Fund profile
Tickers
IPLIX, IPLSX, VIPAX
Fund manager
Total assets
$745.09 mm
Liabilities
$2.09 mm
Net assets
$743.00 mm
Number of holdings
227.00
Top 200 of 227 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 48.28 mm | 281.97 k shares | 6.50 | Common equity | Long | USA |
MSFT Microsoft Corporation | 45.07 mm | 142.75 k shares | 6.07 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 27.26 mm | 208.30 k shares | 3.67 | Common equity | Long | USA |
NVDA NVIDIA Corp | 25.05 mm | 57.59 k shares | 3.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.68 mm | 146.96 k shares | 2.51 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.44 mm | 44.76 k shares | 1.81 | Common equity | Long | USA |
TSLA Tesla Inc | 12.59 mm | 50.32 k shares | 1.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.57 mm | 56.49 k shares | 1.29 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.26 mm | 172.16 k shares | 1.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.96 mm | 87.08 k shares | 1.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.81 mm | 60.78 k shares | 1.19 | Common equity | Long | USA |
ADBE Adobe Inc | 8.49 mm | 16.66 k shares | 1.14 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.43 mm | 24.06 k shares | 1.13 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.39 mm | 57.50 k shares | 1.13 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.06 mm | 51.74 k shares | 1.08 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.92 mm | 178.70 k shares | 1.07 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.83 mm | 84.62 k shares | 1.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.54 mm | 14.95 k shares | 1.01 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.51 mm | 63.86 k shares | 1.01 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.41 mm | 38.96 k shares | 1.00 | Common equity | Long | USA |
CRM Salesforce Inc | 6.88 mm | 33.91 k shares | 0.93 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.75 mm | 165.15 k shares | 0.91 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.16 mm | 106.11 k shares | 0.83 | Common equity | Long | USA |
Aon PLC
|
6.01 mm | 18.53 k shares | 0.81 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.98 mm | 15.84 k shares | 0.80 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.79 mm | 10.36 k shares | 0.78 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.72 mm | 41.32 k shares | 0.77 | Common equity | Long | USA |
Prologis, L.P. | 5.67 mm | 50.56 k shares | 0.76 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.43 mm | 56.76 k shares | 0.73 | Common equity | Long | USA |
FTV Fortive Corp | 5.23 mm | 70.55 k shares | 0.70 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.18 mm | 68.89 k shares | 0.70 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 5.09 mm | 89.02 k shares | 0.69 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.99 mm | 12.82 k shares | 0.67 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.95 mm | 10.78 k shares | 0.67 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.83 mm | 13.88 k shares | 0.65 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.79 mm | 11.00 k shares | 0.64 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.74 mm | 37.43 k shares | 0.64 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.60 mm | 9.57 k shares | 0.62 | Common equity | Long | USA |
GM General Motors Company | 4.57 mm | 138.68 k shares | 0.62 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.54 mm | 60.57 k shares | 0.61 | Common equity | Long | USA |
C Citigroup Inc | 4.48 mm | 109.00 k shares | 0.60 | Common equity | Long | USA |
KLAC KLA Corp. | 4.37 mm | 9.54 k shares | 0.59 | Common equity | Long | USA |
INTU Intuit Inc | 4.37 mm | 8.55 k shares | 0.59 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.33 mm | 122.68 k shares | 0.58 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.20 mm | 8.30 k shares | 0.57 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.07 mm | 63.61 k shares | 0.55 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.99 mm | 12.11 k shares | 0.54 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.91 mm | 6.93 k shares | 0.53 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.90 mm | 7.26 k shares | 0.53 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.89 mm | 66.48 k shares | 0.52 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.87 mm | 19.33 k shares | 0.52 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.80 mm | 53.42 k shares | 0.51 | Common equity | Long | USA |
L Loews Corp. | 3.75 mm | 59.18 k shares | 0.50 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.74 mm | 38.55 k shares | 0.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.74 mm | 33.68 k shares | 0.50 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.74 mm | 14.66 k shares | 0.50 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.72 mm | 28.67 k shares | 0.50 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.65 mm | 25.76 k shares | 0.49 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.64 mm | 4.43 k shares | 0.49 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.63 mm | 52.37 k shares | 0.49 | Common equity | Long | USA |
LKQ LKQ Corp | 3.58 mm | 72.35 k shares | 0.48 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.57 mm | 33.21 k shares | 0.48 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.56 mm | 11.61 k shares | 0.48 | Common equity | Long | Ireland |
VICI VICI Properties Inc | 3.55 mm | 122.03 k shares | 0.48 | Common equity | Long | USA |
PSX Phillips 66 | 3.54 mm | 29.45 k shares | 0.48 | Common equity | Long | USA |
LIN Linde Plc. | 3.38 mm | 9.08 k shares | 0.45 | Common equity | Long | USA |
