Fund profile
Tickers
IPLIX, IPLSX, VIPAX
Fund manager
Total assets
$880.98 mm
Liabilities
$741.72 k
Net assets
$880.24 mm
Number of holdings
227.00
Top 200 of 227 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 57.04 mm | 135.58 k shares | 6.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 47.57 mm | 52.65 k shares | 5.40 | Common equity | Long | USA |
AAPL Apple Inc | 45.62 mm | 266.02 k shares | 5.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.15 mm | 212.99 k shares | 3.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 30.61 mm | 169.73 k shares | 3.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.86 mm | 42.96 k shares | 2.37 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.03 mm | 91.19 k shares | 1.37 | Common equity | Long | USA |
MSILF Government Portfolio | 10.33 mm | 10.33 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 9.72 mm | 32.26 k shares | 1.10 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.46 mm | 59.82 k shares | 1.07 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.07 mm | 21.58 k shares | 1.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.81 mm | 17.82 k shares | 1.00 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.18 mm | 39.67 k shares | 0.93 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.17 mm | 163.79 k shares | 0.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.11 mm | 6.12 k shares | 0.92 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.07 mm | 139.19 k shares | 0.92 | Common equity | Long | USA |
ADBE Adobe Inc | 8.00 mm | 15.85 k shares | 0.91 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.65 mm | 176.48 k shares | 0.87 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.51 mm | 9.85 k shares | 0.85 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.48 mm | 81.64 k shares | 0.85 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.24 mm | 80.37 k shares | 0.82 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.69 mm | 8.60 k shares | 0.76 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.61 mm | 30.70 k shares | 0.75 | Common equity | Long | USA |
C Citigroup Inc | 6.56 mm | 103.70 k shares | 0.75 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.45 mm | 38.09 k shares | 0.73 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.35 mm | 9.24 k shares | 0.72 | Common equity | Long | USA |
KLAC KLA Corp. | 6.34 mm | 9.07 k shares | 0.72 | Common equity | Long | USA |
FTV Fortive Corp | 6.28 mm | 72.96 k shares | 0.71 | Common equity | Long | USA |
COP Conoco Phillips | 6.28 mm | 49.30 k shares | 0.71 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.23 mm | 53.63 k shares | 0.71 | Common equity | Long | USA |
KO Coca-Cola Co | 6.19 mm | 101.23 k shares | 0.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.10 mm | 30.46 k shares | 0.69 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.89 mm | 16.95 k shares | 0.67 | Common equity | Long | USA |
EIX Edison International | 5.84 mm | 82.63 k shares | 0.66 | Common equity | Long | USA |
INTU Intuit Inc | 5.83 mm | 8.97 k shares | 0.66 | Common equity | Long | USA |
GM General Motors Company | 5.77 mm | 127.19 k shares | 0.66 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.61 mm | 13.42 k shares | 0.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.49 mm | 19.67 k shares | 0.62 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.47 mm | 100.95 k shares | 0.62 | Common equity | Long | USA |
TSLA Tesla Inc | 5.44 mm | 30.93 k shares | 0.62 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.42 mm | 10.46 k shares | 0.62 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.38 mm | 7.34 k shares | 0.61 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.37 mm | 12.24 k shares | 0.61 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.33 mm | 30.43 k shares | 0.60 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.24 mm | 1.44 k shares | 0.60 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.20 mm | 35.89 k shares | 0.59 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 5.19 mm | 82.30 k shares | 0.59 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.19 mm | 55.24 k shares | 0.59 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 5.17 mm | 80.28 k shares | 0.59 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.15 mm | 30.18 k shares | 0.59 | Common equity | Long | USA |
MO Altria Group Inc. | 5.14 mm | 117.93 k shares | 0.58 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.11 mm | 31.03 k shares | 0.58 | Common equity | Long | USA |
AME Ametek Inc | 5.09 mm | 27.83 k shares | 0.58 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.05 mm | 12.09 k shares | 0.57 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.05 mm | 150.61 k shares | 0.57 | Common equity | Long | USA |
CVS CVS Health Corp | 5.01 mm | 62.79 k shares | 0.57 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.59 mm | 7.90 k shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.56 mm | 7.51 k shares | 0.52 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.51 mm | 4.69 k shares | 0.51 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.45 mm | 14.30 k shares | 0.51 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.39 mm | 34.37 k shares | 0.50 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 4.27 mm | 74.55 k shares | 0.48 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.24 mm | 63.25 k shares | 0.48 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.22 mm | 57.62 k shares | 0.48 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.20 mm | 72.49 k shares | 0.48 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.11 mm | 27.57 k shares | 0.47 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.09 mm | 244.06 k shares | 0.46 | Common equity | Long | USA |
