Fund profile
Fund manager
Total assets
$917.36 mm
Liabilities
$1.24 mm
Net assets
$916.12 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 44.28 mm | 117.75 k shares | 4.83 | Common equity | Long | USA |
AAPL Apple Inc | 41.41 mm | 215.10 k shares | 4.52 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 31.63 mm | 226.44 k shares | 3.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.28 mm | 42.97 k shares | 2.32 | Common equity | Long | USA |
Novo Nordisk A/S SER'B'DKK0.1
|
14.19 mm | 137.21 k shares | 1.55 | Common equity | Long | Denmark |
TSM Taiwan Semiconductor Manufacturing | 13.23 mm | 127.23 k shares | 1.44 | Common equity | Long | Taiwan |
V Visa Inc - Ordinary Shares | 13.19 mm | 50.65 k shares | 1.44 | Common equity | Long | USA |
ADBE Adobe Inc | 12.11 mm | 20.29 k shares | 1.32 | Common equity | Long | USA |
L'Oreal S.A. EUR0.20
|
12.02 mm | 24.15 k shares | 1.31 | Common equity | Long | France |
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)
|
11.96 mm | 274.83 k shares | 1.31 | Common equity | Long | Spain |
NSRGF Nestle SA | 11.82 mm | 101.99 k shares | 1.29 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 11.76 mm | 107.85 k shares | 1.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.51 mm | 122.70 k shares | 1.26 | Common equity | Long | USA |
CVS CVS Health Corp | 11.15 mm | 141.15 k shares | 1.22 | Common equity | Long | USA |
UL Unilever plc | 10.85 mm | 224.18 k shares | 1.18 | Common equity | Long | UK |
Roche Holdings AG GENUSSCHEINE NPV | 10.78 mm | 37.07 k shares | 1.18 | Preferred equity | Long | Switzerland |
PWR Quanta Services, Inc. | 10.62 mm | 49.23 k shares | 1.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 10.51 mm | 67.84 k shares | 1.15 | Common equity | Long | USA |
IFNNF Infineon Technologies Ag | 10.48 mm | 251.19 k shares | 1.14 | Common equity | Long | Germany |
Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)
|
10.29 mm | 63.85 k shares | 1.12 | Common equity | Long | Switzerland |
ACN Accenture plc - Ordinary Shares | 10.07 mm | 28.69 k shares | 1.10 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 9.98 mm | 61.56 k shares | 1.09 | Common equity | Long | USA |
TGT Target Corp | 9.76 mm | 68.52 k shares | 1.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.75 mm | 18.36 k shares | 1.06 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.53 mm | 60.63 k shares | 1.04 | Common equity | Long | USA |
WM Waste Management, Inc. | 9.39 mm | 52.42 k shares | 1.02 | Common equity | Long | USA |
EDP Renovaveis SA EUR5
|
9.27 mm | 453.23 k shares | 1.01 | Common equity | Long | Spain |
Allianz SE NPV(REGD)(VINKULIERT)
|
9.21 mm | 34.47 k shares | 1.00 | Common equity | Long | Germany |
ECL Ecolab, Inc. | 9.08 mm | 45.80 k shares | 0.99 | Common equity | Long | USA |
Dassault Systemes EUR0.10
|
8.97 mm | 183.68 k shares | 0.98 | Common equity | Long | France |
Air Liquide S.A.(L') EUR5.50
|
8.97 mm | 46.13 k shares | 0.98 | Common equity | Long | France |
Prysmian S.p.A. EUR0.10
|
8.85 mm | 194.83 k shares | 0.97 | Common equity | Long | Italy |
Ferguson Plc. | 8.82 mm | 45.88 k shares | 0.96 | Common equity | Long | Jersey |
TT Trane Technologies plc - Ordinary Shares | 8.78 mm | 35.98 k shares | 0.96 | Common equity | Long | Ireland |
