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Fund profile

Fund manager
Total assets
$13.6B
Liabilities
$62.6M
Net assets
$13.53B
Number of holdings
2.55K

Top 200 of 2551 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 634.89M 4.35M shares 4.69 Common equity Long USA
MSFT Microsoft Corporation 515.38M 1.81M shares 3.81 Common equity Long USA
AMZN Amazon.com Inc. 323.13M 97.11K shares 2.39 Common equity Long USA
FB Meta Platforms Inc 142.04M 398.65K shares 1.05 Common equity Long USA
JNJ Johnson & Johnson 141.77M 823.27K shares 1.05 Common equity Long USA
JPM JPMorgan Chase & Co. 135.12M 890.26K shares 1.00 Common equity Long USA
GOOG Alphabet Inc 115.57M 42.73K shares 0.85 Common equity Long USA
GOOG Alphabet Inc 112.96M 41.92K shares 0.83 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 101.36M 364.22K shares 0.75 Common equity Long USA
V Visa Inc 99.64M 404.4K shares 0.74 Common equity Long USA
CMCSA Comcast Corp 96.37M 1.64M shares 0.71 Common equity Long USA
UNH Unitedhealth Group Inc 95.73M 232.23K shares 0.71 Common equity Long USA
INTC Intel Corp. 95.34M 1.77M shares 0.70 Common equity Long USA
MA Mastercard Incorporated 84.61M 219.24K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 81.09M 1.45M shares 0.60 Common equity Long USA
PG Procter & Gamble Co. 68.29M 480.12K shares 0.50 Common equity Long USA
CSCO Cisco Systems, Inc. 67.4M 1.22M shares 0.50 Common equity Long USA
BAC Bank Of America Corp. 66.95M 1.75M shares 0.49 Common equity Long USA
QCOM Qualcomm, Inc. 61.42M 410.03K shares 0.45 Common equity Long USA
DIMENSIONAL FUND ADVISORS LP MUF 0.03% 8/2/2021 59.45M 59.45M shares 0.44 Short-term investment vehicle Long USA
PEP PepsiCo Inc 56.62M 360.72K shares 0.42 Common equity Long USA
NVDA NVIDIA Corp 56.54M 289.95K shares 0.42 Common equity Long USA
TGT Target Corp 54.51M 208.8K shares 0.40 Common equity Long USA
ORCL Oracle Corp. 53.38M 612.57K shares 0.39 Common equity Long USA
UNP Union Pacific Corp. 52.66M 240.72K shares 0.39 Common equity Long USA
WMT Walmart Inc 52.5M 368.27K shares 0.39 Common equity Long USA
KO Coca-Cola Co 52.23M 915.89K shares 0.39 Common equity Long USA
PFE Pfizer Inc. 51.03M 1.19M shares 0.38 Common equity Long USA
T AT&T, Inc. 50.88M 1.81M shares 0.38 Common equity Long USA
TXN Texas Instruments Inc. 49.71M 260.78K shares 0.37 Common equity Long USA
DIS Walt Disney Co 49.62M 281.87K shares 0.37 Common equity Long USA
HD Home Depot, Inc. 48.73M 148.47K shares 0.36 Common equity Long USA
MRK Merck & Co Inc 48.52M 631.22K shares 0.36 Common equity Long USA
ACN Accenture plc 47.94M 150.92K shares 0.35 Common equity Long Ireland
AXP American Express Co. 47.01M 275.68K shares 0.35 Common equity Long USA
LLY Lilly(Eli) & Co 45.24M 185.78K shares 0.33 Common equity Long USA
MS Morgan Stanley 44.17M 460.22K shares 0.33 Common equity Long USA
LRCX Lam Research Corp. 43.25M 67.85K shares 0.32 Common equity Long USA
CHTR Charter Communications Inc. 43.14M 57.98K shares 0.32 Common equity Long USA
ABBV Abbvie Inc 43.01M 369.8K shares 0.32 Common equity Long USA
LOW Lowe`s Cos., Inc. 42.15M 218.76K shares 0.31 Common equity Long USA
MSCI MSCI Inc 41.02M 65.98K shares 0.30 Common equity Long USA
XOM Exxon Mobil Corp. 40.67M 706.41K shares 0.30 Common equity Long USA
AVGO Broadcom Pte. Ltd. 40.59M 83.62K shares 0.30 Common equity Long USA
AMAT Applied Materials Inc. 40.31M 288.05K shares 0.30 Common equity Long USA
CVX Chevron Corp. 39.89M 391.82K shares 0.29 Common equity Long USA
NKE Nike, Inc. 38.52M 229.94K shares 0.28 Common equity Long USA
AMGN AMGEN Inc. 38.42M 159.08K shares 0.28 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 36.47M 67.54K shares 0.27 Common equity Long USA
