Fund profile
Fund manager
Total assets
$108.63 mm
Liabilities
$1.64 mm
Net assets
$106.98 mm
Number of holdings
169.00
169 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.29 mm | 10.42 k shares | 3.07 | Common equity | Long | USA |
AAPL Apple Inc | 3.00 mm | 17.54 k shares | 2.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.03 mm | 15.42 k shares | 1.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.73 mm | 3.98 k shares | 1.62 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.68 mm | 3.32 k shares | 1.57 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.64 mm | 4.69 k shares | 1.54 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.50 mm | 11.83 k shares | 1.41 | Common equity | Long | USA |
WMT Walmart Inc | 1.18 mm | 7.36 k shares | 1.10 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.16 mm | 3.86 k shares | 1.09 | Common equity | Long | USA |
PSX Phillips 66 | 1.15 mm | 9.58 k shares | 1.08 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.12 mm | 4.16 k shares | 1.05 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.06 mm | 6.65 k shares | 0.99 | Common equity | Long | USA |
National Australia Bank Ltd.
|
1.02 mm | 55.21 k shares | 0.96 | Common equity | Long | Australia |
DELL Dell Technologies Inc - Ordinary Shares | 1.02 mm | 14.86 k shares | 0.96 | Common equity | Long | USA |
AP Moller - Maersk A/S
|
989.41 k | 550.00 shares | 0.92 | Common equity | Long | Denmark |
LOW Lowe`s Cos., Inc. | 987.86 k | 4.75 k shares | 0.92 | Common equity | Long | USA |
PEP PepsiCo Inc | 986.65 k | 5.82 k shares | 0.92 | Common equity | Long | USA |
Sumitomo Corp.
|
967.37 k | 48.47 k shares | 0.90 | Common equity | Long | Japan |
JNJ Johnson & Johnson | 963.63 k | 6.19 k shares | 0.90 | Common equity | Long | USA |
DUK Duke Energy Corp. | 944.38 k | 10.70 k shares | 0.88 | Common equity | Long | USA |
Honda Motor Co., Ltd.
|
924.73 k | 82.20 k shares | 0.86 | Common equity | Long | Japan |
ANZ Group Holdings Ltd.
|
905.50 k | 55.21 k shares | 0.85 | Common equity | Long | Australia |
UPS United Parcel Service, Inc. - Ordinary Shares | 893.14 k | 5.73 k shares | 0.83 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 888.37 k | 5.87 k shares | 0.83 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 886.58 k | 2.74 k shares | 0.83 | Common equity | Long | USA |
Unilever plc
|
875.91 k | 17.71 k shares | 0.82 | Common equity | Long | UK |
Credit Agricole S.A.
|
873.68 k | 71.05 k shares | 0.82 | Common equity | Long | France |
Banco Bilbao Vizcaya Argentaria S.A.
|
872.31 k | 107.77 k shares | 0.82 | Common equity | Long | Spain |
MCK Mckesson Corporation | 872.31 k | 2.01 k shares | 0.82 | Common equity | Long | USA |
Nippon Steel Corp.
|
867.55 k | 37.03 k shares | 0.81 | Common equity | Long | Japan |
ITW Illinois Tool Works, Inc. | 857.90 k | 3.73 k shares | 0.80 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 847.11 k | 7.82 k shares | 0.79 | Common equity | Long | Canada |
Woodside Energy Group Ltd.
|
840.95 k | 36.17 k shares | 0.79 | Common equity | Long | Australia |
Check Point Software Technologies Ltd.
|
837.00 k | 6.28 k shares | 0.78 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
836.37 k | 326.50 k shares | 0.78 | Common equity | Long | Italy |
HCA HCA Healthcare Inc | 836.33 k | 3.40 k shares | 0.78 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 827.24 k | 8.39 k shares | 0.77 | Common equity | Long | Canada |
C Citigroup Inc | 825.07 k | 20.06 k shares | 0.77 | Common equity | Long | USA |
WCN Waste Connections Inc | 817.89 k | 6.09 k shares | 0.76 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 802.53 k | 1.16 k shares | 0.75 | Common equity | Long | USA |
Westpac Banking Corp.
|
801.96 k | 59.33 k shares | 0.75 | Common equity | Long | Australia |
VLO Valero Energy Corp. | 797.83 k | 5.63 k shares | 0.75 | Common equity | Long | USA |
NUE Nucor Corp. | 797.39 k | 5.10 k shares | 0.75 | Common equity | Long | USA |
GM General Motors Company | 797.21 k | 24.18 k shares | 0.75 | Common equity | Long | USA |
Banco Santander S.A.
