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Fund profile

Fund manager
Total assets
$2.77B
Liabilities
$10.88M
Net assets
$2.76B
Number of holdings
914

Top 200 of 914 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 57.7M 421.3K shares 2.09 Common equity Long USA
WMT Walmart Inc 44.44M 315.13K shares 1.61 Common equity Long USA
TGT Target Corp 36.55M 151.21K shares 1.33 Common equity Long USA
XOM Exxon Mobil Corp. 35.86M 568.45K shares 1.30 Common equity Long USA
DIS Walt Disney Co 35.45M 201.69K shares 1.29 Common equity Long USA
IBM International Business Machines Corp. 35.44M 241.73K shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 33.28M 202.01K shares 1.21 Common equity Long USA
HD Home Depot, Inc. 31.38M 98.39K shares 1.14 Common equity Long USA
GOOG Alphabet Inc 30.35M 12.43K shares 1.10 Common equity Long USA
CMCSA Comcast Corp 26.87M 471.19K shares 0.98 Common equity Long USA
PEP PepsiCo Inc 25.89M 174.71K shares 0.94 Common equity Long USA
ORCL Oracle Corp. 25.74M 330.73K shares 0.93 Common equity Long USA
CVS CVS Health Corp 25.57M 306.42K shares 0.93 Common equity Long USA
GM General Motors Company 25.33M 428.09K shares 0.92 Common equity Long USA
PG Procter & Gamble Co. 25.12M 186.15K shares 0.91 Common equity Long USA
PFE Pfizer Inc. 24.63M 628.96K shares 0.89 Common equity Long USA
KO Coca-Cola Co 24.26M 448.34K shares 0.88 Common equity Long USA
GILD Gilead Sciences, Inc. 23.26M 337.76K shares 0.84 Common equity Long USA
VZ Verizon Communications Inc 23.21M 414.21K shares 0.84 Common equity Long USA
CVX Chevron Corp. 23.08M 220.31K shares 0.84 Common equity Long USA
MRK Merck & Co Inc 22.97M 295.38K shares 0.83 Common equity Long USA
QCOM Qualcomm, Inc. 22.17M 155.11K shares 0.80 Common equity Long USA
PM Philip Morris International Inc 21.7M 218.97K shares 0.79 Common equity Long USA
UPS United Parcel Service, Inc. 21.39M 102.84K shares 0.78 Common equity Long USA
F Ford Motor Co. 21.33M 1.44M shares 0.77 Common equity Long USA
NVDA NVIDIA Corp 20.82M 26.02K shares 0.76 Common equity Long USA
TSLA Tesla Inc 20.3M 29.87K shares 0.74 Common equity Long USA
LOW Lowe`s Cos., Inc. 20.14M 103.83K shares 0.73 Common equity Long USA
MCD McDonald`s Corp 19.89M 86.12K shares 0.72 Common equity Long USA
SBUX Starbucks Corp. 19.76M 176.7K shares 0.72 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 19.64M 70.66K shares 0.71 Common equity Long USA
JNL Government Money Market Fund 18.8M 18.8M shares 0.68 Short-term investment vehicle Long USA
COF Capital One Financial Corp. 18.49M 119.55K shares 0.67 Common equity Long USA
C Citigroup Inc 18.3M 258.68K shares 0.66 Common equity Long USA
JPM JPMorgan Chase & Co. 17.96M 115.46K shares 0.65 Common equity Long USA
TXN Texas Instruments Inc. 17.48M 90.92K shares 0.63 Common equity Long USA
NKE Nike, Inc. 16.67M 107.92K shares 0.61 Common equity Long USA
KR Kroger Co. 16.13M 421K shares 0.59 Common equity Long USA
GE General Electric Co. 15.81M 1.17M shares 0.57 Common equity Long USA
AMAT Applied Materials Inc. 15.37M 107.97K shares 0.56 Common equity Long USA
COST Costco Wholesale Corp 15.25M 38.55K shares 0.55 Common equity Long USA
DHR Danaher Corp. 14.68M 54.71K shares 0.53 Common equity Long USA
T AT&T, Inc. 14.42M 500.94K shares 0.52 Common equity Long USA
AVGO Broadcom Pte. Ltd. 14.02M 29.4K shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 13.9M 306.98K shares 0.50 Common equity Long USA
WBA Walgreens Boots Alliance Inc 13.88M 263.9K shares 0.50 Common equity Long USA
MMM 3M Co. 13.41M 67.53K shares 0.49 Common equity Long USA
PYPL PayPal Holdings Inc 13.23M 45.38K shares 0.48 Common equity Long USA
