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Fund profile

Total assets
$5.31B
Liabilities
$129.9M
Net assets
$5.18B
Number of holdings
2.13K

Top 200 of 2126 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 273.91M 1.88M shares 5.29 Common equity Long USA
MSFT Microsoft Corporation 146.38M 513.77K shares 2.82 Common equity Long USA
AMZN Amazon.com Inc. 126.59M 38.04K shares 2.44 Common equity Long USA
FB Facebook Inc 116.88M 328.04K shares 2.26 Common equity Long USA
GOOG Alphabet Inc 88.4M 32.81K shares 1.71 Common equity Long USA
GOOG Alphabet Inc 83.48M 30.87K shares 1.61 Common equity Long USA
UNH Unitedhealth Group Inc 71.94M 174.51K shares 1.39 Common equity Long USA
DFA Short Term Investment Fund 67.3M 67.3M shares 1.30 Short-term investment vehicle Long USA
JPM JPMorgan Chase & Co. 63.1M 415.77K shares 1.22 Common equity Long USA
The DFA Investment Trust Company
55.92M 4.83M shares 1.08 Common equity Long USA
V Visa Inc 53.06M 215.35K shares 1.02 Common equity Long USA
JNJ Johnson & Johnson 51.84M 301.07K shares 1.00 Common equity Long USA
MA Mastercard Incorporated 47.53M 123.17K shares 0.92 Common equity Long USA
HD Home Depot, Inc. 41.83M 127.44K shares 0.81 Common equity Long USA
PG Procter & Gamble Co. 40.39M 283.95K shares 0.78 Common equity Long USA
NVDA NVIDIA Corp 40.27M 206.53K shares 0.78 Common equity Long USA
NFLX NetFlix Inc 37.14M 71.75K shares 0.72 Common equity Long USA
WMT Walmart Inc 34.21M 240.02K shares 0.66 Common equity Long USA
NKE Nike, Inc. 34.1M 203.56K shares 0.66 Common equity Long USA
MSCI MSCI Inc 32.6M 52.44K shares 0.63 Common equity Long USA
CMCSA Comcast Corp 32.42M 551.02K shares 0.63 Common equity Long USA
AVGO Broadcom Pte. Ltd. 31.44M 64.77K shares 0.61 Common equity Long USA
ABBV Abbvie Inc 31.11M 267.46K shares 0.60 Common equity Long USA
COST Costco Wholesale Corp 28.94M 67.35K shares 0.56 Common equity Long USA
PYPL PayPal Holdings Inc 27.7M 100.55K shares 0.53 Common equity Long USA
CSCO Cisco Systems, Inc. 26.69M 482.09K shares 0.52 Common equity Long USA
GS Goldman Sachs Group, Inc. 25.48M 67.96K shares 0.49 Common equity Long USA
TSLA Tesla Inc 25.41M 36.98K shares 0.49 Common equity Long USA
KO Coca-Cola Co 25.05M 439.27K shares 0.48 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 24.86M 46.03K shares 0.48 Common equity Long USA
VZ Verizon Communications Inc 24.11M 432.22K shares 0.47 Common equity Long USA
ORCL Oracle Corp. 22.6M 259.35K shares 0.44 Common equity Long USA
IBM International Business Machines Corp. 22.15M 157.13K shares 0.43 Common equity Long USA
Accenture PLC
21.59M 67.97K shares 0.42 Common equity Long Ireland
TGT Target Corp 21.49M 82.34K shares 0.41 Common equity Long USA
AMGN AMGEN Inc. 20.9M 86.51K shares 0.40 Common equity Long USA
CVS CVS Health Corp 20.55M 249.51K shares 0.40 Common equity Long USA
BMY Bristol-Myers Squibb Co. 19.83M 292.22K shares 0.38 Common equity Long USA
MS Morgan Stanley 19.51M 203.32K shares 0.38 Common equity Long USA
ANTM Anthem Inc 19.51M 50.81K shares 0.38 Common equity Long USA
QCOM Qualcomm, Inc. 19.5M 130.17K shares 0.38 Common equity Long USA
C Citigroup Inc 19M 281.03K shares 0.37 Common equity Long USA
BLK Blackrock Inc. 18.27M 21.07K shares 0.35 Common equity Long USA
PEP PepsiCo Inc 18.06M 115.06K shares 0.35 Common equity Long USA
BAC Bank Of America Corp. 17.13M 446.51K shares 0.33 Common equity Long USA
DE Deere & Co. 16.9M 46.74K shares 0.33 Common equity Long USA
INTC Intel Corp. 16.62M 309.37K shares 0.32 Common equity Long USA
LOW Lowe`s Cos., Inc. 16.15M 83.82K shares 0.31 Common equity Long USA
