Fund profile
Tickers
USCGX, UICGX
Fund manager
Total assets
$868.17 mm
Liabilities
$2.64 mm
Net assets
$865.53 mm
Number of holdings
455.00
Top 200 of 455 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 44.53 mm | 112.00 k shares | 5.14 | Common equity | Long | USA |
AAPL Apple Inc | 39.16 mm | 212.34 k shares | 4.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 25.93 mm | 182.89 k shares | 3.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.09 mm | 34.27 k shares | 2.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 18.20 mm | 46.65 k shares | 2.10 | Common equity | Long | USA |
NOVO NORDISK
|
10.75 mm | 94.02 k shares | 1.24 | Common equity | Long | Denmark |
JPM JPMorgan Chase & Co. | 10.03 mm | 57.53 k shares | 1.16 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.97 mm | 8.45 k shares | 1.15 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.53 mm | 45.83 k shares | 0.87 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.32 mm | 14.30 k shares | 0.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.31 mm | 145.59 k shares | 0.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.21 mm | 11.16 k shares | 0.83 | Common equity | Long | USA |
NOVARTIS AG
|
6.86 mm | 66.33 k shares | 0.79 | Common equity | Long | Switzerland |
ADBE Adobe Inc | 6.71 mm | 10.86 k shares | 0.78 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SA
|
6.58 mm | 7.91 k shares | 0.76 | Common equity | Long | France |
PG Procter & Gamble Co. | 6.31 mm | 40.13 k shares | 0.73 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.02 mm | 8.67 k shares | 0.70 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.96 mm | 18.96 k shares | 0.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.71 mm | 47.25 k shares | 0.66 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.50 mm | 18.31 k shares | 0.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.32 mm | 19.47 k shares | 0.61 | Common equity | Long | USA |
TOYOTA MOTOR CORP
|
5.05 mm | 252.70 k shares | 0.58 | Common equity | Long | Japan |
CSU Constellation Software Inc | 4.92 mm | 1.78 k shares | 0.57 | Common equity | Long | Canada |
SHELL PLC
|
4.85 mm | 156.58 k shares | 0.56 | Common equity | Long | UK |
WMT Walmart Inc | 4.84 mm | 29.29 k shares | 0.56 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.70 mm | 60.06 k shares | 0.54 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.70 mm | 7.51 k shares | 0.54 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.68 mm | 31.48 k shares | 0.54 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.66 mm | 28.16 k shares | 0.54 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.62 mm | 18.34 k shares | 0.53 | Common equity | Long | Ireland |
NUE Nucor Corp. | 4.59 mm | 24.56 k shares | 0.53 | Common equity | Long | USA |
SAP SE
|
4.40 mm | 25.43 k shares | 0.51 | Common equity | Long | Germany |
COR Cencora Inc. | 4.40 mm | 18.89 k shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.35 mm | 93.57 k shares | 0.50 | Common equity | Long | USA |
AXP American Express Co. | 4.32 mm | 21.50 k shares | 0.50 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.31 mm | 42.92 k shares | 0.50 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.28 mm | 7.07 k shares | 0.49 | Common equity | Long | USA |
UBS GROUP AG
|
4.27 mm | 142.66 k shares | 0.49 | Common equity | Long | Switzerland |
ORLY O`Reilly Automotive, Inc. | 4.26 mm | 4.16 k shares | 0.49 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 4.26 mm | 24.49 k shares | 0.49 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.24 mm | 4.73 k shares | 0.49 | Common equity | Long | USA |
MO Altria Group Inc. | 4.16 mm | 103.78 k shares | 0.48 | Common equity | Long | USA |
CNC Centene Corp. | 4.09 mm | 54.26 k shares | 0.47 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.08 mm | 38.98 k shares | 0.47 | Common equity | Long | USA |
AZO Autozone Inc. | 4.07 mm | 1.48 k shares | 0.47 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.04 mm | 10.44 k shares | 0.47 | Common equity | Long | USA |
NESTLE SA
|
4.04 mm | 35.42 k shares | 0.47 | Common equity | Long | Switzerland |
ROCHE HOLDING AG
|
