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Fund Dashboard
- Holdings
EQUITY INDEX PORTFOLIO
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 871.70 mm | 3.48 mm shares | 7.59 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 758.58 mm | 5.65 mm shares | 6.60 | Common equity | Long | USA |
MSFT Microsoft Corporation | 721.66 mm | 1.71 mm shares | 6.28 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 472.80 mm | 2.16 mm shares | 4.12 | Common equity | Long | USA |
META Meta Platforms, Inc. | 293.93 mm | 502.01 k shares | 2.56 | Common equity | Long | USA |
TSLA Tesla, Inc. | 259.72 mm | 643.12 k shares | 2.26 | Common equity | Long | USA |
GOOG Alphabet Inc. | 254.72 mm | 1.35 mm shares | 2.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 249.36 mm | 1.08 mm shares | 2.17 | Common equity | Long | USA |
GOOG Alphabet Inc. | 208.71 mm | 1.10 mm shares | 1.82 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 191.34 mm | 422.12 k shares | 1.67 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 155.42 mm | 648.37 k shares | 1.35 | Common equity | Long | USA |
LLY Eli Lilly and Company | 140.07 mm | 181.44 k shares | 1.22 | Common equity | Long | USA |
V Visa Inc. | 125.77 mm | 397.96 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 108.88 mm | 1.01 mm shares | 0.95 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 107.20 mm | 211.92 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated | 99.40 mm | 188.77 k shares | 0.87 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 93.49 mm | 102.03 k shares | 0.81 | Common equity | Long | USA |
PG The Procter & Gamble Company | 90.92 mm | 542.33 k shares | 0.79 | Common equity | Long | USA |
WMT Walmart Inc. | 90.31 mm | 999.58 k shares | 0.79 | Common equity | Long | USA |
HD The Home Depot, Inc. | 88.98 mm | 228.74 k shares | 0.77 | Common equity | Long | USA |
NFLX Netflix, Inc. | 87.73 mm | 98.43 k shares | 0.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 80.18 mm | 554.41 k shares | 0.70 | Common equity | Long | USA |
CRM Salesforce, Inc. | 73.60 mm | 220.13 k shares | 0.64 | Common equity | Long | USA |
ABBV AbbVie Inc. | 72.31 mm | 406.91 k shares | 0.63 | Common equity | Long | USA |
BAC Bank of America Corporation | 67.56 mm | 1.54 mm shares | 0.59 | Common equity | Long | USA |
ORCL Oracle Corporation | 61.67 mm | 370.08 k shares | 0.54 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 57.94 mm | 582.48 k shares | 0.50 | Common equity | Long | USA |
CVX Chevron Corporation | 55.74 mm | 384.82 k shares | 0.49 | Common equity | Long | USA |
KO The Coca-Cola Company | 55.58 mm | 892.77 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 54.33 mm | 917.81 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Company | 53.85 mm | 766.61 k shares | 0.47 | Common equity | Long | USA |
ACN Accenture plc | 50.61 mm | 143.88 k shares | 0.44 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 50.28 mm | 47.43 k shares | 0.44 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 48.04 mm | 315.91 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald's Corporation | 47.83 mm | 164.99 k shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corporation | 46.80 mm | 212.89 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 46.43 mm | 416.94 k shares | 0.40 | Common equity | Long | USA |
LIN Linde plc | 45.90 mm | 109.62 k shares | 0.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 45.81 mm | 88.06 k shares | 0.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 45.19 mm | 399.52 k shares | 0.39 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 45.13 mm | 373.63 k shares | 0.39 | Common equity | Long | USA |
ADBE Adobe Inc. | 45.07 mm | 101.35 k shares | 0.39 | Common equity | Long | USA |
PM Philip Morris International Inc. | 43.10 mm | 358.11 k shares | 0.38 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 42.80 mm | 82.00 k shares | 0.37 | Common equity | Long | USA |
GE General Electric Company | 41.56 mm | 249.17 k shares | 0.36 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 41.38 mm | 72.27 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc. | 40.56 mm | 64.53 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 40.32 mm | 111.15 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 39.38 mm | 210.02 k shares | 0.34 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 39.29 mm | 255.78 k shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 38.77 mm | 969.52 k shares | 0.34 | Common equity | Long | USA |
AXP American Express Company | 38.02 mm | 128.11 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 37.85 mm | 7.62 k shares | 0.33 | Common equity | Long | USA |
T AT&T Inc. | 37.62 mm | 1.65 mm shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc. | 36.40 mm | 73.09 k shares | 0.32 | Common equity | Long | USA |
MS Morgan Stanley | 35.92 mm | 285.74 k shares | 0.31 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 35.71 mm | 472.17 k shares | 0.31 | Common equity | Long | USA |
RTX RTX Corporation | 35.47 mm | 306.54 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 34.62 mm | 1.30 mm shares | 0.30 | Common equity | Long | USA |
BLACKROCK INC
|
34.38 mm | 33.54 k shares | 0.30 | Common equity | Long | USA |
DHR Danaher Corporation | 33.98 mm | 148.03 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 33.94 mm | 473.45 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc. | 33.81 mm | 149.68 k shares | 0.29 | Common equity | Long | USA |
