Fund profile
Tickers
IAVGX, IIVGX, ISVGX, IGISX
Fund manager
Total assets
$1.85 bn
Liabilities
$19.28 mm
Net assets
$1.83 bn
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 155.09 mm | 491.19 k shares | 8.45 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 105.29 mm | 828.24 k shares | 5.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 70.63 mm | 235.26 k shares | 3.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 69.67 mm | 160.16 k shares | 3.80 | Common equity | Long | USA |
PM Philip Morris International Inc | 48.54 mm | 524.36 k shares | 2.65 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 48.50 mm | 698.79 k shares | 2.64 | Common equity | Long | USA |
T AT&T, Inc. | 42.73 mm | 2.84 mm shares | 2.33 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 39.35 mm | 357.63 k shares | 2.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 38.48 mm | 79.46 k shares | 2.10 | Common equity | Long | USA |
Cigna Holding Co | 37.14 mm | 129.83 k shares | 2.02 | Common equity | Long | USA |
JNJ Johnson & Johnson | 36.21 mm | 232.48 k shares | 1.97 | Common equity | Long | USA |
MU Micron Technology Inc. | 34.52 mm | 507.39 k shares | 1.88 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 34.31 mm | 741.77 k shares | 1.87 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 34.14 mm | 481.40 k shares | 1.86 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 33.63 mm | 62.61 k shares | 1.83 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 33.23 mm | 95.55 k shares | 1.81 | Common equity | Long | USA |
BAC Bank Of America Corp. | 33.13 mm | 1.21 mm shares | 1.81 | Common equity | Long | USA |
KHC Kraft Heinz Co | 32.82 mm | 975.48 k shares | 1.79 | Common equity | Long | USA |
MCD McDonald`s Corp | 31.45 mm | 119.39 k shares | 1.71 | Common equity | Long | USA |
ADBE Adobe Inc | 31.40 mm | 61.59 k shares | 1.71 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 30.70 mm | 134.71 k shares | 1.67 | Common equity | Long | USA |
EMR Emerson Electric Co. | 30.53 mm | 316.18 k shares | 1.66 | Common equity | Long | USA |
ABT Abbott Laboratories | 29.01 mm | 299.52 k shares | 1.58 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 28.57 mm | 1.06 mm shares | 1.56 | Common equity | Long | USA |
COP Conoco Phillips | 28.55 mm | 238.30 k shares | 1.56 | Common equity | Long | USA |
NEE NextEra Energy Inc | 28.09 mm | 490.25 k shares | 1.53 | Common equity | Long | USA |
KIOR Kior Inc | 27.99 mm | 656.16 k shares | 1.53 | Common equity | Long | USA |
BP BP plc | 27.64 mm | 713.84 k shares | 1.51 | Common equity | Long | UK |
DLB Dolby Laboratories Inc - Ordinary Shares | 27.51 mm | 347.10 k shares | 1.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 27.44 mm | 54.20 k shares | 1.50 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 26.72 mm | 297.65 k shares | 1.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 26.40 mm | 256.77 k shares | 1.44 | Common equity | Long | USA |
VLO Valero Energy Corp. | 26.34 mm | 185.85 k shares | 1.44 | Common equity | Long | USA |
WELL Welltower Inc. | 25.17 mm | 307.25 k shares | 1.37 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 24.70 mm | 63.40 k shares | 1.35 | Common equity | Long | USA |
MCK Mckesson Corporation | 23.82 mm | 54.78 k shares | 1.30 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 23.79 mm | 417.98 k shares | 1.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 22.69 mm | 391.00 k shares | 1.24 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 21.87 mm | 179.44 k shares | 1.19 | Common equity | Long | USA |
CPRT Copart, Inc. | 21.03 mm | 488.14 k shares | 1.15 | Common equity | Long | USA |
KVUE Kenvue Inc | 21.02 mm | 1.05 mm shares | 1.15 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 20.16 mm | 381.84 k shares | 1.10 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 20.12 mm | 315.73 k shares | 1.10 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 20.06 mm | 230.79 k shares | 1.09 | Common equity | Long | Taiwan |
APD Air Products & Chemicals Inc. | 19.62 mm | 69.23 k shares | 1.07 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 19.35 mm | 48.44 k shares | 1.05 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 18.60 mm | 75.61 k shares | 1.01 | Common equity | Long | USA |
PLD Prologis Inc | 18.30 mm | 163.08 k shares | 1.00 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 17.88 mm | 190.95 k shares | 0.97 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 17.72 mm | 229.97 k shares | 0.97 | Common equity | Long | Switzerland |
CF CF Industries Holdings Inc | 17.15 mm | 200.02 k shares | 0.93 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 16.15 mm | 352.38 k shares | 0.88 | Common equity | Long | USA |
RS Reliance Inc. | 14.39 mm | 54.89 k shares | 0.78 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 14.24 mm | 165.15 k shares | 0.78 | Common equity | Long | USA |
PAYC Paycom Software Inc | 13.24 mm | 51.08 k shares | 0.72 | Common equity | Long | USA |
MSILF Government Portfolio | 13.12 mm | 13.12 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
TFC Truist Financial Corporation | 13.06 mm | 456.38 k shares | 0.71 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 10.47 mm | 125.71 k shares | 0.57 | Common equity | Long | USA |
AA Alcoa Corp | 9.86 mm | 339.47 k shares | 0.54 | Common equity | Long | USA |
STATE OF WISCONSIN INVESTMENT BOARD | 4.24 mm | 4.24 mm principal | 0.23 | Repurchase agreement | Long | USA |
BETHESDA SECURITIES | 4.15 mm | 4.15 mm principal | 0.23 | Repurchase agreement | Long | USA |
MIRAE ASSET SECURITIES (USA) INC | 3.40 mm | 3.40 mm principal | 0.19 | Repurchase agreement | Long | USA |
CANTOR FITZGERALD SECURITIES | 3.31 mm | 3.31 mm principal | 0.18 | Repurchase agreement | Long | USA |
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 2.27 mm | 2.27 mm principal | 0.12 | Repurchase agreement | Long | USA |
NATIONAL BANK FINANCIAL INC | 355.83 k | 355.83 k principal | 0.02 | Repurchase agreement | Long | USA |
MIRANT CORP 144A ESCROW | 0.10 | 10.00 mm other units | 0.00 | Long | USA |