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Fund profile

Total assets
$3.38B
Liabilities
$2.4M
Net assets
$3.38B
Number of holdings
510

Top 200 of 510 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 197.88M 1.44M shares 5.86 Common equity Long USA
MSFT Microsoft Corporation 187.95M 693.82K shares 5.56 Common equity Long USA
AMZN Amazon.com Inc. 135.85M 39.49K shares 4.02 Common equity Long USA
FB Facebook Inc 76.73M 220.68K shares 2.27 Common equity Long USA
GOOG Alphabet Inc 67.69M 27.72K shares 2.00 Common equity Long USA
GOOG Alphabet Inc 65.69M 26.21K shares 1.94 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 48.56M 174.72K shares 1.44 Common equity Long USA
TSLA Tesla Inc 48.24M 70.98K shares 1.43 Common equity Long USA
NVDA NVIDIA Corp 45.91M 57.38K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 43.41M 279.12K shares 1.28 Common equity Long USA
JNJ Johnson & Johnson 39.99M 242.75K shares 1.18 Common equity Long USA
V Visa Inc 36.43M 155.81K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 34.86M 87.05K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 31.52M 108.15K shares 0.93 Common equity Long USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT 31.33M 31.33M shares 0.93 Short-term investment vehicle Long USA
HD Home Depot, Inc. 31.24M 97.96K shares 0.92 Common equity Long USA
PG Procter & Gamble Co. 30.49M 226K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 29.41M 80.55K shares 0.87 Common equity Long USA
DIS Walt Disney Co 29.41M 167.3K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 28.65M 694.84K shares 0.85 Common equity Long USA
MSCI MSCI Inc 25.77M 44.01K shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 24.59M 389.79K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 24.06M 421.98K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 21.56M 40.82K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 21.38M 381.66K shares 0.63 Common equity Long USA
INTC Intel Corp. 20.88M 371.98K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 20.83M 85.26K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 20.58M 388.29K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 20.19M 515.65K shares 0.60 Common equity Long USA
KO Coca-Cola Co 19.38M 358.12K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 18.98M 163.71K shares 0.56 Common equity Long USA
T AT&T, Inc. 18.93M 657.84K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 18.9M 127.55K shares 0.56 Common equity Long USA
CVX Chevron Corp. 18.63M 177.87K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 18.31M 162.59K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 18.26M 36.19K shares 0.54 Common equity Long USA
NKE Nike, Inc. 18.13M 117.38K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 18.13M 233.16K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 17.94M 37.62K shares 0.53 Common equity Long USA
WMT Walmart Inc 17.86M 126.63K shares 0.53 Common equity Long USA
ACN Accenture plc 17.25M 58.52K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 17.24M 380.71K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 16.83M 73.31K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 16.41M 85.32K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 16.11M 40.71K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 15.91M 68.87K shares 0.47 Common equity Long USA
DHR Danaher Corp. 15.69M 58.45K shares 0.46 Common equity Long USA
MDT Medtronic Plc 15.38M 123.93K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 14.85M 103.92K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 14.23M 143.6K shares 0.42 Common equity Long USA
HON Honeywell International Inc 14.04M 64.01K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 13.86M 66.65K shares 0.41 Common equity Long USA
LIN Linde Plc 13.84M 47.89K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 13.72M 205.38K shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 13.48M 61.28K shares 0.40 Common equity Long USA
C Citigroup Inc 13.47M 190.33K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 13.25M 180.83K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 13.02M 167.3K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 12.91M 52.95K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 12.61M 65.03K shares 0.37 Common equity Long USA
MS Morgan Stanley 12.56M 136.95K shares 0.37 Common equity Long USA
INTU Intuit Inc 12.32M 25.14K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 12.14M 108.58K shares 0.36 Common equity Long USA
BA Boeing Co. 12.12M 50.61K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 12.06M 82.24K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 12.03M 84.5K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 11.89M 139.41K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 11.87M 31.28K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 11.43M 13.06K shares 0.34 Common equity Long USA
AMT American Tower Corp. 11.31M 41.86K shares 0.33 Common equity Long USA
TGT Target Corp 11.01M 45.54K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 10.98M 50.44K shares 0.32 Common equity Long USA
GE General Electric Co. 10.88M 808.23K shares 0.32 Common equity Long USA
MMM 3M Co. 10.61M 53.41K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 10.51M 111.86K shares 0.31 Common equity Long USA
DE Deere & Co. 10.12M 28.7K shares 0.30 Common equity Long USA
CVS CVS Health Corp 10.1M 121.08K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 10.05M 138.01K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 10.02M 10.89K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 9.97M 18.14K shares 0.29 Common equity Long USA
AXP American Express Co. 9.89M 59.85K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 9.14M 12.67K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 9.1M 22.16K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 8.76M 103.14K shares 0.26 Common equity Long USA
ANTM Anthem Inc 8.57M 22.46K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 8.53M 13.11K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 8.51M 22.49K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 8.26M 3.78K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 8.13M 43.61K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 8.13M 67.98K shares 0.24 Common equity Long USA
MO Altria Group Inc. 8.11M 170.03K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 8.06M 56.92K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 8.06M 129.07K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 7.93M 115.2K shares 0.23 Common equity Long USA
SYK Stryker Corp. 7.82M 30.11K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 7.8M 53.84K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 7.76M 39.08K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 7.74M 39.68K shares 0.23 Common equity Long USA
