Fund profile
Fund manager
Total assets
$270.90 mm
Liabilities
$533.61 k
Net assets
$270.36 mm
Number of holdings
354.00
Top 200 of 354 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 27.30 mm | 86.48 k shares | 10.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.67 mm | 36.03 k shares | 5.80 | Common equity | Long | USA |
AAPL Apple Inc | 10.73 mm | 62.69 k shares | 3.97 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.32 mm | 26.60 k shares | 3.45 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.81 mm | 13.51 k shares | 2.52 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.39 mm | 23.45 k shares | 1.99 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.43 mm | 14.65 k shares | 1.64 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.65 mm | 6.46 k shares | 1.35 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.40 mm | 20.09 k shares | 1.26 | Common equity | Long | USA |
ADBE Adobe Inc | 3.39 mm | 6.64 k shares | 1.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.20 mm | 59.44 k shares | 1.18 | Common equity | Long | USA |
CRM Salesforce Inc | 2.88 mm | 14.19 k shares | 1.06 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.85 mm | 5.64 k shares | 1.06 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.82 mm | 9.19 k shares | 1.04 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 2.79 mm | 10.61 k shares | 1.03 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.66 mm | 59.95 k shares | 0.98 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.44 mm | 6.45 k shares | 0.90 | Common equity | Long | USA |
DHR Danaher Corp. | 2.37 mm | 9.56 k shares | 0.88 | Common equity | Long | USA |
Walt Disney Co | 2.17 mm | 26.79 k shares | 0.80 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.09 mm | 7.79 k shares | 0.77 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.99 mm | 61.25 k shares | 0.73 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.86 mm | 13.28 k shares | 0.69 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.82 mm | 8.93 k shares | 0.67 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.77 mm | 8.53 k shares | 0.66 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.76 mm | 30.41 k shares | 0.65 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.73 mm | 4.73 k shares | 0.64 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.71 mm | 17.87 k shares | 0.63 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.69 mm | 12.22 k shares | 0.63 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.64 mm | 10.55 k shares | 0.61 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.62 mm | 524.00 shares | 0.60 | Common equity | Long | USA |
T AT&T, Inc. | 1.56 mm | 104.18 k shares | 0.58 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.52 mm | 16.69 k shares | 0.56 | Common equity | Long | USA |
MDT Medtronic Plc | 1.52 mm | 19.34 k shares | 0.56 | Common equity | Long | Ireland |
MS Morgan Stanley | 1.52 mm | 18.56 k shares | 0.56 | Common equity | Long | USA |
PLD Prologis Inc | 1.51 mm | 13.47 k shares | 0.56 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.50 mm | 3.44 k shares | 0.55 | Common equity | Long | USA |
DE Deere & Co. | 1.50 mm | 3.97 k shares | 0.55 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.49 mm | 5.11 k shares | 0.55 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.49 mm | 16.76 k shares | 0.55 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.44 mm | 6.00 k shares | 0.53 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.37 mm | 7.19 k shares | 0.51 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.36 mm | 18.15 k shares | 0.50 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.32 mm | 2.04 k shares | 0.49 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.31 mm | 3.77 k shares | 0.49 | Common equity | Long | USA |
CVS CVS Health Corp | 1.30 mm | 18.68 k shares | 0.48 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.28 mm | 1.56 k shares | 0.47 | Common equity | Long | USA |
AXP American Express Co. | 1.26 mm | 8.46 k shares | 0.47 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.25 mm | 5.85 k shares | 0.46 | Common equity | Long | Ireland |
Cigna Holding Co | 1.23 mm | 4.31 k shares | 0.46 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.22 mm | 1.94 k shares | 0.45 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.21 mm | 20.73 k shares | 0.45 | Common equity | Long | USA |
PGR Progressive Corp. | 1.19 mm | 8.55 k shares | 0.44 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.16 mm | 6.69 k shares | 0.43 | Common equity | Long | USA |
AMT American Tower Corp. | 1.12 mm | 6.82 k shares | 0.41 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.06 mm | 7.55 k shares | 0.39 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.05 mm | 5.26 k shares | 0.39 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.04 mm | 4.46 k shares | 0.39 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.02 mm | 2.22 k shares | 0.38 | Common equity | Long | USA |
JNL Government Money Market Fund | 996.14 k | 996.14 k shares | 0.37 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 995.73 k | 9.67 k shares | 0.37 | Common equity | Long | USA |
EQIX Equinix Inc | 987.71 k | 1.36 k shares | 0.37 | Common equity | Long | USA |
Aon Global Limited
|
960.02 k | 2.96 k shares | 0.36 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 932.85 k | 15.96 k shares | 0.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 925.95 k | 3.95 k shares | 0.34 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 924.69 k | 4.02 k shares | 0.34 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 921.33 k | 3.25 k shares | 0.34 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 916.14 k | 8.33 k shares | 0.34 | Common equity | Long | USA |
