Fund profile
Fund manager
Total assets
$28.02 bn
Liabilities
$801.72 mm
Net assets
$27.21 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.85 bn | 13.41 mm shares | 6.81 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.54 bn | 6.62 mm shares | 5.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 888.91 mm | 7.87 mm shares | 3.27 | Common equity | Long | USA |
TSLA Tesla Inc | 627.03 mm | 2.36 mm shares | 2.30 | Common equity | Long | USA |
GOOG Alphabet Inc | 509.02 mm | 5.32 mm shares | 1.87 | Common equity | Long | USA |
GOOG Alphabet Inc | 457.56 mm | 4.76 mm shares | 1.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 427.73 mm | 1.60 mm shares | 1.57 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 419.28 mm | 830.19 k shares | 1.54 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 397.44 mm | 397.32 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
JNJ Johnson & Johnson | 381.13 mm | 2.33 mm shares | 1.40 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 322.96 mm | 3.70 mm shares | 1.19 | Common equity | Long | USA |
iSHARES INC | 292.07 mm | 814.36 k shares | 1.07 | Common equity | Long | USA |
META Meta Platforms Inc | 274.64 mm | 2.02 mm shares | 1.01 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 272.12 mm | 2.60 mm shares | 1.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 269.50 mm | 2.22 mm shares | 0.99 | Common equity | Long | USA |
PG Procter & Gamble Co. | 267.75 mm | 2.12 mm shares | 0.98 | Common equity | Long | USA |
V Visa Inc | 257.80 mm | 1.45 mm shares | 0.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 251.71 mm | 912.18 k shares | 0.92 | Common equity | Long | USA |
CVX Chevron Corp. | 229.63 mm | 1.60 mm shares | 0.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 226.09 mm | 699.22 k shares | 0.83 | Common equity | Long | USA |
PFE Pfizer Inc. | 217.69 mm | 4.97 mm shares | 0.80 | Common equity | Long | USA |
MA Mastercard Incorporated | 215.32 mm | 757.27 k shares | 0.79 | Common equity | Long | USA |
ABBV Abbvie Inc | 210.27 mm | 1.57 mm shares | 0.77 | Common equity | Long | USA |
PEP PepsiCo Inc | 200.14 mm | 1.23 mm shares | 0.74 | Common equity | Long | USA |
KO Coca-Cola Co | 193.78 mm | 3.46 mm shares | 0.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 193.09 mm | 2.24 mm shares | 0.71 | Common equity | Long | USA |
BAC Bank Of America Corp. | 187.38 mm | 6.20 mm shares | 0.69 | Common equity | Long | USA |
COST Costco Wholesale Corp | 185.59 mm | 392.97 k shares | 0.68 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 176.03 mm | 347.08 k shares | 0.65 | Common equity | Long | USA |
WMT Walmart Inc | 164.08 mm | 1.27 mm shares | 0.60 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 159.14 mm | 358.41 k shares | 0.58 | Common equity | Long | USA |
Walt Disney Co | 152.34 mm | 1.61 mm shares | 0.56 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 150.74 mm | 150.74 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
MCD McDonald`s Corp | 150.67 mm | 652.98 k shares | 0.55 | Common equity | Long | USA |
ABT Abbott Laboratories | 150.21 mm | 1.55 mm shares | 0.55 | Common equity | Long | USA |
DHR Danaher Corp. | 150.09 mm | 581.07 k shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 147.33 mm | 3.68 mm shares | 0.54 | Common equity | Long | USA |
Accenture PLC
|
144.50 mm | 561.59 k shares | 0.53 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 141.38 mm | 3.72 mm shares | 0.52 | Common equity | Long | USA |
NEE NextEra Energy Inc | 136.57 mm | 1.74 mm shares | 0.50 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 135.16 mm | 3.36 mm shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 134.19 mm | 1.89 mm shares | 0.49 | Common equity | Long | USA |
CRM Salesforce Inc | 126.71 mm | 880.88 k shares | 0.47 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 125.52 mm | 810.95 k shares | 0.46 | Common equity | Long | USA |
Linde PLC
|
119.25 mm | 442.32 k shares | 0.44 | Common equity | Long | Ireland |
COP Conoco Phillips | 115.63 mm | 1.13 mm shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp | 114.64 mm | 3.91 mm shares | 0.42 | Common equity | Long | USA |
MSCI MSCI Inc | 114.31 mm | 415.37 k shares | 0.42 | Common equity | Long | USA |
PM Philip Morris International Inc | 114.09 mm | 1.37 mm shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 112.19 mm | 993.01 k shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 110.88 mm | 1.16 mm shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 108.48 mm | 556.82 k shares | 0.40 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 107.27 mm | 1.31 mm shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 106.76 mm | 473.63 k shares | 0.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 106.54 mm | 567.25 k shares | 0.39 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 105.19 mm | 651.17 k shares | 0.39 | Common equity | Long | USA |
HON Honeywell International Inc | 99.84 mm | 597.93 k shares | 0.37 | Common equity | Long | USA |
T AT&T, Inc. | 97.37 mm | 6.35 mm shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 97.12 mm | 250.75 k shares | 0.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 97.09 mm | 213.75 k shares | 0.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 96.10 mm | 1.34 mm shares | 0.35 | Common equity | Long | USA |
Medtronic PLC
|
