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Fund profile

Fund manager
Total assets
$1.2B
Liabilities
$246.43K
Net assets
$1.2B
Number of holdings
516

Top 200 of 516 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 67.44M 541.2K shares 5.62 Common equity Long USA
MSFT Microsoft Corporation 59.11M 236.76K shares 4.93 Common equity Long USA
AMZN Amazon.com Inc. 49.89M 15.48K shares 4.16 Common equity Long USA
FB Facebook Inc 25.54M 77.68K shares 2.13 Common equity Long USA
GOOG Alphabet Inc 22.89M 9.71K shares 1.91 Common equity Long USA
FANNIE MAE DISCOUNT NOTES DISCOUNT NOT 07/21 0.00000 22.5M 22.5M principal 1.88 Debt Long USA
GOOG Alphabet Inc 22.45M 9.31K shares 1.87 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 19.06M 65.84K shares 1.59 Common equity Long USA
JPM JPMorgan Chase & Co. 17.61M 107.2K shares 1.47 Common equity Long USA
JNJ Johnson & Johnson 15.08M 89.1K shares 1.26 Common equity Long USA
HD Home Depot, Inc. 14.91M 46.77K shares 1.24 Common equity Long USA
NVDA NVIDIA Corp 14.24M 21.92K shares 1.19 Common equity Long USA
UNH Unitedhealth Group Inc 14.06M 34.14K shares 1.17 Common equity Long USA
V Visa Inc 12.87M 56.64K shares 1.07 Common equity Long USA
TSLA Tesla Inc 11.63M 18.61K shares 0.97 Common equity Long USA
BAC Bank Of America Corp. 11.31M 266.9K shares 0.94 Common equity Long USA
DIS Walt Disney Co 10.97M 61.4K shares 0.91 Common equity Long USA
MA Mastercard Incorporated 10.56M 29.28K shares 0.88 Common equity Long USA
PYPL PayPal Holdings Inc 10.17M 39.11K shares 0.85 Common equity Long USA
PG Procter & Gamble Co. 9.79M 72.58K shares 0.82 Common equity Long USA
CMCSA Comcast Corp 8.43M 146.95K shares 0.70 Common equity Long USA
INTC Intel Corp. 8.2M 143.63K shares 0.68 Common equity Long USA
VZ Verizon Communications Inc 8.07M 142.88K shares 0.67 Common equity Long USA
XOM Exxon Mobil Corp. 7.82M 134.04K shares 0.65 Common equity Long USA
CSCO Cisco Systems, Inc. 7.66M 144.78K shares 0.64 Common equity Long USA
MSCI MSCI Inc 7.59M 15.05K shares 0.63 Common equity Long USA
NFLX NetFlix Inc 7.53M 14.98K shares 0.63 Common equity Long USA
ABT Abbott Laboratories 7.46M 63.97K shares 0.62 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.41M 15.79K shares 0.62 Common equity Long USA
PFE Pfizer Inc. 7.32M 189.05K shares 0.61 Common equity Long USA
T AT&T, Inc. 7.25M 246.24K shares 0.60 Common equity Long USA
ABBV Abbvie Inc 7.23M 63.83K shares 0.60 Common equity Long USA
CRM Salesforce.Com Inc 6.86M 28.81K shares 0.57 Common equity Long USA
AVGO Broadcom Pte. Ltd. 6.82M 14.43K shares 0.57 Common equity Long USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 07/21 0.00000 6.8M 6.8M principal 0.57 Debt Long USA
WFC Wells Fargo & Co. 6.79M 145.23K shares 0.57 Common equity Long USA
MRK Merck & Co Inc 6.51M 85.76K shares 0.54 Common equity Long USA
CVX Chevron Corp. 6.35M 61.14K shares 0.53 Common equity Long USA
LOW Lowe`s Cos., Inc. 6.19M 31.76K shares 0.52 Common equity Long USA
TXN Texas Instruments Inc. 6.18M 32.53K shares 0.51 Common equity Long USA
MDT Medtronic Plc 6.16M 48.68K shares 0.51 Common equity Long Ireland
NKE Nike, Inc. 6.12M 44.82K shares 0.51 Common equity Long USA
ACN Accenture plc 5.98M 21.18K shares 0.50 Common equity Long Ireland
DHR Danaher Corp. 5.86M 22.89K shares 0.49 Common equity Long USA
C Citigroup Inc 5.77M 73.33K shares 0.48 Common equity Long USA
UPS United Parcel Service, Inc. 5.6M 26.07K shares 0.47 Common equity Long USA
HON Honeywell International Inc 5.51M 23.86K shares 0.46 Common equity Long USA
