Fund profile
Fund manager
Total assets
$315.46 mm
Liabilities
$310.04 k
Net assets
$315.15 mm
Number of holdings
196.00
196 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 16.52 mm | 41.54 k shares | 5.24 | Common equity | Long | USA |
AAPL Apple Inc | 13.46 mm | 72.98 k shares | 4.27 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.30 mm | 16.74 k shares | 3.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.01 mm | 70.62 k shares | 3.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.13 mm | 58.80 k shares | 2.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.73 mm | 17.24 k shares | 2.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.63 mm | 9.05 k shares | 1.47 | Common equity | Long | USA |
ASML Holding NV
|
4.29 mm | 5.01 k shares | 1.36 | Common equity | Long | Netherlands |
LLY Lilly(Eli) & Co | 3.93 mm | 6.09 k shares | 1.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.84 mm | 14.04 k shares | 1.22 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.56 mm | 7.93 k shares | 1.13 | Common equity | Long | USA |
Novo Nordisk A/S
|
3.36 mm | 29.43 k shares | 1.07 | Common equity | Long | Denmark |
LRCX Lam Research Corp. | 3.32 mm | 4.03 k shares | 1.05 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.20 mm | 19.46 k shares | 1.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.16 mm | 20.12 k shares | 1.00 | Common equity | Long | USA |
Shell PLC
|
3.14 mm | 101.07 k shares | 1.00 | Common equity | Long | UK |
ABBV Abbvie Inc | 3.03 mm | 18.44 k shares | 0.96 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.95 mm | 28.69 k shares | 0.94 | Common equity | Long | USA |
Novartis AG
|
2.92 mm | 28.16 k shares | 0.93 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 2.89 mm | 84.94 k shares | 0.92 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.68 mm | 53.50 k shares | 0.85 | Common equity | Long | USA |
3i Group PLC
|
2.61 mm | 83.72 k shares | 0.83 | Common equity | Long | UK |
PLD Prologis Inc | 2.56 mm | 20.18 k shares | 0.81 | Common equity | Long | USA |
KO Coca-Cola Co | 2.52 mm | 42.38 k shares | 0.80 | Common equity | Long | USA |
TotalEnergies SE
|
2.46 mm | 37.84 k shares | 0.78 | Common equity | Long | France |
Linde PLC
|
2.45 mm | 6.05 k shares | 0.78 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 2.31 mm | 8.01 k shares | 0.73 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.29 mm | 7.29 k shares | 0.73 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.23 mm | 4.46 k shares | 0.71 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.16 mm | 2.29 k shares | 0.68 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.09 mm | 4.92 k shares | 0.66 | Common equity | Long | Germany |
TFC Truist Financial Corporation | 2.03 mm | 54.67 k shares | 0.64 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.00 mm | 570.00 shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.99 mm | 3.53 k shares | 0.63 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
1.95 mm | 2.35 k shares | 0.62 | Common equity | Long | France |
Trane Technologies PLC
|
1.91 mm | 7.60 k shares | 0.61 | Common equity | Long | Ireland |
Sumitomo Mitsui Financial Group Inc
|
1.91 mm | 36.60 k shares | 0.61 | Common equity | Long | Japan |
COP Conoco Phillips | 1.89 mm | 16.93 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 1.82 mm | 6.46 k shares | 0.58 | Common equity | Long | USA |
