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Fund profile

Fund manager
Total assets
$6.1B
Liabilities
$57.11M
Net assets
$6.04B
Number of holdings
2.21K

Top 200 of 2211 Holdings

As of Oct 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 363.49M 2.43M shares 6.02 Common equity Long USA
MSFT Microsoft Corporation 334.27M 1.01M shares 5.53 Common equity Long USA
AMZN Amazon.com Inc. 208.21M 61.74K shares 3.45 Common equity Long USA
GOOG Alphabet Inc 124.14M 41.86K shares 2.05 Common equity Long USA
GOOG Alphabet Inc 124.01M 41.88K shares 2.05 Common equity Long USA
TSLA Tesla Inc 120.36M 108.04K shares 1.99 Common equity Long USA
FB Meta Platforms Inc 108.75M 336.08K shares 1.80 Common equity Long USA
NVDA NVIDIA Corp 86.35M 337.74K shares 1.43 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 77.74M 270.86K shares 1.29 Common equity Long USA
JPM JPMorgan Chase & Co. 72.23M 425.13K shares 1.20 Common equity Long USA
UNH Unitedhealth Group Inc 61.16M 132.81K shares 1.01 Common equity Long USA
JNJ Johnson & Johnson 59.84M 367.38K shares 0.99 Common equity Long USA
DIMENSIONAL FUND ADVISORS LP MUF 0.050277% 11/1/2021 56.27M 56.27M shares 0.93 Short-term investment vehicle Long USA
HD Home Depot, Inc. 56.03M 150.71K shares 0.93 Common equity Long USA
BAC Bank Of America Corp. 51.89M 1.09M shares 0.86 Common equity Long USA
V Visa Inc 49.71M 234.74K shares 0.82 Common equity Long USA
PG Procter & Gamble Co. 49.69M 347.48K shares 0.82 Common equity Long USA
MSCI MSCI Inc 44.14M 67.87K shares 0.73 Common equity Long USA
DIS Walt Disney Co 42.73M 252.75K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 42.59M 61.69K shares 0.70 Common equity Long USA
MA Mastercard Incorporated 41.74M 124.41K shares 0.69 Common equity Long USA
PYPL PayPal Holdings Inc 37.47M 161.09K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 36.68M 122.38K shares 0.61 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 35.07M 55.4K shares 0.58 Common equity Long USA
PFE Pfizer Inc. 33.99M 777.09K shares 0.56 Common equity Long USA
XOM Exxon Mobil Corp. 33.36M 517.52K shares 0.55 Common equity Long USA
CSCO Cisco Systems, Inc. 33.02M 590.02K shares 0.55 Common equity Long USA
CMCSA Comcast Corp 32.6M 633.97K shares 0.54 Common equity Long USA
PEP PepsiCo Inc 32.34M 200.14K shares 0.54 Common equity Long USA
KO Coca-Cola Co 32.18M 570.91K shares 0.53 Common equity Long USA
LLY Lilly(Eli) & Co 31.76M 124.65K shares 0.53 Common equity Long USA
ACN Accenture plc 31.68M 88.3K shares 0.52 Common equity Long Ireland
ABT Abbott Laboratories 31.58M 245.05K shares 0.52 Common equity Long USA
COST Costco Wholesale Corp 31.08M 63.22K shares 0.51 Common equity Long USA
MRK Merck & Co Inc 31.06M 352.75K shares 0.51 Common equity Long USA
VZ Verizon Communications Inc 30.62M 577.82K shares 0.51 Common equity Long USA
AVGO Broadcom Pte. Ltd. 30.06M 56.54K shares 0.50 Common equity Long USA
WMT Walmart Inc 29.66M 198.53K shares 0.49 Common equity Long USA
NKE Nike, Inc. 29.24M 174.78K shares 0.48 Common equity Long USA
INTC Intel Corp. 29.13M 594.42K shares 0.48 Common equity Long USA
ORCL Oracle Corp. 28.59M 298K shares 0.47 Common equity Long USA
ABBV Abbvie Inc 28.21M 246.04K shares 0.47 Common equity Long USA
CVX Chevron Corp. 27.22M 237.75K shares 0.45 Common equity Long USA
DHR Danaher Corp. 25.73M 82.52K shares 0.43 Common equity Long USA
MCD McDonald`s Corp 25.63M 104.36K shares 0.42 Common equity Long USA
LOW Lowe`s Cos., Inc. 24.71M 105.67K shares 0.41 Common equity Long USA
WFC Wells Fargo & Co. 24.62M 481.14K shares 0.41 Common equity Long USA
