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Fund profile

Tickers
USGRX, UIGIX, USGIX
Total assets
$2.18B
Liabilities
$29.91M
Net assets
$2.15B
Number of holdings
230

Top 200 of 230 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 142.86M 501.42K shares 6.65 Common equity Long USA
AAPL Apple Inc 107.65M 738.06K shares 5.01 Common equity Long USA
GOOG Alphabet Inc 94.55M 34.96K shares 4.40 Common equity Long USA
AMZN Amazon.com Inc. 55.09M 16.56K shares 2.56 Common equity Long USA
FB Facebook Inc 52.6M 147.62K shares 2.45 Common equity Long USA
V Visa Inc 38.01M 154.27K shares 1.77 Common equity Long USA
TWLO Twilio Inc 33.43M 89.49K shares 1.56 Common equity Long USA
HD Home Depot, Inc. 32.41M 98.75K shares 1.51 Common equity Long USA
TGT Target Corp 32.02M 122.65K shares 1.49 Common equity Long USA
TSLA Tesla Inc 31.18M 45.37K shares 1.45 Common equity Long USA
UNH Unitedhealth Group Inc 31.12M 75.49K shares 1.45 Common equity Long USA
JPM JPMorgan Chase & Co. 28.07M 184.97K shares 1.31 Common equity Long USA
NVDA NVIDIA Corp 27M 138.49K shares 1.26 Common equity Long USA
WST West Pharmaceutical Services, Inc. 24.91M 60.51K shares 1.16 Common equity Long USA
VZ Verizon Communications Inc 24.64M 441.77K shares 1.15 Common equity Long USA
UPS United Parcel Service, Inc. 24.31M 127.02K shares 1.13 Common equity Long USA
ZTS Zoetis Inc 24.15M 119.13K shares 1.12 Common equity Long USA
NKE Nike, Inc. 23.18M 138.39K shares 1.08 Common equity Long USA
TWTR Twitter Inc 21.74M 311.63K shares 1.01 Common equity Long USA
JNJ Johnson & Johnson 21.3M 123.7K shares 0.99 Common equity Long USA
CRL Charles River Laboratories International Inc. 20.86M 51.27K shares 0.97 Common equity Long USA
APTV Aptiv PLC 20.26M 121.42K shares 0.94 Common equity Long Jersey
PYPL PayPal Holdings Inc 19.97M 72.49K shares 0.93 Common equity Long USA
FISV Fiserv, Inc. 19.44M 168.91K shares 0.90 Common equity Long USA
TXN Texas Instruments Inc. 19.32M 101.37K shares 0.90 Common equity Long USA
RNG RingCentral Inc. 19.06M 71.3K shares 0.89 Common equity Long USA
CSCO Cisco Systems, Inc. 18.94M 342K shares 0.88 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 18.16M 107.15K shares 0.85 Common equity Long Ireland
NOW ServiceNow Inc 17.63M 29.99K shares 0.82 Common equity Long USA
AMD Advanced Micro Devices Inc. 17.34M 163.3K shares 0.81 Common equity Long USA
LRCX Lam Research Corp. 16.93M 26.56K shares 0.79 Common equity Long USA
CMG Chipotle Mexican Grill 16.67M 8.95K shares 0.78 Common equity Long USA
Invesco Government & Agency Portfolio - AGPXX 0.07% 7/29/2020 - Extendable 16.25M 16.25M shares 0.76 Short-term investment vehicle Long USA
ALGN Align Technology, Inc. 15.69M 22.55K shares 0.73 Common equity Long USA
DG Dollar General Corp. 15.29M 65.72K shares 0.71 Common equity Long USA
INTC Intel Corp. 14.21M 264.48K shares 0.66 Common equity Long USA
CMCSA Comcast Corp 13.92M 236.68K shares 0.65 Common equity Long USA
STZ Constellation Brands Inc 13.92M 62.06K shares 0.65 Common equity Long USA
PM Philip Morris International Inc 12.99M 129.81K shares 0.60 Common equity Long USA
PANW Palo Alto Networks Inc 12.61M 31.59K shares 0.59 Common equity Long USA
OMC Omnicom Group, Inc. 12.53M 172.1K shares 0.58 Common equity Long USA
SBAC SBA Communications Corp 12.26M 35.95K shares 0.57 Common equity Long USA
MRVL Marvell Technology Inc 11.87M 196.1K shares 0.55 Common equity Long USA
BKNG Booking Holdings Inc 11.83M 5.43K shares 0.55 Common equity Long USA
EOG EOG Resources, Inc. 11.66M 159.99K shares 0.54 Common equity Long USA
KEY Keycorp 11.58M 588.97K shares 0.54 Common equity Long USA
PFE Pfizer Inc. 11.24M 262.57K shares 0.52 Common equity Long USA