MGM MGM Resorts International | 3.33 mm | 90.59 k shares | 0.45 | Common equity | Long | USA |
CVS CVS Health Corp | 3.32 mm | 47.59 k shares | 0.45 | Common equity | Long | USA |
EIX Edison International | 3.32 mm | 52.41 k shares | 0.45 | Common equity | Long | USA |
HUM Humana Inc. | 3.31 mm | 6.80 k shares | 0.45 | Common equity | Long | USA |
AME Ametek Inc | 3.30 mm | 22.36 k shares | 0.44 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.27 mm | 29.26 k shares | 0.44 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 3.24 mm | 30.45 k shares | 0.44 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.09 mm | 23.34 k shares | 0.42 | Common equity | Long | USA |
CNC Centene Corp. | 3.02 mm | 43.87 k shares | 0.41 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.98 mm | 38.78 k shares | 0.40 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 2.97 mm | 102.87 k shares | 0.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.96 mm | 12.86 k shares | 0.40 | Common equity | Long | USA |
SYF Synchrony Financial | 2.92 mm | 95.41 k shares | 0.39 | Common equity | Long | USA |
NTAP Netapp Inc | 2.79 mm | 36.71 k shares | 0.37 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.78 mm | 34.60 k shares | 0.37 | Common equity | Long | USA |
FFIV F5 Inc | 2.78 mm | 17.22 k shares | 0.37 | Common equity | Long | USA |
MET Metlife Inc | 2.75 mm | 43.76 k shares | 0.37 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.74 mm | 17.67 k shares | 0.37 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.67 mm | 3.22 k shares | 0.36 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.63 mm | 11.21 k shares | 0.35 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 2.61 mm | 12.49 k shares | 0.35 | Common equity | Long | UK |
LRCX Lam Research Corp. | 2.61 mm | 4.16 k shares | 0.35 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 2.55 mm | 124.98 k shares | 0.34 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 2.54 mm | 273.86 k shares | 0.34 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 2.52 mm | 70.78 k shares | 0.34 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 2.44 mm | 46.50 k shares | 0.33 | Common equity | Long | USA |
INCY Incyte Corp. | 2.42 mm | 41.90 k shares | 0.33 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.40 mm | 40.81 k shares | 0.32 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.38 mm | 6.01 k shares | 0.32 | Common equity | Long | USA |
GE GE Aerospace | 2.38 mm | 21.49 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 2.36 mm | 19.74 k shares | 0.32 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.33 mm | 5.04 k shares | 0.31 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.27 mm | 8.76 k shares | 0.31 | Common equity | Long | USA |
MDT Medtronic Plc | 2.27 mm | 28.97 k shares | 0.31 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 2.27 mm | 5.21 k shares | 0.31 | Common equity | Long | USA |
CVX Chevron Corp. | 2.24 mm | 13.28 k shares | 0.30 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.22 mm | 14.88 k shares | 0.30 | Common equity | Long | USA |
ACM AECOM | 2.21 mm | 26.62 k shares | 0.30 | Common equity | Long | USA |
American Airlines Group, Inc. | 2.15 mm | 168.11 k shares | 0.29 | Common equity | Long | USA |
DHR Danaher Corp. | 2.15 mm | 8.66 k shares | 0.29 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.13 mm | 14.76 k shares | 0.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.11 mm | 9.02 k shares | 0.28 | Common equity | Long | USA |
F Ford Motor Co. | 2.09 mm | 168.39 k shares | 0.28 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.08 mm | 48.36 k shares | 0.28 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.03 mm | 18.94 k shares | 0.27 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 1.99 mm | 3.13 k shares | 0.27 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.99 mm | 20.59 k shares | 0.27 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.98 mm | 8.25 k shares | 0.27 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.95 mm | 47.41 k shares | 0.26 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.95 mm | 49.01 k shares | 0.26 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.94 mm | 18.84 k shares | 0.26 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.93 mm | 2.79 k shares | 0.26 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.93 mm | 9.31 k shares | 0.26 | Common equity | Long | USA |
G Genpact Ltd | 1.92 mm | 53.09 k shares | 0.26 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.90 mm | 15.82 k shares | 0.26 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.90 mm | 26.85 k shares | 0.26 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.85 mm | 52.26 k shares | 0.25 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.80 mm | 39.62 k shares | 0.24 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.79 mm | 111.09 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 1.78 mm | 6.24 k shares | 0.24 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.78 mm | 54.34 k shares | 0.24 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.71 mm | 10.04 k shares | 0.23 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.68 mm | 16.95 k shares | 0.23 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 1.68 mm | 18.15 k shares | 0.23 | Common equity | Long | USA |
STT State Street Corp. | 1.67 mm | 24.98 k shares | 0.23 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 1.65 mm | 97.20 k shares | 0.22 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 1.65 mm | 175.82 k shares | 0.22 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.64 mm | 5.73 k shares | 0.22 | Common equity | Long | USA |
