Fund profile
Fund manager
Total assets
$1.27 bn
Liabilities
$3.19 mm
Net assets
$1.26 bn
Number of holdings
2.27 k
Top 200 of 2269 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 62.73 mm | 366.38 k shares | 4.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 55.45 mm | 175.60 k shares | 4.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 27.70 mm | 217.90 k shares | 2.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 20.85 mm | 177.29 k shares | 1.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.56 mm | 68.49 k shares | 1.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.97 mm | 137.30 k shares | 1.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.59 mm | 40.43 k shares | 1.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.93 mm | 120.82 k shares | 1.26 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.63 mm | 41.75 k shares | 1.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.66 mm | 94.17 k shares | 1.08 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.21 mm | 22.74 k shares | 0.97 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.90 mm | 14.33 k shares | 0.94 | Common equity | Long | USA |
CVX Chevron Corp. | 11.46 mm | 67.94 k shares | 0.91 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.04 mm | 21.89 k shares | 0.87 | Common equity | Long | USA |
TSLA Tesla Inc | 10.65 mm | 42.57 k shares | 0.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.21 mm | 59.12 k shares | 0.73 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.11 mm | 62.43 k shares | 0.72 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.08 mm | 22.92 k shares | 0.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.04 mm | 39.29 k shares | 0.72 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.98 mm | 26.40 k shares | 0.63 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.87 mm | 242.75 k shares | 0.62 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.23 mm | 163.00 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.08 mm | 41.77 k shares | 0.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.01 mm | 47.02 k shares | 0.56 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.59 mm | 198.65 k shares | 0.52 | Common equity | Long | USA |
COP Conoco Phillips | 6.09 mm | 50.86 k shares | 0.48 | Common equity | Long | USA |
WMT Walmart Inc | 6.00 mm | 37.49 k shares | 0.47 | Common equity | Long | USA |
ADBE Adobe Inc | 5.97 mm | 11.71 k shares | 0.47 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.35 mm | 17.42 k shares | 0.42 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 5.21 mm | 96.97 k shares | 0.41 | Common equity | Long | USA |
KO Coca-Cola Co | 5.11 mm | 91.22 k shares | 0.40 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.97 mm | 8.80 k shares | 0.39 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.61 mm | 168.36 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.56 mm | 16.72 k shares | 0.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.37 mm | 42.44 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.23 mm | 38.13 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.23 mm | 20.79 k shares | 0.34 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.12 mm | 26.45 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.11 mm | 29.27 k shares | 0.33 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.04 mm | 15.33 k shares | 0.32 | Common equity | Long | USA |
LIN Linde Plc. | 4.04 mm | 10.84 k shares | 0.32 | Common equity | Long | Ireland |
AMGN AMGEN Inc. | 3.78 mm | 14.07 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.76 mm | 64.81 k shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.67 mm | 34.69 k shares | 0.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.57 mm | 22.43 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corp. | 3.56 mm | 100.18 k shares | 0.28 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.51 mm | 6.94 k shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.46 mm | 24.96 k shares | 0.27 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.43 mm | 83.95 k shares | 0.27 | Common equity | Long | USA |
Walt Disney Co | 3.35 mm | 41.36 k shares | 0.27 | Common equity | Long | USA |
CRM Salesforce Inc | 3.26 mm | 16.07 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.25 mm | 7.94 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.17 mm | 35.64 k shares | 0.25 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.14 mm | 30.52 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.09 mm | 41.26 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.04 mm | 4.85 k shares | 0.24 | Common equity | Long | USA |
HON Honeywell International Inc | 3.03 mm | 16.41 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.98 mm | 967.00 shares | 0.24 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.95 mm | 30.46 k shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.94 mm | 30.71 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 2.93 mm | 7.76 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 2.93 mm | 10.23 k shares | 0.23 | Common equity | Long | USA |
