Fund profile
Tickers
ALTFX, ATECX, ATEYX, ATERX, ATEKX, AGTIX, ATEZX
Fund manager
Total assets
$1.89 bn
Liabilities
$9.74 mm
Net assets
$1.88 bn
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 62.67 mm | 229.34 k shares | 3.34 | Common equity | Long | USA |
MSFT Microsoft Corporation | 62.32 mm | 156.74 k shares | 3.32 | Common equity | Long | USA |
WM Waste Management, Inc. | 54.05 mm | 291.19 k shares | 2.88 | Common equity | Long | USA |
MSCI MSCI Inc | 50.05 mm | 83.61 k shares | 2.66 | Common equity | Long | USA |
Partners Group Holding AG
|
49.19 mm | 36.46 k shares | 2.62 | Common equity | Long | Switzerland |
Accenture PLC
|
49.16 mm | 135.10 k shares | 2.62 | Common equity | Long | Ireland |
Deutsche Boerse AG
|
44.64 mm | 224.18 k shares | 2.38 | Common equity | Long | Germany |
ADBE Adobe Inc | 44.10 mm | 71.38 k shares | 2.35 | Common equity | Long | USA |
INTU Intuit Inc | 43.97 mm | 69.64 k shares | 2.34 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
43.25 mm | 382.37 k shares | 2.30 | Common equity | Long | UK |
ASML Holding NV
|
41.73 mm | 48.10 k shares | 2.22 | Common equity | Long | Netherlands |
AFL Aflac Inc. | 41.65 mm | 493.79 k shares | 2.22 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 40.59 mm | 264.85 k shares | 2.16 | Common equity | Long | USA |
Experian PLC
|
39.71 mm | 954.17 k shares | 2.11 | Common equity | Long | Jersey |
FICO Fair Isaac Corp. | 39.57 mm | 33.01 k shares | 2.11 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
38.96 mm | 1.95 mm shares | 2.07 | Common equity | Long | Taiwan |
ICON PLC
|
38.55 mm | 147.77 k shares | 2.05 | Common equity | Long | Ireland |
DHR Danaher Corp. | 38.44 mm | 160.23 k shares | 2.05 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 36.34 mm | 229.72 k shares | 1.93 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 36.19 mm | 106.92 k shares | 1.93 | Common equity | Long | USA |
Infineon Technologies AG
|
36.12 mm | 990.87 k shares | 1.92 | Common equity | Long | Germany |
Apollo Hospitals Enterprise Ltd
|
36.04 mm | 473.55 k shares | 1.92 | Common equity | Long | India |
NVDA NVIDIA Corp | 35.69 mm | 58.00 k shares | 1.90 | Common equity | Long | USA |
Flex Ltd
|
34.74 mm | 1.46 mm shares | 1.85 | Common equity | Long | Singapore |
SMC Corp
|
34.40 mm | 61.80 k shares | 1.83 | Common equity | Long | Japan |
BDX Becton Dickinson & Co. | 33.93 mm | 142.10 k shares | 1.81 | Common equity | Long | USA |
Alcon Inc
|
32.61 mm | 433.28 k shares | 1.74 | Common equity | Long | Switzerland |
VLTO Veralto Corp | 31.90 mm | 415.97 k shares | 1.70 | Common equity | Long | USA |
PG Procter & Gamble Co. | 31.89 mm | 202.92 k shares | 1.70 | Common equity | Long | USA |
NEE NextEra Energy Inc | 31.86 mm | 543.41 k shares | 1.70 | Common equity | Long | USA |
Unilever PLC
|
31.59 mm | 649.09 k shares | 1.68 | Common equity | Long | UK |
BLD TopBuild Corp | 31.52 mm | 85.39 k shares | 1.68 | Common equity | Long | USA |
DE Deere & Co. | 30.90 mm | 78.52 k shares | 1.65 | Common equity | Long | USA |
STERIS PLC
|
30.71 mm | 140.24 k shares | 1.63 | Common equity | Long | Ireland |
Haleon PLC
|
30.26 mm | 7.45 mm shares | 1.61 | Common equity | Long | UK |
Dabur India Ltd
|
28.45 mm | 4.37 mm shares | 1.51 | Common equity | Long | India |
BYD Co Ltd
|
28.30 mm | 1.26 mm shares | 1.51 | Common equity | Long | China |
Aptiv PLC
|
27.96 mm | 343.77 k shares | 1.49 | Common equity | Long | Jersey |
HXL Hexcel Corp. | 27.52 mm | 414.47 k shares | 1.46 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 27.13 mm | 72.73 k shares | 1.44 | Common equity | Long | USA |
WSP Global Inc
|
26.95 mm | 183.45 k shares | 1.43 | Common equity | Long | Canada |
JNJ Johnson & Johnson | 25.61 mm | 161.18 k shares | 1.36 | Common equity | Long | USA |
NXP Semiconductors NV
|
25.32 mm | 120.25 k shares | 1.35 | Common equity | Long | Netherlands |
Keyence Corp
|
23.98 mm | 53.60 k shares | 1.28 | Common equity | Long | Japan |
Neste Oyj
|
