Fund profile
Tickers
BLUIX
Fund manager
Total assets
$165.10 mm
Liabilities
$22.99 mm
Net assets
$142.11 mm
Number of holdings
255.00
Top 200 of 255 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.51 mm | 22.98 k shares | 6.69 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.68 mm | 26.46 k shares | 3.29 | Common equity | Long | USA |
AAPL Apple Inc | 4.53 mm | 25.07 k shares | 3.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.02 mm | 5.08 k shares | 2.83 | Common equity | Long | USA |
iShares MSCI India ETF
|
2.98 mm | 58.31 k shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.78 mm | 20.08 k shares | 1.96 | Common equity | Long | USA |
IAU Ishares Gold Trust | 2.77 mm | 71.73 k shares | 1.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.61 mm | 5.33 k shares | 1.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.37 mm | 16.93 k shares | 1.67 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.33 mm | 36.42 k shares | 1.64 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.26 mm | 5.53 k shares | 1.59 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.21 mm | 1.70 k shares | 1.56 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.70 mm | 9.15 k shares | 1.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.66 mm | 2.21 k shares | 1.17 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 1.60 mm | 1.60 mm principal | 1.12 | Short-term investment vehicle | Long | USA |
Prologis, L.P. | 1.45 mm | 10.89 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.42 mm | 5.04 k shares | 1.00 | Common equity | Long | USA |
Linde plc
|
1.38 mm | 3.07 k shares | 0.97 | Common equity | Long | USA |
EQIX Equinix Inc | 1.29 mm | 1.45 k shares | 0.91 | Common equity | Long | USA |
WMT Walmart Inc | 1.25 mm | 21.39 k shares | 0.88 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.21 mm | 2.55 k shares | 0.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.18 mm | 7.40 k shares | 0.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.10 mm | 2.90 k shares | 0.78 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.07 mm | 7.23 k shares | 0.75 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.00 mm | 1.16 k shares | 0.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 984.27 k | 7.74 k shares | 0.69 | Common equity | Long | USA |
COST Costco Wholesale Corp | 970.78 k | 1.31 k shares | 0.68 | Common equity | Long | USA |
WELL Welltower Inc. | 931.74 k | 10.11 k shares | 0.66 | Common equity | Long | USA |
PSA Public Storage | 916.62 k | 3.23 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 906.83 k | 5.15 k shares | 0.64 | Common equity | Long | USA |
SFTBF SoftBank Corp. | 846.60 k | 28.58 k shares | 0.60 | Common equity | Long | Japan |
CRM Salesforce Inc | 824.55 k | 2.67 k shares | 0.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 822.68 k | 4.27 k shares | 0.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 813.45 k | 1.65 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 808.52 k | 1.34 k shares | 0.57 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 798.46 k | 839.00 shares | 0.56 | Common equity | Long | Netherlands |
DLR Digital Realty Trust Inc | 788.66 k | 5.37 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 786.56 k | 13.11 k shares | 0.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 783.71 k | 22.70 k shares | 0.55 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 782.75 k | 874.00 shares | 0.55 | Common equity | Long | USA |
TM Toyota Motor Corporation | 753.40 k | 3.13 k shares | 0.53 | Common equity | Long | Japan |
MCD McDonald`s Corp | 717.55 k | 2.46 k shares | 0.50 | Common equity | Long | USA |
SU-FP Schneider Electric SE | 715.31 k | 15.74 k shares | 0.50 | Common equity | Long | France |
ACN Accenture plc - Ordinary Shares | 712.08 k | 1.90 k shares | 0.50 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 710.84 k | 6.80 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 698.47 k | 1.23 k shares | 0.49 | Common equity | Long | USA |
INTC Intel Corp. | 695.47 k | 16.16 k shares | 0.49 | Common equity | Long | USA |
Nintendo Company Ltd. ADR
|
693.76 k | 49.88 k shares | 0.49 | Common equity | Long | Japan |
