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Fund profile

Fund manager
Total assets
$1.43B
Liabilities
$3.08M
Net assets
$1.42B
Number of holdings
415

Top 200 of 415 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 76.05M 521.41K shares 5.34 Common equity Long USA
MSFT Microsoft Corporation 69.94M 245.47K shares 4.91 Common equity Long USA
AMZN Amazon.com Inc. 41.03M 12.33K shares 2.88 Common equity Long USA
FB Facebook Inc 30.4M 85.33K shares 2.14 Common equity Long USA
GOOG Alphabet Inc 27.41M 10.13K shares 1.92 Common equity Long USA
GOOG Alphabet Inc 26.19M 9.72K shares 1.84 Common equity Long USA
TSLA Tesla Inc 18.96M 27.6K shares 1.33 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 17.55M 63.06K shares 1.23 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 17.15M 17.15M shares 1.20 Short-term investment vehicle Long USA
JPM JPMorgan Chase & Co. 16.26M 107.13K shares 1.14 Common equity Long USA
NVDA NVIDIA Corp 15.81M 81.07K shares 1.11 Common equity Long USA
INTU Intuit Inc 15.75M 29.72K shares 1.11 Common equity Long USA
MSCI MSCI Inc 14.75M 23.73K shares 1.04 Common equity Long USA
Medtronic PLC
13.45M 102.47K shares 0.94 Common equity Long Ireland
JNJ Johnson & Johnson 13.38M 77.69K shares 0.94 Common equity Long USA
HD Home Depot, Inc. 13.3M 40.54K shares 0.93 Common equity Long USA
KO Coca-Cola Co 12.29M 215.56K shares 0.86 Common equity Long USA
V Visa Inc 12.21M 49.54K shares 0.86 Common equity Long USA
NFLX NetFlix Inc 11.66M 22.52K shares 0.82 Common equity Long USA
UNH Unitedhealth Group Inc 11.6M 28.15K shares 0.81 Common equity Long USA
DOV Dover Corp. 11.57M 69.24K shares 0.81 Common equity Long USA
PYPL PayPal Holdings Inc 11.17M 40.54K shares 0.78 Common equity Long USA
MA Mastercard Incorporated 11.16M 28.91K shares 0.78 Common equity Long USA
BAC Bank Of America Corp. 10.6M 276.21K shares 0.74 Common equity Long USA
Accenture PLC
10.37M 32.65K shares 0.73 Common equity Long Ireland
CMCSA Comcast Corp 10.33M 175.66K shares 0.73 Common equity Long USA
DIS Walt Disney Co 10.31M 58.55K shares 0.72 Common equity Long USA
Johnson Controls International plc
10.21M 143K shares 0.72 Common equity Long Ireland
LLY Lilly(Eli) & Co 10.14M 41.66K shares 0.71 Common equity Long USA
CRM Salesforce.Com Inc 10.08M 41.66K shares 0.71 Common equity Long USA
KML Kinder Morgan Canada Ltd 9.86M 567.5K shares 0.69 Common equity Long USA
ABT Abbott Laboratories 9.67M 79.95K shares 0.68 Common equity Long USA
MCD McDonald`s Corp 9.57M 39.41K shares 0.67 Common equity Long USA
AVGO Broadcom Pte. Ltd. 9.29M 19.14K shares 0.65 Common equity Long USA
BMY Bristol-Myers Squibb Co. 9.25M 136.25K shares 0.65 Common equity Long USA
PEP PepsiCo Inc 9.18M 58.46K shares 0.64 Common equity Long USA
NEE NextEra Energy Inc 9.05M 116.16K shares 0.64 Common equity Long USA
CSGP Costar Group, Inc. 9M 101.34K shares 0.63 Common equity Long USA
TMUS T-Mobile US Inc 8.87M 61.56K shares 0.62 Common equity Long USA
WMT Walmart Inc 8.85M 62.08K shares 0.62 Common equity Long USA
BKNG Booking Holdings Inc 8.67M 3.98K shares 0.61 Common equity Long USA
CVS CVS Health Corp 7.6M 92.33K shares 0.53 Common equity Long USA
NOW ServiceNow Inc 7.58M 12.89K shares 0.53 Common equity Long USA
AMD Advanced Micro Devices Inc. 7.53M 70.94K shares 0.53 Common equity Long USA
ES Eversource Energy 7.48M 86.7K shares 0.53 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.36M 13.63K shares 0.52 Common equity Long USA
PG Procter & Gamble Co. 7.21M 50.67K shares 0.51 Common equity Long USA
T AT&T, Inc. 7.11M 253.39K shares 0.50 Common equity Long USA