SYF Synchrony Financial | 3.91 mm | 90.77 k shares | 0.44 | Common equity | Long | USA |
Aon PLC
|
3.88 mm | 11.63 k shares | 0.44 | Common equity | Long | USA |
L Loews Corp. | 3.87 mm | 49.46 k shares | 0.44 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.72 mm | 3.83 k shares | 0.42 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 3.70 mm | 39.00 k shares | 0.42 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.68 mm | 35.74 k shares | 0.42 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.63 mm | 24.94 k shares | 0.41 | Common equity | Long | USA |
MET Metlife Inc | 3.56 mm | 48.07 k shares | 0.40 | Common equity | Long | USA |
CNC Centene Corp. | 3.50 mm | 44.57 k shares | 0.40 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 3.43 mm | 13.01 k shares | 0.39 | Common equity | Long | Sweden |
AAL American Airlines Group, Inc. | 3.41 mm | 222.43 k shares | 0.39 | Common equity | Long | USA |
OC Owens Corning | 3.41 mm | 20.47 k shares | 0.39 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.39 mm | 18.47 k shares | 0.39 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.39 mm | 35.50 k shares | 0.39 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.38 mm | 21.61 k shares | 0.38 | Common equity | Long | USA |
PSX Phillips 66 | 3.38 mm | 20.69 k shares | 0.38 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.32 mm | 15.15 k shares | 0.38 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.16 mm | 5.69 k shares | 0.36 | Common equity | Long | USA |
MGM MGM Resorts International | 3.10 mm | 65.70 k shares | 0.35 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 3.09 mm | 57.52 k shares | 0.35 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.09 mm | 4.56 k shares | 0.35 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.04 mm | 129.58 k shares | 0.35 | Common equity | Long | USA |
LKQ LKQ Corp | 3.02 mm | 56.54 k shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.99 mm | 16.59 k shares | 0.34 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 2.91 mm | 260.53 k shares | 0.33 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.90 mm | 38.82 k shares | 0.33 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.83 mm | 52.50 k shares | 0.32 | Common equity | Long | USA |
TPR Tapestry Inc | 2.80 mm | 58.96 k shares | 0.32 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.68 mm | 16.54 k shares | 0.30 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.68 mm | 27.00 k shares | 0.30 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 2.68 mm | 22.51 k shares | 0.30 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.66 mm | 45.10 k shares | 0.30 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.66 mm | 9.13 k shares | 0.30 | Common equity | Long | USA |
PNR Pentair plc | 2.63 mm | 30.81 k shares | 0.30 | Common equity | Long | UK |
LULU Lululemon Athletica inc. | 2.63 mm | 6.72 k shares | 0.30 | Common equity | Long | Canada |
ADSK Autodesk Inc. | 2.60 mm | 9.99 k shares | 0.30 | Common equity | Long | USA |
Cigna Holding Co | 2.58 mm | 7.12 k shares | 0.29 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.58 mm | 14.16 k shares | 0.29 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.57 mm | 9.55 k shares | 0.29 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 2.54 mm | 48.94 k shares | 0.29 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 2.53 mm | 134.48 k shares | 0.29 | Common equity | Long | USA |
INCY Incyte Corp. | 2.52 mm | 44.29 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 2.50 mm | 142.08 k shares | 0.28 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.47 mm | 17.81 k shares | 0.28 | Common equity | Long | USA |
G Genpact Ltd | 2.45 mm | 74.36 k shares | 0.28 | Common equity | Long | USA |
CVX Chevron Corp. | 2.43 mm | 15.41 k shares | 0.28 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.43 mm | 18.27 k shares | 0.28 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.40 mm | 20.21 k shares | 0.27 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.40 mm | 8.79 k shares | 0.27 | Common equity | Long | USA |
UNM Unum Group | 2.36 mm | 43.93 k shares | 0.27 | Common equity | Long | USA |
EXEL Exelixis Inc | 2.32 mm | 97.94 k shares | 0.26 | Common equity | Long | USA |
ESI Element Solutions Inc | 2.29 mm | 91.53 k shares | 0.26 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.16 mm | 37.23 k shares | 0.25 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.14 mm | 4.45 k shares | 0.24 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.13 mm | 16.05 k shares | 0.24 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 2.11 mm | 2.49 k shares | 0.24 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.08 mm | 12.09 k shares | 0.24 | Common equity | Long | USA |
MSCI MSCI Inc | 2.06 mm | 3.68 k shares | 0.23 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.05 mm | 22.54 k shares | 0.23 | Common equity | Long | USA |
SRE Sempra | 2.03 mm | 28.31 k shares | 0.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.02 mm | 3.54 k shares | 0.23 | Common equity | Long | USA |
FFIV F5 Inc | 2.02 mm | 10.66 k shares | 0.23 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.97 mm | 18.89 k shares | 0.22 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.93 mm | 10.27 k shares | 0.22 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.88 mm | 91.15 k shares | 0.21 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.88 mm | 49.38 k shares | 0.21 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.87 mm | 31.56 k shares | 0.21 | Common equity | Long | USA |