TXN Texas Instruments Inc. 24.04M 128.21K shares 0.40 Common equity Long USA
LIN Linde Plc 23.5M 73.62K shares 0.39 Common equity Long Ireland
NEE NextEra Energy Inc 23.43M 274.6K shares 0.39 Common equity Long USA
UNP Union Pacific Corp. 23M 95.27K shares 0.38 Common equity Long USA
INTU Intuit Inc 22.64M 36.17K shares 0.37 Common equity Long USA
MDT Medtronic Plc 22.54M 188.03K shares 0.37 Common equity Long Ireland
AMD Advanced Micro Devices Inc. 22.24M 185.01K shares 0.37 Common equity Long USA
T AT&T, Inc. 22.24M 880.46K shares 0.37 Common equity Long USA
HON Honeywell International Inc 21.42M 97.98K shares 0.35 Common equity Long USA
UPS United Parcel Service, Inc. 21.25M 99.53K shares 0.35 Common equity Long USA
QCOM Qualcomm, Inc. 21.05M 158.19K shares 0.35 Common equity Long USA
MS Morgan Stanley 20.91M 203.46K shares 0.35 Common equity Long USA
C Citigroup Inc 18.85M 272.52K shares 0.31 Common equity Long USA
GS Goldman Sachs Group, Inc. 18.66M 45.14K shares 0.31 Common equity Long USA
NOW ServiceNow Inc 18.46M 26.45K shares 0.31 Common equity Long USA
TGT Target Corp 18.21M 70.13K shares 0.30 Common equity Long USA
PM Philip Morris International Inc 18.12M 191.62K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 17.82M 49.35K shares 0.30 Common equity Long USA
AMAT Applied Materials Inc. 17.5M 128.09K shares 0.29 Common equity Long USA
RTX Raytheon Technologies Corporation 17.49M 196.86K shares 0.29 Common equity Long USA
SBUX Starbucks Corp. 17.36M 163.67K shares 0.29 Common equity Long USA
BLK Blackrock Inc. 17.06M 18.09K shares 0.28 Common equity Long USA
AMGN AMGEN Inc. 16.93M 81.81K shares 0.28 Common equity Long USA
BMY Bristol-Myers Squibb Co. 16.52M 282.88K shares 0.27 Common equity Long USA
AXP American Express Co. 16.42M 94.5K shares 0.27 Common equity Long USA
CVS CVS Health Corp 16.24M 181.93K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 16.11M 33.98K shares 0.27 Common equity Long USA
BA Boeing Co. 15.65M 75.6K shares 0.26 Common equity Long USA
CAT Caterpillar Inc. 15.6M 76.47K shares 0.26 Common equity Long USA
SCHW Charles Schwab Corp. 15.52M 189.2K shares 0.26 Common equity Long USA
ANTM Anthem Inc 15.37M 35.32K shares 0.25 Common equity Long USA
MRNA Moderna Inc 14.95M 43.31K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 14.5M 67.06K shares 0.24 Common equity Long USA
DE Deere & Co. 14.34M 41.9K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 13.6M 60.56K shares 0.23 Common equity Long USA
CHTR Charter Communications Inc. 13.51M 20.02K shares 0.22 Common equity Long USA
GE General Electric Co. 13.36M 127.43K shares 0.22 Common equity Long USA
IBM International Business Machines Corp. 13.22M 105.66K shares 0.22 Common equity Long USA
MMM 3M Co. 13.22M 73.96K shares 0.22 Common equity Long USA
ADI Analog Devices Inc. 13.06M 75.26K shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 12.8M 5.29K shares 0.21 Common equity Long USA
COP Conoco Phillips 12.66M 170K shares 0.21 Common equity Long USA
SQ Block Inc 12.61M 49.55K shares 0.21 Common equity Long USA
SYK Stryker Corp. 12.59M 47.32K shares 0.21 Common equity Long USA
PNC PNC Financial Services Group 12.57M 59.56K shares 0.21 Common equity Long USA
MDLZ Mondelez International Inc. 12.16M 200.25K shares 0.20 Common equity Long USA
AON Aon plc 11.98M 37.46K shares 0.20 Common equity Long Ireland
MMC Marsh & McLennan Cos., Inc. 11.83M 70.93K shares 0.20 Common equity Long USA
LMT Lockheed Martin Corp. 11.6M 34.9K shares 0.19 Common equity Long USA
CSX CSX Corp. 11.51M 318.28K shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 11.43M 180.02K shares 0.19 Common equity Long USA
