Fund profile
Fund manager
Total assets
$1.22 bn
Liabilities
$3.34 mm
Net assets
$1.22 bn
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMCSA Comcast Corp - Ordinary Shares | 32.60 mm | 735.29 k shares | 2.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.42 mm | 247.76 k shares | 2.66 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 31.38 mm | 768.07 k shares | 2.58 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 31.36 mm | 571.16 k shares | 2.57 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 31.31 mm | 81.10 k shares | 2.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 31.30 mm | 417.62 k shares | 2.57 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 31.15 mm | 283.12 k shares | 2.56 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 30.46 mm | 149.74 k shares | 2.50 | Common equity | Long | USA |
CTVA Corteva Inc | 30.41 mm | 594.33 k shares | 2.50 | Common equity | Long | USA |
USB U.S. Bancorp. | 30.39 mm | 919.11 k shares | 2.49 | Common equity | Long | USA |
K Kellanova Co | 30.23 mm | 507.91 k shares | 2.48 | Common equity | Long | USA |
Walt Disney Co | 30.02 mm | 370.36 k shares | 2.46 | Common equity | Long | USA |
MAS Masco Corp. | 29.89 mm | 559.18 k shares | 2.45 | Common equity | Long | USA |
A Agilent Technologies Inc. | 29.80 mm | 266.52 k shares | 2.45 | Common equity | Long | USA |
ECL Ecolab, Inc. | 29.61 mm | 174.82 k shares | 2.43 | Common equity | Long | USA |
TER Teradyne, Inc. | 29.61 mm | 294.70 k shares | 2.43 | Common equity | Long | USA |
ALLE Allegion plc | 29.56 mm | 283.70 k shares | 2.43 | Common equity | Long | Ireland |
CRM Salesforce Inc | 29.52 mm | 145.58 k shares | 2.42 | Common equity | Long | USA |
BIIB Biogen Inc | 29.32 mm | 114.09 k shares | 2.41 | Common equity | Long | USA |
MDT Medtronic Plc | 29.28 mm | 373.66 k shares | 2.40 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 28.85 mm | 869.90 k shares | 2.37 | Common equity | Long | USA |
TRU TransUnion | 28.78 mm | 400.85 k shares | 2.36 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 28.67 mm | 420.52 k shares | 2.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 28.54 mm | 298.45 k shares | 2.34 | Common equity | Long | USA |
MMM 3M Co. | 28.25 mm | 301.74 k shares | 2.32 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 27.76 mm | 129.96 k shares | 2.28 | Common equity | Long | USA |
EFX Equifax, Inc. | 26.89 mm | 146.81 k shares | 2.21 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 26.40 mm | 235.27 k shares | 2.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 26.24 mm | 181.51 k shares | 2.15 | Common equity | Long | USA |
ETSY Etsy Inc | 24.95 mm | 386.37 k shares | 2.05 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 19.67 mm | 218.58 k shares | 1.61 | Common equity | Long | USA |
AMGN AMGEN Inc. | 18.89 mm | 70.29 k shares | 1.55 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 18.34 mm | 48.43 k shares | 1.51 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 18.09 mm | 225.59 k shares | 1.49 | Common equity | Long | USA |
EMR Emerson Electric Co. | 17.35 mm | 179.61 k shares | 1.42 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 16.33 mm | 46.63 k shares | 1.34 | Common equity | Long | USA |
WAT Waters Corp. | 16.29 mm | 59.42 k shares | 1.34 | Common equity | Long | USA |
CPB Campbell Soup Co. | 15.93 mm | 387.84 k shares | 1.31 | Common equity | Long | USA |
HON Honeywell International Inc | 15.92 mm | 86.20 k shares | 1.31 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 15.71 mm | 118.71 k shares | 1.29 | Common equity | Long | USA |
ROP Roper Technologies Inc | 15.60 mm | 32.21 k shares | 1.28 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 15.35 mm | 196.68 k shares | 1.26 | Common equity | Long | USA |
KIOR Kior Inc | 15.30 mm | 358.70 k shares | 1.26 | Common equity | Long | USA |
MSFT Microsoft Corporation | 15.12 mm | 47.89 k shares | 1.24 | Common equity | Long | USA |
FTNT Fortinet Inc | 15.00 mm | 255.58 k shares | 1.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.97 mm | 117.79 k shares | 1.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 14.95 mm | 546.03 k shares | 1.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 14.81 mm | 22.91 k shares | 1.22 | Common equity | Long | USA |
PII Polaris Inc | 13.79 mm | 132.42 k shares | 1.13 | Common equity | Long | USA |
RTX RTX Corp | 13.74 mm | 190.95 k shares | 1.13 | Common equity | Long | USA |
JNL Government Money Market Fund | 12.45 mm | 12.45 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
FUTURE - CASH SETTLED | -394.39 k | 53.00 contracts | -0.03 | Equity derivative | N/A | USA |