Fund profile
Fund manager
Total assets
$1.37 bn
Liabilities
$402.16 mm
Net assets
$971.60 mm
Number of holdings
284.00
Top 200 of 284 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 69.24 mm | 69.24 mm shares | 7.13 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 33.75 mm | 89.74 k shares | 3.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 22.91 mm | 43.52 k shares | 2.36 | Common equity | Long | USA |
BP PLC
|
17.52 mm | 494.92 k shares | 1.80 | Common equity | Long | UK |
TotalEnergies SE
|
15.18 mm | 223.16 k shares | 1.56 | Common equity | Long | France |
V Visa Inc - Ordinary Shares | 14.15 mm | 54.34 k shares | 1.46 | Common equity | Long | USA |
Medtronic PLC
|
14.13 mm | 171.47 k shares | 1.45 | Common equity | Long | Ireland |
Deutsche Telekom AG
|
13.79 mm | 574.25 k shares | 1.42 | Common equity | Long | Germany |
GOOGL Alphabet Inc - Ordinary Shares | 13.43 mm | 96.15 k shares | 1.38 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.13 mm | 24.09 k shares | 1.35 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.69 mm | 146.60 k shares | 1.20 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 11.53 mm | 334.10 k shares | 1.19 | Common equity | Long | Canada |
Samsung Electronics Co Ltd
|
11.43 mm | 188.38 k shares | 1.18 | Common equity | Long | Korea, Republic of |
HCA HCA Healthcare Inc | 10.67 mm | 39.43 k shares | 1.10 | Common equity | Long | USA |
Linde PLC
|
10.64 mm | 25.90 k shares | 1.09 | Common equity | Long | Ireland |
CRH PLC
|
10.20 mm | 147.88 k shares | 1.05 | Common equity | Long | Ireland |
SYK Stryker Corp. | 10.11 mm | 33.76 k shares | 1.04 | Common equity | Long | USA |
TGT Target Corp | 10.09 mm | 70.87 k shares | 1.04 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.70 mm | 221.23 k shares | 1.00 | Common equity | Long | USA |
KVUE Kenvue Inc | 9.65 mm | 448.30 k shares | 0.99 | Common equity | Long | USA |
AXP American Express Co. | 9.55 mm | 50.99 k shares | 0.98 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
9.30 mm | 190.50 k shares | 0.96 | Common equity | Long | Japan |
BAC Bank Of America Corp. | 9.06 mm | 268.98 k shares | 0.93 | Common equity | Long | USA |
Honda Motor Co Ltd
|
8.98 mm | 863.90 k shares | 0.92 | Common equity | Long | Japan |
ADI Analog Devices Inc. | 8.76 mm | 44.11 k shares | 0.90 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 8.60 mm | 93.37 k shares | 0.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.52 mm | 17.21 k shares | 0.88 | Common equity | Long | USA |
Lloyds Banking Group PLC
|
8.37 mm | 13.76 mm shares | 0.86 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 8.32 mm | 51.91 k shares | 0.86 | Common equity | Long | USA |
SAP SE
|
8.13 mm | 52.82 k shares | 0.84 | Common equity | Long | Germany |
FIS Fidelity National Information Services, Inc. | 8.09 mm | 134.60 k shares | 0.83 | Common equity | Long | USA |
Accenture PLC
|
7.97 mm | 22.72 k shares | 0.82 | Common equity | Long | Ireland |
Sanofi SA
|
7.97 mm | 80.45 k shares | 0.82 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
7.89 mm | 107.24 k shares | 0.81 | Common equity | Long | France |
Unilever PLC
|
7.87 mm | 162.58 k shares | 0.81 | Common equity | Long | UK |
ZBH Zimmer Biomet Holdings Inc | 7.86 mm | 64.56 k shares | 0.81 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 7.79 mm | 101.23 k shares | 0.80 | Common equity | Long | USA |
ICON PLC
|
