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Fund profile

Fund manager
Total assets
$1.52B
Liabilities
$4.61M
Net assets
$1.51B
Number of holdings
2.15K

Top 200 of 2153 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 67.56M 493.27K shares 4.47 Common equity Long USA
MSFT Microsoft Corporation 57.41M 211.91K shares 3.80 Common equity Long USA
AMZN Amazon.com Inc. 39.21M 11.4K shares 2.59 Common equity Long USA
FB Facebook Inc 20.82M 59.87K shares 1.38 Common equity Long USA
GOOG Alphabet Inc 17.98M 7.36K shares 1.19 Common equity Long USA
GOOG Alphabet Inc 17.94M 7.16K shares 1.19 Common equity Long USA
JPM JPMorgan Chase & Co. 15.93M 102.45K shares 1.05 Common equity Long USA
JNJ Johnson & Johnson 12.56M 76.23K shares 0.83 Common equity Long USA
VZ Verizon Communications Inc 11.65M 207.91K shares 0.77 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 11.6M 41.75K shares 0.77 Common equity Long USA
UNH Unitedhealth Group Inc 11.31M 28.24K shares 0.75 Common equity Long USA
V Visa Inc 10.73M 45.9K shares 0.71 Common equity Long USA
MA Mastercard Incorporated 9.93M 27.21K shares 0.66 Common equity Long USA
NVDA NVIDIA Corp 9.93M 12.41K shares 0.66 Common equity Long USA
INTC Intel Corp. 9.16M 163.08K shares 0.61 Common equity Long USA
PG Procter & Gamble Co. 8.82M 65.36K shares 0.58 Common equity Long USA
T AT&T, Inc. 8.81M 305.97K shares 0.58 Common equity Long USA
CMCSA Comcast Corp 8.32M 145.86K shares 0.55 Common equity Long USA
PEP PepsiCo Inc 7.94M 53.61K shares 0.53 Common equity Long USA
HD Home Depot, Inc. 7.86M 24.66K shares 0.52 Common equity Long USA
ABBV Abbvie Inc 7.76M 68.9K shares 0.51 Common equity Long USA
BAC Bank Of America Corp. 7.75M 187.94K shares 0.51 Common equity Long USA
MSCI MSCI Inc 6.85M 11.71K shares 0.45 Common equity Long USA
TXN Texas Instruments Inc. 6.81M 35.42K shares 0.45 Common equity Long USA
CSCO Cisco Systems, Inc. 6.56M 123.83K shares 0.43 Common equity Long USA
XOM Exxon Mobil Corp. 6.52M 103.42K shares 0.43 Common equity Long USA
KO Coca-Cola Co 6.22M 114.96K shares 0.41 Common equity Long USA
GS Goldman Sachs Group, Inc. 6.14M 16.18K shares 0.41 Common equity Long USA
TSLA Tesla Inc 6.14M 9.03K shares 0.41 Common equity Long USA
LLY Lilly(Eli) & Co 6.11M 26.61K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 6M 27.3K shares 0.40 Common equity Long USA
MRK Merck & Co Inc 5.83M 74.96K shares 0.39 Common equity Long USA
IBM International Business Machines Corp. 5.82M 39.74K shares 0.39 Common equity Long USA
AVGO Broadcom Pte. Ltd. 5.58M 11.7K shares 0.37 Common equity Long USA
DIS Walt Disney Co 5.53M 31.46K shares 0.37 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 5.44M 10.79K shares 0.36 Common equity Long USA
WMT Walmart Inc 5.36M 38.03K shares 0.35 Common equity Long USA
PFE Pfizer Inc. 5.36M 136.93K shares 0.35 Common equity Long USA
ACN Accenture plc 5.32M 18.06K shares 0.35 Common equity Long Ireland
NFLX NetFlix Inc 5.29M 10.01K shares 0.35 Common equity Long USA
ABT Abbott Laboratories 5.1M 44K shares 0.34 Common equity Long USA
AMGN AMGEN Inc. 5.07M 20.78K shares 0.34 Common equity Long USA
PYPL PayPal Holdings Inc 4.98M 17.09K shares 0.33 Common equity Long USA
CVS CVS Health Corp 4.93M 59.12K shares 0.33 Common equity Long USA
TGT Target Corp 4.92M 20.34K shares 0.33 Common equity Long USA
QCOM Qualcomm, Inc. 4.91M 34.38K shares 0.33 Common equity Long USA
CVX Chevron Corp. 4.88M 46.55K shares 0.32 Common equity Long USA
MS Morgan Stanley 4.79M 52.29K shares 0.32 Common equity Long USA
MMM 3M Co. 4.79M 24.12K shares 0.32 Common equity Long USA
