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Fund profile

Fund manager
Total assets
$5.46M
Liabilities
$3.28K
Net assets
$5.46M
Number of holdings
124

124 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
NESTLE SA-REG COMMON STOCK
304.97K 2.45K shares 5.59 Common equity Long Switzerland
BAC Bank Of America Corp. 265.64K 6.44K shares 4.87 Common equity Long USA
JPM JPMorgan Chase & Co. 237.98K 1.53K shares 4.36 Common equity Long USA
INTC Intel Corp. 202.27K 3.6K shares 3.71 Common equity Long USA
CRM Salesforce.Com Inc 191.26K 783 shares 3.51 Common equity Long USA
CSCO Cisco Systems, Inc. 190.27K 3.59K shares 3.49 Common equity Long USA
NOVARTIS AG-REG COMMON STOCK
189.55K 2.08K shares 3.47 Common equity Long Switzerland
GOOG Alphabet Inc 180.69K 74 shares 3.31 Common equity Long USA
PEP PepsiCo Inc 171.58K 1.16K shares 3.15 Common equity Long USA
ABBV Abbvie Inc 166.59K 1.48K shares 3.05 Common equity Long USA
ACN Accenture plc 157.71K 535 shares 2.89 Common equity Long USA
GOOG Alphabet Inc 150.38K 60 shares 2.76 Common equity Long USA
MCD McDonald`s Corp 145.29K 629 shares 2.66 Common equity Long USA
MDT Medtronic Plc 140.52K 1.13K shares 2.58 Common equity Long USA
QCOM Qualcomm, Inc. 140.07K 980 shares 2.57 Common equity Long USA
SAP SE COMMON STOCK
129.36K 918 shares 2.37 Common equity Long Germany
RY Royal Bank Of Canada 120.46K 1.19K shares 2.21 Common equity Long Canada
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL 118.99K 118.99K principal 2.18 Short-term investment vehicle Long USA
SIEMENS AG-REG COMMON STOCK
107.42K 678 shares 1.97 Common equity Long Germany
TD Toronto Dominion Bank 105.89K 1.51K shares 1.94 Common equity Long Canada
GLAXOSMITHKLINE PLC COMMON STOCK
82.62K 4.21K shares 1.51 Common equity Long UK
ENPH Enphase Energy Inc 77.68K 423 shares 1.42 Common equity Long USA
ANTM Anthem Inc 77.51K 203 shares 1.42 Common equity Long USA
MDLZ Mondelez International Inc. 73.43K 1.18K shares 1.35 Common equity Long USA
BNS Bank Of Nova Scotia 65.23K 1K shares 1.20 Common equity Long Canada
GM General Motors Company 62.9K 1.06K shares 1.15 Common equity Long USA
BNP PARIBAS COMMON STOCK
59.12K 943 shares 1.08 Common equity Long France
CL Colgate-Palmolive Co. 56.62K 696 shares 1.04 Common equity Long USA
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
53.15K 2.7K shares 0.97 Common equity Long Australia
EW Edwards Lifesciences Corp 52.72K 509 shares 0.97 Common equity Long USA
KERING COMMON STOCK
51.56K 59 shares 0.95 Common equity Long France
AUST AND NZ BANKING GROUP COMMON STOCK
49.04K 2.32K shares 0.90 Common equity Long Australia
F Ford Motor Co. 47.88K 3.22K shares 0.88 Common equity Long USA
CSX CSX Corp. 47.83K 1.49K shares 0.88 Common equity Long USA
MCO Moody`s Corp. 47.47K 131 shares 0.87 Common equity Long USA
UNILEVER PLC COMMON STOCK
46.93K 802 shares 0.86 Common equity Long UK
SEDG Solaredge Technologies Inc 46.71K 169 shares 0.86 Common equity Long USA
AXA SA COMMON STOCK
42.75K 1.69K shares 0.78 Common equity Long France
NEM Newmont Corp 41.51K 655 shares 0.76 Common equity Long USA
FAST RETAILING CO LTD COMMON STOCK
39.9K 53 shares 0.73 Common equity Long Japan
INTESA SANPAOLO COMMON STOCK
