Fund profile
Fund manager
Total assets
$337.89 mm
Liabilities
$691.69 k
Net assets
$337.20 mm
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 23.24 mm | 135.72 k shares | 6.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 21.66 mm | 68.61 k shares | 6.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.66 mm | 83.85 k shares | 3.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.92 mm | 22.81 k shares | 2.94 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 7.17 mm | 54.79 k shares | 2.13 | Common equity | Long | USA |
TSLA Tesla Inc | 6.38 mm | 25.50 k shares | 1.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.15 mm | 20.49 k shares | 1.82 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.15 mm | 46.61 k shares | 1.82 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.90 mm | 16.84 k shares | 1.75 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.35 mm | 36.97 k shares | 1.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.31 mm | 8.55 k shares | 1.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.96 mm | 7.36 k shares | 1.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.89 mm | 26.84 k shares | 1.15 | Common equity | Long | USA |
iSHARES INC | 3.59 mm | 8.36 k shares | 1.06 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.46 mm | 22.24 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.41 mm | 14.84 k shares | 1.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.18 mm | 21.77 k shares | 0.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.17 mm | 3.81 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.04 mm | 7.68 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.81 mm | 9.28 k shares | 0.83 | Common equity | Long | USA |
CVX Chevron Corp. | 2.76 mm | 16.38 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.44 mm | 16.35 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.42 mm | 23.51 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.32 mm | 4.11 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.15 mm | 12.70 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 2.15 mm | 4.21 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 2.09 mm | 13.08 k shares | 0.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.02 mm | 37.63 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 2.01 mm | 35.88 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 1.82 mm | 9.00 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.81 mm | 3.57 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.79 mm | 5.82 k shares | 0.53 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 1.77 mm | 6.73 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.75 mm | 63.84 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.72 mm | 51.99 k shares | 0.51 | Common equity | Long | USA |
JNL Government Money Market Fund | 1.71 mm | 1.71 mm shares | 0.51 | Short-term investment vehicle | Long | USA |
LIN Linde Plc. | 1.69 mm | 4.54 k shares | 0.50 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 1.69 mm | 38.01 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.55 mm | 16.01 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.55 mm | 4.09 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.54 mm | 14.54 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.53 mm | 14.92 k shares | 0.45 | Common equity | Long | USA |
DHR Danaher Corp. | 1.51 mm | 6.07 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.38 mm | 33.79 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 1.38 mm | 38.75 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 1.37 mm | 16.93 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.34 mm | 8.41 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.33 mm | 14.38 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 1.32 mm | 11.06 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.32 mm | 4.92 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 1.32 mm | 2.58 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.29 mm | 4.71 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.26 mm | 39.01 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.18 mm | 8.41 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.15 mm | 5.65 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.14 mm | 10.25 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 1.13 mm | 6.13 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.12 mm | 5.41 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.12 mm | 19.29 k shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 1.11 mm | 10.03 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.10 mm | 3.01 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.08 mm | 11.31 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.07 mm | 18.76 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.07 mm | 7.76 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.05 mm | 1.88 k shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.05 mm | 6.72 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.02 mm | 330.00 shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 1.00 mm | 5.24 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 991.74 k | 3.07 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 990.82 k | 65.97 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 968.50 k | 13.46 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 963.26 k | 10.55 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 962.24 k | 11.78 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 959.91 k | 12.25 k shares | 0.28 | Common equity | Long | Ireland |
Prologis, L.P. | 953.61 k | 8.50 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 948.77 k | 3.25 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 947.47 k | 2.18 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 943.28 k | 10.61 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 940.43 k | 2.49 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 920.70 k | 3.83 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 868.89 k | 12.52 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 868.15 k | 4.56 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 862.86 k | 11.51 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 860.53 k | 3.15 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 846.55 k | 2.07 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 837.85 k | 1.30 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 832.84 k | 2.40 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 824.92 k | 11.82 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 811.44 k | 986.00 shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 810.67 k | 4.63 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 801.60 k | 5.37 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 793.58 k | 3.81 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 787.64 k | 3.69 k shares | 0.23 | Common equity | Long | Ireland |
