Fund profile
Total assets
$13.49 mm
Liabilities
$90.88 k
Net assets
$13.40 mm
Number of holdings
372.00
Top 200 of 372 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.25 mm | 5.67 k shares | 16.80 | Common equity | Long | USA |
TSLA Tesla Inc | 432.64 k | 2.31 k shares | 3.23 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
305.88 k | 2.68 k shares | 2.28 | Common equity | Long | Denmark |
HD Home Depot, Inc. | 288.72 k | 818.00 shares | 2.15 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 287.17 k | 331.00 shares | 2.14 | Common equity | Long | Netherlands |
Invesco Treasury Portfolio, Institutional Class | 250.40 k | 250.40 k shares | 1.87 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 231.67 k | 375.00 shares | 1.73 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 219.10 k | 219.10 k shares | 1.63 | Short-term investment vehicle | Long | USA |
KO Coca-Cola Co | 201.97 k | 3.40 k shares | 1.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 191.79 k | 1.14 k shares | 1.43 | Common equity | Long | USA |
Linde PLC
|
164.36 k | 406.00 shares | 1.23 | Common equity | Long | Ireland |
Invesco Liquid Assets Portfolio | 156.30 k | 156.21 k shares | 1.17 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 150.89 k | 239.00 shares | 1.13 | Common equity | Long | USA |
VZ Verizon Communications Inc | 149.58 k | 3.53 k shares | 1.12 | Common equity | Long | USA |
Walt Disney Co | 147.05 k | 1.53 k shares | 1.10 | Common equity | Long | USA |
AMGN AMGEN Inc. | 144.25 k | 459.00 shares | 1.08 | Common equity | Long | USA |
DHR Danaher Corp. | 142.51 k | 594.00 shares | 1.06 | Common equity | Long | USA |
SPGI S&P Global Inc | 124.64 k | 278.00 shares | 0.93 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 124.57 k | 778.00 shares | 0.93 | Common equity | Long | USA |
AXP American Express Co. | 108.00 k | 538.00 shares | 0.81 | Common equity | Long | USA |
UL Unilever plc | 105.93 k | 2.18 k shares | 0.79 | Common equity | Long | UK |
BKNG Booking Holdings Inc | 105.22 k | 30.00 shares | 0.79 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 104.29 k | 490.00 shares | 0.78 | Common equity | Long | USA |
Prologis, L.P. | 101.86 k | 804.00 shares | 0.76 | Common equity | Long | USA |
L'Oreal
|
100.97 k | 211.00 shares | 0.75 | Common equity | Long | France |
ELV Elevance Health Inc | 100.66 k | 204.00 shares | 0.75 | Common equity | Long | USA |
BLK Blackrock Inc. | 100.66 k | 130.00 shares | 0.75 | Common equity | Long | USA |
Sony Group Corp.
|
98.07 k | 1.00 k shares | 0.73 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 94.82 k | 1.56 k shares | 0.71 | Common equity | Long | Canada |
LRCX Lam Research Corp. | 94.07 k | 114.00 shares | 0.70 | Common equity | Long | USA |
Schneider Electric SE
|
92.72 k | 472.00 shares | 0.69 | Common equity | Long | France |
PGR Progressive Corp. | 90.73 k | 509.00 shares | 0.68 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 89.96 k | 366.00 shares | 0.67 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 85.23 k | 1.09 k shares | 0.64 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 84.90 k | 438.00 shares | 0.63 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 84.62 k | 1.06 k shares | 0.63 | Common equity | Long | Canada |
AIA Group Ltd.
|
78.42 k | 10.00 k shares | 0.59 | Common equity | Long | Hong Kong |
Cigna Holding Co | 77.34 k | 257.00 shares | 0.58 | Common equity | Long | USA |
FI Fiserv, Inc. | 75.90 k | 535.00 shares | 0.57 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 75.50 k | 402.00 shares | 0.56 | Common equity | Long | USA |
RELX PLC
|
69.13 k | 1.68 k shares | 0.52 | Common equity | Long | UK |
ITW Illinois Tool Works, Inc. | 68.88 k | 264.00 shares | 0.51 | Common equity | Long | USA |
Zurich Insurance Group Ltd.