PGR Progressive Corp. | 1.80 mm | 10.11 k shares | 0.57 | Common equity | Long | USA |
ADBE Adobe Inc | 1.74 mm | 2.82 k shares | 0.55 | Common equity | Long | USA |
Rio Tinto PLC
|
1.72 mm | 24.73 k shares | 0.55 | Common equity | Long | UK |
PANW Palo Alto Networks Inc | 1.68 mm | 4.95 k shares | 0.53 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.65 mm | 48.29 k shares | 0.52 | Common equity | Long | USA |
BHP Group Ltd
|
1.64 mm | 53.40 k shares | 0.52 | Common equity | Long | Australia |
COST Costco Wholesale Corp | 1.62 mm | 2.34 k shares | 0.52 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.62 mm | 27.70 k shares | 0.52 | Common equity | Long | USA |
Stellantis NV
|
1.59 mm | 71.94 k shares | 0.50 | Common equity | Long | Netherlands |
TMUS T-Mobile US Inc | 1.57 mm | 9.72 k shares | 0.50 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.54 mm | 3.54 k shares | 0.49 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.53 mm | 3.10 k shares | 0.49 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.52 mm | 36.88 k shares | 0.48 | Common equity | Long | USA |
ITOCHU Corp
|
1.51 mm | 33.20 k shares | 0.48 | Common equity | Long | Japan |
NXP Semiconductors NV
|
1.50 mm | 7.14 k shares | 0.48 | Common equity | Long | Netherlands |
Segro PLC
|
1.49 mm | 135.46 k shares | 0.47 | Common equity | Long | UK |
UniCredit SpA
|
1.48 mm | 50.45 k shares | 0.47 | Common equity | Long | Italy |
Eaton Corp PLC
|
1.47 mm | 5.97 k shares | 0.47 | Common equity | Long | Ireland |
DELL Dell Technologies Inc - Ordinary Shares | 1.43 mm | 17.27 k shares | 0.45 | Common equity | Long | USA |
BP PLC
|
1.42 mm | 243.22 k shares | 0.45 | Common equity | Long | UK |
Airbus SE
|
1.41 mm | 8.86 k shares | 0.45 | Common equity | Long | Netherlands |
STLD Steel Dynamics Inc. | 1.40 mm | 11.64 k shares | 0.45 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.40 mm | 3.12 k shares | 0.44 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.39 mm | 9.93 k shares | 0.44 | Common equity | Long | USA |
Allianz SE
|
1.38 mm | 5.15 k shares | 0.44 | Common equity | Long | Germany |
SSE PLC
|
1.37 mm | 64.39 k shares | 0.44 | Common equity | Long | UK |
UBS Group AG
|
1.36 mm | 45.64 k shares | 0.43 | Common equity | Long | Switzerland |
BERY Berry Global Group Inc | 1.35 mm | 20.58 k shares | 0.43 | Common equity | Long | USA |
ING Groep NV
|
1.34 mm | 94.32 k shares | 0.43 | Common equity | Long | Netherlands |
RWE AG
|
1.32 mm | 35.65 k shares | 0.42 | Common equity | Long | Germany |
VST Vistra Corp | 1.32 mm | 32.12 k shares | 0.42 | Common equity | Long | USA |
Tesco PLC
|
1.31 mm | 361.45 k shares | 0.42 | Common equity | Long | UK |
TJX TJX Companies, Inc. | 1.31 mm | 13.78 k shares | 0.41 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.30 mm | 5.38 k shares | 0.41 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.29 mm | 15.51 k shares | 0.41 | Common equity | Long | USA |
Marubeni Corp
|
1.28 mm | 75.00 k shares | 0.41 | Common equity | Long | Japan |
C Citigroup Inc | 1.28 mm | 22.75 k shares | 0.41 | Common equity | Long | USA |
Sankyo Co Ltd
|
1.26 mm | 20.50 k shares | 0.40 | Common equity | Long | Japan |
URI United Rentals, Inc. | 1.26 mm | 2.01 k shares | 0.40 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.24 mm | 5.89 k shares | 0.40 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.24 mm | 1.65 k shares | 0.39 | Common equity | Long | USA |
