Fund profile
Fund manager
Total assets
$6.34 bn
Liabilities
$153.40 mm
Net assets
$6.19 bn
Number of holdings
1.97 k
Top 200 of 1968 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 298.36 mm | 1.62 mm shares | 4.82 | Common equity | Long | USA |
MSFT Microsoft Corporation | 214.71 mm | 540.04 k shares | 3.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 188.96 mm | 307.11 k shares | 3.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 180.92 mm | 463.74 k shares | 2.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 135.82 mm | 875.12 k shares | 2.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 103.04 mm | 735.46 k shares | 1.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 95.91 mm | 676.39 k shares | 1.55 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 92.50 mm | 78.39 k shares | 1.50 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 89.43 mm | 174.76 k shares | 1.45 | Common equity | Long | USA |
DFA Short Term Investment Fund | 77.51 mm | 77.51 mm shares | 1.25 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
74.96 mm | 6.48 mm shares | 1.21 | Common equity | Long | USA |
JNJ Johnson & Johnson | 66.26 mm | 417.01 k shares | 1.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 64.36 mm | 235.53 k shares | 1.04 | Common equity | Long | USA |
TSLA Tesla Inc | 60.00 mm | 320.38 k shares | 0.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 57.66 mm | 163.35 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 56.48 mm | 125.72 k shares | 0.91 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 55.58 mm | 318.74 k shares | 0.90 | Common equity | Long | USA |
COST Costco Wholesale Corp | 51.79 mm | 74.53 k shares | 0.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 49.17 mm | 76.17 k shares | 0.79 | Common equity | Long | USA |
ABBV Abbvie Inc | 44.24 mm | 269.10 k shares | 0.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 43.86 mm | 279.15 k shares | 0.71 | Common equity | Long | USA |
WMT Walmart Inc | 36.05 mm | 218.13 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 34.57 mm | 581.19 k shares | 0.56 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 34.16 mm | 733.93 k shares | 0.55 | Common equity | Long | USA |
ADBE Adobe Inc | 32.39 mm | 52.44 k shares | 0.52 | Common equity | Long | USA |
Accenture PLC
|
32.36 mm | 88.94 k shares | 0.52 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 31.52 mm | 1.16 mm shares | 0.51 | Common equity | Long | USA |
IBM International Business Machines Corp. | 30.15 mm | 164.17 k shares | 0.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 29.64 mm | 199.61 k shares | 0.48 | Common equity | Long | USA |
CAT Caterpillar Inc. | 29.01 mm | 96.61 k shares | 0.47 | Common equity | Long | USA |
MRK Merck & Co Inc | 27.75 mm | 229.73 k shares | 0.45 | Common equity | Long | USA |
AMGN AMGEN Inc. | 27.53 mm | 87.60 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 27.04 mm | 538.92 k shares | 0.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 25.65 mm | 152.98 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 25.64 mm | 605.47 k shares | 0.41 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 24.53 mm | 6.99 k shares | 0.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 24.17 mm | 42.85 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 22.11 mm | 197.92 k shares | 0.36 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 21.79 mm | 214.66 k shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 21.75 mm | 44.08 k shares | 0.35 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 21.28 mm | 100.69 k shares | 0.34 | Common equity | Long | USA |
DE Deere & Co. | 21.15 mm | 53.73 k shares | 0.34 | Common equity | Long | USA |
Cigna Holding Co | 20.63 mm | 68.56 k shares | 0.33 | Common equity | Long | USA |
PEP PepsiCo Inc | 20.48 mm | 121.50 k shares | 0.33 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 20.41 mm | 260.83 k shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 20.18 mm | 593.48 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 20.15 mm | 122.62 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 20.10 mm | 411.28 k shares | 0.32 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 19.82 mm | 36.77 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 19.79 mm | 98.56 k shares | 0.32 | Common equity | Long | USA |
CRM Salesforce Inc | 19.64 mm | 69.88 k shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 19.55 mm | 79.54 k shares | 0.32 | Common equity | Long | USA |
MCD McDonald`s Corp | 19.37 mm | 66.18 k shares | 0.31 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 19.01 mm | 114.77 k shares | 0.31 | Common equity | Long | USA |
CVS CVS Health Corp | 18.56 mm | 249.51 k shares | 0.30 | Common equity | Long | USA |
INTU Intuit Inc | 17.90 mm | 28.35 k shares | 0.29 | Common equity | Long | USA |
Walt Disney Co | 17.89 mm | 186.31 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 17.75 mm | 21.51 k shares | 0.29 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 17.45 mm | 122.07 k shares | 0.28 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 17.11 mm | 18.15 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 17.05 mm | 195.44 k shares | 0.28 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 16.87 mm | 160.80 k shares | 0.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 16.86 mm | 121.41 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 16.81 mm | 70.08 k shares | 0.27 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 16.71 mm | 18.66 k shares | 0.27 | Common equity | Long | USA |
Chubb Ltd.
