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Fund profile

Total assets
$2.17B
Liabilities
$27.28M
Net assets
$2.14B
Number of holdings
709

Top 200 of 709 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 116.04M 795.53K shares 5.42 Common equity Long USA
MSFT Microsoft Corporation 90.6M 318.01K shares 4.24 Common equity Long USA
AMZN Amazon.com Inc. 63.77M 19.16K shares 2.98 Common equity Long USA
FB Facebook Inc 41.64M 116.87K shares 1.95 Common equity Long USA
GOOG Alphabet Inc 34.45M 12.79K shares 1.61 Common equity Long USA
GOOG Alphabet Inc 33.89M 12.53K shares 1.58 Common equity Long USA
JNJ Johnson & Johnson 26.45M 153.6K shares 1.24 Common equity Long USA
JPM JPMorgan Chase & Co. 22.82M 150.36K shares 1.07 Common equity Long USA
UNH Unitedhealth Group Inc 21.43M 51.98K shares 1.00 Common equity Long USA
V Visa Inc 20.29M 82.33K shares 0.95 Common equity Long USA
NVDA NVIDIA Corp 18.96M 97.24K shares 0.89 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 18.96M 68.13K shares 0.89 Common equity Long USA
VZ Verizon Communications Inc 18.42M 330.18K shares 0.86 Common equity Long USA
MA Mastercard Incorporated 18.37M 47.59K shares 0.86 Common equity Long USA
PG Procter & Gamble Co. 17.72M 124.57K shares 0.83 Common equity Long USA
CMCSA Comcast Corp 16.69M 283.7K shares 0.78 Common equity Long USA
HD Home Depot, Inc. 15.18M 46.26K shares 0.71 Common equity Long USA
TSLA Tesla Inc 15.05M 21.9K shares 0.70 Common equity Long USA
DFA Short Term Investment Fund 13.83M 13.83M shares 0.65 Short-term investment vehicle Long USA
INTC Intel Corp. 13.81M 257.13K shares 0.65 Common equity Long USA
CSCO Cisco Systems, Inc. 12.67M 228.74K shares 0.59 Common equity Long USA
Accenture PLC
12.64M 39.8K shares 0.59 Common equity Long Ireland
The DFA Investment Trust Company
12.55M 1.08M shares 0.59 Common equity Long USA
MSCI MSCI Inc 12.34M 19.85K shares 0.58 Common equity Long USA
PFE Pfizer Inc. 12.06M 281.68K shares 0.56 Common equity Long USA
DIS Walt Disney Co 11.89M 67.56K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 11.69M 74.46K shares 0.55 Common equity Long USA
KO Coca-Cola Co 11.65M 204.23K shares 0.54 Common equity Long USA
WMT Walmart Inc 11.34M 79.53K shares 0.53 Common equity Long USA
BAC Bank Of America Corp. 11.15M 290.73K shares 0.52 Common equity Long USA
MRK Merck & Co Inc 11.12M 144.7K shares 0.52 Common equity Long USA
ABBV Abbvie Inc 10.85M 93.3K shares 0.51 Common equity Long USA
AVGO Broadcom Pte. Ltd. 10.59M 21.82K shares 0.50 Common equity Long USA
T AT&T, Inc. 10.55M 376.13K shares 0.49 Common equity Long USA
LLY Lilly(Eli) & Co 10.3M 42.29K shares 0.48 Common equity Long USA
PYPL PayPal Holdings Inc 10.26M 37.23K shares 0.48 Common equity Long USA
ABT Abbott Laboratories 10.22M 84.51K shares 0.48 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 9.91M 18.35K shares 0.46 Common equity Long USA
TXN Texas Instruments Inc. 9.55M 50.08K shares 0.45 Common equity Long USA
COST Costco Wholesale Corp 9.47M 22.04K shares 0.44 Common equity Long USA
QCOM Qualcomm, Inc. 9.36M 62.47K shares 0.44 Common equity Long USA
UNP Union Pacific Corp. 9.36M 42.77K shares 0.44 Common equity Long USA
NFLX NetFlix Inc 9.08M 17.54K shares 0.42 Common equity Long USA
XOM Exxon Mobil Corp. 9.05M 157.13K shares 0.42 Common equity Long USA
ORCL Oracle Corp. 9.02M 103.46K shares 0.42 Common equity Long USA
IBM International Business Machines Corp. 8.9M 63.14K shares 0.42 Common equity Long USA
NKE Nike, Inc. 8.7M 51.91K shares 0.41 Common equity Long USA
HON Honeywell International Inc 8.37M 35.8K shares 0.39 Common equity Long USA
