Fund profile
Fund manager
Total assets
$10.73 mm
Liabilities
$89.15 k
Net assets
$10.64 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 495.78 k | 1.25 k shares | 4.66 | Common equity | Long | USA |
AAPL Apple Inc | 395.54 k | 2.15 k shares | 3.72 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 370.14 k | 2.64 k shares | 3.48 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 307.70 k | 2.72 k shares | 2.89 | Common equity | Long | Taiwan |
V Visa Inc - Ordinary Shares | 191.83 k | 702.00 shares | 1.80 | Common equity | Long | USA |
SAP SE
|
179.69 k | 1.03 k shares | 1.69 | Common equity | Long | Germany |
Novo Nordisk A/S
|
168.94 k | 1.50 k shares | 1.59 | Common equity | Long | Denmark |
SONY Sony Group Corporation | 153.27 k | 1.57 k shares | 1.44 | Common equity | Long | Japan |
CSL Ltd
|
149.64 k | 756.00 shares | 1.41 | Common equity | Long | Australia |
NVDA NVIDIA Corp | 148.90 k | 242.00 shares | 1.40 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 145.02 k | 1.53 k shares | 1.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 143.93 k | 876.00 shares | 1.35 | Common equity | Long | USA |
MRK Merck & Co Inc | 135.03 k | 1.12 k shares | 1.27 | Common equity | Long | USA |
COST Costco Wholesale Corp | 134.81 k | 194.00 shares | 1.27 | Common equity | Long | USA |
Siemens AG
|
124.47 k | 691.00 shares | 1.17 | Common equity | Long | Germany |
UNH Unitedhealth Group Inc | 120.26 k | 235.00 shares | 1.13 | Common equity | Long | USA |
Grupo Financiero Banorte SAB de CV
|
116.75 k | 11.48 k shares | 1.10 | Common equity | Long | Mexico |
BYD Co Ltd
|
115.75 k | 5.19 k shares | 1.09 | Common equity | Long | China |
Canadian Pacific Kansas City Ltd
|
115.72 k | 1.44 k shares | 1.09 | Common equity | Long | Canada |
Roche Holding AG
|
115.68 k | 404.00 shares | 1.09 | Common equity | Long | Switzerland |
SMC Corp
|
112.66 k | 200.00 shares | 1.06 | Common equity | Long | Japan |
HD Home Depot, Inc. | 109.77 k | 311.00 shares | 1.03 | Common equity | Long | USA |
Sysmex Corp
|
108.82 k | 2.00 k shares | 1.02 | Common equity | Long | Japan |
Edenred SE
|
108.23 k | 1.81 k shares | 1.02 | Common equity | Long | France |
TRV Travelers Companies Inc. | 107.79 k | 510.00 shares | 1.01 | Common equity | Long | USA |
ECL Ecolab, Inc. | 107.24 k | 541.00 shares | 1.01 | Common equity | Long | USA |
Power Grid Corp of India Ltd
|
106.93 k | 34.17 k shares | 1.01 | Common equity | Long | India |
Infineon Technologies AG
|
106.92 k | 2.93 k shares | 1.01 | Common equity | Long | Germany |
WM Waste Management, Inc. | 106.92 k | 576.00 shares | 1.01 | Common equity | Long | USA |
TGT Target Corp | 105.70 k | 760.00 shares | 0.99 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 105.64 k | 196.00 shares | 0.99 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 101.77 k | 2.03 k shares | 0.96 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
97.76 k | 2.28 k shares | 0.92 | Common equity | Long | Spain |
Jeronimo Martins SGPS SA
|
96.64 k | 4.24 k shares | 0.91 | Common equity | Long | Portugal |
BALL Ball Corp. | 95.93 k | 1.73 k shares | 0.90 | Common equity | Long | USA |
TE Connectivity Ltd
|
92.99 k | 654.00 shares | 0.87 | Common equity | Long | Switzerland |