BX Blackstone Inc 11.42M 82.5K shares 0.19 Common equity Long USA
USB U.S. Bancorp. 11.42M 189.09K shares 0.19 Common equity Long USA
CB Chubb Limited 11.34M 58.07K shares 0.19 Common equity Long Switzerland
LRCX Lam Research Corp. 11.11M 19.72K shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 11.06M 168.9K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 10.92M 34.51K shares 0.18 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 10.87M 157.35K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 10.53M 87.87K shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 10.52M 75.99K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 10.48M 35.78K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 10.37M 31.96K shares 0.17 Common equity Long USA
CME CME Group Inc 10.32M 46.77K shares 0.17 Common equity Long USA
CI Cigna Holding Co 10.28M 48.15K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 10.17M 44.65K shares 0.17 Common equity Long USA
DCO Ducommun Inc. 9.94M 97.49K shares 0.16 Common equity Long USA
ADSK Autodesk Inc. 9.72M 30.62K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 9.7M 23.99K shares 0.16 Common equity Long USA
FIS Fidelity National Information Services, Inc. 9.66M 87.24K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 9.53M 59.45K shares 0.16 Common equity Long USA
MO Altria Group Inc. 9.53M 215.94K shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 9.51M 37.96K shares 0.16 Common equity Long USA
COF Capital One Financial Corp. 9.5M 62.93K shares 0.16 Common equity Long USA
GILD Gilead Sciences, Inc. 9.43M 145.39K shares 0.16 Common equity Long USA
APD Air Products & Chemicals Inc. 9.31M 31.07K shares 0.15 Common equity Long USA
SO Southern Company 9.06M 145.45K shares 0.15 Common equity Long USA
ETN Eaton Corporation plc 9.06M 54.97K shares 0.15 Common equity Long Ireland
GM General Motors Company 9.03M 165.87K shares 0.15 Common equity Long USA
BDX Becton, Dickinson And Co. 8.98M 37.49K shares 0.15 Common equity Long USA
CL Colgate-Palmolive Co. 8.8M 115.46K shares 0.15 Common equity Long USA
ZM Zoom Video Communications Inc 8.77M 31.93K shares 0.15 Common equity Long USA
HUM Humana Inc. 8.64M 18.65K shares 0.14 Common equity Long USA
ILMN Illumina Inc 8.48M 20.44K shares 0.14 Common equity Long USA
EBAY EBay Inc. 8.46M 110.26K shares 0.14 Common equity Long USA
ATVI Activision Blizzard Inc 8.44M 107.92K shares 0.14 Common equity Long USA
KLAC KLA Corp. 8.33M 22.35K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 8.33M 193.12K shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 8.29M 12.45K shares 0.14 Common equity Long USA
DXCM Dexcom Inc 8.26M 13.25K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 8.18M 84.34K shares 0.14 Common equity Long USA
FDX Fedex Corp 8.17M 34.69K shares 0.14 Common equity Long USA
NOC Northrop Grumman Corp. 7.95M 22.26K shares 0.13 Common equity Long USA
MSCI MSCI Inc 7.84M 11.79K shares 0.13 Common equity Long USA
FISV Fiserv, Inc. 7.81M 79.34K shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 7.81M 35.12K shares 0.13 Common equity Long USA
TEAM Atlassian Corporation Plc 7.79M 17.01K shares 0.13 Common equity Long UK
PGR Progressive Corp. 7.77M 81.94K shares 0.13 Common equity Long USA
F Ford Motor Co. 7.74M 453.36K shares 0.13 Common equity Long USA
DG Dollar General Corp. 7.66M 34.57K shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 7.59M 103.44K shares 0.13 Common equity Long Ireland
MRVL Marvell Technology Inc 7.46M 108.88K shares 0.12 Common equity Long USA
D Dominion Energy Inc 7.45M 98.16K shares 0.12 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 7.39M 11.55K shares 0.12 Common equity Long USA