IBM International Business Machines Corp. 36.39M 258.16K shares 0.27 Common equity Long USA
CAT Caterpillar Inc. 35.54M 171.9K shares 0.26 Common equity Long USA
COST Costco Wholesale Corp 35.31M 82.17K shares 0.26 Common equity Long USA
GNRC Generac Holdings Inc 34.87M 83.15K shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 34.53M 445.1K shares 0.26 Common equity Long USA
WFC Wells Fargo & Co. 33.22M 723.16K shares 0.25 Common equity Long USA
ANTM Anthem Inc 31.88M 83.02K shares 0.24 Common equity Long USA
MSCI MSCI Inc 31.68M 53.16K shares 0.23 Common equity Long USA
MMM 3M Co. 31.6M 159.65K shares 0.23 Common equity Long USA
UPS United Parcel Service, Inc. 30.97M 161.85K shares 0.23 Common equity Long USA
HON Honeywell International Inc 30.72M 131.4K shares 0.23 Common equity Long USA
CSX CSX Corp. 30.6M 946.85K shares 0.23 Common equity Long USA
CI Cigna Holding Co 30.55M 133.14K shares 0.23 Common equity Long USA
GM General Motors Company 30.09M 529.39K shares 0.22 Common equity Long USA
DHR Danaher Corp. 29.65M 99.65K shares 0.22 Common equity Long USA
C Citigroup Inc 29.37M 434.3K shares 0.22 Common equity Long USA
COP Conoco Phillips 29.14M 519.85K shares 0.22 Common equity Long USA
BBY Best Buy Co. Inc. 29.07M 258.75K shares 0.21 Common equity Long USA
RTX Raytheon Technologies Corporation 28.84M 331.63K shares 0.21 Common equity Long USA
PYPL PayPal Holdings Inc 28.76M 104.38K shares 0.21 Common equity Long USA
ABT Abbott Laboratories 28.23M 233.38K shares 0.21 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 28.11M 104.44K shares 0.21 Common equity Long USA
DE Deere & Co. 28.1M 77.71K shares 0.21 Common equity Long USA
CVS CVS Health Corp 27.82M 337.79K shares 0.21 Common equity Long USA
GS Goldman Sachs Group, Inc. 27.46M 73.24K shares 0.20 Common equity Long USA
SCHW Charles Schwab Corp. 27.35M 402.47K shares 0.20 Common equity Long USA
SPGI S&P Global Inc 25.67M 59.89K shares 0.19 Common equity Long USA
BMY Bristol-Myers Squibb Co. 25.19M 371.09K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 25.09M 97.31K shares 0.19 Common equity Long USA
GILD Gilead Sciences, Inc. 24.93M 365K shares 0.18 Common equity Long USA
TSLA Tesla Inc 24.67M 35.9K shares 0.18 Common equity Long USA
MCD McDonald`s Corp 24.62M 101.45K shares 0.18 Common equity Long USA
NFLX NetFlix Inc 24.51M 47.36K shares 0.18 Common equity Long USA
MDT Medtronic Plc 24.22M 184.48K shares 0.18 Common equity Long Ireland
ALGN Align Technology, Inc. 24.07M 34.59K shares 0.18 Common equity Long USA
TROW Price T Rowe Group Inc 24.05M 117.81K shares 0.18 Common equity Long USA
APTV Aptiv PLC 23.56M 141.21K shares 0.17 Common equity Long Jersey
F Ford Motor Co. 23.54M 1.69M shares 0.17 Common equity Long USA
FDX Fedex Corp 23.53M 84.07K shares 0.17 Common equity Long USA
ZTS Zoetis Inc 23.3M 114.94K shares 0.17 Common equity Long USA
HUM Humana Inc. 22.96M 53.9K shares 0.17 Common equity Long USA
TMUS T-Mobile US Inc 22.34M 155.15K shares 0.17 Common equity Long USA
BKNG Booking Holdings Inc 22.16M 10.17K shares 0.16 Common equity Long USA
MO Altria Group Inc. 22.1M 460.13K shares 0.16 Common equity Long USA
CRL Charles River Laboratories International Inc. 22.07M 54.23K shares 0.16 Common equity Long USA
USB U.S. Bancorp. 22.04M 396.81K shares 0.16 Common equity Long USA
AMP Ameriprise Financial Inc 21.87M 84.9K shares 0.16 Common equity Long USA
LMT Lockheed Martin Corp. 21.84M 58.76K shares 0.16 Common equity Long USA
ZBRA Zebra Technologies Corp. 21.79M 39.43K shares 0.16 Common equity Long USA
IDXX Idexx Laboratories, Inc. 21.72M 32.02K shares 0.16 Common equity Long USA
INTU Intuit Inc 21.24M 40.08K shares 0.16 Common equity Long USA