UNP Union Pacific Corp. 12.34M 56.11K shares 0.45 Common equity Long USA
MPC Marathon Petroleum Corp 12.33M 204.01K shares 0.45 Common equity Long USA
EBAY EBay Inc. 12.15M 173.08K shares 0.44 Common equity Long USA
BAC Bank Of America Corp. 11.97M 290.27K shares 0.43 Common equity Long USA
VLO Valero Energy Corp. 11.15M 142.78K shares 0.40 Common equity Long USA
PSX Phillips 66 11.12M 129.6K shares 0.40 Common equity Long USA
STX Seagate Technology Holdings Plc 11.03M 125.4K shares 0.40 Common equity Long Ireland
BBY Best Buy Co. Inc. 11.02M 95.81K shares 0.40 Common equity Long USA
GS Goldman Sachs Group, Inc. 10.85M 28.58K shares 0.39 Common equity Long USA
LMT Lockheed Martin Corp. 10.8M 28.53K shares 0.39 Common equity Long USA
AIG American International Group Inc 10.23M 214.9K shares 0.37 Common equity Long USA
DG Dollar General Corp. 10.08M 46.57K shares 0.37 Common equity Long USA
MO Altria Group Inc. 9.98M 209.34K shares 0.36 Common equity Long USA
TRV Travelers Companies Inc. 9.49M 63.4K shares 0.34 Common equity Long USA
AMGN AMGEN Inc. 9.43M 38.7K shares 0.34 Common equity Long USA
V Visa Inc 9.27M 39.65K shares 0.34 Common equity Long USA
LRCX Lam Research Corp. 9.09M 13.96K shares 0.33 Common equity Long USA
ALL Allstate Corp (The) 9M 69K shares 0.33 Common equity Long USA
CHTR Charter Communications Inc. 9M 12.48K shares 0.33 Common equity Long USA
ANTM Anthem Inc 8.89M 23.29K shares 0.32 Common equity Long USA
BMY Bristol-Myers Squibb Co. 8.66M 129.62K shares 0.31 Common equity Long USA
GLW Corning, Inc. 8.59M 209.91K shares 0.31 Common equity Long USA
LLY Lilly(Eli) & Co 8.27M 36.05K shares 0.30 Common equity Long USA
COP Conoco Phillips 8.14M 133.69K shares 0.30 Common equity Long USA
ABT Abbott Laboratories 8.02M 69.17K shares 0.29 Common equity Long USA
SYY Sysco Corp. 7.89M 101.54K shares 0.29 Common equity Long USA
MCK Mckesson Corporation 7.67M 40.1K shares 0.28 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.66M 15.19K shares 0.28 Common equity Long USA
INTU Intuit Inc 7.53M 15.36K shares 0.27 Common equity Long USA
EMR Emerson Electric Co. 7.49M 77.87K shares 0.27 Common equity Long USA
BA Boeing Co. 7.45M 31.1K shares 0.27 Common equity Long USA
CL Colgate-Palmolive Co. 7.39M 90.88K shares 0.27 Common equity Long USA
LYB LyondellBasell Industries NV 7.37M 71.67K shares 0.27 Common equity Long USA
ADM Archer Daniels Midland Co. 7.35M 121.37K shares 0.27 Common equity Long USA
HCA HCA Healthcare Inc 7.15M 34.57K shares 0.26 Common equity Long USA
MSI Motorola Solutions Inc 7.13M 32.86K shares 0.26 Common equity Long USA
CSX CSX Corp. 7.08M 220.83K shares 0.26 Common equity Long USA
ACN Accenture plc 7.04M 23.89K shares 0.26 Common equity Long Ireland
EL Estee Lauder Cos., Inc. 7.02M 22.09K shares 0.25 Common equity Long USA
CSCO Cisco Systems, Inc. 6.97M 131.57K shares 0.25 Common equity Long USA
CMG Chipotle Mexican Grill 6.94M 4.48K shares 0.25 Common equity Long USA
TJX TJX Companies, Inc. 6.92M 102.57K shares 0.25 Common equity Long USA
HPQ HP Inc 6.91M 474.13K shares 0.25 Common equity Long USA
CAT Caterpillar Inc. 6.64M 30.51K shares 0.24 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 6.62M 47.04K shares 0.24 Common equity Long USA
VIAC ViacomCBS Inc 6.54M 144.71K shares 0.24 Common equity Long USA
JNL Securities Lending Collateral Fund 6.46M 6.46M shares 0.23 Short-term investment vehicle Long USA
HPQ HP Inc 6.39M 211.74K shares 0.23 Common equity Long USA
WSM Williams-Sonoma, Inc. 6.34M 39.73K shares 0.23 Common equity Long USA
ABBV Abbvie Inc 6.18M 54.88K shares 0.22 Common equity Long USA