TGT Target Corp 8.21M 31.43K shares 0.38 Common equity Long USA
CRM Salesforce.Com Inc 7.95M 32.88K shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 7.68M 31.78K shares 0.36 Common equity Long USA
UPS United Parcel Service, Inc. 7.67M 40.06K shares 0.36 Common equity Long USA
LOW Lowe`s Cos., Inc. 7.6M 39.43K shares 0.36 Common equity Long USA
MCD McDonald`s Corp 7.5M 30.91K shares 0.35 Common equity Long USA
AXP American Express Co. 7.47M 43.78K shares 0.35 Common equity Long USA
CAT Caterpillar Inc. 7.42M 35.9K shares 0.35 Common equity Long USA
DHR Danaher Corp. 7.4M 24.87K shares 0.35 Common equity Long USA
CVX Chevron Corp. 7.34M 72.14K shares 0.34 Common equity Long USA
BMY Bristol-Myers Squibb Co. 7.32M 107.79K shares 0.34 Common equity Long USA
MMM 3M Co. 6.99M 35.34K shares 0.33 Common equity Long USA
AMAT Applied Materials Inc. 6.88M 49.16K shares 0.32 Common equity Long USA
MS Morgan Stanley 6.79M 70.74K shares 0.32 Common equity Long USA
Linde PLC
6.73M 21.88K shares 0.31 Common equity Long Ireland
WFC Wells Fargo & Co. 6.72M 146.28K shares 0.31 Common equity Long USA
Medtronic PLC
6.6M 50.26K shares 0.31 Common equity Long Ireland
PM Philip Morris International Inc 6.45M 64.43K shares 0.30 Common equity Long USA
CHTR Charter Communications Inc. 6.12M 8.23K shares 0.29 Common equity Long USA
DE Deere & Co. 6.11M 16.91K shares 0.29 Common equity Long USA
BLK Blackrock Inc. 5.97M 6.89K shares 0.28 Common equity Long USA
NEE NextEra Energy Inc 5.9M 75.68K shares 0.28 Common equity Long USA
SBUX Starbucks Corp. 5.88M 48.39K shares 0.27 Common equity Long USA
CVS CVS Health Corp 5.47M 66.36K shares 0.26 Common equity Long USA
AMD Advanced Micro Devices Inc. 5.45M 51.35K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 5.35M 26.37K shares 0.25 Common equity Long USA
C Citigroup Inc 5.26M 77.72K shares 0.25 Common equity Long USA
BA Boeing Co. 5.19M 22.92K shares 0.24 Common equity Long USA
GS Goldman Sachs Group, Inc. 5.17M 13.79K shares 0.24 Common equity Long USA
LMT Lockheed Martin Corp. 5.08M 13.67K shares 0.24 Common equity Long USA
MO Altria Group Inc. 4.97M 103.38K shares 0.23 Common equity Long USA
LyondellBasell Industries NV
4.96M 49.91K shares 0.23 Common equity Long Netherlands
RTX Raytheon Technologies Corporation 4.95M 56.98K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 4.93M 23.54K shares 0.23 Common equity Long USA
RSG Republic Services, Inc. 4.85M 40.95K shares 0.23 Common equity Long USA
INTU Intuit Inc 4.84M 9.14K shares 0.23 Common equity Long USA
FCX Freeport-McMoRan Inc 4.8M 126.06K shares 0.22 Common equity Long USA
ANTM Anthem Inc 4.79M 12.49K shares 0.22 Common equity Long USA
CSX CSX Corp. 4.69M 144.96K shares 0.22 Common equity Long USA
LRCX Lam Research Corp. 4.65M 7.3K shares 0.22 Common equity Long USA
FDX Fedex Corp 4.57M 16.32K shares 0.21 Common equity Long USA
GM General Motors Company 4.54M 79.95K shares 0.21 Common equity Long USA
CMI Cummins Inc. 4.5M 19.41K shares 0.21 Common equity Long USA
SPGI S&P Global Inc 4.46M 10.39K shares 0.21 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 4.43M 57.07K shares 0.21 Common equity Long USA
GILD Gilead Sciences, Inc. 4.41M 64.52K shares 0.21 Common equity Long USA
GE General Electric Co. 4.32M 333.88K shares 0.20 Common equity Long USA
KR Kroger Co. 4.3M 105.55K shares 0.20 Common equity Long USA
TMUS T-Mobile US Inc 4.29M 29.79K shares 0.20 Common equity Long USA
URI United Rentals, Inc. 4.21M 12.78K shares 0.20 Common equity Long USA
CI Cigna Holding Co 4.21M 18.33K shares 0.20 Common equity Long USA