MSCI MSCI Inc | 8.73 mm | 15.43 k shares | 0.95 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.71 mm | 45.71 k shares | 0.95 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 8.63 mm | 128.57 k shares | 0.94 | Common equity | Long | India |
Recruit Holdings Co Ltd. NPV
|
8.63 mm | 204.01 k shares | 0.94 | Common equity | Long | Japan |
JLL Jones Lang Lasalle Inc. | 8.57 mm | 45.37 k shares | 0.94 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 8.51 mm | 8.51 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
Prologis, L.P. | 8.38 mm | 62.84 k shares | 0.91 | Common equity | Long | USA |
Walt Disney Co | 8.20 mm | 90.83 k shares | 0.90 | Common equity | Long | USA |
BALL Ball Corp. | 8.13 mm | 141.41 k shares | 0.89 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.13 mm | 106.60 k shares | 0.89 | Common equity | Long | USA |
Cochlear Ltd ORD NPV
|
8.07 mm | 39.67 k shares | 0.88 | Common equity | Long | Australia |
Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)
|
7.99 mm | 222.84 k shares | 0.87 | Common equity | Long | France |
MAR Marriott International, Inc. - Ordinary Shares | 7.98 mm | 35.40 k shares | 0.87 | Common equity | Long | USA |
CSL Ltd. ORD NPV
|
7.93 mm | 40.62 k shares | 0.87 | Common equity | Long | Australia |
Atlas Copco AB SER'A'NPV
|
7.92 mm | 460.44 k shares | 0.86 | Common equity | Long | Sweden |
AIA Group Ltd, Hong Kong NPV
|
7.87 mm | 903.19 k shares | 0.86 | Common equity | Long | Hong Kong |
NKE Nike, Inc. - Ordinary Shares | 7.83 mm | 72.13 k shares | 0.85 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.79 mm | 60.63 k shares | 0.85 | Common equity | Long | USA |
DnB Bank ASA NOK12.50
|
7.74 mm | 364.15 k shares | 0.85 | Common equity | Long | Norway |
TSCO Tractor Supply Co. | 7.65 mm | 35.56 k shares | 0.83 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.61 mm | 10.77 k shares | 0.83 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 7.60 mm | 97.37 k shares | 0.83 | Common equity | Long | Switzerland |
AMT American Tower Corp. | 7.51 mm | 34.81 k shares | 0.82 | Common equity | Long | USA |
Assa Abloy AB SER'B'NPV
|
7.41 mm | 257.48 k shares | 0.81 | Common equity | Long | Sweden |
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22
|
7.30 mm | 874.92 k shares | 0.80 | Common equity | Long | Italy |
GILD Gilead Sciences, Inc. | 7.28 mm | 89.91 k shares | 0.80 | Common equity | Long | USA |
KIOR Kior Inc | 7.22 mm | 138.72 k shares | 0.79 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 7.21 mm | 91.09 k shares | 0.79 | Common equity | Long | Canada |
KBCSF KBC Group NV | 7.16 mm | 110.45 k shares | 0.78 | Common equity | Long | Belgium |
Kurita Water Industries Ltd. NPV
|
7.13 mm | 182.13 k shares | 0.78 | Common equity | Long | Japan |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
7.05 mm | 701.15 k shares | 0.77 | Common equity | Long | Mexico |
Daiwa House Industry Co Ltd. NPV
|
6.92 mm | 228.47 k shares | 0.76 | Common equity | Long | Japan |
Capitaland Investment Ltd. NPV
|
6.92 mm | 2.89 mm shares | 0.75 | Common equity | Long | Singapore |
CSCO Cisco Systems, Inc. | 6.90 mm | 136.63 k shares | 0.75 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.89 mm | 71.79 k shares | 0.75 | Common equity | Long | USA |
Sika AG CHF0.01 (REG)
|
6.82 mm | 20.97 k shares | 0.74 | Common equity | Long | Switzerland |
