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Fund profile

Tickers
USAWX, UIWGX, USWGX
Total assets
$1.53B
Liabilities
$20.45M
Net assets
$1.51B
Number of holdings
587

Top 200 of 587 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 43.7M 350.67K shares 2.89 Common equity Long USA
MSFT Microsoft Corporation 39.06M 156.42K shares 2.58 Common equity Long USA
AMZN Amazon.com Inc. 36.18M 11.23K shares 2.39 Common equity Long USA
GOOG Alphabet Inc 32.47M 13.46K shares 2.14 Common equity Long USA
FB Facebook Inc 29.7M 90.35K shares 1.96 Common equity Long USA
NVDA NVIDIA Corp 25.14M 38.68K shares 1.66 Common equity Long USA
JPM JPMorgan Chase & Co. 23.42M 142.59K shares 1.55 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD
22.86M 318.45K shares 1.51 Common equity Long Korea, Republic of
JNJ Johnson & Johnson 19.35M 114.31K shares 1.28 Common equity Long USA
TENCENT HOLDINGS LTD
19.16M 245.1K shares 1.27 Common equity Long Cayman Islands
BAC Bank Of America Corp. 18.29M 431.49K shares 1.21 Common equity Long USA
MA Mastercard Incorporated 18.02M 49.97K shares 1.19 Common equity Long USA
TXN Texas Instruments Inc. 17.62M 92.8K shares 1.16 Common equity Long USA
MCD McDonald`s Corp 17.22M 73.63K shares 1.14 Common equity Long USA
HON Honeywell International Inc 16.94M 73.36K shares 1.12 Common equity Long USA
CSCO Cisco Systems, Inc. 16.16M 305.41K shares 1.07 Common equity Long USA
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 0.08% 7/29/2020 - Extendable 15.24M 15.24M shares 1.01 Short-term investment vehicle Long USA
ETN Eaton Corporation plc 14.93M 102.79K shares 0.99 Common equity Long Ireland
EL Estee Lauder Cos., Inc. 14.87M 48.51K shares 0.98 Common equity Long USA
IDXX Idexx Laboratories, Inc. 14.29M 25.6K shares 0.94 Common equity Long USA
ROCHE HOLDING AG
14.24M 40.68K shares 0.94 Common equity Long Switzerland
PEP PepsiCo Inc 14.05M 94.96K shares 0.93 Common equity Long USA
ROST Ross Stores, Inc. 13.98M 110.65K shares 0.92 Common equity Long USA
CVS CVS Health Corp 12.93M 149.64K shares 0.85 Common equity Long USA
CL Colgate-Palmolive Co. 12.58M 150.17K shares 0.83 Common equity Long USA
FTNT Fortinet Inc 12.43M 56.88K shares 0.82 Common equity Long USA
PHM PulteGroup Inc 12.37M 214.03K shares 0.82 Common equity Long USA
CONSTELLATION SOFTWARE INC/CANADA
11.38M 7.93K shares 0.75 Common equity Long Canada
LLY Lilly(Eli) & Co 11.35M 56.85K shares 0.75 Common equity Long USA
AMGN AMGEN Inc. 10.93M 45.92K shares 0.72 Common equity Long USA
VOLKSWAGEN AG
10.88M 39.53K shares 0.72 Common equity Long Germany
ARKEMA SA
10.63M 80.27K shares 0.70 Common equity Long France
RIO TINTO PLC
10.61M 123.36K shares 0.70 Common equity Long UK
MR PRICE GROUP LTD
10.58M 629.55K shares 0.70 Common equity Long South Africa
SPGI S&P Global Inc 10.17M 26.81K shares 0.67 Common equity Long USA
ASHTEAD GROUP PLC
10.07M 138K shares 0.66 Common equity Long UK
ADECCO GROUP AG
