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Fund profile

Total assets
$900.66M
Liabilities
$413.87K
Net assets
$900.24M
Number of holdings
2.19K

Top 200 of 2190 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 39.29M 286.9K shares 4.36 Common equity Long USA
MSFT Microsoft Corporation 34.04M 125.64K shares 3.78 Common equity Long USA
AMZN Amazon.com Inc. 20.37M 5.92K shares 2.26 Common equity Long USA
FB Facebook Inc 9.99M 28.74K shares 1.11 Common equity Long USA
JNJ Johnson & Johnson 9.29M 56.37K shares 1.03 Common equity Long USA
JPM JPMorgan Chase & Co. 8.37M 53.84K shares 0.93 Common equity Long USA
GOOG Alphabet Inc 7.57M 3.1K shares 0.84 Common equity Long USA
V Visa Inc 7.24M 30.95K shares 0.80 Common equity Long USA
GOOG Alphabet Inc 6.97M 2.78K shares 0.77 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 6.17M 22.19K shares 0.69 Common equity Long USA
VZ Verizon Communications Inc 6M 107.1K shares 0.67 Common equity Long USA
MA Mastercard Incorporated 5.98M 16.38K shares 0.66 Common equity Long USA
CMCSA Comcast Corp 5.89M 103.37K shares 0.65 Common equity Long USA
INTC Intel Corp. 5.88M 104.78K shares 0.65 Common equity Long USA
PG Procter & Gamble Co. 5.03M 37.3K shares 0.56 Common equity Long USA
UNH Unitedhealth Group Inc 4.86M 12.13K shares 0.54 Common equity Long USA
PEP PepsiCo Inc 4.39M 29.65K shares 0.49 Common equity Long USA
KO Coca-Cola Co 4.36M 80.53K shares 0.48 Common equity Long USA
Accenture PLC
4.15M 14.07K shares 0.46 Common equity Long Ireland
MRK Merck & Co Inc 4.11M 52.83K shares 0.46 Common equity Long USA
T AT&T, Inc. 4.09M 142.02K shares 0.45 Common equity Long USA
BAC Bank Of America Corp. 3.91M 94.76K shares 0.43 Common equity Long USA
TXN Texas Instruments Inc. 3.79M 19.69K shares 0.42 Common equity Long USA
LLY Lilly(Eli) & Co 3.64M 15.85K shares 0.40 Common equity Long USA
ABBV Abbvie Inc 3.53M 31.35K shares 0.39 Common equity Long USA
UNP Union Pacific Corp. 3.5M 15.9K shares 0.39 Common equity Long USA
XOM Exxon Mobil Corp. 3.49M 55.25K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 3.45M 14.17K shares 0.38 Common equity Long USA
PFE Pfizer Inc. 3.36M 85.86K shares 0.37 Common equity Long USA
AVGO Broadcom Pte. Ltd. 3.34M 7.01K shares 0.37 Common equity Long USA
IBM International Business Machines Corp. 3.32M 22.62K shares 0.37 Common equity Long USA
CSCO Cisco Systems, Inc. 3.24M 61.17K shares 0.36 Common equity Long USA
TGT Target Corp 3.22M 13.31K shares 0.36 Common equity Long USA
WMT Walmart Inc 3.07M 21.79K shares 0.34 Common equity Long USA
QCOM Qualcomm, Inc. 2.95M 20.61K shares 0.33 Common equity Long USA
MSCI MSCI Inc 2.9M 4.96K shares 0.32 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.87M 5.69K shares 0.32 Common equity Long USA
MS Morgan Stanley 2.81M 30.62K shares 0.31 Common equity Long USA
MMM 3M Co. 2.71M 13.65K shares 0.30 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.7M 13.93K shares 0.30 Common equity Long USA
HD Home Depot, Inc. 2.69M 8.42K shares 0.30 Common equity Long USA
UPS United Parcel Service, Inc. 2.66M 12.79K shares 0.30 Common equity Long USA
DIS Walt Disney Co 2.63M 14.97K shares 0.29 Common equity Long USA
AXP American Express Co. 2.58M 15.6K shares 0.29 Common equity Long USA
DE Deere & Co. 2.55M 7.23K shares 0.28 Common equity Long USA
CVX Chevron Corp. 2.52M 24.09K shares 0.28 Common equity Long USA
ORCL Oracle Corp. 2.5M 32.11K shares 0.28 Common equity Long USA
HON Honeywell International Inc 2.42M 11.03K shares 0.27 Common equity Long USA
COST Costco Wholesale Corp 2.42M 6.11K shares 0.27 Common equity Long USA