|
65.54 k | 129.00 shares | 0.49 | Common equity | Long | Switzerland |
CME CME Group Inc - Ordinary Shares | 64.02 k | 311.00 shares | 0.48 | Common equity | Long | USA |
Hitachi, Ltd.
|
62.84 k | 800.00 shares | 0.47 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 61.78 k | 498.00 shares | 0.46 | Common equity | Long | Canada |
BDX Becton Dickinson & Co. | 60.42 k | 253.00 shares | 0.45 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group, Inc.
|
57.21 k | 1.10 k shares | 0.43 | Common equity | Long | Japan |
PSX Phillips 66 | 55.99 k | 388.00 shares | 0.42 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 55.80 k | 183.00 shares | 0.42 | Common equity | Long | USA |
MCO Moody`s Corp. | 55.67 k | 142.00 shares | 0.42 | Common equity | Long | USA |
AXA
|
54.04 k | 1.61 k shares | 0.40 | Common equity | Long | France |
PNC PNC Financial Services Group Inc | 53.38 k | 353.00 shares | 0.40 | Common equity | Long | USA |
USB U.S. Bancorp. | 53.25 k | 1.28 k shares | 0.40 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R
|
51.51 k | 121.00 shares | 0.38 | Common equity | Long | Germany |
Hermes International
|
50.63 k | 24.00 shares | 0.38 | Common equity | Long | France |
WDAY Workday Inc - Ordinary Shares | 50.36 k | 173.00 shares | 0.38 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 49.91 k | 198.00 shares | 0.37 | Common equity | Long | Ireland |
BNS Bank Of Nova Scotia | 49.38 k | 1.06 k shares | 0.37 | Common equity | Long | Canada |
NXPI NXP Semiconductors NV | 46.75 k | 222.00 shares | 0.35 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 45.94 k | 181.00 shares | 0.34 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 45.64 k | 239.00 shares | 0.34 | Common equity | Long | USA |
VLO Valero Energy Corp. | 44.86 k | 323.00 shares | 0.33 | Common equity | Long | USA |
ECL Ecolab, Inc. | 44.80 k | 226.00 shares | 0.33 | Common equity | Long | USA |
KDDI Corp.
|
43.08 k | 1.30 k shares | 0.32 | Common equity | Long | Japan |
CRH PLC
|
42.21 k | 595.00 shares | 0.31 | Common equity | Long | Ireland |
Tokio Marine Holdings, Inc.
|
42.19 k | 1.60 k shares | 0.31 | Common equity | Long | Japan |
SRE Sempra | 41.86 k | 585.00 shares | 0.31 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 41.85 k | 198.00 shares | 0.31 | Common equity | Long | USA |
TFC Truist Financial Corporation | 40.99 k | 1.11 k shares | 0.31 | Common equity | Long | USA |
Deutsche Post AG
|
40.95 k | 855.00 shares | 0.31 | Common equity | Long | Germany |
EW Edwards Lifesciences Corp | 40.88 k | 521.00 shares | 0.31 | Common equity | Long | USA |
Prosus N.V.
|
39.90 k | 1.35 k shares | 0.30 | Common equity | Long | Netherlands |
AMP Ameriprise Financial Inc | 39.46 k | 102.00 shares | 0.29 | Common equity | Long | USA |
National Grid PLC
|
37.93 k | 2.85 k shares | 0.28 | Common equity | Long | UK |
CCI Crown Castle Inc | 37.56 k | 347.00 shares | 0.28 | Common equity | Long | USA |
Danone
|
37.31 k | 560.00 shares | 0.28 | Common equity | Long | France |
KIOR Kior Inc | 37.21 k | 671.00 shares | 0.28 | Common equity | Long | USA |
Oriental Land Co., Ltd.
|
37.14 k | 1.00 k shares | 0.28 | Common equity | Long | Japan |
IDXX Idexx Laboratories, Inc. | 36.06 k | 70.00 shares | 0.27 | Common equity | Long | USA |
CNC Centene Corp. | 36.00 k | 478.00 shares | 0.27 | Common equity | Long | USA |
CARR Carrier Global Corp | 35.29 k | 645.00 shares | 0.26 | Common equity | Long | USA |
Wolters Kluwer N.V.