GPS Gap, Inc. 6.14M 182.33K shares 0.22 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 6.07M 182.3K shares 0.22 Common equity Long USA
AES AES Corp. 5.99M 229.58K shares 0.22 Common equity Long USA
GNRC Generac Holdings Inc 5.92M 14.25K shares 0.21 Common equity Long USA
BBWI Bath & Body Works Inc 5.88M 81.57K shares 0.21 Common equity Long USA
HON Honeywell International Inc 5.82M 26.51K shares 0.21 Common equity Long USA
KLAC KLA Corp. 5.8M 17.9K shares 0.21 Common equity Long USA
MA Mastercard Incorporated 5.73M 15.68K shares 0.21 Common equity Long USA
NOC Northrop Grumman Corp. 5.7M 15.67K shares 0.21 Common equity Long USA
TROW Price T Rowe Group Inc 5.68M 28.72K shares 0.21 Common equity Long USA
LUMN Lumen Technologies Inc 5.64M 414.68K shares 0.20 Common equity Long USA
ALLY Ally Financial Inc 5.62M 112.79K shares 0.20 Common equity Long USA
CPRT Copart, Inc. 5.58M 42.34K shares 0.20 Common equity Long USA
PRU Prudential Financial Inc. 5.54M 54.06K shares 0.20 Common equity Long USA
PGR Progressive Corp. 5.53M 56.36K shares 0.20 Common equity Long USA
SQ Square Inc 5.53M 22.67K shares 0.20 Common equity Long USA
MET Metlife Inc 5.38M 89.83K shares 0.20 Common equity Long USA
CMI Cummins Inc. 5.33M 21.86K shares 0.19 Common equity Long USA
KHC Kraft Heinz Co 5.33M 130.65K shares 0.19 Common equity Long USA
MDP Meredith Corp. 5.31M 93.61K shares 0.19 Common equity Long USA
YUM Yum Brands Inc. 5.25M 45.6K shares 0.19 Common equity Long USA
HUM Humana Inc. 5.24M 11.85K shares 0.19 Common equity Long USA
MS Morgan Stanley 5.21M 56.8K shares 0.19 Common equity Long USA
TSN Tyson Foods, Inc. 5.2M 70.57K shares 0.19 Common equity Long USA
BX Blackstone Inc 5.2M 53.53K shares 0.19 Common equity Long USA
CAH Cardinal Health, Inc. 5.19M 90.83K shares 0.19 Common equity Long USA
CAR Avis Budget Group Inc 5.18M 66.44K shares 0.19 Common equity Long USA
DFS Discover Financial Services 5.16M 43.58K shares 0.19 Common equity Long USA
MSCI MSCI Inc 5.08M 9.53K shares 0.18 Common equity Long USA
PSA Public Storage 5.07M 16.85K shares 0.18 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 5.01M 39.55K shares 0.18 Common equity Long USA
M Macy`s Inc 4.98M 262.79K shares 0.18 Common equity Long USA
AEO American Eagle Outfitters Inc. 4.95M 131.93K shares 0.18 Common equity Long USA
PPG PPG Industries, Inc. 4.83M 28.44K shares 0.18 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 4.82M 8.52K shares 0.18 Common equity Long USA
BLK Blackrock Inc. 4.78M 5.47K shares 0.17 Common equity Long USA
BG Bunge Ltd. 4.77M 60.99K shares 0.17 Common equity Long USA
TSCO Tractor Supply Co. 4.65M 24.97K shares 0.17 Common equity Long USA
MRNA Moderna Inc 4.62M 19.66K shares 0.17 Common equity Long USA
BAX Baxter International Inc. 4.62M 57.36K shares 0.17 Common equity Long USA
CB Chubb Limited 4.59M 28.85K shares 0.17 Common equity Long USA
EXC Exelon Corp. 4.57M 103.11K shares 0.17 Common equity Long USA
GIS General Mills, Inc. 4.52M 74.25K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 4.51M 20.18K shares 0.16 Common equity Long USA
KMB Kimberly-Clark Corp. 4.43M 33.15K shares 0.16 Common equity Long USA
SNAP Snap Inc 4.29M 63.02K shares 0.16 Common equity Long USA
BKNG Booking Holdings Inc 4.28M 1.96K shares 0.16 Common equity Long USA
RMD Resmed Inc. 4.28M 17.36K shares 0.16 Common equity Long USA
MOS Mosaic Company 4.28M 134.03K shares 0.16 Common equity Long USA
SCHW Charles Schwab Corp. 4.25M 58.39K shares 0.15 Common equity Long USA
KSS Kohl`s Corp. 4.24M 76.96K shares 0.15 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 4.24M 185.26K shares 0.15 Common equity Long USA
