Fund profile
Fund manager
Total assets
$380.13 mm
Liabilities
$963.32 k
Net assets
$379.17 mm
Number of holdings
653.00
Top 200 of 653 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 17.55 mm | 46.67 k shares | 4.63 | Common equity | Long | USA |
AAPL Apple Inc | 17.37 mm | 90.23 k shares | 4.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.63 mm | 69.94 k shares | 2.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.61 mm | 19.40 k shares | 2.53 | Common equity | Long | USA |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 6.65 mm | 6.65 mm shares | 1.76 | Short-term investment vehicle | Long | USA |
Nestle SA
|
5.86 mm | 50.53 k shares | 1.54 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 5.79 mm | 13.58 k shares | 1.53 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 4.66 mm | 60.25 k shares | 1.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.64 mm | 137.81 k shares | 1.22 | Common equity | Long | USA |
Siemens AG
|
4.60 mm | 24.54 k shares | 1.21 | Common equity | Long | Germany |
JNJ Johnson & Johnson | 4.48 mm | 28.58 k shares | 1.18 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
4.41 mm | 63.93 k shares | 1.16 | Common equity | Long | Germany |
QCOM Qualcomm, Inc. | 4.38 mm | 30.25 k shares | 1.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.37 mm | 9.64 k shares | 1.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.34 mm | 16.66 k shares | 1.14 | Common equity | Long | USA |
MediaTek Inc
|
4.30 mm | 130.35 k shares | 1.14 | Common equity | Long | Taiwan |
Novartis AG
|
4.22 mm | 41.78 k shares | 1.11 | Common equity | Long | Switzerland |
C Citigroup Inc | 4.22 mm | 82.00 k shares | 1.11 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.12 mm | 25.44 k shares | 1.09 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.05 mm | 43.17 k shares | 1.07 | Common equity | Long | USA |
HPQ HP Inc | 3.99 mm | 132.58 k shares | 1.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.70 mm | 26.22 k shares | 0.97 | Common equity | Long | USA |
KO Coca-Cola Co | 3.62 mm | 61.45 k shares | 0.96 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.52 mm | 20.74 k shares | 0.93 | Common equity | Long | USA |
CVX Chevron Corp. | 3.42 mm | 22.91 k shares | 0.90 | Common equity | Long | USA |
HON Honeywell International Inc | 3.37 mm | 16.06 k shares | 0.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.33 mm | 23.85 k shares | 0.88 | Common equity | Long | USA |
Holcim AG
|
3.26 mm | 41.49 k shares | 0.86 | Common equity | Long | Switzerland |
ADBE Adobe Inc | 3.11 mm | 5.21 k shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.09 mm | 8.92 k shares | 0.81 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.05 mm | 159.00 k shares | 0.80 | Common equity | Long | Taiwan |
DHI D.R. Horton Inc. | 2.99 mm | 19.66 k shares | 0.79 | Common equity | Long | USA |
Mitsui & Co Ltd
|
2.77 mm | 73.90 k shares | 0.73 | Common equity | Long | Japan |
LLY Lilly(Eli) & Co | 2.61 mm | 4.48 k shares | 0.69 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.59 mm | 25.94 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 2.53 mm | 9.62 k shares | 0.67 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.52 mm | 4.94 k shares | 0.67 | Common equity | Long | USA |
Tencent Holdings Ltd
|
2.41 mm | 63.90 k shares | 0.64 | Common equity | Long | Cayman Islands |
BYD Co Ltd
|
2.40 mm | 86.48 k shares | 0.63 | Common equity | Long | China |
Medtronic PLC
|
