Fund profile
Tickers
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
Fund manager
Total assets
$6.42 bn
Liabilities
$70.12 mm
Net assets
$6.35 bn
Number of holdings
522.00
Top 200 of 522 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 423.05 mm | 3.06 mm shares | 6.66 | Common equity | Long | USA |
MSFT Microsoft Corporation | 351.97 mm | 1.51 mm shares | 5.54 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 230.12 mm | 230.12 mm shares | 3.62 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 202.95 mm | 1.80 mm shares | 3.20 | Common equity | Long | USA |
TSLA Tesla Inc | 143.16 mm | 539.72 k shares | 2.25 | Common equity | Long | USA |
GOOG Alphabet Inc | 116.21 mm | 1.21 mm shares | 1.83 | Common equity | Long | USA |
GOOG Alphabet Inc | 104.47 mm | 1.09 mm shares | 1.65 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 97.66 mm | 365.73 k shares | 1.54 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 95.73 mm | 189.55 k shares | 1.51 | Common equity | Long | USA |
JNJ Johnson & Johnson | 87.03 mm | 532.77 k shares | 1.37 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 73.74 mm | 844.52 k shares | 1.16 | Common equity | Long | USA |
META Meta Platforms Inc | 62.70 mm | 462.15 k shares | 0.99 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 62.10 mm | 594.25 k shares | 0.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 61.59 mm | 507.41 k shares | 0.97 | Common equity | Long | USA |
PG Procter & Gamble Co. | 61.13 mm | 484.22 k shares | 0.96 | Common equity | Long | USA |
V Visa Inc | 58.86 mm | 331.32 k shares | 0.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 57.47 mm | 208.26 k shares | 0.91 | Common equity | Long | USA |
CVX Chevron Corp. | 52.43 mm | 364.92 k shares | 0.83 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 51.67 mm | 159.81 k shares | 0.81 | Common equity | Long | USA |
PFE Pfizer Inc. | 49.77 mm | 1.14 mm shares | 0.78 | Common equity | Long | USA |
MA Mastercard Incorporated | 49.16 mm | 172.90 k shares | 0.77 | Common equity | Long | USA |
ABBV Abbvie Inc | 48.09 mm | 358.29 k shares | 0.76 | Common equity | Long | USA |
PEP PepsiCo Inc | 45.66 mm | 279.66 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 44.21 mm | 513.34 k shares | 0.70 | Common equity | Long | USA |
KO Coca-Cola Co | 44.18 mm | 788.70 k shares | 0.70 | Common equity | Long | USA |
BAC Bank Of America Corp. | 42.78 mm | 1.42 mm shares | 0.67 | Common equity | Long | USA |
COST Costco Wholesale Corp | 42.39 mm | 89.76 k shares | 0.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 40.27 mm | 79.39 k shares | 0.63 | Common equity | Long | USA |
WMT Walmart Inc | 37.46 mm | 288.84 k shares | 0.59 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 36.33 mm | 81.83 k shares | 0.57 | Common equity | Long | USA |
Walt Disney Co | 34.85 mm | 369.42 k shares | 0.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 34.40 mm | 149.09 k shares | 0.54 | Common equity | Long | USA |
ABT Abbott Laboratories | 34.34 mm | 354.87 k shares | 0.54 | Common equity | Long | USA |
DHR Danaher Corp. | 34.27 mm | 132.67 k shares | 0.54 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 33.56 mm | 839.05 k shares | 0.53 | Common equity | Long | USA |
ACN Accenture plc | 32.98 mm | 128.18 k shares | 0.52 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 32.31 mm | 851.03 k shares | 0.51 | Common equity | Long | USA |
NEE NextEra Energy Inc | 31.22 mm | 398.14 k shares | 0.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 30.91 mm | 768.62 k shares | 0.49 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 30.76 mm | 432.69 k shares | 0.48 | Common equity | Long | USA |
CRM Salesforce Inc | 29.00 mm | 201.63 k shares | 0.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 28.66 mm | 185.15 k shares | 0.45 | Common equity | Long | USA |
LIN Linde Plc | 27.23 mm | 100.99 k shares | 0.43 | Common equity | Long | UK |
COP Conoco Phillips | 26.40 mm | 257.97 k shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp | 26.17 mm | 892.38 k shares | 0.41 | Common equity | Long | USA |
MSCI MSCI Inc | 26.10 mm | 94.84 k shares | 0.41 | Common equity | Long | USA |
PM Philip Morris International Inc | 26.08 mm | 314.12 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 25.71 mm | 227.56 k shares | 0.40 | Common equity | Long | USA |
CVS CVS Health Corp | 25.37 mm | 266.03 k shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 24.65 mm | 126.54 k shares | 0.39 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 24.49 mm | 299.20 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 24.43 mm | 108.40 k shares | 0.38 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 24.32 mm | 129.51 k shares | 0.38 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 23.96 mm | 148.34 k shares | 0.38 | Common equity | Long | USA |
HON Honeywell International Inc | 22.79 mm | 136.52 k shares | 0.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 22.24 mm | 309.42 k shares | 0.35 | Common equity | Long | USA |
T AT&T, Inc. | 22.18 mm | 1.45 mm shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 22.12 mm | 57.12 k shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 22.12 mm | 48.69 k shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 21.74 mm | 183.02 k shares | 0.34 | Common equity | Long | USA |