ABBV Abbvie Inc 6.94M 59.68K shares 0.49 Common equity Long USA
GILD Gilead Sciences, Inc. 6.77M 99.09K shares 0.48 Common equity Long USA
LOW Lowe`s Cos., Inc. 6.73M 34.91K shares 0.47 Common equity Long USA
WFC Wells Fargo & Co. 6.72M 146.38K shares 0.47 Common equity Long USA
GPC Genuine Parts Co. 6.42M 50.56K shares 0.45 Common equity Long USA
DLB Dolby Laboratories Inc 6.37M 65.57K shares 0.45 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 6.32M 63.29K shares 0.44 Common equity Long USA
CSCO Cisco Systems, Inc. 6.3M 113.73K shares 0.44 Common equity Long USA
PFE Pfizer Inc. 6.07M 141.88K shares 0.43 Common equity Long USA
RTX Raytheon Technologies Corporation 6.07M 69.81K shares 0.43 Common equity Long USA
YUM Yum Brands Inc. 6.07M 46.17K shares 0.43 Common equity Long USA
NKE Nike, Inc. 6.02M 35.91K shares 0.42 Common equity Long USA
MRK Merck & Co Inc 5.97M 77.69K shares 0.42 Common equity Long USA
DD DuPont de Nemours Inc 5.9M 78.6K shares 0.41 Common equity Long USA
UGI UGI Corp. 5.8M 126.11K shares 0.41 Common equity Long USA
TXN Texas Instruments Inc. 5.8M 30.4K shares 0.41 Common equity Long USA
UDR UDR Inc 5.64M 102.5K shares 0.40 Common equity Long USA
UPS United Parcel Service, Inc. 5.6M 29.28K shares 0.39 Common equity Long USA
MS Morgan Stanley 5.27M 54.87K shares 0.37 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 5.22M 25.9K shares 0.37 Common equity Long USA
EW Edwards Lifesciences Corp 5.18M 46.17K shares 0.36 Common equity Long USA
J Jacobs Engineering Group, Inc. 5.18M 38.28K shares 0.36 Common equity Long USA
ESS Essex Property Trust, Inc. 5.17M 15.76K shares 0.36 Common equity Long USA
ADI Analog Devices Inc. 5.09M 30.4K shares 0.36 Common equity Long USA
FMC FMC Corp. 5.06M 47.29K shares 0.36 Common equity Long USA
ILMN Illumina Inc 5.02M 10.13K shares 0.35 Common equity Long USA
IQV IQVIA Holdings Inc 5.02M 20.27K shares 0.35 Common equity Long USA
C Citigroup Inc 5.01M 74.06K shares 0.35 Common equity Long USA
AXP American Express Co. 4.98M 29.22K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 4.88M 5.63K shares 0.34 Common equity Long USA
INTC Intel Corp. 4.84M 90.08K shares 0.34 Common equity Long USA
AOS A.O. Smith Corp. 4.83M 68.69K shares 0.34 Common equity Long USA
WST West Pharmaceutical Services, Inc. 4.64M 11.26K shares 0.33 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.59M 12.25K shares 0.32 Common equity Long USA
VZ Verizon Communications Inc 4.59M 82.2K shares 0.32 Common equity Long USA
CVX Chevron Corp. 4.55M 44.69K shares 0.32 Common equity Long USA
SBUX Starbucks Corp. 4.51M 37.16K shares 0.32 Common equity Long USA
EL Estee Lauder Cos., Inc. 4.51M 13.51K shares 0.32 Common equity Long USA
Aptiv PLC
4.51M 27.02K shares 0.32 Common equity Long Jersey
CDNS Cadence Design Systems, Inc. 4.49M 30.4K shares 0.32 Common equity Long USA
COP Conoco Phillips 4.48M 79.95K shares 0.31 Common equity Long USA
HON Honeywell International Inc 4.48M 19.14K shares 0.31 Common equity Long USA
GE General Electric Co. 4.4M 340.05K shares 0.31 Common equity Long USA
CAT Caterpillar Inc. 4.37M 21.15K shares 0.31 Common equity Long USA
SPGI S&P Global Inc 4.34M 10.13K shares 0.31 Common equity Long USA
LHX L3Harris Technologies Inc 4.34M 19.14K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 4.29M 30.4K shares 0.30 Common equity Long USA
BXP Boston Properties, Inc. 4.23M 36.03K shares 0.30 Common equity Long USA
CL Colgate-Palmolive Co. 4.19M 52.7K shares 0.29 Common equity Long USA
EIX Edison International 4.17M 76.57K shares 0.29 Common equity Long USA