NKE Nike, Inc. 4.72M 30.55K shares 0.31 Common equity Long USA
COST Costco Wholesale Corp 4.69M 11.84K shares 0.31 Common equity Long USA
GM General Motors Company 4.61M 77.84K shares 0.30 Common equity Long USA
UPS United Parcel Service, Inc. 4.55M 21.87K shares 0.30 Common equity Long USA
ORCL Oracle Corp. 4.5M 57.79K shares 0.30 Common equity Long USA
WFC Wells Fargo & Co. 4.41M 97.44K shares 0.29 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.3M 22.19K shares 0.28 Common equity Long USA
TMUS T-Mobile US Inc 4.23M 29.2K shares 0.28 Common equity Long USA
MCD McDonald`s Corp 4.08M 17.67K shares 0.27 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.07M 60.91K shares 0.27 Common equity Long USA
HON Honeywell International Inc 4M 18.22K shares 0.26 Common equity Long USA
AMAT Applied Materials Inc. 3.87M 27.18K shares 0.26 Common equity Long USA
PM Philip Morris International Inc 3.65M 36.79K shares 0.24 Common equity Long USA
C Citigroup Inc 3.59M 50.71K shares 0.24 Common equity Long USA
DHR Danaher Corp. 3.58M 13.34K shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 3.53M 5.43K shares 0.23 Common equity Long USA
CAT Caterpillar Inc. 3.53M 16.22K shares 0.23 Common equity Long USA
LMT Lockheed Martin Corp. 3.49M 9.22K shares 0.23 Common equity Long USA
AXP American Express Co. 3.47M 20.99K shares 0.23 Common equity Long USA
ANTM Anthem Inc 3.35M 8.77K shares 0.22 Common equity Long USA
NEE NextEra Energy Inc 3.29M 44.88K shares 0.22 Common equity Long USA
CRM Salesforce.Com Inc 3.28M 13.41K shares 0.22 Common equity Long USA
ADP Automatic Data Processing Inc. 3.27M 16.45K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.24M 38.15K shares 0.21 Common equity Long USA
CHTR Charter Communications Inc. 3.17M 4.39K shares 0.21 Common equity Long USA
COP Conoco Phillips 3.15M 51.71K shares 0.21 Common equity Long USA
RTX Raytheon Technologies Corporation 3.14M 36.8K shares 0.21 Common equity Long USA
Linde Public Limited Company
3.13M 10.84K shares 0.21 Common equity Long UK
DE Deere & Co. 3.13M 8.87K shares 0.21 Common equity Long USA
SBUX Starbucks Corp. 3.07M 27.47K shares 0.20 Common equity Long USA
BA Boeing Co. 3.04M 12.68K shares 0.20 Common equity Long USA
SPGI S&P Global Inc 3.03M 7.39K shares 0.20 Common equity Long USA
INTU Intuit Inc 3.03M 6.19K shares 0.20 Common equity Long USA
BIIB Biogen Inc 3M 8.66K shares 0.20 Common equity Long USA
SCHW Charles Schwab Corp. 3M 41.19K shares 0.20 Common equity Long USA
CI Cigna Holding Co 2.94M 12.41K shares 0.19 Common equity Long USA
BLK Blackrock Inc. 2.89M 3.3K shares 0.19 Common equity Long USA
Medtronic Public Limited Company
2.88M 23.23K shares 0.19 Common equity Long Ireland
ALL Allstate Corp (The) 2.82M 21.66K shares 0.19 Common equity Long USA
ZTS Zoetis Inc 2.8M 15.01K shares 0.19 Common equity Long USA
USB U.S. Bancorp. 2.75M 48.26K shares 0.18 Common equity Long USA
MO Altria Group Inc. 2.74M 57.39K shares 0.18 Common equity Long USA
JNL Government Money Market Fund 2.69M 2.69M shares 0.18 Short-term investment vehicle Long USA
GD General Dynamics Corp. 2.65M 14.09K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 2.57M 9.42K shares 0.17 Common equity Long USA
CSX CSX Corp. 2.43M 75.79K shares 0.16 Common equity Long USA
JNL Securities Lending Collateral Fund 2.42M 2.42M shares 0.16 Short-term investment vehicle Long USA
GILD Gilead Sciences, Inc. 2.39M 34.77K shares 0.16 Common equity Long USA
FCX Freeport-McMoRan Inc 2.38M 64.12K shares 0.16 Common equity Long USA
FDX Fedex Corp 2.32M 7.78K shares 0.15 Common equity Long USA
KLAC KLA Corp. 2.22M 6.85K shares 0.15 Common equity Long USA