ZM Zoom Video Communications Inc 11.22M 29.68K shares 0.52 Common equity Long USA
TJX TJX Companies, Inc. 10.86M 157.89K shares 0.51 Common equity Long USA
FRPT Freshpet Inc 10.84M 73.99K shares 0.50 Common equity Long USA
MRK Merck & Co Inc 10.63M 138.28K shares 0.49 Common equity Long USA
SQ Square Inc 10.53M 42.6K shares 0.49 Common equity Long USA
IT Gartner, Inc. 10.34M 39.06K shares 0.48 Common equity Long USA
SMG Scotts Miracle-Gro Company 10.31M 58.27K shares 0.48 Common equity Long USA
QCOM Qualcomm, Inc. 10.16M 67.82K shares 0.47 Common equity Long USA
STM ST Microelectronics - New York Shares 10.06M 243.72K shares 0.47 Long Netherlands
FICO Fair, Isaac Corp. 10M 19.08K shares 0.47 Common equity Long USA
IEX Idex Corporation 9.88M 43.58K shares 0.46 Common equity Long USA
SNPS Synopsys, Inc. 9.8M 34.03K shares 0.46 Common equity Long USA
PG Procter & Gamble Co. 9.77M 68.71K shares 0.45 Common equity Long USA
CZR Caesars Entertainment Inc 9.75M 111.58K shares 0.45 Common equity Long USA
ITW Illinois Tool Works, Inc. 9.74M 42.99K shares 0.45 Common equity Long USA
BAC Bank Of America Corp. 9.3M 242.43K shares 0.43 Common equity Long USA
TROW Price T Rowe Group Inc 9.14M 44.77K shares 0.43 Common equity Long USA
DXCM Dexcom Inc 9.13M 17.7K shares 0.42 Common equity Long USA
CVS CVS Health Corp 8.67M 105.26K shares 0.40 Common equity Long USA
CL Colgate-Palmolive Co. 8.67M 109.02K shares 0.40 Common equity Long USA
GS Goldman Sachs Group, Inc. 8.62M 23K shares 0.40 Common equity Long USA
ALL Allstate Corp (The) 8.57M 65.88K shares 0.40 Common equity Long USA
INFO IHS Markit Ltd 8.51M 72.8K shares 0.40 Common equity Long Bermuda
EXC Exelon Corp. 8.47M 181.07K shares 0.39 Common equity Long USA
GILD Gilead Sciences, Inc. 8.46M 123.81K shares 0.39 Common equity Long USA
ATVI Activision Blizzard Inc 8.34M 99.69K shares 0.39 Common equity Long USA
HZNP Horizon Therapeutics Plc 8.32M 83.18K shares 0.39 Common equity Long Ireland
LYB LyondellBasell Industries NV 8.32M 83.73K shares 0.39 Common equity Long Netherlands
ROK Rockwell Automation Inc 7.94M 25.83K shares 0.37 Common equity Long USA
ETN Eaton Corporation plc 7.9M 49.97K shares 0.37 Common equity Long Ireland
RF Regions Financial Corp. 7.88M 409.39K shares 0.37 Common equity Long USA
LLY Lilly(Eli) & Co 7.84M 32.2K shares 0.36 Common equity Long USA
LMT Lockheed Martin Corp. 7.72M 20.76K shares 0.36 Common equity Long USA
RHI Robert Half International Inc. 7.61M 77.46K shares 0.35 Common equity Long USA
PSX Phillips 66 7.54M 102.63K shares 0.35 Common equity Long USA
AMGN AMGEN Inc. 7.45M 30.84K shares 0.35 Common equity Long USA
MMM 3M Co. 7.25M 36.65K shares 0.34 Common equity Long USA
KMB Kimberly-Clark Corp. 7.18M 52.88K shares 0.33 Common equity Long USA
LOW Lowe`s Cos., Inc. 6.96M 36.13K shares 0.32 Common equity Long USA
SHW Sherwin-Williams Co. 6.77M 23.25K shares 0.31 Common equity Long USA
BLK Blackrock Inc. 6.67M 7.69K shares 0.31 Common equity Long USA
NLY Annaly Capital Management Inc 6.63M 780.91K shares 0.31 Common equity Long USA
BBY Best Buy Co. Inc. 6.6M 58.7K shares 0.31 Common equity Long USA
SIRI Sirius XM Holdings Inc 6.57M 1.01M shares 0.31 Common equity Long USA
TT Trane Technologies plc 6.46M 31.71K shares 0.30 Common equity Long Ireland
SO Southern Company 6.37M 99.73K shares 0.30 Common equity Long USA
FAST Fastenal Co. 6.09M 111.13K shares 0.28 Common equity Long USA
HPQ HP Inc 6.08M 210.76K shares 0.28 Common equity Long USA
AMP Ameriprise Financial Inc 6M 23.31K shares 0.28 Common equity Long USA
STLD Steel Dynamics Inc. 5.96M 92.48K shares 0.28 Common equity Long USA
DE Deere & Co. 5.96M 16.47K shares 0.28 Common equity Long USA
