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Fund profile

Total assets
$3.61B
Liabilities
$1.59M
Net assets
$3.61B
Number of holdings
511

Top 200 of 511 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 212.27M 1.55M shares 5.88 Common equity Long USA
MSFT Microsoft Corporation 201.59M 744.16K shares 5.58 Common equity Long USA
AMZN Amazon.com Inc. 145.71M 42.36K shares 4.03 Common equity Long USA
FB Facebook Inc 82.32M 236.74K shares 2.28 Common equity Long USA
GOOG Alphabet Inc 72.56M 29.72K shares 2.01 Common equity Long USA
GOOG Alphabet Inc 70.52M 28.14K shares 1.95 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 52.05M 187.27K shares 1.44 Common equity Long USA
TSLA Tesla Inc 51.76M 76.15K shares 1.43 Common equity Long USA
NVDA NVIDIA Corp 49.25M 61.56K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 46.52M 299.1K shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 42.86M 260.2K shares 1.19 Common equity Long USA
V Visa Inc 39.09M 167.16K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 37.34M 93.24K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 33.83M 116.07K shares 0.94 Common equity Long USA
HD Home Depot, Inc. 33.5M 105.06K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 32.64M 241.9K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 31.56M 86.43K shares 0.87 Common equity Long USA
DIS Walt Disney Co 31.55M 179.52K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 30.72M 745.1K shares 0.85 Common equity Long USA
MSCI MSCI Inc 27.66M 47.23K shares 0.77 Common equity Long USA
XOM Exxon Mobil Corp. 26.39M 418.3K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 25.83M 453.01K shares 0.72 Common equity Long USA
NFLX NetFlix Inc 23.14M 43.81K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 22.92M 409.06K shares 0.63 Common equity Long USA
INTC Intel Corp. 22.4M 398.98K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 22.35M 91.49K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 22.07M 416.39K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 21.66M 553.08K shares 0.60 Common equity Long USA
KO Coca-Cola Co 20.75M 383.42K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 20.35M 175.56K shares 0.56 Common equity Long USA
T AT&T, Inc. 20.3M 705.47K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 20.23M 136.51K shares 0.56 Common equity Long USA
CVX Chevron Corp. 20M 190.97K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 19.66M 174.51K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 19.59M 38.83K shares 0.54 Common equity Long USA
NKE Nike, Inc. 19.46M 125.97K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 19.46M 250.18K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 19.24M 40.34K shares 0.53 Common equity Long USA
U.S. Treasury Bills 19.2M 19.2M principal 0.53 Short-term investment vehicle Long USA
WMT Walmart Inc 19.13M 135.67K shares 0.53 Common equity Long USA
Accenture plc, Class A
18.51M 62.81K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 18.5M 408.42K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 18.05M 78.65K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 17.55M 91.25K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 17.28M 43.66K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 17.03M 73.73K shares 0.47 Common equity Long USA
DHR Danaher Corp. 16.83M 62.72K shares 0.47 Common equity Long USA
Medtronic plc
16.5M 132.93K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 15.93M 111.45K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 15.26M 153.99K shares 0.42 Common equity Long USA
HON Honeywell International Inc 15.05M 68.6K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 14.86M 71.47K shares 0.41 Common equity Long USA
Linde plc
14.86M 51.4K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 14.75M 220.73K shares 0.41 Common equity Long USA
C Citigroup Inc 14.45M 204.24K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 14.44M 65.64K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 14.2M 193.8K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 13.97M 179.49K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 13.84M 56.77K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 13.55M 69.85K shares 0.38 Common equity Long USA
MS Morgan Stanley 13.48M 147.07K shares 0.37 Common equity Long USA
INTU Intuit Inc 13.23M 27K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 13.02M 116.42K shares 0.36 Common equity Long USA
BA Boeing Co. 13.01M 54.32K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 12.94M 88.29K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 12.91M 90.67K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 12.77M 149.7K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 12.76M 33.62K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 12.26M 14.02K shares 0.34 Common equity Long USA
AMT American Tower Corp. 12.14M 44.93K shares 0.34 Common equity Long USA
TGT Target Corp 11.82M 48.88K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 11.78M 54.13K shares 0.33 Common equity Long USA
GE General Electric Co. 11.67M 867.38K shares 0.32 Common equity Long USA
MMM 3M Co. 11.38M 57.28K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 11.28M 120.05K shares 0.31 Common equity Long USA
DE Deere & Co. 10.87M 30.82K shares 0.30 Common equity Long USA
CVS CVS Health Corp 10.85M 130.09K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 10.79M 148.19K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 10.76M 11.7K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 10.72M 19.51K shares 0.30 Common equity Long USA
AXP American Express Co. 10.62M 64.29K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 9.82M 13.61K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 9.77M 23.8K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 9.42M 110.8K shares 0.26 Common equity Long USA
ANTM Anthem Inc 9.24M 24.19K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 9.17M 14.09K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 9.14M 24.17K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 8.87M 4.06K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 8.74M 46.91K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 8.74M 73.09K shares 0.24 Common equity Long USA
MO Altria Group Inc. 8.72M 182.85K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 8.68M 61.27K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 8.67M 138.79K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 8.53M 123.92K shares 0.24 Common equity Long USA
SYK Stryker Corp. 8.41M 32.39K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 8.39M 57.9K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 8.35M 42.04K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 8.33M 42.7K shares 0.23 Common equity Long USA
COP Conoco Phillips 8.12M 133.33K shares 0.22 Common equity Long USA
CI Cigna Holding Co 8.04M 33.91K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 8.03M 119.16K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 8.01M 41.98K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 7.63M 133.94K shares 0.21 Common equity Long USA
CME CME Group Inc 7.55M 35.48K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 7.5M 76K shares 0.21 Common equity Long USA
GM General Motors Company 7.46M 126.13K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 7.38M 132.89K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 7.33M 76.77K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 7.29M 22.91K shares 0.20 Common equity Long USA
CSX CSX Corp. 7.2M 224.51K shares 0.20 Common equity Long USA
FDX Fedex Corp 7.2M 24.12K shares 0.20 Common equity Long USA
EQIX Equinix Inc 7.1M 8.85K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 7.07M 50.25K shares 0.20 Common equity Long USA
Chubb Ltd.