Kilroy Realty Corp. | 1.62 mm | 51.09 k shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.61 mm | 48.40 k shares | 0.22 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.59 mm | 19.85 k shares | 0.21 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 1.58 mm | 38.91 k shares | 0.21 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.53 mm | 22.02 k shares | 0.21 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.49 mm | 36.81 k shares | 0.20 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.48 mm | 75.65 k shares | 0.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.47 mm | 4.85 k shares | 0.20 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.45 mm | 12.91 k shares | 0.20 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.45 mm | 6.77 k shares | 0.19 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.41 mm | 23.12 k shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.38 mm | 25.22 k shares | 0.19 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.37 mm | 4.18 k shares | 0.18 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 1.37 mm | 91.72 k shares | 0.18 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.36 mm | 13.88 k shares | 0.18 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.36 mm | 11.69 k shares | 0.18 | Common equity | Long | USA |
UGI UGI Corp. | 1.34 mm | 58.46 k shares | 0.18 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 1.34 mm | 7.44 k shares | 0.18 | Common equity | Long | USA |
SYY Sysco Corp. | 1.28 mm | 19.39 k shares | 0.17 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.26 mm | 3.27 k shares | 0.17 | Common equity | Long | Canada |
HOLX Hologic, Inc. | 1.26 mm | 18.11 k shares | 0.17 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.26 mm | 17.04 k shares | 0.17 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 1.25 mm | 124.98 k shares | 0.17 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.23 mm | 7.95 k shares | 0.17 | Common equity | Long | Sweden |
MTD Mettler-Toledo International, Inc. | 1.20 mm | 1.09 k shares | 0.16 | Common equity | Long | USA |
MSILF Government Portfolio | 1.20 mm | 1.20 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
EGP Eastgroup Properties, Inc. | 1.16 mm | 6.99 k shares | 0.16 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.16 mm | 52.88 k shares | 0.16 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.14 mm | 2.32 k shares | 0.15 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.14 mm | 21.47 k shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.13 mm | 5.27 k shares | 0.15 | Common equity | Long | USA |
AVNT Avient Corp | 1.10 mm | 31.26 k shares | 0.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.10 mm | 11.74 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.05 mm | 4.56 k shares | 0.14 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.04 mm | 13.93 k shares | 0.14 | Common equity | Long | USA |
AVT Avnet Inc. | 1.02 mm | 21.22 k shares | 0.14 | Common equity | Long | USA |
FIVE Five Below Inc | 1.01 mm | 6.30 k shares | 0.14 | Common equity | Long | USA |
BETHESDA SECURITIES | 1.00 mm | 1.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
CHD Church & Dwight Co., Inc. | 987.59 k | 10.78 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 982.84 k | 17.81 k shares | 0.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 881.14 k | 1.98 k shares | 0.12 | Common equity | Long | USA |
ABMD Abiomed Inc | 849.96 k | 4.27 k shares | 0.11 | Common equity | Long | USA |
BLK Blackrock Inc. | 844.96 k | 1.31 k shares | 0.11 | Common equity | Long | USA |
GGG Graco Inc. | 793.81 k | 10.89 k shares | 0.11 | Common equity | Long | USA |
TRMB Trimble Inc | 753.82 k | 14.00 k shares | 0.10 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 752.32 k | 32.78 k shares | 0.10 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 686.70 k | 28.94 k shares | 0.09 | Common equity | Long | USA |
AIG American International Group Inc | 676.54 k | 11.16 k shares | 0.09 | Common equity | Long | USA |
NARI Inari Medical Inc | 674.08 k | 10.31 k shares | 0.09 | Common equity | Long | USA |
M Macy`s Inc | 664.30 k | 57.22 k shares | 0.09 | Common equity | Long | USA |
PNR Pentair plc | 660.32 k | 10.20 k shares | 0.09 | Common equity | Long | UK |
TPR Tapestry Inc | 621.75 k | 21.63 k shares | 0.08 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 617.95 k | 11.32 k shares | 0.08 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 607.68 k | 22.47 k shares | 0.08 | Common equity | Long | USA |
NVR NVR Inc. | 584.40 k | 98.00 shares | 0.08 | Common equity | Long | USA |
GNTX Gentex Corp. | 583.41 k | 17.93 k shares | 0.08 | Common equity | Long | USA |
Leidos Holdings, Inc. | 578.86 k | 6.28 k shares | 0.08 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 522.66 k | 2.57 k shares | 0.07 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 513.51 k | 12.81 k shares | 0.07 | Common equity | Long | USA |
UNM Unum Group | 493.33 k | 10.03 k shares | 0.07 | Common equity | Long | USA |
OC Owens Corning | 485.76 k | 3.56 k shares | 0.07 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 478.23 k | 2.63 k shares | 0.06 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 454.18 k | 16.00 k shares | 0.06 | Common equity | Long | USA |
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 454.00 k | 454.00 k principal | 0.06 | Repurchase agreement | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 441.38 k | 2.55 k shares | 0.06 | Common equity | Long | USA |
TEX Terex Corp. | 440.39 k | 7.64 k shares | 0.06 | Common equity | Long | USA |