MDT Medtronic Plc | 21.74 mm | 269.25 k shares | 0.34 | Common equity | Long | Ireland |
INTC Intel Corp. | 21.44 mm | 832.04 k shares | 0.34 | Common equity | Long | USA |
MS Morgan Stanley | 21.44 mm | 271.36 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. | 21.30 mm | 256.26 k shares | 0.34 | Common equity | Long | USA |
NFLX Netflix Inc. | 21.22 mm | 90.12 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 21.08 mm | 69.04 k shares | 0.33 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 20.74 mm | 327.31 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 20.27 mm | 69.17 k shares | 0.32 | Common equity | Long | USA |
AMT American Tower Corp. | 20.26 mm | 94.35 k shares | 0.32 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 20.17 mm | 234.35 k shares | 0.32 | Common equity | Long | USA |
SBUX Starbucks Corp. | 19.59 mm | 232.51 k shares | 0.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 19.05 mm | 84.20 k shares | 0.30 | Common equity | Long | USA |
DE Deere & Co. | 18.83 mm | 56.39 k shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 18.80 mm | 307.81 k shares | 0.30 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 18.48 mm | 47.84 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 17.55 mm | 106.98 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 17.16 mm | 61.83 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 16.81 mm | 30.55 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 16.40 mm | 121.54 k shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 16.37 mm | 121.98 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 16.34 mm | 392.23 k shares | 0.26 | Common equity | Long | USA |
RBC DOMINION SECURITIES INC | 15.96 mm | 15.96 mm principal | 0.25 | Repurchase agreement | Long | USA |
GILD Gilead Sciences, Inc. | 15.67 mm | 253.98 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.46 mm | 40.93 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 15.39 mm | 84.63 k shares | 0.24 | Common equity | Long | Switzerland |
Prologis, L.P. | 15.24 mm | 150.03 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 15.23 mm | 277.73 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 15.10 mm | 101.12 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 15.05 mm | 51.97 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.96 mm | 21.72 k shares | 0.24 | Common equity | Long | USA |
MO Altria Group Inc. | 14.77 mm | 365.69 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 14.74 mm | 237.21 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.68 mm | 105.33 k shares | 0.23 | Common equity | Long | USA |
SO Southern Company | 14.65 mm | 215.41 k shares | 0.23 | Common equity | Long | USA |
DCO Ducommun Inc. | 14.51 mm | 156.03 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 14.44 mm | 176.29 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc | 14.10 mm | 95.06 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 13.94 mm | 93.96 k shares | 0.22 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 13.88 mm | 29.51 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 13.82 mm | 68.23 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 13.77 mm | 118.53 k shares | 0.22 | Common equity | Long | USA |
GE General Electric Co. | 13.76 mm | 222.31 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 13.70 mm | 113.11 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 13.59 mm | 72.50 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.27 mm | 118.76 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 13.22 mm | 8.05 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc | 12.90 mm | 72.84 k shares | 0.20 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 12.88 mm | 57.79 k shares | 0.20 | Common equity | Long | USA |
CCI Crown Castle Inc | 12.68 mm | 87.75 k shares | 0.20 | Common equity | Long | USA |
HUM Humana Inc. | 12.44 mm | 25.65 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 12.42 mm | 83.11 k shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 12.40 mm | 112.18 k shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.21 mm | 76.22 k shares | 0.19 | Common equity | Long | USA |
FISV Fiserv, Inc. | 12.13 mm | 129.60 k shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.89 mm | 169.25 k shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.71 mm | 268.92 k shares | 0.18 | Common equity | Long | USA |
D Dominion Energy Inc | 11.66 mm | 168.70 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 11.56 mm | 433.90 k shares | 0.18 | Common equity | Long | USA |
CANTOR FITZGERALD SECURITIES | 11.45 mm | 11.45 mm principal | 0.18 | Repurchase agreement | Long | USA |
AON Aon plc | 11.45 mm | 42.74 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 11.24 mm | 290.10 k shares | 0.18 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 11.20 mm | 223.54 k shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.05 mm | 273.98 k shares | 0.17 | Common equity | Long | USA |
DG Dollar General Corp. | 11.03 mm | 46.00 k shares | 0.17 | Common equity | Long | USA |
