Fund profile
Fund manager
Total assets
$520.81 k
Liabilities
$100.54
Net assets
$520.71 k
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BX Blackstone Inc | 20.69 k | 158.00 shares | 3.97 | Common equity | Long | USA |
SGE Strong Global Entertainment Inc - Ordinary Shares | 19.22 k | 1.29 k shares | 3.69 | Common equity | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 18.41 k | 52.00 shares | 3.53 | Common equity | Long | USA |
ADBE Adobe Inc | 17.90 k | 30.00 shares | 3.44 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 17.55 k | 50.00 shares | 3.37 | Common equity | Long | Ireland |
ANSS Ansys Inc. - Registered Shares | 16.69 k | 46.00 shares | 3.21 | Common equity | Long | USA |
GD General Dynamics Corp. | 16.62 k | 64.00 shares | 3.19 | Common equity | Long | USA |
SYF Synchrony Financial | 16.57 k | 434.00 shares | 3.18 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 15.61 k | 140.00 shares | 3.00 | Common equity | Long | USA |
EMR Emerson Electric Co. | 15.18 k | 156.00 shares | 2.92 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 14.84 k | 66.00 shares | 2.85 | Common equity | Long | USA |
EQIX Equinix Inc | 14.50 k | 18.00 shares | 2.78 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 14.04 k | 30.00 shares | 2.70 | Common equity | Long | USA |
AMGN AMGEN Inc. | 13.82 k | 48.00 shares | 2.66 | Common equity | Long | USA |
Hexagon AB
|
13.57 k | 1.13 k shares | 2.61 | Common equity | Long | Sweden |
Novo Nordisk A/S
|
13.44 k | 130.00 shares | 2.58 | Common equity | Long | Denmark |
TXN Texas Instruments Inc. | 13.30 k | 78.00 shares | 2.55 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 12.21 k | 30.00 shares | 2.34 | Common equity | Long | USA |
Coloplast A/S
|
9.60 k | 84.00 shares | 1.84 | Common equity | Long | Denmark |
ZOZO Inc
|
9.01 k | 400.00 shares | 1.73 | Common equity | Long | Japan |
KO Coca-Cola Co | 6.48 k | 110.00 shares | 1.24 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.45 k | 44.00 shares | 1.24 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.11 k | 36.00 shares | 1.17 | Common equity | Long | USA |
British American Tobacco PLC
|
6.03 k | 206.00 shares | 1.16 | Common equity | Long | UK |
WBA Walgreens Boots Alliance Inc | 5.74 k | 220.00 shares | 1.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.60 k | 86.00 shares | 1.08 | Common equity | Long | USA |
Atlas Copco AB
|
5.47 k | 318.00 shares | 1.05 | Common equity | Long | Sweden |
Assa Abloy AB
|
5.47 k | 190.00 shares | 1.05 | Common equity | Long | Sweden |
Inpex Corp
|
5.40 k | 400.00 shares | 1.04 | Common equity | Long | Japan |
Coles Group Ltd
|
5.38 k | 490.00 shares | 1.03 | Common equity | Long | Australia |
Koninklijke Ahold Delhaize NV
|
5.23 k | 182.00 shares | 1.00 | Common equity | Long | Netherlands |
Lifco AB
|
5.15 k | 210.00 shares | 0.99 | Common equity | Long | Sweden |
DG Dollar General Corp. | 4.89 k | 36.00 shares | 0.94 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 4.82 k | 24.00 shares | 0.92 | Common equity | Long | France |
Aker BP ASA
|
4.71 k | 162.00 shares | 0.90 | Common equity | Long | Norway |
Stellantis NV
|
4.67 k | 200.00 shares | 0.90 | Common equity | Long | Netherlands |
AME Ametek Inc | 4.62 k | 28.00 shares | 0.89 | Common equity | Long | USA |
Delek Group Ltd
|
4.39 k | 34.00 shares | 0.84 | Common equity | Long | Israel |
Techtronic Industries Co Ltd
|
3.90 k | 327.00 shares | 0.75 | Common equity | Long | Hong Kong |
BKNG Booking Holdings Inc | 3.55 k | 1.00 shares | 0.68 | Common equity | Long | USA |
WDS Woodside Energy Group Ltd | 3.51 k | 166.00 shares | 0.67 | Common equity | Long | Australia |
SNA Snap-on, Inc. | 3.47 k | 12.00 shares | 0.67 | Common equity | Long | USA |
RACE Ferrari N.V. | 3.37 k | 10.00 shares | 0.65 | Common equity | Long | Italy |
RELX PLC
|