NXPI NXP Semiconductors NV 7.38M 36.72K shares 0.12 Common equity Long Netherlands
TMUS T-Mobile US Inc 7.12M 61.93K shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 7.12M 188.78K shares 0.12 Common equity Long USA
LULU Lululemon Athletica inc. 7.08M 15.19K shares 0.12 Common equity Long USA
CDNS Cadence Design Systems, Inc. 7.03M 40.6K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 7.02M 21.07K shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 6.99M 14.33K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 6.97M 30.23K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 6.96M 44.19K shares 0.12 Common equity Long USA
WDAY Workday Inc 6.88M 23.74K shares 0.11 Common equity Long USA
PANW Palo Alto Networks Inc 6.87M 13.5K shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 6.8M 3.83K shares 0.11 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 6.8M 46.56K shares 0.11 Common equity Long Switzerland
CRWD Crowdstrike Holdings Inc 6.78M 24.08K shares 0.11 Common equity Long USA
TROW Price T Rowe Group Inc 6.75M 31.13K shares 0.11 Common equity Long USA
FTNT Fortinet Inc 6.64M 19.75K shares 0.11 Common equity Long USA
AIG American International Group Inc 6.63M 112.27K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 6.61M 111.63K shares 0.11 Common equity Long USA
APH Amphenol Corp. 6.48M 84.45K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 6.47M 10.39K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 6.46M 10.34K shares 0.11 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.46M 34.92K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 6.45M 31.8K shares 0.11 Common equity Long USA
IFF International Flavors & Fragrances Inc. 6.36M 43.15K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 6.25M 67.61K shares 0.10 Common equity Long USA
MAR Marriott International, Inc. 6.25M 39.04K shares 0.10 Common equity Long USA
EXC Exelon Corp. 6.24M 117.34K shares 0.10 Common equity Long USA
APTV Aptiv PLC 6.22M 35.95K shares 0.10 Common equity Long Jersey
MET Metlife Inc 6.21M 98.85K shares 0.10 Common equity Long USA
HPQ HP Inc 6.18M 203.67K shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 6.17M 47.69K shares 0.10 Common equity Long USA
TT Trane Technologies plc 6.12M 33.84K shares 0.10 Common equity Long Ireland
VEEV Veeva Systems Inc 6.12M 19.3K shares 0.10 Common equity Long USA
CARR Carrier Global Corp 6.09M 116.55K shares 0.10 Common equity Long USA
XLNX Xilinx, Inc. 6.08M 33.77K shares 0.10 Common equity Long USA
GPN Global Payments, Inc. 6.02M 42.13K shares 0.10 Common equity Long USA
AZO Autozone Inc. 5.96M 3.34K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 5.96M 70.32K shares 0.10 Common equity Long USA
MSI Motorola Solutions Inc 5.9M 23.72K shares 0.10 Common equity Long USA
IQV IQVIA Holdings Inc 5.82M 22.27K shares 0.10 Common equity Long USA
BIIB Biogen Inc 5.81M 21.81K shares 0.10 Common equity Long USA
NEM Newmont Corp 5.79M 107.25K shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 5.79M 35.99K shares 0.10 Common equity Long USA
EA Electronic Arts, Inc. 5.69M 40.54K shares 0.09 Common equity Long USA
ROST Ross Stores, Inc. 5.67M 50.1K shares 0.09 Common equity Long USA
PRU Prudential Financial Inc. 5.59M 50.84K shares 0.09 Common equity Long USA
PAYX Paychex Inc. 5.54M 44.96K shares 0.09 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 5.52M 38.36K shares 0.09 Common equity Long USA
MPC Marathon Petroleum Corp 5.51M 83.51K shares 0.09 Common equity Long USA
BAX Baxter International Inc. 5.5M 69.68K shares 0.09 Common equity Long USA