TRV Travelers Companies Inc. 2.21M 14.74K shares 0.15 Common equity Long USA
OXY Occidental Petroleum Corp. 2.21M 70.54K shares 0.15 Common equity Long USA
KR Kroger Co. 2.19M 57.13K shares 0.14 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.16M 9.67K shares 0.14 Common equity Long USA
LYB LyondellBasell Industries NV 2.15M 20.87K shares 0.14 Common equity Long USA
EBAY EBay Inc. 2.15M 30.58K shares 0.14 Common equity Long USA
NSC Norfolk Southern Corp. 2.1M 7.93K shares 0.14 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.1M 14.84K shares 0.14 Common equity Long USA
DOW Dow Inc 2.1M 33.19K shares 0.14 Common equity Long USA
AON Public Limited Company
2.1M 8.79K shares 0.14 Common equity Long Ireland
NOC Northrop Grumman Corp. 2.08M 5.74K shares 0.14 Common equity Long USA
GE General Electric Co. 2.06M 153.08K shares 0.14 Common equity Long USA
CMI Cummins Inc. 2.06M 8.45K shares 0.14 Common equity Long USA
EOG EOG Resources, Inc. 2.06M 24.68K shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.04M 3.24K shares 0.14 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.04M 21.71K shares 0.13 Common equity Long USA
HUM Humana Inc. 2.03M 4.58K shares 0.13 Common equity Long USA
BBY Best Buy Co. Inc. 1.99M 17.28K shares 0.13 Common equity Long USA
ADSK Autodesk Inc. 1.98M 6.77K shares 0.13 Common equity Long USA
PH Parker-Hannifin Corp. 1.97M 6.42K shares 0.13 Common equity Long USA
PNC PNC Financial Services Group 1.96M 10.29K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 1.96M 8.09K shares 0.13 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.96M 6.16K shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 1.96M 9.89K shares 0.13 Common equity Long USA
CARR Carrier Global Corp 1.94M 39.97K shares 0.13 Common equity Long USA
PGR Progressive Corp. 1.94M 19.72K shares 0.13 Common equity Long USA
WM Waste Management, Inc. 1.93M 13.8K shares 0.13 Common equity Long USA
DG Dollar General Corp. 1.91M 8.83K shares 0.13 Common equity Long USA
COF Capital One Financial Corp. 1.9M 12.3K shares 0.13 Common equity Long USA
PPG PPG Industries, Inc. 1.9M 11.18K shares 0.13 Common equity Long USA
DHI D.R. Horton Inc. 1.89M 20.94K shares 0.13 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.86M 13.24K shares 0.12 Common equity Long USA
PAYX Paychex Inc. 1.86M 17.29K shares 0.12 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.86M 6.73K shares 0.12 Common equity Long USA
TFC Truist Financial Corporation 1.84M 33.09K shares 0.12 Common equity Long USA
URI United Rentals, Inc. 1.83M 5.73K shares 0.12 Common equity Long USA
F Ford Motor Co. 1.81M 122.1K shares 0.12 Common equity Long USA
MCO Moody`s Corp. 1.81M 5.01K shares 0.12 Common equity Long USA
BAX Baxter International Inc. 1.8M 22.42K shares 0.12 Common equity Long USA
CB Chubb Limited 1.79M 11.27K shares 0.12 Common equity Long USA
ATVI Activision Blizzard Inc 1.78M 18.63K shares 0.12 Common equity Long USA
MDLZ Mondelez International Inc. 1.77M 28.34K shares 0.12 Common equity Long USA
DFS Discover Financial Services 1.77M 14.93K shares 0.12 Common equity Long USA
TJX TJX Companies, Inc. 1.74M 25.76K shares 0.11 Common equity Long USA
DCO Ducommun Inc. 1.74M 17.58K shares 0.11 Common equity Long USA
GIS General Mills, Inc. 1.73M 28.4K shares 0.11 Common equity Long USA
AMP Ameriprise Financial Inc 1.73M 6.95K shares 0.11 Common equity Long USA
CTAS Cintas Corporation 1.7M 4.46K shares 0.11 Common equity Long USA
FISV Fiserv, Inc. 1.69M 15.77K shares 0.11 Common equity Long USA
Eaton Corporation Public Limited Company