2.35 mm | 28.48 k shares | 0.62 | Common equity | Long | Ireland |
EA Electronic Arts, Inc. | 2.28 mm | 16.66 k shares | 0.60 | Common equity | Long | USA |
British American Tobacco PLC
|
2.25 mm | 76.82 k shares | 0.59 | Common equity | Long | UK |
BOE Technology Group Co Ltd
|
2.24 mm | 4.09 mm shares | 0.59 | Common equity | Long | China |
MCD McDonald`s Corp | 2.11 mm | 7.12 k shares | 0.56 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
2.10 mm | 230.17 k shares | 0.55 | Common equity | Long | Spain |
BMY Bristol-Myers Squibb Co. | 2.06 mm | 40.18 k shares | 0.54 | Common equity | Long | USA |
NEM Newmont Corp | 2.05 mm | 49.58 k shares | 0.54 | Common equity | Long | USA |
Engie SA
|
2.04 mm | 115.59 k shares | 0.54 | Common equity | Long | France |
GM General Motors Company | 1.99 mm | 55.28 k shares | 0.52 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
1.83 mm | 625.14 k shares | 0.48 | Common equity | Long | Italy |
ArcelorMittal SA
|
1.79 mm | 63.13 k shares | 0.47 | Common equity | Long | Luxembourg |
UniCredit SpA
|
1.76 mm | 64.53 k shares | 0.46 | Common equity | Long | Italy |
TE Connectivity Ltd
|
1.70 mm | 12.09 k shares | 0.45 | Common equity | Long | Switzerland |
MET Metlife Inc | 1.70 mm | 25.65 k shares | 0.45 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.67 mm | 10.76 k shares | 0.44 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.67 mm | 3.78 k shares | 0.44 | Common equity | Long | USA |
AME Ametek Inc | 1.62 mm | 9.84 k shares | 0.43 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
1.60 mm | 14.41 k shares | 0.42 | Common equity | Long | Germany |
MPC Marathon Petroleum Corp | 1.58 mm | 10.65 k shares | 0.42 | Common equity | Long | USA |
Japan Post Holdings Co Ltd
|
1.57 mm | 175.70 k shares | 0.41 | Common equity | Long | Japan |
VRSN Verisign Inc. | 1.51 mm | 7.32 k shares | 0.40 | Common equity | Long | USA |
Novo Nordisk A/S
|
1.45 mm | 13.97 k shares | 0.38 | Common equity | Long | Denmark |
INTC Intel Corp. | 1.44 mm | 28.69 k shares | 0.38 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.41 mm | 34.26 k shares | 0.37 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.41 mm | 19.48 k shares | 0.37 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.40 mm | 3.92 k shares | 0.37 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.39 mm | 6.47 k shares | 0.37 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
1.36 mm | 31.27 k shares | 0.36 | Common equity | Long | Spain |
XP Inc
|
1.35 mm | 51.96 k shares | 0.36 | Common equity | Long | Cayman Islands |
COP Conoco Phillips | 1.35 mm | 11.64 k shares | 0.36 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.33 mm | 18.39 k shares | 0.35 | Common equity | Long | USA |
EBAY EBay Inc. | 1.33 mm | 30.51 k shares | 0.35 | Common equity | Long | USA |
BHP Group Ltd
|
1.28 mm | 37.51 k shares | 0.34 | Common equity | Long | Australia |
NOW ServiceNow Inc | 1.28 mm | 1.81 k shares | 0.34 | Common equity | Long | USA |
NIDEC CORP
|
1.27 mm | 31.60 k shares | 0.34 | Common equity | Long | Japan |
TMUS T-Mobile US Inc | 1.25 mm | 7.80 k shares | 0.33 | Common equity | Long | USA |
AIA Group Ltd
|
1.24 mm | 142.60 k shares | 0.33 | Common equity | Long | Hong Kong |
ABB Ltd
|
1.15 mm | 25.81 k shares | 0.30 | Common equity | Long | Switzerland |
NKE Nike, Inc. - Ordinary Shares | 1.13 mm | 10.44 k shares | 0.30 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.11 mm | 10.82 k shares | 0.29 | Common equity | Long | USA |