MRK Merck & Co Inc 16.14M 210.03K shares 0.31 Common equity Long USA
DIS Walt Disney Co 16.04M 91.12K shares 0.31 Common equity Long USA
INTU Intuit Inc 15.76M 29.73K shares 0.30 Common equity Long USA
AXP American Express Co. 15.75M 92.34K shares 0.30 Common equity Long USA
CI Cigna Holding Co 15.73M 68.56K shares 0.30 Common equity Long USA
SHW Sherwin-Williams Co. 15.54M 53.39K shares 0.30 Common equity Long USA
DHR Danaher Corp. 15.41M 51.8K shares 0.30 Common equity Long USA
ALL Allstate Corp (The) 15.29M 117.58K shares 0.30 Common equity Long USA
HON Honeywell International Inc 15.28M 65.35K shares 0.29 Common equity Long USA
EL Estee Lauder Cos., Inc. 15.21M 45.58K shares 0.29 Common equity Long USA
MCD McDonald`s Corp 15.07M 62.08K shares 0.29 Common equity Long USA
CAT Caterpillar Inc. 14.81M 71.63K shares 0.29 Common equity Long USA
CRM Salesforce.Com Inc 14.13M 58.39K shares 0.27 Common equity Long USA
AMAT Applied Materials Inc. 14.03M 100.25K shares 0.27 Common equity Long USA
SCHW Charles Schwab Corp. 13.79M 203K shares 0.27 Common equity Long USA
CHTR Charter Communications Inc. 13.59M 18.27K shares 0.26 Common equity Long USA
LLY Lilly(Eli) & Co 13.59M 55.8K shares 0.26 Common equity Long USA
RTX Raytheon Technologies Corporation 13.57M 156.05K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 13.52M 21.21K shares 0.26 Common equity Long USA
BIIB Biogen Inc 13.5M 41.32K shares 0.26 Common equity Long USA
PFE Pfizer Inc. 13.47M 314.54K shares 0.26 Common equity Long USA
ADP Automatic Data Processing Inc. 13.31M 63.5K shares 0.26 Common equity Long USA
DHI D.R. Horton Inc. 12.96M 135.8K shares 0.25 Common equity Long USA
GILD Gilead Sciences, Inc. 12.95M 189.59K shares 0.25 Common equity Long USA
TRV Travelers Companies Inc. 12.68M 85.12K shares 0.24 Common equity Long USA
SPGI S&P Global Inc 12.07M 28.16K shares 0.23 Common equity Long USA
Medtronic PLC
12.02M 91.55K shares 0.23 Common equity Long Ireland
CARR Carrier Global Corp 11.85M 214.54K shares 0.23 Common equity Long USA
ABT Abbott Laboratories 11.72M 96.88K shares 0.23 Common equity Long USA
PGR Progressive Corp. 11.54M 121.27K shares 0.22 Common equity Long USA
AMP Ameriprise Financial Inc 11.45M 44.46K shares 0.22 Common equity Long USA
NOC Northrop Grumman Corp. 11.43M 31.49K shares 0.22 Common equity Long USA
State Street Institutional US Government Money Market Fund 10.68M 10.68M shares 0.21 Short-term investment vehicle Long USA
HUM Humana Inc. 10.66M 25.04K shares 0.21 Common equity Long USA
TMUS T-Mobile US Inc 10.39M 72.12K shares 0.20 Common equity Long USA
ZTS Zoetis Inc 10.27M 50.65K shares 0.20 Common equity Long USA
LULU Lululemon Athletica inc. 10.14M 25.33K shares 0.20 Common equity Long USA
GM General Motors Company 10.13M 178.23K shares 0.20 Common equity Long USA
GD General Dynamics Corp. 10.11M 51.57K shares 0.20 Common equity Long USA
DFS Discover Financial Services 9.95M 80.05K shares 0.19 Common equity Long USA
Aon PLC
9.91M 38.11K shares 0.19 Common equity Long Ireland
MMM 3M Co. 9.76M 49.29K shares 0.19 Common equity Long USA
ADSK Autodesk Inc. 9.71M 30.25K shares 0.19 Common equity Long USA
MCK Mckesson Corporation 9.58M 47.01K shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 9.49M 137.94K shares 0.18 Common equity Long USA
EBAY EBay Inc. 9.47M 138.86K shares 0.18 Common equity Long USA
DG Dollar General Corp. 9.44M 40.59K shares 0.18 Common equity Long USA
PPG PPG Industries, Inc. 9.26M 56.61K shares 0.18 Common equity Long USA
Schlumberger NV
9.19M 318.61K shares 0.18 Common equity Long Curaçao
IQV IQVIA Holdings Inc 9.15M 36.96K shares 0.18 Common equity Long USA
