Fund profile
Fund manager
Total assets
$15.21 bn
Liabilities
$857.89 mm
Net assets
$14.35 bn
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.01 bn | 2.40 mm shares | 7.05 | Common equity | Long | USA |
AAPL Apple Inc | 806.12 mm | 4.70 mm shares | 5.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 722.13 mm | 799.20 k shares | 5.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 533.99 mm | 2.96 mm shares | 3.72 | Common equity | Long | USA |
REPURCHASE AGREEMENT - THE BANK OF NOVA SCOTIA, TORONTO | 400.00 mm | 400.00 mm principal | 2.79 | Repurchase agreement | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 345.98 mm | 712.51 k shares | 2.41 | Common equity | Long | USA |
REPURCHASE AGREEMENT - CITIGROUP GLOBAL MARKETS INC | 300.00 mm | 300.00 mm principal | 2.09 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 288.05 mm | 1.91 mm shares | 2.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 247.56 mm | 588.71 k shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 243.29 mm | 1.60 mm shares | 1.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 200.73 mm | 258.02 k shares | 1.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 188.24 mm | 142.03 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 187.37 mm | 935.43 k shares | 1.31 | Common equity | Long | USA |
TSLA Tesla Inc | 157.31 mm | 894.87 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 149.49 mm | 1.29 mm shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 148.05 mm | 299.27 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 142.95 mm | 512.21 k shares | 1.00 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 141.33 mm | 141.33 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 129.03 mm | 267.94 k shares | 0.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 123.73 mm | 762.60 k shares | 0.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 123.64 mm | 322.33 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 123.22 mm | 778.91 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 108.19 mm | 819.92 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 104.95 mm | 143.26 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 104.03 mm | 571.26 k shares | 0.73 | Common equity | Long | USA |
CRM Salesforce Inc | 94.82 mm | 314.83 k shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 94.36 mm | 522.77 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 88.61 mm | 561.72 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 85.12 mm | 140.15 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 84.48 mm | 2.23 mm shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 83.42 mm | 1.39 mm shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 77.85 mm | 444.86 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 77.03 mm | 1.26 mm shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 74.34 mm | 147.32 k shares | 0.52 | Common equity | Long | USA |
LIN Linde Plc. | 72.85 mm | 156.89 k shares | 0.51 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 72.66 mm | 125.02 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 72.40 mm | 591.71 k shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 70.39 mm | 203.07 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 67.98 mm | 1.17 mm shares | 0.47 | Common equity | Long | USA |
JNL Government Money Market Fund | 66.41 mm | 66.41 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
MCD McDonald`s Corp | 66.17 mm | 234.70 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 65.41 mm | 1.31 mm shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 64.57 mm | 514.09 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 63.82 mm | 561.50 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 61.82 mm | 352.16 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 60.97 mm | 360.13 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 60.48 mm | 165.06 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 60.25 mm | 1.36 mm shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 59.20 mm | 91.08 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 57.08 mm | 1.36 mm shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 56.62 mm | 296.51 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 55.82 mm | 270.67 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 55.63 mm | 1.28 mm shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 53.14 mm | 212.79 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 51.40 mm | 295.06 k shares | 0.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 51.26 mm | 665.85 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 50.70 mm | 1.83 mm shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 50.57 mm | 66.33 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 49.18 mm | 172.98 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 48.90 mm | 384.20 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 48.51 mm | 197.24 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 47.62 mm | 186.95 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 46.02 mm | 502.30 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 45.46 mm | 113.92 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 44.60 mm | 104.84 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 44.13 mm | 105.66 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 43.75 mm | 213.16 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 42.41 mm | 186.28 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 42.23 mm | 660.74 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 41.91 mm | 429.71 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 41.88 mm | 355.28 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 41.43 mm | 42.64 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 40.99 mm | 11.30 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 40.59 mm | 2.31 mm shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 40.40 mm | 129.20 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 39.44 mm | 76.06 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 39.32 mm | 109.86 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 39.09 mm | 189.02 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 39.07 mm | 617.79 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 39.02 mm | 299.65 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 38.50 mm | 408.92 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 37.72 mm | 45.25 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 37.50 mm | 369.74 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 37.45 mm | 429.77 k shares | 0.26 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 37.16 mm | 395.42 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 35.69 mm | 658.15 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 35.49 mm | 183.90 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 34.85 mm | 83.38 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 34.85 mm | 234.45 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 34.83 mm | 481.53 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 34.64 mm | 84.33 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 34.39 mm | 94.70 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 34.21 mm | 132.01 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 33.79 mm | 369.70 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 33.38 mm | 34.68 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 33.16 mm | 132.77 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 32.86 mm | 159.54 