Fund profile
Tickers
SEQAX, SFGCX, SEWIX, SEQPX
Fund manager
Total assets
$45.54 mm
Liabilities
$860.07 k
Net assets
$44.68 mm
Number of holdings
169.00
169 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.36 mm | 4.31 k shares | 3.04 | Common equity | Long | USA |
AAPL Apple Inc | 1.23 mm | 7.17 k shares | 2.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 848.45 k | 6.44 k shares | 1.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 709.03 k | 1.63 k shares | 1.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 694.27 k | 1.38 k shares | 1.55 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 662.07 k | 1.89 k shares | 1.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 615.01 k | 4.84 k shares | 1.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 486.18 k | 1.61 k shares | 1.09 | Common equity | Long | USA |
AMGN AMGEN Inc. | 483.23 k | 1.80 k shares | 1.08 | Common equity | Long | USA |
WMT Walmart Inc | 463.80 k | 2.90 k shares | 1.04 | Common equity | Long | USA |
PSX Phillips 66 | 461.38 k | 3.84 k shares | 1.03 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 459.38 k | 2.89 k shares | 1.03 | Common equity | Long | USA |
PEP PepsiCo Inc | 442.24 k | 2.61 k shares | 0.99 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 427.18 k | 6.20 k shares | 0.96 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 411.64 k | 2.72 k shares | 0.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 403.70 k | 2.59 k shares | 0.90 | Common equity | Long | USA |
Unilever plc
|
399.13 k | 8.07 k shares | 0.89 | Common equity | Long | UK |
National Australia Bank Ltd.
|
398.19 k | 21.45 k shares | 0.89 | Common equity | Long | Australia |
Sumitomo Corp.
|
397.17 k | 19.90 k shares | 0.89 | Common equity | Long | Japan |
AP Moller - Maersk A/S
|
395.77 k | 220.00 shares | 0.89 | Common equity | Long | Denmark |
iSHARES INC | 387.54 k | 5.62 k shares | 0.87 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 386.58 k | 1.86 k shares | 0.87 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 382.17 k | 894.00 shares | 0.86 | Common equity | Long | USA |
VLO Valero Energy Corp. | 374.11 k | 2.64 k shares | 0.84 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 372.53 k | 2.39 k shares | 0.83 | Common equity | Long | USA |
ANZ Group Holdings Ltd.
|
369.35 k | 22.52 k shares | 0.83 | Common equity | Long | Australia |
DUK Duke Energy Corp. | 368.49 k | 4.18 k shares | 0.82 | Common equity | Long | USA |
Honda Motor Co., Ltd.
|
367.87 k | 32.70 k shares | 0.82 | Common equity | Long | Japan |
Japan Tobacco, Inc.
|
365.83 k | 15.90 k shares | 0.82 | Common equity | Long | Japan |
MCK Mckesson Corporation | 360.93 k | 830.00 shares | 0.81 | Common equity | Long | USA |
Nippon Steel Corp.
|
359.62 k | 15.35 k shares | 0.80 | Common equity | Long | Japan |
LyondellBasell Industries N.V.
|
358.72 k | 3.79 k shares | 0.80 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 355.93 k | 1.10 k shares | 0.80 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 354.22 k | 1.54 k shares | 0.79 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria S.A.
|
352.66 k | 43.57 k shares | 0.79 | Common equity | Long | Spain |
GIB CGI Inc - Ordinary Shares | 345.09 k | 3.50 k shares | 0.77 | Common equity | Long | Canada |
Credit Agricole S.A.
|
345.05 k | 28.06 k shares | 0.77 | Common equity | Long | France |
HCA HCA Healthcare Inc | 344.37 k | 1.40 k shares | 0.77 | Common equity | Long | USA |
C Citigroup Inc | 344.26 k | 8.37 k shares | 0.77 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 341.54 k | 4.80 k shares | 0.76 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
337.37 k | 131.70 k shares | 0.76 | Common equity | Long | Italy |
WCN Waste Connections Inc | 335.75 k | 2.50 k shares | 0.75 | Common equity | Long | USA |
Westpac Banking Corp.
|
333.33 k | 24.66 k shares | 0.75 | Common equity | Long | Australia |
Banco Santander S.A.