38.85K 14.07K shares 0.71 Common equity Long Italy
LLOYDS BANKING GROUP PLC COMMON STOCK
35.94K 55.65K shares 0.66 Common equity Long UK
LULU Lululemon Athletica inc. 33.94K 93 shares 0.62 Common equity Long USA
FSLR First Solar Inc 33.58K 371 shares 0.62 Common equity Long USA
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
31.6K 897 shares 0.58 Common equity Long Spain
HPQ HP Inc 30.58K 1.01K shares 0.56 Common equity Long USA
YUM Yum Brands Inc. 27.15K 236 shares 0.50 Common equity Long USA
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
26.58K 251 shares 0.49 Common equity Long Germany
MIZUHO FINANCIAL GROUP INC COMMON STOCK
25.04K 1.75K shares 0.46 Common equity Long Japan
NIDEC CORP COMMON STOCK
24.22K 209 shares 0.44 Common equity Long Japan
FUJITSU LTD COMMON STOCK
23.59K 126 shares 0.43 Common equity Long Japan
BEPC Brookfield Renewable Corporation 23.53K 561 shares 0.43 Common equity Long USA
FORTESCUE METALS GROUP LTD COMMON STOCK
22.91K 1.31K shares 0.42 Common equity Long Australia
VRSK Verisk Analytics Inc 22.36K 128 shares 0.41 Common equity Long USA
ASTELLAS PHARMA INC COMMON STOCK
21.66K 1.24K shares 0.40 Common equity Long Japan
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
20.69K 618 shares 0.38 Common equity Long Japan
VFC VF Corp. 20.59K 251 shares 0.38 Common equity Long USA
FUJIFILM HOLDINGS CORP COMMON STOCK
19.65K 265 shares 0.36 Common equity Long Japan
UNICREDIT SPA COMMON STOCK
18.9K 1.6K shares 0.35 Common equity Long Italy
EISAI CO LTD COMMON STOCK
18.88K 192 shares 0.35 Common equity Long Japan
BRIDGESTONE CORP COMMON STOCK
18.47K 406 shares 0.34 Common equity Long Japan
DELL Dell Technologies Inc 17.94K 180 shares 0.33 Common equity Long USA
SOCIETE GENERALE SA COMMON STOCK
17.51K 594 shares 0.32 Common equity Long France
WDC Western Digital Corp. 17.15K 241 shares 0.31 Common equity Long USA
XYL Xylem Inc 16.19K 135 shares 0.30 Common equity Long USA
CANON INC COMMON STOCK
15.83K 700 shares 0.29 Common equity Long Japan
SONOVA HOLDING AG-REG COMMON STOCK
14.67K 39 shares 0.27 Common equity Long Switzerland
HPQ HP Inc 14.35K 984 shares 0.26 Common equity Long USA
PEAK Healthpeak Properties Inc 13.08K 393 shares 0.24 Common equity Long USA
UAL United Airlines Holdings Inc 13.02K 249 shares 0.24 Common equity Long USA
AY Atlantica Sustainable Infrastructure Plc 12.8K 344 shares 0.23 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 12.8K 228 shares 0.23 Common equity Long USA
TRI Thomson-Reuters Corp 12.12K 122 shares 0.22 Common equity Long Canada
NEWCREST MINING LTD COMMON STOCK
11.53K 608 shares 0.21 Common equity Long Australia
AEM Agnico Eagle Mines Ltd 10.52K 174 shares 0.19 Common equity Long Canada
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK
9.58K 581 shares 0.18 Common equity Long South Africa
EAST JAPAN RAILWAY CO COMMON STOCK
9.2K 129 shares 0.17 Common equity Long Japan
MONDI PLC COMMON STOCK
8.91K 339 shares 0.16 Common equity Long UK
NEC CORP COMMON STOCK
8.7K 169 shares 0.16 Common equity Long Japan
BRAMBLES LTD COMMON STOCK
8.69K 1.01K shares 0.16 Common equity Long Australia
IPG Interpublic Group Of Cos., Inc. 8.48K 261 shares 0.16 Common equity Long USA
QBE INSURANCE GROUP LTD COMMON STOCK
