Fund profile
Fund manager
Total assets
$412.60 mm
Liabilities
$1.90 mm
Net assets
$410.71 mm
Number of holdings
335.00
Top 200 of 335 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 39.30 mm | 93.42 k shares | 9.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 38.19 mm | 42.27 k shares | 9.30 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 13.53 mm | 32.18 k shares | 3.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.11 mm | 16.40 k shares | 1.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.83 mm | 28.06 k shares | 1.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.77 mm | 17.64 k shares | 1.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.94 mm | 45.02 k shares | 1.45 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.77 mm | 7.88 k shares | 1.41 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.16 mm | 28.57 k shares | 1.26 | Common equity | Long | USA |
CRM Salesforce Inc | 5.01 mm | 16.64 k shares | 1.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.67 mm | 7.69 k shares | 1.14 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.27 mm | 24.41 k shares | 1.04 | Common equity | Long | USA |
ADBE Adobe Inc | 4.05 mm | 8.04 k shares | 0.99 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.99 mm | 6.86 k shares | 0.97 | Common equity | Long | USA |
Walt Disney Co | 3.98 mm | 32.49 k shares | 0.97 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.86 mm | 11.15 k shares | 0.94 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 3.62 mm | 12.83 k shares | 0.88 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.59 mm | 72.01 k shares | 0.88 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.56 mm | 28.33 k shares | 0.87 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.35 mm | 19.78 k shares | 0.82 | Common equity | Long | USA |
JNL Government Money Market Fund | 3.18 mm | 3.18 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
VZ Verizon Communications Inc | 3.13 mm | 74.60 k shares | 0.76 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.09 mm | 16.18 k shares | 0.75 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.05 mm | 70.28 k shares | 0.74 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.04 mm | 14.73 k shares | 0.74 | Common equity | Long | USA |
DHR Danaher Corp. | 2.99 mm | 11.97 k shares | 0.73 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.70 mm | 9.50 k shares | 0.66 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.66 mm | 10.80 k shares | 0.65 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.61 mm | 10.25 k shares | 0.64 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.37 mm | 5.58 k shares | 0.58 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.36 mm | 5.91 k shares | 0.57 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.33 mm | 36.42 k shares | 0.57 | Common equity | Long | USA |
AXP American Express Co. | 2.32 mm | 10.20 k shares | 0.57 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.26 mm | 2.33 k shares | 0.55 | Common equity | Long | USA |
T AT&T, Inc. | 2.24 mm | 127.12 k shares | 0.54 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.21 mm | 610.00 shares | 0.54 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.21 mm | 7.06 k shares | 0.54 | Common equity | Long | Ireland |
PGR Progressive Corp. | 2.15 mm | 10.38 k shares | 0.52 | Common equity | Long | USA |
Prologis, L.P. | 2.14 mm | 16.41 k shares | 0.52 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.12 mm | 2.55 k shares | 0.52 | Common equity | Long | USA |
MS Morgan Stanley | 2.12 mm | 22.51 k shares | 0.52 | Common equity | Long | USA |
MDT Medtronic Plc | 2.06 mm | 23.65 k shares | 0.50 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 2.05 mm | 20.25 k shares | 0.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.05 mm | 3.96 k shares | 0.50 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.97 mm | 20.94 k shares | 0.48 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.95 mm | 36.02 k shares | 0.48 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.92 mm | 4.59 k shares | 0.47 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.90 mm | 12.77 k shares | 0.46 | Common equity | Long | USA |
DE Deere & Co. | 1.88 mm | 4.58 k shares | 0.46 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.84 mm | 20.08 k shares | 0.45 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.83 mm | 7.31 k shares | 0.44 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.82 mm | 1.89 k shares | 0.44 | Common equity | Long | USA |
CVS CVS Health Corp | 1.81 mm | 22.75 k shares | 0.44 | Common equity | Long | USA |
Cigna Holding Co | 1.80 mm | 4.96 k shares | 0.44 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.80 mm | 8.72 k shares | 0.44 | Common equity | Long | USA |
AMT American Tower Corp. | 1.64 mm | 8.30 k shares | 0.40 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.62 mm | 22.08 k shares | 0.39 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.59 mm | 5.60 k shares | 0.39 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.50 mm | 4.83 k shares | 0.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.49 mm | 2.61 k shares | 0.36 | Common equity | Long | USA |
TGT Target Corp | 1.44 mm | 8.14 k shares | 0.35 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.43 mm | 5.33 k shares | 0.35 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.40 mm | 10.18 k shares | 0.34 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.39 mm | 25.42 k shares | 0.34 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.39 mm | 6.51 k shares | 0.34 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.39 mm | 8.19 k shares | 0.34 | Common equity | Long | USA |