TGT Target Corp 4.12M 15.76K shares 0.29 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 4.04M 31.53K shares 0.28 Common equity Long USA
CSX CSX Corp. 4.04M 124.99K shares 0.28 Common equity Long USA
MRNA Moderna Inc 3.98M 11.26K shares 0.28 Common equity Long USA
EQR Equity Residential Properties Trust 3.98M 47.29K shares 0.28 Common equity Long USA
STLD Steel Dynamics Inc. 3.77M 58.55K shares 0.27 Common equity Long USA
BDX Becton, Dickinson And Co. 3.74M 14.64K shares 0.26 Common equity Long USA
WDAY Workday Inc 3.7M 15.76K shares 0.26 Common equity Long USA
RGLD Royal Gold, Inc. 3.69M 30.4K shares 0.26 Common equity Long USA
LEG Leggett & Platt, Inc. 3.68M 76.57K shares 0.26 Common equity Long USA
SYK Stryker Corp. 3.66M 13.51K shares 0.26 Common equity Long USA
SQ Square Inc 3.64M 14.71K shares 0.26 Common equity Long USA
ORCL Oracle Corp. 3.63M 41.66K shares 0.25 Common equity Long USA
APH Amphenol Corp. 3.59M 49.54K shares 0.25 Common equity Long USA
MMM 3M Co. 3.57M 18.02K shares 0.25 Common equity Long USA
SCHW Charles Schwab Corp. 3.56M 52.44K shares 0.25 Common equity Long USA
Pentair PLC
3.48M 47.29K shares 0.24 Common equity Long Ireland
WMB Williams Cos Inc 3.41M 136.25K shares 0.24 Common equity Long USA
Allegion PLC
3.38M 24.77K shares 0.24 Common equity Long Ireland
CHTR Charter Communications Inc. 3.35M 4.5K shares 0.24 Common equity Long USA
INCY Incyte Corp. 3.31M 42.79K shares 0.23 Common equity Long USA
SHW Sherwin-Williams Co. 3.28M 11.26K shares 0.23 Common equity Long USA
KRC Kilroy Realty Corp. 3.28M 47.29K shares 0.23 Common equity Long USA
POOL Pool Corporation 3.23M 6.76K shares 0.23 Common equity Long USA
MCHP Microchip Technology, Inc. 3.22M 22.52K shares 0.23 Common equity Long USA
NLOK NortonLifeLock Inc 3.21M 129.49K shares 0.23 Common equity Long USA
QCOM Qualcomm, Inc. 3.2M 21.39K shares 0.23 Common equity Long USA
AMAT Applied Materials Inc. 3.15M 22.52K shares 0.22 Common equity Long USA
MRVL Marvell Technology Inc 2.93M 48.36K shares 0.21 Common equity Long USA
OLED Universal Display Corp. 2.9M 12.39K shares 0.20 Common equity Long USA
NWL Newell Brands Inc 2.87M 115.98K shares 0.20 Common equity Long USA
LNG Cheniere Energy Inc. 2.87M 33.78K shares 0.20 Common equity Long USA
MLM Martin Marietta Materials, Inc. 2.86M 7.88K shares 0.20 Common equity Long USA
JNPR Juniper Networks Inc 2.85M 101.34K shares 0.20 Common equity Long USA
USB U.S. Bancorp. 2.85M 51.32K shares 0.20 Common equity Long USA
HAIN Hain Celestial Group Inc 2.79M 69.9K shares 0.20 Common equity Long USA
MSA MSA Safety Inc 2.78M 16.89K shares 0.20 Common equity Long USA
EQIX Equinix Inc 2.77M 3.38K shares 0.19 Common equity Long USA
PNC PNC Financial Services Group 2.76M 15.14K shares 0.19 Common equity Long USA
WBA Walgreens Boots Alliance Inc 2.76M 58.55K shares 0.19 Common equity Long USA
DE Deere & Co. 2.75M 7.61K shares 0.19 Common equity Long USA
ICUI ICU Medical, Inc. 2.75M 13.51K shares 0.19 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 2.74M 55.17K shares 0.19 Common equity Long USA
AN Autonation Inc. 2.73M 22.52K shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 2.72M 49.94K shares 0.19 Common equity Long USA
ESI Element Solutions Inc 2.71M 115.98K shares 0.19 Common equity Long USA
UNP Union Pacific Corp. 2.71M 12.39K shares 0.19 Common equity Long USA
HPQ HP Inc 2.66M 183.74K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.65M 18.02K shares 0.19 Common equity Long USA
CME CME Group Inc 2.63M 12.39K shares 0.18 Common equity Long USA
VEEV Veeva Systems Inc 2.62M 7.88K shares 0.18 Common equity Long USA
