Fund profile
Fund manager
Total assets
$880.53 mm
Liabilities
$45.55 mm
Net assets
$834.98 mm
Number of holdings
170.00
170 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 58.37 mm | 340.95 k shares | 6.99 | Common equity | Long | USA |
MSFT Microsoft Corporation | 58.20 mm | 184.33 k shares | 6.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 30.58 mm | 240.57 k shares | 3.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 26.65 mm | 61.26 k shares | 3.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 18.32 mm | 61.01 k shares | 2.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.83 mm | 136.25 k shares | 2.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.93 mm | 113.26 k shares | 1.79 | Common equity | Long | USA |
TSLA Tesla Inc | 14.42 mm | 57.65 k shares | 1.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.03 mm | 27.83 k shares | 1.68 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.42 mm | 33.89 k shares | 1.61 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.33 mm | 35.19 k shares | 1.48 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.03 mm | 102.28 k shares | 1.44 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.72 mm | 71.92 k shares | 1.28 | Common equity | Long | USA |
KO Coca-Cola Co | 10.23 mm | 182.76 k shares | 1.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.64 mm | 41.90 k shares | 1.15 | Common equity | Long | USA |
ADBE Adobe Inc | 9.33 mm | 18.31 k shares | 1.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.17 mm | 17.08 k shares | 1.10 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.94 mm | 326.57 k shares | 1.07 | Common equity | Long | USA |
HON Honeywell International Inc | 8.72 mm | 47.21 k shares | 1.04 | Common equity | Long | USA |
COP Conoco Phillips | 8.65 mm | 72.19 k shares | 1.04 | Common equity | Long | USA |
JNL Government Money Market Fund | 8.64 mm | 8.64 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
LOW Lowe`s Cos., Inc. | 8.28 mm | 39.86 k shares | 0.99 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.14 mm | 51.22 k shares | 0.98 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.92 mm | 14.01 k shares | 0.95 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.66 mm | 49.19 k shares | 0.92 | Common equity | Long | USA |
DE Deere & Co. | 7.42 mm | 19.67 k shares | 0.89 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 7.26 mm | 36.33 k shares | 0.87 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 7.25 mm | 163.43 k shares | 0.87 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.05 mm | 11.25 k shares | 0.84 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.95 mm | 44.61 k shares | 0.83 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.94 mm | 169.76 k shares | 0.83 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.85 mm | 118.04 k shares | 0.82 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.75 mm | 38.55 k shares | 0.81 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.50 mm | 63.24 k shares | 0.78 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 6.19 mm | 30.52 k shares | 0.74 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 6.07 mm | 47.90 k shares | 0.73 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.01 mm | 1.95 k shares | 0.72 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.92 mm | 19.29 k shares | 0.71 | Common equity | Long | Ireland |
LIN Linde Plc. | 5.79 mm | 15.56 k shares | 0.69 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.73 mm | 82.57 k shares | 0.69 | Common equity | Long | USA |
PGR Progressive Corp. | 5.71 mm | 40.98 k shares | 0.68 | Common equity | Long | USA |
INTU Intuit Inc | 5.68 mm | 11.12 k shares | 0.68 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.64 mm | 98.45 k shares | 0.68 | Common equity | Long | USA |
DHR Danaher Corp. | 5.64 mm | 22.72 k shares | 0.68 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.63 mm | 28.13 k shares | 0.67 | Common equity | Long | USA |
WMT Walmart Inc | 5.56 mm | 34.75 k shares | 0.67 | Common equity | Long | USA |
Prologis, L.P. | 5.48 mm | 48.88 k shares | 0.66 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.46 mm | 25.58 k shares | 0.65 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 5.42 mm | 31.96 k shares | 0.65 | Common equity | Long | USA |
RTX RTX Corp | 5.25 mm | 72.93 k shares | 0.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.23 mm | 10.33 k shares | 0.63 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.20 mm | 6.32 k shares | 0.62 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.16 mm | 35.37 k shares | 0.62 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.09 mm | 14.63 k shares | 0.61 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 5.08 mm | 32.77 k shares | 0.61 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.83 mm | 49.89 k shares | 0.58 | Common equity | Long | USA |
