Fund profile
Fund manager
Total assets
$164.90 mm
Liabilities
$1.13 mm
Net assets
$163.78 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 5.15 mm | 19.79 k shares | 3.15 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.09 mm | 13.53 k shares | 3.11 | Common equity | Long | USA |
Partners Group Holding AG
|
4.62 mm | 3.19 k shares | 2.82 | Common equity | Long | Switzerland |
WM Waste Management, Inc. | 4.50 mm | 25.13 k shares | 2.75 | Common equity | Long | USA |
Accenture PLC
|
4.09 mm | 11.66 k shares | 2.50 | Common equity | Long | Ireland |
MSCI MSCI Inc | 4.08 mm | 7.22 k shares | 2.49 | Common equity | Long | USA |
Deutsche Boerse AG
|
4.04 mm | 19.60 k shares | 2.46 | Common equity | Long | Germany |
London Stock Exchange Group PLC
|
3.95 mm | 33.39 k shares | 2.41 | Common equity | Long | UK |
Flex Ltd
|
3.85 mm | 126.30 k shares | 2.35 | Common equity | Long | Singapore |
INTU Intuit Inc | 3.76 mm | 6.01 k shares | 2.29 | Common equity | Long | USA |
ADBE Adobe Inc | 3.68 mm | 6.16 k shares | 2.24 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.64 mm | 22.85 k shares | 2.22 | Common equity | Long | USA |
Infineon Technologies AG
|
3.62 mm | 86.63 k shares | 2.21 | Common equity | Long | Germany |
ICON PLC
|
3.61 mm | 12.75 k shares | 2.20 | Common equity | Long | Ireland |
AFL Aflac Inc. | 3.52 mm | 42.61 k shares | 2.15 | Common equity | Long | USA |
Experian PLC
|
3.40 mm | 83.32 k shares | 2.08 | Common equity | Long | Jersey |
FICO Fair Isaac Corp. | 3.32 mm | 2.85 k shares | 2.02 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 3.31 mm | 19.82 k shares | 2.02 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.20 mm | 167.00 k shares | 1.95 | Common equity | Long | Taiwan |
DHR Danaher Corp. | 3.20 mm | 13.83 k shares | 1.95 | Common equity | Long | USA |
ASML Holding NV
|
3.17 mm | 4.21 k shares | 1.94 | Common equity | Long | Netherlands |
BYD Co Ltd
|
3.01 mm | 109.00 k shares | 1.84 | Common equity | Long | China |
BDX Becton Dickinson & Co. | 2.99 mm | 12.26 k shares | 1.83 | Common equity | Long | USA |
Alcon Inc
|
2.97 mm | 37.95 k shares | 1.81 | Common equity | Long | Switzerland |
VLTO Veralto Corp | 2.95 mm | 35.90 k shares | 1.80 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.85 mm | 46.89 k shares | 1.74 | Common equity | Long | USA |
SMC Corp
|
2.84 mm | 5.30 k shares | 1.73 | Common equity | Long | Japan |
Apollo Hospitals Enterprise Ltd
|
2.80 mm | 40.80 k shares | 1.71 | Common equity | Long | India |
BLD TopBuild Corp | 2.76 mm | 7.37 k shares | 1.68 | Common equity | Long | USA |
Unilever PLC
|
2.74 mm | 56.68 k shares | 1.68 | Common equity | Long | UK |
PANW Palo Alto Networks Inc | 2.72 mm | 9.23 k shares | 1.66 | Common equity | Long | USA |
DE Deere & Co. | 2.71 mm | 6.78 k shares | 1.65 | Common equity | Long | USA |
Haleon PLC
|
2.66 mm | 650.60 k shares | 1.63 | Common equity | Long | UK |
Aptiv PLC
|
2.66 mm | 29.66 k shares | 1.63 | Common equity | Long | Jersey |
STERIS PLC
|
2.66 mm | 12.10 k shares | 1.62 | Common equity | Long | Ireland |
HXL Hexcel Corp. | 2.64 mm | 35.77 k shares | 1.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.57 mm | 17.51 k shares | 1.57 | Common equity | Long | USA |
Dabur India Ltd
|
2.52 mm | 376.78 k shares | 1.54 | Common equity | Long | India |
NVDA NVIDIA Corp | 2.48 mm | 5.01 k shares | 1.51 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.38 mm | 10.38 k shares | 1.46 | Common equity | Long | Netherlands |
AIA Group Ltd
|
2.25 mm | 258.00 k shares | 1.37 | Common equity | Long | Hong Kong |
WSP Global Inc
|
2.23 mm | 15.92 k shares | 1.36 | Common equity | Long | Canada |
CALX Calix Inc | 2.22 mm | 50.83 k shares | 1.36 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.21 mm | 6.28 k shares | 1.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.18 mm | 13.91 k shares | 1.33 | Common equity | Long | USA |