8.08K 998 shares 0.15 Common equity Long Australia
NDSN Nordson Corp. 7.9K 36 shares 0.14 Common equity Long USA
STANDARD BANK GROUP LTD COMMON STOCK
7.8K 873 shares 0.14 Common equity Long South Africa
NATWEST GROUP PLC COMMON STOCK
7.48K 2.66K shares 0.14 Common equity Long UK
CAE Cae Inc. 5.73K 186 shares 0.11 Common equity Long Canada
PEARSON PLC COMMON STOCK
5.37K 468 shares 0.10 Common equity Long UK
DEXUS REIT
5.35K 668 shares 0.10 Common equity Long Australia
KGC Kinross Gold Corp. 5.21K 822 shares 0.10 Common equity Long Canada
STOCKLAND REIT
5.18K 1.48K shares 0.09 Common equity Long Australia
GOLD FIELDS LTD COMMON STOCK
5.17K 575 shares 0.09 Common equity Long South Africa
ANGLOGOLD ASHANTI LTD COMMON STOCK
5.13K 276 shares 0.09 Common equity Long South Africa
MIRVAC GROUP REIT
5.05K 2.31K shares 0.09 Common equity Long Australia
NKE Nike, Inc. 4.94K 32 shares 0.09 Common equity Long USA
MS Morgan Stanley 4.49K 49 shares 0.08 Common equity Long USA
VALEO SA COMMON STOCK
4.42K 147 shares 0.08 Common equity Long France
ANGLO AMERICAN PLATINUM LTD COMMON STOCK
4.39K 38 shares 0.08 Common equity Long South Africa
GIL Gildan Activewear Inc 4.06K 110 shares 0.07 Common equity Long Canada
GPS Gap, Inc. 3.84K 114 shares 0.07 Common equity Long USA
COMMERZBANK AG COMMON STOCK
3.69K 520 shares 0.07 Common equity Long Germany
RBA Ritchie Bros Auctioneers Inc 3.62K 61 shares 0.07 Common equity Long Canada
VODACOM GROUP LTD COMMON STOCK
3.43K 380 shares 0.06 Common equity Long South Africa
PENNON GROUP PLC COMMON STOCK
3.39K 216 shares 0.06 Common equity Long UK
LUNDIN MINING CORP COMMON STOCK
3.38K 375 shares 0.06 Common equity Long Canada
ITV PLC COMMON STOCK
3.37K 1.94K shares 0.06 Common equity Long UK
SYDNEY AIRPORT UNIT
3.04K 701 shares 0.06 Common equity Long Australia
OZ MINERALS LTD COMMON STOCK
3.03K 180 shares 0.06 Common equity Long Australia
AURIZON HOLDINGS LTD COMMON STOCK
2.63K 943 shares 0.05 Common equity Long Australia
BARRY CALLEBAUT AG-REG COMMON STOCK
2.32K 1 shares 0.04 Common equity Long Switzerland
STN Stantec Inc 2.19K 49 shares 0.04 Common equity Long Canada
Bayerische Motoren Werke AG PREFERRED STOCK 2.16K 24 shares 0.04 Preferred equity Long Germany
VICINITY CENTRES REIT
2.12K 1.83K shares 0.04 Common equity Long Australia
BTG B2gold Corp 2.03K 483 shares 0.04 Common equity Long Canada
AUY Yamana Gold Inc. 1.71K 407 shares 0.03 Common equity Long Canada
SCENTRE GROUP REIT
1.38K 672 shares 0.03 Common equity Long Australia
NEDBANK GROUP LTD COMMON STOCK
1.36K 114 shares 0.03 Common equity Long South Africa
COVIVIO REIT
1.2K 14 shares 0.02 Common equity Long France
QANTAS AIRWAYS LTD COMMON STOCK
1.16K 331 shares 0.02 Common equity Long Australia
ANA HOLDINGS INC COMMON STOCK
728.85 31 shares 0.01 Common equity Long Japan
ASICS CORP COMMON STOCK
556.86 22 shares 0.01 Common equity Long Japan
DOWNER EDI LTD COMMON STOCK
486.3 116 shares 0.01 Common equity Long Australia
OXY Occidental Petroleum Corp. 292.11 21 contracts 0.01 Equity derivative N/A USA
KONICA MINOLTA INC COMMON STOCK
82.9 15 shares 0.00 Common equity Long Japan
FX Forward Contract: USD/JPY SETTLE 2021-07-01
BANK OF NEW YORK (THE)
0.05 1 contracts 0.00 DFE N/A USA