VZ Verizon Communications Inc | 92.75 k | 2.19 k shares | 0.87 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
91.72 k | 1.29 k shares | 0.86 | Common equity | Long | France |
Linde PLC
|
91.49 k | 226.00 shares | 0.86 | Common equity | Long | Ireland |
ADBE Adobe Inc | 90.20 k | 146.00 shares | 0.85 | Common equity | Long | USA |
Ferguson PLC
|
89.80 k | 478.00 shares | 0.84 | Common equity | Long | Jersey |
Accenture PLC
|
88.06 k | 242.00 shares | 0.83 | Common equity | Long | Ireland |
HDB HDFC Bank Ltd. | 87.90 k | 1.58 k shares | 0.83 | Common equity | Long | India |
INTU Intuit Inc | 87.12 k | 138.00 shares | 0.82 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 86.62 k | 541.00 shares | 0.81 | Common equity | Long | USA |
ASML Holding NV
|
85.40 k | 99.00 shares | 0.80 | Common equity | Long | Netherlands |
PWR Quanta Services, Inc. | 85.38 k | 440.00 shares | 0.80 | Common equity | Long | USA |
KIOR Kior Inc | 84.52 k | 1.52 k shares | 0.79 | Common equity | Long | USA |
Bank Rakyat Indonesia Persero Tbk PT
|
84.02 k | 232.60 k shares | 0.79 | Common equity | Long | Indonesia |
Shinhan Financial Group Co Ltd
|
83.62 k | 2.73 k shares | 0.79 | Common equity | Long | Korea, Republic of |
GILD Gilead Sciences, Inc. | 83.43 k | 1.07 k shares | 0.78 | Common equity | Long | USA |
Kerry Group PLC
|
83.10 k | 930.00 shares | 0.78 | Common equity | Long | Ireland |
JKHY Jack Henry & Associates, Inc. | 82.09 k | 495.00 shares | 0.77 | Common equity | Long | USA |
BCE BCE Inc | 81.19 k | 2.01 k shares | 0.76 | Common equity | Long | Canada |
DE Deere & Co. | 80.68 k | 205.00 shares | 0.76 | Common equity | Long | USA |
Air Liquide SA
|
80.52 k | 429.00 shares | 0.76 | Common equity | Long | France |
OTIS Otis Worldwide Corp | 80.04 k | 905.00 shares | 0.75 | Common equity | Long | USA |
EssilorLuxottica SA
|
78.61 k | 399.00 shares | 0.74 | Common equity | Long | France |
PNC PNC Financial Services Group Inc | 78.33 k | 518.00 shares | 0.74 | Common equity | Long | USA |
Greggs PLC
|
78.22 k | 2.31 k shares | 0.74 | Common equity | Long | UK |
L'Oreal SA
|
77.86 k | 162.00 shares | 0.73 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
76.37 k | 2.72 k shares | 0.72 | Common equity | Long | Netherlands |
DAR Darling Ingredients Inc | 75.47 k | 1.74 k shares | 0.71 | Common equity | Long | USA |
SRE Sempra | 74.85 k | 1.05 k shares | 0.70 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 74.00 k | 394.00 shares | 0.70 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
73.91 k | 2.22 k shares | 0.69 | Common equity | Long | France |
Trane Technologies PLC
|
73.09 k | 290.00 shares | 0.69 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 73.09 k | 574.00 shares | 0.69 | Common equity | Long | USA |
SBUX Starbucks Corp. | 73.03 k | 785.00 shares | 0.69 | Common equity | Long | USA |
National Grid PLC
|
72.89 k | 5.45 k shares | 0.69 | Common equity | Long | UK |
Aviva PLC
|
71.89 k | 13.12 k shares | 0.68 | Common equity | Long | UK |
Credicorp Ltd
|
71.84 k | 484.00 shares | 0.68 | Common equity | Long | Bermuda |
AMT American Tower Corp. | 71.22 k | 364.00 shares | 0.67 | Common equity | Long | USA |
KBC Group NV
|
