Fund profile
Fund manager
Total assets
$1.02 bn
Liabilities
$33.63 mm
Net assets
$989.08 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 36.25 mm | 196.60 k shares | 3.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 36.14 mm | 90.90 k shares | 3.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 24.54 mm | 20.80 k shares | 2.48 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
21.50 mm | 143.10 k shares | 2.17 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 19.31 mm | 136.20 k shares | 1.95 | Common equity | Long | USA |
ENB Enbridge Inc | 15.78 mm | 444.60 k shares | 1.60 | Common equity | Long | Canada |
TTE TotalEnergies SE | 15.10 mm | 231.70 k shares | 1.53 | Common equity | Long | France |
ASML Holding NV
|
14.58 mm | 16.80 k shares | 1.47 | Common equity | Long | Netherlands |
ABBV Abbvie Inc | 14.50 mm | 88.20 k shares | 1.47 | Common equity | Long | USA |
Linde PLC
|
14.41 mm | 35.70 k shares | 1.46 | Common equity | Long | Ireland |
TGT Target Corp | 14.37 mm | 103.30 k shares | 1.45 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 14.32 mm | 190.20 k shares | 1.45 | Common equity | Long | USA |
KO Coca-Cola Co | 14.24 mm | 239.40 k shares | 1.44 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.95 mm | 21.60 k shares | 1.41 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 13.63 mm | 143.60 k shares | 1.38 | Common equity | Long | USA |
Tryg A/S
|
13.57 mm | 634.90 k shares | 1.37 | Common equity | Long | Denmark |
Danone SA
|
13.54 mm | 203.30 k shares | 1.37 | Common equity | Long | France |
Taiwan Semiconductor Manufacturing Co Ltd
|
13.54 mm | 676.60 k shares | 1.37 | Common equity | Long | Taiwan |
JPM JPMorgan Chase & Co. | 13.48 mm | 77.30 k shares | 1.36 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 13.43 mm | 63.10 k shares | 1.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.39 mm | 110.90 k shares | 1.35 | Common equity | Long | USA |
Engie SA
|
13.37 mm | 837.00 k shares | 1.35 | Common equity | Long | France |
GS Goldman Sachs Group, Inc. | 13.36 mm | 34.80 k shares | 1.35 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.20 mm | 68.60 k shares | 1.33 | Common equity | Long | USA |
Amdocs Ltd
|
13.03 mm | 142.10 k shares | 1.32 | Common equity | Long | Guernsey |
Schneider Electric SE
|
12.85 mm | 65.40 k shares | 1.30 | Common equity | Long | France |
AstraZeneca PLC
|
12.81 mm | 192.30 k shares | 1.30 | Common equity | Long | UK |
Samsung Electronics Co Ltd | 12.64 mm | 288.80 k shares | 1.28 | Preferred equity | Long | Korea, Republic of |
FDX Fedex Corp | 12.50 mm | 51.80 k shares | 1.26 | Common equity | Long | USA |
Oversea-Chinese Banking Corp Ltd
|
12.42 mm | 1.30 mm shares | 1.26 | Common equity | Long | Singapore |
CSCO Cisco Systems, Inc. | 12.31 mm | 245.30 k shares | 1.24 | Common equity | Long | USA |
BX Blackstone Inc | 12.17 mm | 97.80 k shares | 1.23 | Common equity | Long | USA |
GPC Genuine Parts Co. | 12.09 mm | 86.20 k shares | 1.22 | Common equity | Long | USA |
RWE AG
|
11.95 mm | 323.50 k shares | 1.21 | Common equity | Long | Germany |
Sanofi SA
|
11.88 mm | 118.59 k shares | 1.20 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
11.55 mm | 1.23 mm shares | 1.17 | Common equity | Long | Japan |
WM Waste Management, Inc. | 11.53 mm | 62.10 k shares | 1.17 | Common equity | Long | USA |
Nestle SA
|
11.43 mm | 100.30 k shares | 1.16 | Common equity | Long | Switzerland |
Roche Holding AG
|
11.33 mm | 39.80 k shares | 1.15 | Common equity | Long | Switzerland |
WMB Williams Cos Inc | 11.31 mm | 326.20 k shares | 1.14 | Common equity | Long | USA |
ING Groep NV
|
11.28 mm | 793.70 k shares | 1.14 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
11.27 mm | 13.55 k shares | 1.14 | Common equity | Long | France |
Ferrovial SE
|
11.14 mm | 292.00 k shares | 1.13 | Common equity | Long | Netherlands |
London Stock Exchange Group PLC
|
11.13 mm | 98.40 k shares | 1.13 | Common equity | Long | UK |
Taylor Wimpey PLC
|
10.99 mm | 5.89 mm shares | 1.11 | Common equity | Long | UK |