ISRG Intuitive Surgical Inc 4.19M 4.56K shares 0.15 Common equity Long USA
BEN Franklin Resources, Inc. 4.16M 130.17K shares 0.15 Common equity Long USA
SPG Simon Property Group, Inc. 4.13M 31.64K shares 0.15 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 4.11M 25.46K shares 0.15 Common equity Long USA
WRK WRKCo Inc. 4.1M 76.97K shares 0.15 Common equity Long USA
DPZ Dominos Pizza Inc 4.08M 8.75K shares 0.15 Common equity Long USA
FL Foot Locker Inc 4.02M 65.15K shares 0.15 Common equity Long USA
TMUS T-Mobile US Inc 3.96M 27.36K shares 0.14 Common equity Long USA
POOL Pool Corporation 3.92M 8.55K shares 0.14 Common equity Long USA
MTD Mettler-Toledo International, Inc. 3.91M 2.82K shares 0.14 Common equity Long USA
DE Deere & Co. 3.85M 10.92K shares 0.14 Common equity Long USA
OMC Omnicom Group, Inc. 3.83M 47.85K shares 0.14 Common equity Long USA
AXP American Express Co. 3.79M 22.91K shares 0.14 Common equity Long USA
WHR Whirlpool Corp. 3.73M 17.12K shares 0.14 Common equity Long USA
TFCF Twenty-First Century Fox Inc 3.7M 143.57K shares 0.13 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.7M 43.51K shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 3.68M 99.27K shares 0.13 Common equity Long USA
MDLZ Mondelez International Inc. 3.66M 58.59K shares 0.13 Common equity Long USA
JNPR Juniper Networks Inc 3.63M 132.65K shares 0.13 Common equity Long USA
TWLO Twilio Inc 3.63M 9.2K shares 0.13 Common equity Long USA
BIIB Biogen Inc 3.59M 10.37K shares 0.13 Common equity Long USA
DVA DaVita Inc 3.57M 29.65K shares 0.13 Common equity Long USA
SHW Sherwin-Williams Co. 3.56M 13.06K shares 0.13 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 3.56M 41.76K shares 0.13 Common equity Long USA
DECK Deckers Outdoor Corp. 3.55M 9.24K shares 0.13 Common equity Long USA
NVR NVR Inc. 3.55M 713 shares 0.13 Common equity Long USA
THC Tenet Healthcare Corp. 3.53M 52.64K shares 0.13 Common equity Long USA
LNC Lincoln National Corp. 3.52M 56.07K shares 0.13 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 3.5M 37.37K shares 0.13 Common equity Long USA
SAM Boston Beer Co., Inc. 3.5M 3.43K shares 0.13 Common equity Long USA
CTAS Cintas Corporation 3.49M 9.13K shares 0.13 Common equity Long USA
STZ Constellation Brands Inc 3.45M 14.76K shares 0.13 Common equity Long USA
INFO IHS Markit Ltd 3.44M 30.57K shares 0.13 Common equity Long Bermuda
WM Waste Management, Inc. 3.43M 24.48K shares 0.12 Common equity Long USA
SIG Signet Jewelers Ltd 3.42M 42.34K shares 0.12 Common equity Long Jersey
PWR Quanta Services, Inc. 3.41M 37.63K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 3.4M 5.56K shares 0.12 Common equity Long USA
Invesco Ltd.
3.31M 123.99K shares 0.12 Common equity Long Bermuda
LBRDA Liberty Broadband Corp - Series A 3.31M 19.04K shares 0.12 Common equity Long USA
CME CME Group Inc 3.26M 15.34K shares 0.12 Common equity Long USA
IDXX Idexx Laboratories, Inc. 3.24M 5.14K shares 0.12 Common equity Long USA
LII Lennox International Inc 3.2M 9.13K shares 0.12 Common equity Long USA
BLL Ball Corp. 3.15M 38.92K shares 0.11 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 3.14M 118.99K shares 0.11 Common equity Long USA
CCI Crown Castle International Corp 3.13M 16.04K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 3.13M 22.9K shares 0.11 Common equity Long USA
CHD Church & Dwight Co., Inc. 3.1M 36.41K shares 0.11 Common equity Long USA
HFC HollyFrontier Corp 3.1M 94.2K shares 0.11 Common equity Long USA
LPLA LPL Financial Holdings Inc 3.09M 22.89K shares 0.11 Common equity Long USA
J Jacobs Engineering Group, Inc. 3.06M 22.92K shares 0.11 Common equity Long USA