|
34.94 k | 237.00 shares | 0.26 | Common equity | Long | Netherlands |
PRU Prudential Financial Inc. | 34.52 k | 329.00 shares | 0.26 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 34.26 k | 249.00 shares | 0.26 | Common equity | Long | USA |
WELL Welltower Inc. | 34.17 k | 395.00 shares | 0.25 | Common equity | Long | USA |
Givaudan S.A.
|
33.27 k | 8.00 shares | 0.25 | Common equity | Long | Switzerland |
GIS General Mills, Inc. | 32.46 k | 500.00 shares | 0.24 | Common equity | Long | USA |
Daikin Industries, Ltd.
|
32.05 k | 200.00 shares | 0.24 | Common equity | Long | Japan |
JCI Johnson Controls International plc - Registered Shares | 31.14 k | 591.00 shares | 0.23 | Common equity | Long | Ireland |
SoftBank Corp.
|
30.56 k | 2.30 k shares | 0.23 | Common equity | Long | Japan |
URI United Rentals, Inc. | 30.02 k | 48.00 shares | 0.22 | Common equity | Long | USA |
NEM Newmont Corp | 29.82 k | 864.00 shares | 0.22 | Common equity | Long | USA |
A Agilent Technologies Inc. | 29.79 k | 229.00 shares | 0.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 29.56 k | 33.00 shares | 0.22 | Common equity | Long | USA |
FAST Fastenal Co. | 28.79 k | 422.00 shares | 0.21 | Common equity | Long | USA |
Deutsche Boerse AG
|
28.08 k | 141.00 shares | 0.21 | Common equity | Long | Germany |
BIIB Biogen Inc | 27.38 k | 111.00 shares | 0.20 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 27.37 k | 70.00 shares | 0.20 | Common equity | Long | USA |
OKE Oneok Inc. | 27.23 k | 399.00 shares | 0.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 27.06 k | 165.00 shares | 0.20 | Common equity | Long | USA |
Ferguson Plc. | 26.86 k | 143.00 shares | 0.20 | Common equity | Long | Jersey |
CMI Cummins Inc. | 26.08 k | 109.00 shares | 0.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 26.02 k | 418.00 shares | 0.19 | Common equity | Long | USA |
Lonza Group AG
|
25.91 k | 53.00 shares | 0.19 | Common equity | Long | Switzerland |
PPG PPG Industries, Inc. | 25.81 k | 183.00 shares | 0.19 | Common equity | Long | USA |
Hoya Corp.
|
25.41 k | 200.00 shares | 0.19 | Common equity | Long | Japan |
Dassault Systemes
|
25.14 k | 485.00 shares | 0.19 | Common equity | Long | France |
Swiss Re AG
|
24.85 k | 217.00 shares | 0.19 | Common equity | Long | Switzerland |
EXC Exelon Corp. | 24.61 k | 707.00 shares | 0.18 | Common equity | Long | USA |
DSV A/S
|
23.79 k | 133.00 shares | 0.18 | Common equity | Long | Denmark |
BHI BAKER HUGHES a GE Co LLC | 23.74 k | 833.00 shares | 0.18 | Common equity | Long | USA |
HAL Halliburton Co. | 23.49 k | 659.00 shares | 0.18 | Common equity | Long | USA |
adidas AG
|
22.84 k | 121.00 shares | 0.17 | Common equity | Long | Germany |
Amadeus IT Group, S.A.
|
22.78 k | 325.00 shares | 0.17 | Common equity | Long | Spain |
Consolidated Edison Co Of New York Inc | 22.73 k | 250.00 shares | 0.17 | Common equity | Long | USA |
FANUC Corp.
|
22.13 k | 800.00 shares | 0.17 | Common equity | Long | Japan |
STMicroelectronics N.V.
|
21.95 k | 500.00 shares | 0.16 | Common equity | Long | Netherlands |
MTD Mettler-Toledo International, Inc. | 21.55 k | 18.00 shares | 0.16 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 21.53 k | 85.00 shares | 0.16 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 21.23 k | 246.00 shares | 0.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 21.08 k | 264.00 shares | 0.16 | Common equity | Long | USA |
3i Group PLC
|
20.76 k | 663.00 shares | 0.15 | Common equity | Long | UK |
SLF Sun Life Financial, Inc. | 20.63 k | 398.00 shares | 0.15 | Common equity | Long | Canada |
Vestas Wind Systems A/S
|
20.44 k | 725.00 shares | 0.15 | Common equity | Long | Denmark |
Advantest Corp.