CMCSA Comcast Corporation | 33.00 mm | 879.28 k shares | 0.29 | Common equity | Long | USA |
PGR The Progressive Corporation | 32.31 mm | 134.86 k shares | 0.28 | Common equity | Long | USA |
AMGN Amgen Inc. | 32.27 mm | 123.82 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 32.25 mm | 130.68 k shares | 0.28 | Common equity | Long | USA |
UNP Union Pacific Corporation | 31.82 mm | 139.56 k shares | 0.28 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 31.37 mm | 259.64 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 30.86 mm | 189.77 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc. | 30.64 mm | 435.31 k shares | 0.27 | Common equity | Long | USA |
BA The Boeing Company | 30.48 mm | 172.20 k shares | 0.27 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 30.31 mm | 339.36 k shares | 0.26 | Common equity | Long | USA |
Eaton Corp. Plc | 30.21 mm | 91.03 k shares | 0.26 | Common equity | Long | USA |
COP ConocoPhillips | 29.53 mm | 297.73 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 29.26 mm | 485.05 k shares | 0.25 | Common equity | Long | USA |
BX Blackstone Inc. | 28.68 mm | 166.31 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corporation | 28.45 mm | 79.01 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 27.48 mm | 93.86 k shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 27.43 mm | 150.76 k shares | 0.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 26.92 mm | 131.05 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 26.50 mm | 286.91 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 26.43 mm | 467.20 k shares | 0.23 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 26.30 mm | 237.95 k shares | 0.23 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 25.48 mm | 344.26 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Company | 24.83 mm | 58.61 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 24.76 mm | 112.19 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 24.30 mm | 114.36 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 24.01 mm | 113.03 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 23.89 mm | 59.32 k shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 23.84 mm | 86.27 k shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corporation | 23.83 mm | 261.15 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 23.61 mm | 48.60 k shares | 0.21 | Common equity | Long | USA |
MDT Medtronic plc | 23.59 mm | 295.29 k shares | 0.21 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 22.99 mm | 155.42 k shares | 0.20 | Common equity | Long | USA |
PLD Prologis, Inc. | 22.53 mm | 213.16 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology, Inc. | 21.49 mm | 255.30 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corporation | 21.41 mm | 296.40 k shares | 0.19 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 21.24 mm | 168.47 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix, Inc. | 20.95 mm | 22.22 k shares | 0.18 | Common equity | Long | USA |
GEV GE Vernova Inc. | 20.89 mm | 63.50 k shares | 0.18 | Common equity | Long | USA |
SO The Southern Company | 20.77 mm | 252.34 k shares | 0.18 | Common equity | Long | USA |
NKE NIKE, Inc. | 20.75 mm | 274.27 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group, Inc. | 20.40 mm | 390.05 k shares | 0.18 | Common equity | Long | USA |
INTC Intel Corporation | 19.92 mm | 993.49 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corporation | 19.74 mm | 107.64 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 19.71 mm | 230.93 k shares | 0.17 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 19.69 mm | 132.16 k shares | 0.17 | Common equity | Long | USA |
ELV Elevance Health Inc. | 19.69 mm | 53.38 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corporation | 19.42 mm | 30.81 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corporation | 19.28 mm | 277.55 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc. | 19.27 mm | 82.98 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corporation | 19.17 mm | 177.91 k shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc | 19.14 mm | 51.83 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 18.98 mm | 63.18 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 18.93 mm | 313.87 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 18.86 mm | 29.66 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 18.39 mm | 307.87 k shares | 0.16 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 18.34 mm | 53.61 k shares | 0.16 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 18.14 mm | 53.37 k shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 17.89 mm | 49.82 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 17.80 mm | 38.50 k shares | 0.15 | Common equity | Long | USA |
Cigna Holding Co | 17.69 mm | 64.07 k shares | 0.15 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 17.63 mm | 91.40 k shares | 0.15 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 17.27 mm | 24.25 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp | 17.18 mm | 359.17 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 17.17 mm | 35.38 k shares | 0.15 | Common equity | Long | USA |
WELL Welltower Inc. | 17.17 mm | 136.24 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 17.09 mm | 188.04 k shares | 0.15 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 17.01 mm | 102.96 k shares | 0.15 | Common equity | Long | USA |
