Docoh
Loading...

Fund profile

Fund manager
Total assets
$12.53B
Liabilities
$652.57M
Net assets
$11.88B
Number of holdings
513

Top 200 of 513 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 698.67M 5.1M shares 5.88 Common equity Long USA
MSFT Microsoft Corporation 663.36M 2.45M shares 5.58 Common equity Long USA
AMZN Amazon.com Inc. 479.4M 139.35K shares 4.04 Common equity Long USA
REPURCHASE AGREEMENT - CITIGROUP GLOBAL MARKETS INC 300M 300M principal 2.53 Repurchase agreement Long USA
FB Facebook Inc 270.91M 779.12K shares 2.28 Common equity Long USA
GOOG Alphabet Inc 238.74M 97.77K shares 2.01 Common equity Long USA
GOOG Alphabet Inc 232.16M 92.63K shares 1.95 Common equity Long USA
REPURCHASE AGREEMENT - MORGAN STANLEY 200M 200M principal 1.68 Repurchase agreement Long USA
BRK.A Berkshire Hathaway Inc. 171.3M 616.37K shares 1.44 Common equity Long USA
TSLA Tesla Inc 170.26M 250.5K shares 1.43 Common equity Long USA
NVDA NVIDIA Corp 162.01M 202.49K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 153.13M 984.52K shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 141.03M 856.05K shares 1.19 Common equity Long USA
JNL Securities Lending Collateral Fund 137.87M 137.87M shares 1.16 Short-term investment vehicle Long USA
V Visa Inc 128.73M 550.55K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 122.87M 306.85K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 111.3M 381.85K shares 0.94 Common equity Long USA
HD Home Depot, Inc. 110.3M 345.88K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 107.43M 796.15K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 103.9M 284.59K shares 0.87 Common equity Long USA
DIS Walt Disney Co 103.82M 590.66K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 101.12M 2.45M shares 0.85 Common equity Long USA
MSCI MSCI Inc 91.1M 155.56K shares 0.77 Common equity Long USA
XOM Exxon Mobil Corp. 86.67M 1.37M shares 0.73 Common equity Long USA
CMCSA Comcast Corp 84.98M 1.49M shares 0.72 Common equity Long USA
NFLX NetFlix Inc 76.14M 144.14K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 75.25M 1.34M shares 0.63 Common equity Long USA
INTC Intel Corp. 73.72M 1.31M shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 73.5M 300.91K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 72.61M 1.37M shares 0.61 Common equity Long USA
PFE Pfizer Inc. 71.25M 1.82M shares 0.60 Common equity Long USA
KO Coca-Cola Co 68.1M 1.26M shares 0.57 Common equity Long USA
ABT Abbott Laboratories 66.96M 577.56K shares 0.56 Common equity Long USA
T AT&T, Inc. 66.61M 2.31M shares 0.56 Common equity Long USA
PEP PepsiCo Inc 66.55M 449.13K shares 0.56 Common equity Long USA
CVX Chevron Corp. 65.8M 628.23K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 64.55M 573.05K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 64.47M 127.79K shares 0.54 Common equity Long USA
NKE Nike, Inc. 64.02M 414.43K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 63.86M 821.12K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 63.17M 132.47K shares 0.53 Common equity Long USA
JNL Government Money Market Fund 63.17M 63.17M shares 0.53 Short-term investment vehicle Long USA
WMT Walmart Inc 62.98M 446.59K shares 0.53 Common equity Long USA
ACN Accenture plc 60.91M 206.62K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 60.76M 1.34M shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 59.24M 258.1K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 57.72M 300.18K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 56.83M 143.63K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 55.88M 241.93K shares 0.47 Common equity Long USA
DHR Danaher Corp. 55.19M 205.67K shares 0.46 Common equity Long USA
Medtronic Public Limited Company
54.3M 437.44K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 52.43M 366.84K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 50.08M 505.27K shares 0.42 Common equity Long USA
HON Honeywell International Inc 49.5M 225.67K shares 0.42 Common equity Long USA
Linde Public Limited Company
49.04M 169.64K shares 0.41 Common equity Long UK
UPS United Parcel Service, Inc. 48.89M 235.08K shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 48.57M 726.94K shares 0.41 Common equity Long USA
C Citigroup Inc 47.57M 672.31K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 47.52M 216.05K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 46.6M 635.91K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 46.02M 591.19K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 45.68M 187.39K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 44.65M 230.2K shares 0.38 Common equity Long USA
