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Fund profile

Total assets
$11.95M
Liabilities
$115.43K
Net assets
$11.84M
Number of holdings
358

Top 200 of 358 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.55M 5.44K shares 13.10 Common equity Long USA
TSLA Tesla Inc 404.76K 589 shares 3.42 Common equity Long USA
NVDA NVIDIA Corp 371.26K 1.9K shares 3.14 Common equity Long USA
HD Home Depot, Inc. 272.73K 831 shares 2.30 Common equity Long USA
DIS Walt Disney Co 247.13K 1.4K shares 2.09 Common equity Long USA
ASML ASML Holding NV - New York Shares 244.85K 322 shares 2.07 Common equity Long Netherlands
Roche Holding AG
210.75K 545 shares 1.78 Common equity Long Switzerland
CSCO Cisco Systems, Inc. 181.34K 3.28K shares 1.53 Common equity Long USA
KO Coca-Cola Co 181.3K 3.18K shares 1.53 Common equity Long USA
Invesco Treasury Portfolio, Institutional Class 173.42K 173.42K shares 1.46 Short-term investment vehicle Long USA
PEP PepsiCo Inc 168.09K 1.07K shares 1.42 Common equity Long USA
Invesco Government & Agency Portfolio, Institutional Class 151.74K 151.74K shares 1.28 Short-term investment vehicle Long USA
TXN Texas Instruments Inc. 136.48K 716 shares 1.15 Common equity Long USA
SHOP Shopify Inc 130.61K 87 shares 1.10 Common equity Long Canada
LIN Linde Plc 124.8K 406 shares 1.05 Common equity Long Ireland
Novo Nordisk A/S, Class B
123.66K 1.34K shares 1.04 Common equity Long Denmark
UL Unilever plc 117.59K 2.04K shares 0.99 Common equity Long UK
SAP S.E.
115.89K 808 shares 0.98 Common equity Long Germany
Invesco Liquid Assets Portfolio, Institutional Class 109.53K 109.49K shares 0.93 Short-term investment vehicle Long USA
LOW Lowe`s Cos., Inc. 109.06K 566 shares 0.92 Common equity Long USA
AMGN AMGEN Inc. 107.49K 445 shares 0.91 Common equity Long USA
Sony Corp.
104.38K 1K shares 0.88 Common equity Long Japan
BLK Blackrock Inc. 101.46K 117 shares 0.86 Common equity Long USA
AMT American Tower Corp. 97.57K 345 shares 0.82 Common equity Long USA
AXP American Express Co. 90.89K 533 shares 0.77 Common equity Long USA
L'Oreal S.A.
86.57K 189 shares 0.73 Common equity Long France
CAT Caterpillar Inc. 86.01K 416 shares 0.73 Common equity Long USA
Allianz S.E.
79.94K 321 shares 0.68 Common equity Long Germany
SCHW Charles Schwab Corp. 74.41K 1.1K shares 0.63 Common equity Long USA
ZTS Zoetis Inc 72.57K 358 shares 0.61 Common equity Long USA
PLD Prologis, L.P. 71.32K 557 shares 0.60 Common equity Long USA
Schneider Electric S.E.
70.04K 418 shares 0.59 Common equity Long France
ADP Automatic Data Processing Inc. 69.81K 333 shares 0.59 Common equity Long USA
GILD Gilead Sciences, Inc. 63.99K 937 shares 0.54 Common equity Long USA
CI Cigna Holding Co 61.96K 270 shares 0.52 Common equity Long USA
PNC PNC Financial Services Group 60.2K 330 shares 0.51 Common equity Long USA
Hong Kong Exchanges & Clearing Ltd.
