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Fund profile

Fund manager
Total assets
$1.07B
Liabilities
$283.93K
Net assets
$1.07B
Number of holdings
753

Top 200 of 753 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 71.09M 262.41K shares 6.62 Common equity Long USA
GOOG Alphabet Inc 27.09M 10.81K shares 2.52 Common equity Long USA
GOOG Alphabet Inc 26.87M 11K shares 2.50 Common equity Long USA
TSLA Tesla Inc 19.12M 28.13K shares 1.78 Common equity Long USA
NVDA NVIDIA Corp 18.14M 22.67K shares 1.69 Common equity Long USA
JNJ Johnson & Johnson 15.85M 96.24K shares 1.48 Common equity Long USA
V Visa Inc 14.52M 62.1K shares 1.35 Common equity Long USA
HD Home Depot, Inc. 12.57M 39.42K shares 1.17 Common equity Long USA
PG Procter & Gamble Co. 12.16M 90.13K shares 1.13 Common equity Long USA
MA Mastercard Incorporated 11.85M 32.47K shares 1.10 Common equity Long USA
DIS Walt Disney Co 11.68M 66.46K shares 1.09 Common equity Long USA
ASML ASML Holding NV - New York Shares 10.57M 15.35K shares 0.98 Common equity Long Netherlands
MSCI MSCI Inc 10.26M 17.52K shares 0.96 Common equity Long USA
Roche Holdings AG GENUSSCHEINE NPV 9.69M 25.72K shares 0.90 Preferred equity Long Switzerland
VZ Verizon Communications Inc 8.49M 151.48K shares 0.79 Common equity Long USA
INTC Intel Corp. 8.36M 148.84K shares 0.78 Common equity Long USA
CRM Salesforce.Com Inc 8.21M 33.6K shares 0.76 Common equity Long USA
CSCO Cisco Systems, Inc. 8.19M 154.56K shares 0.76 Common equity Long USA
KO Coca-Cola Co 8.11M 149.87K shares 0.76 Common equity Long USA
SEP 21 EMINI S&P SEP 21 7.93M 37 contracts 0.74 Equity derivative N/A USA
PEP PepsiCo Inc 7.48M 50.48K shares 0.70 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.27M 14.41K shares 0.68 Common equity Long USA
MRK Merck & Co Inc 7.2M 92.61K shares 0.67 Common equity Long USA
NKE Nike, Inc. 7.19M 46.55K shares 0.67 Common equity Long USA
LLY Lilly(Eli) & Co 6.85M 29.83K shares 0.64 Common equity Long USA
ACN Accenture plc 6.84M 23.19K shares 0.64 Common equity Long Ireland
TXN Texas Instruments Inc. 6.48M 33.67K shares 0.60 Common equity Long USA
MCD McDonald`s Corp 6.31M 27.3K shares 0.59 Common equity Long USA
SHOP Shopify Inc 6.02M 4.11K shares 0.56 Common equity Long Canada
AZN Astrazeneca plc 5.77M 48.08K shares 0.54 Common equity Long UK
Northern Inst Fds GOVT PTFL 5.67M 5.67M shares 0.53 Short-term investment vehicle Long USA
UL Unilever plc 5.63M 96.3K shares 0.52 Common equity Long UK
LIN Linde Plc 5.54M 19.15K shares 0.52 Common equity Long Ireland
UPS United Parcel Service, Inc. 5.48M 26.35K shares 0.51 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.48M 81.98K shares 0.51 Common equity Long USA
SAP SE ORD NPV
5.4M 38.24K shares 0.50 Common equity Long Germany
UNP Union Pacific Corp. 5.39M 24.52K shares 0.50 Common equity Long USA
Novo Nordisk A/S SER'B'DKK0.2
5.27M 62.97K shares 0.49 Common equity Long Denmark
LOW Lowe`s Cos., Inc. 5.19M 26.76K shares 0.48 Common equity Long USA
