Fund profile
Fund manager
Total assets
$5.57 bn
Liabilities
$36.09 mm
Net assets
$5.53 bn
Number of holdings
1.69 k
Top 200 of 1694 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 325.39 mm | 2.35 mm shares | 5.88 | Common equity | Long | USA |
MSFT Microsoft Corporation | 268.32 mm | 1.15 mm shares | 4.85 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 154.65 mm | 1.37 mm shares | 2.80 | Common equity | Long | USA |
TSLA Tesla Inc | 104.33 mm | 393.33 k shares | 1.89 | Common equity | Long | USA |
GOOG Alphabet Inc | 88.59 mm | 926.24 k shares | 1.60 | Common equity | Long | USA |
GOOG Alphabet Inc | 81.33 mm | 845.90 k shares | 1.47 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 74.19 mm | 277.84 k shares | 1.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 73.21 mm | 144.96 k shares | 1.32 | Common equity | Long | USA |
JNJ Johnson & Johnson | 66.61 mm | 407.76 k shares | 1.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 57.04 mm | 653.27 k shares | 1.03 | Common equity | Long | USA |
META Meta Platforms Inc | 48.21 mm | 355.29 k shares | 0.87 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 47.23 mm | 451.93 k shares | 0.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 46.76 mm | 370.35 k shares | 0.85 | Common equity | Long | USA |
V Visa Inc | 45.32 mm | 255.11 k shares | 0.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 45.30 mm | 373.14 k shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 44.19 mm | 160.14 k shares | 0.80 | Common equity | Long | USA |
CVX Chevron Corp. | 43.77 mm | 304.67 k shares | 0.79 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 42.23 mm | 130.61 k shares | 0.76 | Common equity | Long | USA |
PFE Pfizer Inc. | 38.47 mm | 879.12 k shares | 0.70 | Common equity | Long | USA |
MA Mastercard Incorporated | 37.93 mm | 133.40 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 36.75 mm | 273.83 k shares | 0.66 | Common equity | Long | USA |
PEP PepsiCo Inc | 34.97 mm | 214.19 k shares | 0.63 | Common equity | Long | USA |
KO Coca-Cola Co | 33.89 mm | 605.04 k shares | 0.61 | Common equity | Long | USA |
MRK Merck & Co Inc | 33.76 mm | 391.99 k shares | 0.61 | Common equity | Long | USA |
BAC Bank Of America Corp. | 32.87 mm | 1.09 mm shares | 0.59 | Common equity | Long | USA |
COST Costco Wholesale Corp | 32.42 mm | 68.65 k shares | 0.59 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 30.76 mm | 60.65 k shares | 0.56 | Common equity | Long | USA |
WMT Walmart Inc | 29.06 mm | 224.02 k shares | 0.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 27.48 mm | 61.88 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 26.63 mm | 282.34 k shares | 0.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 26.42 mm | 114.52 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 25.77 mm | 644.27 k shares | 0.47 | Common equity | Long | USA |
DHR Danaher Corp. | 25.74 mm | 99.66 k shares | 0.47 | Common equity | Long | USA |
ABT Abbott Laboratories | 25.71 mm | 265.71 k shares | 0.46 | Common equity | Long | USA |
Accenture plc, Class A
|
25.27 mm | 98.20 k shares | 0.46 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 24.73 mm | 651.29 k shares | 0.45 | Common equity | Long | USA |
NEE NextEra Energy Inc | 23.70 mm | 302.30 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 23.64 mm | 587.67 k shares | 0.43 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 23.46 mm | 330.04 k shares | 0.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 21.98 mm | 141.99 k shares | 0.40 | Common equity | Long | USA |
CRM Salesforce Inc | 21.45 mm | 149.15 k shares | 0.39 | Common equity | Long | USA |
Linde plc
|
20.97 mm | 77.80 k shares | 0.38 | Common equity | Long | Ireland |
COP Conoco Phillips | 20.52 mm | 200.51 k shares | 0.37 | Common equity | Long | USA |
CMCSA Comcast Corp | 20.21 mm | 689.05 k shares | 0.37 | Common equity | Long | USA |
MSCI MSCI Inc | 20.12 mm | 73.12 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 19.93 mm | 240.13 k shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 19.61 mm | 173.61 k shares | 0.35 | Common equity | Long | USA |
CVS CVS Health Corp | 19.37 mm | 203.13 k shares | 0.35 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 19.24 mm | 102.46 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 18.96 mm | 97.32 k shares | 0.34 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 18.86 mm | 230.37 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 18.66 mm | 82.77 k shares | 0.34 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 18.41 mm | 113.95 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 17.62 mm | 105.50 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 17.26 mm | 1.12 mm shares | 0.31 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 17.12 mm | 238.18 k shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 16.98 mm | 37.38 k shares | 0.31 | Common equity | Long | USA |
Medtronic plc
|
16.72 mm | 207.09 k shares | 0.30 | Common equity | Long | Ireland |
INTC Intel Corp. | 16.60 mm | 644.29 k shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 16.57 mm | 139.43 k shares | 0.30 | Common equity | Long | USA |