Neste Oyj
|
2.15 mm | 60.43 k shares | 1.31 | Common equity | Long | Finland |
LH Laboratory Corp. Of America Holdings | 2.10 mm | 9.23 k shares | 1.28 | Common equity | Long | USA |
Keyence Corp
|
2.02 mm | 4.60 k shares | 1.23 | Common equity | Long | Japan |
BSY Bentley Systems Inc - Ordinary Shares | 2.02 mm | 38.68 k shares | 1.23 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.01 mm | 24.11 k shares | 1.23 | Common equity | Long | USA |
RELX PLC
|
1.93 mm | 48.63 k shares | 1.18 | Common equity | Long | UK |
BRKR Bruker Corp | 1.89 mm | 25.67 k shares | 1.15 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.58 mm | 11.99 k shares | 0.97 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.56 mm | 4.84 k shares | 0.95 | Common equity | Long | USA |
TOMRA Systems ASA
|
1.51 mm | 124.18 k shares | 0.92 | Common equity | Long | Norway |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 535.67 k | 535.67 k shares | 0.33 | Short-term investment vehicle | Long | USA |
Chr Hansen Holding A/S
|
286.91 k | 3.42 k shares | 0.18 | Common equity | Long | Denmark |
PURCHASED JPY / SOLD USD
Bank of America NA
|
189.39 k | 1.00 contracts | 0.12 | DFE | N/A | Japan |
PURCHASED AUD / SOLD USD
UBS AG
|
114.26 k | 1.00 contracts | 0.07 | DFE | N/A | Australia |
PURCHASED CAD / SOLD USD
UBS AG
|
76.08 k | 1.00 contracts | 0.05 | DFE | N/A | Canada |
PURCHASED KRW / SOLD USD
Citibank NA
|
72.40 k | 1.00 contracts | 0.04 | DFE | N/A | Korea, Republic of |
PURCHASED CNH / SOLD USD
Bank of America N.A.
|
62.87 k | 1.00 contracts | 0.04 | DFE | N/A | China |
PURCHASED SEK / SOLD USD
Barclays Bank PLC
|
39.27 k | 1.00 contracts | 0.02 | DFE | N/A | Sweden |
PURCHASED ZAR / SOLD USD
State Street Bank & Trust Co.
|
20.67 k | 1.00 contracts | 0.01 | DFE | N/A | South Africa |
PURCHASED JPY / SOLD USD
State Street Bank & Trust Co.
|
15.95 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
13.77 k | 1.00 contracts | 0.01 | DFE | N/A | XX |
PURCHASED BRL / SOLD USD
Barclays Bank PLC
|
9.59 k | 1.00 contracts | 0.01 | DFE | N/A | Brazil |
PURCHASED EUR / SOLD USD
Morgan Stanley Capital Services LLC
|
8.37 k | 1.00 contracts | 0.01 | DFE | N/A | XX |
PURCHASED USD / SOLD BRL
Morgan Stanley Capital Services LLC
|
4.53 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CNH / SOLD USD
State Street Bank & Trust Co.
|
4.06 k | 1.00 contracts | 0.00 | DFE | N/A | China |
PURCHASED USD / SOLD HKD
Citibank NA
|
1.31 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
-1.05 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED BRL / SOLD USD
Morgan Stanley Capital Services LLC
|
-2.66 k | 1.00 contracts | -0.00 | DFE | N/A | Brazil |
PURCHASED USD / SOLD JPY
State Street Bank & Trust Co.
|
-2.66 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD INR
Barclays Bank PLC
|
-3.96 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
-5.52 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
State Street Bank & Trust Co.
|
-7.72 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
State Street Bank & Trust Co.
|
-9.40 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-11.87 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
State Street Bank & Trust Co.
|
-16.55 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
State Street Bank & Trust Co.
|
-16.98 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
Citibank NA
|
-18.24 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
State Street Bank & Trust Co.
|
-30.47 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Bank of America N.A.
|
-37.66 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
-41.67 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Citibank NA
|
-167.20 k | 1.00 contracts | -0.10 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley Capital Services LLC
|
-210.71 k | 1.00 contracts | -0.13 | DFE | N/A | USA |