AMGN AMGEN Inc. 5.15M 21.14K shares 0.48 Common equity Long USA
INTU Intuit Inc 4.91M 10.01K shares 0.46 Common equity Long USA
Commonwealth Bank of Australia ORD NPV
4.89M 65.38K shares 0.46 Common equity Long Australia
BLK Blackrock Inc. 4.88M 5.58K shares 0.46 Common equity Long USA
IBM International Business Machines Corp. 4.83M 32.96K shares 0.45 Common equity Long USA
SBUX Starbucks Corp. 4.81M 43.04K shares 0.45 Common equity Long USA
AMAT Applied Materials Inc. 4.78M 33.59K shares 0.45 Common equity Long USA
MS Morgan Stanley 4.74M 51.65K shares 0.44 Common equity Long USA
Sony Group Corporation NPV
4.48M 46.2K shares 0.42 Common equity Long Japan
TGT Target Corp 4.43M 18.33K shares 0.41 Common equity Long USA
AMT American Tower Corp. 4.4M 16.27K shares 0.41 Common equity Long USA
CAT Caterpillar Inc. 4.34M 19.96K shares 0.40 Common equity Long USA
MMM 3M Co. 4.21M 21.19K shares 0.39 Common equity Long USA
Totalenergies Se EUR2.5
4.15M 91.54K shares 0.39 Common equity Long France
AXP American Express Co. 4.14M 25.05K shares 0.39 Common equity Long USA
L'Oreal S.A. EUR0.20
4.11M 9.21K shares 0.38 Common equity Long France
SCHW Charles Schwab Corp. 3.87M 53.21K shares 0.36 Common equity Long USA
DE Deere & Co. 3.84M 10.89K shares 0.36 Common equity Long USA
Allianz SE NPV(REGD)(VINKULIERT)
3.76M 15.08K shares 0.35 Common equity Long Germany
SPGI S&P Global Inc 3.64M 8.86K shares 0.34 Common equity Long USA
Glaxosmithkline plc ORD GBP0.25
3.62M 184.36K shares 0.34 Common equity Long UK
LRCX Lam Research Corp. 3.4M 5.23K shares 0.32 Common equity Long USA
BKNG Booking Holdings Inc 3.28M 1.5K shares 0.31 Common equity Long USA
ZTS Zoetis Inc 3.24M 17.37K shares 0.30 Common equity Long USA
PLD Prologis, L.P. 3.24M 27.07K shares 0.30 Common equity Long USA
GILD Gilead Sciences, Inc. 3.18M 46.13K shares 0.30 Common equity Long USA
ADP Automatic Data Processing Inc. 3.14M 15.79K shares 0.29 Common equity Long USA
SBGSF Schneider Electric Sa 3.09M 19.65K shares 0.29 Common equity Long France
CCI Crown Castle International Corp 3.08M 15.79K shares 0.29 Common equity Long USA
CI Cigna Holding Co 3.07M 12.97K shares 0.29 Common equity Long USA
Air Liquide S.A.(L') EUR5.50
3.06M 17.45K shares 0.28 Common equity Long France
USB U.S. Bancorp. 2.97M 52.2K shares 0.28 Common equity Long USA
ENB Enbridge Inc 2.97M 74.24K shares 0.28 Common equity Long Canada
TJX TJX Companies, Inc. 2.96M 43.9K shares 0.28 Common equity Long USA
PNC PNC Financial Services Group 2.96M 15.51K shares 0.28 Common equity Long USA
BNS Bank Of Nova Scotia 2.88M 44.31K shares 0.27 Common equity Long Canada
CME CME Group Inc 2.79M 13.12K shares 0.26 Common equity Long USA
Enel - Societa per Azioni EUR1
2.77M 297.66K shares 0.26 Common equity Long Italy
CNI Canadian National Railway Co. 2.76M 26.15K shares 0.26 Common equity Long Canada
TFC Truist Financial Corporation 2.73M 49.28K shares 0.25 Common equity Long USA
CSX CSX Corp. 2.71M 84.5K shares 0.25 Common equity Long USA