CAT Caterpillar Inc. 2.38M 10.94K shares 0.26 Common equity Long USA
WFC Wells Fargo & Co. 2.36M 52.04K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 2.34M 3.6K shares 0.26 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.34M 35.02K shares 0.26 Common equity Long USA
NKE Nike, Inc. 2.32M 15.01K shares 0.26 Common equity Long USA
NFLX NetFlix Inc 2.31M 4.37K shares 0.26 Common equity Long USA
CVS CVS Health Corp 2.18M 26.09K shares 0.24 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.17M 5.71K shares 0.24 Common equity Long USA
MO Altria Group Inc. 2.14M 44.8K shares 0.24 Common equity Long USA
AMAT Applied Materials Inc. 2.1M 14.74K shares 0.23 Common equity Long USA
GM General Motors Company 2.08M 35.21K shares 0.23 Common equity Long USA
NVDA NVIDIA Corp 2.05M 2.57K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 1.98M 9.98K shares 0.22 Common equity Long USA
CSX CSX Corp. 1.96M 61.17K shares 0.22 Common equity Long USA
TSLA Tesla Inc 1.94M 2.85K shares 0.22 Common equity Long USA
ABT Abbott Laboratories 1.93M 16.62K shares 0.21 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.92M 22.63K shares 0.21 Common equity Long USA
C Citigroup Inc 1.91M 26.97K shares 0.21 Common equity Long USA
BLK Blackrock Inc. 1.85M 2.11K shares 0.21 Common equity Long USA
COP Conoco Phillips 1.81M 29.73K shares 0.20 Common equity Long USA
FDX Fedex Corp 1.81M 6.06K shares 0.20 Common equity Long USA
Linde PLC
1.8M 6.24K shares 0.20 Common equity Long Ireland
ANTM Anthem Inc 1.78M 4.67K shares 0.20 Common equity Long USA
LyondellBasell Industries NV
1.77M 17.18K shares 0.20 Common equity Long Netherlands
TMUS T-Mobile US Inc 1.76M 12.14K shares 0.20 Common equity Long USA
LMT Lockheed Martin Corp. 1.76M 4.64K shares 0.20 Common equity Long USA
CI Cigna Holding Co 1.74M 7.35K shares 0.19 Common equity Long USA
CHTR Charter Communications Inc. 1.67M 2.32K shares 0.19 Common equity Long USA
PYPL PayPal Holdings Inc 1.67M 5.74K shares 0.19 Common equity Long USA
BBY Best Buy Co. Inc. 1.67M 14.52K shares 0.19 Common equity Long USA
BIIB Biogen Inc 1.64M 4.74K shares 0.18 Common equity Long USA
KR Kroger Co. 1.63M 42.5K shares 0.18 Common equity Long USA
DHR Danaher Corp. 1.63M 6.06K shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 1.62M 43.76K shares 0.18 Common equity Long USA
ZTS Zoetis Inc 1.62M 8.68K shares 0.18 Common equity Long USA
RTX Raytheon Technologies Corporation 1.6M 18.8K shares 0.18 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.57M 2.48K shares 0.17 Common equity Long USA
INTU Intuit Inc 1.57M 3.2K shares 0.17 Common equity Long USA
DOW Dow Inc 1.54M 24.28K shares 0.17 Common equity Long USA
EBAY EBay Inc. 1.53M 21.79K shares 0.17 Common equity Long USA
PPG PPG Industries, Inc. 1.51M 8.89K shares 0.17 Common equity Long USA
USB U.S. Bancorp. 1.51M 26.45K shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 1.47M 5.39K shares 0.16 Common equity Long USA
ALL Allstate Corp (The) 1.46M 11.17K shares 0.16 Common equity Long USA
State Street Institutional US Government Money Market Fund 1.43M 1.43M shares 0.16 Short-term investment vehicle Long USA
URI United Rentals, Inc. 1.43M 4.48K shares 0.16 Common equity Long USA
PAYX Paychex Inc. 1.43M 13.29K shares 0.16 Common equity Long USA
KLAC KLA Corp. 1.43M 4.4K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 1.41M 10.09K shares 0.16 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.41M 8.68K shares 0.16 Common equity Long USA
HUM Humana Inc. 1.4M 3.16K shares 0.16 Common equity Long USA
PGR Progressive Corp. 1.38M 14.06K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 1.38M 3.8K shares 0.15 Common equity Long USA
