Fund profile
Fund manager
Total assets
$1.47 bn
Liabilities
$6.69 mm
Net assets
$1.47 bn
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CTVA Corteva Inc | 40.00 mm | 693.52 k shares | 2.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.28 mm | 260.22 k shares | 2.68 | Common equity | Long | USA |
ALLE Allegion plc | 39.16 mm | 290.71 k shares | 2.67 | Common equity | Long | Ireland |
VEEV Veeva Systems Inc - Ordinary Shares | 39.01 mm | 168.36 k shares | 2.66 | Common equity | Long | USA |
TER Teradyne, Inc. | 38.15 mm | 338.16 k shares | 2.60 | Common equity | Long | USA |
RTX RTX Corp | 38.15 mm | 391.18 k shares | 2.60 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 38.01 mm | 442.00 k shares | 2.59 | Common equity | Long | USA |
TRU TransUnion | 37.99 mm | 476.07 k shares | 2.59 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 37.70 mm | 244.59 k shares | 2.57 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 37.62 mm | 520.07 k shares | 2.56 | Common equity | Long | USA |
USB U.S. Bancorp. | 36.93 mm | 826.13 k shares | 2.52 | Common equity | Long | USA |
EFX Equifax, Inc. | 36.90 mm | 137.92 k shares | 2.52 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 36.79 mm | 278.74 k shares | 2.51 | Common equity | Long | USA |
MDT Medtronic Plc | 35.66 mm | 409.19 k shares | 2.43 | Common equity | Long | Ireland |
A Agilent Technologies Inc. | 35.64 mm | 244.91 k shares | 2.43 | Common equity | Long | USA |
MO Altria Group Inc. | 35.05 mm | 803.43 k shares | 2.39 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 35.04 mm | 646.20 k shares | 2.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 34.97 mm | 806.78 k shares | 2.38 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 34.80 mm | 81.89 k shares | 2.37 | Common equity | Long | USA |
CPB Campbell Soup Co. | 34.65 mm | 779.49 k shares | 2.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 32.99 mm | 1.19 mm shares | 2.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 32.83 mm | 448.22 k shares | 2.24 | Common equity | Long | USA |
BIIB Biogen Inc | 32.41 mm | 150.32 k shares | 2.21 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 32.40 mm | 147.80 k shares | 2.21 | Common equity | Long | USA |
ETSY Etsy Inc | 31.66 mm | 460.75 k shares | 2.16 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 30.19 mm | 321.27 k shares | 2.06 | Common equity | Long | USA |
Walt Disney Co | 22.32 mm | 182.45 k shares | 1.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 21.01 mm | 362.53 k shares | 1.43 | Common equity | Long | USA |
EMR Emerson Electric Co. | 20.90 mm | 184.29 k shares | 1.42 | Common equity | Long | USA |
MAS Masco Corp. | 20.29 mm | 257.24 k shares | 1.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 20.18 mm | 532.23 k shares | 1.38 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 19.78 mm | 143.94 k shares | 1.35 | Common equity | Long | USA |
KIOR Kior Inc | 19.78 mm | 343.23 k shares | 1.35 | Common equity | Long | USA |
ECL Ecolab, Inc. | 19.74 mm | 85.49 k shares | 1.35 | Common equity | Long | USA |
CRM Salesforce Inc | 19.35 mm | 64.26 k shares | 1.32 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 19.30 mm | 66.22 k shares | 1.32 | Common equity | Long | USA |
KVUE Kenvue Inc | 19.27 mm | 898.01 k shares | 1.31 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 19.27 mm | 45.83 k shares | 1.31 | Common equity | Long | USA |
WAT Waters Corp. | 19.04 mm | 55.32 k shares | 1.30 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 18.94 mm | 32.58 k shares | 1.29 | Common equity | Long | USA |
PEP PepsiCo Inc | 18.88 mm | 107.87 k shares | 1.29 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 18.60 mm | 244.34 k shares | 1.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 18.45 mm | 40.56 k shares | 1.26 | Common equity | Long | USA |
MSFT Microsoft Corporation | 18.40 mm | 43.73 k shares | 1.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.28 mm | 101.34 k shares | 1.25 | Common equity | Long | USA |
ROP Roper Technologies Inc | 18.25 mm | 32.55 k shares | 1.24 | Common equity | Long | USA |
ADSK Autodesk Inc. | 18.24 mm | 70.02 k shares | 1.24 | Common equity | Long | USA |
HON Honeywell International Inc | 18.00 mm | 87.70 k shares | 1.23 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 17.96 mm | 200.24 k shares | 1.22 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 17.89 mm | 114.41 k shares | 1.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 17.69 mm | 193.03 k shares | 1.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 17.53 mm | 191.85 k shares | 1.20 | Common equity | Long | USA |
FTNT Fortinet Inc | 16.84 mm | 246.54 k shares | 1.15 | Common equity | Long | USA |
ADBE Adobe Inc | 16.34 mm | 32.38 k shares | 1.11 | Common equity | Long | USA |
JNL Government Money Market Fund | 4.66 mm | 4.66 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
FUTURE - CASH SETTLED | 147.96 k | 47.00 contracts | 0.01 | Equity derivative | N/A | USA |