|
785.73 k | 206.30 k shares | 0.73 | Common equity | Long | Spain |
LMT Lockheed Martin Corp. | 780.30 k | 1.91 k shares | 0.73 | Common equity | Long | USA |
Japan Tobacco, Inc.
|
773.08 k | 33.60 k shares | 0.72 | Common equity | Long | Japan |
FDX Fedex Corp | 770.92 k | 2.91 k shares | 0.72 | Common equity | Long | USA |
F Ford Motor Co. | 770.04 k | 62.00 k shares | 0.72 | Common equity | Long | USA |
SYY Sysco Corp. | 769.48 k | 11.65 k shares | 0.72 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 763.65 k | 10.74 k shares | 0.71 | Common equity | Long | USA |
LyondellBasell Industries N.V.
|
763.28 k | 8.06 k shares | 0.71 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 759.39 k | 6.10 k shares | 0.71 | Common equity | Long | USA |
Mediobanca Banca di Credito Finanziario SpA
|
742.91 k | 56.34 k shares | 0.69 | Common equity | Long | Italy |
INTC Intel Corp. | 741.72 k | 20.86 k shares | 0.69 | Common equity | Long | USA |
COF Capital One Financial Corp. | 727.88 k | 7.50 k shares | 0.68 | Common equity | Long | USA |
TSLA Tesla Inc | 723.14 k | 2.89 k shares | 0.68 | Common equity | Long | USA |
Swiss Life Holding AG
|
721.82 k | 1.16 k shares | 0.67 | Common equity | Long | Switzerland |
DTE DTE Energy Co. | 715.81 k | 7.21 k shares | 0.67 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 710.98 k | 856.00 shares | 0.66 | Common equity | Long | USA |
SNA Snap-on, Inc. | 700.39 k | 2.75 k shares | 0.65 | Common equity | Long | USA |
Sekisui House Ltd.
|
686.21 k | 34.48 k shares | 0.64 | Common equity | Long | Japan |
Aisin Corp.
|
685.05 k | 18.13 k shares | 0.64 | Common equity | Long | Japan |
TROW T. Rowe Price Group Inc. | 682.70 k | 6.51 k shares | 0.64 | Common equity | Long | USA |
FERG Ferguson Plc. | 674.33 k | 4.10 k shares | 0.63 | Common equity | Long | USA |
PSA Public Storage | 671.98 k | 2.55 k shares | 0.63 | Common equity | Long | USA |
Imperial Brands plc
|
656.04 k | 32.35 k shares | 0.61 | Common equity | Long | UK |
Centrica plc
|
630.44 k | 335.30 k shares | 0.59 | Common equity | Long | UK |
AVB Avalonbay Communities Inc. | 624.45 k | 3.64 k shares | 0.58 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 622.24 k | 10.93 k shares | 0.58 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 619.71 k | 5.58 k shares | 0.58 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 619.24 k | 7.24 k shares | 0.58 | Common equity | Long | USA |
CK Hutchison Holdings Ltd.
|
610.76 k | 115.03 k shares | 0.57 | Common equity | Long | Hong Kong |
SPG Simon Property Group, Inc. | 609.29 k | 5.64 k shares | 0.57 | Common equity | Long | USA |
TGT Target Corp | 608.14 k | 5.50 k shares | 0.57 | Common equity | Long | USA |
LRCX Lam Research Corp. | 607.97 k | 970.00 shares | 0.57 | Common equity | Long | USA |
Nippon Yusen K.K.
|
601.61 k | 23.17 k shares | 0.56 | Common equity | Long | Japan |
LH Laboratory Corp. Of America Holdings | 593.10 k | 2.95 k shares | 0.55 | Common equity | Long | USA |
ZG Zillow Group Inc. | 589.46 k | 12.77 k shares | 0.55 | Common equity | Long | USA |
Toromont Industries Ltd.
|
589.01 k | 7.23 k shares | 0.55 | Common equity | Long | Canada |
Ricoh Company Ltd.
|
583.17 k | 67.59 k shares | 0.55 | Common equity | Long | Japan |
WDAY Workday Inc - Ordinary Shares | 582.24 k | 2.71 k shares | 0.54 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 579.13 k | 579.13 k shares | 0.54 | Short-term investment vehicle | Long | USA |
IP International Paper Co. | 576.14 k | 16.24 k shares | 0.54 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
571.91 k | 5.63 k shares | 0.53 | Common equity | Long | Germany |
SWKS Skyworks Solutions, Inc. | 571.82 k | 5.80 k shares | 0.53 | Common equity | Long | USA |
SGEN Seagen Inc. | 568.56 k | 2.68 k shares | 0.53 | Common equity | Long | USA |
Power Assets Holdings Ltd.
