Fund profile
Fund manager
Total assets
$7.00 bn
Liabilities
$1.02 mm
Net assets
$7.00 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 483.37 mm | 3.50 mm shares | 6.91 | Common equity | Long | USA |
MSFT Microsoft Corporation | 402.15 mm | 1.73 mm shares | 5.75 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 231.89 mm | 2.05 mm shares | 3.31 | Common equity | Long | USA |
TSLA Tesla Inc | 163.57 mm | 616.67 k shares | 2.34 | Common equity | Long | USA |
GOOG Alphabet Inc | 132.78 mm | 1.39 mm shares | 1.90 | Common equity | Long | USA |
GOOG Alphabet Inc | 119.37 mm | 1.24 mm shares | 1.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 111.58 mm | 417.87 k shares | 1.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 109.38 mm | 216.57 k shares | 1.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 99.44 mm | 608.73 k shares | 1.42 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 84.25 mm | 964.94 k shares | 1.20 | Common equity | Long | USA |
META Meta Platforms Inc | 71.65 mm | 528.04 k shares | 1.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 70.95 mm | 678.97 k shares | 1.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 70.38 mm | 579.75 k shares | 1.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 69.85 mm | 553.26 k shares | 1.00 | Common equity | Long | USA |
V Visa Inc | 67.25 mm | 378.56 k shares | 0.96 | Common equity | Long | USA |
HD Home Depot, Inc. | 65.66 mm | 237.96 k shares | 0.94 | Common equity | Long | USA |
CVX Chevron Corp. | 59.90 mm | 416.95 k shares | 0.86 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 59.04 mm | 182.59 k shares | 0.84 | Common equity | Long | USA |
PFE Pfizer Inc. | 56.86 mm | 1.30 mm shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated | 56.17 mm | 197.55 k shares | 0.80 | Common equity | Long | USA |
ABBV Abbvie Inc | 54.94 mm | 409.36 k shares | 0.79 | Common equity | Long | USA |
PEP PepsiCo Inc | 52.17 mm | 319.54 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 50.51 mm | 586.52 k shares | 0.72 | Common equity | Long | USA |
KO Coca-Cola Co | 50.48 mm | 901.17 k shares | 0.72 | Common equity | Long | USA |
BAC Bank Of America Corp. | 48.88 mm | 1.62 mm shares | 0.70 | Common equity | Long | USA |
COST Costco Wholesale Corp | 48.44 mm | 102.56 k shares | 0.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 46.01 mm | 90.71 k shares | 0.66 | Common equity | Long | USA |
WMT Walmart Inc | 42.80 mm | 330.02 k shares | 0.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 41.51 mm | 93.50 k shares | 0.59 | Common equity | Long | USA |
Walt Disney Co | 39.82 mm | 422.11 k shares | 0.57 | Common equity | Long | USA |
MCD McDonald`s Corp | 39.30 mm | 170.34 k shares | 0.56 | Common equity | Long | USA |
ABT Abbott Laboratories | 39.23 mm | 405.46 k shares | 0.56 | Common equity | Long | USA |
DHR Danaher Corp. | 39.15 mm | 151.58 k shares | 0.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 38.35 mm | 958.69 k shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc | 37.68 mm | 146.46 k shares | 0.54 | Common equity | Long | USA |
VZ Verizon Communications Inc | 36.92 mm | 972.38 k shares | 0.53 | Common equity | Long | USA |
NEE NextEra Energy Inc | 35.67 mm | 454.90 k shares | 0.51 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 35.32 mm | 878.16 k shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 35.14 mm | 494.35 k shares | 0.50 | Common equity | Long | USA |
CRM Salesforce Inc | 33.14 mm | 230.37 k shares | 0.47 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 32.74 mm | 211.56 k shares | 0.47 | Common equity | Long | USA |
LIN Linde Plc | 31.11 mm | 115.39 k shares | 0.44 | Common equity | Long | USA |
COP Conoco Phillips | 30.16 mm | 294.75 k shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp | 29.91 mm | 1.02 mm shares | 0.43 | Common equity | Long | USA |
MSCI MSCI Inc | 29.82 mm | 108.36 k shares | 0.43 | Common equity | Long | USA |
PM Philip Morris International Inc | 29.79 mm | 358.91 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 29.38 mm | 260.01 k shares | 0.42 | Common equity | Long | USA |
CVS CVS Health Corp | 28.99 mm | 303.96 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 28.17 mm | 144.58 k shares | 0.40 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 27.98 mm | 341.86 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 27.92 mm | 123.85 k shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 27.79 mm | 147.98 k shares | 0.40 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 27.37 mm | 169.41 k shares | 0.39 | Common equity | Long | USA |
HON Honeywell International Inc | 26.05 mm | 155.99 k shares | 0.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 25.41 mm | 353.53 k shares | 0.36 | Common equity | Long | USA |
T AT&T, Inc. | 25.31 mm | 1.65 mm shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 25.30 mm | 65.31 k shares | 0.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 25.24 mm | 55.57 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 24.84 mm | 209.11 k shares | 0.35 | Common equity | Long | USA |
MDT Medtronic Plc | 24.84 mm | 307.64 k shares | 0.35 | Common equity | Long | USA |