KLAC KLA Corp. 21.07M 60.51K shares 0.16 Common equity Long USA
FCX Freeport-McMoRan Inc 21.04M 552.31K shares 0.16 Common equity Long USA
TJX TJX Companies, Inc. 21.03M 305.61K shares 0.16 Common equity Long USA
ADP Automatic Data Processing Inc. 20.66M 98.53K shares 0.15 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 20.63M 139.89K shares 0.15 Common equity Long Switzerland
COF Capital One Financial Corp. 20.62M 127.52K shares 0.15 Common equity Long USA
KR Kroger Co. 20.56M 505.15K shares 0.15 Common equity Long USA
PH Parker-Hannifin Corp. 20.36M 65.25K shares 0.15 Common equity Long USA
CPRT Copart, Inc. 20.24M 137.68K shares 0.15 Common equity Long USA
URI United Rentals, Inc. 20.05M 60.83K shares 0.15 Common equity Long USA
SIVB SVB Financial Group 19.75M 35.91K shares 0.15 Common equity Long USA
CNC Centene Corp. 19.53M 284.68K shares 0.14 Common equity Long USA
SHW Sherwin-Williams Co. 19.49M 66.96K shares 0.14 Common equity Long USA
SBUX Starbucks Corp. 19.35M 159.32K shares 0.14 Common equity Long USA
PNC PNC Financial Services Group 19.34M 106.04K shares 0.14 Common equity Long USA
PPG PPG Industries, Inc. 19.28M 117.9K shares 0.14 Common equity Long USA
SWKS Skyworks Solutions, Inc. 19.24M 104.27K shares 0.14 Common equity Long USA
ETN Eaton Corporation plc 19.11M 120.92K shares 0.14 Common equity Long Ireland
DFS Discover Financial Services 19.07M 153.38K shares 0.14 Common equity Long USA
MRVL Marvell Technology Inc 19.03M 314.46K shares 0.14 Common equity Long USA
XPO XPO Logistics Inc 18.82M 135.72K shares 0.14 Common equity Long USA
DHI D.R. Horton Inc. 18.73M 196.3K shares 0.14 Common equity Long USA
WST West Pharmaceutical Services, Inc. 18.59M 45.15K shares 0.14 Common equity Long USA
ALL Allstate Corp (The) 18.58M 142.84K shares 0.14 Common equity Long USA
HZNP Horizon Therapeutics Plc 18.57M 185.7K shares 0.14 Common equity Long Ireland
LIN Linde Plc 18.38M 59.8K shares 0.14 Common equity Long Ireland
ADI Analog Devices Inc. 18.35M 109.61K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 18.22M 255.14K shares 0.13 Common equity Long Ireland
MOH Molina Healthcare Inc 18.19M 66.62K shares 0.13 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 18.12M 102.08K shares 0.13 Common equity Long USA
AON Aon plc 18.1M 69.62K shares 0.13 Common equity Long Ireland
EL Estee Lauder Cos., Inc. 17.95M 53.77K shares 0.13 Common equity Long USA
SYF Synchrony Financial 17.79M 378.42K shares 0.13 Common equity Long USA
CTAS Cintas Corporation 17.46M 44.3K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 17.45M 173K shares 0.13 Common equity Long USA
TT Trane Technologies plc 17.41M 85.52K shares 0.13 Common equity Long Ireland
ON ON Semiconductor Corp. 17.3M 442.89K shares 0.13 Common equity Long USA
EBAY EBay Inc. 17.09M 250.49K shares 0.13 Common equity Long USA
CBRE CBRE Group Inc 17.06M 176.91K shares 0.13 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 16.8M 27.83K shares 0.12 Common equity Long USA
CMI Cummins Inc. 16.77M 72.24K shares 0.12 Common equity Long USA
ITW Illinois Tool Works, Inc. 16.73M 73.82K shares 0.12 Common equity Long USA
LPLA LPL Financial Holdings Inc 16.73M 118.62K shares 0.12 Common equity Long USA
RSG Republic Services, Inc. 16.73M 141.32K shares 0.12 Common equity Long USA
BLK Blackrock Inc. 16.63M 19.18K shares 0.12 Common equity Long USA
CTLT Catalent Inc. 16.56M 138.23K shares 0.12 Common equity Long USA
ENTG Entegris Inc 16.54M 137.13K shares 0.12 Common equity Long USA
TER Teradyne, Inc. 16.54M 130.21K shares 0.12 Common equity Long USA
KEYS Keysight Technologies Inc 16.53M 100.44K shares 0.12 Common equity Long USA
