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Fund profile

Total assets
$476.62M
Liabilities
$220.17K
Net assets
$476.4M
Number of holdings
506

Top 200 of 506 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 27.97M 204.25K shares 5.87 Common equity Long USA
MSFT Microsoft Corporation 26.54M 97.99K shares 5.57 Common equity Long USA
AMZN Amazon.com Inc. 19.2M 5.58K shares 4.03 Common equity Long USA
FB Facebook Inc 10.86M 31.24K shares 2.28 Common equity Long USA
GOOG Alphabet Inc 9.56M 3.92K shares 2.01 Common equity Long USA
GOOG Alphabet Inc 9.29M 3.71K shares 1.95 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 6.86M 24.68K shares 1.44 Common equity Long USA
TSLA Tesla Inc 6.82M 10.04K shares 1.43 Common equity Long USA
NVDA NVIDIA Corp 6.49M 8.11K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 6.13M 39.42K shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 5.65M 34.29K shares 1.19 Common equity Long USA
V Visa Inc 5.15M 22.02K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 4.91M 12.27K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 4.46M 15.3K shares 0.94 Common equity Long USA
HD Home Depot, Inc. 4.42M 13.85K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 4.31M 31.96K shares 0.91 Common equity Long USA
MA Mastercard Incorporated 4.15M 11.38K shares 0.87 Common equity Long USA
DIS Walt Disney Co 4.14M 23.56K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 4.07M 98.61K shares 0.85 Common equity Long USA
MSCI MSCI Inc 3.64M 6.22K shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 3.47M 54.94K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 3.4M 59.69K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 3.04M 5.75K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 3.01M 53.69K shares 0.63 Common equity Long USA
INTC Intel Corp. 2.96M 52.71K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 2.95M 12.06K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 2.9M 54.77K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 2.85M 72.88K shares 0.60 Common equity Long USA
KO Coca-Cola Co 2.72M 50.31K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 2.66M 22.98K shares 0.56 Common equity Long USA
T AT&T, Inc. 2.66M 92.51K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 2.65M 17.9K shares 0.56 Common equity Long USA
CVX Chevron Corp. 2.62M 25.05K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 2.58M 22.91K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.58M 5.11K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 2.55M 32.82K shares 0.54 Common equity Long USA
NKE Nike, Inc. 2.55M 16.49K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.54M 5.33K shares 0.53 Common equity Long USA
WMT Walmart Inc 2.54M 17.98K shares 0.53 Common equity Long USA
WFC Wells Fargo & Co. 2.44M 53.98K shares 0.51 Common equity Long USA
Accenture PLC
2.42M 8.23K shares 0.51 Common equity Long Ireland
LLY Lilly(Eli) & Co 2.37M 10.31K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 2.29M 11.93K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 2.27M 5.74K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 2.23M 9.67K shares 0.47 Common equity Long USA
DHR Danaher Corp. 2.21M 8.22K shares 0.46 Common equity Long USA
Medtronic PLC
2.17M 17.48K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 2.1M 14.73K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 2M 20.19K shares 0.42 Common equity Long USA
HON Honeywell International Inc 1.98M 9.02K shares 0.42 Common equity Long USA
Linde PLC
1.96M 6.78K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 1.94M 29.04K shares 0.41 Common equity Long USA
UPS United Parcel Service, Inc. 1.94M 9.33K shares 0.41 Common equity Long USA
C Citigroup Inc 1.91M 27.07K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 1.91M 8.68K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 1.86M 25.4K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 1.84M 23.65K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 1.82M 7.49K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.79M 9.2K shares 0.37 Common equity Long USA
MS Morgan Stanley 1.78M 19.45K shares 0.37 Common equity Long USA
INTU Intuit Inc 1.74M 3.55K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 1.71M 15.26K shares 0.36 Common equity Long USA
BA Boeing Co. 1.7M 7.11K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 1.7M 11.58K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 1.69M 11.89K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.69M 4.46K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 1.68M 19.69K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 1.61M 1.84K shares 0.34 Common equity Long USA