UNP Union Pacific Corp. 5.46M 24.27K shares 0.45 Common equity Long USA
QCOM Qualcomm, Inc. 5.4M 40.16K shares 0.45 Common equity Long USA
LLY Lilly(Eli) & Co 5.39M 26.96K shares 0.45 Common equity Long USA
LIN Linde Plc 5.21M 17.33K shares 0.43 Common equity Long UK
BMY Bristol-Myers Squibb Co. 4.99M 75.94K shares 0.42 Common equity Long USA
AMGN AMGEN Inc. 4.97M 20.88K shares 0.41 Common equity Long USA
MCD McDonald`s Corp 4.95M 21.15K shares 0.41 Common equity Long USA
KO Coca-Cola Co 4.86M 87.87K shares 0.40 Common equity Long USA
WMT Walmart Inc 4.75M 33.43K shares 0.40 Common equity Long USA
MS Morgan Stanley 4.71M 51.82K shares 0.39 Common equity Long USA
PEP PepsiCo Inc 4.62M 31.26K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 4.58M 58.22K shares 0.38 Common equity Long USA
AMAT Applied Materials Inc. 4.48M 32.44K shares 0.37 Common equity Long USA
CAT Caterpillar Inc. 4.42M 18.34K shares 0.37 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.42M 11.88K shares 0.37 Common equity Long USA
BLK Blackrock Inc. 4.3M 4.9K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 4.29M 29.84K shares 0.36 Common equity Long USA
GE General Electric Co. 4.23M 300.74K shares 0.35 Common equity Long USA
CVS CVS Health Corp 4.09M 47.36K shares 0.34 Common equity Long USA
AMT American Tower Corp. 4.07M 15.95K shares 0.34 Common equity Long USA
COST Costco Wholesale Corp 4.04M 10.67K shares 0.34 Common equity Long USA
MMM 3M Co. 4.03M 19.86K shares 0.34 Common equity Long USA
SCHW Charles Schwab Corp. 3.82M 51.67K shares 0.32 Common equity Long USA
DE Deere & Co. 3.81M 10.54K shares 0.32 Common equity Long USA
SBUX Starbucks Corp. 3.8M 33.39K shares 0.32 Common equity Long USA
INTU Intuit Inc 3.77M 8.6K shares 0.31 Common equity Long USA
AXP American Express Co. 3.61M 22.53K shares 0.30 Common equity Long USA
TGT Target Corp 3.59M 15.8K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 3.58M 4.25K shares 0.30 Common equity Long USA
TJX TJX Companies, Inc. 3.52M 52.16K shares 0.29 Common equity Long USA
ANTM Anthem Inc 3.52M 8.84K shares 0.29 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.43M 42.84K shares 0.29 Common equity Long USA
PM Philip Morris International Inc 3.4M 35.28K shares 0.28 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.33M 39.55K shares 0.28 Common equity Long USA
CI Cigna Holding Co 3.29M 12.71K shares 0.27 Common equity Long USA
LRCX Lam Research Corp. 3.28M 5.05K shares 0.27 Common equity Long USA
CHTR Charter Communications Inc. 3.16M 4.55K shares 0.26 Common equity Long USA
SPGI S&P Global Inc 3.15M 8.31K shares 0.26 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.09M 20.74K shares 0.26 Common equity Long USA
PLD Prologis, L.P. 3.06M 25.99K shares 0.26 Common equity Long USA
SYK Stryker Corp. 3.02M 11.82K shares 0.25 Common equity Long USA
GILD Gilead Sciences, Inc. 3M 45.42K shares 0.25 Common equity Long USA
TFC Truist Financial Corporation 2.92M 47.33K shares 0.24 Common equity Long USA
USB U.S. Bancorp. 2.92M 48.02K shares 0.24 Common equity Long USA
NOW ServiceNow Inc 2.92M 6.16K shares 0.24 Common equity Long USA
PNC PNC Financial Services Group 2.9M 14.9K shares 0.24 Common equity Long USA
CCI Crown Castle International Corp 2.87M 15.16K shares 0.24 Common equity Long USA
BA Boeing Co. 2.85M 11.56K shares 0.24 Common equity Long USA
TMUS T-Mobile US Inc 2.85M 20.17K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 2.85M 16.11K shares 0.24 Common equity Long USA
RTX Raytheon Technologies Corporation 2.84M 32K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 2.8M 14.29K shares 0.23 Common equity Long USA
