Fund profile
Fund manager
Total assets
$1.03 bn
Liabilities
$11.48 mm
Net assets
$1.02 bn
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 41.07 mm | 181.80 k shares | 4.04 | Common equity | Long | USA |
MSFT Microsoft Corporation | 36.21 mm | 89.10 k shares | 3.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 26.94 mm | 158.70 k shares | 2.65 | Common equity | Long | USA |
GOOG Alphabet Inc. | 23.04 mm | 133.40 k shares | 2.26 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
19.92 mm | 635.20 k shares | 1.96 | Common equity | Long | Taiwan |
GS The Goldman Sachs Group, Inc. | 17.71 mm | 34.20 k shares | 1.74 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.80 mm | 75.70 k shares | 1.65 | Common equity | Long | USA |
ABBV AbbVie Inc. | 16.66 mm | 81.70 k shares | 1.64 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 15.61 mm | 59.60 k shares | 1.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 15.48 mm | 282.60 k shares | 1.52 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 15.35 mm | 135.80 k shares | 1.51 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 14.99 mm | 67.20 k shares | 1.47 | Common equity | Long | USA |
Sanofi SA
|
14.90 mm | 140.99 k shares | 1.46 | Common equity | Long | France |
KO The Coca-Cola Company | 14.90 mm | 228.10 k shares | 1.46 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 14.65 mm | 58.50 k shares | 1.44 | Common equity | Long | USA |
Tencent Holdings Ltd
|
14.08 mm | 270.00 k shares | 1.38 | Common equity | Long | Cayman Islands |
Linde PLC
|
13.81 mm | 30.20 k shares | 1.36 | Common equity | Long | Ireland |
Danone SA
|
13.76 mm | 192.60 k shares | 1.35 | Common equity | Long | France |
TTE TotalEnergies SE | 13.72 mm | 219.30 k shares | 1.35 | Common equity | Long | France |
WMB The Williams Companies, Inc. | 13.66 mm | 260.90 k shares | 1.34 | Common equity | Long | USA |
Samsung Electronics Co Ltd | 13.57 mm | 394.60 k shares | 1.33 | Preferred equity | Long | Korea, Republic of |
Tryg A/S
|
13.53 mm | 573.10 k shares | 1.33 | Common equity | Long | Denmark |
TGT Target Corporation | 13.41 mm | 89.40 k shares | 1.32 | Common equity | Long | USA |
Engie SA
|
13.17 mm | 786.00 k shares | 1.29 | Common equity | Long | France |
ING Groep NV
|
13.12 mm | 773.20 k shares | 1.29 | Common equity | Long | Netherlands |
FIS Fidelity National Information Services, Inc. | 13.09 mm | 145.90 k shares | 1.29 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
13.07 mm | 96.40 k shares | 1.28 | Common equity | Long | UK |
AstraZeneca PLC
|
13.02 mm | 183.00 k shares | 1.28 | Common equity | Long | UK |
Oversea-Chinese Banking Corp Ltd
|
12.77 mm | 1.11 mm shares | 1.25 | Common equity | Long | Singapore |
Roche Holding AG
|
12.58 mm | 40.60 k shares | 1.24 | Common equity | Long | Switzerland |
BAC Bank of America Corporation | 12.57 mm | 300.50 k shares | 1.23 | Common equity | Long | USA |
ENB Enbridge Inc. | 12.09 mm | 299.30 k shares | 1.19 | Common equity | Long | Canada |
Deutsche Telekom AG
|
12.08 mm | 399.60 k shares | 1.19 | Common equity | Long | Germany |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
12.07 mm | 23.60 k shares | 1.19 | Common equity | Long | Germany |
MET MetLife, Inc. | 11.66 mm | 148.70 k shares | 1.15 | Common equity | Long | USA |
Amdocs Ltd
|
11.63 mm | 132.60 k shares | 1.14 | Common equity | Long | Guernsey |
NEE NextEra Energy, Inc. | 11.33 mm | 143.00 k shares | 1.11 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 11.23 mm | 19.90 k shares | 1.10 | Common equity | Long | USA |
Ferrovial SE
|
11.19 mm | 278.70 k shares | 1.10 | Common equity | Long | Netherlands |
CME CME Group Inc. | 11.18 mm | 49.60 k shares | 1.10 | Common equity | Long | USA |
Schneider Electric SE
|
11.11 mm | 42.90 k shares | 1.09 | Common equity | Long | France |
ASML Holding NV
|
11.11 mm | 16.50 k shares | 1.09 | Common equity | Long | Netherlands |
Mitsubishi UFJ Financial Group Inc
|