95.23 mm | 1.18 mm shares | 0.35 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 94.75 mm | 797.46 k shares | 0.35 | Common equity | Long | USA |
MS Morgan Stanley | 93.91 mm | 1.19 mm shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. | 93.50 mm | 1.12 mm shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 93.43 mm | 3.63 mm shares | 0.34 | Common equity | Long | USA |
NFLX Netflix Inc. | 92.74 mm | 393.90 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 92.33 mm | 302.39 k shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 91.03 mm | 1.44 mm shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 89.24 mm | 304.51 k shares | 0.33 | Common equity | Long | USA |
AMT American Tower Corp. | 88.46 mm | 412.01 k shares | 0.33 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 88.37 mm | 1.03 mm shares | 0.32 | Common equity | Long | USA |
SBUX Starbucks Corp. | 85.68 mm | 1.02 mm shares | 0.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 83.78 mm | 370.38 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 82.64 mm | 247.52 k shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 82.33 mm | 1.35 mm shares | 0.30 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 81.11 mm | 209.98 k shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 76.88 mm | 468.54 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 75.14 mm | 270.80 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 73.63 mm | 133.81 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 71.82 mm | 532.35 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 71.75 mm | 1.72 mm shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 71.68 mm | 534.25 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 68.61 mm | 1.11 mm shares | 0.25 | Common equity | Long | USA |
Chubb Ltd
|
67.42 mm | 370.67 k shares | 0.25 | Common equity | Long | Switzerland |
NOW ServiceNow Inc | 67.11 mm | 177.73 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 66.70 mm | 1.22 mm shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 66.68 mm | 656.34 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 66.43 mm | 445.01 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 65.98 mm | 95.78 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 65.66 mm | 226.76 k shares | 0.24 | Common equity | Long | USA |
MO Altria Group Inc. | 64.82 mm | 1.61 mm shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 64.68 mm | 1.04 mm shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 64.65 mm | 463.98 k shares | 0.24 | Common equity | Long | USA |
SO Southern Company | 64.06 mm | 942.06 k shares | 0.24 | Common equity | Long | USA |
DCO Ducommun Inc. | 63.50 mm | 682.61 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 63.26 mm | 772.12 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc | 61.88 mm | 417.27 k shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 60.93 mm | 129.55 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 60.84 mm | 409.99 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 60.44 mm | 298.40 k shares | 0.22 | Common equity | Long | USA |
GE General Electric Co. | 60.42 mm | 975.87 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 60.26 mm | 518.56 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 59.70 mm | 493.08 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 59.65 mm | 318.26 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 58.02 mm | 519.30 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 57.91 mm | 35.24 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc | 56.45 mm | 318.67 k shares | 0.21 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 56.32 mm | 252.74 k shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 55.50 mm | 383.93 k shares | 0.20 | Common equity | Long | USA |
HUM Humana Inc. | 54.41 mm | 112.15 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 54.39 mm | 364.00 k shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 54.29 mm | 491.36 k shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 53.48 mm | 333.84 k shares | 0.20 | Common equity | Long | USA |
FISV Fiserv, Inc. | 53.12 mm | 567.66 k shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 52.19 mm | 742.94 k shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 51.40 mm | 1.18 mm shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 51.06 mm | 738.88 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 50.63 mm | 1.90 mm shares | 0.19 | Common equity | Long | USA |
Aon PLC
|
50.44 mm | 188.30 k shares | 0.19 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 49.09 mm | 1.27 mm shares | 0.18 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 49.05 mm | 979.09 k shares | 0.18 | Common equity | Long | USA |
DG Dollar General Corp. | 48.65 mm | 202.85 k shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 48.33 mm | 1.20 mm shares | 0.18 | Common equity | Long | USA |
Eaton Corp PLC
|
47.18 mm | 353.76 k shares | 0.17 | Common equity | Long | Ireland |
ATVI Activision Blizzard Inc | 46.97 mm | 631.84 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 45.91 mm | 80.70 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 45.87 mm | 211.83 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 45.76 mm | 196.63 k shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 45.55 mm | 551.26 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 45.39 mm | 251.28 k shares | 0.17 | Common equity | Long | USA |