MS Morgan Stanley 44.39M 484.09K shares 0.37 Common equity Long USA
INTU Intuit Inc 43.54M 88.83K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 42.71M 381.96K shares 0.36 Common equity Long USA
BA Boeing Co. 42.64M 177.98K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 42.5M 289.9K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 42.39M 297.69K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 42.05M 492.92K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 42M 110.66K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 40.29M 46.05K shares 0.34 Common equity Long USA
AMT American Tower Corp. 39.89M 147.65K shares 0.34 Common equity Long USA
TGT Target Corp 38.9M 160.93K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 38.75M 178.04K shares 0.33 Common equity Long USA
GE General Electric Co. 38.28M 2.84M shares 0.32 Common equity Long USA
MMM 3M Co. 37.31M 187.86K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 36.92M 393.02K shares 0.31 Common equity Long USA
DE Deere & Co. 35.86M 101.68K shares 0.30 Common equity Long USA
CVS CVS Health Corp 35.71M 427.92K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 35.39M 38.48K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 35.34M 485.37K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 35.26M 64.17K shares 0.30 Common equity Long USA
AXP American Express Co. 34.97M 211.63K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 32.34M 44.83K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 32.04M 78.06K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 30.83M 362.81K shares 0.26 Common equity Long USA
ANTM Anthem Inc 30.33M 79.43K shares 0.26 Common equity Long USA
LMT Lockheed Martin Corp. 30.25M 79.94K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 30.16M 46.35K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 29.07M 13.29K shares 0.24 Common equity Long USA
MO Altria Group Inc. 28.74M 602.75K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 28.71M 154.08K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 28.66M 239.81K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 28.59M 457.92K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 28.54M 201.45K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 28.06M 407.48K shares 0.24 Common equity Long USA
SYK Stryker Corp. 27.57M 106.14K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 27.56M 138.77K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 27.43M 189.4K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 27.29M 139.86K shares 0.23 Common equity Long USA
COP Conoco Phillips 26.75M 439.17K shares 0.23 Common equity Long USA
CI Cigna Holding Co 26.48M 111.69K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 26.25M 389.33K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 26.23M 137.48K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 25.25M 443.22K shares 0.21 Common equity Long USA
CME CME Group Inc 24.76M 116.4K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 24.6M 249.23K shares 0.21 Common equity Long USA
GM General Motors Company 24.55M 414.86K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 24.24M 436.8K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 23.97M 251.19K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 23.97M 75.35K shares 0.20 Common equity Long USA
CSX CSX Corp. 23.79M 741.72K shares 0.20 Common equity Long USA
FDX Fedex Corp 23.58M 79.06K shares 0.20 Common equity Long USA
EQIX Equinix Inc 23.23M 28.94K shares 0.20 Common equity Long USA
CB Chubb Limited 23.2M 145.98K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 23.17M 164.73K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 22.91M 94.21K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 22.72M 146.89K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 22.38M 275.1K shares 0.19 Common equity Long USA
ILMN Illumina Inc 22.38M 47.29K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 21.68M 81.67K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 21.61M 182.09K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 21.37M 78.42K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 20.96M 202.42K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 20.88M 93.41K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 20.81M 71.28K shares 0.18 Common equity Long USA
SO Southern Company 20.73M 342.54K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 20.66M 193.3K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 20.63M 71.73K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 20.58M 119.56K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 19.64M 459.33K shares 0.17 Common equity Long USA
