Fund profile
Fund manager
Total assets
$8.95 bn
Liabilities
$2.43 mm
Net assets
$8.94 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 534.37 mm | 4.11 mm shares | 5.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 491.70 mm | 2.05 mm shares | 5.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 205.10 mm | 2.44 mm shares | 2.29 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 153.14 mm | 495.77 k shares | 1.71 | Common equity | Long | USA |
GOOG Alphabet Inc | 145.01 mm | 1.64 mm shares | 1.62 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 136.33 mm | 257.15 k shares | 1.52 | Common equity | Long | USA |
GOOG Alphabet Inc | 129.28 mm | 1.46 mm shares | 1.45 | Common equity | Long | USA |
JNJ Johnson & Johnson | 127.10 mm | 719.48 k shares | 1.42 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 125.00 mm | 1.13 mm shares | 1.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 108.25 mm | 807.26 k shares | 1.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 100.14 mm | 685.24 k shares | 1.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 98.78 mm | 651.73 k shares | 1.10 | Common equity | Long | USA |
V Visa Inc | 93.50 mm | 450.03 k shares | 1.05 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 93.25 mm | 93.25 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 90.69 mm | 736.20 k shares | 1.01 | Common equity | Long | USA |
HD Home Depot, Inc. | 88.66 mm | 280.69 k shares | 0.99 | Common equity | Long | USA |
CVX Chevron Corp. | 87.56 mm | 487.82 k shares | 0.98 | Common equity | Long | USA |
MA Mastercard Incorporated | 81.13 mm | 233.32 k shares | 0.91 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 79.10 mm | 216.23 k shares | 0.88 | Common equity | Long | USA |
PFE Pfizer Inc. | 78.87 mm | 1.54 mm shares | 0.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 78.36 mm | 484.85 k shares | 0.88 | Common equity | Long | USA |
MRK Merck & Co Inc | 77.13 mm | 695.18 k shares | 0.86 | Common equity | Long | USA |
META Meta Platforms Inc | 74.19 mm | 616.50 k shares | 0.83 | Common equity | Long | USA |
PEP PepsiCo Inc | 68.54 mm | 379.38 k shares | 0.77 | Common equity | Long | USA |
KO Coca-Cola Co | 68.17 mm | 1.07 mm shares | 0.76 | Common equity | Long | USA |
BAC Bank Of America Corp. | 63.79 mm | 1.93 mm shares | 0.71 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 62.00 mm | 110.89 k shares | 0.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 59.23 mm | 107.55 k shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 55.67 mm | 121.95 k shares | 0.62 | Common equity | Long | USA |
WMT Walmart Inc | 55.24 mm | 389.60 k shares | 0.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 53.99 mm | 1.13 mm shares | 0.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 53.19 mm | 201.82 k shares | 0.59 | Common equity | Long | USA |
ABT Abbott Laboratories | 52.73 mm | 480.28 k shares | 0.59 | Common equity | Long | USA |
DHR Danaher Corp. | 47.91 mm | 180.50 k shares | 0.54 | Common equity | Long | USA |
Accenture PLC
|
46.05 mm | 172.57 k shares | 0.51 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 45.60 mm | 1.16 mm shares | 0.51 | Common equity | Long | USA |
NEE NextEra Energy Inc | 45.51 mm | 544.43 k shares | 0.51 | Common equity | Long | USA |
Linde PLC
|
44.19 mm | 135.48 k shares | 0.49 | Common equity | Long | Ireland |
Walt Disney Co | 43.64 mm | 502.34 k shares | 0.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 43.35 mm | 1.05 mm shares | 0.48 | Common equity | Long | USA |
MSCI MSCI Inc | 43.35 mm | 128.80 k shares | 0.48 | Common equity | Long | USA |
PM Philip Morris International Inc | 43.23 mm | 427.12 k shares | 0.48 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 41.81 mm | 581.07 k shares | 0.47 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 41.39 mm | 250.52 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp | 41.32 mm | 1.18 mm shares | 0.46 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 40.77 mm | 403.97 k shares | 0.46 | Common equity | Long | USA |
NKE Nike, Inc. | 40.49 mm | 346.07 k shares | 0.45 | Common equity | Long | USA |
COP Conoco Phillips | 40.27 mm | 341.25 k shares | 0.45 | Common equity | Long | USA |
HON Honeywell International Inc | 39.79 mm | 185.67 k shares | 0.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 38.62 mm | 147.06 k shares | 0.43 | Common equity | Long | USA |
CRM Salesforce Inc | 36.55 mm | 275.64 k shares | 0.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 36.18 mm | 122.70 k shares | 0.40 | Common equity | Long | USA |
T AT&T, Inc. | 35.99 mm | 1.95 mm shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 35.12 mm | 249.26 k shares | 0.39 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 35.01 mm | 420.53 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 34.85 mm | 168.30 k shares | 0.39 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 34.69 mm | 199.52 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 34.63 mm | 423.68 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 34.13 mm | 142.48 k shares | 0.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 33.97 mm | 309.02 k shares | 0.38 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 33.87 mm | 170.00 k shares | 0.38 | Common equity | Long | USA |
CVS CVS Health Corp | 33.76 mm | 362.24 k shares | 0.38 | Common equity | Long | USA |
ELV Elevance Health Inc | 33.59 mm | 65.49 k shares | 0.38 | Common equity | Long | USA |
