Fund profile
Fund manager
Total assets
$11.04 mm
Liabilities
$144.34 k
Net assets
$10.89 mm
Number of holdings
435.00
Top 200 of 435 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 539.37 k | 2.93 k shares | 4.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 531.17 k | 1.34 k shares | 4.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 313.35 k | 2.02 k shares | 2.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 302.10 k | 491.00 shares | 2.77 | Common equity | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 232.03 k | 232.03 k shares | 2.13 | Short-term investment vehicle | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 158.45 k | 1.13 k shares | 1.45 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
147.00 k | 1.29 k shares | 1.35 | Common equity | Long | Denmark |
MA Mastercard Incorporated - Ordinary Shares | 145.55 k | 324.00 shares | 1.34 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 144.92 k | 1.02 k shares | 1.33 | Common equity | Long | USA |
ADBE Adobe Inc | 127.88 k | 207.00 shares | 1.17 | Common equity | Long | USA |
Nestle SA (Registered)
|
122.84 k | 1.08 k shares | 1.13 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 122.03 k | 3.59 k shares | 1.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 112.18 k | 706.00 shares | 1.03 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 111.23 k | 749.00 shares | 1.02 | Common equity | Long | USA |
AXP American Express Co. | 107.40 k | 535.00 shares | 0.99 | Common equity | Long | USA |
Siemens AG (Registered)
|
103.83 k | 580.00 shares | 0.95 | Common equity | Long | Germany |
KO Coca-Cola Co | 103.63 k | 1.74 k shares | 0.95 | Common equity | Long | USA |
COP Conoco Phillips | 103.59 k | 926.00 shares | 0.95 | Common equity | Long | USA |
Medtronic plc
|
102.60 k | 1.17 k shares | 0.94 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 101.72 k | 29.00 shares | 0.93 | Common equity | Long | USA |
PEP PepsiCo Inc | 100.44 k | 596.00 shares | 0.92 | Common equity | Long | USA |
SAP SE
|
98.75 k | 570.00 shares | 0.91 | Common equity | Long | Germany |
AMAT Applied Materials Inc. | 98.42 k | 599.00 shares | 0.90 | Common equity | Long | USA |
HON Honeywell International Inc | 95.47 k | 472.00 shares | 0.88 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 95.19 k | 330.00 shares | 0.87 | Common equity | Long | USA |
TE Connectivity Ltd.
|
93.99 k | 661.00 shares | 0.86 | Common equity | Long | Switzerland |
ABB Ltd. (Registered)
|
93.04 k | 2.20 k shares | 0.85 | Common equity | Long | Switzerland |
COST Costco Wholesale Corp | 90.33 k | 130.00 shares | 0.83 | Common equity | Long | USA |
GE GE Aerospace | 90.18 k | 681.00 shares | 0.83 | Common equity | Long | USA |
MCO Moody`s Corp. | 90.17 k | 230.00 shares | 0.83 | Common equity | Long | USA |
VLO Valero Energy Corp. | 89.73 k | 646.00 shares | 0.82 | Common equity | Long | USA |
ING Groep NV
|
89.53 k | 6.30 k shares | 0.82 | Common equity | Long | Netherlands |
Enel SpA
|
88.06 k | 12.91 k shares | 0.81 | Common equity | Long | Italy |
A Agilent Technologies Inc. | 86.65 k | 666.00 shares | 0.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 83.28 k | 129.00 shares | 0.76 | Common equity | Long | USA |
HPQ HP Inc | 83.06 k | 2.89 k shares | 0.76 | Common equity | Long | USA |
Hermes International SCA
|
82.28 k | 39.00 shares | 0.76 | Common equity | Long | France |
Mizuho Financial Group, Inc.
|
81.73 k | 4.50 k shares | 0.75 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
80.07 k | 4.00 k shares | 0.74 | Common equity | Long | Taiwan |
Mercedes-Benz Group AG
|
79.60 k | 1.18 k shares | 0.73 | Common equity | Long | Germany |
MET Metlife Inc | 78.05 k | 1.13 k shares | 0.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 77.25 k | 198.00 shares | 0.71 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
74.00 k | 7.90 k shares | 0.68 | Common equity | Long | Japan |
Tencent Holdings Ltd.
