Fund profile
Tickers
ADAVX, ADVDX
Fund manager
Total assets
$98.53 mm
Liabilities
$143.85 k
Net assets
$98.39 mm
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 3.47 mm | 18.80 k shares | 3.52 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.46 mm | 8.70 k shares | 3.52 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.36 mm | 2.00 k shares | 2.40 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
2.07 mm | 13.80 k shares | 2.11 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 1.93 mm | 13.60 k shares | 1.96 | Common equity | Long | USA |
ENB Enbridge Inc | 1.48 mm | 41.80 k shares | 1.51 | Common equity | Long | Canada |
ASML Holding NV
|
1.47 mm | 1.70 k shares | 1.50 | Common equity | Long | Netherlands |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.39 mm | 18.50 k shares | 1.42 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.39 mm | 12.30 k shares | 1.41 | Common equity | Long | Taiwan |
ABBV Abbvie Inc | 1.38 mm | 8.40 k shares | 1.40 | Common equity | Long | USA |
TGT Target Corp | 1.38 mm | 9.90 k shares | 1.40 | Common equity | Long | USA |
KO Coca-Cola Co | 1.37 mm | 23.10 k shares | 1.40 | Common equity | Long | USA |
Linde PLC
|
1.37 mm | 3.40 k shares | 1.39 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 1.36 mm | 2.10 k shares | 1.38 | Common equity | Long | USA |
Engie SA
|
1.35 mm | 84.70 k shares | 1.38 | Common equity | Long | France |
TJX TJX Companies, Inc. | 1.33 mm | 14.00 k shares | 1.35 | Common equity | Long | USA |
Danone SA
|
1.33 mm | 19.90 k shares | 1.35 | Common equity | Long | France |
Tryg A/S
|
1.32 mm | 61.70 k shares | 1.34 | Common equity | Long | Denmark |
Amdocs Ltd
|
1.31 mm | 14.30 k shares | 1.33 | Common equity | Long | Guernsey |
ADI Analog Devices Inc. | 1.31 mm | 6.80 k shares | 1.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.31 mm | 7.50 k shares | 1.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.28 mm | 10.60 k shares | 1.30 | Common equity | Long | USA |
RWE AG
|
1.28 mm | 34.60 k shares | 1.30 | Common equity | Long | Germany |
LOW Lowe`s Cos., Inc. | 1.28 mm | 6.00 k shares | 1.30 | Common equity | Long | USA |
AstraZeneca PLC
|
1.27 mm | 19.10 k shares | 1.29 | Common equity | Long | UK |
GS Goldman Sachs Group, Inc. | 1.27 mm | 3.30 k shares | 1.29 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.26 mm | 25.20 k shares | 1.29 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.26 mm | 19.40 k shares | 1.29 | Common equity | Long | France |
Samsung Electronics Co Ltd | 1.26 mm | 28.80 k shares | 1.28 | Preferred equity | Long | Korea, Republic of |
Schneider Electric SE
|
1.22 mm | 6.20 k shares | 1.24 | Common equity | Long | France |
GPC Genuine Parts Co. | 1.19 mm | 8.50 k shares | 1.21 | Common equity | Long | USA |
Oversea-Chinese Banking Corp Ltd
|
1.19 mm | 124.20 k shares | 1.21 | Common equity | Long | Singapore |
FDX Fedex Corp | 1.18 mm | 4.90 k shares | 1.20 | Common equity | Long | USA |
BX Blackstone Inc | 1.18 mm | 9.50 k shares | 1.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.17 mm | 6.30 k shares | 1.19 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
1.13 mm | 120.20 k shares | 1.14 | Common equity | Long | Japan |
WMB Williams Cos Inc | 1.12 mm | 32.40 k shares | 1.14 | Common equity | Long | USA |
Sanofi SA
|
1.12 mm | 11.20 k shares | 1.14 | Common equity | Long | France |
Roche Holding AG
|
1.08 mm | 3.80 k shares | 1.10 | Common equity | Long | Switzerland |
Ferrovial SE
|
1.08 mm | 28.30 k shares | 1.10 | Common equity | Long | Netherlands |
London Stock Exchange Group PLC
|
1.06 mm | 9.40 k shares | 1.08 | Common equity | Long | UK |
Nestle SA
|
1.06 mm | 9.30 k shares | 1.08 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 1.06 mm | 31.10 k shares | 1.08 | Common equity | Long | USA |
Taylor Wimpey PLC
|
1.05 mm | 562.20 k shares | 1.07 | Common equity | Long | UK |