MUFG Mitsubishi UFJ Financial Group, Inc. | 687.31 k | 66.92 k shares | 0.48 | Common equity | Long | Japan |
Canadian Pacific Kansas City Company
|
685.27 k | 8.06 k shares | 0.48 | Common equity | Long | Canada |
NVO Novo Nordisk | 682.69 k | 5.70 k shares | 0.48 | Common equity | Long | Denmark |
SAP Sap SE | 682.34 k | 3.63 k shares | 0.48 | Common equity | Long | Germany |
DDAIF Daimler AG | 678.19 k | 34.08 k shares | 0.48 | Common equity | Long | USA |
AZSEY Allianz Se | 676.80 k | 24.74 k shares | 0.48 | Common equity | Long | Germany |
Recruit Holdings Co., Ltd ADR
|
675.15 k | 83.87 k shares | 0.48 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 674.19 k | 8.83 k shares | 0.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 667.47 k | 4.14 k shares | 0.47 | Common equity | Long | USA |
Deutsche Post AG ADR
|
663.77 k | 14.29 k shares | 0.47 | Common equity | Long | USA |
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR
|
661.29 k | 3.61 k shares | 0.47 | Common equity | Long | USA |
CSL Ltd. ADR
|
660.53 k | 7.11 k shares | 0.46 | Common equity | Long | Australia |
BASF SE ADR
|
660.24 k | 51.66 k shares | 0.46 | Common equity | Long | Germany |
Deutsche Telekom AG ADR
|
659.52 k | 27.78 k shares | 0.46 | Common equity | Long | Germany |
L'Oreal S.A. ADR
|
649.84 k | 6.79 k shares | 0.46 | Common equity | Long | France |
Siemens AG ADR
|
649.71 k | 6.57 k shares | 0.46 | Common equity | Long | Germany |
EADSY Airbus Se | 639.50 k | 15.47 k shares | 0.45 | Common equity | Long | Netherlands |
CNI Canadian National Railway Co. | 639.11 k | 4.93 k shares | 0.45 | Common equity | Long | Canada |
INBVF Anheuser-busch Inbev Sa | 637.51 k | 10.56 k shares | 0.45 | Common equity | Long | Belgium |
BN Brookfield Corporation - Ordinary Shares | 636.05 k | 15.41 k shares | 0.45 | Common equity | Long | Canada |
BlackRock Fund Advisors | 631.58 k | 19.13 k shares | 0.44 | Common equity | Long | USA |
RY Royal Bank Of Canada | 624.81 k | 6.44 k shares | 0.44 | Common equity | Long | Canada |
BlackRock Fund Advisors | 616.00 k | 9.44 k shares | 0.43 | Common equity | Long | USA |
Commonwealth Bank of Australia Sponsored ADR
|
614.28 k | 8.10 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 608.74 k | 5.13 k shares | 0.43 | Common equity | Long | USA |
NVS Novartis AG | 604.41 k | 5.99 k shares | 0.43 | Common equity | Long | Switzerland |
EME Emcor Group, Inc. | 596.63 k | 1.90 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 592.71 k | 5.31 k shares | 0.42 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 578.86 k | 10.41 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 556.39 k | 4.98 k shares | 0.39 | Common equity | Long | USA |
Federated Government Obligations Fund Institutional Class | 538.56 k | 538.56 k principal | 0.38 | Short-term investment vehicle | Long | USA |
AMGN AMGEN Inc. | 531.78 k | 1.94 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 521.62 k | 13.03 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 518.18 k | 3.28 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 508.96 k | 1.52 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 508.65 k | 2.75 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 503.57 k | 1.99 k shares | 0.35 | Common equity | Long | USA |
RS Reliance Inc. | 498.85 k | 1.55 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 487.61 k | 3.11 k shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 487.04 k | 1.92 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 459.07 k | 2.31 k shares | 0.32 | Common equity | Long | USA |
CVX Chevron Corp. | 457.25 k | 3.01 k shares | 0.32 | Common equity | Long | USA |
ADBE Adobe Inc | 450.47 k | 804.00 shares | 0.32 | Common equity | Long | USA |
iShares MSCI Taiwan ETF
|
445.74 k | 9.62 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 420.93 k | 1.75 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 418.68 k | 24.73 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 412.75 k | 4.60 k shares | 0.29 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 408.25 k | 1.59 k shares | 0.29 | Common equity | Long | USA |
LII Lennox International Inc | 402.88 k | 855.00 shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 392.16 k | 1.01 k shares | 0.28 | Common equity | Long | USA |
