Fund profile
Fund manager
Total assets
$13.79 bn
Liabilities
$633.55 mm
Net assets
$13.16 bn
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 920.65 mm | 4.78 mm shares | 7.00 | Common equity | Long | USA |
MSFT Microsoft Corporation | 914.15 mm | 2.43 mm shares | 6.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 451.86 mm | 2.97 mm shares | 3.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 400.09 mm | 807.90 k shares | 3.04 | Common equity | Long | USA |
REPURCHASE AGREEMENT - CITIGROUP GLOBAL MARKETS INC | 300.00 mm | 300.00 mm principal | 2.28 | Repurchase agreement | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 270.40 mm | 1.94 mm shares | 2.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 256.97 mm | 726.00 k shares | 1.95 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 229.59 mm | 1.63 mm shares | 1.74 | Common equity | Long | USA |
TSLA Tesla Inc | 224.74 mm | 904.46 k shares | 1.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 212.25 mm | 595.11 k shares | 1.61 | Common equity | Long | USA |
REPURCHASE AGREEMENT - MORGAN STANLEY | 200.00 mm | 200.00 mm principal | 1.52 | Repurchase agreement | Long | USA |
JPM JPMorgan Chase & Co. | 160.85 mm | 945.60 k shares | 1.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 159.60 mm | 142.98 k shares | 1.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 159.27 mm | 302.53 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 152.25 mm | 261.18 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 135.74 mm | 521.37 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 130.99 mm | 1.31 mm shares | 1.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 123.62 mm | 788.72 k shares | 0.94 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 121.84 mm | 121.84 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 115.52 mm | 270.86 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 113.36 mm | 327.11 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 113.15 mm | 772.11 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 95.54 mm | 144.73 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 90.33 mm | 828.57 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 89.59 mm | 578.12 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 89.03 mm | 149.23 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 85.65 mm | 574.23 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 83.75 mm | 318.25 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 77.92 mm | 528.57 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 76.58 mm | 450.89 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 75.82 mm | 2.25 mm shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 75.12 mm | 1.27 mm shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 73.32 mm | 465.09 k shares | 0.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 72.04 mm | 205.28 k shares | 0.55 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 70.35 mm | 237.25 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 69.70 mm | 143.16 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 69.06 mm | 1.37 mm shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 67.08 mm | 126.38 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 66.93 mm | 1.32 mm shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 65.14 mm | 158.60 k shares | 0.49 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 62.48 mm | 567.61 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 58.47 mm | 1.19 mm shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 57.59 mm | 1.31 mm shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 57.33 mm | 91.73 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 54.59 mm | 517.77 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 54.04 mm | 598.52 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 53.24 mm | 1.85 mm shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 52.85 mm | 365.38 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 51.91 mm | 1.38 mm shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 50.69 mm | 297.40 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 50.46 mm | 175.20 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 49.71 mm | 214.89 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 49.32 mm | 166.81 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 49.21 mm | 200.37 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 48.88 mm | 298.90 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 48.29 mm | 185.27 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 47.67 mm | 506.71 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 47.16 mm | 66.75 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 46.68 mm | 105.98 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 45.58 mm | 357.13 k shares | 0.35 | Common equity | Long | USA |
HON Honeywell International Inc | 45.39 mm | 216.45 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 45.08 mm | 388.38 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 44.58 mm | 275.05 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 43.62 mm | 401.80 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 42.01 mm | 188.77 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 41.44 mm | 673.09 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 41.15 mm | 106.67 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 40.48 mm | 11.41 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 40.34 mm | 302.60 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 40.13 mm | 660.74 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 39.57 mm | 470.32 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 39.35 mm | 2.35 mm shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 38.85 mm | 115.16 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 38.55 mm | 413.37 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 37.25 mm | 236.90 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 37.13 mm | 45.74 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 36.24 mm | 76.85 k shares | 0.28 | Common equity | Long | USA |
MDT Medtronic Plc | 36.07 mm | 437.89 k shares | 0.27 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 35.88 mm | 373.73 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 35.28 mm | 188.31 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 35.07 mm | 373.88 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 35.03 mm | 87.61 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 34.29 mm | 84.28 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 34.15 mm | 665.54 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 33.76 mm | 43.11 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 33.44 mm | 486.11 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 33.32 mm | 154.34 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 33.29 mm | 111.15 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 33.00 mm | 417.96 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 32.93 mm | 406.44 k shares | 0.25 | Common equity | Long | USA |
JNL Government Money Market Fund | 32.75 mm | 32.75 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
