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Fund profile

Total assets
$420.22M
Liabilities
$369.97K
Net assets
$419.85M
Number of holdings
182

182 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 17.85M 62.64K shares 4.25 Common equity Long USA
AAPL Apple Inc 17.23M 118.1K shares 4.10 Common equity Long USA
GOOG Alphabet Inc 15.04M 5.56K shares 3.58 Common equity Long USA
AMZN Amazon.com Inc. 12.02M 3.61K shares 2.86 Common equity Long USA
FB Facebook Inc 6.17M 17.31K shares 1.47 Common equity Long USA
BAC Bank Of America Corp. 5.19M 135.39K shares 1.24 Common equity Long USA
PG Procter & Gamble Co. 4.72M 33.15K shares 1.12 Common equity Long USA
V Visa Inc 4.59M 18.62K shares 1.09 Common equity Long USA
ABBV Abbvie Inc 4.59M 39.44K shares 1.09 Common equity Long USA
UNH Unitedhealth Group Inc 4.45M 10.79K shares 1.06 Common equity Long USA
Nestle SA
4.31M 34.01K shares 1.03 Common equity Long Switzerland
Royal Bank of Canada
4.27M 42.26K shares 1.02 Common equity Long Canada
PYPL PayPal Holdings Inc 4.22M 15.31K shares 1.00 Common equity Long USA
AMAT Applied Materials Inc. 4.19M 29.97K shares 1.00 Common equity Long USA
MA Mastercard Incorporated 4.19M 10.86K shares 1.00 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.17M 61.46K shares 0.99 Common equity Long USA
MS Morgan Stanley 4.12M 42.94K shares 0.98 Common equity Long USA
TMUS T-Mobile US Inc 3.91M 27.12K shares 0.93 Common equity Long USA
BHP Group Ltd
3.91M 99.66K shares 0.93 Common equity Long Australia
Johnson Controls International plc
3.87M 54.2K shares 0.92 Common equity Long Ireland
MSCI MSCI Inc 3.84M 6.18K shares 0.91 Common equity Long USA
CDNS Cadence Design Systems, Inc. 3.58M 24.24K shares 0.85 Common equity Long USA
Canadian Imperial Bank of Commerce
3.55M 30.5K shares 0.84 Common equity Long Canada
NVDA NVIDIA Corp 3.54M 18.16K shares 0.84 Common equity Long USA
Allianz SE
3.52M 14.12K shares 0.84 Common equity Long Germany
CHTR Charter Communications Inc. 3.51M 4.71K shares 0.84 Common equity Long USA
A Agilent Technologies Inc. 3.41M 22.25K shares 0.81 Common equity Long USA
MCK Mckesson Corporation 3.37M 16.53K shares 0.80 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.35M 8.94K shares 0.80 Common equity Long USA
ANTM Anthem Inc 3.34M 8.7K shares 0.80 Common equity Long USA
Kuehne + Nagel International AG
3.3M 9.79K shares 0.79 Common equity Long Switzerland
PHM PulteGroup Inc 3.26M 59.46K shares 0.78 Common equity Long USA
FCN FTI Consulting Inc. 3.26M 22.39K shares 0.78 Common equity Long USA
National Bank of Canada
3.19M 41.64K shares 0.76 Common equity Long Canada
LRCX Lam Research Corp. 3.1M 4.87K shares 0.74 Common equity Long USA
AMGN AMGEN Inc. 3.06M 12.69K shares 0.73 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
3M 3.75K shares 0.71 Common equity Long France
Roche Holding AG
2.98M 7.71K shares 0.71 Common equity Long Switzerland
URI United Rentals, Inc. 2.98M 9.04K shares 0.71 Common equity Long USA
NEE NextEra Energy Inc 2.92M 37.49K shares 0.70 Common equity Long USA
Julius Baer Group Ltd
2.92M 44.08K shares 0.69 Common equity Long Switzerland
Scandinavian Tobacco Group A/S
2.88M 140.23K shares 0.69 Common equity Long Denmark
ING Groep NV
2.78M 217.1K shares 0.66 Common equity Long Netherlands