3.25 k | 82.00 shares | 0.62 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 3.12 k | 12.00 shares | 0.60 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.11 k | 8.00 shares | 0.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.07 k | 70.00 shares | 0.59 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.97 k | 12.00 shares | 0.57 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.92 k | 22.00 shares | 0.56 | Common equity | Long | USA |
National Grid PLC
|
2.83 k | 210.00 shares | 0.54 | Common equity | Long | UK |
Lottery Corp Ltd/The
|
2.83 k | 858.00 shares | 0.54 | Common equity | Long | Australia |
CPAY Corpay Inc. | 2.83 k | 10.00 shares | 0.54 | Common equity | Long | USA |
Kuehne + Nagel International AG
|
2.76 k | 8.00 shares | 0.53 | Common equity | Long | Switzerland |
Iberdrola SA
|
2.75 k | 210.00 shares | 0.53 | Common equity | Long | Spain |
FTS Fortis Inc. | 2.63 k | 64.00 shares | 0.51 | Common equity | Long | Canada |
Nibe Industrier AB
|
2.61 k | 372.00 shares | 0.50 | Common equity | Long | Sweden |
Sika AG
|
2.60 k | 8.00 shares | 0.50 | Common equity | Long | Switzerland |
FDX Fedex Corp | 2.53 k | 10.00 shares | 0.49 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.50 k | 8.00 shares | 0.48 | Common equity | Long | USA |
Flutter Entertainment PLC
|
2.47 k | 14.00 shares | 0.47 | Common equity | Long | Ireland |
LIN Linde Plc. | 2.46 k | 6.00 shares | 0.47 | Common equity | Long | USA |
JHX James Hardie Industries plc | 2.46 k | 64.00 shares | 0.47 | Common equity | Long | Ireland |
CSX CSX Corp. | 2.43 k | 70.00 shares | 0.47 | Common equity | Long | USA |
WCN Waste Connections Inc | 2.39 k | 16.00 shares | 0.46 | Common equity | Long | Canada |
ECL Ecolab, Inc. | 2.38 k | 12.00 shares | 0.46 | Common equity | Long | USA |
Deutsche Post AG
|
2.38 k | 48.00 shares | 0.46 | Common equity | Long | Germany |
ES Eversource Energy | 2.35 k | 38.00 shares | 0.45 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.31 k | 38.00 shares | 0.44 | Common equity | Long | USA |
First American Treasury Obligations Fund | 2.19 k | 2.19 k shares | 0.42 | Short-term investment vehicle | Long | USA |
Holcim AG
|
2.04 k | 26.00 shares | 0.39 | Common equity | Long | Switzerland |
MLM Martin Marietta Materials, Inc. | 2.00 k | 4.00 shares | 0.38 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.92 k | 12.00 shares | 0.37 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 1.86 k | 34.00 shares | 0.36 | Common equity | Long | Canada |
IQV IQVIA Holdings Inc | 1.85 k | 8.00 shares | 0.36 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.82 k | 76.00 shares | 0.35 | Common equity | Long | Germany |
VZ Verizon Communications Inc | 1.73 k | 46.00 shares | 0.33 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 1.69 k | 36.00 shares | 0.32 | Common equity | Long | Canada |
DGX Quest Diagnostics, Inc. | 1.65 k | 12.00 shares | 0.32 | Common equity | Long | USA |
Siemens Healthineers AG
|
1.63 k | 28.00 shares | 0.31 | Common equity | Long | Germany |
Nippon Paint Holdings Co Ltd
|
1.62 k | 200.00 shares | 0.31 | Common equity | Long | Japan |
TU Telus Corp. | 1.57 k | 88.00 shares | 0.30 | Common equity | Long | Canada |
Sonic Healthcare Ltd
|
1.53 k | 70.00 shares | 0.29 | Common equity | Long | Australia |
WM Waste Management, Inc. | 1.43 k | 8.00 shares | 0.28 | Common equity | Long | USA |
WSP WSP Global Inc | 1.40 k | 10.00 shares | 0.27 | Common equity | Long | Canada |
LH Laboratory Corp. Of America Holdings | 1.36 k | 6.00 shares | 0.26 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.32 k | 8.00 shares | 0.25 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.29 k | 6.00 shares | 0.25 | Common equity | Long | USA |
DG Dollar General Corp. | 1.26 k | 10.00 shares | 0.24 | Common equity | Long | France |
Bunzl PLC
|
1.06 k | 26.00 shares | 0.20 | Common equity | Long | UK |
HLN Haleon plc | 983.98 | 240.00 shares | 0.19 | Common equity | Long | UK |
GPC Genuine Parts Co. | 831.00 | 6.00 shares | 0.16 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 209.40 | 6.00 shares | 0.04 | Common equity | Long | USA |