7.06M 44.41K shares 0.20 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 6.99M 28.74K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 6.9M 44.61K shares 0.19 Common equity Long USA
ILMN Illumina Inc 6.83M 14.43K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 6.8M 83.59K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 6.6M 55.61K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 6.56M 24.73K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 6.44M 23.65K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 6.36M 61.42K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 6.35M 28.4K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 6.35M 21.74K shares 0.18 Common equity Long USA
SO Southern Company 6.33M 104.6K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 6.29M 21.87K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 6.29M 58.85K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 6.27M 36.44K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 6M 140.39K shares 0.17 Common equity Long USA
D Dominion Energy Inc 5.86M 79.69K shares 0.16 Common equity Long USA
Eaton Corp. plc
5.83M 39.37K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 5.78M 10.34K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 5.76M 15.91K shares 0.16 Common equity Long USA
F Ford Motor Co. 5.76M 387.4K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 5.7M 59.25K shares 0.16 Common equity Long USA
PGR Progressive Corp. 5.67M 57.78K shares 0.16 Common equity Long USA
HUM Humana Inc. 5.64M 12.75K shares 0.16 Common equity Long USA
NXP Semiconductors NV
5.61M 27.25K shares 0.16 Common equity Long Netherlands
GPN Global Payments, Inc. 5.47M 29.17K shares 0.15 Common equity Long USA
TWTR Twitter Inc 5.43M 78.86K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 5.38M 38.37K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 5.38M 14.79K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 5.37M 144.8K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 5.37M 25.97K shares 0.15 Common equity Long USA
Aon plc, Class A
5.32M 22.29K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 5.32M 8.43K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 5.16M 25.58K shares 0.14 Common equity Long USA
BIIB Biogen Inc 5.15M 14.88K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 5.06M 24.58K shares 0.14 Common equity Long USA
DG Dollar General Corp. 5.05M 23.34K shares 0.14 Common equity Long USA
NEM Newmont Corp 5.02M 79.16K shares 0.14 Common equity Long USA
KLAC KLA Corp. 4.91M 15.15K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 4.89M 10.4K shares 0.14 Common equity Long USA
Johnson Controls International plc
4.86M 70.82K shares 0.13 Common equity Long Ireland
EOG EOG Resources, Inc. 4.81M 57.66K shares 0.13 Common equity Long USA
DOW Dow Inc 4.67M 73.81K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 4.59M 18.94K shares 0.13 Common equity Long USA
PSA Public Storage 4.52M 15.04K shares 0.13 Common equity Long USA
EBAY EBay Inc. 4.49M 63.95K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 4.46M 33.34K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 4.44M 22.42K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 4.43M 29.98K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 4.42M 138.16K shares 0.12 Common equity Long Curaçao
TE Connectivity Ltd.
4.41M 32.64K shares 0.12 Common equity Long Switzerland
MET Metlife Inc 4.4M 73.52K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 4.38M 20.25K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 4.37M 35.24K shares 0.12 Common equity Long USA
Trane Technologies plc
4.35M 23.63K shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 4.35M 7.12K shares 0.12 Common equity Long USA
MSCI MSCI Inc 4.34M 8.15K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 4.31M 2.78K shares 0.12 Common equity Long USA
EXC Exelon Corp. 4.28M 96.55K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 4.26M 22.62K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 4.24M 32.46K shares 0.12 Common equity Long USA
Aptiv plc
4.2M 26.72K shares 0.12 Common equity Long Jersey
CNC Centene Corp. 4.2M 57.58K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 4.19M 27.82K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 4.18M 49.38K shares 0.12 Common equity Long USA
IHS Markit Ltd.
4.17M 37.01K shares 0.12 Common equity Long Bermuda
SNPS Synopsys, Inc. 4.16M 15.07K shares 0.12 Common equity Long USA
SRE Sempra Energy 4.12M 31.13K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 4.08M 79.72K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 4.08M 9.56K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 4.07M 52.58K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 4.07M 28.28K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 4.05M 27.03K shares 0.11 Common equity Long USA
APH Amphenol Corp. 4.04M 59.05K shares 0.11 Common equity Long USA
AIG American International Group Inc 4.04M 84.79K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 4.01M 21.84K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 4M 49.69K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 3.99M 38.93K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 3.98M 23.43K shares 0.11 Common equity Long USA
SYY Sysco Corp. 3.93M 50.55K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 3.92M 80.71K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 3.92M 12.75K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 3.91M 16.7K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 3.9M 6.89K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 3.86M 29.58K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 3.76M 27.49K shares 0.10 Common equity Long USA
WBA Walgreens Boots Alliance Inc 3.73M 70.89K shares 0.10 Common equity Long USA