ATVI Activision Blizzard Inc 2.7M 28.28K shares 0.25 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.67M 8.4K shares 0.25 Common equity Long USA
Basf Se NPV
2.65M 33.58K shares 0.25 Common equity Long Germany
EQIX Equinix Inc 2.63M 3.28K shares 0.25 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.63M 18.68K shares 0.24 Common equity Long USA
Hong Kong Exchanges & Clearing NPV
2.62M 44.02K shares 0.24 Common equity Long Hong Kong
CB Chubb Limited 2.62M 16.48K shares 0.24 Common equity Long Switzerland
ADDDF Adidas Ag 2.6M 6.98K shares 0.24 Common equity Long Germany
ITW Illinois Tool Works, Inc. 2.59M 11.56K shares 0.24 Common equity Long USA
BNPQF BNP Paribas 2.58M 41.2K shares 0.24 Common equity Long France
IBDSF Iberdrola Sa 2.58M 211.64K shares 0.24 Common equity Long Spain
MELI MercadoLibre Inc 2.57M 1.65K shares 0.24 Common equity Long USA
ILMN Illumina Inc 2.55M 5.38K shares 0.24 Common equity Long USA
SHW Sherwin-Williams Co. 2.54M 9.33K shares 0.24 Common equity Long USA
Deutsche Post AG NPV(REGD)
2.47M 36.27K shares 0.23 Common equity Long Germany
Recruit Holdings Co Ltd NPV
2.45M 49.7K shares 0.23 Common equity Long Japan
NSC Norfolk Southern Corp. 2.44M 9.21K shares 0.23 Common equity Long USA
ICE Intercontinental Exchange Inc 2.44M 20.52K shares 0.23 Common equity Long USA
BMO Bank of Montreal 2.43M 23.66K shares 0.23 Common equity Long Canada
Kering S.A. EUR4
2.4M 2.75K shares 0.22 Common equity Long France
CL Colgate-Palmolive Co. 2.4M 29.45K shares 0.22 Common equity Long USA
BAM Brookfield Asset Management Inc. 2.4M 46.95K shares 0.22 Common equity Long Canada
Nintendo Co Ltd NPV
2.39M 4.1K shares 0.22 Common equity Long Japan
TOELF Tokyo Electron LTD 2.37M 5.5K shares 0.22 Common equity Long Japan
EW Edwards Lifesciences Corp 2.36M 22.78K shares 0.22 Common equity Long USA
ADSK Autodesk Inc. 2.34M 8.03K shares 0.22 Common equity Long USA
Compagnie Financiere Richemont Sa CHF1 (REGD)
2.31M 19.1K shares 0.22 Common equity Long Switzerland
Reckitt Benckiser Group plc ORD GBP0.10
2.31M 26.06K shares 0.21 Common equity Long UK
MCO Moody`s Corp. 2.26M 6.24K shares 0.21 Common equity Long USA
ZFSVF Zurich Insurance Group AG 2.2M 5.49K shares 0.20 Common equity Long Switzerland
SHECF Shin-Etsu Chemical Co., Ltd. 2.19M 13.1K shares 0.20 Common equity Long Japan
Australia and New Zealand Banking Group Limited NPV
2.19M 103.84K shares 0.20 Common equity Long Australia
WM Waste Management, Inc. 2.16M 15.45K shares 0.20 Common equity Long USA
ETN Eaton Corporation plc 2.15M 14.53K shares 0.20 Common equity Long Ireland
ABB Limited CHF0.12 (REGD)
2.15M 63.36K shares 0.20 Common equity Long Switzerland
PGR Progressive Corp. 2.11M 21.52K shares 0.20 Common equity Long USA
HUM Humana Inc. 2.08M 4.7K shares 0.19 Common equity Long USA
HCA HCA Healthcare Inc 2.07M 9.99K shares 0.19 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2M 3.16K shares 0.19 Common equity Long USA
AON Aon plc 1.97M 8.26K shares 0.18 Common equity Long Ireland