HDFC Bank Ltd
|
1.11 mm | 54.00 k shares | 0.29 | Common equity | Long | India |
ING Groep NV
|
1.10 mm | 73.35 k shares | 0.29 | Common equity | Long | Netherlands |
Hermes International SCA
|
1.07 mm | 504.00 shares | 0.28 | Common equity | Long | France |
ELV Elevance Health Inc | 1.05 mm | 2.23 k shares | 0.28 | Common equity | Long | USA |
Ping An Insurance Group Co of China Ltd
|
1.04 mm | 230.50 k shares | 0.28 | Common equity | Long | China |
AMGN AMGEN Inc. | 1.04 mm | 3.61 k shares | 0.27 | Common equity | Long | USA |
ACM AECOM | 1.03 mm | 11.18 k shares | 0.27 | Common equity | Long | USA |
Astellas Pharma Inc
|
1.02 mm | 85.70 k shares | 0.27 | Common equity | Long | Japan |
WDAY Workday Inc - Ordinary Shares | 1.02 mm | 3.69 k shares | 0.27 | Common equity | Long | USA |
Experian PLC
|
1.02 mm | 24.96 k shares | 0.27 | Common equity | Long | Jersey |
SCCO Southern Copper Corporation | 1.02 mm | 11.82 k shares | 0.27 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.00 mm | 4.66 k shares | 0.26 | Common equity | Long | USA |
SAP SE
|
1.00 mm | 6.51 k shares | 0.26 | Common equity | Long | Germany |
Glencore PLC
|
989.66 k | 164.64 k shares | 0.26 | Common equity | Long | Jersey |
Deutsche Telekom AG
|
980.39 k | 40.78 k shares | 0.26 | Common equity | Long | Germany |
PFE Pfizer Inc. | 979.26 k | 34.01 k shares | 0.26 | Common equity | Long | USA |
Tesco PLC
|
964.85 k | 260.44 k shares | 0.25 | Common equity | Long | UK |
Alibaba Group Holding Ltd
|
953.62 k | 99.00 k shares | 0.25 | Common equity | Long | Cayman Islands |
Mitsui Fudosan Co Ltd
|
926.64 k | 37.90 k shares | 0.24 | Common equity | Long | Japan |
Johnson Controls International plc
|
896.47 k | 15.55 k shares | 0.24 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 881.66 k | 3.24 k shares | 0.23 | Common equity | Long | USA |
ITOCHU Corp
|
879.98 k | 21.60 k shares | 0.23 | Common equity | Long | Japan |
PG Procter & Gamble Co. | 874.84 k | 5.97 k shares | 0.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 871.80 k | 2.46 k shares | 0.23 | Common equity | Long | USA |
MMM 3M Co. | 867.56 k | 7.94 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 855.74 k | 8.91 k shares | 0.23 | Common equity | Long | USA |
UGI UGI Corp. | 843.95 k | 34.31 k shares | 0.22 | Common equity | Long | USA |
Komatsu Ltd
|
837.95 k | 32.20 k shares | 0.22 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
836.76 k | 97.50 k shares | 0.22 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
835.83 k | 49.00 k shares | 0.22 | Common equity | Long | Japan |
GDDY Godaddy Inc - Ordinary Shares | 813.19 k | 7.66 k shares | 0.21 | Common equity | Long | USA |
POST Post Holdings Inc | 803.20 k | 9.12 k shares | 0.21 | Common equity | Long | USA |
Nintendo Co Ltd
|
801.32 k | 15.40 k shares | 0.21 | Common equity | Long | Japan |
KEY Keycorp | 788.73 k | 54.77 k shares | 0.21 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 784.73 k | 43.43 k shares | 0.21 | Common equity | Long | Canada |
Central Japan Railway Co
|
774.10 k | 30.50 k shares | 0.20 | Common equity | Long | Japan |
Credit Agricole SA
|
763.22 k | 53.69 k shares | 0.20 | Common equity | Long | France |
LEN Lennar Corp. - Ordinary Shares | 745.95 k | 5.01 k shares | 0.20 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 707.02 k | 5.97 k shares | 0.19 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 701.57 k | 3.68 k shares | 0.19 | Common equity | Long | USA |