10.03M 144.94K shares 0.66 Common equity Long Switzerland
BNP PARIBAS
9.88M 143.47K shares 0.65 Common equity Long France
TELKOM INDONESIA PERSERO
9.8M 42.72M shares 0.65 Common equity Long Indonesia
PGR Progressive Corp. 9.7M 97.88K shares 0.64 Common equity Long USA
CP Canadian Pacific Railway Ltd 9.63M 118.56K shares 0.64 Common equity Long Canada
ASM INTERNATIONAL NV
9.41M 30.09K shares 0.62 Common equity Long Netherlands
CRODA INTERNATIONAL PLC
9.41M 95.07K shares 0.62 Common equity Long UK
PLD Prologis, L.P. 9.37M 79.52K shares 0.62 Common equity Long USA
MSCI MSCI Inc 9.36M 20K shares 0.62 Common equity Long USA
ATLAS COPCO AB B SHARES
9.3M 178.44K shares 0.61 Common equity Long Sweden
PNC PNC Financial Services Group 9.28M 47.64K shares 0.61 Common equity Long USA
TRTN Triton International Ltd 9.21M 169.75K shares 0.61 Common equity Long Bermuda
NIPPON YUSEN KK
9.04M 221.75K shares 0.60 Common equity Long Japan
CAPCOM CO LTD
8.87M 275.91K shares 0.59 Common equity Long Japan
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD
8.56M 13.04M shares 0.57 Common equity Long China
ZOZO INC
8.34M 245.1K shares 0.55 Common equity Long Japan
FOSHAN HAITAN FLAVOURING
8.3M 388.32K shares 0.55 Common equity Long China
MGEE MGE Energy, Inc. 8.2M 109.36K shares 0.54 Common equity Long USA
RECORDATI SPA
8.04M 144.24K shares 0.53 Common equity Long Italy
COP Conoco Phillips 8M 143.51K shares 0.53 Common equity Long USA
LPLA LPL Financial Holdings Inc 7.86M 53.17K shares 0.52 Common equity Long USA
ROYAL UNIBREW
7.72M 59.72K shares 0.51 Common equity Long Denmark
ARISTOCRAT LEISURE LTD
7.65M 236.61K shares 0.51 Common equity Long Australia
ENEL SPA
7.63M 769.61K shares 0.50 Common equity Long Italy
SNAM SPA
7.61M 1.29M shares 0.50 Common equity Long Italy
PARTNERS GROUP HOLDING AG
7.51M 4.97K shares 0.50 Common equity Long Switzerland
CSL LTD.
7.3M 32.71K shares 0.48 Common equity Long Australia
SAFRAN SA
7.08M 46.86K shares 0.47 Common equity Long France
TAIWAN SEMICONDUCTOR MANUFACTU
7.07M 333K shares 0.47 Common equity Long Taiwan
CLOSE BROTHERS GROUP PLC
7.02M 301.8K shares 0.46 Common equity Long UK
BIDU Baidu Inc 6.73M 34.31K shares 0.44 Long Cayman Islands
KL Kirkland Lake Gold Ltd 6.58M 151.81K shares 0.43 Common equity Long Canada
EVRAZ PLC
6.58M 728.73K shares 0.43 Common equity Long UK
PAREX RESOURCES INC
6.38M 373.7K shares 0.42 Common equity Long Canada
MACQUARIE GROUP LTD
6.35M 53.95K shares 0.42 Common equity Long Australia
V Visa Inc 6.33M 27.86K shares 0.42 Common equity Long USA
PYPL PayPal Holdings Inc 6.25M 24.03K shares 0.41 Common equity Long USA
IMPERIAL BRANDS PLC
6.24M 275.11K shares 0.41 Common equity Long UK
CATHAY FINANCIAL HOLDING CO LTD
6.13M 3.07M shares 0.40 Common equity Long Taiwan
LITE-ON TECHNOLOGY CORP
6.06M 2.56M shares 0.40 Common equity Long Taiwan
SINGAPORE EXCHANGE LTD
5.99M 762.68K shares 0.40 Common equity Long Singapore
HOYA CORP.