70.59 k | 1.08 k shares | 0.66 | Common equity | Long | Belgium |
Prologis, L.P. | 69.68 k | 550.00 shares | 0.66 | Common equity | Long | USA |
Lonza Group AG
|
69.41 k | 141.00 shares | 0.65 | Common equity | Long | Switzerland |
Merck KGaA
|
68.84 k | 418.00 shares | 0.65 | Common equity | Long | Germany |
DNB Bank ASA
|
66.46 k | 3.41 k shares | 0.62 | Common equity | Long | Norway |
CapitaLand Investment Ltd/Singapore
|
65.75 k | 29.80 k shares | 0.62 | Common equity | Long | Singapore |
Atlas Copco AB
|
65.71 k | 4.10 k shares | 0.62 | Common equity | Long | Sweden |
Recruit Holdings Co Ltd
|
64.43 k | 1.60 k shares | 0.61 | Common equity | Long | Japan |
Interconexion Electrica SA ESP
|
63.88 k | 14.75 k shares | 0.60 | Common equity | Long | Colombia |
Cochlear Ltd
|
63.12 k | 316.00 shares | 0.59 | Common equity | Long | Australia |
MSCI MSCI Inc | 62.26 k | 104.00 shares | 0.59 | Common equity | Long | USA |
AIA Group Ltd
|
61.34 k | 7.87 k shares | 0.58 | Common equity | Long | Hong Kong |
ITUB Itau Unibanco Holding S.A. | 61.06 k | 9.25 k shares | 0.57 | Common equity | Long | Brazil |
NIDEC CORP
|
60.25 k | 1.60 k shares | 0.57 | Common equity | Long | Japan |
DSM-Firmenich AG
|
60.21 k | 568.00 shares | 0.57 | Common equity | Long | Switzerland |
Amadeus IT Group SA
|
59.06 k | 840.00 shares | 0.56 | Common equity | Long | Spain |
EW Edwards Lifesciences Corp | 58.38 k | 744.00 shares | 0.55 | Common equity | Long | USA |
LKQ LKQ Corp | 55.44 k | 1.19 k shares | 0.52 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 54.59 k | 226.00 shares | 0.51 | Common equity | Long | USA |
Novozymes A/S
|
52.80 k | 1.03 k shares | 0.50 | Common equity | Long | Denmark |
TSCO Tractor Supply Co. | 52.56 k | 234.00 shares | 0.49 | Common equity | Long | USA |
Croda International PLC
|
52.37 k | 860.00 shares | 0.49 | Common equity | Long | UK |
Klabin SA
|
52.34 k | 12.18 k shares | 0.49 | Common equity | Long | Brazil |
Samsung SDI Co Ltd
|
52.19 k | 187.00 shares | 0.49 | Common equity | Long | Korea, Republic of |
NKE Nike, Inc. - Ordinary Shares | 51.58 k | 508.00 shares | 0.48 | Common equity | Long | USA |
Assa Abloy AB
|
49.86 k | 1.81 k shares | 0.47 | Common equity | Long | Sweden |
Daifuku Co Ltd
|
47.92 k | 2.40 k shares | 0.45 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
47.18 k | 1.56 k shares | 0.44 | Common equity | Long | Hong Kong |
Dassault Systemes SE
|
47.12 k | 904.00 shares | 0.44 | Common equity | Long | France |
EDP Renovaveis SA
|
46.94 k | 2.89 k shares | 0.44 | Common equity | Long | Spain |
ROK Rockwell Automation Inc | 44.32 k | 175.00 shares | 0.42 | Common equity | Long | USA |
Epiroc AB
|
44.10 k | 2.49 k shares | 0.41 | Common equity | Long | Sweden |
Kingspan Group PLC
|
42.30 k | 518.00 shares | 0.40 | Common equity | Long | Ireland |
China Water Affairs Group Ltd
|
40.83 k | 80.00 k shares | 0.38 | Common equity | Long | Bermuda |
Sika AG
|
40.62 k | 146.00 shares | 0.38 | Common equity | Long | Switzerland |
Aptiv PLC
|
36.76 k | 452.00 shares | 0.35 | Common equity | Long | Jersey |
Sungrow Power Supply Co Ltd
|
27.30 k | 2.50 k shares | 0.26 | Common equity | Long | China |
Hang Seng Bank Ltd
|
24.61 k | 2.37 k shares | 0.23 | Common equity | Long | Hong Kong |