Fund profile
Fund manager
Total assets
$4.77 bn
Liabilities
$8.03 mm
Net assets
$4.76 bn
Number of holdings
149.00
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KLAC KLA Corp. | 108.41 mm | 236.36 k shares | 2.28 | Common equity | Long | USA |
MO Altria Group Inc. | 100.06 mm | 2.38 mm shares | 2.10 | Common equity | Long | USA |
NTAP Netapp Inc | 98.72 mm | 1.30 mm shares | 2.07 | Common equity | Long | USA |
MRK Merck & Co Inc | 94.25 mm | 915.49 k shares | 1.98 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 87.65 mm | 1.98 mm shares | 1.84 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 83.08 mm | 690.01 k shares | 1.74 | Common equity | Long | USA |
LRCX Lam Research Corp. | 79.62 mm | 127.03 k shares | 1.67 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 75.71 mm | 83.30 k shares | 1.59 | Common equity | Long | USA |
NUE Nucor Corp. | 72.12 mm | 461.27 k shares | 1.51 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 71.20 mm | 295.97 k shares | 1.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 69.71 mm | 129.78 k shares | 1.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 62.78 mm | 453.44 k shares | 1.32 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 62.39 mm | 782.76 k shares | 1.31 | Common equity | Long | Bermuda |
MPC Marathon Petroleum Corp | 61.45 mm | 406.07 k shares | 1.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 57.42 mm | 517.00 k shares | 1.21 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 57.30 mm | 82.83 k shares | 1.20 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 56.86 mm | 185.15 k shares | 1.19 | Common equity | Long | Ireland |
OMC Omnicom Group, Inc. | 56.73 mm | 761.72 k shares | 1.19 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 56.36 mm | 1.05 mm shares | 1.18 | Common equity | Long | USA |
PFE Pfizer Inc. | 55.21 mm | 1.66 mm shares | 1.16 | Common equity | Long | USA |
IBM International Business Machines Corp. | 54.01 mm | 384.94 k shares | 1.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 53.84 mm | 123.81 k shares | 1.13 | Common equity | Long | USA |
ABBV Abbvie Inc | 53.64 mm | 359.87 k shares | 1.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 53.62 mm | 233.57 k shares | 1.13 | Common equity | Long | USA |
AZO Autozone Inc. | 53.49 mm | 21.06 k shares | 1.12 | Common equity | Long | USA |
HD Home Depot, Inc. | 52.21 mm | 172.79 k shares | 1.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 52.09 mm | 732.58 k shares | 1.09 | Common equity | Long | USA |
JNJ Johnson & Johnson | 52.04 mm | 334.15 k shares | 1.09 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 50.13 mm | 695.62 k shares | 1.05 | Common equity | Long | USA |
VLO Valero Energy Corp. | 49.57 mm | 349.79 k shares | 1.04 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 47.84 mm | 426.27 k shares | 1.00 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 47.54 mm | 634.42 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 47.24 mm | 119.32 k shares | 0.99 | Common equity | Long | USA |
HPQ HP Inc | 46.67 mm | 1.82 mm shares | 0.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 45.66 mm | 198.52 k shares | 0.96 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 44.28 mm | 134.32 k shares | 0.93 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 43.02 mm | 1.23 mm shares | 0.90 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 42.64 mm | 1.39 mm shares | 0.90 | Common equity | Long | USA |
NVR NVR Inc. | 42.48 mm | 7.12 k shares | 0.89 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 42.24 mm | 390.97 k shares | 0.89 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 41.92 mm | 50.47 k shares | 0.88 | Common equity | Long | USA |
MSFT Microsoft Corporation | 40.75 mm | 129.05 k shares | 0.86 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 40.49 mm | 254.66 k shares | 0.85 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 39.54 mm | 459.05 k shares | 0.83 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 39.22 mm | 206.08 k shares | 0.82 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 38.23 mm | 245.25 k shares | 0.80 | Common equity | Long | USA |
IT Gartner, Inc. | 37.03 mm | 107.78 k shares | 0.78 | Common equity | Long | USA |
ORCL Oracle Corp. | 36.90 mm | 348.34 k shares | 0.77 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 36.82 mm | 1.28 mm shares | 0.77 | Common equity | Long | USA |