INTC Intel Corp. | 24.50 mm | 950.68 k shares | 0.35 | Common equity | Long | USA |
MS Morgan Stanley | 24.50 mm | 310.05 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. | 24.32 mm | 292.59 k shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 24.24 mm | 102.96 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 24.09 mm | 78.88 k shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 23.68 mm | 373.76 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 23.16 mm | 79.03 k shares | 0.33 | Common equity | Long | USA |
AMT American Tower Corp. | 23.14 mm | 107.80 k shares | 0.33 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 23.05 mm | 267.76 k shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 22.38 mm | 265.65 k shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 21.76 mm | 96.20 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 21.50 mm | 64.39 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 21.48 mm | 351.69 k shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 21.11 mm | 54.66 k shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 20.05 mm | 122.23 k shares | 0.29 | Common equity | Long | USA |
Cigna Holding Co | 19.60 mm | 70.64 k shares | 0.28 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 19.23 mm | 192.41 k shares | 0.27 | Short-term investment vehicle | Long | USA |
BLK Blackrock Inc. | 19.21 mm | 34.91 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 18.73 mm | 138.87 k shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 18.70 mm | 139.36 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 18.69 mm | 448.47 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 17.90 mm | 290.19 k shares | 0.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 17.66 mm | 46.77 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 17.59 mm | 96.70 k shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 17.42 mm | 171.41 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 17.40 mm | 317.31 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 17.25 mm | 115.54 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 17.19 mm | 59.38 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 17.10 mm | 24.82 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 16.85 mm | 271.27 k shares | 0.24 | Common equity | Long | USA |
MO Altria Group Inc. | 16.84 mm | 416.92 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 16.77 mm | 120.35 k shares | 0.24 | Common equity | Long | USA |
SO Southern Company | 16.74 mm | 246.12 k shares | 0.24 | Common equity | Long | USA |
DCO Ducommun Inc. | 16.58 mm | 178.29 k shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 16.50 mm | 201.42 k shares | 0.24 | Common equity | Long | USA |
ZTS Zoetis Inc | 16.07 mm | 108.38 k shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 15.93 mm | 107.36 k shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 15.84 mm | 33.67 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 15.79 mm | 77.96 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 15.74 mm | 135.43 k shares | 0.22 | Common equity | Long | USA |
GE General Electric Co. | 15.71 mm | 253.80 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 15.65 mm | 129.23 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 15.50 mm | 82.68 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 15.16 mm | 135.69 k shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 15.11 mm | 9.19 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc | 14.74 mm | 83.22 k shares | 0.21 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 14.71 mm | 66.03 k shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 14.49 mm | 100.26 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 14.22 mm | 29.30 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 14.19 mm | 94.94 k shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 14.16 mm | 128.18 k shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 13.95 mm | 87.09 k shares | 0.20 | Common equity | Long | USA |
FISV Fiserv, Inc. | 13.86 mm | 148.08 k shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 13.57 mm | 193.13 k shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 13.38 mm | 307.26 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 13.32 mm | 192.75 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 13.21 mm | 495.73 k shares | 0.19 | Common equity | Long | USA |
AON Aon plc | 13.08 mm | 48.84 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 12.84 mm | 331.46 k shares | 0.18 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 12.80 mm | 255.41 k shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 12.62 mm | 313.02 k shares | 0.18 | Common equity | Long | USA |
DG Dollar General Corp. | 12.61 mm | 52.56 k shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 12.30 mm | 92.21 k shares | 0.18 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 12.25 mm | 164.83 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 11.99 mm | 21.09 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 11.97 mm | 55.26 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 11.95 mm | 51.35 k shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 11.86 mm | 143.49 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 11.79 mm | 65.24 k shares | 0.17 | Common equity | Long | USA |