5.87M 44.7K shares 0.39 Common equity Long Japan
ULVAC INC
5.84M 126.4K shares 0.39 Common equity Long Japan
KAKAKU.COM INC
5.64M 189.59K shares 0.37 Common equity Long Japan
TOYO SUISAN KAISHA LTD
5.6M 137.45K shares 0.37 Common equity Long Japan
FAURECIA
5.46M 99.59K shares 0.36 Common equity Long France
JAFCO GROUP CO LTD
5.43M 74.33K shares 0.36 Common equity Long Japan
AKER BP ASA
5.41M 183.45K shares 0.36 Common equity Long Norway
MITSUBISHI UFJ FINANCIAL GROUP, INC.
5.38M 936.91K shares 0.36 Common equity Long Japan
ITV PLC
5.16M 2.84M shares 0.34 Common equity Long UK
MELEXIS NV
5.05M 48.38K shares 0.33 Common equity Long Belgium
CBOE Cboe Global Markets Inc. 4.94M 44.4K shares 0.33 Common equity Long USA
NEXT PLC
4.93M 42.7K shares 0.33 Common equity Long UK
BABA Alibaba Group Holding Ltd 4.88M 22.79K shares 0.32 Long Cayman Islands
PSX Phillips 66 4.83M 57.37K shares 0.32 Common equity Long USA
FISHER & PAYKEL HEALTHCARE CORP LTD
4.68M 221.21K shares 0.31 Common equity Long New Zealand
AMED Amedisys Inc. 4.61M 17.84K shares 0.30 Common equity Long USA
WHD Cactus Inc 4.57M 130.32K shares 0.30 Common equity Long USA
OKUMA CORP
4.55M 86.8K shares 0.30 Common equity Long Japan
CHINA MEIDONG AUTO HOLDINGS LTD
4.54M 851.21K shares 0.30 Common equity Long Cayman Islands
GAZTRANSPORT ET TECHNIGAZ SA
4.53M 54.49K shares 0.30 Common equity Long France
MSCI MSCI Inc 4.53M 8.98K shares 0.30 Common equity Long USA
EPAM EPAM Systems Inc 4.4M 9.22K shares 0.29 Common equity Long USA
KDP Keurig Dr Pepper Inc 4.39M 118.9K shares 0.29 Common equity Long USA
SEE Sealed Air Corp. 4.3M 75.7K shares 0.28 Common equity Long USA
TT Trane Technologies plc 4.03M 21.6K shares 0.27 Common equity Long Ireland
CMA Comerica, Inc. 4.01M 51.1K shares 0.26 Common equity Long USA
SPAREBANK 1 SMN
4M 281.98K shares 0.26 Common equity Long Norway
BANCA GENERALI SPA
3.96M 98.32K shares 0.26 Common equity Long Italy
BURL Burlington Stores Inc 3.94M 12.17K shares 0.26 Common equity Long USA
NOW ServiceNow Inc 3.89M 8.21K shares 0.26 Common equity Long USA
C Citigroup Inc 3.76M 47.8K shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 3.75M 59.1K shares 0.25 Common equity Long USA
TSLA Tesla Inc 3.73M 5.96K shares 0.25 Common equity Long USA
UBER Uber Technologies Inc 3.7M 72.84K shares 0.24 Common equity Long USA
USB U.S. Bancorp. 3.53M 58.1K shares 0.23 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.5M 41.56K shares 0.23 Common equity Long USA
CSGP Costar Group, Inc. 3.41M 3.99K shares 0.22 Common equity Long USA
CI Cigna Holding Co 3.37M 13K shares 0.22 Common equity Long USA
VEEV Veeva Systems Inc 3.32M 11.39K shares 0.22 Common equity Long USA
NKE Nike, Inc. 3.29M 24.14K shares 0.22 Common equity Long USA
EEFT Euronet Worldwide Inc 3.25M 21.7K shares 0.21 Common equity Long USA
HRC Hill-Rom Holdings Inc 3.23M 29K shares 0.21 Common equity Long USA