AMT American Tower Corp. 1.59M 5.88K shares 0.33 Common equity Long USA
TGT Target Corp 1.57M 6.49K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 1.54M 7.07K shares 0.32 Common equity Long USA
GE General Electric Co. 1.53M 113.61K shares 0.32 Common equity Long USA
MMM 3M Co. 1.49M 7.5K shares 0.31 Common equity Long USA
DE Deere & Co. 1.43M 4.06K shares 0.30 Common equity Long USA
CVS CVS Health Corp 1.42M 16.99K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 1.41M 19.39K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 1.4M 1.52K shares 0.29 Common equity Long USA
AXP American Express Co. 1.4M 8.45K shares 0.29 Common equity Long USA
NOW ServiceNow Inc 1.39M 2.54K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 1.29M 1.79K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 1.28M 3.12K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.23M 14.48K shares 0.26 Common equity Long USA
ANTM Anthem Inc 1.21M 3.17K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 1.21M 3.19K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 1.2M 1.85K shares 0.25 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.19M 12.65K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 1.16M 530 shares 0.24 Common equity Long USA
ZTS Zoetis Inc 1.15M 6.18K shares 0.24 Common equity Long USA
MO Altria Group Inc. 1.15M 24.06K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 1.14M 9.57K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 1.14M 18.28K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.14M 8.04K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 1.13M 16.34K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 1.11M 5.57K shares 0.23 Common equity Long USA
SYK Stryker Corp. 1.1M 4.23K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 1.09M 5.61K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 1.09M 7.56K shares 0.23 Common equity Long USA
COP Conoco Phillips 1.07M 17.63K shares 0.23 Common equity Long USA
CI Cigna Holding Co 1.06M 4.47K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 1.05M 15.53K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 1.05M 5.49K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 1.01M 17.78K shares 0.21 Common equity Long USA
CME CME Group Inc 987.69K 4.64K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 981.57K 9.94K shares 0.21 Common equity Long USA
GM General Motors Company 970.62K 16.4K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 967.37K 17.43K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 962.19K 3.03K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 956.21K 10.02K shares 0.20 Common equity Long USA
CSX CSX Corp. 954.7K 29.76K shares 0.20 Common equity Long USA
EQIX Equinix Inc 943.86K 1.18K shares 0.20 Common equity Long USA
FDX Fedex Corp 940.93K 3.15K shares 0.20 Common equity Long USA
Chubb Ltd
930.91K 5.86K shares 0.20 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 930.6K 6.62K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 930.2K 3.83K shares 0.20 Common equity Long USA
COF Capital One Financial Corp. 924.58K 5.98K shares 0.19 Common equity Long USA
ILMN Illumina Inc 909.98K 1.92K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 908.76K 11.17K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 870.01K 3.28K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 868.29K 7.32K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 867.75K 3.19K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 852.28K 8.23K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 845.63K 2.9K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 838.57K 3.75K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 838.3K 2.91K shares 0.18 Common equity Long USA
SO Southern Company 832.19K 13.75K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 828.61K 7.75K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 789.35K 18.46K shares 0.17 Common equity Long USA
D Dominion Energy Inc 780.95K 10.62K shares 0.16 Common equity Long USA
Eaton Corp PLC
777.5K 5.25K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 775.25K 1.39K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 768.95K 2.12K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 761.26K 7.91K shares 0.16 Common equity Long USA
PGR Progressive Corp. 758.28K 7.72K shares 0.16 Common equity Long USA
NXP Semiconductors NV
751.08K 3.65K shares 0.16 Common equity Long Netherlands