Everest Group Ltd
|
1.24 mm | 3.21 k shares | 0.39 | Common equity | Long | Bermuda |
Yamato Kogyo Co Ltd
|
1.20 mm | 21.70 k shares | 0.38 | Common equity | Long | Japan |
PSTG Pure Storage Inc - Ordinary Shares | 1.20 mm | 30.04 k shares | 0.38 | Common equity | Long | USA |
Safran SA
|
1.20 mm | 6.39 k shares | 0.38 | Common equity | Long | France |
Industria de Diseno Textil SA
|
1.19 mm | 27.88 k shares | 0.38 | Common equity | Long | Spain |
TSLA Tesla Inc | 1.18 mm | 6.33 k shares | 0.38 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.16 mm | 10.20 k shares | 0.37 | Common equity | Long | USA |
Credit Saison Co Ltd
|
1.16 mm | 62.40 k shares | 0.37 | Common equity | Long | Japan |
HOLX Hologic, Inc. | 1.14 mm | 15.37 k shares | 0.36 | Common equity | Long | USA |
Centrica PLC
|
1.14 mm | 651.61 k shares | 0.36 | Common equity | Long | UK |
DBX Dropbox Inc - Ordinary Shares | 1.14 mm | 36.01 k shares | 0.36 | Common equity | Long | USA |
LEG Immobilien SE
|
1.14 mm | 13.66 k shares | 0.36 | Common equity | Long | Germany |
AMP Ameriprise Financial Inc | 1.13 mm | 2.93 k shares | 0.36 | Common equity | Long | USA |
Publicis Groupe SA
|
1.13 mm | 11.26 k shares | 0.36 | Common equity | Long | France |
NUE Nucor Corp. | 1.12 mm | 6.02 k shares | 0.36 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.12 mm | 22.95 k shares | 0.36 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.12 mm | 10.73 k shares | 0.36 | Common equity | Long | USA |
DOW Dow Inc | 1.12 mm | 20.91 k shares | 0.36 | Common equity | Long | USA |
Schneider Electric SE
|
1.12 mm | 5.68 k shares | 0.36 | Common equity | Long | France |
Fortescue Ltd
|
1.11 mm | 57.27 k shares | 0.35 | Common equity | Long | Australia |
IMO Imperial Oil Ltd. | 1.11 mm | 19.26 k shares | 0.35 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 1.11 mm | 23.81 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.09 mm | 1.42 k shares | 0.34 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
1.08 mm | 115.50 k shares | 0.34 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
1.08 mm | 40.80 k shares | 0.34 | Common equity | Long | Japan |
Koninklijke KPN NV
|
1.05 mm | 309.87 k shares | 0.33 | Common equity | Long | Netherlands |
JET2 PLC
|
1.04 mm | 62.01 k shares | 0.33 | Common equity | Long | UK |
Roche Holding AG
|
1.04 mm | 3.64 k shares | 0.33 | Common equity | Long | Switzerland |
TMHC Taylor Morrison Home Corp. | 1.03 mm | 19.75 k shares | 0.33 | Common equity | Long | USA |
Mitie Group PLC
|
1.03 mm | 789.62 k shares | 0.33 | Common equity | Long | UK |
BLDR Builders Firstsource Inc | 1.02 mm | 5.88 k shares | 0.32 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
1.02 mm | 6.82 k shares | 0.32 | Common equity | Long | Switzerland |
MFC Manulife Financial Corp. | 1.01 mm | 45.64 k shares | 0.32 | Common equity | Long | Canada |
MRK Merck & Co Inc | 1.01 mm | 8.34 k shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.01 mm | 6.78 k shares | 0.32 | Common equity | Long | USA |
Honda Motor Co Ltd
|
1.00 mm | 89.70 k shares | 0.32 | Common equity | Long | Japan |
NRG NRG Energy Inc. | 1.00 mm | 18.86 k shares | 0.32 | Common equity | Long | USA |