|
16.33 mm | 66.67 k shares | 0.26 | Common equity | Long | Switzerland |
SHW Sherwin-Williams Co. | 16.25 mm | 53.39 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 16.16 mm | 170.32 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 16.02 mm | 175.84 k shares | 0.26 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 16.00 mm | 328.62 k shares | 0.26 | Common equity | Long | Curaçao |
LOW Lowe`s Cos., Inc. | 15.48 mm | 72.75 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 15.17 mm | 39.50 k shares | 0.25 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 14.95 mm | 86.07 k shares | 0.24 | Common equity | Long | USA |
URI United Rentals, Inc. | 14.94 mm | 23.89 k shares | 0.24 | Common equity | Long | USA |
NUE Nucor Corp. | 14.22 mm | 76.05 k shares | 0.23 | Common equity | Long | USA |
INTC Intel Corp. | 14.08 mm | 326.93 k shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 13.91 mm | 23.42 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 13.41 mm | 29.91 k shares | 0.22 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 13.40 mm | 29.53 k shares | 0.22 | Common equity | Long | USA |
AIG American International Group Inc | 13.20 mm | 189.89 k shares | 0.21 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 13.10 mm | 150.64 k shares | 0.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 12.92 mm | 128.69 k shares | 0.21 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 12.91 mm | 53.47 k shares | 0.21 | Common equity | Long | USA |
GE GE Aerospace | 12.61 mm | 95.23 k shares | 0.20 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.59 mm | 250.93 k shares | 0.20 | Common equity | Long | USA |
Medtronic PLC
|
12.51 mm | 142.93 k shares | 0.20 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 12.44 mm | 36.76 k shares | 0.20 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 12.29 mm | 31.78 k shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 12.14 mm | 15.68 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 12.06 mm | 27.82 k shares | 0.19 | Common equity | Long | USA |
Eaton Corp. PLC
|
12.01 mm | 48.80 k shares | 0.19 | Common equity | Long | Ireland |
PSX Phillips 66 | 11.88 mm | 82.33 k shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 11.79 mm | 192.14 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 11.68 mm | 44.76 k shares | 0.19 | Common equity | Long | USA |
COR Cencora Inc. | 11.55 mm | 49.66 k shares | 0.19 | Common equity | Long | USA |
HON Honeywell International Inc | 11.49 mm | 56.81 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 11.47 mm | 152.29 k shares | 0.19 | Common equity | Long | USA |
HAL Halliburton Co. | 11.44 mm | 320.95 k shares | 0.18 | Common equity | Long | USA |
KVUE Kenvue Inc | 11.35 mm | 546.59 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 11.28 mm | 75.29 k shares | 0.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 11.10 mm | 176.46 k shares | 0.18 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.07 mm | 97.79 k shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.06 mm | 22.12 k shares | 0.18 | Common equity | Long | USA |
AFL Aflac Inc. | 11.04 mm | 130.94 k shares | 0.18 | Common equity | Long | USA |
CARR Carrier Global Corp | 10.95 mm | 200.11 k shares | 0.18 | Common equity | Long | USA |
KR Kroger Co. | 10.82 mm | 234.48 k shares | 0.17 | Common equity | Long | USA |
SYK Stryker Corp. | 10.70 mm | 31.89 k shares | 0.17 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 10.59 mm | 75.47 k shares | 0.17 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 10.47 mm | 209.21 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 10.31 mm | 74.13 k shares | 0.17 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 10.30 mm | 19.45 k shares | 0.17 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 10.22 mm | 49.07 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 10.11 mm | 25.80 k shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 10.01 mm | 56.18 k shares | 0.16 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.93 mm | 69.97 k shares | 0.16 | Common equity | Long | USA |
Trane Technologies PLC
|
9.77 mm | 38.76 k shares | 0.16 | Common equity | Long | Ireland |
RS Reliance Inc. | 9.77 mm | 34.23 k shares | 0.16 | Common equity | Long | USA |
Ferguson PLC
|
9.76 mm | 51.98 k shares | 0.16 | Common equity | Long | Jersey |
DFS Discover Financial Services | 9.73 mm | 92.24 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 9.66 mm | 36.47 k shares | 0.16 | Common equity | Long | USA |
NVR NVR Inc. | 9.62 mm | 1.36 k shares | 0.16 | Common equity | Long | USA |
MET Metlife Inc | 9.56 mm | 137.90 k shares | 0.15 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 9.39 mm | 74.30 k shares | 0.15 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 9.36 mm | 93.25 k shares | 0.15 | Common equity | Long | USA |
EFX Equifax, Inc. | 9.28 mm | 37.99 k shares | 0.15 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 9.24 mm | 12.26 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 9.23 mm | 19.88 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.19 mm | 8.98 k shares | 0.15 | Common equity | Long | USA |
BX Blackstone Inc | 9.16 mm | 73.64 k shares | 0.15 | Common equity | Long | USA |
MSCI MSCI Inc | 9.07 mm | 15.15 k shares | 0.15 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
9.04 mm | 109.66 k shares | 0.15 | Common equity | Long | Bermuda |