GIS General Mills, Inc. 5.95M 101.05K shares 0.28 Common equity Long USA
TSN Tyson Foods, Inc. 5.85M 81.8K shares 0.27 Common equity Long USA
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 0.08% 7/29/2020 - Extendable 5.76M 5.76M shares 0.27 Short-term investment vehicle Long USA
VICI VICI Properties Inc 5.71M 182.91K shares 0.27 Common equity Long USA
CMI Cummins Inc. 5.69M 24.52K shares 0.26 Common equity Long USA
FATE Fate Therapeutics Inc 5.67M 68.53K shares 0.26 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.67M 83.58K shares 0.26 Common equity Long USA
NTAP Netapp Inc 5.61M 70.51K shares 0.26 Common equity Long USA
WMT Walmart Inc 5.53M 38.81K shares 0.26 Common equity Long USA
WHR Whirlpool Corp. 5.51M 24.89K shares 0.26 Common equity Long USA
WBA Walgreens Boots Alliance Inc 5.44M 115.39K shares 0.25 Common equity Long USA
MCK Mckesson Corporation 5.39M 26.45K shares 0.25 Common equity Long USA
DCO Ducommun Inc. 5.34M 50.82K shares 0.25 Common equity Long USA
HBAN Huntington Bancshares, Inc. 5.33M 378.38K shares 0.25 Common equity Long USA
EMR Emerson Electric Co. 5.24M 51.93K shares 0.24 Common equity Long USA
FITB Fifth Third Bancorp 5.23M 144.16K shares 0.24 Common equity Long USA
MA Mastercard Incorporated 5.18M 13.42K shares 0.24 Common equity Long USA
DTE DTE Energy Co. 5.17M 44.03K shares 0.24 Common equity Long USA
PNC PNC Financial Services Group 5.14M 28.16K shares 0.24 Common equity Long USA
PPG PPG Industries, Inc. 5.11M 31.28K shares 0.24 Common equity Long USA
MDT Medtronic Plc 5.07M 38.65K shares 0.24 Common equity Long Ireland
CTRA Coterra Energy Inc 4.94M 308.96K shares 0.23 Common equity Long USA
GWW W.W. Grainger Inc. 4.86M 10.94K shares 0.23 Common equity Long USA
ANTM Anthem Inc 4.67M 12.16K shares 0.22 Common equity Long USA
EVRG Evergy Inc 4.66M 71.5K shares 0.22 Common equity Long USA
FNF Fidelity National Financial Inc 4.61M 103.32K shares 0.21 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.51M 8.35K shares 0.21 Common equity Long USA
CMS-PB Consumers Energy Co 4.47M 72.38K shares 0.21 Common equity Long USA
PEG Public Service Electric & Gas Co 4.47M 71.86K shares 0.21 Common equity Long USA
MET Metlife Inc 4.47M 77.4K shares 0.21 Common equity Long USA
ZION Zions Bancorporation N.A 4.46M 85.44K shares 0.21 Common equity Long USA
SYF Synchrony Financial 4.45M 94.7K shares 0.21 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 4.45M 62.31K shares 0.21 Common equity Long Ireland
ACN Accenture plc 4.43M 13.93K shares 0.21 Common equity Long Ireland
COST Costco Wholesale Corp 4.36M 10.15K shares 0.20 Common equity Long USA
PKG Packaging Corp Of America 4.33M 30.58K shares 0.20 Common equity Long USA
STT State Street Corp. 4.32M 49.57K shares 0.20 Common equity Long USA
PEAK Healthpeak Properties Inc 4.25M 114.99K shares 0.20 Common equity Long USA
AFL Aflac Inc. 4.24M 77.12K shares 0.20 Common equity Long USA
VTR Ventas Inc 4.23M 70.82K shares 0.20 Common equity Long USA
AFG American Financial Group Inc 4.21M 33.29K shares 0.20 Common equity Long USA
GLW Corning, Inc. 4.21M 100.47K shares 0.20 Common equity Long USA
LEN Lennar Corp. 4.19M 39.84K shares 0.19 Common equity Long USA
CAH Cardinal Health, Inc. 4.17M 70.24K shares 0.19 Common equity Long USA
SYY Sysco Corp. 4.14M 55.73K shares 0.19 Common equity Long USA
WEC WEC Energy Group Inc 4M 42.47K shares 0.19 Common equity Long USA
MAN ManpowerGroup 3.99M 33.69K shares 0.19 Common equity Long USA
CLX Clorox Co. 3.9M 21.55K shares 0.18 Common equity Long USA
CVX Chevron Corp. 3.87M 38K shares 0.18 Common equity Long USA
FDX Fedex Corp 3.87M 13.82K shares 0.18 Common equity Long USA
SPG Simon Property Group, Inc. 3.8M 30.06K shares 0.18 Common equity Long USA