7.70 mm | 27.20 k shares | 0.79 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 7.56 mm | 72.70 k shares | 0.78 | Common equity | Long | Taiwan |
Hitachi Ltd
|
7.56 mm | 104.80 k shares | 0.78 | Common equity | Long | Japan |
AstraZeneca PLC
|
7.54 mm | 55.79 k shares | 0.78 | Common equity | Long | UK |
FCX Freeport-McMoRan Inc | 7.50 mm | 176.28 k shares | 0.77 | Common equity | Long | USA |
Walt Disney Co | 7.28 mm | 80.66 k shares | 0.75 | Common equity | Long | USA |
ALB Albemarle Corp. | 7.22 mm | 49.94 k shares | 0.74 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.19 mm | 146.01 k shares | 0.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.04 mm | 46.33 k shares | 0.72 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 7.00 mm | 53.67 k shares | 0.72 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.95 mm | 44.85 k shares | 0.71 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.62 mm | 38.87 k shares | 0.68 | Common equity | Long | USA |
Veolia Environnement SA
|
6.58 mm | 208.81 k shares | 0.68 | Common equity | Long | France |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.56 mm | 41.71 k shares | 0.67 | Common equity | Long | USA |
Sony Group Corp
|
6.50 mm | 68.30 k shares | 0.67 | Common equity | Long | Japan |
HON Honeywell International Inc | 6.34 mm | 30.23 k shares | 0.65 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.29 mm | 22.96 k shares | 0.65 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.23 mm | 25.55 k shares | 0.64 | Common equity | Long | USA |
NXP Semiconductors NV
|
6.18 mm | 26.91 k shares | 0.64 | Common equity | Long | Netherlands |
JPM JPMorgan Chase & Co. | 6.11 mm | 35.91 k shares | 0.63 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.03 mm | 20.32 k shares | 0.62 | Common equity | Long | USA |
Bayer AG
|
5.55 mm | 149.37 k shares | 0.57 | Common equity | Long | Germany |
LOW Lowe`s Cos., Inc. | 5.50 mm | 24.70 k shares | 0.57 | Common equity | Long | USA |
Johnson Controls International plc
|
5.40 mm | 93.73 k shares | 0.56 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 5.39 mm | 38.96 k shares | 0.55 | Common equity | Long | USA |
Infineon Technologies AG
|
5.27 mm | 126.38 k shares | 0.54 | Common equity | Long | Germany |
Nitori Holdings Co Ltd
|
5.26 mm | 39.30 k shares | 0.54 | Common equity | Long | Japan |
Fresenius Medical Care AG
|
5.23 mm | 124.84 k shares | 0.54 | Common equity | Long | Germany |
ABT Abbott Laboratories | 5.09 mm | 46.27 k shares | 0.52 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.96 mm | 8.23 k shares | 0.51 | Common equity | Long | USA |
Shinhan Financial Group Co Ltd
|
4.94 mm | 159.41 k shares | 0.51 | Common equity | Long | Korea, Republic of |
DAL Delta Air Lines, Inc. | 4.84 mm | 120.37 k shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.81 mm | 28.34 k shares | 0.50 | Common equity | Long | USA |
RTX RTX Corp | 4.79 mm | 56.90 k shares | 0.49 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 4.77 mm | 13.56 k shares | 0.49 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.76 mm | 37.10 k shares | 0.49 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.74 mm | 5.72 k shares | 0.49 | Common equity | Long | USA |
Takeda Pharmaceutical Co Ltd
|
4.72 mm | 164.20 k shares | 0.49 | Common equity | Long | Japan |
DHR Danaher Corp. | 4.70 mm | 20.32 k shares | 0.48 | Common equity | Long | USA |
DXC DXC Technology Co | 4.67 mm | 204.06 k shares | 0.48 | Common equity | Long | USA |
BAX Baxter International Inc. | 4.66 mm | 120.58 k shares | 0.48 | Common equity | Long | USA |
