Fund profile
Fund manager
Total assets
$370.59 mm
Liabilities
$1.68 mm
Net assets
$368.91 mm
Number of holdings
1.53 k
Top 200 of 1525 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 16.94 mm | 98.95 k shares | 4.59 | Common equity | Long | USA |
MSFT Microsoft Corporation | 15.79 mm | 50.01 k shares | 4.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.77 mm | 61.11 k shares | 2.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.23 mm | 16.63 k shares | 1.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.23 mm | 39.96 k shares | 1.42 | Common equity | Long | USA |
TSLA Tesla Inc | 4.65 mm | 18.59 k shares | 1.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.49 mm | 14.96 k shares | 1.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.48 mm | 33.94 k shares | 1.21 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.29 mm | 12.24 k shares | 1.16 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.16 mm | 26.90 k shares | 0.86 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.14 mm | 6.23 k shares | 0.85 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.88 mm | 5.37 k shares | 0.78 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.84 mm | 19.55 k shares | 0.77 | Common equity | Long | USA |
JNL Government Money Market Fund | 2.64 mm | 2.64 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
JNJ Johnson & Johnson | 2.52 mm | 16.17 k shares | 0.68 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.49 mm | 10.80 k shares | 0.67 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.32 mm | 15.93 k shares | 0.63 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.31 mm | 2.78 k shares | 0.63 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.21 mm | 5.59 k shares | 0.60 | Common equity | Long | USA |
Nestle S.A.
|
2.04 mm | 18.06 k shares | 0.55 | Common equity | Long | Switzerland |
HD Home Depot, Inc. | 2.04 mm | 6.74 k shares | 0.55 | Common equity | Long | USA |
CVX Chevron Corp. | 2.01 mm | 11.90 k shares | 0.54 | Common equity | Long | USA |
Novo Nordisk A/S
|
1.97 mm | 21.69 k shares | 0.54 | Common equity | Long | Denmark |
ABBV Abbvie Inc | 1.78 mm | 11.92 k shares | 0.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.77 mm | 17.18 k shares | 0.48 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.70 mm | 3.01 k shares | 0.46 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.61 mm | 2.72 k shares | 0.44 | Common equity | Long | Netherlands |
PEP PepsiCo Inc | 1.58 mm | 9.31 k shares | 0.43 | Common equity | Long | USA |
ADBE Adobe Inc | 1.56 mm | 3.06 k shares | 0.42 | Common equity | Long | USA |
WMT Walmart Inc | 1.55 mm | 9.69 k shares | 0.42 | Common equity | Long | USA |
Toyota Motor Corporation
|
1.49 mm | 83.10 k shares | 0.40 | Common equity | Long | Japan |
CSCO Cisco Systems, Inc. | 1.48 mm | 27.53 k shares | 0.40 | Common equity | Long | USA |
KO Coca-Cola Co | 1.47 mm | 26.30 k shares | 0.40 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.43 mm | 44.86 k shares | 0.39 | Common equity | Long | UK |
AZN Astrazeneca plc | 1.41 mm | 10.47 k shares | 0.38 | Common equity | Long | UK |
Novartis AG
|
1.41 mm | 13.82 k shares | 0.38 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 1.33 mm | 1.76 k shares | 0.36 | Common equity | Long | France |
CRM Salesforce Inc | 1.32 mm | 6.53 k shares | 0.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.31 mm | 2.58 k shares | 0.35 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.29 mm | 4.22 k shares | 0.35 | Common equity | Long | Ireland |
Roche Holding AG | 1.29 mm | 4.70 k shares | 0.35 | Preferred equity | Long | Switzerland |
BAC Bank Of America Corp. | 1.28 mm | 46.88 k shares | 0.35 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.28 mm | 4.87 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.27 mm | 38.23 k shares | 0.34 | Common equity | Long | USA |
LIN Linde Plc. | 1.23 mm | 3.30 k shares | 0.33 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 1.22 mm | 27.57 k shares | 0.33 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.14 mm | 3.02 k shares | 0.31 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 1.12 mm | 1.12 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 1.12 mm | 10.90 k shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.12 mm | 10.57 k shares | 0.30 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.12 mm | 11.53 k shares | 0.30 | Common equity | Long | USA |