|
19.90 k | 500.00 shares | 0.15 | Common equity | Long | Japan |
National Bank of Canada
|
19.81 k | 259.00 shares | 0.15 | Common equity | Long | Canada |
STT State Street Corp. | 19.65 k | 266.00 shares | 0.15 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 19.41 k | 100.00 shares | 0.14 | Common equity | Long | USA |
NTR Nutrien Ltd | 19.20 k | 385.00 shares | 0.14 | Common equity | Long | Canada |
TROW T. Rowe Price Group Inc. | 19.20 k | 177.00 shares | 0.14 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 19.02 k | 51.00 shares | 0.14 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 18.64 k | 83.00 shares | 0.14 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 18.61 k | 119.00 shares | 0.14 | Common equity | Long | Canada |
XYL Xylem Inc | 18.33 k | 163.00 shares | 0.14 | Common equity | Long | USA |
Transurban Group
|
18.04 k | 2.05 k shares | 0.13 | Common equity | Long | Australia |
ZBH Zimmer Biomet Holdings Inc | 17.84 k | 142.00 shares | 0.13 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 17.48 k | 106.00 shares | 0.13 | Common equity | Long | USA |
ORIX Corp.
|
17.38 k | 900.00 shares | 0.13 | Common equity | Long | Japan |
FTV Fortive Corp | 17.20 k | 220.00 shares | 0.13 | Common equity | Long | USA |
Universal Music Group N.V.
|
17.13 k | 581.00 shares | 0.13 | Common equity | Long | Netherlands |
SSE PLC
|
16.91 k | 794.00 shares | 0.13 | Common equity | Long | UK |
BLDR Builders Firstsource Inc | 16.85 k | 97.00 shares | 0.13 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 16.49 k | 133.00 shares | 0.12 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin
|
16.47 k | 496.00 shares | 0.12 | Common equity | Long | France |
Ajinomoto Co., Inc.
|
16.43 k | 400.00 shares | 0.12 | Common equity | Long | Japan |
CHD Church & Dwight Co., Inc. | 16.38 k | 164.00 shares | 0.12 | Common equity | Long | USA |
APTV Aptiv PLC | 16.35 k | 201.00 shares | 0.12 | Common equity | Long | Jersey |
ILMN Illumina Inc | 16.30 k | 114.00 shares | 0.12 | Common equity | Long | USA |
Astellas Pharma Inc.
|
16.30 k | 1.40 k shares | 0.12 | Common equity | Long | Japan |
BR Broadridge Financial Solutions, Inc. | 16.13 k | 79.00 shares | 0.12 | Common equity | Long | USA |
Vonovia SE
|
16.04 k | 515.00 shares | 0.12 | Common equity | Long | Germany |
AEM Agnico Eagle Mines Ltd | 15.92 k | 324.00 shares | 0.12 | Common equity | Long | Canada |
HIG Hartford Financial Services Group Inc. | 15.91 k | 183.00 shares | 0.12 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 15.79 k | 125.00 shares | 0.12 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 15.41 k | 191.00 shares | 0.11 | Common equity | Long | USA |
Assicurazioni Generali S.p.A.
|
15.21 k | 682.00 shares | 0.11 | Common equity | Long | Italy |
TDK Corp.
|
14.93 k | 300.00 shares | 0.11 | Common equity | Long | Japan |
Renesas Electronics Corp.
|
14.77 k | 900.00 shares | 0.11 | Common equity | Long | Japan |
MSCI World Index Future | 14.71 k | 4.00 contracts | 0.11 | Equity derivative | N/A | N/A |
WAT Waters Corp. | 14.30 k | 45.00 shares | 0.11 | Common equity | Long | USA |
Merck KGaA
|
14.27 k | 87.00 shares | 0.11 | Common equity | Long | Germany |
Nokia OYJ
|
13.98 k | 3.87 k shares | 0.10 | Common equity | Long | Finland |
MOH Molina Healthcare Inc | 13.90 k | 39.00 shares | 0.10 | Common equity | Long | USA |
Fujitsu Ltd.
