Common equity Long USA
MSFT Microsoft Corporation 189.7M 665.83K shares 5.47 Common equity Long USA
iSHARES INC 137.98M 313.3K shares 3.98 Common equity Long USA
AMZN Amazon.com Inc. 126.11M 37.9K shares 3.63 Common equity Long USA
FB Facebook Inc 75.47M 211.82K shares 2.17 Common equity Long USA
GOOG Alphabet Inc 71.64M 26.59K shares 2.06 Common equity Long USA
GOOG Alphabet Inc 68.08M 25.17K shares 1.96 Common equity Long USA
TSLA Tesla Inc 46.82M 68.13K shares 1.35 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 46.63M 167.56K shares 1.34 Common equity Long USA
NVDA NVIDIA Corp 42.96M 220.3K shares 1.24 Common equity Long USA
JPM JPMorgan Chase & Co. 40.62M 267.61K shares 1.17 Common equity Long USA
JNJ Johnson & Johnson 40.09M 232.8K shares 1.16 Common equity Long USA
V Visa Inc 36.85M 149.56K shares 1.06 Common equity Long USA
UNH Unitedhealth Group Inc 34.39M 83.43K shares 0.99 Common equity Long USA
HD Home Depot, Inc. 30.85M 94K shares 0.89 Common equity Long USA
PG Procter & Gamble Co. 30.78M 216.44K shares 0.89 Common equity Long USA
MA Mastercard Incorporated 29.85M 77.34K shares 0.86 Common equity Long USA
PYPL PayPal Holdings Inc 28.61M 103.85K shares 0.82 Common equity Long USA
DIS Walt Disney Co 28.27M 160.63K shares 0.81 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 26.97M 61.5K shares 0.78 Common equity Long USA
MSCI MSCI Inc 26.27M 42.26K shares 0.76 Common equity Long USA
BAC Bank Of America Corp. 25.57M 666.66K shares 0.74 Common equity Long USA
CMCSA Comcast Corp 23.85M 405.32K shares 0.69 Common equity Long USA
XOM Exxon Mobil Corp. 21.55M 374.26K shares 0.62 Common equity Long USA
PFE Pfizer Inc. 21.19M 494.86K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 20.65M 85.37K shares 0.60 Common equity Long USA
CSCO Cisco Systems, Inc. 20.63M 372.56K shares 0.59 Common equity Long USA
VZ Verizon Communications Inc 20.42M 366K shares 0.59 Common equity Long USA
NFLX NetFlix Inc 20.29M 39.2K shares 0.58 Common equity Long USA
KO Coca-Cola Co 19.56M 343.06K shares 0.56 Common equity Long USA
INTC Intel Corp. 19.18M 356.98K shares 0.55 Common equity Long USA
PEP PepsiCo Inc 19.17M 122.14K shares 0.55 Common equity Long USA
ABT Abbott Laboratories 19M 157.08K shares 0.55 Common equity Long USA
NKE Nike, Inc. 18.88M 112.71K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 18.76M 34.75K shares 0.54 Common equity Long USA
ABBV Abbvie Inc 18.16M 156.14K shares 0.52 Common equity Long USA
Accenture PLC
17.85M 56.19K shares 0.51 Common equity Long Ireland
T AT&T, Inc. 17.71M 631.21K shares 0.51 Common equity Long USA
AVGO Broadcom Pte. Ltd. 17.52M 36.1K shares 0.50 Common equity Long USA
CVX Chevron Corp. 17.4M 170.87K shares 0.50 Common equity Long USA
WMT Walmart Inc 17.3M 121.38K shares 0.50 Common equity Long USA
MRK Merck & Co Inc 17.21M 223.85K shares 0.50 Common equity Long USA
LLY Lilly(Eli) & Co 17.13M 70.37K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 16.79M 39.08K shares 0.48 Common equity Long USA
WFC Wells Fargo & Co. 16.79M 365.43K shares 0.48 Common equity Long USA
DHR Danaher Corp. 16.7M 56.12K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 16.01M 65.97K shares 0.46 Common equity Long USA
Medtronic PLC
15.62M 118.94K shares 0.45 Common equity Long Ireland
TXN Texas Instruments Inc. 15.56M 81.64K shares 0.45 Common equity Long USA
QCOM Qualcomm, Inc. 14.94M 99.72K shares 0.43 Common equity Long USA
HON Honeywell International Inc 14.36M 61.4K shares 0.41 Common equity Long USA
Linde PLC
14.14M 45.99K shares 0.41 Common equity Long Ireland
ORCL Oracle Corp. 13.99M 160.6K shares 0.40 Common equity Long USA
PM Philip Morris International Inc 13.79M 137.78K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 13.51M 173.4K shares 0.39 Common equity Long USA
BMY Bristol-Myers Squibb Co. 13.4M 197.49K shares 0.39 Common equity Long USA
UNP Union Pacific Corp. 12.85M 58.73K shares 0.37 Common equity Long USA
INTU Intuit Inc 12.8M 24.16K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 12.65M 104.17K shares 0.36 Common equity Long USA
MS Morgan Stanley 12.63M 131.59K shares 0.36 Common equity Long USA
C Citigroup Inc 12.36M 182.74K shares 0.36 Common equity Long USA
AMGN AMGEN Inc. 12.27M 50.79K shares 0.35 Common equity Long USA
UPS United Parcel Service, Inc. 12.24M 63.95K shares 0.35 Common equity Long USA
LOW Lowe`s Cos., Inc. 12.04M 62.49K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 11.65M 133.94K shares 0.34 Common equity Long USA
TGT Target Corp 11.42M 43.74K shares 0.33 Common equity Long USA
AMD Advanced Micro Devices Inc. 11.41M 107.41K shares 0.33 Common equity Long USA