LMT Lockheed Martin Corp. | 32.73 mm | 72.22 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 32.44 mm | 447.86 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 32.40 mm | 629.88 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 32.36 mm | 162.99 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 31.57 mm | 135.50 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 31.35 mm | 130.19 k shares | 0.24 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 30.83 mm | 35.11 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 30.61 mm | 358.65 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 30.56 mm | 233.43 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 30.52 mm | 161.06 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 30.48 mm | 191.37 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 30.16 mm | 133.45 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 29.63 mm | 150.12 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 29.35 mm | 99.54 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 28.73 mm | 95.95 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 27.65 mm | 478.31 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 26.68 mm | 166.44 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 26.08 mm | 44.87 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 26.08 mm | 196.31 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 25.56 mm | 49.64 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 25.10 mm | 357.91 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 25.02 mm | 31.07 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 24.82 mm | 117.87 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 24.27 mm | 250.08 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 24.25 mm | 89.02 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 24.11 mm | 463.23 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 24.04 mm | 77.07 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 23.61 mm | 90.13 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 23.45 mm | 581.26 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 23.41 mm | 182.28 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 23.16 mm | 191.50 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 22.78 mm | 657.15 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 22.63 mm | 92.83 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 22.16 mm | 512.07 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 21.70 mm | 46.36 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 21.66 mm | 352.64 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 21.61 mm | 151.73 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 21.50 mm | 269.69 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 21.37 mm | 119.31 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 20.38 mm | 52.19 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 20.34 mm | 8.89 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 20.15 mm | 43.52 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 20.11 mm | 129.87 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 20.07 mm | 73.32 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 19.78 mm | 464.75 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 19.69 mm | 180.10 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 19.50 mm | 146.45 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 19.47 mm | 82.66 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 19.35 mm | 74.52 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 19.35 mm | 84.25 k shares | 0.15 | Common equity | Long | Netherlands |
PH Parker-Hannifin Corp. | 19.28 mm | 41.84 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 19.28 mm | 76.20 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 19.25 mm | 194.23 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 19.09 mm | 140.23 k shares | 0.15 | Common equity | Long | USA |
AON Public Limited Company
|
19.06 mm | 65.49 k shares | 0.14 | Common equity | Long | Ireland |
HUM Humana Inc. | 18.71 mm | 40.86 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 18.68 mm | 34.26 k shares | 0.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 18.54 mm | 36.26 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 18.43 mm | 124.19 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 18.42 mm | 75.54 k shares | 0.14 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 18.38 mm | 19.35 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 18.32 mm | 188.25 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 18.20 mm | 80.69 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 17.78 mm | 17.58 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 17.54 mm | 64.79 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 17.41 mm | 73.64 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 17.33 mm | 77.06 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 17.14 mm | 54.76 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 17.07 mm | 28.32 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 17.06 mm | 174.69 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 16.96 mm | 69.65 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 16.65 mm | 126.97 k shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 16.59 mm | 144.01 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 16.53 mm | 83.33 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 16.32 mm | 181.03 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 16.26 mm | 452.72 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 16.19 mm | 53.08 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 16.06 mm | 178.11 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 15.98 mm | 432.84 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 15.95 mm | 70.94 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 15.83 mm | 275.49 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 15.77 mm | 127.11 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 15.72 mm | 232.07 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 15.66 mm | 86.01 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 15.63 mm | 1.28 mm shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 15.63 mm | 112.93 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 15.46 mm | 101.70 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 15.30 mm | 204.72 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 15.19 mm | 106.47 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 15.18 mm | 199.12 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 15.09 mm | 27.19 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 14.98 mm | 361.94 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 14.91 mm | 5.77 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 14.82 mm | 26.21 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 14.49 mm | 103.13 k shares | 0.11 | Common equity | Long | Switzerland |
VLO Valero Energy Corp. | 14.48 mm | 111.36 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 14.35 mm | 173.94 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 14.28 mm | 74.99 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 14.24 mm | 81.80 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 14.09 mm | 244.61 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 13.88 mm | 59.97 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 13.78 mm | 169.66 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 13.72 mm | 393.96 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 13.66 mm | 278.79 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 13.48 mm | 96.95 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 13.45 mm | 203.37 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 13.35 mm | 109.87 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 13.12 mm | 62.31 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 13.06 mm | 90.62 k shares | 0.10 | Common equity | Long | USA |