CTAS Cintas Corporation 4.09M 10.38K shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 4.05M 17.88K shares 0.19 Common equity Long USA
PH Parker-Hannifin Corp. 4.04M 12.94K shares 0.19 Common equity Long USA
DFS Discover Financial Services 3.98M 32.01K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.97M 26.98K shares 0.19 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.92M 11.74K shares 0.18 Common equity Long USA
WM Waste Management, Inc. 3.89M 26.26K shares 0.18 Common equity Long USA
COP Conoco Phillips 3.88M 69.2K shares 0.18 Common equity Long USA
CARR Carrier Global Corp 3.81M 68.99K shares 0.18 Common equity Long USA
SCHW Charles Schwab Corp. 3.81M 56.05K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 3.78M 12.99K shares 0.18 Common equity Long USA
ISRG Intuitive Surgical Inc 3.78M 3.81K shares 0.18 Common equity Long USA
NOC Northrop Grumman Corp. 3.74M 10.31K shares 0.18 Common equity Long USA
MDLZ Mondelez International Inc. 3.74M 59.11K shares 0.17 Common equity Long USA
SYK Stryker Corp. 3.7M 13.65K shares 0.17 Common equity Long USA
EMR Emerson Electric Co. 3.66M 36.25K shares 0.17 Common equity Long USA
TJX TJX Companies, Inc. 3.65M 53.03K shares 0.17 Common equity Long USA
MCO Moody`s Corp. 3.64M 9.69K shares 0.17 Common equity Long USA
AMP Ameriprise Financial Inc 3.64M 14.14K shares 0.17 Common equity Long USA
BIIB Biogen Inc 3.64M 11.13K shares 0.17 Common equity Long USA
GD General Dynamics Corp. 3.61M 18.41K shares 0.17 Common equity Long USA
MRNA Moderna Inc 3.57M 10.1K shares 0.17 Common equity Long USA
PGR Progressive Corp. 3.55M 37.31K shares 0.17 Common equity Long USA
CBRE CBRE Group Inc 3.54M 36.71K shares 0.17 Common equity Long USA
AME Ametek Inc 3.54M 25.44K shares 0.17 Common equity Long USA
DHI D.R. Horton Inc. 3.52M 36.94K shares 0.16 Common equity Long USA
TROW Price T Rowe Group Inc 3.5M 17.15K shares 0.16 Common equity Long USA
DOW Dow Inc 3.48M 55.99K shares 0.16 Common equity Long USA
TRV Travelers Companies Inc. 3.48M 23.37K shares 0.16 Common equity Long USA
BBY Best Buy Co. Inc. 3.46M 30.83K shares 0.16 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.46M 23.23K shares 0.16 Common equity Long USA
BX Blackstone Inc 3.44M 29.83K shares 0.16 Common equity Long USA
MRVL Marvell Technology Inc 3.43M 56.71K shares 0.16 Common equity Long USA
APD Air Products & Chemicals Inc. 3.41M 11.7K shares 0.16 Common equity Long USA
PCAR Paccar Inc. 3.39M 40.84K shares 0.16 Common equity Long USA
NDAQ Nasdaq Inc - 144A 3.39M 18.14K shares 0.16 Common equity Long USA
Aon PLC
3.37M 12.95K shares 0.16 Common equity Long Ireland
GIS General Mills, Inc. 3.37M 57.19K shares 0.16 Common equity Long USA
HUM Humana Inc. 3.33M 7.83K shares 0.16 Common equity Long USA
NOW ServiceNow Inc 3.29M 5.6K shares 0.15 Common equity Long USA
DG Dollar General Corp. 3.24M 13.94K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 3.22M 4.74K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 3.21M 12.47K shares 0.15 Common equity Long USA
DCO Ducommun Inc. 3.21M 30.56K shares 0.15 Common equity Long USA
EBAY EBay Inc. 3.18M 46.61K shares 0.15 Common equity Long USA
PAYX Paychex Inc. 3.17M 27.83K shares 0.15 Common equity Long USA
Eaton Corp PLC
3.14M 19.89K shares 0.15 Common equity Long Ireland
ADSK Autodesk Inc. 3.1M 9.65K shares 0.14 Common equity Long USA
ICE Intercontinental Exchange Inc 3.07M 25.65K shares 0.14 Common equity Long USA
ALL Allstate Corp (The) 3.07M 23.63K shares 0.14 Common equity Long USA
Garmin Ltd
3.05M 19.42K shares 0.14 Common equity Long Switzerland