INTU Intuit Inc | 16.48 mm | 42.55 k shares | 0.30 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.29 mm | 69.20 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 16.07 mm | 52.63 k shares | 0.29 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.86 mm | 250.25 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. | 15.78 mm | 189.82 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 15.62 mm | 197.69 k shares | 0.28 | Common equity | Long | USA |
AMT American Tower Corp. | 15.61 mm | 72.70 k shares | 0.28 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 15.44 mm | 179.35 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 15.39 mm | 52.50 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 15.35 mm | 182.20 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 14.53 mm | 64.25 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 14.40 mm | 43.14 k shares | 0.26 | Common equity | Long | USA |
ORCL Oracle Corp. | 14.32 mm | 234.42 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 14.20 mm | 36.76 k shares | 0.26 | Common equity | Long | USA |
CAT Caterpillar Inc. | 13.55 mm | 82.61 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 13.42 mm | 48.38 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 12.73 mm | 305.48 k shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 12.64 mm | 22.96 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 12.58 mm | 93.26 k shares | 0.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 12.45 mm | 92.80 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 12.20 mm | 197.69 k shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.01 mm | 31.80 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 11.94 mm | 79.95 k shares | 0.22 | Common equity | Long | USA |
Chubb Ltd.
|
11.89 mm | 65.35 k shares | 0.21 | Common equity | Long | Switzerland |
Prologis, L.P. | 11.79 mm | 116.05 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 11.74 mm | 214.11 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.57 mm | 83.03 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.50 mm | 140.42 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.47 mm | 39.60 k shares | 0.21 | Common equity | Long | USA |
DCO Ducommun Inc. | 11.34 mm | 121.89 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 11.33 mm | 280.69 k shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corp. | 11.26 mm | 55.57 k shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.23 mm | 180.80 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 11.16 mm | 16.20 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 11.09 mm | 163.15 k shares | 0.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 10.89 mm | 23.15 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc | 10.83 mm | 73.00 k shares | 0.20 | Common equity | Long | USA |
GE General Electric Co. | 10.78 mm | 174.05 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.70 mm | 57.10 k shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 10.69 mm | 92.00 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 10.65 mm | 71.76 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 10.65 mm | 66.45 k shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 10.55 mm | 87.10 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.45 mm | 93.50 k shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.32 mm | 6.28 k shares | 0.19 | Common equity | Long | USA |
MMM 3M Co. | 9.97 mm | 90.23 k shares | 0.18 | Common equity | Long | USA |
CCI Crown Castle Inc | 9.81 mm | 67.85 k shares | 0.18 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 9.81 mm | 44.01 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc | 9.77 mm | 55.17 k shares | 0.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 9.55 mm | 63.92 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 9.51 mm | 19.60 k shares | 0.17 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 9.34 mm | 125.60 k shares | 0.17 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.15 mm | 210.16 k shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 9.02 mm | 107.80 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 9.01 mm | 128.22 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 8.97 mm | 336.55 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 8.94 mm | 49.51 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.94 mm | 230.70 k shares | 0.16 | Common equity | Long | USA |
FISV Fiserv, Inc. | 8.86 mm | 94.70 k shares | 0.16 | Common equity | Long | USA |
D Dominion Energy Inc | 8.77 mm | 126.85 k shares | 0.16 | Common equity | Long | USA |
Aon plc, Class A
|
8.74 mm | 32.62 k shares | 0.16 | Common equity | Long | Ireland |
Eaton Corp. plc
|
8.64 mm | 64.80 k shares | 0.16 | Common equity | Long | Ireland |
PTSI P.A.M. Transportation Services, Inc. | 8.60 mm | 171.75 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 8.52 mm | 211.39 k shares | 0.15 | Common equity | Long | USA |
DG Dollar General Corp. | 8.49 mm | 35.40 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 8.46 mm | 39.87 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 8.31 mm | 83.63 k shares | 0.15 | Common equity | Long | USA |
Other Repurchase Agreement | 8.30 mm | 8.30 mm principal | 0.15 | Repurchase agreement | Long | Canada |
APD Air Products & Chemicals Inc. | 8.14 mm | 34.98 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 8.08 mm | 37.32 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 8.06 mm | 14.16 k shares | 0.15 | Common equity | Long | USA |