MELI MercadoLibre Inc | 694.62 k | 442.00 shares | 0.18 | Common equity | Long | USA |
Rexel SA
|
691.18 k | 25.18 k shares | 0.18 | Common equity | Long | France |
Samsung SDI Co Ltd
|
691.04 k | 1.90 k shares | 0.18 | Common equity | Long | Korea, Republic of |
GMO Payment Gateway Inc
|
686.11 k | 9.90 k shares | 0.18 | Common equity | Long | Japan |
Braskem SA | 684.92 k | 155.32 k shares | 0.18 | Preferred equity | Long | Brazil |
BKNG Booking Holdings Inc | 684.61 k | 193.00 shares | 0.18 | Common equity | Long | USA |
ENB Enbridge Inc | 663.67 k | 18.44 k shares | 0.18 | Common equity | Long | Canada |
Baidu Inc
|
658.40 k | 44.23 k shares | 0.17 | Common equity | Long | Cayman Islands |
Sekisui House Ltd
|
651.69 k | 29.40 k shares | 0.17 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
650.07 k | 163.90 k shares | 0.17 | Common equity | Long | Japan |
Vale SA
|
644.13 k | 40.67 k shares | 0.17 | Common equity | Long | Brazil |
Shionogi & Co Ltd
|
635.29 k | 13.20 k shares | 0.17 | Common equity | Long | Japan |
HCA HCA Healthcare Inc | 635.29 k | 2.35 k shares | 0.17 | Common equity | Long | USA |
Kia Corp
|
634.52 k | 8.21 k shares | 0.17 | Common equity | Long | Korea, Republic of |
CM Canadian Imperial Bank Of Commerce | 634.36 k | 13.18 k shares | 0.17 | Common equity | Long | Canada |
Eiffage SA
|
631.01 k | 5.88 k shares | 0.17 | Common equity | Long | France |
adidas AG
|
628.32 k | 3.09 k shares | 0.17 | Common equity | Long | Germany |
CPT Camden Property Trust | 605.17 k | 6.10 k shares | 0.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 603.42 k | 1.48 k shares | 0.16 | Common equity | Long | USA |
Meituan
|
601.89 k | 57.33 k shares | 0.16 | Common equity | Long | Cayman Islands |
Sumitomo Mitsui Financial Group Inc
|
598.52 k | 12.30 k shares | 0.16 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
593.47 k | 2.40 k shares | 0.16 | Common equity | Long | Japan |
Repsol SA
|
581.82 k | 39.22 k shares | 0.15 | Common equity | Long | Spain |
Cogna Educacao SA
|
576.72 k | 804.26 k shares | 0.15 | Common equity | Long | Brazil |
Ambev SA
|
568.35 k | 202.23 k shares | 0.15 | Common equity | Long | Brazil |
Chubb Ltd
|
565.45 k | 2.50 k shares | 0.15 | Common equity | Long | Switzerland |
Smiths Group PLC
|
562.46 k | 25.06 k shares | 0.15 | Common equity | Long | UK |
LG Chem Ltd
|
557.70 k | 1.45 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Wix.com Ltd
|
557.28 k | 4.53 k shares | 0.15 | Common equity | Long | Israel |
Prologis, L.P. | 556.93 k | 4.18 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 551.91 k | 666.00 shares | 0.15 | Common equity | Long | USA |
Marfrig Global Foods SA
|
550.19 k | 278.04 k shares | 0.15 | Common equity | Long | Brazil |
PHM PulteGroup Inc | 545.83 k | 5.29 k shares | 0.14 | Common equity | Long | USA |
AUO Corp
|
542.69 k | 919.00 k shares | 0.14 | Common equity | Long | Taiwan |
PANW Palo Alto Networks Inc | 538.16 k | 1.83 k shares | 0.14 | Common equity | Long | USA |
COR Cencora Inc. | 536.45 k | 2.61 k shares | 0.14 | Common equity | Long | USA |
TSLA Tesla Inc | 535.47 k | 2.16 k shares | 0.14 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 535.32 k | 15.40 k shares | 0.14 | Common equity | Long | USA |
Mitsubishi Corp
|
530.44 k | 33.30 k shares | 0.14 | Common equity | Long | Japan |
Azul SA | 526.69 k | 163.46 k shares | 0.14 | Preferred equity | Long | Brazil |
Grupo Casas Bahia SA
|
526.01 k | 224.63 k shares | 0.14 | Common equity | Long | Brazil |