|
332.80 k | 87.38 k shares | 0.74 | Common equity | Long | Spain |
GWW W.W. Grainger Inc. | 332.08 k | 480.00 shares | 0.74 | Common equity | Long | USA |
GM General Motors Company | 329.70 k | 10.00 k shares | 0.74 | Common equity | Long | USA |
NUE Nucor Corp. | 328.34 k | 2.10 k shares | 0.73 | Common equity | Long | USA |
Woodside Energy Group Ltd.
|
326.43 k | 14.04 k shares | 0.73 | Common equity | Long | Australia |
CNI Canadian National Railway Co. | 326.06 k | 3.01 k shares | 0.73 | Common equity | Long | Canada |
LMT Lockheed Martin Corp. | 322.67 k | 789.00 shares | 0.72 | Common equity | Long | USA |
SYY Sysco Corp. | 321.00 k | 4.86 k shares | 0.72 | Common equity | Long | USA |
Check Point Software Technologies Ltd.
|
318.54 k | 2.39 k shares | 0.71 | Common equity | Long | USA |
FDX Fedex Corp | 317.90 k | 1.20 k shares | 0.71 | Common equity | Long | USA |
PSA Public Storage | 316.22 k | 1.20 k shares | 0.71 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 311.23 k | 2.50 k shares | 0.70 | Common equity | Long | USA |
F Ford Motor Co. | 309.26 k | 24.90 k shares | 0.69 | Common equity | Long | USA |
Imperial Brands plc
|
307.03 k | 15.14 k shares | 0.69 | Common equity | Long | UK |
INTC Intel Corp. | 305.66 k | 8.60 k shares | 0.68 | Common equity | Long | USA |
Mediobanca Banca di Credito Finanziario SpA
|
304.21 k | 23.07 k shares | 0.68 | Common equity | Long | Italy |
COF Capital One Financial Corp. | 300.86 k | 3.10 k shares | 0.67 | Common equity | Long | USA |
TSLA Tesla Inc | 300.26 k | 1.20 k shares | 0.67 | Common equity | Long | USA |
DTE DTE Energy Co. | 295.85 k | 2.98 k shares | 0.66 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 292.36 k | 352.00 shares | 0.65 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 290.80 k | 3.40 k shares | 0.65 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 290.60 k | 2.69 k shares | 0.65 | Common equity | Long | USA |
Aisin Corp.
|
283.39 k | 7.50 k shares | 0.63 | Common equity | Long | Japan |
Swiss Life Holding AG
|
280.02 k | 450.00 shares | 0.63 | Common equity | Long | Switzerland |
WDAY Workday Inc - Ordinary Shares | 279.31 k | 1.30 k shares | 0.63 | Common equity | Long | USA |
SNA Snap-on, Inc. | 278.02 k | 1.09 k shares | 0.62 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 272.66 k | 2.60 k shares | 0.61 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
271.23 k | 2.67 k shares | 0.61 | Common equity | Long | Germany |
AVB Avalonbay Communities Inc. | 269.80 k | 1.57 k shares | 0.60 | Common equity | Long | USA |
Mitsui OSK Lines Ltd.
|
267.10 k | 9.72 k shares | 0.60 | Common equity | Long | Japan |
FERG Ferguson Plc. | 263.15 k | 1.60 k shares | 0.59 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 259.60 k | 4.56 k shares | 0.58 | Common equity | Long | USA |
Sekisui House Ltd.
|
257.33 k | 12.93 k shares | 0.58 | Common equity | Long | Japan |
Nippon Yusen K.K.
|
256.79 k | 9.89 k shares | 0.57 | Common equity | Long | Japan |
QCOM Qualcomm, Inc. | 255.44 k | 2.30 k shares | 0.57 | Common equity | Long | USA |
CK Hutchison Holdings Ltd.
|
252.03 k | 47.47 k shares | 0.56 | Common equity | Long | Hong Kong |
LRCX Lam Research Corp. | 250.71 k | 400.00 shares | 0.56 | Common equity | Long | USA |
Centrica plc
|
245.18 k | 130.40 k shares | 0.55 | Common equity | Long | UK |
TGT Target Corp | 243.25 k | 2.20 k shares | 0.54 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 241.26 k | 1.20 k shares | 0.54 | Common equity | Long | USA |
Ricoh Company Ltd.
|
240.89 k | 27.92 k shares | 0.54 | Common equity | Long | Japan |
SWKS Skyworks Solutions, Inc. | 236.62 k | 2.40 k shares | 0.53 | Common equity | Long | USA |
Toromont Industries Ltd.