DHR Danaher Corp. | 2.92 mm | 11.77 k shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 2.90 mm | 193.26 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.90 mm | 31.28 k shares | 0.23 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.81 mm | 19.82 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.76 mm | 21.75 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.69 mm | 11.17 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.57 mm | 7.93 k shares | 0.20 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.56 mm | 12.32 k shares | 0.20 | Common equity | Long | USA |
AXP American Express Co. | 2.54 mm | 17.04 k shares | 0.20 | Common equity | Long | USA |
JNL Government Money Market Fund | 2.54 mm | 2.54 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
NUE Nucor Corp. | 2.53 mm | 16.17 k shares | 0.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.53 mm | 6.69 k shares | 0.20 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.52 mm | 38.88 k shares | 0.20 | Common equity | Long | USA |
MS Morgan Stanley | 2.48 mm | 30.38 k shares | 0.20 | Common equity | Long | USA |
KR Kroger Co. | 2.42 mm | 54.02 k shares | 0.19 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.41 mm | 10.49 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.41 mm | 12.64 k shares | 0.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.40 mm | 15.88 k shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.40 mm | 5.52 k shares | 0.19 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.36 mm | 117.60 k shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.34 mm | 5.26 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.34 mm | 40.80 k shares | 0.19 | Common equity | Long | USA |
RTX RTX Corp | 2.30 mm | 31.94 k shares | 0.18 | Common equity | Long | USA |
BA Boeing Co. | 2.22 mm | 11.57 k shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corp | 2.22 mm | 31.74 k shares | 0.18 | Common equity | Long | USA |
FDX Fedex Corp | 2.21 mm | 8.34 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.16 mm | 14.18 k shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.11 mm | 23.17 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.08 mm | 11.98 k shares | 0.17 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.08 mm | 12.75 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.07 mm | 2.52 k shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.07 mm | 14.77 k shares | 0.16 | Common equity | Long | USA |
CB Chubb Limited | 2.06 mm | 9.88 k shares | 0.16 | Common equity | Long | USA |
JBL Jabil Inc | 2.04 mm | 16.06 k shares | 0.16 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.03 mm | 16.28 k shares | 0.16 | Common equity | Long | USA |
INTU Intuit Inc | 2.01 mm | 3.93 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.99 mm | 41.75 k shares | 0.16 | Common equity | Long | USA |
GE General Electric Co. | 1.97 mm | 17.85 k shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc | 1.94 mm | 47.25 k shares | 0.15 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.93 mm | 4.39 k shares | 0.15 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.93 mm | 5.28 k shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.92 mm | 28.18 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.88 mm | 8.17 k shares | 0.15 | Common equity | Long | USA |
HES Hess Corporation | 1.86 mm | 12.19 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.85 mm | 33.72 k shares | 0.15 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.85 mm | 24.94 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.84 mm | 31.56 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 1.82 mm | 15.14 k shares | 0.14 | Common equity | Long | USA |
MDT Medtronic Plc | 1.81 mm | 23.10 k shares | 0.14 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 1.79 mm | 7.04 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 1.78 mm | 58.02 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 1.78 mm | 3.88 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.76 mm | 10.04 k shares | 0.14 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 1.74 mm | 18.63 k shares | 0.14 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.73 mm | 31.40 k shares | 0.14 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.73 mm | 11.17 k shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.73 mm | 16.14 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.72 mm | 24.72 k shares | 0.14 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.70 mm | 17.99 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 1.70 mm | 19.59 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 1.60 mm | 48.45 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 1.59 mm | 127.94 k shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 1.59 mm | 39.14 k shares | 0.13 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.58 mm | 2.45 k shares | 0.13 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.57 mm | 58.21 k shares | 0.12 | Common equity | Long | USA |
DOW Dow Inc | 1.56 mm | 30.35 k shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 1.55 mm | 36.83 k shares | 0.12 | Common equity | Long | USA |
TGT Target Corp | 1.52 mm | 13.76 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 1.52 mm | 16.20 k shares | 0.12 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.51 mm | 16.23 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 1.50 mm | 3.08 k shares | 0.12 | Common equity | Long | USA |