Cigna Holding Co | 780.11 k | 2.73 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 771.55 k | 1.23 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 762.27 k | 13.08 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 755.81 k | 13.77 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 755.15 k | 5.42 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 735.76 k | 4.23 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 731.41 k | 17.78 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 705.00 k | 4.29 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 702.20 k | 6.55 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 701.08 k | 13.28 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 695.59 k | 16.54 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 689.82 k | 10.14 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 683.49 k | 5.39 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 682.00 k | 2.64 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 669.44 k | 4.78 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 668.53 k | 3.34 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 659.25 k | 2.81 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 652.90 k | 10.09 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 648.52 k | 1.41 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 635.96 k | 5.63 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 634.75 k | 874.00 shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 631.32 k | 7.15 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 623.86 k | 6.66 k shares | 0.19 | Common equity | Long | USA |
Aon Global Limited
|
608.56 k | 1.88 k shares | 0.18 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 592.43 k | 10.13 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 591.67 k | 2.57 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 587.65 k | 1.34 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 587.39 k | 2.51 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 581.58 k | 1.27 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 575.87 k | 2.03 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 572.43 k | 5.20 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 566.69 k | 18.43 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 560.57 k | 2.12 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 559.98 k | 1.15 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 558.75 k | 3.69 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 548.87 k | 2.15 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 547.48 k | 1.26 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 545.06 k | 7.67 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 540.20 k | 3.94 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 527.59 k | 3.46 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 506.99 k | 5.25 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 505.33 k | 556.00 shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 497.49 k | 13.34 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 494.22 k | 2.15 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 494.06 k | 4.11 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 483.80 k | 999.00 shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 482.52 k | 5.15 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 475.34 k | 14.38 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 474.61 k | 2.37 k shares | 0.14 | Common equity | Long | Netherlands |
TGT Target Corp | 469.26 k | 4.24 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 468.07 k | 3.30 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 467.30 k | 1.48 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 463.45 k | 253.00 shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 461.36 k | 5.49 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 460.41 k | 1.18 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 457.28 k | 1.86 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 456.32 k | 2.00 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 456.10 k | 36.72 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 453.87 k | 2.05 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 453.07 k | 2.31 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 447.86 k | 3.65 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 431.32 k | 2.35 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 426.92 k | 7.73 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 426.52 k | 2.10 k shares | 0.13 | Common equity | Long | Ireland |
GM General Motors Company | 424.82 k | 12.89 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 424.18 k | 167.00 shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 422.23 k | 960.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 418.71 k | 1.54 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 414.64 k | 4.88 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 413.13 k | 490.00 shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 411.19 k | 2.09 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 408.85 k | 1.98 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 398.45 k | 6.58 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 397.52 k | 6.13 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 395.87 k | 5.07 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 391.15 k | 5.65 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 390.63 k | 5.74 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 390.15 k | 2.55 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 388.94 k | 2.30 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 387.05 k | 5.04 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 383.16 k | 1.45 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 380.87 k | 11.31 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 380.00 k | 790.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 376.09 k | 733.00 shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 373.79 k | 3.09 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 373.40 k | 4.95 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 371.24 k | 2.47 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 370.13 k | 3.98 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 369.96 k | 4.02 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 369.21 k | 4.51 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 369.20 k | 1.47 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 367.02 k | 5.83 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 365.53 k | 2.96 k shares | 0.11 | Common equity | Long | Switzerland |
MNST Monster Beverage Corp. | 363.66 k | 6.87 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 360.45 k | 4.79 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 358.39 k | 3.17 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 358.36 k | 6.11 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 356.95 k | 2.28 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 353.88 k | 12.37 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 352.32 k | 5.12 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 349.80 k | 8.12 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 347.54 k | 3.58 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 347.14 k | 3.01 k shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 346.13 k | 846.00 shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 345.07 k | 2.11 k shares | 0.10 | Common equity | Long | USA |
HAL Halliburton Co. | 343.85 k | 8.49 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 343.75 k | 5.37 k shares | 0.10 | Common equity | Long | USA |