WM Waste Management, Inc. 16.36M 110.37K shares 0.12 Common equity Long USA
GPN Global Payments, Inc. 16.28M 84.18K shares 0.12 Common equity Long USA
NUE Nucor Corp. 16.26M 156.35K shares 0.12 Common equity Long USA
TRV Travelers Companies Inc. 16.23M 109.02K shares 0.12 Common equity Long USA
NDAQ Nasdaq Inc - 144A 16.19M 86.71K shares 0.12 Common equity Long USA
DOW Dow Inc 16.14M 259.63K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 16.1M 65.01K shares 0.12 Common equity Long USA
DG Dollar General Corp. 16.05M 68.99K shares 0.12 Common equity Long USA
ICE Intercontinental Exchange Inc 15.73M 131.26K shares 0.12 Common equity Long USA
MCO Moody`s Corp. 15.72M 41.82K shares 0.12 Common equity Long USA
AVY Avery Dennison Corp. 15.63M 74.2K shares 0.12 Common equity Long USA
FIS Fidelity National Information Services, Inc. 15.4M 103.31K shares 0.11 Common equity Long USA
QRVO Qorvo Inc 15.18M 80.07K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 15.14M 274.14K shares 0.11 Common equity Long USA
NOC Northrop Grumman Corp. 15.1M 41.59K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 15.09M 294.05K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 15.05M 272.33K shares 0.11 Common equity Long USA
CB Chubb Limited 15M 88.9K shares 0.11 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 14.99M 101.83K shares 0.11 Common equity Long USA
LYB LyondellBasell Industries NV 14.98M 150.8K shares 0.11 Common equity Long Netherlands
ALLY Ally Financial Inc 14.93M 290.71K shares 0.11 Common equity Long USA
PAYC Paycom Software Inc 14.92M 37.3K shares 0.11 Common equity Long USA
BIIB Biogen Inc 14.91M 45.63K shares 0.11 Common equity Long USA
JBL Jabil Inc 14.63M 245.65K shares 0.11 Common equity Long USA
LUV Southwest Airlines Co 14.6M 289.07K shares 0.11 Common equity Long USA
BLL Ball Corp. 14.6M 180.49K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 14.46M 97.94K shares 0.11 Common equity Long USA
TFC Truist Financial Corporation 14.46M 265.66K shares 0.11 Common equity Long USA
XLNX Xilinx, Inc. 14.33M 95.67K shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 14.26M 7.65K shares 0.11 Common equity Long USA
DVA DaVita Inc 14.19M 117.98K shares 0.10 Common equity Long USA
CDW CDW Corp 14.04M 76.59K shares 0.10 Common equity Long USA
GLW Corning, Inc. 14M 334.45K shares 0.10 Common equity Long USA
LEN Lennar Corp. 13.85M 131.74K shares 0.10 Common equity Long USA
MDLZ Mondelez International Inc. 13.8M 218.21K shares 0.10 Common equity Long USA
PAYX Paychex Inc. 13.8M 121.28K shares 0.10 Common equity Long USA
PCAR Paccar Inc. 13.71M 165.15K shares 0.10 Common equity Long USA
PGR Progressive Corp. 13.69M 143.89K shares 0.10 Common equity Long USA
LH Laboratory Corp. Of America Holdings 13.69M 46.23K shares 0.10 Common equity Long USA
ATVI Activision Blizzard Inc 13.67M 163.5K shares 0.10 Common equity Long USA
MTD Mettler-Toledo International, Inc. 13.66M 9.27K shares 0.10 Common equity Long USA
ROK Rockwell Automation Inc 13.66M 44.43K shares 0.10 Common equity Long USA
DECK Deckers Outdoor Corp. 13.65M 33.23K shares 0.10 Common equity Long USA
LULU Lululemon Athletica inc. 13.63M 34.05K shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 13.59M 471.48K shares 0.10 Common equity Long Curaçao
KSU Kansas City Southern 13.48M 50.34K shares 0.10 Common equity Long USA
SEDG Solaredge Technologies Inc 13.47M 51.93K shares 0.10 Common equity Long USA
ALB Albemarle Corp. 13.29M 64.52K shares 0.10 Common equity Long USA
WSM Williams-Sonoma, Inc. 13.28M 87.57K shares 0.10 Common equity Long USA
FTNT Fortinet Inc 13.28M 48.79K shares 0.10 Common equity Long USA
GD General Dynamics Corp. 13.18M 67.22K shares 0.10 Common equity Long USA