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Fund profile

Fund manager
Total assets
$8.23B
Liabilities
$3.78M
Net assets
$8.22B
Number of holdings
511

Top 200 of 511 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 483.14M 3.53M shares 5.88 Common equity Long USA
MSFT Microsoft Corporation 456.73M 1.69M shares 5.55 Common equity Long USA
AMZN Amazon.com Inc. 329.33M 95.73K shares 4.00 Common equity Long USA
FB Facebook Inc 186.98M 537.75K shares 2.27 Common equity Long USA
GOOG Alphabet Inc 164.33M 67.3K shares 2.00 Common equity Long USA
GOOG Alphabet Inc 161.64M 64.49K shares 1.97 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 118.45M 426.2K shares 1.44 Common equity Long USA
TSLA Tesla Inc 116.7M 171.7K shares 1.42 Common equity Long USA
NVDA NVIDIA Corp 110.93M 138.65K shares 1.35 Common equity Long USA
JPM JPMorgan Chase & Co. 106.09M 682.09K shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 96.79M 587.56K shares 1.18 Common equity Long USA
V Visa Inc 88.65M 379.12K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 84.61M 211.3K shares 1.03 Common equity Long USA
HD Home Depot, Inc. 76.76M 240.72K shares 0.93 Common equity Long USA
PYPL PayPal Holdings Inc 76.31M 261.8K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 74.26M 550.39K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 71.56M 196K shares 0.87 Common equity Long USA
DIS Walt Disney Co 71.33M 405.81K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 70.02M 1.7M shares 0.85 Common equity Long USA
MSCI MSCI Inc 62.77M 107.18K shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 59.69M 946.33K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 58.26M 1.02M shares 0.71 Common equity Long USA
NFLX NetFlix Inc 52.3M 99.02K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 51.83M 925.04K shares 0.63 Common equity Long USA
INTC Intel Corp. 50.99M 908.23K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 50.1M 205.12K shares 0.61 Common equity Long USA
CSCO Cisco Systems, Inc. 50.01M 943.65K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 48.83M 1.25M shares 0.59 Common equity Long USA
KO Coca-Cola Co 46.91M 866.92K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 45.9M 395.92K shares 0.56 Common equity Long USA
T AT&T, Inc. 45.88M 1.59M shares 0.56 Common equity Long USA
PEP PepsiCo Inc 45.7M 308.4K shares 0.56 Common equity Long USA
CVX Chevron Corp. 45.2M 431.57K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 44.46M 394.67K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 44.44M 88.1K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 44.24M 568.92K shares 0.54 Common equity Long USA
NKE Nike, Inc. 43.91M 284.2K shares 0.53 Common equity Long USA
WMT Walmart Inc 43.69M 309.82K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 43.53M 91.29K shares 0.53 Common equity Long USA
WFC Wells Fargo & Co. 41.85M 924.14K shares 0.51 Common equity Long USA
Accenture plc, Class A
41.8M 141.8K shares 0.51 Common equity Long Ireland
LLY Lilly(Eli) & Co 40.82M 177.85K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 39.56M 205.73K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 39.15M 98.95K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 38.49M 166.65K shares 0.47 Common equity Long USA
DHR Danaher Corp. 38.01M 141.65K shares 0.46 Common equity Long USA
Medtronic plc
37.4M 301.3K shares 0.45 Common equity Long Ireland
QCOM Qualcomm, Inc. 36.29M 253.9K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 34.5M 348.05K shares 0.42 Common equity Long USA
HON Honeywell International Inc 34.1M 155.46K shares 0.41 Common equity Long USA
Linde plc
33.78M 116.85K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 33.46M 500.82K shares 0.41 Common equity Long USA
UPS United Parcel Service, Inc. 33.44M 160.8K shares 0.41 Common equity Long USA