DHR Danaher Corp. | 1.09 mm | 4.39 k shares | 0.29 | Common equity | Long | USA |
HSBC Holdings PLC
|
1.06 mm | 135.67 k shares | 0.29 | Common equity | Long | UK |
TTE TotalEnergies SE | 1.01 mm | 15.37 k shares | 0.27 | Common equity | Long | France |
WFC Wells Fargo & Co. | 1.01 mm | 24.80 k shares | 0.27 | Common equity | Long | USA |
INTC Intel Corp. | 1.00 mm | 28.25 k shares | 0.27 | Common equity | Long | USA |
Walt Disney Co | 1.00 mm | 12.39 k shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 979.66 k | 6.16 k shares | 0.27 | Common equity | Long | USA |
COP Conoco Phillips | 974.45 k | 8.13 k shares | 0.26 | Common equity | Long | USA |
INTU Intuit Inc | 970.79 k | 1.90 k shares | 0.26 | Common equity | Long | USA |
PM Philip Morris International Inc | 967.83 k | 10.45 k shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 963.77 k | 3.59 k shares | 0.26 | Common equity | Long | USA |
BHP BHP Group Limited | 950.08 k | 33.36 k shares | 0.26 | Common equity | Long | Australia |
CAT Caterpillar Inc. | 930.66 k | 3.41 k shares | 0.25 | Common equity | Long | USA |
VZ Verizon Communications Inc | 923.33 k | 28.49 k shares | 0.25 | Common equity | Long | USA |
SAP Sap SE | 885.95 k | 6.85 k shares | 0.24 | Common equity | Long | Germany |
IBM International Business Machines Corp. | 869.58 k | 6.20 k shares | 0.24 | Common equity | Long | USA |
UNP Union Pacific Corp. | 839.77 k | 4.12 k shares | 0.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 829.06 k | 7.47 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 826.90 k | 14.25 k shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc | 825.23 k | 4.47 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 820.34 k | 3.95 k shares | 0.22 | Common equity | Long | USA |
Unilever PLC
|
819.19 k | 16.56 k shares | 0.22 | Common equity | Long | UK |
SAN Banco Santander S.A. | 813.07 k | 7.57 k shares | 0.22 | Common equity | Long | France |
GE General Electric Co. | 802.58 k | 7.26 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 797.38 k | 8.34 k shares | 0.22 | Common equity | Long | USA |
RY Royal Bank Of Canada | 795.00 k | 9.10 k shares | 0.22 | Common equity | Long | Canada |
SPGI S&P Global Inc | 788.19 k | 2.16 k shares | 0.21 | Common equity | Long | USA |
NEE NextEra Energy Inc | 784.07 k | 13.69 k shares | 0.21 | Common equity | Long | USA |
NOW ServiceNow Inc | 776.40 k | 1.39 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 775.74 k | 5.60 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 753.48 k | 4.83 k shares | 0.20 | Common equity | Long | USA |
BP P.L.C.
|
749.81 k | 115.66 k shares | 0.20 | Common equity | Long | UK |
BKNG Booking Holdings Inc | 743.23 k | 241.00 shares | 0.20 | Common equity | Long | USA |
TD Toronto Dominion Bank | 738.86 k | 12.26 k shares | 0.20 | Common equity | Long | Canada |
BA Boeing Co. | 734.13 k | 3.83 k shares | 0.20 | Common equity | Long | USA |
Siemens Aktiengesellschaft
|
729.99 k | 5.11 k shares | 0.20 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
728.89 k | 86.10 k shares | 0.20 | Common equity | Long | Japan |
T AT&T, Inc. | 720.67 k | 47.98 k shares | 0.20 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
714.77 k | 11.13 k shares | 0.19 | Common equity | Long | Australia |
MDT Medtronic Plc | 713.00 k | 9.10 k shares | 0.19 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 708.44 k | 7.76 k shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 708.29 k | 2.19 k shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 707.02 k | 8.66 k shares | 0.19 | Common equity | Long | USA |
PLD Prologis Inc | 701.94 k | 6.26 k shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 701.90 k | 1.61 k shares | 0.19 | Common equity | Long | USA |
Sony Group Corporation
|
695.69 k | 8.50 k shares | 0.19 | Common equity | Long | Japan |
RTX RTX Corp | 695.01 k | 9.66 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 693.31 k | 2.37 k shares | 0.19 | Common equity | Long | USA |
DE Deere & Co. | 686.08 k | 1.82 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 674.60 k | 7.59 k shares | 0.18 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 672.42 k | 2.80 k shares | 0.18 | Common equity | Long | USA |
ALV Autoliv Inc. | 643.44 k | 2.70 k shares | 0.17 | Common equity | Long | Germany |