AZO Autozone Inc. | 4.67 mm | 1.84 k shares | 0.56 | Common equity | Long | USA |
Public Service Electric & Gas Co | 4.60 mm | 80.79 k shares | 0.55 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.58 mm | 28.05 k shares | 0.55 | Common equity | Long | USA |
CVX Chevron Corp. | 4.33 mm | 25.66 k shares | 0.52 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.32 mm | 2.36 k shares | 0.52 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 4.02 mm | 9.15 k shares | 0.48 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.00 mm | 49.85 k shares | 0.48 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.00 mm | 120.93 k shares | 0.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.94 mm | 38.30 k shares | 0.47 | Common equity | Long | USA |
MS Morgan Stanley | 3.87 mm | 47.33 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.85 mm | 36.34 k shares | 0.46 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.80 mm | 71.99 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.80 mm | 10.06 k shares | 0.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.74 mm | 8.60 k shares | 0.45 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.69 mm | 228.52 k shares | 0.44 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.67 mm | 128.28 k shares | 0.44 | Common equity | Long | USA |
TXT Textron Inc. | 3.53 mm | 45.17 k shares | 0.42 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.51 mm | 51.76 k shares | 0.42 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.48 mm | 36.34 k shares | 0.42 | Common equity | Long | USA |
DOW Dow Inc | 3.35 mm | 65.04 k shares | 0.40 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.27 mm | 29.69 k shares | 0.39 | Common equity | Long | USA |
CPAY Corpay Inc. | 3.23 mm | 12.64 k shares | 0.39 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.15 mm | 8.63 k shares | 0.38 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.15 mm | 10.78 k shares | 0.38 | Common equity | Long | USA |
C Citigroup Inc | 3.14 mm | 76.31 k shares | 0.38 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.05 mm | 34.30 k shares | 0.37 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.01 mm | 24.11 k shares | 0.36 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.94 mm | 14.95 k shares | 0.35 | Common equity | Long | USA |
CRM Salesforce Inc | 2.91 mm | 14.36 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.91 mm | 5.20 k shares | 0.35 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.89 mm | 7.43 k shares | 0.35 | Common equity | Long | USA |
VTR Ventas Inc | 2.85 mm | 67.75 k shares | 0.34 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 2.84 mm | 43.05 k shares | 0.34 | Common equity | Long | Ireland |
EXPE Expedia Group Inc | 2.76 mm | 26.80 k shares | 0.33 | Common equity | Long | USA |
FDX Fedex Corp | 2.74 mm | 10.33 k shares | 0.33 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.56 mm | 9.02 k shares | 0.31 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.55 mm | 12.76 k shares | 0.31 | Common equity | Long | USA |
MDT Medtronic Plc | 2.55 mm | 32.52 k shares | 0.31 | Common equity | Long | Ireland |
BIIB Biogen Inc | 2.55 mm | 9.91 k shares | 0.30 | Common equity | Long | USA |
CNC Centene Corp. | 2.46 mm | 35.65 k shares | 0.29 | Common equity | Long | USA |
GL Globe Life Inc | 2.43 mm | 22.33 k shares | 0.29 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.41 mm | 19.91 k shares | 0.29 | Common equity | Long | USA |
CB Chubb Limited | 2.41 mm | 11.57 k shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.33 mm | 25.22 k shares | 0.28 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.31 mm | 33.23 k shares | 0.28 | Common equity | Long | USA |
HUM Humana Inc. | 2.28 mm | 4.68 k shares | 0.27 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.26 mm | 112.65 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.23 mm | 10.96 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 2.18 mm | 7.98 k shares | 0.26 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.17 mm | 23.68 k shares | 0.26 | Common equity | Long | USA |
AFL Aflac Inc. | 2.14 mm | 27.84 k shares | 0.26 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.07 mm | 44.86 k shares | 0.25 | Common equity | Long | USA |
EMN Eastman Chemical Co | 2.03 mm | 26.43 k shares | 0.24 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.01 mm | 20.01 k shares | 0.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.01 mm | 10.20 k shares | 0.24 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.97 mm | 77.81 k shares | 0.24 | Common equity | Long | USA |