|
236.26 k | 2.90 k shares | 0.53 | Common equity | Long | Canada |
ADM Archer Daniels Midland Co. | 233.80 k | 3.10 k shares | 0.52 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 233.73 k | 233.73 k shares | 0.52 | Short-term investment vehicle | Long | USA |
ZG Zillow Group Inc. | 222.95 k | 4.83 k shares | 0.50 | Common equity | Long | USA |
Power Assets Holdings Ltd.
|
222.17 k | 46.00 k shares | 0.50 | Common equity | Long | Hong Kong |
IP International Paper Co. | 219.67 k | 6.19 k shares | 0.49 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 217.11 k | 4.30 k shares | 0.49 | Common equity | Long | USA |
SGEN Seagen Inc. | 216.39 k | 1.02 k shares | 0.48 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 214.44 k | 2.00 k shares | 0.48 | Common equity | Long | USA |
Ampol Ltd.
|
211.57 k | 9.80 k shares | 0.47 | Common equity | Long | Australia |
COR Cencora Inc. | 211.46 k | 1.18 k shares | 0.47 | Common equity | Long | USA |
HKT Trust & HKT Ltd.
|
210.60 k | 201.95 k shares | 0.47 | Common equity | Long | Hong Kong |
ARW Arrow Electronics Inc. | 210.40 k | 1.68 k shares | 0.47 | Common equity | Long | USA |
AXA S.A.
|
207.72 k | 7.00 k shares | 0.46 | Common equity | Long | France |
WiseTech Global Ltd.
|
207.54 k | 5.00 k shares | 0.46 | Common equity | Long | Australia |
JBHT J.B. Hunt Transport Services, Inc. | 207.37 k | 1.10 k shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 202.47 k | 400.00 shares | 0.45 | Common equity | Long | USA |
Isuzu Motors Ltd.
|
202.40 k | 16.10 k shares | 0.45 | Common equity | Long | Japan |
FAST Fastenal Co. | 202.17 k | 3.70 k shares | 0.45 | Common equity | Long | USA |
CCL Industries Inc | 201.11 k | 4.79 k shares | 0.45 | Common equity | Long | Canada |
Amundi S.A.
|
196.05 k | 3.49 k shares | 0.44 | Common equity | Long | France |
SO Southern Company | 192.54 k | 2.98 k shares | 0.43 | Common equity | Long | USA |
Kawasaki Kisen Kaisha Ltd.
|
191.11 k | 5.60 k shares | 0.43 | Common equity | Long | Japan |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 189.67 k | 2.80 k shares | 0.42 | Common equity | Long | USA |
Legal & General Group plc
|
188.14 k | 69.76 k shares | 0.42 | Common equity | Long | UK |
CTAS Cintas Corporation | 187.59 k | 390.00 shares | 0.42 | Common equity | Long | USA |
CVX Chevron Corp. | 183.80 k | 1.09 k shares | 0.41 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 182.56 k | 1.10 k shares | 0.41 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 180.13 k | 600.00 shares | 0.40 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 171.95 k | 1.50 k shares | 0.38 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 166.30 k | 1.98 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 165.85 k | 5.00 k shares | 0.37 | Common equity | Long | USA |
Canadian Tire Corporation Ltd.
|
164.46 k | 1.53 k shares | 0.37 | Common equity | Long | Canada |
SRE Sempra | 163.27 k | 2.40 k shares | 0.37 | Common equity | Long | USA |
InterContinental Hotels Group plc
|
162.64 k | 2.20 k shares | 0.36 | Common equity | Long | UK |
ENEOS Holdings, Inc.
|
157.45 k | 40.00 k shares | 0.35 | Common equity | Long | Japan |
LEA Lear Corp. | 152.99 k | 1.14 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 150.90 k | 2.60 k shares | 0.34 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 148.10 k | 544.00 shares | 0.33 | Common equity | Long | USA |
HUBS HubSpot Inc | 147.75 k | 300.00 shares | 0.33 | Common equity | Long | USA |
Garmin Ltd.
|
147.28 k | 1.40 k shares | 0.33 | Common equity | Long | USA |
ASX Ltd.
|
146.31 k | 4.00 k shares | 0.33 | Common equity | Long | Australia |
Mizrahi Tefahot Bank Ltd.