OR Osisko Gold Royalties Ltd | 642.36 k | 1.55 k shares | 0.17 | Common equity | Long | France |
GILD Gilead Sciences, Inc. | 636.54 k | 8.49 k shares | 0.17 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 635.60 k | 3.34 k shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 634.73 k | 9.15 k shares | 0.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 630.43 k | 13.71 k shares | 0.17 | Common equity | Long | USA |
SYK Stryker Corp. | 624.15 k | 2.28 k shares | 0.17 | Common equity | Long | USA |
AIA Group Limited
|
617.28 k | 76.20 k shares | 0.17 | Common equity | Long | Hong Kong |
LMT Lockheed Martin Corp. | 614.67 k | 1.50 k shares | 0.17 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 601.72 k | 3.65 k shares | 0.16 | Common equity | Long | France |
VRTX Vertex Pharmaceuticals, Inc. | 601.24 k | 1.73 k shares | 0.16 | Common equity | Long | USA |
BLK Blackrock Inc. | 599.94 k | 928.00 shares | 0.16 | Common equity | Long | USA |
ADI Analog Devices Inc. | 598.03 k | 3.42 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corp | 597.24 k | 8.55 k shares | 0.16 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 596.97 k | 3.55 k shares | 0.16 | Common equity | Long | France |
REGN Regeneron Pharmaceuticals, Inc. | 593.35 k | 721.00 shares | 0.16 | Common equity | Long | USA |
AXP American Express Co. | 589.45 k | 3.95 k shares | 0.16 | Common equity | Long | USA |
ETN Eaton Corporation plc | 575.43 k | 2.70 k shares | 0.16 | Common equity | Long | Ireland |
Cigna Holding Co | 567.56 k | 1.98 k shares | 0.15 | Common equity | Long | USA |
AIR AAR Corp. | 565.20 k | 4.22 k shares | 0.15 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 564.09 k | 900.00 shares | 0.15 | Common equity | Long | USA |
CB Chubb Limited | 563.34 k | 2.71 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 556.25 k | 10.13 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 551.34 k | 9.46 k shares | 0.15 | Common equity | Long | USA |
PGR Progressive Corp. | 550.93 k | 3.96 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 539.16 k | 3.10 k shares | 0.15 | Common equity | Long | USA |
Diageo PLC
|
537.25 k | 14.60 k shares | 0.15 | Common equity | Long | UK |
C Citigroup Inc | 535.47 k | 13.02 k shares | 0.15 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 532.28 k | 10.08 k shares | 0.14 | Common equity | Long | USA |
AMT American Tower Corp. | 524.76 k | 3.19 k shares | 0.14 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 518.83 k | 3.22 k shares | 0.14 | Common equity | Long | Australia |
BDX Becton Dickinson & Co. | 515.77 k | 2.00 k shares | 0.14 | Common equity | Long | USA |
BX Blackstone Inc | 510.74 k | 4.77 k shares | 0.14 | Common equity | Long | USA |
UBS Group AG
|
508.77 k | 20.65 k shares | 0.14 | Common equity | Long | Switzerland |
MO Altria Group Inc. | 505.57 k | 12.02 k shares | 0.14 | Common equity | Long | USA |
DTE DTE Energy Co. | 499.78 k | 23.81 k shares | 0.14 | Common equity | Long | Germany |
MU Micron Technology Inc. | 497.44 k | 7.31 k shares | 0.13 | Common equity | Long | USA |
GSK GSK Plc | 491.07 k | 27.11 k shares | 0.13 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 483.93 k | 2.42 k shares | 0.13 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 482.26 k | 7.46 k shares | 0.13 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 481.81 k | 3.80 k shares | 0.13 | Common equity | Long | USA |
Keyence Corporation
|
481.59 k | 1.30 k shares | 0.13 | Common equity | Long | Japan |
TMUS T-Mobile US Inc | 479.81 k | 3.43 k shares | 0.13 | Common equity | Long | USA |
SO Southern Company | 479.58 k | 7.41 k shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 478.96 k | 2.04 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 478.71 k | 1.04 k shares | 0.13 | Common equity | Long | USA |
RIO Rio Tinto plc | 473.55 k | 7.52 k shares | 0.13 | Common equity | Long | UK |
BNP Paribas
|
468.14 k | 7.36 k shares | 0.13 | Common equity | Long | France |
CP Canadian Pacific Kansas City Limited | 467.69 k | 6.29 k shares | 0.13 | Common equity | Long | Canada |
DUK Duke Energy Corp. | 464.78 k | 5.27 k shares | 0.13 | Common equity | Long | USA |
Mitsubishi Corporation
|
462.26 k | 9.70 k shares | 0.13 | Common equity | Long | Japan |
EQIX Equinix Inc | 460.45 k | 634.00 shares | 0.12 | Common equity | Long | USA |
British American Tobacco P.L.C.