|
567.51 k | 117.50 k shares | 0.53 | Common equity | Long | Hong Kong |
ADM Archer Daniels Midland Co. | 565.65 k | 7.50 k shares | 0.53 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 550.34 k | 10.90 k shares | 0.51 | Common equity | Long | USA |
Mitsui OSK Lines Ltd.
|
546.84 k | 19.90 k shares | 0.51 | Common equity | Long | Japan |
STLD Steel Dynamics Inc. | 546.82 k | 5.10 k shares | 0.51 | Common equity | Long | USA |
Ampol Ltd.
|
545.56 k | 25.27 k shares | 0.51 | Common equity | Long | Australia |
JBHT J.B. Hunt Transport Services, Inc. | 535.40 k | 2.84 k shares | 0.50 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 518.49 k | 4.14 k shares | 0.48 | Common equity | Long | USA |
Amundi S.A.
|
517.38 k | 9.21 k shares | 0.48 | Common equity | Long | France |
Legal & General Group plc
|
510.57 k | 189.31 k shares | 0.48 | Common equity | Long | UK |
AXA S.A.
|
504.45 k | 17.00 k shares | 0.47 | Common equity | Long | France |
CVX Chevron Corp. | 502.49 k | 2.98 k shares | 0.47 | Common equity | Long | USA |
WiseTech Global Ltd.
|
502.25 k | 12.10 k shares | 0.47 | Common equity | Long | Australia |
Isuzu Motors Ltd.
|
494.07 k | 39.30 k shares | 0.46 | Common equity | Long | Japan |
TMO Thermo Fisher Scientific Inc. | 490.98 k | 970.00 shares | 0.46 | Common equity | Long | USA |
FAST Fastenal Co. | 490.67 k | 8.98 k shares | 0.46 | Common equity | Long | USA |
SO Southern Company | 481.52 k | 7.44 k shares | 0.45 | Common equity | Long | USA |
CTAS Cintas Corporation | 471.39 k | 980.00 shares | 0.44 | Common equity | Long | USA |
iSHARES INC | 470.31 k | 6.82 k shares | 0.44 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 467.66 k | 1.09 k shares | 0.44 | Common equity | Long | USA |
Kawasaki Kisen Kaisha Ltd.
|
464.12 k | 13.60 k shares | 0.43 | Common equity | Long | Japan |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 453.86 k | 6.70 k shares | 0.42 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 448.09 k | 2.70 k shares | 0.42 | Common equity | Long | USA |
COR Cencora Inc. | 444.17 k | 2.47 k shares | 0.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 438.31 k | 1.46 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 437.84 k | 13.20 k shares | 0.41 | Common equity | Long | USA |
HKT Trust & HKT Ltd.
|
417.48 k | 400.33 k shares | 0.39 | Common equity | Long | Hong Kong |
EXPD Expeditors International Of Washington, Inc. | 412.67 k | 3.60 k shares | 0.39 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 401.83 k | 1.48 k shares | 0.38 | Common equity | Long | USA |
CCL Industries Inc | 396.77 k | 9.45 k shares | 0.37 | Common equity | Long | Canada |
HUBS HubSpot Inc | 394.00 k | 800.00 shares | 0.37 | Common equity | Long | USA |
InterContinental Hotels Group plc
|
391.81 k | 5.30 k shares | 0.37 | Common equity | Long | UK |
APH Amphenol Corp. - Ordinary Shares | 385.51 k | 4.59 k shares | 0.36 | Common equity | Long | USA |
ENEOS Holdings, Inc.
|
381.41 k | 96.90 k shares | 0.36 | Common equity | Long | Japan |
VTRS Viatris Inc | 374.68 k | 38.00 k shares | 0.35 | Common equity | Long | USA |
LEA Lear Corp. | 372.14 k | 2.77 k shares | 0.35 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 365.65 k | 6.30 k shares | 0.34 | Common equity | Long | USA |
Garmin Ltd.
|
357.68 k | 3.40 k shares | 0.33 | Common equity | Long | USA |
ASX Ltd.
|
354.79 k | 9.70 k shares | 0.33 | Common equity | Long | Australia |
Mizrahi Tefahot Bank Ltd.
|
351.55 k | 9.70 k shares | 0.33 | Common equity | Long | Israel |
ACS Actividades de Construccion y Servicios S.A.