Takeda Pharmaceutical Company Limited NPV
1.94M 57.7K shares 0.18 Common equity Long Japan
ECL Ecolab, Inc. 1.93M 9.38K shares 0.18 Common equity Long USA
BIIB Biogen Inc 1.93M 5.58K shares 0.18 Common equity Long USA
LZAGF Lonza Group AG 1.93M 2.72K shares 0.18 Common equity Long Switzerland
Essilorluxottica EUR0.18
1.92M 10.41K shares 0.18 Common equity Long France
VRTX Vertex Pharmaceuticals, Inc. 1.91M 9.48K shares 0.18 Common equity Long USA
ING Groep N.V. EUR0.01
1.9M 143.56K shares 0.18 Common equity Long Netherlands
RLXXF RELX Plc 1.88M 70.8K shares 0.18 Common equity Long UK
CM Canadian Imperial Bank Of Commerce 1.87M 16.46K shares 0.17 Common equity Long Canada
NEM Newmont Corp 1.85M 29.14K shares 0.17 Common equity Long USA
KDDI Corp NPV
1.84M 58.9K shares 0.17 Common equity Long Japan
SEP 21 EURX E-STXXSEP 21 1.83M 38 contracts 0.17 Equity derivative N/A Germany
Hoya Corp NPV
1.82M 13.7K shares 0.17 Common equity Long Japan
AXAHF Axa Sa 1.81M 71.29K shares 0.17 Common equity Long France
JCI Johnson Controls International plc - Registered Shares 1.8M 26.28K shares 0.17 Common equity Long Ireland
ROP Roper Technologies Inc 1.8M 3.83K shares 0.17 Common equity Long USA
EBAY EBay Inc. 1.76M 25.09K shares 0.16 Common equity Long USA
Prosus N V EUR0.05
1.76M 17.98K shares 0.16 Common equity Long Netherlands
Daikin Industries Ltd NPV
1.71M 9.2K shares 0.16 Common equity Long Japan
Sika AG CHF0.01 (REG)
1.69M 5.17K shares 0.16 Common equity Long Switzerland
Danone SA EUR0.25
1.68M 23.89K shares 0.16 Common equity Long France
Lloyds Banking Group plc ORD GBP0.1
1.67M 2.59M shares 0.16 Common equity Long UK
Intesa Sanpaolo S.p.A. NPV
1.67M 604.63K shares 0.16 Common equity Long Italy
LULU Lululemon Athletica inc. 1.67M 4.57K shares 0.16 Common equity Long USA
ALGN Align Technology, Inc. 1.67M 2.73K shares 0.16 Common equity Long USA
National Grid plc ORD GBP0.12431289
1.66M 130.26K shares 0.15 Common equity Long UK
SLB Schlumberger Ltd. 1.65M 51.7K shares 0.15 Common equity Long Curaçao
TROW Price T Rowe Group Inc 1.65M 8.35K shares 0.15 Common equity Long USA
KMB Kimberly-Clark Corp. 1.65M 12.36K shares 0.15 Common equity Long USA
VOD Vodafone Group plc 1.65M 979.16K shares 0.15 Common equity Long UK
A Agilent Technologies Inc. 1.64M 11.09K shares 0.15 Common equity Long USA
Murata Manufacturing Co Ltd NPV
1.62M 21.25K shares 0.15 Common equity Long Japan
TT Trane Technologies plc 1.6M 8.7K shares 0.15 Common equity Long Ireland
FRCOF Fast Retailing Co Ltd 1.58M 2.1K shares 0.15 Common equity Long Japan
Givaudan SA CHF10
1.57M 337 shares 0.15 Common equity Long Switzerland
WDAY Workday Inc 1.57M 6.56K shares 0.15 Common equity Long USA
CNC Centene Corp. 1.56M 21.39K shares 0.15 Common equity Long USA
BK Bank Of New York Mellon Corp 1.56M 30.42K shares 0.15 Common equity Long USA
APTV Aptiv PLC 1.55M 9.86K shares 0.14 Common equity Long Jersey
INFO IHS Markit Ltd 1.55M 13.74K shares 0.14 Common equity Long Bermuda