SAIA Saia Inc. | 379.19 k | 659.00 shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 378.90 k | 467.00 shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 372.37 k | 4.47 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 360.73 k | 1.64 k shares | 0.25 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 357.10 k | 3.12 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 352.33 k | 4.10 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 351.70 k | 4.73 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 350.35 k | 101.00 shares | 0.25 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 348.76 k | 2.47 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 345.43 k | 6.23 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 340.24 k | 5.10 k shares | 0.24 | Common equity | Long | USA |
OC Owens Corning | 338.95 k | 2.26 k shares | 0.24 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 336.24 k | 8.58 k shares | 0.24 | Common equity | Long | UK |
SONY Sony Group Corporation | 333.11 k | 3.88 k shares | 0.23 | Common equity | Long | Japan |
UN Unilever N V | 332.65 k | 6.79 k shares | 0.23 | Common equity | Long | UK |
RIO Rio Tinto plc | 330.72 k | 5.13 k shares | 0.23 | Common equity | Long | USA |
BHP Billiton Ltd. ADR
|
330.68 k | 5.77 k shares | 0.23 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 330.61 k | 6.82 k shares | 0.23 | Common equity | Long | USA |
Enel SpA ADR
|
327.26 k | 51.86 k shares | 0.23 | Common equity | Long | Italy |
PPRUY Kering | 326.42 k | 7.09 k shares | 0.23 | Common equity | Long | France |
DEO Diageo plc | 324.52 k | 2.15 k shares | 0.23 | Common equity | Long | USA |
BlackRock Fund Advisors | 317.28 k | 8.46 k shares | 0.22 | Common equity | Long | USA |
Shell plc
|
315.53 k | 5.02 k shares | 0.22 | Common equity | Long | USA |
PRI Primerica Inc | 315.16 k | 1.29 k shares | 0.22 | Common equity | Long | USA |
TTE TotalEnergies SE | 310.80 k | 4.85 k shares | 0.22 | Common equity | Long | France |
XPO XPO Inc | 309.58 k | 2.57 k shares | 0.22 | Common equity | Long | USA |
ACM AECOM | 303.62 k | 3.42 k shares | 0.21 | Common equity | Long | USA |
FIVE Five Below Inc | 299.62 k | 1.49 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 299.59 k | 4.10 k shares | 0.21 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 297.01 k | 1.63 k shares | 0.21 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 295.58 k | 6.90 k shares | 0.21 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 282.35 k | 2.60 k shares | 0.20 | Common equity | Long | USA |
NVT nVent Electric plc | 281.94 k | 4.19 k shares | 0.20 | Common equity | Long | USA |
iShares MSCI Saudi Arabia ETF
|
269.86 k | 6.07 k shares | 0.19 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 258.54 k | 12.47 k shares | 0.18 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 252.47 k | 4.64 k shares | 0.18 | Common equity | Long | USA |
UNM Unum Group | 250.96 k | 5.08 k shares | 0.18 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 250.11 k | 1.41 k shares | 0.18 | Common equity | Long | USA |
GD General Dynamics Corp. | 250.02 k | 915.00 shares | 0.18 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 245.70 k | 476.00 shares | 0.17 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 243.03 k | 1.08 k shares | 0.17 | Common equity | Long | Bermuda |
AMH American Homes 4 Rent | 241.31 k | 6.52 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 235.81 k | 1.44 k shares | 0.17 | Common equity | Long | USA |
USFD US Foods Holding Corp | 231.96 k | 4.57 k shares | 0.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 226.23 k | 1.35 k shares | 0.16 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 226.11 k | 957.00 shares | 0.16 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 225.79 k | 1.08 k shares | 0.16 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 225.75 k | 1.77 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 225.12 k | 5.37 k shares | 0.16 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 222.89 k | 732.00 shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 222.18 k | 2.57 k shares | 0.16 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 216.20 k | 1.15 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 214.39 k | 1.40 k shares | 0.15 | Common equity | Long | USA |