D Dominion Energy Inc 19.21M 261.15K shares 0.16 Common equity Long USA
Eaton Corporation Public Limited Company
19.12M 129.02K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 19.05M 34.12K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 18.89M 52.14K shares 0.16 Common equity Long USA
F Ford Motor Co. 18.81M 1.27M shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 18.71M 194.45K shares 0.16 Common equity Long USA
PGR Progressive Corp. 18.64M 189.84K shares 0.16 Common equity Long USA
HUM Humana Inc. 18.49M 41.76K shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 18.41M 89.5K shares 0.16 Common equity Long Netherlands
GPN Global Payments, Inc. 17.95M 95.7K shares 0.15 Common equity Long USA
TWTR Twitter Inc 17.8M 258.62K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 17.76M 85.92K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 17.72M 48.75K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 17.67M 126.15K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 17.54M 472.57K shares 0.15 Common equity Long USA
AON Public Limited Company
17.48M 73.23K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 17.48M 27.68K shares 0.15 Common equity Long USA
BIIB Biogen Inc 17.08M 49.33K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 16.99M 84.25K shares 0.14 Common equity Long USA
DG Dollar General Corp. 16.65M 76.93K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 16.6M 80.59K shares 0.14 Common equity Long USA
NEM Newmont Corp 16.44M 259.33K shares 0.14 Common equity Long USA
KLAC KLA Corp. 16.18M 49.92K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 16.01M 233.31K shares 0.13 Common equity Long Ireland
ROP Roper Technologies Inc 15.98M 33.99K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 15.77M 188.98K shares 0.13 Common equity Long USA
DOW Dow Inc 15.28M 241.4K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 15.01M 61.96K shares 0.13 Common equity Long USA
PSA Public Storage 14.81M 49.25K shares 0.12 Common equity Long USA
EBAY EBay Inc. 14.7M 209.32K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 14.65M 109.5K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 14.61M 73.82K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 14.59M 98.68K shares 0.12 Common equity Long USA
MET Metlife Inc 14.58M 243.53K shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 14.49M 107.18K shares 0.12 Common equity Long Switzerland
SLB Schlumberger Ltd. 14.49M 452.65K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 14.39M 66.58K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 14.3M 115.32K shares 0.12 Common equity Long USA
MSCI MSCI Inc 14.25M 26.74K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 14.25M 23.33K shares 0.12 Common equity Long USA
TT Trane Technologies plc 14.22M 77.22K shares 0.12 Common equity Long Ireland
GD General Dynamics Corp. 14.14M 75.1K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 14.13M 9.12K shares 0.12 Common equity Long USA
EXC Exelon Corp. 14.01M 316.25K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 13.88M 106.36K shares 0.12 Common equity Long USA
Aptiv PLC
13.75M 87.43K shares 0.12 Common equity Long Ireland
CNC Centene Corp. 13.73M 188.31K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 13.7M 91.05K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 13.61M 160.85K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 13.61M 49.34K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 13.6M 120.72K shares 0.11 Common equity Long Bermuda
SRE Sempra Energy 13.54M 102.22K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 13.5M 174.35K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 13.4M 93.15K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 13.38M 261.22K shares 0.11 Common equity Long USA
AIG American International Group Inc 13.33M 280.05K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 13.3M 31.14K shares 0.11 Common equity Long USA
APH Amphenol Corp. 13.27M 194.03K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 13.17M 128.55K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 13.17M 163.61K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 13.15M 87.81K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 13.08M 71.18K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 13.03M 76.73K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 12.88M 55.06K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 12.87M 22.73K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 12.86M 264.52K shares 0.11 Common equity Long USA
SYY Sysco Corp. 12.85M 165.31K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 12.84M 41.8K shares 0.11 Common equity Long USA