KKR KKR & Co. Inc | 988.83 k | 11.42 k shares | 0.31 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 985.17 k | 16.27 k shares | 0.31 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 982.77 k | 28.59 k shares | 0.31 | Common equity | Long | Canada |
Nestle SA
|
972.24 k | 8.53 k shares | 0.31 | Common equity | Long | Switzerland |
BURL Burlington Stores Inc | 962.25 k | 5.03 k shares | 0.31 | Common equity | Long | USA |
BWA BorgWarner Inc | 939.54 k | 27.72 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 936.43 k | 10.73 k shares | 0.30 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 927.75 k | 4.78 k shares | 0.29 | Common equity | Long | USA |
RY Royal Bank Of Canada | 926.56 k | 9.49 k shares | 0.29 | Common equity | Long | Canada |
UTHR United Therapeutics Corp | 916.90 k | 4.27 k shares | 0.29 | Common equity | Long | USA |
EQB Inc
|
909.84 k | 13.25 k shares | 0.29 | Common equity | Long | Canada |
NTNX Nutanix Inc - Ordinary Shares | 909.37 k | 16.18 k shares | 0.29 | Common equity | Long | USA |
Tokyo Gas Co Ltd
|
906.10 k | 39.40 k shares | 0.29 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
904.91 k | 96.54 k shares | 0.29 | Common equity | Long | Spain |
CAH Cardinal Health, Inc. | 904.42 k | 8.28 k shares | 0.29 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 900.50 k | 14.03 k shares | 0.29 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 899.95 k | 3.75 k shares | 0.29 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 886.43 k | 368.00 shares | 0.28 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
883.92 k | 285.70 k shares | 0.28 | Common equity | Long | Italy |
VICI VICI Properties Inc | 880.02 k | 29.22 k shares | 0.28 | Common equity | Long | USA |
Heidelberg Materials AG
|
875.70 k | 9.44 k shares | 0.28 | Common equity | Long | Germany |
PCG+A Pacific Gas & Electric Co. | 866.93 k | 51.39 k shares | 0.28 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 864.16 k | 829.00 shares | 0.27 | Common equity | Long | Canada |
FICO Fair Isaac Corp. | 857.16 k | 715.00 shares | 0.27 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 853.99 k | 6.11 k shares | 0.27 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 850.13 k | 563.00 shares | 0.27 | Common equity | Long | USA |
RMBS Rambus Inc. | 849.29 k | 12.39 k shares | 0.27 | Common equity | Long | USA |
Erste Group Bank AG
|
846.79 k | 19.57 k shares | 0.27 | Common equity | Long | Austria |
RSG Republic Services, Inc. | 842.94 k | 4.93 k shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 832.69 k | 4.26 k shares | 0.26 | Common equity | Long | USA |
Glanbia PLC
|
830.50 k | 46.62 k shares | 0.26 | Common equity | Long | Ireland |
TOL Toll Brothers Inc. | 823.02 k | 8.28 k shares | 0.26 | Common equity | Long | USA |
BCC Boise Cascade Co | 818.58 k | 6.04 k shares | 0.26 | Common equity | Long | USA |
Balfour Beatty PLC
|
817.60 k | 194.35 k shares | 0.26 | Common equity | Long | UK |
Alimentation Couche-Tard Inc
|
806.05 k | 13.76 k shares | 0.26 | Common equity | Long | Canada |
Takasago Thermal Engineering Co Ltd
|
803.65 k | 34.70 k shares | 0.26 | Common equity | Long | Japan |
EQIX Equinix Inc | 798.24 k | 962.00 shares | 0.25 | Common equity | Long | USA |
ZS Zscaler Inc | 792.09 k | 3.36 k shares | 0.25 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 790.27 k | 7.87 k shares | 0.25 | Common equity | Long | USA |
