Fund profile
Fund manager
Total assets
$931.12 mm
Liabilities
$68.60 mm
Net assets
$862.52 mm
Number of holdings
172.00
172 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 67.17 mm | 159.65 k shares | 7.79 | Common equity | Long | USA |
AAPL Apple Inc | 47.64 mm | 277.82 k shares | 5.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 47.31 mm | 52.36 k shares | 5.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 36.97 mm | 204.93 k shares | 4.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 23.40 mm | 48.18 k shares | 2.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.44 mm | 115.57 k shares | 2.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 14.51 mm | 124.80 k shares | 1.68 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.96 mm | 28.99 k shares | 1.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.06 mm | 85.80 k shares | 1.51 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.08 mm | 28.73 k shares | 1.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.42 mm | 23.09 k shares | 1.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.02 mm | 60.53 k shares | 1.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.70 mm | 13.75 k shares | 1.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.17 mm | 36.44 k shares | 1.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.17 mm | 268.10 k shares | 1.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.31 mm | 36.57 k shares | 1.08 | Common equity | Long | USA |
TSLA Tesla Inc | 8.12 mm | 46.18 k shares | 0.94 | Common equity | Long | USA |
HON Honeywell International Inc | 8.09 mm | 39.42 k shares | 0.94 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.97 mm | 44.17 k shares | 0.92 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.97 mm | 10.88 k shares | 0.92 | Common equity | Long | USA |
LIN Linde Plc. | 7.78 mm | 16.77 k shares | 0.90 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 7.64 mm | 43.66 k shares | 0.89 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.61 mm | 43.69 k shares | 0.88 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 7.31 mm | 29.49 k shares | 0.85 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 7.24 mm | 124.94 k shares | 0.84 | Common equity | Long | USA |
KO Coca-Cola Co | 7.23 mm | 118.11 k shares | 0.84 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.05 mm | 100.77 k shares | 0.82 | Common equity | Long | USA |
DE Deere & Co. | 6.91 mm | 16.82 k shares | 0.80 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 6.88 mm | 22.91 k shares | 0.80 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 6.78 mm | 8.90 k shares | 0.79 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.73 mm | 155.17 k shares | 0.78 | Common equity | Long | USA |
AZO Autozone Inc. | 6.71 mm | 2.13 k shares | 0.78 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.64 mm | 5.01 k shares | 0.77 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.54 mm | 6.73 k shares | 0.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.24 mm | 31.53 k shares | 0.72 | Common equity | Long | USA |
SO Southern Company | 6.19 mm | 86.33 k shares | 0.72 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.18 mm | 90.21 k shares | 0.72 | Common equity | Long | USA |
INTU Intuit Inc | 6.03 mm | 9.28 k shares | 0.70 | Common equity | Long | USA |
PGR Progressive Corp. | 6.01 mm | 29.07 k shares | 0.70 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.81 mm | 107.17 k shares | 0.67 | Common equity | Long | USA |
Prologis, L.P. | 5.75 mm | 44.18 k shares | 0.67 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.75 mm | 38.65 k shares | 0.67 | Common equity | Long | USA |
COP Conoco Phillips | 5.74 mm | 45.07 k shares | 0.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.65 mm | 9.72 k shares | 0.65 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.52 mm | 43.14 k shares | 0.64 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.49 mm | 17.55 k shares | 0.64 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 5.48 mm | 23.79 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.47 mm | 41.45 k shares | 0.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.45 mm | 34.43 k shares | 0.63 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.30 mm | 82.86 k shares | 0.61 | Common equity | Long | USA |
DHR Danaher Corp. | 5.25 mm | 21.03 k shares | 0.61 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.23 mm | 5.43 k shares | 0.61 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.22 mm | 1.80 k shares | 0.61 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.18 mm | 1.43 k shares | 0.60 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.15 mm | 14.87 k shares | 0.60 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 4.95 mm | 11.84 k shares | 0.57 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.74 mm | 47.79 k shares | 0.55 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.50 mm | 115.32 k shares | 0.52 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.46 mm | 99.68 k shares | 0.52 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.45 mm | 32.39 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 4.43 mm | 8.77 k shares | 0.51 | Common equity | Long | USA |
MDT Medtronic Plc | 4.41 mm | 50.63 k shares | 0.51 | Common equity | Long | Ireland |
SYK Stryker Corp. | 4.31 mm | 12.05 k shares | 0.50 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.29 mm | 55.77 k shares | 0.50 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.23 mm | 35.85 k shares | 0.49 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.09 mm | 244.23 k shares | 0.47 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 4.00 mm | 43.03 k shares | 0.46 | Common equity | Long | Ireland |
DOW Dow Inc | 3.96 mm | 68.37 k shares | 0.46 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.94 mm | 28.45 k shares | 0.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.92 mm | 54.17 k shares | 0.45 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.87 mm | 19.53 k shares | 0.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.85 mm | 23.73 k shares | 0.45 | Common equity | Long | USA |
JNL Government Money Market Fund | 3.73 mm | 3.73 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 3.72 mm | 7.18 k shares | 0.43 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.63 mm | 49.50 k shares | 0.42 | Common equity | Long | USA |
TXT Textron Inc. | 3.62 mm | 37.72 k shares | 0.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.60 mm | 5.94 k shares | 0.42 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.59 mm | 96.57 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.53 mm | 12.51 k shares | 0.41 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.39 mm | 24.58 k shares | 0.39 | Common equity | Long | USA |
CRM Salesforce Inc | 3.32 mm | 11.03 k shares | 0.39 | Common equity | Long | USA |
CPAY Corpay Inc. | 3.26 mm | 10.55 k shares | 0.38 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 3.20 mm | 46.70 k shares | 0.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.05 mm | 30.08 k shares | 0.35 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.97 mm | 20.61 k shares | 0.34 | Common equity | Long | USA |
