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Fund profile

Tickers
FFTYX, SUTAX, SUTZX
Fund manager
Total assets
$149.72M
Liabilities
$3.47M
Net assets
$146.25M
Number of holdings
48

48 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 4.9M 4.9M shares 3.35 Short-term investment vehicle Long USA
DHR Danaher Corp. 4.31M 14.69K shares 2.95 Common equity Long USA
WM Waste Management, Inc. 4.15M 26.16K shares 2.83 Common equity Long USA
MSFT Microsoft Corporation 4.12M 13.37K shares 2.82 Common equity Long USA
BDX Becton, Dickinson And Co. 4.12M 15.5K shares 2.82 Common equity Long USA
SIVB SVB Financial Group 4.01M 7.17K shares 2.74 Common equity Long USA
Vestas Wind Systems A/S
3.98M 403.72K shares 2.72 Common equity Long Denmark
DE Deere & Co. 3.89M 9.36K shares 2.66 Common equity Long USA
Flex Ltd
3.84M 207.19K shares 2.63 Common equity Long Singapore
LITE Lumentum Holdings Inc 3.81M 39.05K shares 2.61 Common equity Long USA
STERIS PLC
3.73M 15.44K shares 2.55 Common equity Long Ireland
NEE NextEra Energy Inc 3.7M 43.73K shares 2.53 Common equity Long USA
ICE Intercontinental Exchange Inc 3.56M 26.95K shares 2.43 Common equity Long USA
AFL Aflac Inc. 3.56M 55.26K shares 2.43 Common equity Long USA
MSCI MSCI Inc 3.56M 7.08K shares 2.43 Common equity Long USA
AAPL Apple Inc 3.53M 20.2K shares 2.41 Common equity Long USA
ROK Rockwell Automation Inc 3.29M 11.75K shares 2.25 Common equity Long USA
TE Connectivity Ltd
3.28M 25.08K shares 2.25 Common equity Long Switzerland
Alcon Inc
3.26M 41.1K shares 2.23 Common equity Long Switzerland
MPWR Monolithic Power System Inc 3.24M 6.68K shares 2.22 Common equity Long USA
NKE Nike, Inc. 3.14M 23.34K shares 2.15 Common equity Long USA
WST West Pharmaceutical Services, Inc. 3.06M 7.45K shares 2.09 Common equity Long USA
OC Owens Corning 3.01M 32.86K shares 2.06 Common equity Long USA
NXP Semiconductors NV
2.99M 16.16K shares 2.05 Common equity Long Netherlands
V Visa Inc 2.95M 13.32K shares 2.02 Common equity Long USA
TTEK Tetra Tech, Inc. 2.95M 17.9K shares 2.02 Common equity Long USA
CIEN CIENA Corp. 2.93M 48.39K shares 2.01 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 2.93M 5.2K shares 2.00 Common equity Long USA
KEYS Keysight Technologies Inc 2.77M 17.52K shares 1.89 Common equity Long USA
NVDA NVIDIA Corp 2.75M 10.08K shares 1.88 Common equity Long USA
SBAC SBA Communications Corp 2.73M 7.93K shares 1.87 Common equity Long USA
HXL Hexcel Corp. 2.68M 44.99K shares 1.83 Common equity Long USA
AWK American Water Works Co. Inc. 2.64M 15.96K shares 1.81 Common equity Long USA
MSCI MSCI Inc 2.61M 5.74K shares 1.79 Common equity Long USA
BRKR Bruker Corp 2.59M 40.36K shares 1.77 Common equity Long USA
UNH Unitedhealth Group Inc 2.5M 4.9K shares 1.71 Common equity Long USA
LH Laboratory Corp. Of America Holdings 2.42M 9.19K shares 1.66 Common equity Long USA
HD Home Depot, Inc. 2.4M 8.01K shares 1.64 Common equity Long USA
BLD TopBuild Corp 2.36M 13.02K shares 1.61 Common equity Long USA
TREX TREX Co., Inc. 2.22M 33.99K shares 1.52 Common equity Long USA
SQ Block Inc 2.21M 16.33K shares 1.51 Common equity Long USA
WOLF Wolfspeed Inc 2.11M 18.55K shares 1.44 Common equity Long USA
Aptiv PLC
2.02M 16.87K shares 1.38 Common equity Long Jersey
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 1.98M 1.98M shares 1.36 Short-term investment vehicle Long USA
MMS Maximus Inc. 1.94M 25.92K shares 1.33 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 1.91M 6.03K shares 1.31 Common equity Long USA
PHG Koninklijke Philips N.V. 1.85M 60.63K shares 1.27 Common equity Long Netherlands
XYL Xylem Inc 1.58M 18.53K shares 1.08 Common equity Long USA