ORCL Oracle Corp. 2.77M 31.76K shares 0.66 Common equity Long USA
ASML Holding NV
2.75M 3.62K shares 0.66 Common equity Long Netherlands
Eaton Corp PLC
2.73M 17.25K shares 0.65 Common equity Long Ireland
EBAY EBay Inc. 2.7M 39.63K shares 0.64 Common equity Long USA
TSLA Tesla Inc 2.69M 3.91K shares 0.64 Common equity Long USA
COF Capital One Financial Corp. 2.68M 16.54K shares 0.64 Common equity Long USA
Stellantis NV
2.62M 136.46K shares 0.62 Common equity Long Netherlands
Sony Group Corp
2.61M 25K shares 0.62 Common equity Long Japan
LLY Lilly(Eli) & Co 2.6M 10.67K shares 0.62 Common equity Long USA
Fortescue Metals Group Ltd
2.59M 141.19K shares 0.62 Common equity Long Australia
HUM Humana Inc. 2.59M 6.08K shares 0.62 Common equity Long USA
TGT Target Corp 2.58M 9.89K shares 0.62 Common equity Long USA
Daimler AG
2.58M 28.86K shares 0.61 Common equity Long Germany
SYF Synchrony Financial 2.57M 54.65K shares 0.61 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
2.56M 2.56M principal 0.61 Repurchase agreement Long USA
BP PLC
2.56M 638.7K shares 0.61 Common equity Long UK
C Citigroup Inc 2.49M 36.79K shares 0.59 Common equity Long USA
Iberdrola SA
2.47M 204.95K shares 0.59 Common equity Long Spain
UPS United Parcel Service, Inc. 2.46M 12.88K shares 0.59 Common equity Long USA
Royal Dutch Shell PLC
2.41M 121.87K shares 0.57 Common equity Long UK
Carlsberg AS
2.4M 12.96K shares 0.57 Common equity Long Denmark
Schneider Electric SE
2.38M 14.23K shares 0.57 Common equity Long France
BNP Paribas SA
2.26M 37.19K shares 0.54 Common equity Long France
AstraZeneca PLC
2.26M 19.7K shares 0.54 Common equity Long UK
TotalEnergies SE
2.25M 51.56K shares 0.54 Common equity Long France
Chow Tai Fook Jewellery Group Ltd
2.24M 1.07M shares 0.53 Common equity Long Cayman Islands
BKNG Booking Holdings Inc 2.18M 999 shares 0.52 Common equity Long USA
ITOCHU Corp
2.13M 71.4K shares 0.51 Common equity Long Japan
Xinyi Glass Holdings Ltd
2.09M 560K shares 0.50 Common equity Long Cayman Islands
CSX CSX Corp. 2.08M 64.47K shares 0.50 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 2.06M 7.66K shares 0.49 Common equity Long USA
XOM Exxon Mobil Corp. 2.04M 35.5K shares 0.49 Common equity Long USA
Internet Initiative Japan Inc
2.01M 63.6K shares 0.48 Common equity Long Japan
Rio Tinto PLC
2.01M 23.56K shares 0.48 Common equity Long UK
BIIB Biogen Inc 1.99M 6.1K shares 0.47 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.98M 6.7K shares 0.47 Common equity Long USA
CI Cigna Holding Co 1.98M 8.64K shares 0.47 Common equity Long USA
VOYA Voya Financial Inc 1.96M 30.4K shares 0.47 Common equity Long USA
STT State Street Corp. 1.96M 22.44K shares 0.47 Common equity Long USA
EOG EOG Resources, Inc. 1.95M 26.8K shares 0.47 Common equity Long USA
DRI Darden Restaurants, Inc. 1.95M 13.35K shares 0.46 Common equity Long USA
Okamura Corp
1.95M 137.4K shares 0.46 Common equity Long Japan
HGV Hilton Grand Vacations Inc 1.93M 47.34K shares 0.46 Common equity Long USA
Zurich Insurance Group AG
1.92M 4.76K shares 0.46 Common equity Long Switzerland
Valmet OYJ
1.9M 45.55K shares 0.45 Common equity Long Finland
Natwest Group PLC
1.88M 668.37K shares 0.45 Common equity Long UK
DE Deere & Co. 1.87M 5.18K shares 0.45 Common equity Long USA