|
72.89 k | 2.10 k shares | 0.67 | Common equity | Long | Cayman Islands |
SPGI S&P Global Inc | 72.63 k | 162.00 shares | 0.67 | Common equity | Long | USA |
TSLA Tesla Inc | 70.80 k | 378.00 shares | 0.65 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 69.59 k | 960.00 shares | 0.64 | Common equity | Long | USA |
ACM AECOM | 69.32 k | 786.00 shares | 0.64 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 68.85 k | 1.06 k shares | 0.63 | Common equity | Long | USA |
Novartis AG (Registered)
|
68.56 k | 663.00 shares | 0.63 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 67.76 k | 561.00 shares | 0.62 | Common equity | Long | USA |
GIS General Mills, Inc. | 67.18 k | 1.04 k shares | 0.62 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 65.94 k | 1.41 k shares | 0.61 | Common equity | Long | Canada |
MANH Manhattan Associates, Inc. | 65.01 k | 268.00 shares | 0.60 | Common equity | Long | USA |
Kuehne + Nagel International AG (Registered)
|
64.73 k | 191.00 shares | 0.59 | Common equity | Long | Switzerland |
C Citigroup Inc | 63.08 k | 1.12 k shares | 0.58 | Common equity | Long | USA |
ArcelorMittal SA
|
60.86 k | 2.21 k shares | 0.56 | Common equity | Long | Luxembourg |
Mitsui Fudosan Co. Ltd.
|
57.74 k | 2.30 k shares | 0.53 | Common equity | Long | Japan |
KLAC KLA Corp. | 57.62 k | 97.00 shares | 0.53 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 56.79 k | 148.00 shares | 0.52 | Common equity | Long | USA |
Schneider Electric SE
|
56.77 k | 289.00 shares | 0.52 | Common equity | Long | France |
HD Home Depot, Inc. | 54.71 k | 155.00 shares | 0.50 | Common equity | Long | USA |
CVX Chevron Corp. | 53.52 k | 363.00 shares | 0.49 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 53.05 k | 630.00 shares | 0.49 | Common equity | Long | USA |
ELV Elevance Health Inc | 52.80 k | 107.00 shares | 0.48 | Common equity | Long | USA |
Swedbank AB, Class A
|
52.05 k | 2.55 k shares | 0.48 | Common equity | Long | Sweden |
ABBV Abbvie Inc | 51.62 k | 314.00 shares | 0.47 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 50.18 k | 303.00 shares | 0.46 | Common equity | Long | USA |
Macquarie Group Ltd.
|
48.62 k | 394.00 shares | 0.45 | Common equity | Long | Australia |
BMY Bristol-Myers Squibb Co. | 47.84 k | 979.00 shares | 0.44 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 47.50 k | 1.05 k shares | 0.44 | Common equity | Long | Canada |
Tesco plc
|
46.72 k | 12.89 k shares | 0.43 | Common equity | Long | UK |
XOM Exxon Mobil Corp. | 46.68 k | 454.00 shares | 0.43 | Common equity | Long | USA |
GM General Motors Company | 43.22 k | 1.11 k shares | 0.40 | Common equity | Long | USA |
BYD Co. Ltd., Class A
|
42.86 k | 1.80 k shares | 0.39 | Common equity | Long | China |
ENB Enbridge Inc | 42.15 k | 1.19 k shares | 0.39 | Common equity | Long | Canada |
TJX TJX Companies, Inc. | 42.14 k | 444.00 shares | 0.39 | Common equity | Long | USA |
DNB Bank ASA
|
39.99 k | 2.06 k shares | 0.37 | Common equity | Long | Norway |
VRSN Verisign Inc. | 38.98 k | 196.00 shares | 0.36 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 37.82 k | 100.00 shares | 0.35 | Common equity | Long | USA |
LG Chem Ltd.
|
37.62 k | 116.00 shares | 0.35 | Common equity | Long | Korea, Republic of |
Spotify Technology SA
|
37.47 k | 174.00 shares | 0.34 | Common equity | Long | Luxembourg |
Tokyo Electron Ltd.