C Citigroup Inc 33.01M 466.6K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 32.92M 149.7K shares 0.40 Common equity Long USA
ORCL Oracle Corp. 32.27M 414.57K shares 0.39 Common equity Long USA
NEE NextEra Energy Inc 32.1M 438.1K shares 0.39 Common equity Long USA
LOW Lowe`s Cos., Inc. 31.69M 163.38K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 31.46M 129.07K shares 0.38 Common equity Long USA
MS Morgan Stanley 30.75M 335.37K shares 0.37 Common equity Long USA
INTU Intuit Inc 30M 61.2K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 29.42M 263.11K shares 0.36 Common equity Long USA
BA Boeing Co. 29.38M 122.62K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 29.27M 199.7K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 29.21M 205.1K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 29.18M 76.89K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 28.97M 339.58K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 27.83M 31.81K shares 0.34 Common equity Long USA
AMT American Tower Corp. 27.4M 101.44K shares 0.33 Common equity Long USA
TGT Target Corp 27.07M 111.97K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 26.53M 121.9K shares 0.32 Common equity Long USA
GE General Electric Co. 26.38M 1.96M shares 0.32 Common equity Long USA
MMM 3M Co. 25.71M 129.45K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 25.44M 270.81K shares 0.31 Common equity Long USA
DE Deere & Co. 24.72M 70.1K shares 0.30 Common equity Long USA
CVS CVS Health Corp 24.46M 293.11K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 24.36M 334.52K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 24.27M 26.39K shares 0.30 Common equity Long USA
AXP American Express Co. 24.09M 145.81K shares 0.29 Common equity Long USA
NOW ServiceNow Inc 24.09M 43.84K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 22.8M 31.6K shares 0.28 Common equity Long USA
SPGI S&P Global Inc 22.1M 53.85K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 21.25M 250K shares 0.26 Common equity Long USA
ANTM Anthem Inc 20.9M 54.75K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 20.85M 55.11K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 20.78M 31.94K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 20.03M 9.16K shares 0.24 Common equity Long USA
MO Altria Group Inc. 19.81M 415.4K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 19.8M 106.22K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 19.75M 165.23K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 19.71M 315.63K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 19.66M 138.78K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 19.34M 280.86K shares 0.24 Common equity Long USA
SYK Stryker Corp. 19.01M 73.2K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 19M 95.66K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 18.9M 130.53K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 18.8M 96.36K shares 0.23 Common equity Long USA
CI Cigna Holding Co 18.65M 78.65K shares 0.23 Common equity Long USA
COP Conoco Phillips 18.44M 302.83K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 18.09M 268.3K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 18.08M 94.78K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 17.41M 305.55K shares 0.21 Common equity Long USA
CME CME Group Inc 17.06M 80.22K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 16.96M 171.8K shares 0.21 Common equity Long USA
GM General Motors Company 16.77M 283.39K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 16.71M 301.09K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 16.53M 173.17K shares 0.20 Common equity Long USA
CSX CSX Corp. 16.4M 511.2K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 16.33M 51.35K shares 0.20 Common equity Long USA
FDX Fedex Corp 16.28M 54.56K shares 0.20 Common equity Long USA
EQIX Equinix Inc 16.05M 20K shares 0.20 Common equity Long USA
Chubb Ltd.