GMS GMS Inc | 787.15 k | 9.35 k shares | 0.25 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 758.14 k | 30.63 k shares | 0.24 | Common equity | Long | USA |
GFF Griffon Corp. | 751.44 k | 12.90 k shares | 0.24 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 744.77 k | 15.52 k shares | 0.24 | Common equity | Long | USA |
De' Longhi SpA
|
735.94 k | 22.69 k shares | 0.23 | Common equity | Long | Italy |
Sands China Ltd
|
729.02 k | 278.00 k shares | 0.23 | Common equity | Long | Cayman Islands |
CPRT Copart, Inc. | 727.28 k | 15.14 k shares | 0.23 | Common equity | Long | USA |
Firstgroup PLC
|
724.81 k | 339.16 k shares | 0.23 | Common equity | Long | UK |
Mazda Motor Corp
|
723.66 k | 59.70 k shares | 0.23 | Common equity | Long | Japan |
Niterra Co Ltd
|
717.00 k | 26.60 k shares | 0.23 | Common equity | Long | Japan |
Clas Ohlson AB
|
696.09 k | 48.82 k shares | 0.22 | Common equity | Long | Sweden |
Mitsui & Co Ltd
|
676.51 k | 16.70 k shares | 0.21 | Common equity | Long | Japan |
Alleima AB
|
664.13 k | 100.26 k shares | 0.21 | Common equity | Long | Sweden |
ARES Ares Management Corp - Ordinary Shares | 661.58 k | 5.45 k shares | 0.21 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
658.03 k | 5.16 k shares | 0.21 | Common equity | Long | Liberia |
Coca-Cola Europacific Partners PLC
|
649.11 k | 9.42 k shares | 0.21 | Common equity | Long | UK |
PAG Penske Automotive Group Inc | 638.58 k | 4.30 k shares | 0.20 | Common equity | Long | USA |
Taylor Wimpey PLC
|
634.85 k | 339.61 k shares | 0.20 | Common equity | Long | UK |
HUM Humana Inc. | 628.71 k | 1.66 k shares | 0.20 | Common equity | Long | USA |
JD Sports Fashion PLC
|
628.15 k | 427.31 k shares | 0.20 | Common equity | Long | UK |
Cigna Holding Co | 623.87 k | 2.07 k shares | 0.20 | Common equity | Long | USA |
Nordea Bank Abp
|
622.65 k | 50.64 k shares | 0.20 | Common equity | Long | Finland |
Danske Bank A/S
|
605.72 k | 22.51 k shares | 0.19 | Common equity | Long | Denmark |
DLR Digital Realty Trust Inc | 597.52 k | 4.25 k shares | 0.19 | Common equity | Long | USA |
KDDI Corp
|
585.68 k | 17.70 k shares | 0.19 | Common equity | Long | Japan |
SO Southern Company | 578.13 k | 8.32 k shares | 0.18 | Common equity | Long | USA |
MEG Energy Corp
|
574.18 k | 30.37 k shares | 0.18 | Common equity | Long | Canada |
AIA Group Ltd
|
572.28 k | 73.60 k shares | 0.18 | Common equity | Long | Hong Kong |
WIRE Encore Wire Corp. | 540.97 k | 2.40 k shares | 0.17 | Common equity | Long | USA |
Kamigumi Co Ltd
|
527.05 k | 22.90 k shares | 0.17 | Common equity | Long | Japan |
Carlsberg AS
|
518.59 k | 4.03 k shares | 0.16 | Common equity | Long | Denmark |
Shimamura Co Ltd
|
517.12 k | 4.70 k shares | 0.16 | Common equity | Long | Japan |
GILD Gilead Sciences, Inc. | 508.22 k | 6.49 k shares | 0.16 | Common equity | Long | USA |
D/S Norden A/S
|
502.71 k | 9.36 k shares | 0.16 | Common equity | Long | Denmark |
Nichias Corp
|
498.72 k | 21.30 k shares | 0.16 | Common equity | Long | Japan |
Hitachi Zosen Corp
|
449.67 k | 72.60 k shares | 0.14 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
404.94 k | 3.88 k shares | 0.13 | Common equity | Long | Germany |
Toyota Tsusho Corp
|
386.20 k | 5.90 k shares | 0.12 | Common equity | Long | Japan |
Fujikura Ltd
|
315.26 k | 38.30 k shares | 0.10 | Common equity | Long | Japan |
Sandoz Group AG
|
193.28 k | 5.63 k shares | 0.06 | Common equity | Long | Switzerland |