FI Fiserv, Inc. | 36.65 mm | 324.49 k shares | 0.77 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 36.58 mm | 1.35 mm shares | 0.77 | Common equity | Long | USA |
PGR Progressive Corp. | 36.45 mm | 261.65 k shares | 0.77 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 36.20 mm | 132.96 k shares | 0.76 | Common equity | Long | USA |
AMGN AMGEN Inc. | 35.60 mm | 132.46 k shares | 0.75 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 35.10 mm | 152.38 k shares | 0.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 34.04 mm | 260.16 k shares | 0.71 | Common equity | Long | USA |
BIIB Biogen Inc | 33.82 mm | 131.58 k shares | 0.71 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 33.79 mm | 342.68 k shares | 0.71 | Common equity | Long | USA |
WHR Whirlpool Corp. | 33.26 mm | 248.77 k shares | 0.70 | Common equity | Long | USA |
URI United Rentals, Inc. | 33.25 mm | 74.79 k shares | 0.70 | Common equity | Long | USA |
Cigna Holding Co | 33.17 mm | 115.96 k shares | 0.70 | Common equity | Long | USA |
CVS CVS Health Corp | 33.17 mm | 475.09 k shares | 0.70 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 32.26 mm | 1.16 mm shares | 0.68 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 31.75 mm | 481.43 k shares | 0.67 | Common equity | Long | Ireland |
CF CF Industries Holdings Inc | 31.43 mm | 366.57 k shares | 0.66 | Common equity | Long | USA |
SRE Sempra | 31.02 mm | 455.98 k shares | 0.65 | Common equity | Long | USA |
GPN Global Payments, Inc. | 30.18 mm | 261.55 k shares | 0.63 | Common equity | Long | USA |
MMM 3M Co. | 30.07 mm | 321.18 k shares | 0.63 | Common equity | Long | USA |
GPC Genuine Parts Co. | 28.47 mm | 197.21 k shares | 0.60 | Common equity | Long | USA |
MCO Moody`s Corp. | 28.34 mm | 89.65 k shares | 0.60 | Common equity | Long | USA |
CNC Centene Corp. | 26.80 mm | 389.03 k shares | 0.56 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 26.31 mm | 462.32 k shares | 0.55 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 26.29 mm | 378.38 k shares | 0.55 | Common equity | Long | USA |
JNL Government Money Market Fund | 26.10 mm | 26.10 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
PNW Pinnacle West Capital Corp. | 25.52 mm | 346.39 k shares | 0.54 | Common equity | Long | USA |
GLW Corning, Inc. | 23.84 mm | 782.43 k shares | 0.50 | Common equity | Long | USA |
VZ Verizon Communications Inc | 22.89 mm | 706.35 k shares | 0.48 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 22.78 mm | 302.06 k shares | 0.48 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 22.57 mm | 408.44 k shares | 0.47 | Common equity | Long | USA |
GIS General Mills, Inc. | 21.51 mm | 336.12 k shares | 0.45 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 21.23 mm | 93.15 k shares | 0.45 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 21.22 mm | 90.56 k shares | 0.45 | Common equity | Long | USA |
AAPL Apple Inc | 20.93 mm | 122.25 k shares | 0.44 | Common equity | Long | USA |
LNC Lincoln National Corp. | 20.90 mm | 846.46 k shares | 0.44 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 20.23 mm | 108.13 k shares | 0.42 | Common equity | Long | USA |
HAS Hasbro, Inc. | 19.99 mm | 302.25 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 19.86 mm | 72.76 k shares | 0.42 | Common equity | Long | USA |
Aon Global Limited
|
19.38 mm | 59.78 k shares | 0.41 | Common equity | Long | Ireland |
AFL Aflac Inc. | 18.34 mm | 238.98 k shares | 0.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 18.13 mm | 60.39 k shares | 0.38 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 17.85 mm | 158.06 k shares | 0.37 | Common equity | Long | USA |
SBUX Starbucks Corp. | 17.84 mm | 195.50 k shares | 0.37 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 17.78 mm | 212.70 k shares | 0.37 | Common equity | Long | USA |
HUM Humana Inc. | 17.74 mm | 36.46 k shares | 0.37 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.71 mm | 122.12 k shares | 0.37 | Common equity | Long | USA |
WMT Walmart Inc | 17.58 mm | 109.89 k shares | 0.37 | Common equity | Long | USA |
EXPE Expedia Group Inc | 17.53 mm | 170.12 k shares | 0.37 | Common equity | Long | USA |