SLB SLB | 11.76 mm | 327.47 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 11.68 mm | 129.30 k shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 11.61 mm | 31.71 k shares | 0.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 11.59 mm | 53.67 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 11.47 mm | 115.45 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 11.40 mm | 54.38 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.31 mm | 33.28 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 11.18 mm | 54.61 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 11.05 mm | 52.06 k shares | 0.16 | Common equity | Long | USA |
SRE Sempra Energy | 10.91 mm | 72.77 k shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 10.83 mm | 337.58 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 10.82 mm | 35.42 k shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 10.71 mm | 36.58 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 10.64 mm | 140.77 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 10.60 mm | 172.53 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 10.57 mm | 137.91 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 10.45 mm | 129.86 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.38 mm | 14.76 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 10.36 mm | 63.41 k shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 10.30 mm | 132.33 k shares | 0.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 10.28 mm | 118.94 k shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 10.24 mm | 914.39 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 10.02 mm | 136.90 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 9.94 mm | 32.83 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 9.75 mm | 91.22 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 9.66 mm | 4.51 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.66 mm | 6.43 k shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 9.51 mm | 166.37 k shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 9.43 mm | 155.13 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 9.40 mm | 50.30 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. | 9.23 mm | 137.81 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 9.21 mm | 77.89 k shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 9.21 mm | 44.30 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 9.16 mm | 49.84 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 9.12 mm | 151.60 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 9.05 mm | 331.06 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 8.99 mm | 111.38 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 8.97 mm | 33.60 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 8.97 mm | 60.80 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. | 8.95 mm | 63.87 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.88 mm | 36.54 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.83 mm | 24.54 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 8.80 mm | 78.17 k shares | 0.13 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 8.70 mm | 31.36 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 8.66 mm | 38.67 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 8.60 mm | 229.61 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc | 8.47 mm | 36.89 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.42 mm | 54.95 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 8.40 mm | 69.15 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 8.36 mm | 176.07 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 8.34 mm | 117.95 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.34 mm | 48.70 k shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 8.32 mm | 142.97 k shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 8.32 mm | 74.15 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 8.30 mm | 57.44 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 8.22 mm | 55.35 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 8.19 mm | 88.87 k shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 8.17 mm | 74.05 k shares | 0.12 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 8.11 mm | 126.65 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.08 mm | 282.12 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 7.86 mm | 18.64 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 7.85 mm | 159.50 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 7.82 mm | 43.18 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.81 mm | 127.92 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.79 mm | 62.58 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 7.79 mm | 25.67 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc | 7.77 mm | 53.66 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.74 mm | 89.05 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.73 mm | 19.91 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 7.72 mm | 183.75 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.66 mm | 63.50 k shares | 0.11 | Common equity | Long | USA |