SLB SLB | 8.05 mm | 224.26 k shares | 0.15 | Common equity | Long | CuraƧao |
SNOW Snowflake Inc | 8.03 mm | 47.22 k shares | 0.15 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 7.97 mm | 36.90 k shares | 0.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.96 mm | 88.12 k shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.91 mm | 95.70 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.88 mm | 38.50 k shares | 0.14 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.86 mm | 21.48 k shares | 0.14 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.76 mm | 292.79 k shares | 0.14 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 7.74 mm | 125.94 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 7.73 mm | 36.87 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.64 mm | 22.48 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.52 mm | 24.62 k shares | 0.14 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 7.37 mm | 45.00 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.35 mm | 10.45 k shares | 0.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 7.33 mm | 96.97 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 7.32 mm | 228.00 k shares | 0.13 | Common equity | Long | USA |
SRE Sempra Energy | 7.30 mm | 48.69 k shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.20 mm | 44.03 k shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 7.13 mm | 91.60 k shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 7.10 mm | 92.70 k shares | 0.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 7.05 mm | 87.66 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 7.00 mm | 23.90 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 6.98 mm | 23.08 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.95 mm | 65.03 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.92 mm | 94.51 k shares | 0.13 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.81 mm | 78.77 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 6.80 mm | 606.74 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.70 mm | 35.85 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 6.62 mm | 3.09 k shares | 0.12 | Common equity | Long | USA |
CTVA Corteva Inc | 6.61 mm | 115.59 k shares | 0.12 | Common equity | Long | USA |
Treasury Repurchase Agreement | 6.52 mm | 6.52 mm principal | 0.12 | Repurchase agreement | Long | USA |
LNG Cheniere Energy Inc. | 6.50 mm | 39.20 k shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.46 mm | 4.30 k shares | 0.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.44 mm | 30.99 k shares | 0.12 | Common equity | Long | USA |
MET Metlife Inc | 6.42 mm | 105.56 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 6.41 mm | 34.90 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. | 6.35 mm | 94.88 k shares | 0.11 | Common equity | Long | USA |
MRNA Moderna Inc | 6.34 mm | 53.62 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.24 mm | 17.35 k shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 6.24 mm | 25.65 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 6.21 mm | 130.74 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.12 mm | 223.89 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. | 6.11 mm | 43.61 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 6.10 mm | 27.22 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc | 6.09 mm | 58.00 k shares | 0.11 | Common equity | Long | USA |
DVN Devon Energy Corp. | 6.08 mm | 101.19 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 6.06 mm | 49.83 k shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 6.04 mm | 74.89 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.03 mm | 39.37 k shares | 0.11 | Common equity | Long | USA |
BIIB Biogen Inc | 6.02 mm | 22.56 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 6.00 mm | 160.06 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.98 mm | 53.10 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.92 mm | 34.60 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 5.82 mm | 51.91 k shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 5.80 mm | 39.05 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 5.73 mm | 102.00 k shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.73 mm | 133.56 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.69 mm | 39.39 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.65 mm | 61.27 k shares | 0.10 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 5.58 mm | 20.10 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 5.56 mm | 78.65 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.52 mm | 44.34 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc | 5.51 mm | 24.00 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 5.51 mm | 192.38 k shares | 0.10 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 5.49 mm | 85.78 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
5.47 mm | 111.17 k shares | 0.10 | Common equity | Long | Ireland |
O Realty Income Corp. | 5.42 mm | 93.19 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 5.42 mm | 17.88 k shares | 0.10 | Common equity | Long | USA |
TWTR Twitter, Inc. | 5.38 mm | 122.70 k shares | 0.10 | Common equity | Long | USA |