HSBC Holdings PLC
|
4.64 mm | 572.87 k shares | 0.48 | Common equity | Long | UK |
JNJ Johnson & Johnson | 4.54 mm | 28.98 k shares | 0.47 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.43 mm | 40.84 k shares | 0.46 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.40 mm | 30.05 k shares | 0.45 | Common equity | Long | USA |
Barratt Developments PLC
|
4.40 mm | 613.83 k shares | 0.45 | Common equity | Long | UK |
WMT Walmart Inc | 4.13 mm | 26.22 k shares | 0.43 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.13 mm | 15.90 k shares | 0.42 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 4.10 mm | 70.51 k shares | 0.42 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.08 mm | 47.76 k shares | 0.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.04 mm | 26.06 k shares | 0.42 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.92 mm | 54.16 k shares | 0.40 | Common equity | Long | USA |
SBM Offshore NV
|
3.87 mm | 281.53 k shares | 0.40 | Common equity | Long | Netherlands |
Continental AG
|
3.80 mm | 44.77 k shares | 0.39 | Common equity | Long | Germany |
NOW ServiceNow Inc | 3.76 mm | 5.32 k shares | 0.39 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.68 mm | 18.56 k shares | 0.38 | Common equity | Long | USA |
DOV Dover Corp. | 3.57 mm | 23.22 k shares | 0.37 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.48 mm | 11.14 k shares | 0.36 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.36 mm | 7.88 k shares | 0.35 | Common equity | Long | USA |
CVX Chevron Corp. | 3.31 mm | 22.21 k shares | 0.34 | Common equity | Long | USA |
Kering SA
|
3.27 mm | 7.42 k shares | 0.34 | Common equity | Long | France |
NSC Norfolk Southern Corp. | 3.25 mm | 13.77 k shares | 0.33 | Common equity | Long | USA |
AAPL Apple Inc | 3.24 mm | 16.83 k shares | 0.33 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.98 mm | 5.78 k shares | 0.31 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2.95 mm | 43.06 k shares | 0.30 | Common equity | Long | USA |
nVent Electric PLC
|
2.92 mm | 49.50 k shares | 0.30 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 2.90 mm | 10.65 k shares | 0.30 | Common equity | Long | USA |
INTU Intuit Inc | 2.89 mm | 4.63 k shares | 0.30 | Common equity | Long | USA |
TSLA Tesla Inc | 2.89 mm | 11.64 k shares | 0.30 | Common equity | Long | USA |
ASML Holding NV
|
2.71 mm | 3.58 k shares | 0.28 | Common equity | Long | Netherlands |
JBHT J.B. Hunt Transport Services, Inc. | 2.56 mm | 12.84 k shares | 0.26 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.54 mm | 21.02 k shares | 0.26 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 2.49 mm | 7.45 k shares | 0.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.48 mm | 7.02 k shares | 0.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.46 mm | 4.64 k shares | 0.25 | Common equity | Long | USA |
Shell PLC
|
2.33 mm | 70.94 k shares | 0.24 | Common equity | Long | UK |
VYX NCR Voyix Corp | 2.30 mm | 136.19 k shares | 0.24 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.28 mm | 43.86 k shares | 0.23 | Common equity | Long | Curaçao |
GPN Global Payments, Inc. | 2.23 mm | 17.56 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 2.19 mm | 27.72 k shares | 0.23 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.18 mm | 21.79 k shares | 0.22 | Common equity | Long | USA |
AerCap Holdings NV
|
2.18 mm | 29.31 k shares | 0.22 | Common equity | Long | Netherlands |