BOX Box Inc - Ordinary Shares | 522.34 k | 20.40 k shares | 0.14 | Common equity | Long | USA |
Rightmove PLC
|
511.86 k | 69.63 k shares | 0.13 | Common equity | Long | UK |
JD.com Inc
|
509.84 k | 35.30 k shares | 0.13 | Common equity | Long | Cayman Islands |
Gree Electric Appliances Inc of Zhuhai
|
506.17 k | 112.03 k shares | 0.13 | Common equity | Long | China |
AMT American Tower Corp. | 492.21 k | 2.28 k shares | 0.13 | Common equity | Long | USA |
Anglo American PLC
|
484.85 k | 18.97 k shares | 0.13 | Common equity | Long | UK |
BBY Best Buy Co. Inc. | 483.61 k | 6.18 k shares | 0.13 | Common equity | Long | USA |
MS Morgan Stanley | 477.91 k | 5.13 k shares | 0.13 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 475.19 k | 2.51 k shares | 0.13 | Common equity | Long | USA |
MO Altria Group Inc. | 471.45 k | 11.69 k shares | 0.12 | Common equity | Long | USA |
Kotak Mahindra Bank Ltd
|
465.49 k | 20.32 k shares | 0.12 | Common equity | Long | India |
FDX Fedex Corp | 462.18 k | 1.83 k shares | 0.12 | Common equity | Long | USA |
ZTE Corp
|
461.00 k | 124.10 k shares | 0.12 | Common equity | Long | China |
Mitsubishi Chemical Group Corp
|
460.93 k | 75.40 k shares | 0.12 | Common equity | Long | Japan |
KMB Kimberly-Clark Corp. | 457.12 k | 3.76 k shares | 0.12 | Common equity | Long | USA |
Recruit Holdings Co Ltd
|
451.56 k | 10.80 k shares | 0.12 | Common equity | Long | Japan |
Singapore Airlines Ltd
|
447.38 k | 90.10 k shares | 0.12 | Common equity | Long | Singapore |
LRCX Lam Research Corp. | 437.84 k | 559.00 shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 436.77 k | 933.00 shares | 0.12 | Common equity | Long | USA |
M3 Inc
|
434.01 k | 26.30 k shares | 0.11 | Common equity | Long | Japan |
PODD Insulet Corporation | 431.57 k | 1.99 k shares | 0.11 | Common equity | Long | USA |
NAVER Corp
|
430.65 k | 2.49 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Al Rajhi Bank
|
427.57 k | 18.44 k shares | 0.11 | Common equity | Long | Saudi Arabia |
Lixil Corp
|
427.54 k | 34.30 k shares | 0.11 | Common equity | Long | Japan |
PSTG Pure Storage Inc - Ordinary Shares | 425.42 k | 11.93 k shares | 0.11 | Common equity | Long | USA |
Vodafone Group PLC
|
424.80 k | 486.41 k shares | 0.11 | Common equity | Long | UK |
OSK Oshkosh Corp | 413.37 k | 3.81 k shares | 0.11 | Common equity | Long | USA |
Kirin Holdings Co Ltd
|
412.85 k | 28.20 k shares | 0.11 | Common equity | Long | Japan |
Aristocrat Leisure Ltd
|
410.14 k | 14.76 k shares | 0.11 | Common equity | Long | Australia |
MRO Marathon Oil Corporation | 408.47 k | 16.91 k shares | 0.11 | Common equity | Long | USA |
Delta Electronics Inc
|
407.94 k | 40.00 k shares | 0.11 | Common equity | Long | Taiwan |
MGM MGM Resorts International | 405.52 k | 9.08 k shares | 0.11 | Common equity | Long | USA |
EQIX Equinix Inc | 405.11 k | 503.00 shares | 0.11 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 403.92 k | 4.99 k shares | 0.11 | Common equity | Long | USA |
Turkcell Iletisim Hizmetleri AS
|
402.13 k | 211.23 k shares | 0.11 | Common equity | Long | Turkey |
MCO Moody`s Corp. | 396.03 k | 1.01 k shares | 0.10 | Common equity | Long | USA |
SK Innovation Co Ltd
|
393.37 k | 3.64 k shares | 0.10 | Common equity | Long | Korea, Republic of |
CK Hutchison Holdings Ltd
|
392.20 k | 73.00 k shares | 0.10 | Common equity | Long | Cayman Islands |
Tongwei Co Ltd
|
388.70 k | 110.70 k shares | 0.10 | Common equity | Long | China |