Fund profile
Fund manager
Total assets
$4.64 bn
Liabilities
$10.43 mm
Net assets
$4.63 bn
Number of holdings
1.37 k
Top 200 of 1373 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 283.92 mm | 1.66 mm shares | 6.13 | Common equity | Long | USA |
MSFT Microsoft Corporation | 264.71 mm | 838.36 k shares | 5.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 130.24 mm | 1.02 mm shares | 2.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 121.24 mm | 278.71 k shares | 2.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 87.61 mm | 669.47 k shares | 1.89 | Common equity | Long | USA |
TSLA Tesla Inc | 77.97 mm | 311.59 k shares | 1.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 75.29 mm | 250.79 k shares | 1.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 75.09 mm | 569.48 k shares | 1.62 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 72.09 mm | 205.78 k shares | 1.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 53.11 mm | 451.71 k shares | 1.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 52.70 mm | 104.52 k shares | 1.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 48.33 mm | 89.98 k shares | 1.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 47.55 mm | 327.92 k shares | 1.03 | Common equity | Long | USA |
JNJ Johnson & Johnson | 42.32 mm | 271.72 k shares | 0.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 41.70 mm | 181.31 k shares | 0.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 38.80 mm | 266.00 k shares | 0.84 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 38.68 mm | 46.57 k shares | 0.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 37.17 mm | 93.88 k shares | 0.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 34.26 mm | 113.39 k shares | 0.74 | Common equity | Long | USA |
CVX Chevron Corp. | 33.76 mm | 200.21 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 29.75 mm | 199.61 k shares | 0.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 29.43 mm | 285.82 k shares | 0.64 | Common equity | Long | USA |
COST Costco Wholesale Corp | 28.24 mm | 49.98 k shares | 0.61 | Common equity | Long | USA |
PEP PepsiCo Inc | 26.37 mm | 155.65 k shares | 0.57 | Common equity | Long | USA |
ADBE Adobe Inc | 26.23 mm | 51.43 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 25.76 mm | 161.04 k shares | 0.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 24.72 mm | 459.82 k shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 24.62 mm | 439.71 k shares | 0.53 | Common equity | Long | USA |
CRM Salesforce Inc | 22.29 mm | 109.91 k shares | 0.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 22.04 mm | 43.55 k shares | 0.48 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 21.93 mm | 71.41 k shares | 0.47 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 21.65 mm | 82.19 k shares | 0.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 21.16 mm | 772.99 k shares | 0.46 | Common equity | Long | USA |
PFE Pfizer Inc. | 21.16 mm | 637.80 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 20.58 mm | 464.25 k shares | 0.44 | Common equity | Long | USA |
LIN Linde Plc. | 20.54 mm | 55.17 k shares | 0.44 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 19.03 mm | 196.45 k shares | 0.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.83 mm | 49.87 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 18.79 mm | 177.39 k shares | 0.41 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 18.73 mm | 182.20 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 18.42 mm | 74.24 k shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 16.91 mm | 475.68 k shares | 0.37 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 16.78 mm | 410.59 k shares | 0.36 | Common equity | Long | USA |
Walt Disney Co | 16.66 mm | 205.50 k shares | 0.36 | Common equity | Long | USA |
JNL Government Money Market Fund | 16.65 mm | 16.65 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Inc. | 16.29 mm | 102.45 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.22 mm | 60.36 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 16.22 mm | 175.16 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 16.19 mm | 135.12 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 16.15 mm | 31.60 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 15.75 mm | 57.68 k shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 15.37 mm | 474.38 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 14.40 mm | 102.61 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 14.00 mm | 68.77 k shares | 0.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 13.97 mm | 125.75 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 13.84 mm | 74.92 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 13.78 mm | 66.31 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 13.65 mm | 235.22 k shares | 0.29 | Common equity | Long | USA |
GE General Electric Co. | 13.56 mm | 122.66 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 13.45 mm | 36.81 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 13.19 mm | 137.98 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 13.11 mm | 94.67 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 13.08 mm | 228.35 k shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.85 mm | 22.98 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.72 mm | 81.61 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 12.49 mm | 4.05 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 12.36 mm | 64.49 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 12.11 mm | 806.20 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.03 mm | 37.17 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 11.81 mm | 164.08 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 11.80 mm | 129.24 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 11.75 mm | 143.92 k shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 11.75 mm | 149.99 k shares | 0.25 | Common equity | Long | Ireland |
PLD Prologis Inc | 11.68 mm | 104.10 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 11.61 mm | 30.75 k shares | 0.25 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.54 mm | 39.47 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.53 mm | 129.68 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 11.50 mm | 26.42 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 11.27 mm | 46.84 k shares | 0.24 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.69 mm | 232.51 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.61 mm | 55.74 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 10.60 mm | 141.46 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.60 mm | 152.68 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 10.42 mm | 38.14 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 10.34 mm | 25.28 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 10.21 mm | 29.37 k shares | 0.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 10.21 mm | 15.79 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 10.01 mm | 143.38 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.97 mm | 12.11 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.86 mm | 56.32 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 9.81 mm | 65.77 k shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 9.72 mm | 45.59 k shares | 0.21 | Common equity | Long | Ireland |