LULU Lululemon Athletica inc. 3.22M 9.98K shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 3.17M 32.6K shares 0.21 Common equity Long USA
ZTS Zoetis Inc 3.13M 17.69K shares 0.21 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 3.11M 20.2K shares 0.21 Common equity Long Bermuda
ALGN Align Technology, Inc. 3.05M 5.16K shares 0.20 Common equity Long USA
VST Vistra Corp 2.99M 185.2K shares 0.20 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.97M 6.33K shares 0.20 Common equity Long USA
ANGLO AMERICAN PLC
2.9M 65.4K shares 0.19 Common equity Long UK
SHOP Shopify Inc 2.85M 2.3K shares 0.19 Common equity Long Canada
EXC Exelon Corp. 2.76M 61.2K shares 0.18 Common equity Long USA
KEY Keycorp 2.75M 119.2K shares 0.18 Common equity Long USA
TWLO Twilio Inc 2.71M 8.07K shares 0.18 Common equity Long USA
DFS Discover Financial Services 2.7M 23K shares 0.18 Common equity Long USA
FLT Fleetcor Technologies Inc 2.69M 9.8K shares 0.18 Common equity Long USA
TTD Trade Desk Inc 2.61M 4.44K shares 0.17 Common equity Long USA
GNRC Generac Holdings Inc 2.56M 7.78K shares 0.17 Common equity Long USA
EPD Enterprise Products Partners L.P. 2.55M 108.1K shares 0.17 Long USA
JCI Johnson Controls International plc - Registered Shares 2.48M 37.2K shares 0.16 Common equity Long Ireland
UNP Union Pacific Corp. 2.47M 11K shares 0.16 Common equity Long USA
HUM Humana Inc. 2.41M 5.5K shares 0.16 Common equity Long USA
GOOG Alphabet Inc 2.36M 1K shares 0.16 Common equity Long USA
HST Host Hotels & Resorts, Inc. 2.34M 136.4K shares 0.15 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.32M 18.24K shares 0.15 Common equity Long USA
MDT Medtronic Plc 2.27M 17.9K shares 0.15 Common equity Long Ireland
LKQ LKQ Corp 2.26M 44.4K shares 0.15 Common equity Long USA
DLTR Dollar Tree Inc 2.26M 23.2K shares 0.15 Common equity Long USA
SONY GROUP CORP
2.24M 22.55K shares 0.15 Common equity Long Japan
SNAP Snap Inc 2.22M 35.69K shares 0.15 Common equity Long USA
AFL Aflac Inc. 2.22M 39.1K shares 0.15 Common equity Long USA
Invesco Government & Agency Portfolio - AGPXX 0.07% 7/29/2020 - Extendable 2.17M 2.17M shares 0.14 Short-term investment vehicle Long USA
FIS Fidelity National Information Services, Inc. 2.16M 14.5K shares 0.14 Common equity Long USA
HES Hess Corporation 2.15M 25.7K shares 0.14 Common equity Long USA
INFY Infosys Ltd 2.14M 110.83K shares 0.14 Long India
CHINA MERCHANTS BANK CO LTD
2.14M 231K shares 0.14 Common equity Long China
ADSK Autodesk Inc. 2.1M 7.33K shares 0.14 Common equity Long USA
VALE Vale S.A. 2.04M 94.8K shares 0.13 Long Brazil
PH Parker-Hannifin Corp. 2.03M 6.6K shares 0.13 Common equity Long USA
RTX Raytheon Technologies Corporation 2.02M 22.8K shares 0.13 Common equity Long USA
UNH Unitedhealth Group Inc 2.02M 4.9K shares 0.13 Common equity Long USA
INTERMEDIATE CAPITAL GROUP PLC
1.98M 66.43K shares 0.13 Common equity Long UK
ST Sensata Technologies Holding Plc 1.96M 32.9K shares 0.13 Common equity Long UK