DOV Dover Corp. | 1.92 mm | 13.80 k shares | 0.23 | Common equity | Long | USA |
MAS Masco Corp. | 1.90 mm | 35.51 k shares | 0.23 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.89 mm | 18.82 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.88 mm | 34.24 k shares | 0.23 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.82 mm | 67.91 k shares | 0.22 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.82 mm | 19.71 k shares | 0.22 | Common equity | Long | USA |
Aptiv PLC
|
1.81 mm | 18.36 k shares | 0.22 | Common equity | Long | Ireland |
MRO Marathon Oil Corporation | 1.79 mm | 66.90 k shares | 0.21 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.73 mm | 45.89 k shares | 0.21 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.73 mm | 18.28 k shares | 0.21 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.73 mm | 14.63 k shares | 0.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.70 mm | 36.97 k shares | 0.20 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.70 mm | 45.82 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.68 mm | 6.48 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 1.68 mm | 54.48 k shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.65 mm | 3.81 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.65 mm | 11.80 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.64 mm | 7.01 k shares | 0.20 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.62 mm | 12.50 k shares | 0.19 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.62 mm | 6.43 k shares | 0.19 | Common equity | Long | USA |
UDR UDR Inc | 1.61 mm | 45.22 k shares | 0.19 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.51 mm | 15.80 k shares | 0.18 | Common equity | Long | USA |
AN Autonation Inc. | 1.48 mm | 9.80 k shares | 0.18 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.46 mm | 22.96 k shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.42 mm | 5.22 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.42 mm | 26.75 k shares | 0.17 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.37 mm | 2.84 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 1.31 mm | 8.37 k shares | 0.16 | Common equity | Long | USA |
D Dominion Energy Inc | 1.27 mm | 28.36 k shares | 0.15 | Common equity | Long | USA |
AXP American Express Co. | 1.27 mm | 8.49 k shares | 0.15 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.21 mm | 11.13 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 1.19 mm | 17.09 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.19 mm | 31.85 k shares | 0.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.17 mm | 33.17 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.13 mm | 1.24 k shares | 0.14 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.07 mm | 7.87 k shares | 0.13 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.02 mm | 13.85 k shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 1.02 mm | 24.30 k shares | 0.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.00 mm | 7.58 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 881.89 k | 28.94 k shares | 0.11 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 866.84 k | 7.15 k shares | 0.10 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 865.75 k | 16.30 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 825.89 k | 8.85 k shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 797.62 k | 7.11 k shares | 0.10 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 786.06 k | 8.88 k shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc | 724.05 k | 6.76 k shares | 0.09 | Common equity | Long | USA |
LKQ LKQ Corp | 697.10 k | 14.08 k shares | 0.08 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 692.43 k | 1.83 k shares | 0.08 | Common equity | Long | USA |
STT State Street Corp. | 684.93 k | 10.23 k shares | 0.08 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 551.36 k | 4.90 k shares | 0.07 | Common equity | Long | USA |
AEE Ameren Corp. | 549.93 k | 7.35 k shares | 0.07 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 483.83 k | 6.80 k shares | 0.06 | Common equity | Long | USA |
RMD Resmed Inc. | 466.68 k | 3.16 k shares | 0.06 | Common equity | Long | USA |
WHR Whirlpool Corp. | 454.18 k | 3.40 k shares | 0.05 | Common equity | Long | USA |
RCL Royal Caribbean Group | 441.90 k | 4.80 k shares | 0.05 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 430.51 k | 39.64 k shares | 0.05 | Common equity | Long | USA |
DOCU DocuSign Inc | 260.32 k | 6.20 k shares | 0.03 | Common equity | Long | USA |
FUTURE - CASH SETTLED | -398.42 k | 51.00 contracts | -0.05 | Equity derivative | N/A | USA |