CB Chubb Limited | 2.95 mm | 11.38 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.92 mm | 7.00 k shares | 0.34 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.86 mm | 17.92 k shares | 0.33 | Common equity | Long | USA |
RCL Royal Caribbean Group | 2.82 mm | 20.31 k shares | 0.33 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.73 mm | 12.69 k shares | 0.32 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.72 mm | 12.57 k shares | 0.32 | Common equity | Long | USA |
FDX Fedex Corp | 2.59 mm | 8.93 k shares | 0.30 | Common equity | Long | USA |
CNC Centene Corp. | 2.58 mm | 32.93 k shares | 0.30 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.52 mm | 30.75 k shares | 0.29 | Common equity | Long | USA |
MET Metlife Inc | 2.50 mm | 33.77 k shares | 0.29 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.48 mm | 18.92 k shares | 0.29 | Common equity | Long | USA |
STT State Street Corp. | 2.36 mm | 30.47 k shares | 0.27 | Common equity | Long | USA |
MAS Masco Corp. | 2.34 mm | 29.65 k shares | 0.27 | Common equity | Long | USA |
VTR Ventas Inc | 2.33 mm | 53.45 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 2.29 mm | 23.48 k shares | 0.27 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.28 mm | 7.86 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.25 mm | 9.15 k shares | 0.26 | Common equity | Long | USA |
EMN Eastman Chemical Co | 2.21 mm | 22.07 k shares | 0.26 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.19 mm | 21.43 k shares | 0.25 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.19 mm | 8.67 k shares | 0.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.17 mm | 8.51 k shares | 0.25 | Common equity | Long | USA |
CMS Consumers Energy Co | 2.15 mm | 35.70 k shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.13 mm | 1.89 k shares | 0.25 | Common equity | Long | USA |
CVX Chevron Corp. | 2.08 mm | 13.20 k shares | 0.24 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.06 mm | 96.08 k shares | 0.24 | Common equity | Long | USA |
BIIB Biogen Inc | 2.02 mm | 9.36 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.93 mm | 21.06 k shares | 0.22 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.92 mm | 8.29 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.89 mm | 11.57 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.77 mm | 30.45 k shares | 0.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.76 mm | 2.44 k shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.69 mm | 4.24 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 1.69 mm | 45.49 k shares | 0.20 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.65 mm | 3.77 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.64 mm | 5.27 k shares | 0.19 | Common equity | Long | USA |
WELL Welltower Inc. | 1.62 mm | 17.34 k shares | 0.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.56 mm | 4.39 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 1.43 mm | 4.12 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.42 mm | 23.90 k shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc | 1.41 mm | 22.31 k shares | 0.16 | Common equity | Long | USA |
DOV Dover Corp. | 1.39 mm | 7.82 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 1.38 mm | 6.99 k shares | 0.16 | Common equity | Long | USA |
Aptiv PLC
|
1.36 mm | 17.04 k shares | 0.16 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 1.35 mm | 2.52 k shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.35 mm | 8.65 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.34 mm | 5.41 k shares | 0.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.34 mm | 8.99 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.33 mm | 7.76 k shares | 0.15 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.33 mm | 27.76 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.32 mm | 1.07 k shares | 0.15 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.31 mm | 7.11 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.30 mm | 2.72 k shares | 0.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.28 mm | 13.51 k shares | 0.15 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.28 mm | 29.95 k shares | 0.15 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.24 mm | 11.88 k shares | 0.14 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.24 mm | 10.79 k shares | 0.14 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.23 mm | 19.17 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.20 mm | 4.56 k shares | 0.14 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.16 mm | 8.93 k shares | 0.13 | Common equity | Long | USA |
CVS CVS Health Corp | 1.14 mm | 14.27 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.14 mm | 33.89 k shares | 0.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.13 mm | 7.82 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.03 mm | 7.39 k shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 934.98 k | 7.02 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 926.12 k | 1.35 k shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 884.79 k | 20.28 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 882.52 k | 11.90 k shares | 0.10 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 875.89 k | 6.81 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 863.60 k | 5.95 k shares | 0.10 | Common equity | Long | Switzerland |
AN Autonation Inc. | 838.99 k | 5.07 k shares | 0.10 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 810.28 k | 5.88 k shares | 0.09 | Common equity | Long | USA |
GLW Corning, Inc. | 796.54 k | 24.17 k shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 786.65 k | 4.30 k shares | 0.09 | Common equity | Long | USA |
WDC Western Digital Corp. | 754.94 k | 11.06 k shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc | 740.93 k | 5.64 k shares | 0.09 | Common equity | Long | USA |
LKQ LKQ Corp | 714.57 k | 13.38 k shares | 0.08 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 600.02 k | 1.80 k shares | 0.07 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 559.61 k | 18.84 k shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 528.27 k | 4.68 k shares | 0.06 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 429.58 k | 5.08 k shares | 0.05 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 389.45 k | 4.46 k shares | 0.05 | Common equity | Long | USA |
GL Globe Life Inc | 376.34 k | 3.23 k shares | 0.04 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 373.82 k | 42.82 k shares | 0.04 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 369.74 k | 2.86 k shares | 0.04 | Common equity | Long | USA |
IP International Paper Co. | 245.40 k | 6.29 k shares | 0.03 | Common equity | Long | USA |
FUTURE - CASH SETTLED | 107.02 k | 200.00 contracts | 0.01 | Equity derivative | N/A | USA |
PFG Principal Financial Group Inc - Registered Shares | 103.23 k | 1.20 k shares | 0.01 | Common equity | Long | USA |