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Fund profile

Fund manager
Total assets
$4.15B
Liabilities
$664.6K
Net assets
$4.15B
Number of holdings
507

Top 200 of 507 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 243.66M 1.78M shares 5.87 Common equity Long USA
MSFT Microsoft Corporation 231.41M 854.21K shares 5.57 Common equity Long USA
AMZN Amazon.com Inc. 167.25M 48.62K shares 4.03 Common equity Long USA
FB Facebook Inc 94.49M 271.75K shares 2.27 Common equity Long USA
GOOG Alphabet Inc 83.29M 34.11K shares 2.01 Common equity Long USA
GOOG Alphabet Inc 80.94M 32.3K shares 1.95 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 59.74M 214.96K shares 1.44 Common equity Long USA
TSLA Tesla Inc 59.41M 87.41K shares 1.43 Common equity Long USA
NVDA NVIDIA Corp 56.53M 70.66K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 53.4M 343.32K shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 49.2M 298.67K shares 1.18 Common equity Long USA
V Visa Inc 44.79M 191.57K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 42.87M 107.06K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 38.83M 133.23K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 38.45M 120.59K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 37.47M 277.67K shares 0.90 Common equity Long USA
DIS Walt Disney Co 36.26M 206.29K shares 0.87 Common equity Long USA
MA Mastercard Incorporated 36.25M 99.3K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 35.26M 855.26K shares 0.85 Common equity Long USA
MSCI MSCI Inc 31.66M 54.06K shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 30.36M 481.37K shares 0.73 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
30.09M 30.09M principal 0.72 Repurchase agreement Long USA
CMCSA Comcast Corp 29.65M 519.99K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 26.63M 50.41K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 26.38M 470.81K shares 0.64 Common equity Long USA
INTC Intel Corp. 25.71M 457.97K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 25.65M 105.02K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 25.34M 478.15K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 24.86M 634.86K shares 0.60 Common equity Long USA
KO Coca-Cola Co 23.89M 441.46K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 23.39M 201.75K shares 0.56 Common equity Long USA
T AT&T, Inc. 23.37M 811.9K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 23.27M 157.07K shares 0.56 Common equity Long USA
CVX Chevron Corp. 22.97M 219.28K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 22.53M 200K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 22.5M 44.6K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 22.41M 288.19K shares 0.54 Common equity Long USA
NKE Nike, Inc. 22.39M 144.94K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 22.05M 46.24K shares 0.53 Common equity Long USA
WMT Walmart Inc 21.96M 155.73K shares 0.53 Common equity Long USA
Accenture PLC
21.3M 72.26K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 21.21M 468.22K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 20.8M 90.64K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 20.17M 104.87K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 19.84M 50.13K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 19.62M 84.96K shares 0.47 Common equity Long USA
DHR Danaher Corp. 19.4M 72.29K shares 0.47 Common equity Long USA
Medtronic PLC
18.95M 152.68K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 18.26M 127.76K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 17.48M 176.38K shares 0.42 Common equity Long USA
HON Honeywell International Inc 17.28M 78.77K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 17.07M 82.09K shares 0.41 Common equity Long USA
Linde PLC
17M 58.8K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 16.96M 253.75K shares 0.41 Common equity Long USA
C Citigroup Inc 16.59M 234.43K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 16.56M 75.31K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 16.27M 221.97K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 16.04M 206.03K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 15.82M 64.9K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 15.55M 80.17K shares 0.37 Common equity Long USA
MS Morgan Stanley 15.46M 168.61K shares 0.37 Common equity Long USA
INTU Intuit Inc 15.2M 31.01K shares 0.37 Common equity Long USA
BA Boeing Co. 15M 62.63K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 14.91M 133.34K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 14.84M 101.21K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 14.8M 103.93K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 14.68M 172.09K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 14.64M 38.59K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 14.07M 16.08K shares 0.34 Common equity Long USA
AMT American Tower Corp. 13.93M 51.57K shares 0.34 Common equity Long USA
TGT Target Corp 13.56M 56.11K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 13.56M 62.32K shares 0.33 Common equity Long USA
GE General Electric Co. 13.37M 993.03K shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 13.03M 138.76K shares 0.31 Common equity Long USA
MMM 3M Co. 13.03M 65.59K shares 0.31 Common equity Long USA
DE Deere & Co. 12.52M 35.5K shares 0.30 Common equity Long USA
CVS CVS Health Corp 12.51M 149.95K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 12.46M 171.18K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 12.39M 13.47K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 12.34M 22.45K shares 0.30 Common equity Long USA
AXP American Express Co. 12.21M 73.9K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 11.27M 15.62K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 11.19M 27.26K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 10.77M 126.7K shares 0.26 Common equity Long USA
ANTM Anthem Inc 10.59M 27.74K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 10.53M 16.19K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 10.44M 27.6K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 10.15M 4.64K shares 0.24 Common equity Long USA
MO Altria Group Inc. 10.04M 210.51K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 10.03M 53.82K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 10.01M 83.75K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 9.99M 159.93K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 9.97M 70.35K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 9.8M 142.32K shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 9.7M 67K shares 0.23 Common equity Long USA
SYK Stryker Corp. 9.63M 37.07K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 9.53M 48.85K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 9.5M 47.85K shares 0.23 Common equity Long USA