AMT American Tower Corp. 11.37M 40.2K shares 0.33 Common equity Long USA
AMAT Applied Materials Inc. 11.35M 81.13K shares 0.33 Common equity Long USA
GS Goldman Sachs Group, Inc. 11.28M 30.08K shares 0.32 Common equity Long USA
IBM International Business Machines Corp. 11.13M 78.99K shares 0.32 Common equity Long USA
BA Boeing Co. 11.01M 48.6K shares 0.32 Common equity Long USA
BLK Blackrock Inc. 10.87M 12.54K shares 0.31 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
10.8M 10.8M principal 0.31 Repurchase agreement Long USA
ISRG Intuitive Surgical Inc 10.38M 10.47K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 10.26M 17.46K shares 0.30 Common equity Long USA
MMM 3M Co. 10.14M 51.25K shares 0.29 Common equity Long USA
GE General Electric Co. 10.05M 776.07K shares 0.29 Common equity Long USA
CAT Caterpillar Inc. 10.01M 48.43K shares 0.29 Common equity Long USA
DE Deere & Co. 9.97M 27.58K shares 0.29 Common equity Long USA
AXP American Express Co. 9.81M 57.52K shares 0.28 Common equity Long USA
CVS CVS Health Corp 9.59M 116.39K shares 0.28 Common equity Long USA
MRNA Moderna Inc 9.54M 26.98K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 9.13M 21.3K shares 0.26 Common equity Long USA
CHTR Charter Communications Inc. 9.06M 12.18K shares 0.26 Common equity Long USA
SCHW Charles Schwab Corp. 9.01M 132.59K shares 0.26 Common equity Long USA
ZTS Zoetis Inc 8.51M 41.97K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 8.37M 65.4K shares 0.24 Common equity Long USA
ANTM Anthem Inc 8.31M 21.65K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 8.17M 54.82K shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 8.04M 12.61K shares 0.23 Common equity Long USA
LMT Lockheed Martin Corp. 8.04M 21.62K shares 0.23 Common equity Long USA
BKNG Booking Holdings Inc 7.9M 3.63K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 7.89M 37.62K shares 0.23 Common equity Long USA
MO Altria Group Inc. 7.86M 163.61K shares 0.23 Common equity Long USA
MDLZ Mondelez International Inc. 7.86M 124.18K shares 0.23 Common equity Long USA
SYK Stryker Corp. 7.85M 28.98K shares 0.23 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 7.69M 99.14K shares 0.22 Common equity Long USA
GILD Gilead Sciences, Inc. 7.57M 110.88K shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 7.46M 51.81K shares 0.22 Common equity Long USA
CCI Crown Castle International Corp 7.38M 38.21K shares 0.21 Common equity Long USA
TJX TJX Companies, Inc. 7.34M 106.62K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 7.15M 68K shares 0.21 Common equity Long USA
CI Cigna Holding Co 6.96M 30.34K shares 0.20 Common equity Long USA
PNC PNC Financial Services Group 6.85M 37.56K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 6.84M 20.5K shares 0.20 Common equity Long USA
CME CME Group Inc 6.73M 31.75K shares 0.19 Common equity Long USA
Chubb Ltd
6.71M 39.76K shares 0.19 Common equity Long Switzerland
COP Conoco Phillips 6.69M 119.3K shares 0.19 Common equity Long USA
USB U.S. Bancorp. 6.66M 119.84K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 6.62M 44.96K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 6.58M 25.71K shares 0.19 Common equity Long USA
EQIX Equinix Inc 6.5M 7.92K shares 0.19 Common equity Long USA
CSX CSX Corp. 6.49M 200.87K shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 6.47M 118.89K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 6.45M 39.91K shares 0.19 Common equity Long USA
GM General Motors Company 6.41M 112.86K shares 0.18 Common equity Long USA
ILMN Illumina Inc 6.4M 12.91K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 6.25M 19.45K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 6.17M 54.96K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 6.16M 21.16K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 6.06M 52.65K shares 0.17 Common equity Long USA
FDX Fedex Corp 6.04M 21.58K shares 0.17 Common equity Long USA
SO Southern Company 5.98M 93.59K shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 5.96M 49.75K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 5.95M 74.79K shares 0.17 Common equity Long USA
HCA HCA Healthcare Inc 5.77M 23.23K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 5.76M 25.41K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 5.74M 68.69K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 5.73M 125.62K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 5.7M 22.12K shares 0.16 Common equity Long USA
APD Air Products & Chemicals Inc. 5.69M 19.57K shares 0.16 Common equity Long USA
Eaton Corp PLC