CERN Cerner Corp. 1.86M 23.13K shares 0.44 Common equity Long USA
GIS General Mills, Inc. 1.85M 31.38K shares 0.44 Common equity Long USA
Nippon Telegraph & Telephone Corp
1.78M 69.3K shares 0.42 Common equity Long Japan
ZD Ziff Davis Inc 1.77M 12.55K shares 0.42 Common equity Long USA
XEC Cimarex Energy Co. 1.77M 27.17K shares 0.42 Common equity Long USA
UBS Group AG
1.77M 107.29K shares 0.42 Common equity Long Switzerland
LEA Lear Corp. 1.74M 9.93K shares 0.41 Common equity Long USA
ORIX Corp
1.73M 99.2K shares 0.41 Common equity Long Japan
VTech Holdings Ltd
1.71M 172K shares 0.41 Common equity Long Bermuda
Signify NV
1.68M 29.94K shares 0.40 Common equity Long Netherlands
Medtronic PLC
1.67M 12.73K shares 0.40 Common equity Long Ireland
Bunge Ltd
1.67M 21.45K shares 0.40 Common equity Long Bermuda
CFG Citizens Financial Group Inc 1.66M 39.3K shares 0.39 Common equity Long USA
Sumitomo Rubber Industries Ltd
1.65M 123K shares 0.39 Common equity Long Japan
Iida Group Holdings Co Ltd
1.65M 68.4K shares 0.39 Common equity Long Japan
MAT Mattel, Inc. 1.65M 75.98K shares 0.39 Common equity Long USA
Jazz Pharmaceuticals PLC
1.63M 9.61K shares 0.39 Common equity Long Ireland
Meitec Corp
1.62M 28.7K shares 0.39 Common equity Long Japan
BLK Blackrock Inc. 1.61M 1.86K shares 0.38 Common equity Long USA
UTHR United Therapeutics Corp 1.61M 8.82K shares 0.38 Common equity Long USA
PANW Palo Alto Networks Inc 1.6M 4.02K shares 0.38 Common equity Long USA
Orsted AS
1.6M 10.77K shares 0.38 Common equity Long Denmark
NLOK NortonLifeLock Inc 1.59M 64.08K shares 0.38 Common equity Long USA
Iwatani Corp
1.58M 27.6K shares 0.38 Common equity Long Japan
FCX Freeport-McMoRan Inc 1.56M 41.04K shares 0.37 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 1.55M 90.92K shares 0.37 Common equity Long USA
Koninklijke Ahold Delhaize NV
1.55M 49.78K shares 0.37 Common equity Long Netherlands
Unilever PLC
1.55M 26.86K shares 0.37 Common equity Long UK
DELL Dell Technologies Inc 1.51M 15.62K shares 0.36 Common equity Long USA
NUVA Nuvasive Inc 1.48M 23.08K shares 0.35 Common equity Long USA
Legal & General Group PLC
1.45M 400.56K shares 0.35 Common equity Long UK
BERY Berry Global Group Inc 1.39M 21.61K shares 0.33 Common equity Long USA
Sekisui House Ltd
1.38M 69.9K shares 0.33 Common equity Long Japan
SYY Sysco Corp. 1.38M 18.61K shares 0.33 Common equity Long USA
Tokyo Tatemono Co Ltd
1.36M 90.2K shares 0.32 Common equity Long Japan
DigitalBridge Group Inc
1.36M 194.69K shares 0.32 Common equity Long USA
ATUS Altice USA Inc 1.34M 43.59K shares 0.32 Common equity Long USA
Nintendo Co Ltd
1.34M 2.6K shares 0.32 Common equity Long Japan
CLH Clean Harbors, Inc. 1.33M 17.78K shares 0.32 Common equity Long USA
Rengo Co Ltd
1.32M 155K shares 0.31 Common equity Long Japan
CAG Conagra Brands Inc 1.32M 39.42K shares 0.31 Common equity Long USA
JB Hi-Fi Ltd
1.28M 36.16K shares 0.30 Common equity Long Australia
KDDI Corp
1.27M 41.7K shares 0.30 Common equity Long Japan
NXP Semiconductors NV
1.27M 6.14K shares 0.30 Common equity Long Netherlands
GM General Motors Company 1.24M 21.75K shares 0.29 Common equity Long USA
PLD Prologis, L.P. 1.22M 9.51K shares 0.29 Common equity Long USA
United Overseas Bank Ltd
1.18M 60.9K shares 0.28 Common equity Long Singapore