EQIX Equinix Inc | 1.38 mm | 1.68 k shares | 0.34 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.37 mm | 6.36 k shares | 0.33 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.32 mm | 14.70 k shares | 0.32 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.32 mm | 6.56 k shares | 0.32 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.30 mm | 861.00 shares | 0.32 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.30 mm | 7.98 k shares | 0.32 | Common equity | Long | USA |
CSX CSX Corp. | 1.30 mm | 35.10 k shares | 0.32 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.30 mm | 446.00 shares | 0.32 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.29 mm | 19.19 k shares | 0.31 | Common equity | Long | USA |
PSX Phillips 66 | 1.25 mm | 7.66 k shares | 0.30 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.24 mm | 2.31 k shares | 0.30 | Common equity | Long | USA |
FDX Fedex Corp | 1.22 mm | 4.20 k shares | 0.30 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.21 mm | 4.04 k shares | 0.30 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 1.20 mm | 7.29 k shares | 0.29 | Common equity | Long | USA |
AON Public Limited Company
|
1.18 mm | 3.54 k shares | 0.29 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 1.18 mm | 1.04 k shares | 0.29 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.15 mm | 7.09 k shares | 0.28 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.14 mm | 10.09 k shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.12 mm | 4.43 k shares | 0.27 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.10 mm | 2.81 k shares | 0.27 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.06 mm | 1.55 k shares | 0.26 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.05 mm | 2.94 k shares | 0.25 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.02 mm | 10.73 k shares | 0.25 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.02 mm | 4.43 k shares | 0.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.02 mm | 4.00 k shares | 0.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 998.37 k | 5.85 k shares | 0.24 | Common equity | Long | USA |
COF Capital One Financial Corp. | 964.81 k | 6.48 k shares | 0.23 | Common equity | Long | USA |
AZO Autozone Inc. | 961.25 k | 305.00 shares | 0.23 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 955.27 k | 3.94 k shares | 0.23 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 952.65 k | 3.81 k shares | 0.23 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 924.47 k | 4.02 k shares | 0.23 | Common equity | Long | USA |
WELL Welltower Inc. | 920.66 k | 9.85 k shares | 0.22 | Common equity | Long | USA |
TFC Truist Financial Corporation | 918.21 k | 23.56 k shares | 0.22 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 907.49 k | 5.80 k shares | 0.22 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 900.42 k | 5.47 k shares | 0.22 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 900.38 k | 4.22 k shares | 0.22 | Common equity | Long | USA |
URI United Rentals, Inc. | 869.66 k | 1.21 k shares | 0.21 | Common equity | Long | USA |
CARR Carrier Global Corp | 863.06 k | 14.85 k shares | 0.21 | Common equity | Long | USA |
CPRT Copart, Inc. | 855.54 k | 14.77 k shares | 0.21 | Common equity | Long | USA |
WMB Williams Cos Inc | 842.45 k | 21.62 k shares | 0.21 | Common equity | Long | USA |
OKE Oneok Inc. | 832.32 k | 10.38 k shares | 0.20 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 820.68 k | 5.59 k shares | 0.20 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 818.60 k | 3.24 k shares | 0.20 | Common equity | Long | USA |
PSA Public Storage | 815.94 k | 2.81 k shares | 0.20 | Common equity | Long | USA |
AFL Aflac Inc. | 812.66 k | 9.47 k shares | 0.20 | Common equity | Long | USA |
CCI Crown Castle Inc | 808.54 k | 7.64 k shares | 0.20 | Common equity | Long | USA |
SRE Sempra | 805.86 k | 11.22 k shares | 0.20 | Common equity | Long | USA |
O Realty Income Corp. | 804.41 k | 14.87 k shares | 0.20 | Common equity | Long | USA |
ALL Allstate Corp (The) | 803.80 k | 4.65 k shares | 0.20 | Common equity | Long | USA |
MET Metlife Inc | 800.76 k | 10.81 k shares | 0.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 796.94 k | 1.48 k shares | 0.19 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 794.49 k | 12.16 k shares | 0.19 | Common equity | Long | Ireland |
MSCI MSCI Inc | 790.23 k | 1.41 k shares | 0.19 | Common equity | Long | USA |
FERG Ferguson Plc. | 789.84 k | 3.62 k shares | 0.19 | Common equity | Long | Jersey |
FAST Fastenal Co. | 774.87 k | 10.05 k shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 772.68 k | 13.41 k shares | 0.19 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 769.77 k | 5.30 k shares | 0.19 | Common equity | Long | Switzerland |
LULU Lululemon Athletica inc. | 767.63 k | 1.97 k shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 758.95 k | 4.41 k shares | 0.18 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 756.64 k | 6.45 k shares | 0.18 | Common equity | Long | USA |
HES Hess Corporation | 754.80 k | 4.95 k shares | 0.18 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 751.60 k | 5.22 k shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 749.51 k | 2.76 k shares | 0.18 | Common equity | Long | USA |
CNC Centene Corp. | 746.97 k | 9.52 k shares | 0.18 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 735.13 k | 3.35 k shares | 0.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 729.01 k | 5.01 k shares | 0.18 | Common equity | Long | USA |