USB U.S. Bancorp. 3.04M 54.77K shares 0.14 Common equity Long USA
MPC Marathon Petroleum Corp 3.03M 54.91K shares 0.14 Common equity Long USA
SIVB SVB Financial Group 3.03M 5.51K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 3.02M 13.69K shares 0.14 Common equity Long USA
COF Capital One Financial Corp. 2.97M 18.38K shares 0.14 Common equity Long USA
NUE Nucor Corp. 2.97M 28.53K shares 0.14 Common equity Long USA
KLAC KLA Corp. 2.96M 8.51K shares 0.14 Common equity Long USA
SWK Stanley Black & Decker Inc 2.95M 14.99K shares 0.14 Common equity Long USA
CME CME Group Inc 2.92M 13.76K shares 0.14 Common equity Long USA
PNC PNC Financial Services Group 2.91M 15.98K shares 0.14 Common equity Long USA
GLW Corning, Inc. 2.91M 69.59K shares 0.14 Common equity Long USA
DLTR Dollar Tree Inc 2.9M 29.04K shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 2.87M 11.56K shares 0.13 Common equity Long USA
SYF Synchrony Financial 2.87M 60.99K shares 0.13 Common equity Long USA
CL Colgate-Palmolive Co. 2.86M 35.91K shares 0.13 Common equity Long USA
AJG Arthur J. Gallagher & Co. 2.85M 20.48K shares 0.13 Common equity Long USA
Chubb Ltd
2.84M 16.86K shares 0.13 Common equity Long Switzerland
ATVI Activision Blizzard Inc 2.84M 33.97K shares 0.13 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.82M 4.91K shares 0.13 Common equity Long USA
IFF International Flavors & Fragrances Inc. 2.81M 18.62K shares 0.13 Common equity Long USA
BDX Becton, Dickinson And Co. 2.8M 10.94K shares 0.13 Common equity Long USA
FAST Fastenal Co. 2.8M 51.09K shares 0.13 Common equity Long USA
MOH Molina Healthcare Inc 2.79M 10.23K shares 0.13 Common equity Long USA
ADI Analog Devices Inc. 2.79M 16.65K shares 0.13 Common equity Long USA
KMX Carmax Inc 2.78M 20.73K shares 0.13 Common equity Long USA
BAX Baxter International Inc. 2.77M 35.84K shares 0.13 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 2.77M 37.69K shares 0.13 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 2.75M 10.2K shares 0.13 Common equity Long USA
TFC Truist Financial Corporation 2.73M 50.08K shares 0.13 Common equity Long USA
IP International Paper Co. 2.72M 47.16K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 2.72M 11K shares 0.13 Common equity Long USA
AFL Aflac Inc. 2.72M 49.49K shares 0.13 Common equity Long USA
FRC First Republic Bank 2.7M 13.85K shares 0.13 Common equity Long USA
NEM Newmont Corp 2.7M 42.95K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 2.69M 5.47K shares 0.13 Common equity Long USA
ALLY Ally Financial Inc 2.68M 52.25K shares 0.13 Common equity Long USA
PPG PPG Industries, Inc. 2.68M 16.4K shares 0.13 Common equity Long USA
Trane Technologies PLC
2.67M 13.14K shares 0.13 Common equity Long Ireland
KSU Kansas City Southern 2.67M 9.98K shares 0.12 Common equity Long USA
SO Southern Company 2.65M 41.47K shares 0.12 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 2.63M 16.1K shares 0.12 Common equity Long USA
WMB Williams Cos Inc 2.63M 104.8K shares 0.12 Common equity Long USA
LH Laboratory Corp. Of America Holdings 2.61M 8.81K shares 0.12 Common equity Long USA
DOV Dover Corp. 2.61M 15.59K shares 0.12 Common equity Long USA
WHR Whirlpool Corp. 2.61M 11.76K shares 0.12 Common equity Long USA
HES Hess Corporation 2.6M 34.06K shares 0.12 Common equity Long USA
Schlumberger NV
2.6M 90.02K shares 0.12 Common equity Long Curaçao
VMC Vulcan Materials Co 2.59M 14.4K shares 0.12 Common equity Long USA
KEYS Keysight Technologies Inc 2.59M 15.73K shares 0.12 Common equity Long USA
ADM Archer Daniels Midland Co. 2.59M 43.32K shares 0.12 Common equity Long USA