|
37.11 k | 200.00 shares | 0.34 | Common equity | Long | Japan |
Rio Tinto plc
|
36.96 k | 534.00 shares | 0.34 | Common equity | Long | UK |
CW Curtiss-Wright Corp. | 36.72 k | 165.00 shares | 0.34 | Common equity | Long | USA |
TGT Target Corp | 36.72 k | 264.00 shares | 0.34 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
36.61 k | 11.88 k shares | 0.34 | Common equity | Long | Italy |
NN Group NV
|
36.60 k | 893.00 shares | 0.34 | Common equity | Long | Netherlands |
Engie SA
|
35.78 k | 2.24 k shares | 0.33 | Common equity | Long | France |
EBAY EBay Inc. | 35.69 k | 869.00 shares | 0.33 | Common equity | Long | USA |
UniCredit SpA
|
34.97 k | 1.19 k shares | 0.32 | Common equity | Long | Italy |
SL Liquidity Series, LLC, Money Market Series | 34.92 k | 34.91 k shares | 0.32 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 34.73 k | 221.00 shares | 0.32 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 34.66 k | 433.00 shares | 0.32 | Common equity | Long | Canada |
AIA Group Ltd.
|
34.51 k | 4.40 k shares | 0.32 | Common equity | Long | Hong Kong |
YUM Yum Brands Inc. | 33.67 k | 260.00 shares | 0.31 | Common equity | Long | USA |
MMM 3M Co. | 33.40 k | 354.00 shares | 0.31 | Common equity | Long | USA |
Astellas Pharma, Inc.
|
32.60 k | 2.80 k shares | 0.30 | Common equity | Long | Japan |
AMGN AMGEN Inc. | 32.37 k | 103.00 shares | 0.30 | Common equity | Long | USA |
Alibaba Group Holding Ltd.
|
32.29 k | 3.60 k shares | 0.30 | Common equity | Long | Cayman Islands |
Industria de Diseno Textil SA
|
31.68 k | 741.00 shares | 0.29 | Common equity | Long | Spain |
ZG Zillow Group Inc. | 31.32 k | 551.00 shares | 0.29 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group, Inc.
|
31.21 k | 600.00 shares | 0.29 | Common equity | Long | Japan |
EME Emcor Group, Inc. | 30.34 k | 133.00 shares | 0.28 | Common equity | Long | USA |
Vodafone Group plc
|
30.03 k | 35.32 k shares | 0.28 | Common equity | Long | UK |
Meituan, Class B
|
29.76 k | 3.70 k shares | 0.27 | Common equity | Long | Cayman Islands |
TXT Textron Inc. | 29.65 k | 350.00 shares | 0.27 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 28.97 k | 884.00 shares | 0.27 | Common equity | Long | USA |
GGG Graco Inc. | 28.66 k | 336.00 shares | 0.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 28.15 k | 55.00 shares | 0.26 | Common equity | Long | USA |
Singapore Airlines Ltd.
|
27.79 k | 5.60 k shares | 0.26 | Common equity | Long | Singapore |
Broadcom Pte. Ltd. | 27.14 k | 23.00 shares | 0.25 | Common equity | Long | USA |
Sekisui House Ltd.
|
27.09 k | 1.20 k shares | 0.25 | Common equity | Long | Japan |
Ambev SA
|
26.89 k | 10.18 k shares | 0.25 | Common equity | Long | Brazil |
Deutsche Telekom AG (Registered)
|
26.71 k | 1.09 k shares | 0.25 | Common equity | Long | Germany |
MCD McDonald`s Corp | 26.05 k | 89.00 shares | 0.24 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 24.90 k | 181.00 shares | 0.23 | Common equity | Long | USA |
Experian plc
|
24.68 k | 593.00 shares | 0.23 | Common equity | Long | Jersey |
Panasonic Holdings Corp.
|
24.49 k | 2.60 k shares | 0.22 | Common equity | Long | Japan |
EW Edwards Lifesciences Corp | 24.48 k | 312.00 shares | 0.22 | Common equity | Long | USA |
Accenture plc, Class A
|
24.38 k | 67.00 shares | 0.22 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 23.40 k | 54.00 shares | 0.21 | Common equity | Long | USA |
ORIX Corp.