FDX Fedex Corp 2.78M 8.84K shares 0.23 Common equity Long USA
CSX CSX Corp. 2.77M 27.63K shares 0.23 Common equity Long USA
BKNG Booking Holdings Inc 2.74M 1.16K shares 0.23 Common equity Long USA
CME CME Group Inc 2.71M 12.4K shares 0.23 Common equity Long USA
NEE NextEra Energy Inc 2.67M 36.49K shares 0.22 Common equity Long USA
NSC Norfolk Southern Corp. 2.56M 9.13K shares 0.21 Common equity Long USA
COF Capital One Financial Corp. 2.55M 15.86K shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 2.55M 26.21K shares 0.21 Common equity Long USA
BDX Becton, Dickinson And Co. 2.54M 10.49K shares 0.21 Common equity Long USA
COP Conoco Phillips 2.39M 42.89K shares 0.20 Common equity Long USA
ILMN Illumina Inc 2.37M 5.85K shares 0.20 Common equity Long USA
EQIX Equinix Inc 2.31M 3.14K shares 0.19 Common equity Long USA
FISV Fiserv, Inc. 2.29M 19.89K shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 2.27M 8.02K shares 0.19 Common equity Long USA
CHB Chubb PLC 2.25M 13.26K shares 0.19 Common equity Long Switzerland
ITW Illinois Tool Works, Inc. 2.25M 9.69K shares 0.19 Common equity Long USA
APD Air Products & Chemicals Inc. 2.2M 7.34K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 2.19M 19.4K shares 0.18 Common equity Long USA
BSX Boston Scientific Corp. 2.18M 51.18K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 2.16M 22.55K shares 0.18 Common equity Long USA
ADI Analog Devices Inc. 2.15M 13.04K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 2.1M 25.01K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.08M 6.77K shares 0.17 Common equity Long USA
MO Altria Group Inc. 2.07M 42.11K shares 0.17 Common equity Long USA
NXPI NXP Semiconductors NV 2.07M 9.79K shares 0.17 Common equity Long Netherlands
MMC Marsh & McLennan Cos., Inc. 2.07M 14.96K shares 0.17 Common equity Long USA
FCX Freeport-McMoRan Inc 2.07M 48.36K shares 0.17 Common equity Long USA
HCA HCA Healthcare Inc 2.06M 9.58K shares 0.17 Common equity Long USA
HUM Humana Inc. 2.04M 4.65K shares 0.17 Common equity Long USA
MDLZ Mondelez International Inc. 2.03M 31.99K shares 0.17 Common equity Long USA
LMT Lockheed Martin Corp. 1.98M 5.19K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 1.97M 6.9K shares 0.16 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.96M 9.4K shares 0.16 Common equity Long USA
ROST Ross Stores, Inc. 1.95M 15.47K shares 0.16 Common equity Long USA
NEM Newmont Corp 1.95M 26.53K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.91M 3.81K shares 0.16 Common equity Long USA
GPN Global Payments, Inc. 1.91M 9.86K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 1.86M 5.56K shares 0.16 Common equity Long USA
IQV IQVIA Holdings Inc 1.84M 7.67K shares 0.15 Common equity Long USA
GM General Motors Company 1.82M 30.72K shares 0.15 Common equity Long USA
JCI Johnson Controls Inc 1.81M 27.23K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 1.77M 8.25K shares 0.15 Common equity Long USA
ETN Eaton Corporation plc 1.75M 12.07K shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 1.74M 18.19K shares 0.15 Common equity Long USA
KLAC KLA Corp. 1.73M 5.45K shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.72M 3.09K shares 0.14 Common equity Long USA
PGR Progressive Corp. 1.71M 17.25K shares 0.14 Common equity Long USA
DOW Dow Inc 1.69M 24.71K shares 0.14 Common equity Long USA
A Agilent Technologies Inc. 1.69M 12.22K shares 0.14 Common equity Long USA
AON Aon plc 1.69M 6.65K shares 0.14 Common equity Long USA