DELL Dell Technologies Inc 2.61M 27.02K shares 0.18 Common equity Long USA
GM General Motors Company 2.56M 45.04K shares 0.18 Common equity Long USA
ZM Zoom Video Communications Inc 2.55M 6.76K shares 0.18 Common equity Long USA
COF Capital One Financial Corp. 2.55M 15.76K shares 0.18 Common equity Long USA
Trane Technologies PLC
2.52M 12.39K shares 0.18 Common equity Long Ireland
Aon PLC
2.52M 9.69K shares 0.18 Common equity Long Ireland
FRT Federal Realty Investment Trust 2.51M 21.39K shares 0.18 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 2.51M 28.15K shares 0.18 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.46M 3.63K shares 0.17 Common equity Long USA
AMGN AMGEN Inc. 2.45M 10.13K shares 0.17 Common equity Long USA
HRC Hill-Rom Holdings Inc 2.35M 16.98K shares 0.17 Common equity Long USA
XOM Exxon Mobil Corp. 2.33M 40.54K shares 0.16 Common equity Long USA
Amcor PLC
2.32M 200.43K shares 0.16 Common equity Long Jersey
TJX TJX Companies, Inc. 2.25M 32.65K shares 0.16 Common equity Long USA
MET Metlife Inc 2.17M 37.67K shares 0.15 Common equity Long USA
ANTM Anthem Inc 2.16M 5.63K shares 0.15 Common equity Long USA
TAP Molson Coors Beverage Company 2.15M 43.91K shares 0.15 Common equity Long USA
GIS General Mills, Inc. 2.12M 36.03K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 2.12M 5.63K shares 0.15 Common equity Long USA
PGR Progressive Corp. 2.1M 22.12K shares 0.15 Common equity Long USA
CLX Clorox Co. 2.1M 11.63K shares 0.15 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 2.09M 12.39K shares 0.15 Common equity Long USA
ATVI Activision Blizzard Inc 2.07M 24.77K shares 0.15 Common equity Long USA
Spotify Technology SA
2.06M 9.01K shares 0.14 Common equity Long Luxembourg
PPG PPG Industries, Inc. 2.03M 12.39K shares 0.14 Common equity Long USA
MSCI MSCI Inc 2.01M 3.38K shares 0.14 Common equity Long USA
AROW Arrow Financial Corp. 2.01M 16.95K shares 0.14 Common equity Long USA
REG Regency Centers Corporation 1.99M 30.4K shares 0.14 Common equity Long USA
Schlumberger NV
1.98M 68.69K shares 0.14 Common equity Long Curaçao
AYI Acuity Brands, Inc. 1.97M 11.26K shares 0.14 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 1.95M 11.26K shares 0.14 Common equity Long USA
ROKU Roku Inc 1.93M 4.5K shares 0.14 Common equity Long USA
ICE Intercontinental Exchange Inc 1.89M 15.76K shares 0.13 Common equity Long USA
CPB Campbell Soup Co. 1.87M 42.79K shares 0.13 Common equity Long USA
ETSY Etsy Inc 1.86M 10.13K shares 0.13 Common equity Long USA
IR Ingersoll-Rand Inc 1.85M 37.76K shares 0.13 Common equity Long USA
CERN Cerner Corp. 1.81M 22.52K shares 0.13 Common equity Long USA
PRU Prudential Financial Inc. 1.81M 18.02K shares 0.13 Common equity Long USA
LDOS Leidos Holdings Inc 1.8M 16.89K shares 0.13 Common equity Long USA
EXC Exelon Corp. 1.79M 38.32K shares 0.13 Common equity Long USA
WHR Whirlpool Corp. 1.75M 7.88K shares 0.12 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 1.74M 9.01K shares 0.12 Common equity Long USA
STZ Constellation Brands Inc 1.74M 7.74K shares 0.12 Common equity Long USA
DFS Discover Financial Services 1.68M 13.51K shares 0.12 Common equity Long USA
CI Cigna Holding Co 1.68M 7.32K shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 1.68M 6.76K shares 0.12 Common equity Long USA
KR Kroger Co. 1.65M 40.54K shares 0.12 Common equity Long USA
KHC Kraft Heinz Co 1.65M 42.79K shares 0.12 Common equity Long USA
K Kellogg Co 1.64M 25.9K shares 0.12 Common equity Long USA
BLL Ball Corp. 1.64M 20.27K shares 0.12 Common equity Long USA
CTLT Catalent Inc. 1.62M 13.51K shares 0.11 Common equity Long USA