COP Conoco Phillips 9.34M 153.43K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 9.29M 137.85K shares 0.22 Common equity Long USA
CI Cigna Holding Co 9.23M 38.92K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 9.16M 48.02K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 8.7M 152.73K shares 0.21 Common equity Long USA
CME CME Group Inc 8.65M 40.66K shares 0.21 Common equity Long USA
GM General Motors Company 8.62M 145.62K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 8.59M 87.06K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 8.47M 152.58K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 8.4M 26.42K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 8.37M 87.75K shares 0.20 Common equity Long USA
FDX Fedex Corp 8.24M 27.62K shares 0.20 Common equity Long USA
EQIX Equinix Inc 8.24M 10.26K shares 0.20 Common equity Long USA
CSX CSX Corp. 8.19M 255.35K shares 0.20 Common equity Long USA
Chubb Ltd
8.1M 50.99K shares 0.20 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 8.1M 57.56K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 8M 32.91K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 7.92M 51.21K shares 0.19 Common equity Long USA
ILMN Illumina Inc 7.82M 16.52K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 7.82M 96.11K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 7.55M 63.62K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 7.45M 28.08K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 7.34M 26.95K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 7.33M 70.73K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 7.3M 32.64K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 7.27M 24.9K shares 0.18 Common equity Long USA
SO Southern Company 7.24M 119.67K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 7.22M 67.55K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 7.21M 25.06K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 7.19M 41.78K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 6.86M 160.5K shares 0.17 Common equity Long USA
D Dominion Energy Inc 6.71M 91.25K shares 0.16 Common equity Long USA
Eaton Corp PLC
6.68M 45.09K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 6.66M 11.92K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 6.6M 18.22K shares 0.16 Common equity Long USA
F Ford Motor Co. 6.58M 442.59K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 6.54M 67.96K shares 0.16 Common equity Long USA
PGR Progressive Corp. 6.52M 66.34K shares 0.16 Common equity Long USA
HUM Humana Inc. 6.46M 14.6K shares 0.16 Common equity Long USA
NXP Semiconductors NV
6.45M 31.37K shares 0.16 Common equity Long Netherlands
GPN Global Payments, Inc. 6.27M 33.44K shares 0.15 Common equity Long USA
TWTR Twitter Inc 6.22M 90.4K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 6.18M 44.09K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 6.17M 16.98K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 6.13M 165.18K shares 0.15 Common equity Long USA
Aon PLC
6.11M 25.59K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 6.11M 9.68K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 6.09M 29.45K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 5.94M 29.44K shares 0.14 Common equity Long USA
BIIB Biogen Inc 5.87M 16.94K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 5.8M 28.17K shares 0.14 Common equity Long USA
DG Dollar General Corp. 5.8M 26.79K shares 0.14 Common equity Long USA
NEM Newmont Corp 5.74M 90.64K shares 0.14 Common equity Long USA
KLAC KLA Corp. 5.66M 17.45K shares 0.14 Common equity Long USA
Johnson Controls International plc
5.6M 81.58K shares 0.13 Common equity Long Ireland
ROP Roper Technologies Inc 5.59M 11.89K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 5.51M 66.09K shares 0.13 Common equity Long USA
DOW Dow Inc 5.34M 84.4K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 5.25M 21.66K shares 0.13 Common equity Long USA
PSA Public Storage 5.18M 17.22K shares 0.12 Common equity Long USA
EBAY EBay Inc. 5.14M 73.21K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 5.12M 38.28K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 5.11M 25.82K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 5.1M 34.51K shares 0.12 Common equity Long USA
Schlumberger NV
5.07M 158.36K shares 0.12 Common equity Long Curaçao
TE Connectivity Ltd
5.07M 37.48K shares 0.12 Common equity Long Switzerland
LHX L3Harris Technologies Inc 5.03M 23.28K shares 0.12 Common equity Long USA
DD DuPont de Nemours Inc 5.02M 64.87K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 5M 40.32K shares 0.12 Common equity Long USA
MSCI MSCI Inc 4.99M 9.35K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 4.98M 8.16K shares 0.12 Common equity Long USA
MET Metlife Inc 4.98M 83.22K shares 0.12 Common equity Long USA
Trane Technologies PLC
4.97M 27K shares 0.12 Common equity Long Ireland
CMG Chipotle Mexican Grill 4.94M 3.19K shares 0.12 Common equity Long USA
EXC Exelon Corp. 4.9M 110.58K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 4.88M 57.68K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 4.85M 37.21K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 4.82M 25.63K shares 0.12 Common equity Long USA
Aptiv PLC
4.81M 30.58K shares 0.12 Common equity Long Jersey
CNC Centene Corp. 4.8M 65.87K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 4.79M 31.84K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 4.76M 17.26K shares 0.11 Common equity Long USA
IHS Markit Ltd
4.76M 42.22K shares 0.11 Common equity Long Bermuda
SRE Sempra Energy 4.73M 35.73K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 4.69M 32.58K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 4.69M 31.29K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 4.68M 91.38K shares 0.11 Common equity Long USA
AIG American International Group Inc 4.66M 97.94K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 4.65M 10.89K shares 0.11 Common equity Long USA
APH Amphenol Corp. 4.64M 67.86K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 4.61M 44.96K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 4.61M 57.21K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 4.57M 24.9K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 4.56M 26.84K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 4.5M 19.26K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 4.5M 7.95K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 4.5M 92.55K shares 0.11 Common equity Long USA
SYY Sysco Corp. 4.49M 57.81K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 4.49M 14.62K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 4.46M 73.76K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 4.35M 33.38K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 4.32M 31.6K shares 0.10 Common equity Long USA