FTNT Fortinet Inc | 17.42 mm | 296.79 k shares | 0.37 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 17.40 mm | 250.77 k shares | 0.37 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 17.40 mm | 99.99 k shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 17.37 mm | 34.06 k shares | 0.36 | Common equity | Long | USA |
MDT Medtronic Plc | 17.35 mm | 221.47 k shares | 0.36 | Common equity | Long | Ireland |
IP International Paper Co. | 17.34 mm | 488.80 k shares | 0.36 | Common equity | Long | USA |
SYK Stryker Corp. | 17.22 mm | 63.02 k shares | 0.36 | Common equity | Long | USA |
LIN Linde Plc. | 17.19 mm | 46.17 k shares | 0.36 | Common equity | Long | Ireland |
EIX Edison International | 17.18 mm | 271.47 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 17.18 mm | 185.56 k shares | 0.36 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 17.10 mm | 19.69 k shares | 0.36 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 16.64 mm | 132.37 k shares | 0.35 | Common equity | Long | USA |
ETN Eaton Corporation plc | 16.54 mm | 77.57 k shares | 0.35 | Common equity | Long | Ireland |
CBRE CBRE Group Inc - Ordinary Shares | 16.52 mm | 223.65 k shares | 0.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 16.35 mm | 128.97 k shares | 0.34 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 16.32 mm | 234.87 k shares | 0.34 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 16.23 mm | 171.06 k shares | 0.34 | Common equity | Long | USA |
ETR Entergy Corp. | 16.15 mm | 174.59 k shares | 0.34 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 16.14 mm | 150.14 k shares | 0.34 | Common equity | Long | USA |
PHM PulteGroup Inc | 16.06 mm | 216.92 k shares | 0.34 | Common equity | Long | USA |
PSA Public Storage | 16.00 mm | 60.73 k shares | 0.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.75 mm | 36.21 k shares | 0.33 | Common equity | Long | USA |
NFLX Netflix Inc. | 15.56 mm | 41.21 k shares | 0.33 | Common equity | Long | USA |
HSY Hershey Company | 15.40 mm | 76.95 k shares | 0.32 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 15.25 mm | 37.30 k shares | 0.32 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 15.10 mm | 237.78 k shares | 0.32 | Common equity | Long | USA |
D Dominion Energy Inc | 15.04 mm | 336.61 k shares | 0.32 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 14.94 mm | 33.93 k shares | 0.31 | Common equity | Long | USA |
CPB Campbell Soup Co. | 13.97 mm | 339.99 k shares | 0.29 | Common equity | Long | USA |
TFC Truist Financial Corporation | 13.70 mm | 478.72 k shares | 0.29 | Common equity | Long | USA |
O Realty Income Corp. | 13.64 mm | 273.21 k shares | 0.29 | Common equity | Long | USA |
KEY Keycorp | 13.42 mm | 1.25 mm shares | 0.28 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 13.13 mm | 590.24 k shares | 0.28 | Common equity | Long | USA |
ALB Albemarle Corp. | 11.94 mm | 70.22 k shares | 0.25 | Common equity | Long | USA |
CPAY Corpay Inc. | 11.78 mm | 46.12 k shares | 0.25 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 11.31 mm | 877.06 k shares | 0.24 | Common equity | Long | USA |
VFC VF Corp. | 11.09 mm | 627.42 k shares | 0.23 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 10.70 mm | 53.53 k shares | 0.22 | Common equity | Long | Netherlands |
INTC Intel Corp. | 10.70 mm | 300.90 k shares | 0.22 | Common equity | Long | USA |
PCAR Paccar Inc. | 10.51 mm | 123.58 k shares | 0.22 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 10.05 mm | 106.10 k shares | 0.21 | Common equity | Long | USA |
TXT Textron Inc. | 9.94 mm | 127.19 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 9.64 mm | 48.14 k shares | 0.20 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 8.62 mm | 69.76 k shares | 0.18 | Common equity | Long | Switzerland |
OKE Oneok Inc. | 8.58 mm | 135.21 k shares | 0.18 | Common equity | Long | USA |
NRG NRG Energy Inc. | 8.21 mm | 213.14 k shares | 0.17 | Common equity | Long | USA |
VNO Vornado Realty Trust | 8.10 mm | 357.22 k shares | 0.17 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 8.02 mm | 134.86 k shares | 0.17 | Common equity | Long | USA |
CMA Comerica, Inc. | 7.48 mm | 180.09 k shares | 0.16 | Common equity | Long | USA |
TPR Tapestry Inc | 7.36 mm | 255.91 k shares | 0.15 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 7.35 mm | 60.28 k shares | 0.15 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 3.34 mm | 3.34 mm shares | 0.07 | Short-term investment vehicle | Long | USA |