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 32.51 mm | 407.56 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 32.45 mm | 473.77 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 31.89 mm | 161.24 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 31.68 mm | 69.65 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 31.04 mm | 194.20 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 30.85 mm | 44.16 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 30.72 mm | 438.87 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 30.26 mm | 230.30 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 29.97 mm | 151.70 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 29.50 mm | 402.68 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 28.28 mm | 99.54 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 28.10 mm | 49.16 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 27.40 mm | 88.03 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 26.87 mm | 164.65 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 26.47 mm | 149.36 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 26.47 mm | 76.20 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 25.85 mm | 8.89 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 25.43 mm | 119.31 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 25.39 mm | 463.23 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 25.32 mm | 352.89 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 25.22 mm | 30.55 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 25.14 mm | 148.55 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 25.08 mm | 116.48 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 25.05 mm | 182.28 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 24.95 mm | 572.00 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 24.18 mm | 250.08 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 24.12 mm | 188.69 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 24.01 mm | 119.18 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 23.99 mm | 266.41 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 23.84 mm | 643.09 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 23.79 mm | 88.65 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 23.64 mm | 81.54 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 23.31 mm | 347.97 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 23.13 mm | 140.23 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 23.08 mm | 42.99 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 22.97 mm | 92.83 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 22.97 mm | 41.32 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 22.75 mm | 139.27 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 22.49 mm | 503.18 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 22.40 mm | 194.23 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 22.20 mm | 73.94 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 21.90 mm | 45.76 k shares | 0.15 | Common equity | Long | USA |
AON Public Limited Company
|
21.85 mm | 65.49 k shares | 0.15 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 21.85 mm | 464.75 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 21.68 mm | 74.84 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 21.65 mm | 17.58 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 21.55 mm | 19.09 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 21.32 mm | 63.91 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 21.09 mm | 170.22 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 20.99 mm | 129.87 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 20.92 mm | 184.46 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 20.87 mm | 84.25 k shares | 0.15 | Common equity | Long | Netherlands |
GD General Dynamics Corp. | 20.70 mm | 73.29 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 20.11 mm | 51.16 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 20.08 mm | 79.59 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 19.79 mm | 75.39 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 19.46 mm | 28.32 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 19.22 mm | 34.26 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 19.10 mm | 180.10 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 19.10 mm | 103.34 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 19.01 mm | 111.36 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 19.00 mm | 53.52 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 18.95 mm | 82.08 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 18.77 mm | 73.64 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 18.73 mm | 195.96 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 18.45 mm | 123.94 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 18.14 mm | 69.65 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 17.86 mm | 5.67 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 17.80 mm | 83.45 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 17.70 mm | 226.47 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 17.45 mm | 69.81 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 17.42 mm | 71.90 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 17.30 mm | 124.73 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 17.03 mm | 1.28 mm shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 16.97 mm | 73.74 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 16.96 mm | 373.87 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 16.92 mm | 181.03 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 16.87 mm | 432.84 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 16.66 mm | 106.47 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 16.16 mm | 110.09 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 16.15 mm | 278.79 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 16.14 mm | 98.07 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 16.01 mm | 275.49 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 15.79 mm | 21.89 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 15.74 mm | 79.55 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 15.68 mm | 174.77 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 15.51 mm | 15.36 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 15.35 mm | 393.96 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 15.17 mm | 59.97 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 15.07 mm | 203.37 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 14.94 mm | 51.50 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 14.93 mm | 173.94 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 14.86 mm | 140.43 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 14.81 mm | 85.59 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 14.71 mm | 204.72 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 14.68 mm | 27.19 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 14.63 mm | 182.47 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 14.61 mm | 169.66 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 14.58 mm | 223.29 k shares | 0.10 | Common equity | Long | Ireland |
TEL TE Connectivity Ltd - Registered Shares | 14.56 mm | 100.23 k shares | 0.10 | Common equity | Long | Switzerland |
AMP Ameriprise Financial Inc | 14.49 mm | 33.05 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 14.46 mm | 14.21 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 14.35 mm | 186.00 k shares | 0.10 | Common equity | Long | USA |