PYPL PayPal Holdings Inc | 6.70 mm | 109.04 k shares | 0.73 | Common equity | Long | USA |
MKGAF Merck KGaA | 6.59 mm | 41.43 k shares | 0.72 | Common equity | Long | Germany |
SAP SE ORD NPV
|
6.52 mm | 42.35 k shares | 0.71 | Common equity | Long | Germany |
Kuehne & Nagel International AG CHF1 (REGD)
|
6.45 mm | 18.71 k shares | 0.70 | Common equity | Long | Switzerland |
AHODF Royal Ahold Delhaize | 6.28 mm | 218.73 k shares | 0.69 | Common equity | Long | Netherlands |
AWK American Water Works Co. Inc. | 6.18 mm | 46.80 k shares | 0.67 | Common equity | Long | USA |
Kering S.A. EUR4
|
6.10 mm | 13.84 k shares | 0.67 | Common equity | Long | France |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 6.04 mm | 88.23 k shares | 0.66 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 6.03 mm | 26.50 k shares | 0.66 | Common equity | Long | USA |
ITUB Itau Unibanco Holding S.A. | 5.91 mm | 850.69 k shares | 0.65 | Common equity | Long | Brazil |
KRYAF Kerry Group Plc | 5.86 mm | 67.51 k shares | 0.64 | Common equity | Long | Ireland |
Bank Rakyat Indonesia (Persero) Tbk IDR50
|
5.84 mm | 15.72 mm shares | 0.64 | Common equity | Long | Indonesia |
INTC Intel Corp. | 5.78 mm | 115.00 k shares | 0.63 | Common equity | Long | USA |
Croda International PLC ORD GBP0.10609756
|
5.57 mm | 86.47 k shares | 0.61 | Common equity | Long | UK |
CMTDF Sumitomo Mitsui Trust Holdings, Inc | 5.54 mm | 288.76 k shares | 0.60 | Common equity | Long | Japan |
BCE BCE Inc | 5.48 mm | 139.23 k shares | 0.60 | Common equity | Long | Canada |
IPGP IPG Photonics Corp | 5.48 mm | 50.49 k shares | 0.60 | Common equity | Long | USA |
Aviva PLC ORD GBP0.328947368
|
5.29 mm | 954.43 k shares | 0.58 | Common equity | Long | UK |
JRONF Jeronimo Martins SGPS SA | 5.24 mm | 206.07 k shares | 0.57 | Common equity | Long | Portugal |
VZ Verizon Communications Inc | 5.19 mm | 137.63 k shares | 0.57 | Common equity | Long | USA |
APTV Aptiv PLC | 5.18 mm | 57.70 k shares | 0.57 | Common equity | Long | Jersey |
BAP Credicorp Ltd | 5.16 mm | 34.38 k shares | 0.56 | Common equity | Long | Bermuda |
Hang Seng Bank Ltd. NPV
|
4.98 mm | 426.73 k shares | 0.54 | Common equity | Long | Hong Kong |
KAOCF Kao Corporation | 4.83 mm | 117.54 k shares | 0.53 | Common equity | Long | Japan |
Samsung SDI Co Ltd. KRW5000
|
4.76 mm | 13.08 k shares | 0.52 | Common equity | Long | Korea, Republic of |
FSLR First Solar Inc | 4.76 mm | 27.62 k shares | 0.52 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 4.33 mm | 45.96 k shares | 0.47 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 4.14 mm | 13.34 k shares | 0.45 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 4.03 mm | 80.85 k shares | 0.44 | Common equity | Long | USA |
Klabin S.A. UNITS (1 COM & 4 PRF)
|
4.02 mm | 879.20 k shares | 0.44 | Common equity | Long | Brazil |
NNDNF Nidec Corp | 3.98 mm | 98.54 k shares | 0.43 | Common equity | Long | Japan |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 3.82 mm | 231.14 k shares | 0.42 | Common equity | Long | USA |
Royal DSM N V EUR1.50
|
3.42 mm | 33.12 k shares | 0.37 | Common equity | Long | Netherlands |
WHTPF WH Smith Plc | 3.38 mm | 198.86 k shares | 0.37 | Common equity | Long | UK |
Interconexion Electrica S.A. E.S.P. COM COP32.8
|
2.88 mm | 722.11 k shares | 0.31 | Common equity | Long | Colombia |