CSX CSX Corp. | 901.44 k | 29.32 k shares | 0.33 | Common equity | Long | USA |
FDX Fedex Corp | 892.78 k | 3.37 k shares | 0.33 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 878.38 k | 5.80 k shares | 0.32 | Common equity | Long | USA |
HUM Humana Inc. | 876.22 k | 1.80 k shares | 0.32 | Common equity | Long | USA |
MCK Mckesson Corporation | 855.35 k | 1.97 k shares | 0.32 | Common equity | Long | USA |
MELI MercadoLibre Inc | 854.55 k | 674.00 shares | 0.32 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 853.60 k | 12.00 k shares | 0.32 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 851.94 k | 6.21 k shares | 0.32 | Common equity | Long | USA |
WM Waste Management, Inc. | 817.38 k | 5.36 k shares | 0.30 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 810.70 k | 892.00 shares | 0.30 | Common equity | Long | USA |
EMR Emerson Electric Co. | 806.84 k | 8.36 k shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 776.89 k | 6.47 k shares | 0.29 | Common equity | Long | USA |
TGT Target Corp | 740.05 k | 6.69 k shares | 0.27 | Common equity | Long | USA |
MCO Moody`s Corp. | 736.68 k | 2.33 k shares | 0.27 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 736.40 k | 402.00 shares | 0.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 727.68 k | 5.14 k shares | 0.27 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 717.98 k | 3.15 k shares | 0.27 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 713.71 k | 3.63 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 713.05 k | 5.81 k shares | 0.26 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 677.52 k | 3.34 k shares | 0.25 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 673.50 k | 12.20 k shares | 0.25 | Common equity | Long | USA |
AZO Autozone Inc. | 670.56 k | 264.00 shares | 0.25 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 658.00 k | 2.42 k shares | 0.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 651.84 k | 3.31 k shares | 0.24 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 650.49 k | 1.48 k shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 647.44 k | 1.68 k shares | 0.24 | Common equity | Long | USA |
SRE Sempra | 625.06 k | 9.19 k shares | 0.23 | Common equity | Long | USA |
ECL Ecolab, Inc. | 623.73 k | 3.68 k shares | 0.23 | Common equity | Long | USA |
WELL Welltower Inc. | 621.45 k | 7.59 k shares | 0.23 | Common equity | Long | USA |
HES Hess Corporation | 620.11 k | 4.05 k shares | 0.23 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 616.94 k | 8.91 k shares | 0.23 | Common equity | Long | USA |
PSA Public Storage | 611.37 k | 2.32 k shares | 0.23 | Common equity | Long | USA |
CTAS Cintas Corporation | 608.48 k | 1.27 k shares | 0.23 | Common equity | Long | USA |
AFL Aflac Inc. | 604.94 k | 7.88 k shares | 0.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 603.62 k | 17.92 k shares | 0.22 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 598.57 k | 4.95 k shares | 0.22 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 593.64 k | 2.36 k shares | 0.22 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 590.65 k | 3.56 k shares | 0.22 | Common equity | Long | USA |
MSCI MSCI Inc | 588.50 k | 1.15 k shares | 0.22 | Common equity | Long | USA |
CCI Crown Castle Inc | 584.67 k | 6.35 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 577.58 k | 9.18 k shares | 0.21 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 569.33 k | 3.79 k shares | 0.21 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 565.52 k | 4.58 k shares | 0.21 | Common equity | Long | Switzerland |
TFC Truist Financial Corporation | 558.64 k | 19.53 k shares | 0.21 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 557.52 k | 4.94 k shares | 0.21 | Common equity | Long | USA |
EXC Exelon Corp. | 555.66 k | 14.70 k shares | 0.21 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 546.44 k | 3.35 k shares | 0.20 | Common equity | Long | USA |
CPRT Copart, Inc. | 541.99 k | 12.58 k shares | 0.20 | Common equity | Long | USA |
PAYX Paychex Inc. | 541.71 k | 4.70 k shares | 0.20 | Common equity | Long | USA |
GIS General Mills, Inc. | 541.23 k | 8.46 k shares | 0.20 | Common equity | Long | USA |
CNC Centene Corp. | 540.98 k | 7.85 k shares | 0.20 | Common equity | Long | USA |
BIIB Biogen Inc | 539.46 k | 2.10 k shares | 0.20 | Common equity | Long | USA |
OKE Oneok Inc. | 538.27 k | 8.49 k shares | 0.20 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 537.20 k | 1.31 k shares | 0.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 536.98 k | 5.53 k shares | 0.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 531.76 k | 4.39 k shares | 0.20 | Common equity | Long | USA |
VMW Vmware, Inc. | 531.57 k | 3.19 k shares | 0.20 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 531.28 k | 1.22 k shares | 0.20 | Common equity | Long | USA |
HAL Halliburton Co. | 527.96 k | 13.04 k shares | 0.20 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 523.32 k | 9.84 k shares | 0.19 | Common equity | Long | Ireland |
IQV IQVIA Holdings Inc | 520.40 k | 2.65 k shares | 0.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 519.95 k | 14.72 k shares | 0.19 | Common equity | Long | USA |
O Realty Income Corp. | 516.18 k | 10.34 k shares | 0.19 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 515.63 k | 4.77 k shares | 0.19 | Common equity | Long | USA |
