Fund profile
Tickers
AVIIX, ANVPX
Fund manager
Total assets
$159.29 mm
Liabilities
$3.59 mm
Net assets
$155.69 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
8.03 mm | 88.21 k shares | 5.16 | Common equity | Long | Denmark |
AZN Astrazeneca plc | 5.12 mm | 37.98 k shares | 3.29 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 4.68 mm | 7.95 k shares | 3.01 | Common equity | Long | Netherlands |
MC Moelis & Co - Ordinary Shares | 4.09 mm | 5.42 k shares | 2.63 | Common equity | Long | France |
AI C3.ai Inc - Ordinary Shares | 3.74 mm | 22.20 k shares | 2.40 | Common equity | Long | France |
RACE Ferrari N.V. | 3.58 mm | 12.14 k shares | 2.30 | Common equity | Long | Italy |
London Stock Exchange Group PLC
|
3.30 mm | 32.93 k shares | 2.12 | Common equity | Long | UK |
Keyence Corp
|
2.96 mm | 8.00 k shares | 1.90 | Common equity | Long | Japan |
AIA Group Ltd
|
2.89 mm | 357.80 k shares | 1.86 | Common equity | Long | Hong Kong |
CP Canadian Pacific Kansas City Limited | 2.61 mm | 35.07 k shares | 1.67 | Common equity | Long | Canada |
Sumitomo Mitsui Financial Group Inc
|
2.53 mm | 51.60 k shares | 1.63 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 2.46 mm | 31.93 k shares | 1.58 | Common equity | Long | Switzerland |
Edenred SE
|
2.37 mm | 37.92 k shares | 1.52 | Common equity | Long | France |
BayCurrent Consulting Inc
|
2.32 mm | 69.60 k shares | 1.49 | Common equity | Long | Japan |
HSBC Holdings PLC
|
2.27 mm | 290.80 k shares | 1.46 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 2.26 mm | 13.74 k shares | 1.45 | Common equity | Long | France |
SAP Sap SE | 2.23 mm | 17.25 k shares | 1.43 | Common equity | Long | Germany |
Cellnex Telecom SA
|
2.16 mm | 62.12 k shares | 1.39 | Common equity | Long | Spain |
AIR AAR Corp. | 2.09 mm | 15.65 k shares | 1.35 | Common equity | Long | France |
CSL Carlisle Companies Inc. | 2.08 mm | 12.88 k shares | 1.33 | Common equity | Long | Australia |
Sika AG
|
2.07 mm | 8.18 k shares | 1.33 | Common equity | Long | Switzerland |
Fast Retailing Co Ltd
|
2.00 mm | 9.20 k shares | 1.29 | Common equity | Long | Japan |
Kerry Group PLC
|
1.99 mm | 23.81 k shares | 1.28 | Common equity | Long | Ireland |
BP PLC
|
1.94 mm | 301.37 k shares | 1.25 | Common equity | Long | UK |
Infineon Technologies AG
|
1.94 mm | 58.58 k shares | 1.25 | Common equity | Long | Germany |
Lonza Group AG
|
1.86 mm | 4.03 k shares | 1.20 | Common equity | Long | Switzerland |
HLN Haleon plc | 1.86 mm | 447.71 k shares | 1.19 | Common equity | Long | UK |
Iberdrola SA
|
1.85 mm | 165.67 k shares | 1.19 | Common equity | Long | Spain |
OR Osisko Gold Royalties Ltd | 1.81 mm | 4.37 k shares | 1.16 | Common equity | Long | France |
Safran SA
|
1.78 mm | 11.38 k shares | 1.15 | Common equity | Long | France |
Hoya Corp
|
1.78 mm | 17.40 k shares | 1.14 | Common equity | Long | Japan |
SDRL Seadrill Ltd | 1.78 mm | 39.66 k shares | 1.14 | Common equity | Long | Bermuda |
CRH CRH Plc | 1.70 mm | 31.06 k shares | 1.09 | Common equity | Long | Ireland |
Zurich Insurance Group AG
|
1.70 mm | 3.71 k shares | 1.09 | Common equity | Long | Switzerland |
Murata Manufacturing Co Ltd
|
1.70 mm | 93.00 k shares | 1.09 | Common equity | Long | Japan |
ICLR Icon Plc | 1.69 mm | 6.86 k shares | 1.09 | Common equity | Long | Ireland |
GFL GFL Environmental Inc. - Ordinary Shares | 1.66 mm | 52.19 k shares | 1.06 | Common equity | Long | Canada |
Arkema SA
|
1.62 mm | 16.50 k shares | 1.04 | Common equity | Long | France |
DSM-Firmenich AG
|
1.61 mm | 19.09 k shares | 1.04 | Common equity | Long | Switzerland |
NXT Nextracker Inc - Ordinary Shares | 1.58 mm | 200.25 k shares | 1.02 | Common equity | Long | Australia |
Obic Co Ltd
|
1.58 mm | 10.40 k shares | 1.01 | Common equity | Long | Japan |
Julius Baer Group Ltd
|
1.57 mm | 24.57 k shares | 1.01 | Common equity | Long | Switzerland |
HUGO BOSS AG
|
1.55 mm | 24.52 k shares | 1.00 | Common equity | Long | Germany |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.55 mm | 95.00 k shares | 0.99 | Common equity | Long | Taiwan |
Pan Pacific International Holdings Corp
|
1.54 mm | 73.20 k shares | 0.99 | Common equity | Long | Japan |
ONON On Holding AG - Ordinary Shares | 1.54 mm | 55.20 k shares | 0.99 | Common equity | Long | Switzerland |
Terumo Corp
|
1.47 mm | 55.60 k shares | 0.95 | Common equity | Long | Japan |
Whitbread PLC
|
1.45 mm | 34.41 k shares | 0.93 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
1.42 mm | 20.19 k shares | 0.91 | Common equity | Long | UK |
Symrise AG
|
1.42 mm | 14.94 k shares | 0.91 | Common equity | Long | Germany |
Melrose Industries PLC
|
1.42 mm | 249.32 k shares | 0.91 | Common equity | Long | UK |
RTO Rentokil Initial Plc. | 1.34 mm | 180.56 k shares | 0.86 | Common equity | Long | UK |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.33 mm | 1.33 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
CPG Crescent Point Energy Corp | 1.32 mm | 54.24 k shares | 0.85 | Common equity | Long | UK |
Kobe Bussan Co Ltd
|
1.26 mm | 53.80 k shares | 0.81 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
1.23 mm | 22.00 k shares | 0.79 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
1.22 mm | 108.50 k shares | 0.79 | Common equity | Long | Japan |
adidas AG
|
1.21 mm | 6.90 k shares | 0.78 | Common equity | Long | Germany |
AHT Ashford Hospitality Trust Inc | 1.21 mm | 19.95 k shares | 0.78 | Common equity | Long | UK |
Fixed Income Clearing Corp 5.29 10/02/2023
Fixed Income Clearing Corp.