57.51K 900 shares 0.49 Common equity Long Hong Kong
EQIX Equinix Inc 57.43K 70 shares 0.49 Common equity Long USA
CSX CSX Corp. 57.21K 1.77K shares 0.48 Common equity Long USA
CNI Canadian National Railway Co. 57.04K 525 shares 0.48 Common equity Long Canada
TFC Truist Financial Corporation 56.93K 1.05K shares 0.48 Common equity Long USA
CME CME Group Inc 56.85K 268 shares 0.48 Common equity Long USA
ILMN Illumina Inc 56.52K 114 shares 0.48 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 55.94K 380 shares 0.47 Common equity Long USA
ITW Illinois Tool Works, Inc. 55.76K 246 shares 0.47 Common equity Long USA
BDX Becton, Dickinson And Co. 55.75K 218 shares 0.47 Common equity Long USA
BNS Bank Of Nova Scotia 55.74K 893 shares 0.47 Common equity Long Canada
adidas AG
53.4K 147 shares 0.45 Common equity Long Germany
EW Edwards Lifesciences Corp 52.54K 468 shares 0.44 Common equity Long USA
Deutsche Post AG
51.88K 766 shares 0.44 Common equity Long Germany
HCA HCA Healthcare Inc 50.14K 202 shares 0.42 Common equity Long USA
NSC Norfolk Southern Corp. 50.02K 194 shares 0.42 Common equity Long USA
BMO Bank of Montreal 50K 505 shares 0.42 Common equity Long Canada
MCO Moody`s Corp. 47.75K 127 shares 0.40 Common equity Long USA
CL Colgate-Palmolive Co. 47.22K 594 shares 0.40 Common equity Long USA
Lonza Group AG
44.36K 57 shares 0.37 Common equity Long Switzerland
IDXX Idexx Laboratories, Inc. 42.75K 63 shares 0.36 Common equity Long USA
ECL Ecolab, Inc. 42.18K 191 shares 0.36 Common equity Long USA
HUM Humana Inc. 42.16K 99 shares 0.36 Common equity Long USA
RELX PLC
42.03K 1.43K shares 0.36 Common equity Long UK
EssilorLuxottica S.A.
41.34K 219 shares 0.35 Common equity Long France
Tokyo Electron Ltd.
41.2K 100 shares 0.35 Common equity Long Japan
ROP Roper Technologies Inc 38.82K 79 shares 0.33 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 37.9K 188 shares 0.32 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 37.85K 530 shares 0.32 Common equity Long Ireland
AXA S.A.
37.4K 1.45K shares 0.32 Common equity Long France
Danone S.A.
37.03K 503 shares 0.31 Common equity Long France
Daikin Industries Ltd.
36.79K 177 shares 0.31 Common equity Long Japan
KDDI Corp.
36.62K 1.2K shares 0.31 Common equity Long Japan
BIIB Biogen Inc 36.27K 111 shares 0.31 Common equity Long USA
TT Trane Technologies plc 36.24K 178 shares 0.31 Common equity Long Ireland
TROW Price T Rowe Group Inc 36.14K 177 shares 0.31 Common equity Long USA
EBAY EBay Inc. 36.01K 528 shares 0.30 Common equity Long USA
Intesa Sanpaolo S.p.A.
35.59K 12.89K shares 0.30 Common equity Long Italy
National Grid PLC
35.37K 2.77K shares 0.30 Common equity Long UK
A Agilent Technologies Inc. 35.09K 229 shares 0.30 Common equity Long USA
Givaudan S.A.
34.94K 7 shares 0.30 Common equity Long Switzerland
KMB Kimberly-Clark Corp. 34.74K 256 shares 0.29 Common equity Long USA
APTV Aptiv PLC 33.54K 201 shares 0.28 Common equity Long Jersey
BK Bank Of New York Mellon Corp 33.47K 652 shares 0.28 Common equity Long USA
INFO IHS Markit Ltd 32.95K 282 shares 0.28 Common equity Long Bermuda
Banco Bilbao Vizcaya Argentaria S.A.
32.48K 5.06K shares 0.27 Common equity Long Spain
SRE Sempra Energy 32.27K 247 shares 0.27 Common equity Long USA
EA Electronic Arts, Inc. 32.1K 223 shares 0.27 Common equity Long USA
DBS Group Holdings Ltd.
31.42K 1.4K shares 0.27 Common equity Long Singapore
CNC Centene Corp. 30.87K 450 shares 0.26 Common equity Long USA
Fast Retailing Co. Ltd.
30.53K 45 shares 0.26 Common equity Long Japan
PPG PPG Industries, Inc. 29.92K 183 shares 0.25 Common equity Long USA
CRH PLC
29.8K 598 shares 0.25 Common equity Long Ireland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
29.75K 110 shares 0.25 Common equity Long Germany
PRU Prudential Financial Inc. 29.58K 295 shares 0.25 Common equity Long USA
Macquarie Group Ltd.
29.42K 255 shares 0.25 Common equity Long Australia
RMD Resmed Inc. 28.81K 106 shares 0.24 Common equity Long USA
IFF International Flavors & Fragrances Inc. 28.77K 191 shares 0.24 Common equity Long USA
TRV Travelers Companies Inc. 28.29K 190 shares 0.24 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 28.26K 215 shares 0.24 Common equity Long USA
Compass Group PLC
27.89K 1.32K shares 0.24 Common equity Long UK
Industria de Diseno Textil S.A.