SLB SLB | 44.99 mm | 1.25 mm shares | 0.17 | Common equity | Long | CuraƧao |
ICE Intercontinental Exchange Inc | 44.72 mm | 494.97 k shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 44.49 mm | 121.57 k shares | 0.16 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 44.37 mm | 205.52 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 43.96 mm | 442.55 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 43.70 mm | 208.46 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 43.36 mm | 127.57 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 42.86 mm | 209.33 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 42.35 mm | 199.59 k shares | 0.16 | Common equity | Long | USA |
SRE Sempra Energy | 41.78 mm | 278.67 k shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 41.48 mm | 1.29 mm shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 41.47 mm | 135.74 k shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 41.06 mm | 140.22 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 40.92 mm | 541.52 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 40.90 mm | 533.93 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 40.64 mm | 661.39 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 40.14 mm | 498.91 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 39.96 mm | 244.49 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 39.80 mm | 56.58 k shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 39.47 mm | 507.30 k shares | 0.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 39.36 mm | 455.32 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 39.21 mm | 3.50 mm shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 38.56 mm | 526.65 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 38.09 mm | 125.86 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 37.36 mm | 349.67 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 37.26 mm | 24.79 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 37.05 mm | 17.30 k shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 36.67 mm | 641.65 k shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 36.14 mm | 594.65 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 36.03 mm | 192.86 k shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 35.54 mm | 171.01 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. | 35.45 mm | 529.44 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 35.31 mm | 298.60 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 35.11 mm | 191.06 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 34.95 mm | 581.16 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 34.69 mm | 1.27 mm shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 34.67 mm | 129.85 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 34.43 mm | 426.55 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
34.34 mm | 232.80 k shares | 0.13 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. | 34.16 mm | 243.76 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 34.05 mm | 140.06 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 33.77 mm | 93.90 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 33.62 mm | 298.72 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 33.22 mm | 148.33 k shares | 0.12 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 33.22 mm | 119.72 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 32.59 mm | 212.75 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 32.56 mm | 869.07 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc | 32.48 mm | 141.41 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 32.34 mm | 266.09 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 32.04 mm | 674.90 k shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 31.97 mm | 284.88 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 31.94 mm | 451.71 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 31.89 mm | 186.25 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 31.82 mm | 220.34 k shares | 0.12 | Common equity | Long | USA |
TE Connectivity Ltd
|
31.52 mm | 285.65 k shares | 0.12 | Common equity | Long | Switzerland |
COF Capital One Financial Corp. | 31.40 mm | 340.66 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 31.39 mm | 211.41 k shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 31.04 mm | 533.39 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 30.92 mm | 1.08 mm shares | 0.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 30.91 mm | 482.90 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 30.41 mm | 72.09 k shares | 0.11 | Common equity | Long | USA |
Johnson Controls International plc
|
30.09 mm | 611.35 k shares | 0.11 | Common equity | Long | Ireland |
MCHP Microchip Technology, Inc. | 30.08 mm | 492.95 k shares | 0.11 | Common equity | Long | USA |
Trane Technologies PLC
|
30.03 mm | 207.35 k shares | 0.11 | Common equity | Long | Ireland |
IQV IQVIA Holdings Inc | 29.98 mm | 165.53 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 29.94 mm | 77.12 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 29.87 mm | 239.90 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 29.85 mm | 98.39 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 29.77 mm | 246.77 k shares | 0.11 | Common equity | Long | USA |