|
23.17 k | 1.20 k shares | 0.21 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 23.05 k | 493.00 shares | 0.21 | Common equity | Long | Canada |
DAL Delta Air Lines, Inc. | 23.01 k | 588.00 shares | 0.21 | Common equity | Long | USA |
STN Stantec Inc | 22.02 k | 274.00 shares | 0.20 | Common equity | Long | Canada |
Wix.com Ltd.
|
21.82 k | 172.00 shares | 0.20 | Common equity | Long | Israel |
UGI UGI Corp. | 21.72 k | 981.00 shares | 0.20 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 21.49 k | 243.00 shares | 0.20 | Common equity | Long | USA |
Daiichi Sankyo Co. Ltd.
|
20.96 k | 700.00 shares | 0.19 | Common equity | Long | Japan |
BAE Systems plc
|
20.81 k | 1.40 k shares | 0.19 | Common equity | Long | UK |
Aristocrat Leisure Ltd.
|
20.70 k | 718.00 shares | 0.19 | Common equity | Long | Australia |
Mitsubishi Corp.
|
20.68 k | 1.20 k shares | 0.19 | Common equity | Long | Japan |
OSK Oshkosh Corp | 20.37 k | 185.00 shares | 0.19 | Common equity | Long | USA |
Kirin Holdings Co. Ltd.
|
20.12 k | 1.40 k shares | 0.18 | Common equity | Long | Japan |
Anglo American plc
|
19.41 k | 811.00 shares | 0.18 | Common equity | Long | UK |
Shionogi & Co. Ltd.
|
19.20 k | 400.00 shares | 0.18 | Common equity | Long | Japan |
TTEK Tetra Tech, Inc. | 18.98 k | 120.00 shares | 0.17 | Common equity | Long | USA |
Novozymes A/S, Class B
|
18.91 k | 369.00 shares | 0.17 | Common equity | Long | Denmark |
SYF Synchrony Financial | 18.70 k | 481.00 shares | 0.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 18.58 k | 68.00 shares | 0.17 | Common equity | Long | USA |
Barclays plc
|
18.35 k | 9.87 k shares | 0.17 | Common equity | Long | UK |
JPM JPMorgan Chase & Co. | 18.31 k | 105.00 shares | 0.17 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 17.98 k | 219.00 shares | 0.17 | Common equity | Long | USA |
Spectris plc
|
17.88 k | 384.00 shares | 0.16 | Common equity | Long | UK |
NetEase, Inc.
|
17.49 k | 900.00 shares | 0.16 | Common equity | Long | Cayman Islands |
BSX Boston Scientific Corp. | 16.51 k | 261.00 shares | 0.15 | Common equity | Long | USA |
Groupe Bruxelles Lambert NV
|
16.30 k | 215.00 shares | 0.15 | Common equity | Long | Belgium |
INTC Intel Corp. | 15.94 k | 370.00 shares | 0.15 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 15.74 k | 150.00 shares | 0.14 | Common equity | Long | USA |
ATR Aptargroup Inc. | 15.72 k | 121.00 shares | 0.14 | Common equity | Long | USA |
LRCX Lam Research Corp. | 15.68 k | 19.00 shares | 0.14 | Common equity | Long | USA |
BAWAG Group AG
|
15.39 k | 299.00 shares | 0.14 | Common equity | Long | Austria |
Marfrig Global Foods SA
|
15.21 k | 8.04 k shares | 0.14 | Common equity | Long | Brazil |
United Utilities Group plc
|
14.99 k | 1.11 k shares | 0.14 | Common equity | Long | UK |
CPT Camden Property Trust | 14.73 k | 157.00 shares | 0.14 | Common equity | Long | USA |
Ping An Insurance Group Co. of China Ltd.