GILD Gilead Sciences, Inc. 1.38M 19.97K shares 0.15 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.37M 6.12K shares 0.15 Common equity Long USA
Medtronic PLC
1.36M 11K shares 0.15 Common equity Long Ireland
NSC Norfolk Southern Corp. 1.36M 5.12K shares 0.15 Common equity Long USA
SCHW Charles Schwab Corp. 1.36M 18.62K shares 0.15 Common equity Long USA
TROW Price T Rowe Group Inc 1.35M 6.84K shares 0.15 Common equity Long USA
TRV Travelers Companies Inc. 1.32M 8.83K shares 0.15 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.32M 4.14K shares 0.15 Common equity Long USA
CMI Cummins Inc. 1.31M 5.38K shares 0.15 Common equity Long USA
Aon PLC
1.31M 5.49K shares 0.15 Common equity Long Ireland
SPGI S&P Global Inc 1.29M 3.14K shares 0.14 Common equity Long USA
SYY Sysco Corp. 1.27M 16.33K shares 0.14 Common equity Long USA
SYF Synchrony Financial 1.25M 25.75K shares 0.14 Common equity Long USA
NUE Nucor Corp. 1.23M 12.87K shares 0.14 Common equity Long USA
EOG EOG Resources, Inc. 1.23M 14.73K shares 0.14 Common equity Long USA
DG Dollar General Corp. 1.2M 5.56K shares 0.13 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.19M 4.7K shares 0.13 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.19M 6.21K shares 0.13 Common equity Long USA
OXY Occidental Petroleum Corp. 1.17M 37.47K shares 0.13 Common equity Long USA
GD General Dynamics Corp. 1.15M 6.12K shares 0.13 Common equity Long USA
Seagate Technology Holdings PLC
1.15M 13.03K shares 0.13 Common equity Long Ireland
AMP Ameriprise Financial Inc 1.14M 4.58K shares 0.13 Common equity Long USA
CARR Carrier Global Corp 1.13M 23.25K shares 0.13 Common equity Long USA
HBAN Huntington Bancshares, Inc. 1.13M 79.14K shares 0.13 Common equity Long USA
TSCO Tractor Supply Co. 1.13M 6.06K shares 0.13 Common equity Long USA
MCD McDonald`s Corp 1.12M 4.86K shares 0.12 Common equity Long USA
DFS Discover Financial Services 1.1M 9.32K shares 0.12 Common equity Long USA
ADI Analog Devices Inc. 1.1M 6.37K shares 0.12 Common equity Long USA
Eaton Corp PLC
1.09M 7.39K shares 0.12 Common equity Long Ireland
SIVB SVB Financial Group 1.08M 1.95K shares 0.12 Common equity Long USA
MRVL Marvell Technology Inc 1.08M 18.53K shares 0.12 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.07M 7.58K shares 0.12 Common equity Long USA
MCO Moody`s Corp. 1.07M 2.96K shares 0.12 Common equity Long USA
ICE Intercontinental Exchange Inc 1.07M 8.98K shares 0.12 Common equity Long USA
LUMN Lumen Technologies Inc 1.06M 78.25K shares 0.12 Common equity Long USA
MPC Marathon Petroleum Corp 1.06M 17.55K shares 0.12 Common equity Long USA
EMR Emerson Electric Co. 1.06M 10.99K shares 0.12 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.06M 7.51K shares 0.12 Common equity Long USA
KEYS Keysight Technologies Inc 1.05M 6.79K shares 0.12 Common equity Long USA
DHI D.R. Horton Inc. 1.04M 11.51K shares 0.12 Common equity Long USA
PM Philip Morris International Inc 1.04M 10.46K shares 0.12 Common equity Long USA
PNC PNC Financial Services Group 1.01M 5.3K shares 0.11 Common equity Long USA
MOH Molina Healthcare Inc 1.01M 3.98K shares 0.11 Common equity Long USA
HIG Hartford Financial Services Group Inc. 999.89K 16.14K shares 0.11 Common equity Long USA
CRM Salesforce.Com Inc 994.91K 4.07K shares 0.11 Common equity Long USA
GE General Electric Co. 992.63K 73.75K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 986.52K 5.37K shares 0.11 Common equity Long USA
AFL Aflac Inc. 986.43K 18.38K shares 0.11 Common equity Long USA
NTRS Northern Trust Corp. 977.8K 8.46K shares 0.11 Common equity Long USA