OC Owens Corning | 1.49 mm | 10.92 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.47 mm | 13.68 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 1.46 mm | 24.09 k shares | 0.12 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.46 mm | 16.52 k shares | 0.12 | Common equity | Long | USA |
SO Southern Company | 1.45 mm | 22.38 k shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.44 mm | 4.38 k shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corp. | 1.44 mm | 5.28 k shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.43 mm | 2.07 k shares | 0.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.43 mm | 4.91 k shares | 0.11 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.43 mm | 15.08 k shares | 0.11 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.43 mm | 6.71 k shares | 0.11 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 1.43 mm | 4.11 k shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.42 mm | 6.07 k shares | 0.11 | Common equity | Long | USA |
Aon Global Limited
|
1.40 mm | 4.31 k shares | 0.11 | Common equity | Long | Ireland |
WMB Williams Cos Inc | 1.37 mm | 40.60 k shares | 0.11 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.37 mm | 36.96 k shares | 0.11 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.37 mm | 19.27 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 1.37 mm | 21.52 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.36 mm | 17.45 k shares | 0.11 | Common equity | Long | USA |
CMI Cummins Inc. | 1.35 mm | 5.90 k shares | 0.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.33 mm | 5.63 k shares | 0.11 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.33 mm | 25.17 k shares | 0.11 | Common equity | Long | USA |
NVR NVR Inc. | 1.32 mm | 222.00 shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.32 mm | 6.68 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.31 mm | 6.68 k shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.29 mm | 6.57 k shares | 0.10 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.28 mm | 2.95 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.28 mm | 15.28 k shares | 0.10 | Common equity | Long | USA |
PGR Progressive Corp. | 1.27 mm | 9.15 k shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.27 mm | 11.29 k shares | 0.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.26 mm | 14.81 k shares | 0.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.26 mm | 5.68 k shares | 0.10 | Common equity | Long | USA |
EBAY EBay Inc. | 1.26 mm | 28.47 k shares | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.24 mm | 35.21 k shares | 0.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.24 mm | 33.28 k shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.23 mm | 670.00 shares | 0.10 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.23 mm | 6.04 k shares | 0.10 | Common equity | Long | Ireland |
COF Capital One Financial Corp. | 1.22 mm | 12.60 k shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.22 mm | 4.30 k shares | 0.10 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.21 mm | 11.00 k shares | 0.10 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.20 mm | 36.31 k shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.20 mm | 1.42 k shares | 0.09 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.20 mm | 15.01 k shares | 0.09 | Common equity | Long | Bermuda |
BDX Becton Dickinson & Co. | 1.20 mm | 4.63 k shares | 0.09 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.19 mm | 6.38 k shares | 0.09 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.18 mm | 5.92 k shares | 0.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.18 mm | 5.71 k shares | 0.09 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.18 mm | 2.45 k shares | 0.09 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.18 mm | 7.09 k shares | 0.09 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.18 mm | 10.41 k shares | 0.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.17 mm | 9.55 k shares | 0.09 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.17 mm | 3.70 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.15 mm | 10.18 k shares | 0.09 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.14 mm | 5.70 k shares | 0.09 | Common equity | Long | Netherlands |
KMB Kimberly-Clark Corp. | 1.14 mm | 9.40 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 1.13 mm | 14.75 k shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.13 mm | 15.89 k shares | 0.09 | Common equity | Long | USA |
CNC Centene Corp. | 1.12 mm | 16.29 k shares | 0.09 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.12 mm | 19.19 k shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.12 mm | 4.10 k shares | 0.09 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.11 mm | 2.53 k shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 1.11 mm | 20.35 k shares | 0.09 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.11 mm | 5.90 k shares | 0.09 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.10 mm | 14.80 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.10 mm | 9.90 k shares | 0.09 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.10 mm | 1.21 k shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 1.09 mm | 7.39 k shares | 0.09 | Common equity | Long | USA |