Fund profile
Fund manager
Total assets
$385.60 mm
Liabilities
$624.82 k
Net assets
$384.97 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Credit Agricole Corporate and Investment Bank | 15.60 mm | 15.60 mm principal | 4.05 | Short-term investment vehicle | Long | USA |
Rolls-Royce Holdings plc
|
15.53 mm | 4.07 mm shares | 4.03 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 13.37 mm | 95.73 k shares | 3.47 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
12.03 mm | 199.34 k shares | 3.13 | Common equity | Long | Korea, Republic of |
TGT Target Corp | 10.27 mm | 72.08 k shares | 2.67 | Common equity | Long | USA |
UNP Union Pacific Corp. | 10.16 mm | 41.35 k shares | 2.64 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
9.76 mm | 151.20 k shares | 2.54 | Common equity | Long | Belgium |
UNH Unitedhealth Group Inc | 9.05 mm | 17.19 k shares | 2.35 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.02 mm | 96.19 k shares | 2.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.98 mm | 204.80 k shares | 2.33 | Common equity | Long | USA |
Medtronic plc
|
8.93 mm | 108.41 k shares | 2.32 | Common equity | Long | Ireland |
Danone SA
|
8.87 mm | 136.71 k shares | 2.30 | Common equity | Long | France |
BP plc
|
8.75 mm | 1.48 mm shares | 2.27 | Common equity | Long | UK |
MU Micron Technology Inc. | 8.50 mm | 99.63 k shares | 2.21 | Common equity | Long | USA |
Unilever plc
|
8.44 mm | 174.20 k shares | 2.19 | Common equity | Long | UK |
BAC Bank Of America Corp. | 8.35 mm | 248.05 k shares | 2.17 | Common equity | Long | USA |
BAE Systems plc
|
8.28 mm | 584.91 k shares | 2.15 | Common equity | Long | UK |
AMZN Amazon.com Inc. | 8.24 mm | 54.25 k shares | 2.14 | Common equity | Long | USA |
Infineon Technologies AG
|
8.15 mm | 195.18 k shares | 2.12 | Common equity | Long | Germany |
Walt Disney Co | 7.70 mm | 85.25 k shares | 2.00 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 7.59 mm | 53.43 k shares | 1.97 | Common equity | Long | USA |
Continental AG
|
7.56 mm | 89.05 k shares | 1.96 | Common equity | Long | Germany |
ICON plc
|
7.14 mm | 25.23 k shares | 1.85 | Common equity | Long | Ireland |
Sony Group Corp.
|
7.14 mm | 75.44 k shares | 1.85 | Common equity | Long | Japan |
Thales SA
|
7.03 mm | 47.44 k shares | 1.83 | Common equity | Long | France |
Lloyds Banking Group plc
|
6.89 mm | 11.36 mm shares | 1.79 | Common equity | Long | UK |
Nitori Holdings Co. Ltd.
|
6.86 mm | 51.07 k shares | 1.78 | Common equity | Long | Japan |
ALB Albemarle Corp. | 6.78 mm | 46.94 k shares | 1.76 | Common equity | Long | USA |
Reliance Industries Ltd.
|
6.61 mm | 212.88 k shares | 1.72 | Common equity | Long | India |
Bayer AG
|
6.43 mm | 173.30 k shares | 1.67 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 6.28 mm | 60.39 k shares | 1.63 | Common equity | Long | Taiwan |
PNC PNC Financial Services Group Inc | 6.26 mm | 40.44 k shares | 1.63 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 6.11 mm | 79.36 k shares | 1.59 | Common equity | Long | USA |
LEA Lear Corp. | 5.66 mm | 40.06 k shares | 1.47 | Common equity | Long | USA |
Shell plc
|
5.58 mm | 170.39 k shares | 1.45 | Common equity | Long | UK |
SBUX Starbucks Corp. | 5.36 mm | 55.82 k shares | 1.39 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 5.24 mm | 40.19 k shares | 1.36 | Common equity | Long | USA |
Schneider Electric SE
|
5.24 mm | 26.01 k shares | 1.36 | Common equity | Long | France |
AIA Group Ltd.
|
5.09 mm | 584.78 k shares | 1.32 | Common equity | Long | Hong Kong |
V Visa Inc - Ordinary Shares | 5.03 mm | 19.34 k shares | 1.31 | Common equity | Long | USA |
Forvia SE
|
4.99 mm | 220.15 k shares | 1.30 | Common equity | Long | France |
TMO Thermo Fisher Scientific Inc. | 4.62 mm | 8.71 k shares | 1.20 | Common equity | Long | USA |
Honda Motor Co. Ltd.
|
4.55 mm | 440.69 k shares | 1.18 | Common equity | Long | Japan |
BKNG Booking Holdings Inc | 4.50 mm | 1.27 k shares | 1.17 | Common equity | Long | USA |
YETI YETI Holdings Inc | 4.46 mm | 86.05 k shares | 1.16 | Common equity | Long | USA |
SAP SE
|
4.41 mm | 28.67 k shares | 1.15 | Common equity | Long | Germany |
Komatsu Ltd.
|
4.17 mm | 160.37 k shares | 1.08 | Common equity | Long | Japan |
HON Honeywell International Inc | 4.13 mm | 19.69 k shares | 1.07 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.94 mm | 10.47 k shares | 1.02 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.92 mm | 14.47 k shares | 1.02 | Common equity | Long | USA |
Adecco Group AG
|
3.84 mm | 78.28 k shares | 1.00 | Common equity | Long | Switzerland |
Hitachi Ltd.
|
3.30 mm | 45.89 k shares | 0.86 | Common equity | Long | Japan |
DXC DXC Technology Co | 2.90 mm | 126.73 k shares | 0.75 | Common equity | Long | USA |
Barratt Developments plc
|
2.44 mm | 341.01 k shares | 0.63 | Common equity | Long | UK |
JNJ Johnson & Johnson | 2.40 mm | 15.32 k shares | 0.62 | Common equity | Long | USA |
Persimmon plc
|
2.35 mm | 133.11 k shares | 0.61 | Common equity | Long | UK |