PAYX Paychex Inc. 9.1M 79.98K shares 0.18 Common equity Long USA
KLAC KLA Corp. 9.1M 26.15K shares 0.18 Common equity Long USA
KR Kroger Co. 8.95M 219.98K shares 0.17 Common equity Long USA
AFL Aflac Inc. 8.82M 160.3K shares 0.17 Common equity Long USA
TROW Price T Rowe Group Inc 8.8M 43.11K shares 0.17 Common equity Long USA
WFC Wells Fargo & Co. 8.76M 190.61K shares 0.17 Common equity Long USA
WBA Walgreens Boots Alliance Inc 8.68M 184.17K shares 0.17 Common equity Long USA
SYK Stryker Corp. 8.64M 31.89K shares 0.17 Common equity Long USA
MCO Moody`s Corp. 8.6M 22.86K shares 0.17 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 8.58M 66.86K shares 0.17 Common equity Long USA
A Agilent Technologies Inc. 8.52M 55.58K shares 0.16 Common equity Long USA
PCAR Paccar Inc. 8.46M 101.98K shares 0.16 Common equity Long USA
PHM PulteGroup Inc 8.41M 153.19K shares 0.16 Common equity Long USA
AMD Advanced Micro Devices Inc. 8.39M 79.03K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 8.35M 36.82K shares 0.16 Common equity Long USA
IHS Markit Ltd
8.3M 71.01K shares 0.16 Common equity Long Bermuda
VRSK Verisk Analytics Inc 8.15M 42.9K shares 0.16 Common equity Long USA
BBY Best Buy Co. Inc. 8.15M 72.51K shares 0.16 Common equity Long USA
Trane Technologies PLC
8.12M 39.9K shares 0.16 Common equity Long Ireland
NVR NVR Inc. 8.1M 1.55K shares 0.16 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 7.99M 226.03K shares 0.15 Common equity Long USA
GIS General Mills, Inc. 7.98M 135.59K shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 7.89M 78.17K shares 0.15 Common equity Long USA
URI United Rentals, Inc. 7.87M 23.89K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 7.86M 35.59K shares 0.15 Common equity Long USA
COF Capital One Financial Corp. 7.84M 48.51K shares 0.15 Common equity Long USA
Aptiv PLC
7.8M 46.77K shares 0.15 Common equity Long Jersey
PRU Prudential Financial Inc. 7.8M 77.75K shares 0.15 Common equity Long USA
HIG Hartford Financial Services Group Inc. 7.77M 122.19K shares 0.15 Common equity Long USA
Eaton Corp PLC
7.71M 48.8K shares 0.15 Common equity Long Ireland
FIS Fidelity National Information Services, Inc. 7.68M 51.55K shares 0.15 Common equity Long USA
UPS United Parcel Service, Inc. 7.67M 40.11K shares 0.15 Common equity Long USA
PH Parker-Hannifin Corp. 7.62M 24.43K shares 0.15 Common equity Long USA
RMD Resmed Inc. 7.55M 27.79K shares 0.15 Common equity Long USA
Chubb Ltd
7.52M 44.55K shares 0.15 Common equity Long Switzerland
GWW W.W. Grainger Inc. 7.51M 16.88K shares 0.14 Common equity Long USA
CTAS Cintas Corporation 7.4M 18.78K shares 0.14 Common equity Long USA
SBUX Starbucks Corp. 7.25M 59.68K shares 0.14 Common equity Long USA
F Ford Motor Co. 7.19M 515.27K shares 0.14 Common equity Long USA
MET Metlife Inc 7.17M 124.34K shares 0.14 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 7.17M 97.53K shares 0.14 Common equity Long USA
EFX Equifax, Inc. 7.12M 27.31K shares 0.14 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 7.08M 11.72K shares 0.14 Common equity Long USA
ABC Amerisource Bergen Corp. 7.05M 57.74K shares 0.14 Common equity Long USA
FDX Fedex Corp 7.02M 25.06K shares 0.14 Common equity Long USA
MOH Molina Healthcare Inc 7.01M 25.69K shares 0.14 Common equity Long USA
SIVB SVB Financial Group 6.99M 12.71K shares 0.13 Common equity Long USA
GE General Electric Co. 6.94M 536.07K shares 0.13 Common equity Long USA
J Jacobs Engineering Group, Inc. 6.92M 51.15K shares 0.13 Common equity Long USA
CMI Cummins Inc. 6.91M 29.78K shares 0.13 Common equity Long USA
CERN Cerner Corp. 6.64M 82.58K shares 0.13 Common equity Long USA