|
14.71 k | 3.50 k shares | 0.14 | Common equity | Long | China |
JD.com, Inc., Class A
|
14.66 k | 1.30 k shares | 0.13 | Common equity | Long | Cayman Islands |
SYK Stryker Corp. | 14.43 k | 43.00 shares | 0.13 | Common equity | Long | USA |
Antofagasta plc
|
14.06 k | 645.00 shares | 0.13 | Common equity | Long | UK |
AstraZeneca plc
|
14.05 k | 106.00 shares | 0.13 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 13.62 k | 174.00 shares | 0.13 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.54 k | 24.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 13.32 k | 63.00 shares | 0.12 | Common equity | Long | USA |
Prologis, L.P. | 13.30 k | 105.00 shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 13.28 k | 67.00 shares | 0.12 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 12.81 k | 493.00 shares | 0.12 | Common equity | Long | USA |
CCR SA
|
12.46 k | 4.69 k shares | 0.11 | Common equity | Long | Brazil |
SK Telecom Co. Ltd.
|
12.45 k | 331.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
FSV FirstService Corp | 12.05 k | 72.00 shares | 0.11 | Common equity | Long | Canada |
Wartsila OYJ Abp
|
11.89 k | 806.00 shares | 0.11 | Common equity | Long | Finland |
Otsuka Holdings Co. Ltd.
|
11.79 k | 300.00 shares | 0.11 | Common equity | Long | Japan |
Makalot Industrial Co. Ltd.
|
11.47 k | 1.00 k shares | 0.11 | Common equity | Long | Taiwan |
Daito Trust Construction Co. Ltd.
|
11.38 k | 100.00 shares | 0.10 | Common equity | Long | Japan |
Saab AB, Class B
|
11.20 k | 174.00 shares | 0.10 | Common equity | Long | Sweden |
WDAY Workday Inc - Ordinary Shares | 11.06 k | 38.00 shares | 0.10 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.92 k | 96.00 shares | 0.10 | Common equity | Long | USA |
Trip.com Group Ltd.
|
10.92 k | 300.00 shares | 0.10 | Common equity | Long | Cayman Islands |
TOTVS SA
|
10.79 k | 1.69 k shares | 0.10 | Common equity | Long | Brazil |
KEYS Keysight Technologies Inc | 10.73 k | 70.00 shares | 0.10 | Common equity | Long | USA |
Ultrapar Participacoes SA
|
10.72 k | 1.89 k shares | 0.10 | Common equity | Long | Brazil |
Auto Trader Group plc
|
10.72 k | 1.17 k shares | 0.10 | Common equity | Long | UK |
REGN Regeneron Pharmaceuticals, Inc. | 10.37 k | 11.00 shares | 0.10 | Common equity | Long | USA |
Sompo Holdings, Inc.
|
10.37 k | 200.00 shares | 0.10 | Common equity | Long | Japan |
Sega Sammy Holdings, Inc.
|
10.30 k | 700.00 shares | 0.09 | Common equity | Long | Japan |
NTNX Nutanix Inc - Ordinary Shares | 10.17 k | 181.00 shares | 0.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 10.00 k | 20.00 shares | 0.09 | Common equity | Long | USA |
LEA Lear Corp. | 9.97 k | 75.00 shares | 0.09 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 9.92 k | 307.00 shares | 0.09 | Common equity | Long | USA |
Gree Electric Appliances, Inc. of Zhuhai, Class A
|
9.82 k | 2.00 k shares | 0.09 | Common equity | Long | China |
Smiths Group plc
|
9.82 k | 479.00 shares | 0.09 | Common equity | Long | UK |
Equinor ASA
|
9.76 k | 341.00 shares | 0.09 | Common equity | Long | Norway |
Amada Co. Ltd.
|
9.71 k | 900.00 shares | 0.09 | Common equity | Long | Japan |
Baidu, Inc., Class A
|
9.71 k | 750.00 shares | 0.09 | Common equity | Long | Cayman Islands |
Syensqo SA
|
9.36 k | 105.00 shares | 0.09 | Common equity | Long | Belgium |
CSL Ltd.
|
9.23 k | 47.00 shares | 0.08 | Common equity | Long | Australia |
AMT American Tower Corp. | 9.20 k | 47.00 shares | 0.08 | Common equity | Long | USA |
NCSoft Corp.
|
8.86 k | 60.00 shares | 0.08 | Common equity | Long | Korea, Republic of |
BYD Boyd Gaming Corp. | 8.83 k | 139.00 shares | 0.08 | Common equity | Long | USA |
HOLX Hologic, Inc. | 8.78 k | 118.00 shares | 0.08 | Common equity | Long | USA |