SYK Stryker Corp. | 1.85 mm | 5.16 k shares | 0.21 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.78 mm | 12.91 k shares | 0.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.77 mm | 2.45 k shares | 0.20 | Common equity | Long | USA |
NI NiSource Inc | 1.74 mm | 63.04 k shares | 0.20 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.73 mm | 77.28 k shares | 0.20 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.71 mm | 26.10 k shares | 0.19 | Common equity | Long | Ireland |
MOH Molina Healthcare Inc | 1.64 mm | 3.98 k shares | 0.19 | Common equity | Long | USA |
NVR NVR Inc. | 1.60 mm | 198.00 shares | 0.18 | Common equity | Long | USA |
NTAP Netapp Inc | 1.60 mm | 15.22 k shares | 0.18 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.59 mm | 14.65 k shares | 0.18 | Common equity | Long | USA |
F Ford Motor Co. | 1.58 mm | 119.00 k shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.55 mm | 2.88 k shares | 0.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.47 mm | 7.14 k shares | 0.17 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.46 mm | 7.89 k shares | 0.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.46 mm | 3.81 k shares | 0.17 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.42 mm | 23.21 k shares | 0.16 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.39 mm | 38.44 k shares | 0.16 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.39 mm | 22.31 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.37 mm | 7.97 k shares | 0.16 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 1.31 mm | 64.47 k shares | 0.15 | Common equity | Long | USA |
AXP American Express Co. | 1.29 mm | 5.68 k shares | 0.15 | Common equity | Long | USA |
MDT Medtronic Plc | 1.29 mm | 14.82 k shares | 0.15 | Common equity | Long | Ireland |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.28 mm | 13.20 k shares | 0.15 | Common equity | Long | USA |
Kilroy Realty Corp. | 1.27 mm | 34.93 k shares | 0.14 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.22 mm | 20.17 k shares | 0.14 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.22 mm | 35.02 k shares | 0.14 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.19 mm | 6.65 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 1.11 mm | 10.50 k shares | 0.13 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.11 mm | 42.38 k shares | 0.13 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.09 mm | 14.33 k shares | 0.12 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 1.08 mm | 10.68 k shares | 0.12 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 1.05 mm | 37.65 k shares | 0.12 | Common equity | Long | USA |
WCC Wesco International, Inc. | 993.94 k | 5.80 k shares | 0.11 | Common equity | Long | USA |
GGG Graco Inc. | 968.53 k | 10.36 k shares | 0.11 | Common equity | Long | USA |
ESNT Essent Group Ltd | 940.50 k | 15.80 k shares | 0.11 | Common equity | Long | USA |
HUBS HubSpot Inc | 922.30 k | 1.47 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 919.50 k | 5.69 k shares | 0.10 | Common equity | Long | USA |
BKH Black Hills Corporation | 902.05 k | 16.52 k shares | 0.10 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 901.48 k | 10.31 k shares | 0.10 | Common equity | Long | USA |
INVH Invitation Homes Inc | 899.26 k | 25.25 k shares | 0.10 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 897.57 k | 3.16 k shares | 0.10 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 874.52 k | 13.45 k shares | 0.10 | Common equity | Long | Bermuda |
CPNG Coupang Inc - Ordinary Shares | 865.47 k | 48.65 k shares | 0.10 | Common equity | Long | USA |
ROL Rollins, Inc. | 845.63 k | 18.28 k shares | 0.10 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 845.37 k | 30.76 k shares | 0.10 | Common equity | Long | USA |
ABMD Abiomed Inc | 845.34 k | 2.60 k shares | 0.10 | Common equity | Long | USA |
REG Regency Centers Corporation | 832.82 k | 13.75 k shares | 0.09 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 826.54 k | 27.02 k shares | 0.09 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 817.11 k | 809.00 shares | 0.09 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 816.30 k | 5.51 k shares | 0.09 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 794.42 k | 844.00 shares | 0.09 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 794.33 k | 7.77 k shares | 0.09 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 787.66 k | 6.43 k shares | 0.09 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 769.74 k | 8.79 k shares | 0.09 | Common equity | Long | USA |
BG Bunge Global SA | 705.85 k | 6.89 k shares | 0.08 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 689.26 k | 9.53 k shares | 0.08 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 684.99 k | 5.54 k shares | 0.08 | Common equity | Long | USA |
BLD TopBuild Corp | 648.75 k | 1.47 k shares | 0.07 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 638.57 k | 2.97 k shares | 0.07 | Common equity | Long | USA |
DT Dynatrace Inc | 633.63 k | 13.64 k shares | 0.07 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 626.23 k | 9.27 k shares | 0.07 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 624.72 k | 10.71 k shares | 0.07 | Common equity | Long | USA |
Northwestern Corp | 624.20 k | 12.26 k shares | 0.07 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 622.58 k | 12.19 k shares | 0.07 | Common equity | Long | USA |
UBER Uber Technologies Inc | 618.08 k | 8.03 k shares | 0.07 | Common equity | Long | USA |
DOW Dow Inc | 612.67 k | 10.58 k shares | 0.07 | Common equity | Long | USA |