Melrose Industries PLC
|
1.04 mm | 140.20 k shares | 1.06 | Common equity | Long | UK |
CVS CVS Health Corp | 1.04 mm | 14.00 k shares | 1.06 | Common equity | Long | USA |
ING Groep NV
|
1.04 mm | 72.90 k shares | 1.05 | Common equity | Long | Netherlands |
NSC Norfolk Southern Corp. | 1.04 mm | 4.40 k shares | 1.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.02 mm | 2.00 k shares | 1.04 | Common equity | Long | USA |
Amadeus IT Group SA
|
1.02 mm | 14.60 k shares | 1.04 | Common equity | Long | Spain |
Medtronic PLC
|
1.02 mm | 11.60 k shares | 1.03 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 1.01 mm | 4.90 k shares | 1.03 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
1.01 mm | 1.21 k shares | 1.02 | Common equity | Long | France |
AMT American Tower Corp. | 997.82 k | 5.10 k shares | 1.01 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
979.15 k | 2.30 k shares | 1.00 | Common equity | Long | Germany |
HBAN Huntington Bancshares, Inc. | 972.57 k | 76.40 k shares | 0.99 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 968.35 k | 30.80 k shares | 0.98 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 960.29 k | 16.80 k shares | 0.98 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 946.35 k | 15.20 k shares | 0.96 | Common equity | Long | USA |
Telenor ASA
|
943.16 k | 85.00 k shares | 0.96 | Common equity | Long | Norway |
Cleveland Electric Illuminating Co | 942.68 k | 25.70 k shares | 0.96 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 940.39 k | 20.60 k shares | 0.96 | Common equity | Long | USA |
Pernod Ricard SA
|
934.72 k | 5.70 k shares | 0.95 | Common equity | Long | France |
CCR SA
|
910.70 k | 343.90 k shares | 0.93 | Common equity | Long | Brazil |
NEM Newmont Corp | 873.10 k | 25.30 k shares | 0.89 | Common equity | Long | USA |
LG Chem Ltd
|
843.14 k | 2.60 k shares | 0.86 | Common equity | Long | Korea, Republic of |
RIO Rio Tinto plc | 831.24 k | 12.00 k shares | 0.84 | Common equity | Long | UK |
BMY Bristol-Myers Squibb Co. | 825.90 k | 16.90 k shares | 0.84 | Common equity | Long | USA |
NEE NextEra Energy Inc | 814.96 k | 13.90 k shares | 0.83 | Common equity | Long | USA |
Hong Kong Exchanges & Clearing Ltd
|
812.54 k | 26.80 k shares | 0.83 | Common equity | Long | Hong Kong |
SWK Stanley Black & Decker Inc | 783.72 k | 8.40 k shares | 0.80 | Common equity | Long | USA |
VOD Vodafone Group plc | 771.42 k | 89.70 k shares | 0.78 | Common equity | Long | UK |
Aptiv PLC
|
756.37 k | 9.30 k shares | 0.77 | Common equity | Long | Jersey |
LVS Las Vegas Sands Corp | 738.69 k | 15.10 k shares | 0.75 | Common equity | Long | USA |
Teleperformance SE
|
726.21 k | 4.65 k shares | 0.74 | Common equity | Long | France |
GLP J-Reit
|
714.27 k | 800.00 shares | 0.73 | Common equity | Long | Japan |
Ping An Insurance Group Co of China Ltd
|
712.50 k | 169.50 k shares | 0.72 | Common equity | Long | China |
BAX Baxter International Inc. | 673.21 k | 17.40 k shares | 0.68 | Common equity | Long | USA |
Vale SA
|
650.28 k | 47.50 k shares | 0.66 | Common equity | Long | Brazil |
Mondi PLC
|
633.70 k | 35.36 k shares | 0.64 | Common equity | Long | UK |
Nokia Oyj
|
605.91 k | 167.60 k shares | 0.62 | Common equity | Long | Finland |
Energean PLC
|
575.54 k | 47.90 k shares | 0.58 | Common equity | Long | UK |
MET Metlife Inc | 547.63 k | 7.90 k shares | 0.56 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
499.59 k | 7.40 k shares | 0.51 | Common equity | Long | Germany |
NEP Nextera Energy Partners, LP | 492.53 k | 16.50 k shares | 0.50 | Common equity | Long | USA |
China Vanke Co Ltd
|
392.53 k | 498.90 k shares | 0.40 | Common equity | Long | China |
State Street Institutional US Government Money Market Fund | 389.01 k | 389.01 k shares | 0.40 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
121.05 k | 1.00 contracts | 0.12 | DFE | N/A | USA |