MASI Masimo Corp 1.93M 8.96K shares 0.13 Common equity Long USA
SK HYNIX INC
1.93M 17.21K shares 0.13 Common equity Long Korea, Republic of
VRTX Vertex Pharmaceuticals, Inc. 1.82M 8.75K shares 0.12 Common equity Long USA
ABNB Airbnb Inc 1.82M 12.97K shares 0.12 Common equity Long USA
GM General Motors Company 1.81M 30.5K shares 0.12 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.77M 11.6K shares 0.12 Common equity Long USA
URI United Rentals, Inc. 1.74M 5.2K shares 0.11 Common equity Long USA
MEDIATEK INC
1.62M 47K shares 0.11 Common equity Long Taiwan
VOYA Voya Financial Inc 1.49M 22.7K shares 0.10 Common equity Long USA
LHX L3Harris Technologies Inc 1.48M 6.8K shares 0.10 Common equity Long USA
MMM 3M Co. 1.48M 7.29K shares 0.10 Common equity Long USA
LDOS Leidos Holdings Inc 1.46M 14.2K shares 0.10 Common equity Long USA
NESTLE SA
1.43M 11.58K shares 0.09 Common equity Long Switzerland
SBERBANK OF RUSSIA ADR 1.42M 84.38K shares 0.09 Long Russian Federation
RIO TINTO LIMITED
1.42M 14.94K shares 0.09 Common equity Long Australia
DGX Quest Diagnostics, Inc. 1.33M 10.1K shares 0.09 Common equity Long USA
BOC HONG KONG HOLDINGS LTD
1.33M 360.27K shares 0.09 Common equity Long Hong Kong
PING AN INSURANCE GROUP CO OF CHINA LTD
1.32M 121K shares 0.09 Common equity Long China
IMPALA PLATINUM HOLDINGS LTD
1.31M 76K shares 0.09 Common equity Long South Africa
NOVARTIS AG
1.3M 14.72K shares 0.09 Common equity Long Switzerland
LVMH MOET HENNESSY LOUIS VUITTON SA
1.29M 1.61K shares 0.09 Common equity Long France
ITOCHU CORPORATION
1.27M 42.21K shares 0.08 Common equity Long Japan
MEITUAN
1.27M 36.2K shares 0.08 Common equity Long Cayman Islands
FCX Freeport-McMoRan Inc 1.26M 29.5K shares 0.08 Common equity Long USA
VALE SA
1.25M 58.4K shares 0.08 Common equity Long Brazil
TOYOTA MOTOR CORP
1.24M 14.9K shares 0.08 Common equity Long Japan
MGA Magna International Inc. 1.23M 12.2K shares 0.08 Common equity Long Canada
SWISS LIFE HOLDING AG
1.22M 2.33K shares 0.08 Common equity Long Switzerland
WUXI BIOLOGICS CAYMAN INC
1.21M 81.5K shares 0.08 Common equity Long Cayman Islands
LOGITECH INTERNATIONAL SA
1.2M 9.78K shares 0.08 Common equity Long Switzerland
SHIMAO SERVICES HOLDINGS LTD
1.17M 435K shares 0.08 Common equity Long Cayman Islands
MTN GROUP LTD
1.16M 158.15K shares 0.08 Common equity Long South Africa
VLO Valero Energy Corp. 1.13M 14K shares 0.07 Common equity Long USA
NAVER CORP
1.13M 3.51K shares 0.07 Common equity Long Korea, Republic of
CX Cemex S.A.B. De C.V. 1.12M 135.55K shares 0.07 Long Mexico
YUANTA FINANCIAL HOLDING CO LTD
1.11M 1.2M shares 0.07 Common equity Long Taiwan
BJRI BJ`s Restaurant Inc. 1.11M 20.01K shares 0.07 Common equity Long USA
CCS Century Communities Inc 1.1M 13.56K shares 0.07 Common equity Long USA
NANYA TECHNOLOGY CORP
1.1M 378K shares 0.07 Common equity Long Taiwan
JD JD.com Inc 1.09M 14.73K shares 0.07 Long Cayman Islands