TT Trane Technologies plc 1.68M 9.01K shares 0.14 Common equity Long Ireland
FIXED INC CLEARING CORP.REPO 1.68M 1.68M principal 0.14 Repurchase agreement Long USA
WM Waste Management, Inc. 1.66M 11.79K shares 0.14 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.63M 3.05K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 1.62M 3.6K shares 0.13 Common equity Long USA
DG Dollar General Corp. 1.57M 7.73K shares 0.13 Common equity Long USA
CNC Centene Corp. 1.55M 21K shares 0.13 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 1.54M 11.35K shares 0.13 Common equity Long Switzerland
ALGN Align Technology, Inc. 1.53M 2.6K shares 0.13 Common equity Long USA
DD DuPont de Nemours Inc 1.51M 17.85K shares 0.13 Common equity Long USA
PSA Public Storage 1.51M 5.35K shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 1.51M 7.87K shares 0.13 Common equity Long USA
BAX Baxter International Inc. 1.5M 18.24K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 1.5M 9.88K shares 0.12 Common equity Long USA
TWTR Twitter Inc 1.5M 25.78K shares 0.12 Common equity Long USA
MCHP Microchip Technology, Inc. 1.49M 9.52K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 1.48M 18.48K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 1.48M 11.55K shares 0.12 Common equity Long USA
BIIB Biogen Inc 1.47M 5.51K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 1.45M 27.86K shares 0.12 Common equity Long USA
MET Metlife Inc 1.45M 22.13K shares 0.12 Common equity Long USA
DCO Ducommun Inc. 1.43M 14.31K shares 0.12 Common equity Long USA
EBAY EBay Inc. 1.42M 23.38K shares 0.12 Common equity Long USA
CARR Carrier Global Corp 1.42M 30.89K shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 1.41M 7.86K shares 0.12 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 1.4M 7.95K shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 1.39M 9.73K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 1.39M 44.27K shares 0.12 Common equity Long USA
APH Amphenol Corp. 1.38M 20.55K shares 0.12 Common equity Long USA
F Ford Motor Co. 1.38M 94.68K shares 0.11 Common equity Long USA
AZO Autozone Inc. 1.36M 964 shares 0.11 Common equity Long USA
AIG American International Group Inc 1.35M 25.46K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 1.34M 4.34K shares 0.11 Common equity Long USA
MSCI MSCI Inc 1.33M 2.85K shares 0.11 Common equity Long USA
LUV Southwest Airlines Co 1.32M 21.41K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 1.3M 9.96K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 1.28M 3.47K shares 0.11 Common equity Long USA
CMI Cummins Inc. 1.28M 4.98K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 1.27M 20.62K shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.27M 17.72K shares 0.11 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 1.26M 7.51K shares 0.11 Common equity Long USA
SO Southern Company 1.26M 19.67K shares 0.10 Common equity Long USA
HPQ HP Inc 1.26M 42.96K shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 1.25M 11.69K shares 0.10 Common equity Long USA
DFS Discover Financial Services 1.24M 10.59K shares 0.10 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.22M 938 shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 1.22M 8.92K shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 1.22M 4.78K shares 0.10 Common equity Long USA
NOC Northrop Grumman Corp. 1.19M 3.27K shares 0.10 Common equity Long USA
MSI Motorola Solutions Inc 1.19M 5.8K shares 0.10 Common equity Long USA
INFO IHS Markit Ltd 1.19M 11.29K shares 0.10 Common equity Long UK