|
1.20 mm | 1.20 mm principal | 0.77 | Repurchase agreement | Long | USA |
Bank Central Asia Tbk PT
|
1.20 mm | 2.10 mm shares | 0.77 | Common equity | Long | Indonesia |
FM First Quantum Minerals Ltd | 1.19 mm | 50.36 k shares | 0.76 | Common equity | Long | Canada |
Heineken NV
|
1.19 mm | 13.49 k shares | 0.76 | Common equity | Long | Netherlands |
Prysmian SpA
|
1.19 mm | 29.62 k shares | 0.76 | Common equity | Long | Italy |
Hermes International SCA
|
1.17 mm | 640.00 shares | 0.75 | Common equity | Long | France |
Epiroc AB
|
1.13 mm | 59.53 k shares | 0.73 | Common equity | Long | Sweden |
Bureau Veritas SA
|
1.12 mm | 45.35 k shares | 0.72 | Common equity | Long | France |
JMDC Inc
|
1.11 mm | 30.50 k shares | 0.71 | Common equity | Long | Japan |
HDFC Bank Ltd
|
1.08 mm | 58.93 k shares | 0.69 | Common equity | Long | India |
Thales SA
|
1.08 mm | 7.68 k shares | 0.69 | Common equity | Long | France |
KBC Group NV
|
1.07 mm | 17.19 k shares | 0.69 | Common equity | Long | Belgium |
Seven & i Holdings Co Ltd
|
1.06 mm | 27.10 k shares | 0.68 | Common equity | Long | Japan |
Bank of Ireland Group PLC
|
1.04 mm | 106.71 k shares | 0.67 | Common equity | Long | Ireland |
Denso Corp
|
1.04 mm | 64.80 k shares | 0.67 | Common equity | Long | Japan |
JHX James Hardie Industries plc | 1.04 mm | 39.68 k shares | 0.67 | Common equity | Long | Ireland |
HTHT H World Group Limited | 956.57 k | 24.26 k shares | 0.61 | Common equity | Long | China |
RELX PLC
|
949.44 k | 28.14 k shares | 0.61 | Common equity | Long | UK |
Element Fleet Management Corp
|
939.60 k | 65.48 k shares | 0.60 | Common equity | Long | Canada |
Publicis Groupe SA
|
907.55 k | 11.99 k shares | 0.58 | Common equity | Long | France |
GRF Eagle Capital Growth Fund Inc | 893.94 k | 69.02 k shares | 0.57 | Common equity | Long | Spain |
Puma SE
|
816.81 k | 13.21 k shares | 0.52 | Common equity | Long | Germany |
Segro PLC
|
812.85 k | 92.96 k shares | 0.52 | Common equity | Long | UK |
MBG Mandalay Resort Group | 801.06 k | 11.51 k shares | 0.51 | Common equity | Long | Germany |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 779.28 k | 4.48 k shares | 0.50 | Common equity | Long | France |
Hong Kong Exchanges & Clearing Ltd
|
757.10 k | 20.40 k shares | 0.49 | Common equity | Long | Hong Kong |
Halma PLC
|
738.16 k | 31.33 k shares | 0.47 | Common equity | Long | UK |
Tencent Holdings Ltd
|
678.37 k | 17.50 k shares | 0.44 | Common equity | Long | China |
ARM Holdings plc | 622.92 k | 11.64 k shares | 0.40 | Common equity | Long | UK |
Pernod Ricard SA
|
576.06 k | 3.46 k shares | 0.37 | Common equity | Long | France |
MonotaRO Co Ltd
|
449.90 k | 42.20 k shares | 0.29 | Common equity | Long | Japan |
Li Ning Co Ltd
|
415.48 k | 99.50 k shares | 0.27 | Common equity | Long | China |
Adyen NV
|
322.52 k | 435.00 shares | 0.21 | Common equity | Long | Netherlands |
Bank of Montreal/Chicago IL 5.25 10/02/2023
New York Federal Reserve
|
185.02 k | 185.02 k principal | 0.12 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 3.27 k | 3.27 k shares | 0.00 | Short-term investment vehicle | Long | USA |