SRE Sempra Energy 1.54M 11.65K shares 0.14 Common equity Long USA
DD DuPont de Nemours Inc 1.53M 19.77K shares 0.14 Common equity Long USA
Atlas Copco AB SER'A'NPV
1.53M 24.92K shares 0.14 Common equity Long Sweden
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
1.51M 243.3K shares 0.14 Common equity Long Spain
DXCM Dexcom Inc 1.51M 3.54K shares 0.14 Common equity Long USA
AIG American International Group Inc 1.51M 31.76K shares 0.14 Common equity Long USA
EA Electronic Arts, Inc. 1.51M 10.5K shares 0.14 Common equity Long USA
PRU Prudential Financial Inc. 1.51M 14.7K shares 0.14 Common equity Long USA
BAX Baxter International Inc. 1.5M 18.64K shares 0.14 Common equity Long USA
DBS Group Holdings Ltd NPV
1.5M 67.59K shares 0.14 Common equity Long Singapore
PPG PPG Industries, Inc. 1.48M 8.72K shares 0.14 Common equity Long USA
Crh Plc ORD EUR 0.32
1.47M 29.04K shares 0.14 Common equity Long Ireland
MCQEF Macquarie Group Ltd 1.47M 12.5K shares 0.14 Common equity Long Australia
Vestas Wind System DKK0.20
1.46M 37.26K shares 0.14 Common equity Long Denmark
ALL Allstate Corp (The) 1.44M 11.04K shares 0.13 Common equity Long USA
MPC Marathon Petroleum Corp 1.43M 23.72K shares 0.13 Common equity Long USA
Munich Reinsurance NPV(REGD)
1.41M 5.16K shares 0.13 Common equity Long Germany
Inditex (Ind.De Diseno Textil Sa) EUR0.03 (POST SUBD)
1.4M 39.84K shares 0.13 Common equity Long Spain
CDNS Cadence Design Systems, Inc. 1.39M 10.17K shares 0.13 Common equity Long USA
MFC Manulife Financial Corp. 1.39M 70.52K shares 0.13 Common equity Long Canada
HPQ HP Inc 1.39M 45.94K shares 0.13 Common equity Long USA
TRV Travelers Companies Inc. 1.38M 9.21K shares 0.13 Common equity Long USA
CMPGF Compass Group Plc 1.38M 65.34K shares 0.13 Common equity Long UK
GIS General Mills, Inc. 1.37M 22.53K shares 0.13 Common equity Long USA
IFF International Flavors & Fragrances Inc. 1.37M 9.17K shares 0.13 Common equity Long USA
SoftBank Corp NPV
1.37M 104.7K shares 0.13 Common equity Long Japan
PSX Phillips 66 1.37M 15.93K shares 0.13 Common equity Long USA
MSI Motorola Solutions Inc 1.35M 6.24K shares 0.13 Common equity Long USA
Fujitsu Ltd NPV
1.35M 7.2K shares 0.13 Common equity Long Japan
ERIXF Ericsson LM Telephone Co 1.34M 106.35K shares 0.12 Common equity Long Sweden
SVNDF Seven & I Holdings Co LTD 1.33M 28K shares 0.12 Common equity Long Japan
CMI Cummins Inc. 1.33M 5.45K shares 0.12 Common equity Long USA
DFS Discover Financial Services 1.32M 11.17K shares 0.12 Common equity Long USA
RMD Resmed Inc. 1.32M 5.35K shares 0.12 Common equity Long USA
Nordea Bank ABP NPV
1.32M 118.41K shares 0.12 Common equity Long Finland
AFL Aflac Inc. 1.29M 24.08K shares 0.12 Common equity Long USA
Bayerische Motoren Werke AG EUR1
1.29M 12.15K shares 0.12 Common equity Long Germany
WELL Welltower Inc 1.26M 15.15K shares 0.12 Common equity Long USA
ITOCF Itochu Corp 1.26M 43.7K shares 0.12 Common equity Long Japan
NTR Nutrien Ltd 1.25M 20.68K shares 0.12 Common equity Long Canada