|
144.97 k | 4.00 k shares | 0.32 | Common equity | Long | Israel |
ACS Actividades de Construccion y Servicios S.A.
|
143.82 k | 4.00 k shares | 0.32 | Common equity | Long | Spain |
GLPI Gaming and Leisure Properties Inc | 138.02 k | 3.03 k shares | 0.31 | Common equity | Long | USA |
Chubb Ltd.
|
137.61 k | 661.00 shares | 0.31 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 137.43 k | 9.00 k shares | 0.31 | Common equity | Long | USA |
VTRS Viatris Inc | 137.05 k | 13.90 k shares | 0.31 | Common equity | Long | USA |
Galp Energia SGPS S.A.
|
133.33 k | 9.00 k shares | 0.30 | Common equity | Long | Portugal |
RS Reliance Inc. | 131.12 k | 500.00 shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 130.63 k | 300.00 shares | 0.29 | Common equity | Long | USA |
Obayashi Corp.
|
123.20 k | 14.00 k shares | 0.28 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
122.49 k | 6.00 k shares | 0.27 | Common equity | Long | Italy |
EMA Emera Inc | 121.53 k | 3.48 k shares | 0.27 | Common equity | Long | USA |
Allianz AG
|
119.01 k | 500.00 shares | 0.27 | Common equity | Long | Germany |
XOM Exxon Mobil Corp. | 117.58 k | 1.00 k shares | 0.26 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 116.79 k | 1.40 k shares | 0.26 | Common equity | Long | USA |
CMI Cummins Inc. | 114.23 k | 500.00 shares | 0.26 | Common equity | Long | USA |
Canadian Utilities Ltd.
|
113.50 k | 5.37 k shares | 0.25 | Common equity | Long | USA |
Nice Ltd.
|
113.43 k | 670.00 shares | 0.25 | Common equity | Long | Israel |
COST Costco Wholesale Corp | 112.99 k | 200.00 shares | 0.25 | Common equity | Long | USA |
CSL Ltd.
|
112.77 k | 700.00 shares | 0.25 | Common equity | Long | Australia |
MTD Mettler-Toledo International, Inc. | 110.81 k | 100.00 shares | 0.25 | Common equity | Long | USA |
VZ Verizon Communications Inc | 109.58 k | 3.38 k shares | 0.25 | Common equity | Long | USA |
WPP plc
|
109.02 k | 12.24 k shares | 0.24 | Common equity | Long | UK |
Bank Hapoalim BM
|
106.73 k | 12.00 k shares | 0.24 | Common equity | Long | Israel |
Aristocrat Leisure Ltd.
|
104.50 k | 4.00 k shares | 0.23 | Common equity | Long | Australia |
L Loews Corp. | 101.30 k | 1.60 k shares | 0.23 | Common equity | Long | USA |
Bunge Ltd.
|
97.43 k | 900.00 shares | 0.22 | Common equity | Long | USA |
Seiko Epson Corp.
|
97.21 k | 6.19 k shares | 0.22 | Common equity | Long | Japan |
PKG Packaging Corp Of America | 95.82 k | 624.00 shares | 0.21 | Common equity | Long | USA |
OC Owens Corning | 95.49 k | 700.00 shares | 0.21 | Common equity | Long | USA |
Poste Italiane SpA
|
94.53 k | 9.00 k shares | 0.21 | Common equity | Long | Italy |
KLAC KLA Corp. | 91.73 k | 200.00 shares | 0.21 | Common equity | Long | USA |
Zurich Insurance Group AG
|
91.52 k | 200.00 shares | 0.20 | Common equity | Long | Switzerland |
Japanese Yen Futures Contracts | 89.82 k | -45.00 contracts | 0.20 | DFE | N/A | USA |
PEG Public Service Enterprise Group Inc. | 85.37 k | 1.50 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 80.41 k | 1.80 k shares | 0.18 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 77.32 k | 1.30 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 75.96 k | 2.01 k shares | 0.17 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 72.51 k | 600.00 shares | 0.16 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 68.90 k | 800.00 shares | 0.15 | Common equity | Long | USA |
Euro FX Futures Contracts | 53.75 k | -22.00 contracts | 0.12 | DFE | N/A | USA |
British Pound Futures Contracts | 39.85 k | -19.00 contracts | 0.09 | DFE | N/A | USA |