1.68M 11.34K shares 0.11 Common equity Long Ireland
SLB Schlumberger Ltd. 1.68M 52.42K shares 0.11 Common equity Long USA
APD Air Products & Chemicals Inc. 1.67M 5.82K shares 0.11 Common equity Long USA
ISRG Intuitive Surgical Inc 1.67M 1.81K shares 0.11 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.65M 10.18K shares 0.11 Common equity Long USA
TT Trane Technologies plc 1.65M 8.94K shares 0.11 Common equity Long Ireland
ICE Intercontinental Exchange Inc 1.63M 13.74K shares 0.11 Common equity Long USA
DVN Devon Energy Corp. 1.63M 55.75K shares 0.11 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.63M 30.91K shares 0.11 Common equity Long USA
MRVL Marvell Technology Inc 1.62M 27.74K shares 0.11 Common equity Long USA
CNC Centene Corp. 1.61M 22.02K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 1.61M 26.57K shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.6M 23.13K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 1.6M 31.25K shares 0.11 Common equity Long USA
IFF International Flavors & Fragrances Inc. 1.59M 10.64K shares 0.11 Common equity Long USA
EMR Emerson Electric Co. 1.59M 16.5K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 1.58M 11.58K shares 0.10 Common equity Long USA
CL Colgate-Palmolive Co. 1.55M 19.08K shares 0.10 Common equity Long USA
ADI Analog Devices Inc. 1.54M 8.96K shares 0.10 Common equity Long USA
SYY Sysco Corp. 1.54M 19.84K shares 0.10 Common equity Long USA
MNST Monster Beverage Corp. 1.54M 16.86K shares 0.10 Common equity Long USA
HBAN Huntington Bancshares, Inc. 1.53M 107.12K shares 0.10 Common equity Long USA
NEM Newmont Corp 1.52M 23.99K shares 0.10 Common equity Long USA
SYK Stryker Corp. 1.51M 5.83K shares 0.10 Common equity Long USA
APH Amphenol Corp. 1.51M 22.09K shares 0.10 Common equity Long USA
ECL Ecolab, Inc. 1.51M 7.31K shares 0.10 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 1.49M 8.11K shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.49M 2.63K shares 0.10 Common equity Long USA
SO Southern Company 1.49M 24.55K shares 0.10 Common equity Long USA
BX Blackstone Inc 1.48M 15.24K shares 0.10 Common equity Long USA
MCHP Microchip Technology, Inc. 1.48M 9.87K shares 0.10 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 1.48M 10.92K shares 0.10 Common equity Long Switzerland
PCAR Paccar Inc. 1.47M 16.49K shares 0.10 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 1.46M 11.54K shares 0.10 Common equity Long USA
D Dominion Energy Inc 1.44M 19.61K shares 0.10 Common equity Long USA
Aptiv PLC
1.44M 9.15K shares 0.10 Common equity Long Ireland
LULU Lululemon Athletica inc. 1.43M 3.92K shares 0.09 Common equity Long USA
NUE Nucor Corp. 1.41M 14.67K shares 0.09 Common equity Long USA
FAST Fastenal Co. 1.41M 27.04K shares 0.09 Common equity Long USA
AFL Aflac Inc. 1.4M 26.07K shares 0.09 Common equity Long USA
GPN Global Payments, Inc. 1.4M 7.46K shares 0.09 Common equity Long USA
CME CME Group Inc 1.39M 6.52K shares 0.09 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.38M 20.13K shares 0.09 Common equity Long Ireland
MSCI MSCI Inc 1.38M 2.59K shares 0.09 Common equity Long USA
FTNT Fortinet Inc 1.37M 5.76K shares 0.09 Common equity Long USA
HCA HCA Healthcare Inc 1.37M 6.63K shares 0.09 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.36M 7.07K shares 0.09 Common equity Long USA
STZ Constellation Brands Inc 1.36M 5.79K shares 0.09 Common equity Long USA
CTVA Corteva Inc 1.35M 30.55K shares 0.09 Common equity Long USA
RSG Republic Services, Inc. 1.35M 12.31K shares 0.09 Common equity Long USA
ROK Rockwell Automation Inc 1.34M 4.69K shares 0.09 Common equity Long USA