16M 100.65K shares 0.19 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 15.97M 113.55K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 15.87M 102.59K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 15.79M 64.92K shares 0.19 Common equity Long USA
ILMN Illumina Inc 15.44M 32.63K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 15.43M 189.65K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 14.94M 56.3K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 14.89M 125.48K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 14.74M 54.1K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 14.46M 139.57K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 14.4M 64.4K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 14.36M 49.18K shares 0.17 Common equity Long USA
SO Southern Company 14.29M 236.15K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 14.23M 49.45K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 14.22M 133.06K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 14.19M 82.41K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 13.54M 316.76K shares 0.16 Common equity Long USA
D Dominion Energy Inc 13.24M 180K shares 0.16 Common equity Long USA
Eaton Corp. plc
13.18M 88.93K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 13.14M 23.53K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 13.04M 35.98K shares 0.16 Common equity Long USA
F Ford Motor Co. 12.98M 873.5K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 12.91M 134.1K shares 0.16 Common equity Long USA
PGR Progressive Corp. 12.86M 130.9K shares 0.16 Common equity Long USA
HUM Humana Inc. 12.75M 28.8K shares 0.16 Common equity Long USA
NXP Semiconductors NV
12.73M 61.87K shares 0.15 Common equity Long Netherlands
NOC Northrop Grumman Corp. 12.62M 34.72K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 12.38M 65.99K shares 0.15 Common equity Long USA
TWTR Twitter Inc 12.27M 178.37K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 12.26M 59.28K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 12.18M 86.96K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 12.1M 325.99K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 12.1M 19.15K shares 0.15 Common equity Long USA
Aon plc, Class A
12.05M 50.48K shares 0.15 Common equity Long Ireland
DG Dollar General Corp. 11.85M 54.75K shares 0.14 Common equity Long USA
BIIB Biogen Inc 11.79M 34.04K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 11.72M 58.13K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 11.44M 55.54K shares 0.14 Common equity Long USA
NEM Newmont Corp 11.34M 178.87K shares 0.14 Common equity Long USA
KLAC KLA Corp. 11.19M 34.5K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 11.05M 23.51K shares 0.13 Common equity Long USA
Johnson Controls International plc
11.05M 160.97K shares 0.13 Common equity Long Ireland
EOG EOG Resources, Inc. 10.88M 130.4K shares 0.13 Common equity Long USA
DOW Dow Inc 10.54M 166.55K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 10.35M 42.72K shares 0.13 Common equity Long USA
PSA Public Storage 10.23M 34.01K shares 0.12 Common equity Long USA
EBAY EBay Inc. 10.14M 144.45K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 10.1M 75.49K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 10.09M 50.99K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 10.06M 68.07K shares 0.12 Common equity Long USA
MET Metlife Inc 10.05M 168K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 10M 312.53K shares 0.12 Common equity Long Curaçao
TE Connectivity Ltd.
9.99M 73.92K shares 0.12 Common equity Long Switzerland
LHX L3Harris Technologies Inc 9.92M 45.9K shares 0.12 Common equity Long USA
MSCI MSCI Inc 9.88M 18.53K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 9.86M 79.54K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 9.86M 16.14K shares 0.12 Common equity Long USA
Trane Technologies plc
9.82M 53.32K shares 0.12 Common equity Long Ireland
CMG Chipotle Mexican Grill 9.77M 6.3K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 9.75M 51.8K shares 0.12 Common equity Long USA
EXC Exelon Corp. 9.67M 218.22K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 9.58M 73.43K shares 0.12 Common equity Long USA
Aptiv plc
9.49M 60.34K shares 0.12 Common equity Long Jersey
CNC Centene Corp. 9.48M 129.93K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 9.45M 62.82K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 9.4M 34.07K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 9.39M 110.98K shares 0.11 Common equity Long USA
IHS Markit Ltd.
9.39M 83.33K shares 0.11 Common equity Long Bermuda
SRE Sempra Energy 9.32M 70.32K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 9.31M 120.3K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 9.25M 64.28K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 9.24M 180.32K shares 0.11 Common equity Long USA
AIG American International Group Inc 9.2M 193.25K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 9.19M 21.53K shares 0.11 Common equity Long USA
APH Amphenol Corp. 9.16M 133.86K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 9.09M 88.7K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 9.08M 112.85K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 9.02M 49.1K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 9.01M 60.19K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 8.98M 52.9K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 8.9M 38.05K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 8.88M 15.68K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 8.88M 28.9K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 8.88M 182.62K shares 0.11 Common equity Long USA
SYY Sysco Corp. 8.86M 114K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 8.83M 67.68K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 8.79M 145.56K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 8.53M 62.34K shares 0.10 Common equity Long USA
HPQ HP Inc 8.45M 279.92K shares 0.10 Common equity Long USA