ETN Eaton Corporation plc | 10.75 mm | 80.59 k shares | 0.17 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 10.72 mm | 144.26 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 10.50 mm | 18.46 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 10.47 mm | 48.36 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 10.46 mm | 44.95 k shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 10.38 mm | 125.58 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 10.34 mm | 57.24 k shares | 0.16 | Common equity | Long | USA |
SLB SLB | 10.29 mm | 286.61 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.22 mm | 113.17 k shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.16 mm | 27.76 k shares | 0.16 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 10.14 mm | 46.97 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 10.04 mm | 101.04 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 9.98 mm | 47.60 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 9.90 mm | 29.13 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.79 mm | 47.79 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 9.67 mm | 45.57 k shares | 0.15 | Common equity | Long | USA |
SRE Sempra Energy | 9.55 mm | 63.69 k shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 9.48 mm | 295.46 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.47 mm | 31.00 k shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 9.37 mm | 32.01 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 9.32 mm | 123.36 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 9.28 mm | 151.01 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 9.25 mm | 120.71 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 9.14 mm | 113.66 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.10 mm | 55.70 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.09 mm | 12.92 k shares | 0.14 | Common equity | Long | USA |
CNC Centene Corp. | 9.01 mm | 115.82 k shares | 0.14 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 9.00 mm | 104.10 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 8.96 mm | 800.30 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.78 mm | 119.98 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 8.70 mm | 28.74 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.53 mm | 79.83 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 8.46 mm | 3.95 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.45 mm | 5.63 k shares | 0.13 | Common equity | Long | USA |
SWIB | 8.40 mm | 8.40 mm principal | 0.13 | Repurchase agreement | Long | USA |
CTVA Corteva Inc | 8.35 mm | 146.17 k shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 8.25 mm | 135.77 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.21 mm | 43.94 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. | 8.08 mm | 120.61 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 8.06 mm | 68.17 k shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 8.06 mm | 38.78 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.02 mm | 43.62 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 7.98 mm | 132.69 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.92 mm | 289.77 k shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 7.87 mm | 97.48 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 7.85 mm | 29.41 k shares | 0.12 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 7.85 mm | 53.21 k shares | 0.12 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. | 7.83 mm | 55.90 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 7.77 mm | 31.98 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.73 mm | 21.48 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.70 mm | 68.42 k shares | 0.12 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 7.62 mm | 27.45 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.57 mm | 33.79 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 7.53 mm | 200.97 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc | 7.42 mm | 32.29 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 7.37 mm | 60.62 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.37 mm | 48.09 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 7.32 mm | 154.09 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 7.30 mm | 103.24 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 7.30 mm | 42.62 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 7.28 mm | 125.15 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 7.28 mm | 64.90 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.25 mm | 50.20 k shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 7.19 mm | 48.44 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 7.18 mm | 65.07 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.17 mm | 77.78 k shares | 0.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.09 mm | 110.84 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.07 mm | 246.92 k shares | 0.11 | Common equity | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 6.99 mm | 6.99 mm principal | 0.11 | Repurchase agreement | Long | USA |
MSCI MSCI Inc | 6.91 mm | 16.39 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 6.87 mm | 139.58 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.85 mm | 112.30 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 6.85 mm | 37.79 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.82 mm | 54.77 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 6.81 mm | 22.46 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc | 6.80 mm | 46.96 k shares | 0.11 | Common equity | Long | Ireland |