23.83 mm | 691.22 k shares | 1.27 | Common equity | Long | Finland |
LH Laboratory Corp. Of America Holdings | 23.77 mm | 106.91 k shares | 1.27 | Common equity | Long | USA |
AIA Group Ltd
|
23.45 mm | 2.99 mm shares | 1.25 | Common equity | Long | Hong Kong |
RELX PLC
|
22.91 mm | 554.97 k shares | 1.22 | Common equity | Long | UK |
BSY Bentley Systems Inc - Ordinary Shares | 22.59 mm | 448.28 k shares | 1.20 | Common equity | Long | USA |
BRKR Bruker Corp | 21.27 mm | 297.42 k shares | 1.13 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 19.88 mm | 279.42 k shares | 1.06 | Common equity | Long | USA |
CALX Calix Inc | 19.54 mm | 589.01 k shares | 1.04 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 17.98 mm | 56.04 k shares | 0.96 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 17.23 mm | 138.92 k shares | 0.92 | Common equity | Long | USA |
TOMRA Systems ASA
|
14.23 mm | 1.42 mm shares | 0.76 | Common equity | Long | Norway |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 12.98 mm | 12.98 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 11.54 mm | 254.92 k shares | 0.61 | Common equity | Long | USA |
PURCHASED ZAR / SOLD USD
Barclays Bank PLC
|
112.11 k | 1.00 contracts | 0.01 | DFE | N/A | South Africa |
PURCHASED USD / SOLD BRL
Morgan Stanley Capital Services LLC
|
67.42 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley Capital Services LLC
|
64.76 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
Citibank NA
|
42.94 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CHF / SOLD USD
Morgan Stanley Capital Services LLC
|
27.72 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED USD / SOLD EUR
Goldman Sachs Bank USA
|
23.19 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Barclays Bank PLC
|
19.33 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED INR / SOLD USD
Morgan Stanley Capital Services LLC
|
14.83 k | 1.00 contracts | 0.00 | DFE | N/A | India |
PURCHASED USD / SOLD GBP
Morgan Stanley Capital Services LLC
|
11.51 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
Citibank NA
|
3.81 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CHF / SOLD USD
State Street Bank & Trust Co.
|
2.49 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
913.88 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED GBP / SOLD USD
State Street Bank & Trust Co.
|
-1.40 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED HKD / SOLD USD
Morgan Stanley Capital Services LLC
|
-1.91 k | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED USD / SOLD CHF
State Street Bank & Trust Co.
|
-35.03 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED BRL / SOLD USD
Morgan Stanley Capital Services LLC
|
-66.89 k | 1.00 contracts | -0.00 | DFE | N/A | Brazil |
PURCHASED CNH / SOLD USD
Goldman Sachs Bank USA
|
-84.16 k | 1.00 contracts | -0.00 | DFE | N/A | China |
PURCHASED EUR / SOLD USD
Morgan Stanley Capital Services LLC
|
-114.50 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED AUD / SOLD USD
BNP Paribas SA
|
-120.91 k | 1.00 contracts | -0.01 | DFE | N/A | Australia |
PURCHASED USD / SOLD INR
Barclays Bank PLC
|
-144.73 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Bank of America NA
|
-147.88 k | 1.00 contracts | -0.01 | DFE | N/A | Canada |
PURCHASED EUR / SOLD USD
NatWest Markets PLC
|
-162.07 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED USD / SOLD NOK
BNP Paribas SA
|
-186.47 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED BRL / SOLD USD
Morgan Stanley Capital Services LLC
|
-207.97 k | 1.00 contracts | -0.01 | DFE | N/A | Brazil |
PURCHASED USD / SOLD NOK
Bank of America NA
|
-223.37 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED KRW / SOLD USD
Citibank NA
|
-348.55 k | 1.00 contracts | -0.02 | DFE | N/A | Korea, Republic of |
PURCHASED JPY / SOLD USD
Goldman Sachs Bank USA
|
-592.37 k | 1.00 contracts | -0.03 | DFE | N/A | Japan |
PURCHASED USD / SOLD CHF
Citibank NA
|
-864.80 k | 1.00 contracts | -0.05 | DFE | N/A | USA |