COP Conoco Phillips 7.55M 123.96K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 7.46M 110.72K shares 0.22 Common equity Long USA
CI Cigna Holding Co 7.46M 31.48K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 7.44M 38.98K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 7.08M 124.27K shares 0.21 Common equity Long USA
CME CME Group Inc 7.01M 32.94K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 6.97M 70.59K shares 0.21 Common equity Long USA
GM General Motors Company 6.93M 117.19K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 6.84M 123.28K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 6.8M 71.22K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 6.76M 21.26K shares 0.20 Common equity Long USA
CSX CSX Corp. 6.68M 208.28K shares 0.20 Common equity Long USA
FDX Fedex Corp 6.67M 22.37K shares 0.20 Common equity Long USA
EQIX Equinix Inc 6.58M 8.2K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 6.55M 46.59K shares 0.19 Common equity Long USA
CB Chubb Limited 6.55M 41.23K shares 0.19 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 6.48M 26.65K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 6.4M 41.4K shares 0.19 Common equity Long USA
ILMN Illumina Inc 6.33M 13.37K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 6.3M 77.46K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 6.12M 51.54K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 6.08M 22.9K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 5.97M 21.9K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 5.89M 56.87K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 5.87M 26.27K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 5.87M 20.12K shares 0.17 Common equity Long USA
SO Southern Company 5.86M 96.92K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 5.83M 54.53K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 5.82M 20.24K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 5.81M 33.73K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 5.56M 129.92K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 5.44M 9.73K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 5.43M 14.98K shares 0.16 Common equity Long USA
D Dominion Energy Inc 5.42M 73.72K shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 5.39M 36.37K shares 0.16 Common equity Long Ireland
PGR Progressive Corp. 5.34M 54.4K shares 0.16 Common equity Long USA
F Ford Motor Co. 5.32M 358.27K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 5.27M 54.8K shares 0.16 Common equity Long USA
HUM Humana Inc. 5.21M 11.78K shares 0.15 Common equity Long USA
NXPI NXP Semiconductors NV 5.18M 25.17K shares 0.15 Common equity Long Netherlands
TWTR Twitter Inc 5.11M 74.27K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 5.06M 13.93K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 5.06M 136.31K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 5.06M 24.46K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 5.06M 26.96K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 4.97M 35.44K shares 0.15 Common equity Long USA
AON Aon plc 4.91M 20.58K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 4.91M 7.77K shares 0.15 Common equity Long USA
BIIB Biogen Inc 4.85M 14.01K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 4.77M 23.14K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 4.75M 23.56K shares 0.14 Common equity Long USA
DG Dollar General Corp. 4.66M 21.52K shares 0.14 Common equity Long USA
NEM Newmont Corp 4.62M 72.94K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 4.6M 9.79K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 4.58M 66.72K shares 0.14 Common equity Long Ireland
KLAC KLA Corp. 4.52M 13.94K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 4.43M 53.15K shares 0.13 Common equity Long USA
DOW Dow Inc 4.3M 67.93K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 4.22M 17.43K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 4.2M 31.42K shares 0.12 Common equity Long USA
PSA Public Storage 4.16M 13.82K shares 0.12 Common equity Long USA
EBAY EBay Inc. 4.13M 58.77K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 4.09M 6.7K shares 0.12 Common equity Long USA
MSCI MSCI Inc 4.09M 7.67K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 4.07M 27.57K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 4.07M 20.58K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 4.07M 127.21K shares 0.12 Common equity Long Curaçao
TEL TE Connectivity Ltd - Registered Shares 4.06M 30K shares 0.12 Common equity Long Switzerland
MET Metlife Inc 4.05M 67.71K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 4.03M 18.63K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 4.01M 32.38K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 4.01M 21.3K shares 0.12 Common equity Long USA
TT Trane Technologies plc 3.99M 21.68K shares 0.12 Common equity Long Ireland
APTV Aptiv PLC 3.96M 25.17K shares 0.12 Common equity Long Jersey
CMG Chipotle Mexican Grill 3.96M 2.55K shares 0.12 Common equity Long USA
CNC Centene Corp. 3.96M 54.25K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 3.94M 26.18K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 3.94M 46.54K shares 0.12 Common equity Long USA
EXC Exelon Corp. 3.94M 88.84K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 3.89M 29.81K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 3.85M 75.06K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 3.84M 9K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 3.83M 49.51K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 3.83M 26.64K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 3.83M 34K shares 0.11 Common equity Long Bermuda
SNPS Synopsys, Inc. 3.81M 13.82K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 3.81M 25.44K shares 0.11 Common equity Long USA
SRE Sempra Energy 3.79M 28.62K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 3.78M 20.58K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 3.77M 46.8K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 3.76M 36.66K shares 0.11 Common equity Long USA
APH Amphenol Corp. 3.7M 54.15K shares 0.11 Common equity Long USA
AIG American International Group Inc 3.7M 77.8K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 3.64M 21.46K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 3.63M 27.87K shares 0.11 Common equity Long USA
SYY Sysco Corp. 3.6M 46.3K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 3.59M 73.92K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 3.59M 11.67K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 3.58M 6.32K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 3.58M 15.3K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 3.52M 58.28K shares 0.10 Common equity Long USA
WBA Walgreens Boots Alliance Inc 3.51M 66.74K shares 0.10 Common equity Long USA