11.02 mm | 1.05 mm shares | 1.08 | Common equity | Long | Japan |
MRK Merck & Co., Inc. | 10.90 mm | 106.50 k shares | 1.07 | Common equity | Long | USA |
FDX FedEx Corporation | 10.82 mm | 39.50 k shares | 1.06 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 10.64 mm | 152.80 k shares | 1.04 | Common equity | Long | USA |
WM Waste Management, Inc. | 10.62 mm | 49.20 k shares | 1.04 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 10.53 mm | 10.53 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 10.41 mm | 117.92 k shares | 1.02 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
10.41 mm | 97.80 k shares | 1.02 | Common equity | Long | Netherlands |
Medtronic PLC
|
10.40 mm | 116.50 k shares | 1.02 | Common equity | Long | Ireland |
BX Blackstone Inc. | 10.35 mm | 61.70 k shares | 1.02 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 10.34 mm | 151.00 k shares | 1.02 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 10.17 mm | 202.60 k shares | 1.00 | Common equity | Long | USA |
RWE AG
|
9.85 mm | 303.90 k shares | 0.97 | Common equity | Long | Germany |
Amadeus IT Group SA
|
9.84 mm | 135.80 k shares | 0.97 | Common equity | Long | Spain |
CCR SA
|
9.80 mm | 4.63 mm shares | 0.96 | Common equity | Long | Brazil |
KDP Keurig Dr Pepper Inc. | 9.80 mm | 297.30 k shares | 0.96 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 9.75 mm | 233.20 k shares | 0.96 | Common equity | Long | USA |
Melrose Industries PLC
|
9.73 mm | 1.59 mm shares | 0.96 | Common equity | Long | UK |
Pernod Ricard SA
|
9.72 mm | 77.90 k shares | 0.95 | Common equity | Long | France |
Nestle SA
|
9.69 mm | 102.60 k shares | 0.95 | Common equity | Long | Switzerland |
AMT American Tower Corporation | 9.69 mm | 45.40 k shares | 0.95 | Common equity | Long | USA |
GPC Genuine Parts Company | 9.68 mm | 84.40 k shares | 0.95 | Common equity | Long | USA |
Accenture PLC
|
9.31 mm | 27.00 k shares | 0.91 | Common equity | Long | Ireland |
ORCL Oracle Corporation | 9.28 mm | 55.30 k shares | 0.91 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
9.20 mm | 151.40 k shares | 0.90 | Common equity | Long | Germany |
Novo Nordisk A/S
|
8.89 mm | 79.30 k shares | 0.87 | Common equity | Long | Denmark |
Cellnex Telecom SA
|
8.70 mm | 236.90 k shares | 0.85 | Common equity | Long | Spain |
LVMH Moet Hennessy Louis Vuitton SE
|
8.45 mm | 12.70 k shares | 0.83 | Common equity | Long | France |
NKE NIKE, Inc. | 8.45 mm | 109.60 k shares | 0.83 | Common equity | Long | USA |
CVS CVS Health Corporation | 7.71 mm | 136.50 k shares | 0.76 | Common equity | Long | USA |
RIO Rio Tinto Group | 7.62 mm | 117.40 k shares | 0.75 | Common equity | Long | UK |
Ping An Insurance Group Co of China Ltd
|
7.37 mm | 1.19 mm shares | 0.72 | Common equity | Long | China |
Newmont Corp
|
7.31 mm | 160.80 k shares | 0.72 | Common equity | Long | USA |
SLB Schlumberger Limited | 7.06 mm | 176.20 k shares | 0.69 | Common equity | Long | CuraƧao |
Teleperformance SE
|
7.05 mm | 66.47 k shares | 0.69 | Common equity | Long | France |
LVS Las Vegas Sands Corp. | 7.04 mm | 135.80 k shares | 0.69 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.84 mm | 42.80 k shares | 0.67 | Common equity | Long | USA |
Vale SA
|
6.38 mm | 596.10 k shares | 0.63 | Common equity | Long | Brazil |
Hong Kong Exchanges & Clearing Ltd
|
6.20 mm | 154.90 k shares | 0.61 | Common equity | Long | Hong Kong |
LG Chem Ltd
|
5.98 mm | 26.60 k shares | 0.59 | Common equity | Long | Korea, Republic of |
Taylor Wimpey PLC
|
5.37 mm | 2.84 mm shares | 0.53 | Common equity | Long | UK |
LLY Eli Lilly and Company | 5.06 mm | 6.10 k shares | 0.50 | Common equity | Long | USA |
XIFR XPLR Infrastructure, LP | 3.37 mm | 174.20 k shares | 0.33 | Common equity | Long | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
1.24 mm | 1.00 contracts | 0.12 | DFE | N/A | USA |
State Street Institutional U.S. Government Money Market Fund | 11.58 k | 11.58 k shares | 0.00 | Short-term investment vehicle | Long | USA |