F Ford Motor Co. 750.3K 50.49K shares 0.16 Common equity Long USA
XLNX Xilinx, Inc. 743.3K 5.14K shares 0.16 Common equity Long USA
HUM Humana Inc. 740.67K 1.67K shares 0.16 Common equity Long USA
GPN Global Payments, Inc. 729.72K 3.89K shares 0.15 Common equity Long USA
TWTR Twitter Inc 725.05K 10.54K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 714.49K 3.46K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 713.25K 19.22K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 711.76K 1.13K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 710.92K 5.07K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 708.33K 1.95K shares 0.15 Common equity Long USA
Aon PLC
702.91K 2.94K shares 0.15 Common equity Long Ireland
VRTX Vertex Pharmaceuticals, Inc. 691.19K 3.43K shares 0.15 Common equity Long USA
BIIB Biogen Inc 678.69K 1.96K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 675.38K 3.28K shares 0.14 Common equity Long USA
NEM Newmont Corp 668.47K 10.55K shares 0.14 Common equity Long USA
DG Dollar General Corp. 665.62K 3.08K shares 0.14 Common equity Long USA
KLAC KLA Corp. 659.12K 2.03K shares 0.14 Common equity Long USA
Johnson Controls International plc
652.47K 9.51K shares 0.14 Common equity Long Ireland
ROP Roper Technologies Inc 651.23K 1.39K shares 0.14 Common equity Long USA
EOG EOG Resources, Inc. 642.82K 7.7K shares 0.13 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 624.57K 5.93K shares 0.13 Common equity Long USA
DOW Dow Inc 621.98K 9.83K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 605.07K 2.5K shares 0.13 Common equity Long USA
PSA Public Storage 597.17K 1.99K shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 597.06K 4.46K shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 595.08K 4.03K shares 0.12 Common equity Long USA
MET Metlife Inc 593.71K 9.92K shares 0.12 Common equity Long USA
TE Connectivity Ltd
590.73K 4.37K shares 0.12 Common equity Long Switzerland
TROW Price T Rowe Group Inc 589.16K 2.98K shares 0.12 Common equity Long USA
EBAY EBay Inc. 586.89K 8.36K shares 0.12 Common equity Long USA
Schlumberger NV
584.28K 18.25K shares 0.12 Common equity Long Curaçao
ROST Ross Stores, Inc. 582.92K 4.7K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 579.93K 2.68K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 576.73K 372 shares 0.12 Common equity Long USA
Trane Technologies PLC
573.23K 3.11K shares 0.12 Common equity Long Ireland
EXC Exelon Corp. 571.29K 12.89K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 569.86K 3.03K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 568.23K 930 shares 0.12 Common equity Long USA
MSCI MSCI Inc 567.2K 1.06K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 566.41K 4.34K shares 0.12 Common equity Long USA
ADI Analog Devices Inc. 561.07K 3.26K shares 0.12 Common equity Long USA
Aptiv PLC
555.06K 3.53K shares 0.12 Common equity Long Jersey
AEP American Electric Power Company Inc. 554.83K 6.56K shares 0.12 Common equity Long USA
CNC Centene Corp. 554.12K 7.6K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 552.34K 3.67K shares 0.12 Common equity Long USA
IHS Markit Ltd
548.77K 4.87K shares 0.12 Common equity Long Bermuda
BK Bank Of New York Mellon Corp 546.11K 10.66K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 544.04K 7.03K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 543.58K 1.97K shares 0.11 Common equity Long USA
SRE Sempra Energy 543.43K 4.1K shares 0.11 Common equity Long USA
APH Amphenol Corp. 541.67K 7.92K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 540.37K 3.76K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 537.17K 1.26K shares 0.11 Common equity Long USA
AIG American International Group Inc 532.07K 11.18K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 531.31K 5.19K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 526.79K 3.52K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 525.55K 2.25K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 525.44K 928 shares 0.11 Common equity Long USA
BAX Baxter International Inc. 525.34K 6.53K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 525.27K 3.09K shares 0.11 Common equity Long USA
SYY Sysco Corp. 524.27K 6.74K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 522.02K 4K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 520.82K 2.84K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 519.29K 10.69K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 517.79K 1.69K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 514.23K 8.51K shares 0.11 Common equity Long USA