|
457.35 k | 14.57 k shares | 0.12 | Common equity | Long | UK |
FI Fiserv, Inc. | 455.68 k | 4.03 k shares | 0.12 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 454.95 k | 4.86 k shares | 0.12 | Common equity | Long | USA |
Aon Global Limited
|
453.91 k | 1.40 k shares | 0.12 | Common equity | Long | Ireland |
SHOP Shopify Inc - Ordinary Shares | 448.80 k | 8.22 k shares | 0.12 | Common equity | Long | Canada |
ENB Enbridge Inc | 448.53 k | 13.52 k shares | 0.12 | Common equity | Long | Canada |
Sumitomo Mitsui Financial Group, Inc.
|
442.77 k | 9.00 k shares | 0.12 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 436.27 k | 1.86 k shares | 0.12 | Common equity | Long | USA |
Tokyo Electron Limited
|
435.79 k | 3.20 k shares | 0.12 | Common equity | Long | Japan |
Glencore PLC
|
433.60 k | 75.79 k shares | 0.12 | Common equity | Long | Jersey |
CFR Cullen Frost Bankers Inc. | 432.86 k | 3.55 k shares | 0.12 | Common equity | Long | Switzerland |
Relx PLC
|
430.17 k | 12.77 k shares | 0.12 | Common equity | Long | UK |
PYPL PayPal Holdings Inc | 427.40 k | 7.31 k shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 427.01 k | 931.00 shares | 0.12 | Common equity | Long | USA |
SAN Banco Santander S.A. | 425.88 k | 111.83 k shares | 0.12 | Common equity | Long | Spain |
APD Air Products & Chemicals Inc. | 425.10 k | 1.50 k shares | 0.12 | Common equity | Long | USA |
Zurich Insurance Group AG
|
424.14 k | 927.00 shares | 0.11 | Common equity | Long | Switzerland |
NOC Northrop Grumman Corp. | 422.58 k | 960.00 shares | 0.11 | Common equity | Long | USA |
CSX CSX Corp. | 422.41 k | 13.74 k shares | 0.11 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 421.82 k | 3.83 k shares | 0.11 | Common equity | Long | USA |
Iberdrola, Sociedad Anonima
|
416.55 k | 37.23 k shares | 0.11 | Common equity | Long | Spain |
MPC Marathon Petroleum Corp | 414.07 k | 2.74 k shares | 0.11 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 413.79 k | 3.82 k shares | 0.11 | Common equity | Long | Canada |
FDX Fedex Corp | 413.54 k | 1.56 k shares | 0.11 | Common equity | Long | USA |
Hermes International
|
411.30 k | 226.00 shares | 0.11 | Common equity | Long | France |
SHW Sherwin-Williams Co. | 411.14 k | 1.61 k shares | 0.11 | Common equity | Long | USA |
BMO Bank of Montreal | 410.74 k | 4.87 k shares | 0.11 | Common equity | Long | Canada |
HUM Humana Inc. | 409.16 k | 841.00 shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 405.61 k | 5.70 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 403.67 k | 2.94 k shares | 0.11 | Common equity | Long | USA |
Shin-Etsu Chemical Co., Ltd.
|
402.28 k | 13.90 k shares | 0.11 | Common equity | Long | Japan |
ITW Illinois Tool Works, Inc. | 402.12 k | 1.75 k shares | 0.11 | Common equity | Long | USA |
MELI MercadoLibre Inc | 396.85 k | 313.00 shares | 0.11 | Common equity | Long | USA |
ABB Ltd
|
392.76 k | 11.01 k shares | 0.11 | Common equity | Long | Switzerland |
MCK Mckesson Corporation | 390.93 k | 899.00 shares | 0.11 | Common equity | Long | USA |
Hitachi, Ltd.
|
390.16 k | 6.30 k shares | 0.11 | Common equity | Long | Japan |
National Australia Bank Limited
|
388.42 k | 20.79 k shares | 0.11 | Common equity | Long | Australia |
Anheuser-Busch InBev
|
387.41 k | 7.00 k shares | 0.11 | Common equity | Long | Belgium |
WM Waste Management, Inc. | 383.39 k | 2.52 k shares | 0.10 | Common equity | Long | USA |
MBG Mandalay Resort Group | 381.38 k | 5.48 k shares | 0.10 | Common equity | Long | Germany |
Safran
|
375.11 k | 2.39 k shares | 0.10 | Common equity | Long | France |
Mitsui & Co., Ltd.
|
373.28 k | 10.30 k shares | 0.10 | Common equity | Long | Japan |
EMR Emerson Electric Co. | 372.37 k | 3.86 k shares | 0.10 | Common equity | Long | USA |
Honda Motor Co., Ltd.
|
367.46 k | 32.70 k shares | 0.10 | Common equity | Long | Japan |
FCX Freeport-McMoRan Inc | 367.31 k | 9.85 k shares | 0.10 | Common equity | Long | USA |
DG Dollar General Corp. | 365.54 k | 3.31 k shares | 0.10 | Common equity | Long | France |