|
348.77 k | 9.70 k shares | 0.33 | Common equity | Long | Spain |
GLPI Gaming and Leisure Properties Inc | 335.25 k | 7.36 k shares | 0.31 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 332.89 k | 21.80 k shares | 0.31 | Common equity | Long | USA |
Galp Energia SGPS S.A.
|
322.96 k | 21.80 k shares | 0.30 | Common equity | Long | Portugal |
ELV Elevance Health Inc | 317.86 k | 730.00 shares | 0.30 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 317.47 k | 2.70 k shares | 0.30 | Common equity | Long | USA |
Chubb Ltd.
|
317.27 k | 1.52 k shares | 0.30 | Common equity | Long | USA |
RS Reliance Inc. | 314.68 k | 1.20 k shares | 0.29 | Common equity | Long | USA |
Canadian Tire Corporation Ltd.
|
313.00 k | 2.91 k shares | 0.29 | Common equity | Long | Canada |
WPP plc
|
312.35 k | 35.07 k shares | 0.29 | Common equity | Long | UK |
Obayashi Corp.
|
298.32 k | 33.90 k shares | 0.28 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
296.03 k | 14.50 k shares | 0.28 | Common equity | Long | Italy |
SRE Sempra | 291.17 k | 4.28 k shares | 0.27 | Common equity | Long | USA |
Allianz AG
|
288.00 k | 1.21 k shares | 0.27 | Common equity | Long | Germany |
Bunge Ltd.
|
281.45 k | 2.60 k shares | 0.26 | Common equity | Long | USA |
EMA Emera Inc | 281.13 k | 8.05 k shares | 0.26 | Common equity | Long | USA |
CMI Cummins Inc. | 276.44 k | 1.21 k shares | 0.26 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 275.30 k | 3.30 k shares | 0.26 | Common equity | Long | USA |
Canadian Utilities Ltd.
|
274.77 k | 13.00 k shares | 0.26 | Common equity | Long | USA |
CSL Ltd.
|
269.03 k | 1.67 k shares | 0.25 | Common equity | Long | Australia |
Nice Ltd.
|
267.49 k | 1.58 k shares | 0.25 | Common equity | Long | Israel |
Bank Hapoalim BM
|
258.81 k | 29.10 k shares | 0.24 | Common equity | Long | Israel |
Aristocrat Leisure Ltd.
|
253.42 k | 9.70 k shares | 0.24 | Common equity | Long | Australia |
L Loews Corp. | 240.58 k | 3.80 k shares | 0.22 | Common equity | Long | USA |
Seiko Epson Corp.
|
234.78 k | 14.95 k shares | 0.22 | Common equity | Long | Japan |
MTD Mettler-Toledo International, Inc. | 232.69 k | 210.00 shares | 0.22 | Common equity | Long | USA |
OC Owens Corning | 231.90 k | 1.70 k shares | 0.22 | Common equity | Long | USA |
VZ Verizon Communications Inc | 229.46 k | 7.08 k shares | 0.21 | Common equity | Long | USA |
Zurich Insurance Group AG
|
228.81 k | 500.00 shares | 0.21 | Common equity | Long | Switzerland |
PKG Packaging Corp Of America | 228.48 k | 1.49 k shares | 0.21 | Common equity | Long | USA |
Poste Italiane SpA
|
221.93 k | 21.13 k shares | 0.21 | Common equity | Long | Italy |
KLAC KLA Corp. | 220.16 k | 480.00 shares | 0.21 | Common equity | Long | USA |
Japanese Yen Futures Contracts | 213.46 k | -107.00 contracts | 0.20 | DFE | N/A | USA |
Public Service Electric & Gas Co | 199.19 k | 3.50 k shares | 0.19 | Common equity | Long | USA |
COST Costco Wholesale Corp | 197.74 k | 350.00 shares | 0.18 | Common equity | Long | USA |
D Dominion Energy Inc | 196.55 k | 4.40 k shares | 0.18 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 184.39 k | 3.10 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 175.72 k | 4.65 k shares | 0.16 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 163.65 k | 1.90 k shares | 0.15 | Common equity | Long | USA |
Euro FX Futures Contracts | 127.05 k | -52.00 contracts | 0.12 | DFE | N/A | USA |
British Pound Futures Contracts | 94.38 k | -45.00 contracts | 0.09 | DFE | N/A | USA |
KMB Kimberly-Clark Corp. | 85.80 k | 710.00 shares | 0.08 | Common equity | Long | USA |