SYY Sysco Corp. | 716.90 k | 8.83 k shares | 0.17 | Common equity | Long | USA |
NEM Newmont Corp | 716.41 k | 19.99 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 716.23 k | 7.22 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 715.41 k | 2.43 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 711.82 k | 2.05 k shares | 0.17 | Common equity | Long | USA |
GIS General Mills, Inc. | 700.40 k | 10.01 k shares | 0.17 | Common equity | Long | USA |
PAYX Paychex Inc. | 697.75 k | 5.68 k shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 695.88 k | 5.02 k shares | 0.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 691.67 k | 3.61 k shares | 0.17 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 684.47 k | 4.24 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 679.62 k | 11.90 k shares | 0.17 | Common equity | Long | USA |
COR Cencora Inc. | 678.19 k | 2.79 k shares | 0.17 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 666.84 k | 4.84 k shares | 0.16 | Common equity | Long | USA |
EXC Exelon Corp. | 663.15 k | 17.65 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 654.41 k | 8.93 k shares | 0.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 644.81 k | 6.79 k shares | 0.16 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 635.88 k | 34.67 k shares | 0.15 | Common equity | Long | USA |
HAL Halliburton Co. | 624.29 k | 15.84 k shares | 0.15 | Common equity | Long | USA |
CDW CDW Corp | 612.59 k | 2.40 k shares | 0.15 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 610.78 k | 2.59 k shares | 0.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 606.26 k | 4.18 k shares | 0.15 | Common equity | Long | USA |
DG Dollar General Corp. | 603.95 k | 3.87 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 602.73 k | 17.99 k shares | 0.15 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 593.59 k | 2.56 k shares | 0.14 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 590.82 k | 2.03 k shares | 0.14 | Common equity | Long | USA |
DFS Discover Financial Services | 579.94 k | 4.42 k shares | 0.14 | Common equity | Long | USA |
RCL Royal Caribbean Group | 574.95 k | 4.14 k shares | 0.14 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 569.42 k | 4.29 k shares | 0.14 | Common equity | Long | USA |
GPN Global Payments, Inc. | 563.11 k | 4.21 k shares | 0.14 | Common equity | Long | USA |
VICI VICI Properties Inc | 554.99 k | 18.63 k shares | 0.14 | Common equity | Long | USA |
BIIB Biogen Inc | 554.17 k | 2.57 k shares | 0.13 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 551.94 k | 6.08 k shares | 0.13 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 550.65 k | 11.50 k shares | 0.13 | Common equity | Long | USA |
XYL Xylem Inc | 547.33 k | 4.24 k shares | 0.13 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 539.64 k | 3.67 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 530.54 k | 5.46 k shares | 0.13 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 530.11 k | 1.53 k shares | 0.13 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 529.22 k | 9.85 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 515.29 k | 1.77 k shares | 0.13 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 515.21 k | 387.00 shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 514.12 k | 4.99 k shares | 0.13 | Common equity | Long | USA |
RMD Resmed Inc. | 511.91 k | 2.59 k shares | 0.12 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 508.75 k | 1.85 k shares | 0.12 | Common equity | Long | Ireland |
TSCO Tractor Supply Co. | 498.58 k | 1.91 k shares | 0.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 496.62 k | 1.26 k shares | 0.12 | Common equity | Long | USA |
EBAY EBay Inc. | 495.29 k | 9.38 k shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 491.59 k | 3.69 k shares | 0.12 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 490.12 k | 4.38 k shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 487.68 k | 4.00 k shares | 0.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 484.78 k | 3.10 k shares | 0.12 | Common equity | Long | USA |
HPQ HP Inc | 466.26 k | 15.43 k shares | 0.11 | Common equity | Long | USA |
PHM PulteGroup Inc | 465.71 k | 3.86 k shares | 0.11 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 464.15 k | 4.54 k shares | 0.11 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 451.04 k | 4.32 k shares | 0.11 | Common equity | Long | USA |
TRGP Targa Resources Corp | 445.61 k | 3.98 k shares | 0.11 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 445.30 k | 7.06 k shares | 0.11 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 441.71 k | 1.35 k shares | 0.11 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 440.79 k | 843.00 shares | 0.11 | Common equity | Long | USA |
NVR NVR Inc. | 437.40 k | 54.00 shares | 0.11 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 429.21 k | 456.00 shares | 0.10 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 429.20 k | 3.51 k shares | 0.10 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 428.83 k | 2.31 k shares | 0.10 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 418.74 k | 2.82 k shares | 0.10 | Common equity | Long | USA |
STT State Street Corp. | 418.69 k | 5.42 k shares | 0.10 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 413.81 k | 6.56 k shares | 0.10 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 412.29 k | 11.08 k shares | 0.10 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 412.12 k | 5.14 k shares | 0.10 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 410.86 k | 1.90 k shares | 0.10 | Common equity | Long | USA |