ATI ATI Inc | 211.28 k | 4.30 k shares | 0.15 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 209.94 k | 828.00 shares | 0.15 | Common equity | Long | USA |
ITT ITT Inc | 209.90 k | 1.66 k shares | 0.15 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 206.45 k | 1.12 k shares | 0.15 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 206.38 k | 1.31 k shares | 0.15 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 199.07 k | 1.60 k shares | 0.14 | Common equity | Long | USA |
INVH Invitation Homes Inc | 197.50 k | 5.80 k shares | 0.14 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 188.33 k | 1.41 k shares | 0.13 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 184.46 k | 2.26 k shares | 0.13 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 183.13 k | 3.24 k shares | 0.13 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 182.98 k | 3.21 k shares | 0.13 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 182.19 k | 1.65 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 181.37 k | 1.32 k shares | 0.13 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 180.05 k | 2.78 k shares | 0.13 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 179.84 k | 1.20 k shares | 0.13 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 176.44 k | 2.10 k shares | 0.12 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 173.69 k | 1.24 k shares | 0.12 | Common equity | Long | USA |
MHO MI Homes Inc. | 173.47 k | 1.37 k shares | 0.12 | Common equity | Long | USA |
BCC Boise Cascade Co | 170.02 k | 1.25 k shares | 0.12 | Common equity | Long | USA |
INGR Ingredion Inc | 169.98 k | 1.45 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 169.78 k | 4.14 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 169.36 k | 1.59 k shares | 0.12 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 167.79 k | 1.61 k shares | 0.12 | Common equity | Long | USA |
BMI Badger Meter Inc. | 167.74 k | 1.06 k shares | 0.12 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 165.88 k | 5.73 k shares | 0.12 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 162.43 k | 854.00 shares | 0.11 | Common equity | Long | USA |
ESAB ESAB Corp | 156.71 k | 1.58 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 155.31 k | 2.77 k shares | 0.11 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 155.27 k | 671.00 shares | 0.11 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 154.89 k | 393.00 shares | 0.11 | Common equity | Long | USA |
Global X Funds | 154.46 k | 3.85 k shares | 0.11 | Common equity | Long | USA |
ISHARES MSCI PHILIPPINES INVESTABLE MARKET INDEX F UND
|
153.50 k | 5.59 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 151.98 k | 2.09 k shares | 0.11 | Common equity | Long | USA |
EHC Encompass Health Corp | 150.66 k | 2.03 k shares | 0.11 | Common equity | Long | USA |
CR Crane Co | 150.37 k | 1.24 k shares | 0.11 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 148.87 k | 784.00 shares | 0.10 | Common equity | Long | USA |
FSS Federal Signal Corp. | 148.34 k | 1.81 k shares | 0.10 | Common equity | Long | USA |
KBH KB Home | 144.62 k | 2.18 k shares | 0.10 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 141.11 k | 7.14 k shares | 0.10 | Common equity | Long | USA |
DT Dynatrace Inc | 140.38 k | 2.83 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 139.90 k | 2.01 k shares | 0.10 | Common equity | Long | USA |
NEU NewMarket Corp. | 139.88 k | 218.00 shares | 0.10 | Common equity | Long | USA |
ENSG Ensign Group Inc | 139.79 k | 1.12 k shares | 0.10 | Common equity | Long | USA |
CMC Commercial Metals Co. | 137.27 k | 2.54 k shares | 0.10 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 134.06 k | 4.34 k shares | 0.09 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 127.67 k | 626.00 shares | 0.09 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 127.40 k | 681.00 shares | 0.09 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 127.01 k | 3.59 k shares | 0.09 | Common equity | Long | USA |
TKR Timken Co. | 125.48 k | 1.49 k shares | 0.09 | Common equity | Long | USA |