FTNT Fortinet Inc 6.63M 24.37K shares 0.13 Common equity Long USA
FAST Fastenal Co. 6.6M 120.56K shares 0.13 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 6.6M 44.82K shares 0.13 Common equity Long USA
MSCI MSCI Inc 6.59M 11.06K shares 0.13 Common equity Long USA
SYY Sysco Corp. 6.59M 88.79K shares 0.13 Common equity Long USA
ROK Rockwell Automation Inc 6.58M 21.41K shares 0.13 Common equity Long USA
IT Gartner, Inc. 6.58M 24.85K shares 0.13 Common equity Long USA
BX Blackstone Inc 6.57M 57.04K shares 0.13 Common equity Long USA
LEN Lennar Corp. 6.55M 62.26K shares 0.13 Common equity Long USA
FISV Fiserv, Inc. 6.55M 56.86K shares 0.13 Common equity Long USA
CAH Cardinal Health, Inc. 6.46M 108.86K shares 0.12 Common equity Long USA
LDOS Leidos Holdings Inc 6.45M 60.57K shares 0.12 Common equity Long USA
MRNA Moderna Inc 6.4M 18.11K shares 0.12 Common equity Long USA
ISRG Intuitive Surgical Inc 6.38M 6.44K shares 0.12 Common equity Long USA
ETSY Etsy Inc 6.36M 34.65K shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 6.33M 12.88K shares 0.12 Common equity Long USA
CBRE CBRE Group Inc 6.22M 64.52K shares 0.12 Common equity Long USA
HAS Hasbro, Inc. 6.15M 61.82K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 6.13M 27.03K shares 0.12 Common equity Long USA
AIG American International Group Inc 6.11M 128.96K shares 0.12 Common equity Long USA
BKNG Booking Holdings Inc 6.1M 2.8K shares 0.12 Common equity Long USA
AVY Avery Dennison Corp. 5.98M 28.38K shares 0.12 Common equity Long USA
CPRT Copart, Inc. 5.94M 40.38K shares 0.11 Common equity Long USA
MNST Monster Beverage Corp. 5.9M 62.54K shares 0.11 Common equity Long USA
T AT&T, Inc. 5.83M 207.99K shares 0.11 Common equity Long USA
CNC Centene Corp. 5.83M 84.93K shares 0.11 Common equity Long USA
BLL Ball Corp. 5.82M 72.02K shares 0.11 Common equity Long USA
BBWI Bath & Body Works Inc 5.82M 72.65K shares 0.11 Common equity Long USA
ALLY Ally Financial Inc 5.79M 112.79K shares 0.11 Common equity Long USA
PKI Perkinelmer, Inc. 5.75M 31.54K shares 0.11 Common equity Long USA
CLH Clean Harbors, Inc. 5.72M 76.22K shares 0.11 Common equity Long USA
AWK American Water Works Co. Inc. 5.71M 33.59K shares 0.11 Common equity Long USA
GPC Genuine Parts Co. 5.66M 44.56K shares 0.11 Common equity Long USA
ROST Ross Stores, Inc. 5.62M 45.79K shares 0.11 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 5.6M 27.78K shares 0.11 Common equity Long USA
AJG Arthur J. Gallagher & Co. 5.49M 39.43K shares 0.11 Common equity Long USA
CL Colgate-Palmolive Co. 5.48M 68.97K shares 0.11 Common equity Long USA
Athene Holding Ltd
5.46M 84.49K shares 0.11 Common equity Long Bermuda
KMX Carmax Inc 5.43M 40.56K shares 0.10 Common equity Long USA
SYF Synchrony Financial 5.42M 115.28K shares 0.10 Common equity Long USA
CSGP Costar Group, Inc. 5.38M 60.52K shares 0.10 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 5.37M 9.34K shares 0.10 Common equity Long USA
Johnson Controls International plc
5.35M 74.96K shares 0.10 Common equity Long Ireland
OMC Omnicom Group, Inc. 5.31M 72.97K shares 0.10 Common equity Long USA
BDX Becton, Dickinson And Co. 5.28M 20.66K shares 0.10 Common equity Long USA
RHI Robert Half International Inc. 5.24M 53.37K shares 0.10 Common equity Long USA
EA Electronic Arts, Inc. 5.21M 36.17K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 5.14M 100.16K shares 0.10 Common equity Long USA
ALGN Align Technology, Inc. 5.13M 7.37K shares 0.10 Common equity Long USA
Willis Towers Watson PLC
5.08M 24.67K shares 0.10 Common equity Long Ireland
ULTA Ulta Beauty Inc 5.08M 15.12K shares 0.10 Common equity Long USA