27.75K 818 shares 0.23 Common equity Long Spain
Vestas Wind Systems A/S
26.73K 725 shares 0.23 Common equity Long Denmark
MTD Mettler-Toledo International, Inc. 26.53K 18 shares 0.22 Common equity Long USA
GIS General Mills, Inc. 26.43K 449 shares 0.22 Common equity Long USA
Ashtead Group PLC
26.22K 350 shares 0.22 Common equity Long UK
ROK Rockwell Automation Inc 26.13K 85 shares 0.22 Common equity Long USA
CMI Cummins Inc. 25.3K 109 shares 0.21 Common equity Long USA
Koninklijke DSM N.V.
25.2K 125 shares 0.21 Common equity Long Netherlands
Oversea-Chinese Banking Corp. Ltd.
24.43K 2.7K shares 0.21 Common equity Long Singapore
Wolters Kluwer N.V.
24.3K 213 shares 0.21 Common equity Long Netherlands
Kao Corp.
24.05K 400 shares 0.20 Common equity Long Japan
PSX Phillips 66 24.01K 327 shares 0.20 Common equity Long USA
Ferguson PLC
23.97K 171 shares 0.20 Common equity Long Jersey
CBRE CBRE Group Inc 23.73K 246 shares 0.20 Common equity Long USA
FNV Franco-Nevada Corporation 23.67K 148 shares 0.20 Common equity Long Canada
Deutsche Boerse AG
23.55K 141 shares 0.20 Common equity Long Germany
AMP Ameriprise Financial Inc 23.44K 91 shares 0.20 Common equity Long USA
Fortescue Metals Group Ltd.
23.27K 1.27K shares 0.20 Common equity Long Australia
STT State Street Corp. 23.18K 266 shares 0.20 Common equity Long USA
FAST Fastenal Co. 23.11K 422 shares 0.20 Common equity Long USA
Genmab A/S
22.55K 50 shares 0.19 Common equity Long Denmark
Astellas Pharma, Inc.
22.3K 1.4K shares 0.19 Common equity Long Japan
Transurban Group
21.6K 2.05K shares 0.18 Common equity Long Australia
FUJIFILM Holdings Corp.
21.55K 300 shares 0.18 Common equity Long Japan
ES Eversource Energy 21.14K 245 shares 0.18 Common equity Long USA
WST West Pharmaceutical Services, Inc. 21K 51 shares 0.18 Common equity Long USA
Orsted A/S
20.97K 141 shares 0.18 Common equity Long Denmark
SIVB SVB Financial Group 20.9K 38 shares 0.18 Common equity Long USA
GNRC Generac Holdings Inc 20.55K 49 shares 0.17 Common equity Long USA
Cie Generale des Etablissements Michelin S.C.A.
20.25K 124 shares 0.17 Common equity Long France
National Bank of Canada
19.82K 259 shares 0.17 Common equity Long Canada
VFC VF Corp. 19.81K 247 shares 0.17 Common equity Long USA
MGA Magna International Inc. 19.7K 235 shares 0.17 Common equity Long Canada
Swiss Re AG
19.64K 217 shares 0.17 Common equity Long Switzerland
BBY Best Buy Co. Inc. 19.55K 174 shares 0.17 Common equity Long USA
Panasonic Corp.
19.16K 1.6K shares 0.16 Common equity Long Japan
Neste Oyj
18.89K 307 shares 0.16 Common equity Long Finland
KSU Kansas City Southern 18.75K 70 shares 0.16 Common equity Long USA
Chugai Pharmaceutical Co. Ltd.
18.49K 500 shares 0.16 Common equity Long Japan
Vivendi S.A.
18.44K 546 shares 0.16 Common equity Long France
ED Consolidated Edison Co Of New York Inc 18.44K 250 shares 0.16 Common equity Long USA
Henkel AG & Co. KGaA, Preference Shares 18.05K 178 shares 0.15 Preferred equity Long Germany
FTV Fortive Corp 17.95K 247 shares 0.15 Common equity Long USA
CERN Cerner Corp. 17.85K 222 shares 0.15 Common equity Long USA
Merck KGaA
17.82K 87 shares 0.15 Common equity Long Germany
Akzo Nobel N.V.
17.81K 144 shares 0.15 Common equity Long Netherlands
WAT Waters Corp. 17.54K 45 shares 0.15 Common equity Long USA
OKE Oneok Inc. 17.1K 329 shares 0.14 Common equity Long USA
Fujitsu Ltd.
16.99K 100 shares 0.14 Common equity Long Japan
XYL Xylem Inc 16.86K 134 shares 0.14 Common equity Long USA
BT Group PLC
16.71K 6.93K shares 0.14 Common equity Long UK
NTRS Northern Trust Corp. 16.59K 147 shares 0.14 Common equity Long USA
Eisai Co. Ltd.