IP International Paper Co. 3.78M 65.52K shares 0.18 Common equity Long USA
IBM International Business Machines Corp. 3.77M 18.37K shares 0.18 Common equity Long USA
SNA Snap-on, Inc. 3.69M 16.95K shares 0.17 Common equity Long USA
WELL Welltower Inc 3.66M 42.14K shares 0.17 Common equity Long USA
GPC Genuine Parts Co. 3.66M 28.83K shares 0.17 Common equity Long USA
TRV Travelers Companies Inc. 3.65M 24.53K shares 0.17 Common equity Long USA
CAT Caterpillar Inc. 3.64M 17.61K shares 0.17 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.59M 24.37K shares 0.17 Common equity Long USA
MO Altria Group Inc. 3.57M 74.25K shares 0.17 Common equity Long USA
CFG Citizens Financial Group Inc 3.51M 83.36K shares 0.16 Common equity Long USA
DVN Devon Energy Corp. 3.51M 135.98K shares 0.16 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 3.46M 47.09K shares 0.16 Common equity Long USA
AVB Avalonbay Communities Inc. 3.46M 15.18K shares 0.16 Common equity Long USA
MS Morgan Stanley 3.4M 35.45K shares 0.16 Common equity Long USA
DHR Danaher Corp. 3.31M 11.14K shares 0.15 Common equity Long USA
ALLY Ally Financial Inc 3.28M 63.84K shares 0.15 Common equity Long USA
WU Western Union Company 3.2M 137.78K shares 0.15 Common equity Long USA
DGX Quest Diagnostics, Inc. 3.15M 22.21K shares 0.15 Common equity Long USA
ABT Abbott Laboratories 3.14M 25.95K shares 0.15 Common equity Long USA
CI Cigna Holding Co 3.13M 13.63K shares 0.15 Common equity Long USA
JNPR Juniper Networks Inc 3.12M 110.83K shares 0.15 Common equity Long USA
FDS Factset Research Systems Inc. 3.09M 8.64K shares 0.14 Common equity Long USA
MTB M & T Bank Corp 3.03M 22.66K shares 0.14 Common equity Long USA
MAS Masco Corp. 3M 50.27K shares 0.14 Common equity Long USA
COF Capital One Financial Corp. 2.94M 18.19K shares 0.14 Common equity Long USA
TTC Toro Co. 2.88M 25.3K shares 0.13 Common equity Long USA
WSM Williams-Sonoma, Inc. 2.87M 18.92K shares 0.13 Common equity Long USA
O Realty Income Corp. 2.86M 40.74K shares 0.13 Common equity Long USA
PNW Pinnacle West Capital Corp. 2.84M 33.99K shares 0.13 Common equity Long USA
CMA Comerica, Inc. 2.8M 40.85K shares 0.13 Common equity Long USA
HSY Hershey Company 2.78M 15.52K shares 0.13 Common equity Long USA
CERN Cerner Corp. 2.76M 34.35K shares 0.13 Common equity Long USA
NUE Nucor Corp. 2.68M 25.81K shares 0.12 Common equity Long USA
ESS Essex Property Trust, Inc. 2.67M 8.15K shares 0.12 Common equity Long USA
PLD Prologis, L.P. 2.66M 20.81K shares 0.12 Common equity Long USA
LII Lennox International Inc 2.66M 8.09K shares 0.12 Common equity Long USA
INGR Ingredion Inc 2.66M 30.25K shares 0.12 Common equity Long USA
THG Hanover Insurance Group Inc 2.58M 18.95K shares 0.12 Common equity Long USA
CDW CDW Corp 2.55M 13.93K shares 0.12 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 2.51M 12.45K shares 0.12 Common equity Long USA
EQR Equity Residential Properties Trust 2.5M 29.69K shares 0.12 Common equity Long USA
UGI UGI Corp. 2.49M 54.1K shares 0.12 Common equity Long USA
OGE Oge Energy Corp. 2.48M 73.6K shares 0.12 Common equity Long USA
PCAR Paccar Inc. 2.48M 29.92K shares 0.12 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 2.43M 9.04K shares 0.11 Common equity Long USA
PKI Perkinelmer, Inc. 2.34M 12.86K shares 0.11 Common equity Long USA
PPL PPL Corp 2.3M 81.22K shares 0.11 Common equity Long USA
AXP American Express Co. 2.25M 13.21K shares 0.10 Common equity Long USA
RMD Resmed Inc. 2.25M 8.26K shares 0.10 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 2.24M 63.28K shares 0.10 Common equity Long USA
FHN First Horizon Corporation 2.23M 144.23K shares 0.10 Common equity Long USA