5.57M 35.23K shares 0.16 Common equity Long Ireland
ADI Analog Devices Inc. 5.46M 32.61K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 5.35M 14.23K shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 5.35M 53.02K shares 0.15 Common equity Long USA
D Dominion Energy Inc 5.34M 71.3K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 5.32M 9.26K shares 0.15 Common equity Long USA
Aon PLC
5.19M 19.95K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 5.12M 7.54K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 5.09M 34.33K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 5.05M 26.1K shares 0.15 Common equity Long USA
NXP Semiconductors NV
5.03M 24.38K shares 0.14 Common equity Long Netherlands
FCX Freeport-McMoRan Inc 4.94M 129.56K shares 0.14 Common equity Long USA
PGR Progressive Corp. 4.92M 51.73K shares 0.14 Common equity Long USA
TWTR Twitter Inc 4.92M 70.56K shares 0.14 Common equity Long USA
DG Dollar General Corp. 4.86M 20.88K shares 0.14 Common equity Long USA
HUM Humana Inc. 4.86M 11.41K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 4.86M 21.99K shares 0.14 Common equity Long USA
F Ford Motor Co. 4.84M 346.62K shares 0.14 Common equity Long USA
NOC Northrop Grumman Corp. 4.8M 13.23K shares 0.14 Common equity Long USA
KLAC KLA Corp. 4.72M 13.55K shares 0.14 Common equity Long USA
CMG Chipotle Mexican Grill 4.64M 2.49K shares 0.13 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 4.61M 22.89K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 4.57M 9.3K shares 0.13 Common equity Long USA
Johnson Controls International plc
4.53M 63.36K shares 0.13 Common equity Long Ireland
NEM Newmont Corp 4.45M 70.83K shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 4.43M 6.37K shares 0.13 Common equity Long USA
DXCM Dexcom Inc 4.41M 8.55K shares 0.13 Common equity Long USA
BIIB Biogen Inc 4.35M 13.31K shares 0.13 Common equity Long USA
MSCI MSCI Inc 4.34M 7.29K shares 0.13 Common equity Long USA
TE Connectivity Ltd
4.31M 29.19K shares 0.12 Common equity Long Switzerland
Trane Technologies PLC
4.3M 21.14K shares 0.12 Common equity Long Ireland
PSA Public Storage 4.21M 13.46K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 4.2M 16.94K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 4.11M 26.83K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 4.11M 18.12K shares 0.12 Common equity Long USA
DOW Dow Inc 4.1M 66.04K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 4.09M 20.06K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 4.05M 29.83K shares 0.12 Common equity Long USA
EXC Exelon Corp. 4.04M 86.39K shares 0.12 Common equity Long USA
CARR Carrier Global Corp 3.99M 72.21K shares 0.11 Common equity Long USA
Aptiv PLC
3.99M 23.91K shares 0.11 Common equity Long Jersey
GD General Dynamics Corp. 3.97M 20.24K shares 0.11 Common equity Long USA
EBAY EBay Inc. 3.9M 57.22K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 3.89M 44.18K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 3.88M 13.49K shares 0.11 Common equity Long USA
IHS Markit Ltd
3.87M 33.12K shares 0.11 Common equity Long Bermuda
ROST Ross Stores, Inc. 3.87M 31.53K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 3.84M 24.89K shares 0.11 Common equity Long USA
APH Amphenol Corp. 3.83M 52.83K shares 0.11 Common equity Long USA
MET Metlife Inc 3.8M 65.78K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 3.76M 51.59K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 3.72M 6.17K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 3.67M 29.04K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 3.66M 71.32K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 3.64M 25.3K shares 0.10 Common equity Long USA
SRE Sempra Energy 3.64M 27.85K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 3.63M 24.6K shares 0.10 Common equity Long USA
AIG American International Group Inc 3.59M 75.86K shares 0.10 Common equity Long USA
Schlumberger NV
3.56M 123.62K shares 0.10 Common equity Long Curaçao
PH Parker-Hannifin Corp. 3.56M 11.41K shares 0.10 Common equity Long USA
CNC Centene Corp. 3.53M 51.52K shares 0.10 Common equity Long USA
DD DuPont de Nemours Inc 3.53M 47.04K shares 0.10 Common equity Long USA
RMD Resmed Inc. 3.5M 12.86K shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 3.49M 34.83K shares 0.10 Common equity Long USA
MCHP Microchip Technology, Inc. 3.46M 24.18K shares 0.10 Common equity Long USA
YUM Yum Brands Inc. 3.46M 26.34K shares 0.10 Common equity Long USA
MAR Marriott International, Inc. 3.45M 23.61K shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 3.44M 26.46K shares 0.10 Common equity Long USA