Melrose Industries PLC
|
10.78 mm | 1.45 mm shares | 1.09 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 10.44 mm | 50.70 k shares | 1.06 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.43 mm | 306.70 k shares | 1.05 | Common equity | Long | USA |
Medtronic PLC
|
10.41 mm | 118.90 k shares | 1.05 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 10.39 mm | 20.30 k shares | 1.05 | Common equity | Long | USA |
CVS CVS Health Corp | 10.36 mm | 139.30 k shares | 1.05 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
10.22 mm | 24.00 k shares | 1.03 | Common equity | Long | Germany |
Pernod Ricard SA
|
10.17 mm | 62.00 k shares | 1.03 | Common equity | Long | France |
Telenor ASA
|
9.88 mm | 890.53 k shares | 1.00 | Common equity | Long | Norway |
HBAN Huntington Bancshares, Inc. | 9.75 mm | 766.30 k shares | 0.99 | Common equity | Long | USA |
Amadeus IT Group SA
|
9.71 mm | 138.60 k shares | 0.98 | Common equity | Long | Spain |
CCR SA
|
9.67 mm | 3.65 mm shares | 0.98 | Common equity | Long | Brazil |
KDP Keurig Dr Pepper Inc | 9.54 mm | 303.50 k shares | 0.96 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 9.44 mm | 206.80 k shares | 0.95 | Common equity | Long | USA |
Cellnex Telecom SA
|
9.30 mm | 241.80 k shares | 0.94 | Common equity | Long | Spain |
FIS Fidelity National Information Services, Inc. | 9.27 mm | 148.90 k shares | 0.94 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 9.27 mm | 39.40 k shares | 0.94 | Common equity | Long | USA |
AMT American Tower Corp. | 9.08 mm | 46.40 k shares | 0.92 | Common equity | Long | USA |
NEM Newmont Corp | 9.05 mm | 262.30 k shares | 0.92 | Common equity | Long | USA |
CMS Consumers Energy Co | 8.92 mm | 156.00 k shares | 0.90 | Common equity | Long | USA |
LG Chem Ltd
|
8.79 mm | 27.10 k shares | 0.89 | Common equity | Long | Korea, Republic of |
Cleveland Electric Illuminating Co | 8.73 mm | 238.00 k shares | 0.88 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.56 mm | 146.00 k shares | 0.87 | Common equity | Long | USA |
RIO Rio Tinto plc | 8.17 mm | 118.00 k shares | 0.83 | Common equity | Long | UK |
SWK Stanley Black & Decker Inc | 8.15 mm | 87.40 k shares | 0.82 | Common equity | Long | USA |
Hong Kong Exchanges & Clearing Ltd
|
8.08 mm | 266.50 k shares | 0.82 | Common equity | Long | Hong Kong |
BMY Bristol-Myers Squibb Co. | 7.96 mm | 162.90 k shares | 0.80 | Common equity | Long | USA |
Tencent Holdings Ltd
|
7.64 mm | 220.20 k shares | 0.77 | Common equity | Long | Cayman Islands |
Aptiv PLC
|
7.41 mm | 91.10 k shares | 0.75 | Common equity | Long | Jersey |
Mondi PLC
|
7.06 mm | 394.15 k shares | 0.71 | Common equity | Long | UK |
Teleperformance SE
|
6.97 mm | 44.60 k shares | 0.70 | Common equity | Long | France |
Ping An Insurance Group Co of China Ltd
|
6.95 mm | 1.65 mm shares | 0.70 | Common equity | Long | China |
Vale SA
|
6.81 mm | 497.10 k shares | 0.69 | Common equity | Long | Brazil |
GLP J-Reit
|
6.79 mm | 7.60 k shares | 0.69 | Common equity | Long | Japan |
LVS Las Vegas Sands Corp | 6.78 mm | 138.60 k shares | 0.69 | Common equity | Long | USA |
VOD Vodafone Group plc | 6.69 mm | 777.90 k shares | 0.68 | Common equity | Long | UK |
Atlas Copco AB
|
6.45 mm | 404.40 k shares | 0.65 | Common equity | Long | Sweden |
BAX Baxter International Inc. | 6.09 mm | 157.30 k shares | 0.62 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 6.05 mm | 6.05 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
MET Metlife Inc | 5.61 mm | 81.00 k shares | 0.57 | Common equity | Long | USA |
Nokia Oyj
|
5.54 mm | 1.53 mm shares | 0.56 | Common equity | Long | Finland |
NEP Nextera Energy Partners, LP | 5.31 mm | 177.80 k shares | 0.54 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
5.21 mm | 77.10 k shares | 0.53 | Common equity | Long | Germany |
China Vanke Co Ltd
|
3.53 mm | 4.49 mm shares | 0.36 | Common equity | Long | China |
PURCHASED USD / SOLD EUR
Citibank NA
|
1.11 mm | 1.00 contracts | 0.11 | DFE | N/A | USA |