PHM PulteGroup Inc | 8.97 mm | 85.83 k shares | 0.15 | Common equity | Long | USA |
SYY Sysco Corp. | 8.77 mm | 108.31 k shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.62 mm | 44.45 k shares | 0.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 8.51 mm | 60.35 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 8.45 mm | 62.41 k shares | 0.14 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 8.40 mm | 35.10 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.32 mm | 28.83 k shares | 0.13 | Common equity | Long | USA |
FAST Fastenal Co. | 8.23 mm | 120.56 k shares | 0.13 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 8.22 mm | 8.22 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 8.20 mm | 287.86 k shares | 0.13 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 8.14 mm | 99.42 k shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.12 mm | 96.38 k shares | 0.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 8.04 mm | 51.81 k shares | 0.13 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.04 mm | 21.27 k shares | 0.13 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.96 mm | 121.89 k shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 7.91 mm | 140.90 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 7.88 mm | 20.84 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.82 mm | 30.82 k shares | 0.13 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.77 mm | 122.79 k shares | 0.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.65 mm | 53.93 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 7.62 mm | 2.76 k shares | 0.12 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 7.52 mm | 97.53 k shares | 0.12 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 7.52 mm | 68.88 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 7.51 mm | 31.11 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.44 mm | 51.61 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 7.42 mm | 31.01 k shares | 0.12 | Common equity | Long | USA |
Aon PLC
|
7.31 mm | 24.49 k shares | 0.12 | Common equity | Long | Ireland |
PAYX Paychex Inc. | 7.29 mm | 59.91 k shares | 0.12 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 7.22 mm | 79.88 k shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 7.19 mm | 16.09 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 7.16 mm | 29.03 k shares | 0.12 | Common equity | Long | USA |
IT Gartner, Inc. | 7.11 mm | 15.55 k shares | 0.11 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 7.06 mm | 89.29 k shares | 0.11 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 7.03 mm | 14.00 k shares | 0.11 | Common equity | Long | USA |
ANET Arista Networks Inc | 7.01 mm | 27.09 k shares | 0.11 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 6.92 mm | 49.13 k shares | 0.11 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.91 mm | 12.96 k shares | 0.11 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 6.90 mm | 106.10 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 6.60 mm | 6.04 k shares | 0.11 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.50 mm | 8.49 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 6.48 mm | 166.90 k shares | 0.10 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 6.46 mm | 18.11 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 6.41 mm | 547.16 k shares | 0.10 | Common equity | Long | USA |
DoorDash, Inc.
|
6.35 mm | 60.96 k shares | 0.10 | Common equity | Long | USA |
BLD TopBuild Corp | 6.28 mm | 17.03 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.27 mm | 30.10 k shares | 0.10 | Common equity | Long | USA |
GPC Genuine Parts Co. | 6.25 mm | 44.56 k shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 6.24 mm | 45.36 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 6.21 mm | 111.95 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.19 mm | 10.24 k shares | 0.10 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 6.18 mm | 31.96 k shares | 0.10 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 6.16 mm | 4.08 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 6.15 mm | 31.03 k shares | 0.10 | Common equity | Long | USA |
EBAY EBay Inc. | 6.11 mm | 148.88 k shares | 0.10 | Common equity | Long | USA |
SYF Synchrony Financial | 6.10 mm | 157.02 k shares | 0.10 | Common equity | Long | USA |
EXPE Expedia Group Inc | 6.06 mm | 40.86 k shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.04 mm | 89.25 k shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.04 mm | 2.51 k shares | 0.10 | Common equity | Long | USA |
GPN Global Payments, Inc. | 5.98 mm | 44.86 k shares | 0.10 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 5.90 mm | 70.62 k shares | 0.10 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 5.89 mm | 19.98 k shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.87 mm | 30.54 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 5.87 mm | 90.98 k shares | 0.09 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.87 mm | 10.93 k shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.85 mm | 18.32 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.84 mm | 121.56 k shares | 0.09 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 5.82 mm | 79.35 k shares | 0.09 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 5.81 mm | 80.09 k shares | 0.09 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 5.80 mm | 4.84 k shares | 0.09 | Common equity | Long | USA |