MCO Moody's Corporation | 16.99 mm | 35.90 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 16.96 mm | 84.04 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc. | 16.93 mm | 103.93 k shares | 0.15 | Common equity | Long | USA |
MCK McKesson Corporation | 16.67 mm | 29.24 k shares | 0.15 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 16.41 mm | 12.95 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 16.33 mm | 57.53 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 16.28 mm | 131.35 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Company | 16.19 mm | 125.43 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 16.12 mm | 72.06 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 15.88 mm | 129.57 k shares | 0.14 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 15.77 mm | 13.30 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 15.70 mm | 61.90 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corporation | 15.67 mm | 87.86 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corporation | 15.66 mm | 59.43 k shares | 0.14 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 15.18 mm | 280.45 k shares | 0.13 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 15.09 mm | 66.51 k shares | 0.13 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 14.86 mm | 51.24 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. | 14.82 mm | 53.13 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 14.81 mm | 31.55 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 14.64 mm | 49.53 k shares | 0.13 | Common equity | Long | USA |
FDX FedEx Corporation | 14.57 mm | 51.78 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 14.42 mm | 78.95 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corporation | 14.34 mm | 106.11 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corporation | 14.34 mm | 444.24 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 13.88 mm | 56.16 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 13.85 mm | 146.55 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab Inc. | 13.60 mm | 58.05 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 13.49 mm | 253.27 k shares | 0.12 | Common equity | Long | USA |
OKE ONEOK, Inc. | 13.49 mm | 134.36 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 13.26 mm | 305.78 k shares | 0.12 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 13.14 mm | 56.98 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corporation | 13.12 mm | 192.20 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 13.10 mm | 99.71 k shares | 0.11 | Common equity | Long | USA |
CVS CVS Health Corporation | 13.01 mm | 289.91 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 12.87 mm | 167.49 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 12.84 mm | 24.71 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 12.80 mm | 145.92 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 12.73 mm | 71.82 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday, Inc. | 12.66 mm | 49.06 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 12.61 mm | 331.14 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 12.61 mm | 42.01 k shares | 0.11 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 12.60 mm | 52.29 k shares | 0.11 | Common equity | Long | USA |
PCAR PACCAR Inc | 12.57 mm | 120.81 k shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Limited | 12.47 mm | 325.27 k shares | 0.11 | Common equity | Long | USA |
AZO AutoZone, Inc. | 12.47 mm | 3.89 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 12.23 mm | 52.10 k shares | 0.11 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 12.19 mm | 444.96 k shares | 0.11 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 12.17 mm | 58.55 k shares | 0.11 | Common equity | Long | USA |
Simon Property Group, Inc. | 12.16 mm | 70.63 k shares | 0.11 | Common equity | Long | USA |
Johnson Controls Inc | 12.15 mm | 153.95 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Incorporated | 11.91 mm | 115.18 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 11.90 mm | 22.35 k shares | 0.10 | Common equity | Long | USA |
ALL The Allstate Corporation | 11.76 mm | 61.00 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.58 mm | 201.80 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.56 mm | 76.43 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 11.31 mm | 122.63 k shares | 0.10 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 11.17 mm | 5.61 k shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 11.01 mm | 31.58 k shares | 0.10 | Common equity | Long | USA |
MET MetLife, Inc. | 10.97 mm | 133.98 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 10.87 mm | 36.30 k shares | 0.09 | Common equity | Long | USA |
PSX Phillips 66 | 10.84 mm | 95.13 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc. | 10.83 mm | 18.05 k shares | 0.09 | Common equity | Long | USA |
VST Vistra Corp. | 10.80 mm | 78.36 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corporation | 10.76 mm | 201.51 k shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 10.76 mm | 10.21 k shares | 0.09 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 10.73 mm | 33.95 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 10.65 mm | 15.12 k shares | 0.09 | Common equity | Long | USA |
AIG American International Group, Inc. | 10.46 mm | 143.68 k shares | 0.09 | Common equity | Long | USA |
D Dominion Energy, Inc. | 10.41 mm | 193.31 k shares | 0.09 | Common equity | Long | USA |
PAYX Paychex, Inc. | 10.34 mm | 73.72 k shares | 0.09 | Common equity | Long | USA |