|
13.84 k | 100.00 shares | 0.10 | Common equity | Long | Japan |
Genmab A/S
|
13.83 k | 50.00 shares | 0.10 | Common equity | Long | Denmark |
HOLX Hologic, Inc. | 13.77 k | 185.00 shares | 0.10 | Common equity | Long | USA |
Dollarama Inc.
|
13.58 k | 185.00 shares | 0.10 | Common equity | Long | Canada |
RF Regions Financial Corp. | 13.46 k | 721.00 shares | 0.10 | Common equity | Long | USA |
DNB Bank ASA
|
13.45 k | 692.00 shares | 0.10 | Common equity | Long | Norway |
FDS Factset Research Systems Inc. | 13.33 k | 28.00 shares | 0.10 | Common equity | Long | USA |
ES Eversource Energy | 13.28 k | 245.00 shares | 0.10 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 13.23 k | 196.00 shares | 0.10 | Common equity | Long | USA |
Henkel AG & Co. KGaA, Preference Shares | 13.11 k | 171.00 shares | 0.10 | Preferred equity | Long | Germany |
CLX Clorox Co. | 13.07 k | 90.00 shares | 0.10 | Common equity | Long | USA |
NEC Corp.
|
13.07 k | 200.00 shares | 0.10 | Common equity | Long | Japan |
Bridgestone Corp.
|
13.00 k | 300.00 shares | 0.10 | Common equity | Long | Japan |
PBA Pembina Pipeline Corporation | 12.99 k | 377.00 shares | 0.10 | Common equity | Long | Canada |
STE Steris Plc | 12.92 k | 59.00 shares | 0.10 | Common equity | Long | Ireland |
Legal & General Group PLC
|
12.89 k | 4.01 k shares | 0.10 | Common equity | Long | UK |
FTS Fortis Inc. | 12.88 k | 321.00 shares | 0.10 | Common equity | Long | Canada |
DECK Deckers Outdoor Corp. | 12.81 k | 17.00 shares | 0.10 | Common equity | Long | USA |
UPM-Kymmene OYJ
|
12.62 k | 347.00 shares | 0.09 | Common equity | Long | Finland |
DSM B.V.
|
12.62 k | 125.00 shares | 0.09 | Common equity | Long | Netherlands |
BBY Best Buy Co. Inc. | 12.61 k | 174.00 shares | 0.09 | Common equity | Long | USA |
OC Owens Corning | 12.58 k | 83.00 shares | 0.09 | Common equity | Long | USA |
Kuehne + Nagel International AG, Class R
|
12.54 k | 37.00 shares | 0.09 | Common equity | Long | Switzerland |
Pandora A/S
|
12.42 k | 85.00 shares | 0.09 | Common equity | Long | Denmark |
KBC Group N.V.
|
12.33 k | 189.00 shares | 0.09 | Common equity | Long | Belgium |
COO Cooper Companies, Inc. | 12.31 k | 33.00 shares | 0.09 | Common equity | Long | USA |
DSM-Firmenich AG
|
12.26 k | 116.00 shares | 0.09 | Common equity | Long | Switzerland |
Sonova Holding AG
|
12.14 k | 38.00 shares | 0.09 | Common equity | Long | Switzerland |
DGX Quest Diagnostics, Inc. | 12.07 k | 94.00 shares | 0.09 | Common equity | Long | USA |
AEON Co., Ltd.
|
11.95 k | 500.00 shares | 0.09 | Common equity | Long | Japan |
James Hardie Industries PLC, CDI
|
11.72 k | 312.00 shares | 0.09 | Common equity | Long | Ireland |
NTRS Northern Trust Corp. | 11.71 k | 147.00 shares | 0.09 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 11.71 k | 47.00 shares | 0.09 | Common equity | Long | USA |
IEX Idex Corporation | 11.63 k | 55.00 shares | 0.09 | Common equity | Long | USA |
InterContinental Hotels Group PLC
|
11.56 k | 122.00 shares | 0.09 | Common equity | Long | UK |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 11.55 k | 200.00 shares | 0.09 | Common equity | Long | USA |