CB Chubb Limited | 9.64 mm | 46.31 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 9.52 mm | 33.26 k shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 9.44 mm | 162.00 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.41 mm | 15.02 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.26 mm | 168.76 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 9.18 mm | 65.88 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 9.02 mm | 51.84 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 8.87 mm | 215.66 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.66 mm | 163.96 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 8.61 mm | 80.36 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 8.60 mm | 52.33 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 8.39 mm | 199.44 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.37 mm | 32.36 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.34 mm | 122.56 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.31 mm | 65.56 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 8.22 mm | 58.71 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 8.15 mm | 40.73 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 8.14 mm | 34.71 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 8.02 mm | 123.88 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.84 mm | 17.08 k shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.77 mm | 68.81 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 7.73 mm | 87.54 k shares | 0.17 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 7.64 mm | 81.59 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 7.61 mm | 10.48 k shares | 0.16 | Common equity | Long | USA |
Aon Global Limited
|
7.38 mm | 22.77 k shares | 0.16 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 7.22 mm | 123.59 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.16 mm | 30.57 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 7.14 mm | 31.01 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.14 mm | 64.92 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 7.04 mm | 24.85 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 7.03 mm | 15.34 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 7.03 mm | 15.96 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 7.02 mm | 26.50 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 6.96 mm | 226.30 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.89 mm | 45.53 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 6.79 mm | 13.96 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.76 mm | 26.50 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.66 mm | 48.54 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.64 mm | 15.27 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.64 mm | 93.35 k shares | 0.14 | Common equity | Long | USA |
MELI MercadoLibre Inc | 6.61 mm | 5.21 k shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.30 mm | 41.31 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.20 mm | 64.23 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.15 mm | 6.77 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 6.11 mm | 26.63 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 6.08 mm | 50.59 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.97 mm | 160.04 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.88 mm | 12.15 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 5.78 mm | 28.91 k shares | 0.12 | Common equity | Long | Netherlands |
CMG Chipotle Mexican Grill | 5.76 mm | 3.15 k shares | 0.12 | Common equity | Long | USA |
TGT Target Corp | 5.75 mm | 51.97 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 5.74 mm | 61.33 k shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.71 mm | 25.86 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.70 mm | 67.88 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.70 mm | 14.63 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.67 mm | 40.01 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 5.65 mm | 37.00 k shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.62 mm | 170.03 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.59 mm | 45.52 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.59 mm | 17.67 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.57 mm | 22.64 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.57 mm | 24.43 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.56 mm | 28.31 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 5.52 mm | 444.42 k shares | 0.12 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 5.41 mm | 5.41 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
MRVL Marvell Technology Inc | 5.30 mm | 97.98 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.28 mm | 6.26 k shares | 0.11 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.28 mm | 28.69 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 5.25 mm | 25.85 k shares | 0.11 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 5.23 mm | 94.77 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 5.16 mm | 2.03 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.11 mm | 25.93 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 5.10 mm | 154.69 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.07 mm | 18.63 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.06 mm | 13.14 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.03 mm | 59.11 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.01 mm | 11.40 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.95 mm | 23.03 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.93 mm | 23.84 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 4.93 mm | 75.99 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 4.86 mm | 80.19 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 4.85 mm | 71.29 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.84 mm | 61.95 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 4.82 mm | 31.52 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 4.82 mm | 58.83 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.79 mm | 28.26 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 4.73 mm | 61.63 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 4.69 mm | 67.74 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.68 mm | 138.91 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.66 mm | 9.68 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 4.65 mm | 17.64 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.64 mm | 18.44 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 4.58 mm | 49.25 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.57 mm | 37.78 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 4.55 mm | 8.86 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 4.54 mm | 60.26 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.53 mm | 49.23 k shares | 0.10 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.52 mm | 73.43 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 4.47 mm | 26.92 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 4.44 mm | 70.60 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.43 mm | 83.73 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.41 mm | 58.64 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.41 mm | 39.01 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.40 mm | 49.03 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.36 mm | 29.06 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.36 mm | 74.32 k shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 4.35 mm | 27.79 k shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.33 mm | 151.42 k shares | 0.09 | Common equity | Long | USA |