NVS Novartis AG | 2.17 mm | 21.45 k shares | 0.22 | Common equity | Long | Switzerland |
SHW Sherwin-Williams Co. | 2.07 mm | 6.63 k shares | 0.21 | Common equity | Long | USA |
Siemens AG
|
2.02 mm | 10.77 k shares | 0.21 | Common equity | Long | Germany |
ELV Elevance Health Inc | 2.02 mm | 4.28 k shares | 0.21 | Common equity | Long | USA |
BNP Paribas SA
|
2.01 mm | 29.11 k shares | 0.21 | Common equity | Long | France |
GM General Motors Company | 1.93 mm | 53.86 k shares | 0.20 | Common equity | Long | USA |
NN Group NV
|
1.92 mm | 48.73 k shares | 0.20 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 1.92 mm | 2.45 k shares | 0.20 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.91 mm | 4.92 k shares | 0.20 | Common equity | Long | USA |
GSK PLC
|
1.91 mm | 103.26 k shares | 0.20 | Common equity | Long | UK |
MRK Merck & Co Inc | 1.90 mm | 17.39 k shares | 0.20 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.89 mm | 51.02 k shares | 0.19 | Common equity | Long | USA |
Seven & i Holdings Co Ltd
|
1.87 mm | 47.12 k shares | 0.19 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 1.81 mm | 23.24 k shares | 0.19 | Common equity | Long | Canada |
IDXX Idexx Laboratories, Inc. | 1.81 mm | 3.26 k shares | 0.19 | Common equity | Long | USA |
Capgemini SE
|
1.78 mm | 8.53 k shares | 0.18 | Common equity | Long | France |
COF Capital One Financial Corp. | 1.77 mm | 13.52 k shares | 0.18 | Common equity | Long | USA |
Denso Corp
|
1.75 mm | 115.85 k shares | 0.18 | Common equity | Long | Japan |
VOYA Voya Financial Inc | 1.73 mm | 23.71 k shares | 0.18 | Common equity | Long | USA |
Haleon PLC
|
1.71 mm | 416.51 k shares | 0.18 | Common equity | Long | UK |
Danone SA
|
1.70 mm | 26.30 k shares | 0.18 | Common equity | Long | France |
CBRE CBRE Group Inc - Ordinary Shares | 1.69 mm | 18.20 k shares | 0.17 | Common equity | Long | USA |
Ferguson PLC
|
1.68 mm | 8.71 k shares | 0.17 | Common equity | Long | Jersey |
FI Fiserv, Inc. | 1.67 mm | 12.58 k shares | 0.17 | Common equity | Long | USA |
DBS Group Holdings Ltd
|
1.66 mm | 65.49 k shares | 0.17 | Common equity | Long | Singapore |
NATL NCR Atleos Corp | 1.65 mm | 68.10 k shares | 0.17 | Common equity | Long | USA |
Rio Tinto PLC
|
1.65 mm | 22.14 k shares | 0.17 | Common equity | Long | UK |
Covestro AG
|
1.64 mm | 28.21 k shares | 0.17 | Common equity | Long | Germany |
DCI Donaldson Co. Inc. | 1.62 mm | 24.85 k shares | 0.17 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.61 mm | 3.95 k shares | 0.17 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.61 mm | 2.77 k shares | 0.17 | Common equity | Long | USA |
BP PLC
|
1.59 mm | 267.72 k shares | 0.16 | Common equity | Long | UK |
Everest Group Ltd
|
1.58 mm | 4.47 k shares | 0.16 | Common equity | Long | Bermuda |
Fresenius SE & Co KGaA
|
1.58 mm | 51.02 k shares | 0.16 | Common equity | Long | Germany |
British American Tobacco PLC
|
1.57 mm | 53.82 k shares | 0.16 | Common equity | Long | UK |
ISRG Intuitive Surgical Inc | 1.57 mm | 4.65 k shares | 0.16 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
1.56 mm | 11.31 k shares | 0.16 | Common equity | Long | Switzerland |
Mitsubishi Electric Corp
|
1.55 mm | 109.32 k shares | 0.16 | Common equity | Long | Japan |