DE Deere & Co. | 32.50 mm | 75.80 k shares | 0.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 31.86 mm | 92.79 k shares | 0.36 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 31.38 mm | 64.50 k shares | 0.35 | Common equity | Long | USA |
MS Morgan Stanley | 31.12 mm | 365.99 k shares | 0.35 | Common equity | Long | USA |
SBUX Starbucks Corp. | 31.10 mm | 313.51 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 30.53 mm | 91.14 k shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 30.08 mm | 1.14 mm shares | 0.34 | Common equity | Long | USA |
INTU Intuit Inc | 29.91 mm | 76.84 k shares | 0.33 | Common equity | Long | USA |
BA Boeing Co. | 29.43 mm | 154.49 k shares | 0.33 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 29.34 mm | 341.75 k shares | 0.33 | Common equity | Long | USA |
BLK Blackrock Inc. | 29.19 mm | 41.19 k shares | 0.33 | Common equity | Long | USA |
Prologis, L.P. | 28.70 mm | 254.62 k shares | 0.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 28.51 mm | 440.18 k shares | 0.32 | Common equity | Long | USA |
Medtronic PLC
|
28.32 mm | 364.40 k shares | 0.32 | Common equity | Long | Ireland |
Cigna Holding Co | 27.63 mm | 83.40 k shares | 0.31 | Common equity | Long | USA |
AMT American Tower Corp. | 27.22 mm | 128.50 k shares | 0.30 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 27.10 mm | 113.47 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 25.87 mm | 97.51 k shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 25.44 mm | 319.59 k shares | 0.28 | Common equity | Long | USA |
Chubb Ltd
|
25.38 mm | 115.05 k shares | 0.28 | Common equity | Long | Switzerland |
GE General Electric Co. | 25.17 mm | 300.45 k shares | 0.28 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 25.05 mm | 375.91 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 24.47 mm | 165.65 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 23.93 mm | 529.06 k shares | 0.27 | Common equity | Long | USA |
ADI Analog Devices Inc. | 23.48 mm | 143.12 k shares | 0.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 23.37 mm | 239.95 k shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 23.07 mm | 164.82 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 22.72 mm | 137.27 k shares | 0.25 | Common equity | Long | USA |
MO Altria Group Inc. | 22.64 mm | 495.20 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 22.50 mm | 92.01 k shares | 0.25 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 22.40 mm | 314.54 k shares | 0.25 | Common equity | Long | USA |
DCO Ducommun Inc. | 21.70 mm | 210.75 k shares | 0.24 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 21.68 mm | 39.73 k shares | 0.24 | Common equity | Long | USA |
NOW ServiceNow Inc | 21.67 mm | 55.80 k shares | 0.24 | Common equity | Long | USA |
SO Southern Company | 21.47 mm | 300.63 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 21.31 mm | 10.58 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 21.18 mm | 29.36 k shares | 0.24 | Common equity | Long | USA |
Schlumberger Ltd
|
20.94 mm | 391.67 k shares | 0.23 | Common equity | Long | CuraƧao |
EOG EOG Resources, Inc. | 20.75 mm | 160.20 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 20.74 mm | 159.92 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 20.13 mm | 69.70 k shares | 0.23 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 19.84 mm | 78.01 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc | 18.86 mm | 128.72 k shares | 0.21 | Common equity | Long | USA |
TGT Target Corp | 18.75 mm | 125.84 k shares | 0.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 18.62 mm | 60.40 k shares | 0.21 | Common equity | Long | USA |
MMM 3M Co. | 18.37 mm | 153.18 k shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 18.30 mm | 590.61 k shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 18.07 mm | 229.35 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 18.04 mm | 389.79 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 17.78 mm | 112.55 k shares | 0.20 | Common equity | Long | USA |
FISV Fiserv, Inc. | 17.67 mm | 174.82 k shares | 0.20 | Common equity | Long | USA |
HUM Humana Inc. | 17.58 mm | 34.33 k shares | 0.20 | Common equity | Long | USA |
Aon PLC
|
17.45 mm | 58.15 k shares | 0.20 | Common equity | Long | Ireland |
ITW Illinois Tool Works, Inc. | 17.10 mm | 77.62 k shares | 0.19 | Common equity | Long | USA |
Eaton Corp PLC
|
17.06 mm | 108.72 k shares | 0.19 | Common equity | Long | Ireland |
EQIX Equinix Inc | 16.73 mm | 25.54 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc | 16.45 mm | 97.85 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 16.28 mm | 103.77 k shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 16.20 mm | 90.20 k shares | 0.18 | Common equity | Long | USA |
CCI Crown Castle Inc | 16.06 mm | 118.37 k shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 16.03 mm | 367.66 k shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 15.95 mm | 64.73 k shares | 0.18 | Common equity | Long | USA |
LRCX Lam Research Corp. | 15.95 mm | 37.95 k shares | 0.18 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 15.72 mm | 63.37 k shares | 0.18 | Common equity | Long | USA |
TFC Truist Financial Corporation | 15.63 mm | 363.34 k shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 15.63 mm | 62.98 k shares | 0.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 15.59 mm | 162.33 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 15.58 mm | 65.65 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 15.56 mm | 151.63 k shares | 0.17 | Common equity | Long | USA |