CVLT Commvault Systems Inc 1.16M 15.34K shares 0.28 Common equity Long USA
TRGP Targa Resources Corp 1.11M 26.44K shares 0.27 Common equity Long USA
Siemens AG
1.09M 6.97K shares 0.26 Common equity Long Germany
Halfords Group PLC
1.09M 219.76K shares 0.26 Common equity Long UK
Bekaert SA
1.08M 22.66K shares 0.26 Common equity Long Belgium
DVA DaVita Inc 1.04M 8.64K shares 0.25 Common equity Long USA
BBWI Bath & Body Works Inc 997.35K 12.46K shares 0.24 Common equity Long USA
Fujitsu Ltd
985.27K 5.8K shares 0.23 Common equity Long Japan
Straumann Holding AG
984.89K 531 shares 0.23 Common equity Long Switzerland
ABNB Airbnb Inc 913.17K 6.34K shares 0.22 Common equity Long USA
Intesa Sanpaolo SpA
906.94K 328.41K shares 0.22 Common equity Long Italy
WHR Whirlpool Corp. 884.39K 3.99K shares 0.21 Common equity Long USA
Adecco Group AG
880.24K 14.69K shares 0.21 Common equity Long Switzerland
SITC International Holdings Co Ltd
878.22K 213K shares 0.21 Common equity Long Cayman Islands
SBAC SBA Communications Corp 856.57K 2.51K shares 0.20 Common equity Long USA
QRVO Qorvo Inc 844.05K 4.45K shares 0.20 Common equity Long USA
OTLY Oatly Group AB 829.69K 46.74K shares 0.20 Common equity Long Sweden
NFLX NetFlix Inc 813.62K 1.57K shares 0.19 Common equity Long USA
Mineral Resources Ltd
764.75K 16.45K shares 0.18 Common equity Long Australia
JNJ Johnson & Johnson 746.66K 4.34K shares 0.18 Common equity Long USA
Luk Fook Holdings International Ltd
737.06K 230K shares 0.18 Common equity Long Bermuda
Transcontinental Inc
734.84K 37.13K shares 0.18 Common equity Long Canada
Sumitomo Mitsui Financial Group Inc
717.98K 21.3K shares 0.17 Common equity Long Japan
Kerry Properties Ltd
683.75K 232K shares 0.16 Common equity Long Bermuda
Allfunds Group Plc
654.85K 37.23K shares 0.16 Common equity Long UK
K's Holdings Corp
594.45K 50.3K shares 0.14 Common equity Long Japan
THC Tenet Healthcare Corp. 578.1K 8.05K shares 0.14 Common equity Long USA
BC Brunswick Corp. 575.14K 5.51K shares 0.14 Common equity Long USA
PostNL NV
570K 105.24K shares 0.14 Common equity Long Netherlands
Azimut Holding SpA
554.18K 21.5K shares 0.13 Common equity Long Italy
Shimamura Co Ltd
531.47K 5.5K shares 0.13 Common equity Long Japan
TTEK Tetra Tech, Inc. 502.44K 3.76K shares 0.12 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 491.87K 5.63K shares 0.12 Common equity Long USA
Zehnder Group AG
475.81K 4.48K shares 0.11 Common equity Long Switzerland
TPH Tri Pointe Homes Inc. 449.65K 18.64K shares 0.11 Common equity Long USA
Cie de Saint-Gobain
434.02K 6.07K shares 0.10 Common equity Long France
Morgan Sindall Group PLC
430.67K 13.27K shares 0.10 Common equity Long UK
Super Retail Group Ltd
430.49K 44.25K shares 0.10 Common equity Long Australia
Arcs Co Ltd
429.06K 21.1K shares 0.10 Common equity Long Japan
CNH Industrial NV
419.68K 25.12K shares 0.10 Common equity Long Netherlands
SSNC SS&C Technologies Holdings Inc 417.9K 5.33K shares 0.10 Common equity Long USA
Bucher Industries AG
412.32K 741 shares 0.10 Common equity Long Switzerland
PRGS Progress Software Corp. 405.75K 8.9K shares 0.10 Common equity Long USA
Kyudenko Corp
370.35K 10.4K shares 0.09 Common equity Long Japan
Betsson AB
340.88K 42.35K shares 0.08 Common equity Long Sweden