MPWR Monolithic Power System Inc | 1.54 mm | 2.44 k shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.54 mm | 16.00 k shares | 0.16 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.53 mm | 1.89 k shares | 0.16 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.52 mm | 43.75 k shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.50 mm | 5.09 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 1.48 mm | 2.54 k shares | 0.15 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.46 mm | 929.00 shares | 0.15 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.43 mm | 49.65 k shares | 0.15 | Common equity | Long | USA |
Airbus SE
|
1.42 mm | 9.23 k shares | 0.15 | Common equity | Long | Netherlands |
Reckitt Benckiser Group PLC
|
1.41 mm | 20.41 k shares | 0.15 | Common equity | Long | UK |
DHI D.R. Horton Inc. | 1.33 mm | 8.78 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 1.31 mm | 2.87 k shares | 0.13 | Common equity | Long | USA |
Renesas Electronics Corp
|
1.30 mm | 71.92 k shares | 0.13 | Common equity | Long | Japan |
SCHW Charles Schwab Corp. | 1.29 mm | 18.71 k shares | 0.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.27 mm | 4.61 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.27 mm | 2.76 k shares | 0.13 | Common equity | Long | USA |
CRM Salesforce Inc | 1.22 mm | 4.65 k shares | 0.13 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 1.20 mm | 123.00 contracts | 0.12 | Equity derivative | N/A | USA |
AXON Axon Enterprise Inc | 1.08 mm | 4.19 k shares | 0.11 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.08 mm | 1.85 k shares | 0.11 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.06 mm | 11.63 k shares | 0.11 | Common equity | Long | USA |
UBER Uber Technologies Inc | 925.34 k | 15.03 k shares | 0.10 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 907.22 k | 4.20 k shares | 0.09 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 842.24 k | 2.32 k shares | 0.09 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 681.33 k | 4.62 k shares | 0.07 | Common equity | Long | USA |
MSCI MSCI Inc | 652.76 k | 1.15 k shares | 0.07 | Common equity | Long | USA |
AstraZeneca PLC
|
627.03 k | 9.31 k shares | 0.06 | Common equity | Long | UK |
ASM International NV
|
602.85 k | 1.16 k shares | 0.06 | Common equity | Long | Netherlands |
BKNG Booking Holdings Inc | 574.65 k | 162.00 shares | 0.06 | Common equity | Long | USA |
CSU Constellation Software Inc | 572.73 k | 231.00 shares | 0.06 | Common equity | Long | Canada |
ENTG Entegris Inc | 553.21 k | 4.62 k shares | 0.06 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 549.93 k | 2.31 k shares | 0.06 | Common equity | Long | USA |
S+P MID 400 EMINI MAR24 | 538.12 k | 31.00 contracts | 0.06 | Equity derivative | N/A | USA |
Argenx SE
|
524.82 k | 1.38 k shares | 0.05 | Common equity | Long | Netherlands |
Capri Holdings Ltd
|
522.70 k | 10.40 k shares | 0.05 | Common equity | Long | Virgin Islands (British) |
Broadcom Pte. Ltd. | 515.71 k | 462.00 shares | 0.05 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 510.89 k | 4.21 k shares | 0.05 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 484.18 k | 1.16 k shares | 0.05 | Common equity | Long | USA |
Neptune Bidco US Inc 2022 USD Term Loan A | 459.06 k | 504.66 k principal | 0.05 | Loan | Long | USA |
Michaels Companies Inc 2021 Term Loan B | 456.09 k | 551.50 k principal | 0.05 | Loan | Long | USA |
VLTO Veralto Corp | 451.11 k | 5.48 k shares | 0.05 | Common equity | Long | USA |
Monday.com Ltd
|
434.78 k | 2.32 k shares | 0.04 | Common equity | Long | Israel |
CoreLogic Inc Term Loan | 412.28 k | 424.76 k principal | 0.04 | Loan | Long | USA |