DG Dollar General Corp. | 15.30 mm | 62.13 k shares | 0.17 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 15.28 mm | 305.76 k shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 14.96 mm | 393.66 k shares | 0.17 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 14.90 mm | 194.60 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 14.89 mm | 65.21 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 14.88 mm | 127.83 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 14.81 mm | 39.49 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 14.64 mm | 38.82 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 14.40 mm | 17.06 k shares | 0.16 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 14.15 mm | 152.42 k shares | 0.16 | Common equity | Long | USA |
D Dominion Energy Inc | 14.14 mm | 230.65 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 14.13 mm | 58.90 k shares | 0.16 | Common equity | Long | USA |
GIS General Mills, Inc. | 13.85 mm | 165.21 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 13.60 mm | 130.67 k shares | 0.15 | Common equity | Long | USA |
MET Metlife Inc | 13.58 mm | 187.72 k shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 13.47 mm | 400.51 k shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 13.38 mm | 5.43 k shares | 0.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 13.37 mm | 140.78 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 13.35 mm | 41.80 k shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 13.33 mm | 105.05 k shares | 0.15 | Common equity | Long | USA |
SRE Sempra Energy | 13.20 mm | 85.39 k shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 13.04 mm | 158.97 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 12.83 mm | 203.64 k shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 12.81 mm | 202.54 k shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 12.75 mm | 170.85 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 12.51 mm | 1.08 mm shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 12.43 mm | 28.76 k shares | 0.14 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 12.41 mm | 66.21 k shares | 0.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 12.41 mm | 91.43 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. | 12.41 mm | 162.96 k shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 12.32 mm | 82.34 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 12.30 mm | 44.14 k shares | 0.14 | Common equity | Long | USA |
Johnson Controls International plc
|
12.26 mm | 191.59 k shares | 0.14 | Common equity | Long | Ireland |
PSA Public Storage | 12.26 mm | 43.75 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.14 mm | 75.60 k shares | 0.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 12.14 mm | 107.20 k shares | 0.14 | Common equity | Long | USA |
EXC Exelon Corp. | 11.90 mm | 275.36 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 11.83 mm | 45.90 k shares | 0.13 | Common equity | Long | USA |
CTVA Corteva Inc | 11.72 mm | 199.43 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
11.43 mm | 72.30 k shares | 0.13 | Common equity | Long | Netherlands |
FIS Fidelity National Information Services, Inc. | 11.30 mm | 166.59 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 11.22 mm | 64.80 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. | 11.22 mm | 75.33 k shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.17 mm | 96.23 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 11.16 mm | 59.70 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 11.08 mm | 154.02 k shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 11.03 mm | 173.90 k shares | 0.12 | Common equity | Long | USA |
DVN Devon Energy Corp. | 11.01 mm | 179.01 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 10.88 mm | 330.72 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 10.84 mm | 24.01 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 10.78 mm | 76.02 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 10.77 mm | 57.10 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 10.73 mm | 152.71 k shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.71 mm | 7.72 k shares | 0.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 10.70 mm | 51.41 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 10.70 mm | 38.65 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 10.67 mm | 52.10 k shares | 0.12 | Common equity | Long | USA |
Trane Technologies PLC
|
10.65 mm | 63.38 k shares | 0.12 | Common equity | Long | Ireland |
SYY Sysco Corp. | 10.59 mm | 138.52 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 10.50 mm | 89.35 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 10.45 mm | 102.95 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 10.37 mm | 22.30 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc | 10.34 mm | 44.64 k shares | 0.12 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 10.30 mm | 146.88 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 10.23 mm | 216.73 k shares | 0.11 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 10.20 mm | 102.53 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
10.17 mm | 88.61 k shares | 0.11 | Common equity | Long | Switzerland |
PH Parker-Hannifin Corp. | 10.15 mm | 34.88 k shares | 0.11 | Common equity | Long | USA |