YUM Yum Brands Inc. | 512.38 k | 4.10 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 501.02 k | 5.28 k shares | 0.19 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 498.47 k | 2.11 k shares | 0.18 | Common equity | Long | USA |
FERG Ferguson Plc. | 492.59 k | 3.00 k shares | 0.18 | Common equity | Long | Jersey |
SYY Sysco Corp. | 491.87 k | 7.45 k shares | 0.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 483.62 k | 4.33 k shares | 0.18 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 482.18 k | 6.00 k shares | 0.18 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 481.98 k | 1.69 k shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 477.17 k | 11.19 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 474.97 k | 2.08 k shares | 0.18 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 474.59 k | 4.42 k shares | 0.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 473.87 k | 28.58 k shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 458.10 k | 8.01 k shares | 0.17 | Common equity | Long | USA |
FAST Fastenal Co. | 453.73 k | 8.30 k shares | 0.17 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 447.03 k | 3.44 k shares | 0.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 445.46 k | 1.00 k shares | 0.16 | Common equity | Long | USA |
GPN Global Payments, Inc. | 434.21 k | 3.76 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 434.06 k | 5.08 k shares | 0.16 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 433.96 k | 2.13 k shares | 0.16 | Common equity | Long | USA |
KR Kroger Co. | 433.31 k | 9.68 k shares | 0.16 | Common equity | Long | USA |
COR Cencora Inc. | 432.65 k | 2.40 k shares | 0.16 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 430.91 k | 3.58 k shares | 0.16 | Common equity | Long | USA |
RSG Republic Services, Inc. | 430.38 k | 3.02 k shares | 0.16 | Common equity | Long | USA |
NEM Newmont Corp | 430.21 k | 11.64 k shares | 0.16 | Common equity | Long | USA |
ALL Allstate Corp (The) | 428.48 k | 3.85 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 413.23 k | 3.68 k shares | 0.15 | Common equity | Long | USA |
Aptiv PLC
|
406.49 k | 4.12 k shares | 0.15 | Common equity | Long | Ireland |
WST West Pharmaceutical Services, Inc. | 399.60 k | 1.07 k shares | 0.15 | Common equity | Long | USA |
CDW CDW Corp | 398.27 k | 1.97 k shares | 0.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 379.07 k | 5.95 k shares | 0.14 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 378.19 k | 1.27 k shares | 0.14 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 376.90 k | 3.10 k shares | 0.14 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 354.03 k | 2.86 k shares | 0.13 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 351.72 k | 3.71 k shares | 0.13 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 351.26 k | 317.00 shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 350.69 k | 2.04 k shares | 0.13 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 348.54 k | 9.42 k shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 347.12 k | 3.31 k shares | 0.13 | Common equity | Long | USA |
EBAY EBay Inc. | 346.64 k | 7.86 k shares | 0.13 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 345.99 k | 2.62 k shares | 0.13 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 344.26 k | 4.33 k shares | 0.13 | Common equity | Long | USA |
DG Dollar General Corp. | 338.24 k | 3.20 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 333.48 k | 4.52 k shares | 0.12 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 333.45 k | 333.45 k shares | 0.12 | Short-term investment vehicle | Long | USA |
CHD Church & Dwight Co., Inc. | 328.40 k | 3.58 k shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 328.40 k | 10.71 k shares | 0.12 | Common equity | Long | USA |
HPQ HP Inc | 328.06 k | 12.77 k shares | 0.12 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 326.69 k | 2.33 k shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 326.06 k | 3.06 k shares | 0.12 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 323.10 k | 18.60 k shares | 0.12 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 322.71 k | 3.72 k shares | 0.12 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 322.22 k | 1.54 k shares | 0.12 | Common equity | Long | Ireland |
XYL Xylem Inc | 320.06 k | 3.52 k shares | 0.12 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 319.27 k | 1.60 k shares | 0.12 | Common equity | Long | USA |
RMD Resmed Inc. | 319.10 k | 2.16 k shares | 0.12 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 318.14 k | 1.04 k shares | 0.12 | Common equity | Long | USA |
ILMN Illumina Inc | 317.53 k | 2.31 k shares | 0.12 | Common equity | Long | USA |
RCL Royal Caribbean Group | 314.01 k | 3.41 k shares | 0.12 | Common equity | Long | USA |
DFS Discover Financial Services | 311.17 k | 3.59 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 310.73 k | 4.38 k shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 310.26 k | 1.53 k shares | 0.11 | Common equity | Long | USA |
STT State Street Corp. | 306.88 k | 4.58 k shares | 0.11 | Common equity | Long | USA |
GPC Genuine Parts Co. | 297.57 k | 2.06 k shares | 0.11 | Common equity | Long | USA |
ES Eversource Energy | 296.27 k | 5.10 k shares | 0.11 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 295.14 k | 5.03 k shares | 0.11 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 292.40 k | 732.00 shares | 0.11 | Common equity | Long | USA |
NVR NVR Inc. | 286.24 k | 48.00 shares | 0.11 | Common equity | Long | USA |
TRGP Targa Resources Corp | 270.36 k | 3.15 k shares | 0.10 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 263.78 k | 1.31 k shares | 0.10 | Common equity | Long | USA |