MTD Mettler-Toledo International, Inc. 976.66K 705 shares 0.11 Common equity Long USA
CNC Centene Corp. 968.66K 13.28K shares 0.11 Common equity Long USA
WMB Williams Cos Inc 967.32K 36.43K shares 0.11 Common equity Long USA
ROK Rockwell Automation Inc 965.89K 3.38K shares 0.11 Common equity Long USA
FRC First Republic Bank 965.61K 5.16K shares 0.11 Common equity Long USA
Schlumberger NV
964.59K 30.13K shares 0.11 Common equity Long Curaçao
WSM Williams-Sonoma, Inc. 963.65K 6.04K shares 0.11 Common equity Long USA
LEN Lennar Corp. 962.5K 9.69K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 960.95K 3.13K shares 0.11 Common equity Long USA
COF Capital One Financial Corp. 960.93K 6.21K shares 0.11 Common equity Long USA
CTAS Cintas Corporation 956.15K 2.5K shares 0.11 Common equity Long USA
PHM PulteGroup Inc 954.1K 17.48K shares 0.11 Common equity Long USA
FLT Fleetcor Technologies Inc 952.8K 3.72K shares 0.11 Common equity Long USA
PCAR Paccar Inc. 947.39K 10.62K shares 0.11 Common equity Long USA
SWK Stanley Black & Decker Inc 945.62K 4.61K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 939.12K 6.88K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 937.61K 18.3K shares 0.10 Common equity Long USA
IFF International Flavors & Fragrances Inc. 925.83K 6.2K shares 0.10 Common equity Long USA
GLW Corning, Inc. 925.04K 22.62K shares 0.10 Common equity Long USA
TFC Truist Financial Corporation 914.81K 16.48K shares 0.10 Common equity Long USA
BA Boeing Co. 910.09K 3.8K shares 0.10 Common equity Long USA
OMC Omnicom Group, Inc. 909.25K 11.37K shares 0.10 Common equity Long USA
Chubb Ltd
897.38K 5.65K shares 0.10 Common equity Long Switzerland
IPG Interpublic Group Of Cos., Inc. 895.65K 27.57K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 890.29K 6.51K shares 0.10 Common equity Long USA
WHR Whirlpool Corp. 890.18K 4.08K shares 0.10 Common equity Long USA
LH Laboratory Corp. Of America Holdings 888.51K 3.22K shares 0.10 Common equity Long USA
SBUX Starbucks Corp. 888.44K 7.95K shares 0.10 Common equity Long USA
VLO Valero Energy Corp. 883.24K 11.31K shares 0.10 Common equity Long USA
HES Hess Corporation 879.23K 10.07K shares 0.10 Common equity Long USA
AVY Avery Dennison Corp. 876.07K 4.17K shares 0.10 Common equity Long USA
CERN Cerner Corp. 874.53K 11.19K shares 0.10 Common equity Long USA
AME Ametek Inc 871.09K 6.53K shares 0.10 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 869.99K 5.34K shares 0.10 Common equity Long USA
WBA Walgreens Boots Alliance Inc 869.54K 16.53K shares 0.10 Common equity Long USA
DVN Devon Energy Corp. 868.29K 29.75K shares 0.10 Common equity Long USA
CDW CDW Corp 868.19K 4.97K shares 0.10 Common equity Long USA
ADSK Autodesk Inc. 862.27K 2.95K shares 0.10 Common equity Long USA
ADM Archer Daniels Midland Co. 860.1K 14.19K shares 0.10 Common equity Long USA
NEM Newmont Corp 858.93K 13.55K shares 0.10 Common equity Long USA
DLTR Dollar Tree Inc 856.79K 8.61K shares 0.10 Common equity Long USA
XPO XPO Logistics Inc 856.27K 6.12K shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 854.98K 1.51K shares 0.09 Common equity Long USA
RJF Raymond James Financial, Inc. 852.66K 6.56K shares 0.09 Common equity Long USA
NEE NextEra Energy Inc 851.81K 11.62K shares 0.09 Common equity Long USA
SBNY Signature Bank 850.69K 3.46K shares 0.09 Common equity Long USA
DAR Darling Ingredients Inc 846.52K 12.54K shares 0.09 Common equity Long USA
MDLZ Mondelez International Inc. 845.31K 13.54K shares 0.09 Common equity Long USA
APD Air Products & Chemicals Inc. 842.9K 2.93K shares 0.09 Common equity Long USA