16.42K 200 shares 0.14 Common equity Long Japan
Mitsui Fudosan Co., Ltd.
16.39K 700 shares 0.14 Common equity Long Japan
Kerry Group PLC, Class A
16.31K 110 shares 0.14 Common equity Long Ireland
TDY Teledyne Technologies Inc 16.3K 36 shares 0.14 Common equity Long USA
CLX Clorox Co. 16.28K 90 shares 0.14 Common equity Long USA
IFCZF Intact Financial Corp 16.22K 119 shares 0.14 Common equity Long Canada
SGS S.A.
16.2K 5 shares 0.14 Common equity Long Switzerland
EXPD Expeditors International Of Washington, Inc. 16.03K 125 shares 0.14 Common equity Long USA
Essity AB, Class B
15.99K 489 shares 0.14 Common equity Long Sweden
ORIX Corp.
15.73K 900 shares 0.13 Common equity Long Japan
Komatsu Ltd.
15.64K 600 shares 0.13 Common equity Long Japan
Coloplast A/S, Class B
15.54K 85 shares 0.13 Common equity Long Denmark
TDOC Teladoc Health Inc 15.44K 104 shares 0.13 Common equity Long USA
KBC Group N.V.
15.18K 189 shares 0.13 Common equity Long Belgium
Secom Co. Ltd.
15.11K 200 shares 0.13 Common equity Long Japan
TSCO Tractor Supply Co. 15.02K 83 shares 0.13 Common equity Long USA
Sonova Holding AG
14.93K 38 shares 0.13 Common equity Long Switzerland
ABC Amerisource Bergen Corp. 14.9K 122 shares 0.13 Common equity Long USA
POOL Pool Corporation 14.81K 31 shares 0.13 Common equity Long USA
GWW W.W. Grainger Inc. 14.67K 33 shares 0.12 Common equity Long USA
WPM Wheaton Precious Metals Corp 14.6K 316 shares 0.12 Common equity Long Canada
FTS Fortis Inc. 14.56K 321 shares 0.12 Common equity Long Canada
ALLY Ally Financial Inc 14.53K 283 shares 0.12 Common equity Long USA
KEY Keycorp 14.31K 728 shares 0.12 Common equity Long USA
PODD Insulet Corporation 14.26K 51 shares 0.12 Common equity Long USA
UPM-Kymmene OYJ
14.19K 347 shares 0.12 Common equity Long Finland
DNB Bank ASA
14.18K 692 shares 0.12 Common equity Long Norway
LNG Cheniere Energy Inc. 14.01K 165 shares 0.12 Common equity Long USA
Segro PLC
13.96K 825 shares 0.12 Common equity Long UK
CLH Clean Harbors, Inc. 13.88K 185 shares 0.12 Common equity Long USA
RF Regions Financial Corp. 13.88K 721 shares 0.12 Common equity Long USA
Aeon Co. Ltd.
13.69K 500 shares 0.12 Common equity Long Japan
CAH Cardinal Health, Inc. 13.66K 230 shares 0.12 Common equity Long USA
DGX Quest Diagnostics, Inc. 13.33K 94 shares 0.11 Common equity Long USA
Swiss Life Holding AG
12.91K 25 shares 0.11 Common equity Long Switzerland
RCI Rogers Communications Inc. 12.86K 252 shares 0.11 Common equity Long Canada
STE Steris Plc 12.86K 59 shares 0.11 Common equity Long Ireland
CNHI CNH Industrial NV 12.81K 767 shares 0.11 Common equity Long Netherlands
Kuehne + Nagel International AG
12.48K 37 shares 0.11 Common equity Long Switzerland
IEX Idex Corporation 12.47K 55 shares 0.11 Common equity Long USA
Coles Group Ltd.
12.27K 954 shares 0.10 Common equity Long Australia
Sysmex Corp.
11.9K 100 shares 0.10 Common equity Long Japan
Sekisui House Ltd.
11.89K 600 shares 0.10 Common equity Long Japan
K Kellogg Co 11.66K 184 shares 0.10 Common equity Long USA
Novozymes A/S, Class B
11.63K 148 shares 0.10 Common equity Long Denmark
Hang Seng Bank Ltd.
11.5K 600 shares 0.10 Common equity Long Hong Kong
Newcrest Mining Ltd.
11.31K 580 shares 0.10 Common equity Long Australia
LBTYA Liberty Global plc 11.23K 418 shares 0.09 Common equity Long UK
HBAN Huntington Bancshares, Inc. 11.11K 789 shares 0.09 Common equity Long USA
Pandora A/S
11.02K 85 shares 0.09 Common equity Long Denmark
LKQ LKQ Corp 11.01K 217 shares 0.09 Common equity Long USA