4.01 mm | 14.07 k shares | 0.46 | Common equity | Long | Switzerland |
MITSUBISHI HEAVY INDUSTRIES LT
|
4.00 mm | 59.90 k shares | 0.46 | Common equity | Long | Japan |
VRTX Vertex Pharmaceuticals, Inc. | 3.97 mm | 9.17 k shares | 0.46 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 3.94 mm | 41.89 k shares | 0.46 | Common equity | Long | Netherlands |
STLD Steel Dynamics Inc. | 3.89 mm | 32.23 k shares | 0.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.87 mm | 7.85 k shares | 0.45 | Common equity | Long | USA |
BLD TopBuild Corp | 3.83 mm | 10.38 k shares | 0.44 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.82 mm | 25.46 k shares | 0.44 | Common equity | Long | USA |
COP Conoco Phillips | 3.81 mm | 34.04 k shares | 0.44 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.80 mm | 1.08 k shares | 0.44 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.76 mm | 37.44 k shares | 0.43 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.75 mm | 7.50 k shares | 0.43 | Common equity | Long | USA |
Cigna Holding Co | 3.75 mm | 12.45 k shares | 0.43 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.74 mm | 37.66 k shares | 0.43 | Common equity | Long | USA |
RIO TINTO PLC
|
3.73 mm | 53.93 k shares | 0.43 | Common equity | Long | UK |
PM Philip Morris International Inc | 3.66 mm | 40.29 k shares | 0.42 | Common equity | Long | USA |
ARKEMA SA
|
3.66 mm | 33.63 k shares | 0.42 | Common equity | Long | France |
ING GROEP NV
|
3.63 mm | 255.74 k shares | 0.42 | Common equity | Long | Netherlands |
ATLAS COPCO AB
|
3.63 mm | 261.75 k shares | 0.42 | Common equity | Long | Sweden |
VLO Valero Energy Corp. | 3.61 mm | 25.98 k shares | 0.42 | Common equity | Long | USA |
PANDORA A S
|
3.61 mm | 24.68 k shares | 0.42 | Common equity | Long | Denmark |
CDNS Cadence Design Systems, Inc. | 3.60 mm | 12.47 k shares | 0.42 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.57 mm | 7.68 k shares | 0.41 | Common equity | Long | USA |
BHP GROUP LIMITED
|
3.55 mm | 116.04 k shares | 0.41 | Common equity | Long | Australia |
KLAC KLA Corp. | 3.54 mm | 5.97 k shares | 0.41 | Common equity | Long | USA |
TOKIO MARINE HOLDINGS INC
|
3.51 mm | 133.00 k shares | 0.41 | Common equity | Long | Japan |
FUJI ELECTRIC CO LTD
|
3.51 mm | 70.00 k shares | 0.41 | Common equity | Long | Japan |
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
3.49 mm | 372.42 k shares | 0.40 | Common equity | Long | Spain |
ALIMENTATION COUCHE TARD INC
|
3.48 mm | 59.43 k shares | 0.40 | Common equity | Long | Canada |
FICO Fair Isaac Corp. | 3.47 mm | 2.90 k shares | 0.40 | Common equity | Long | USA |
DFS Discover Financial Services | 3.37 mm | 31.98 k shares | 0.39 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.30 mm | 42.84 k shares | 0.38 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.29 mm | 39.04 k shares | 0.38 | Common equity | Long | USA |
MIZUHO FINANCIAL GROUP INC
|
3.25 mm | 179.02 k shares | 0.38 | Common equity | Long | Japan |
NVR NVR Inc. | 3.16 mm | 446.00 shares | 0.36 | Common equity | Long | USA |
FDX Fedex Corp | 3.15 mm | 13.06 k shares | 0.36 | Common equity | Long | USA |
SO Southern Company | 3.09 mm | 44.43 k shares | 0.36 | Common equity | Long | USA |
ASM INTERNATIONAL NV
|
3.03 mm | 5.47 k shares | 0.35 | Common equity | Long | Netherlands |
L OREAL SA
|
3.02 mm | 6.31 k shares | 0.35 | Common equity | Long | France |
SANWA HOLDINGS CORP
|
3.00 mm | 196.50 k shares | 0.35 | Common equity | Long | Japan |
EXPE Expedia Group Inc | 2.98 mm | 20.11 k shares | 0.34 | Common equity | Long | USA |
KONINKLIJKE KPN NV
|
2.96 mm | 870.12 k shares | 0.34 | Common equity | Long | Netherlands |
DHI D.R. Horton Inc. | 2.93 mm | 20.53 k shares | 0.34 | Common equity | Long | USA |
HOYA CORP
|
2.92 mm | 23.00 k shares | 0.34 | Common equity | Long | Japan |
SAFRAN SA
|
2.90 mm | 15.51 k shares | 0.33 | Common equity | Long | France |
BP PLC
|
2.89 mm | 495.25 k shares | 0.33 | Common equity | Long | UK |
EIX Edison International | 2.82 mm | 41.82 k shares | 0.33 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 2.75 mm | 68.42 k shares | 0.32 | Common equity | Long | Canada |
HSBC HOLDINGS PLC
|
2.74 mm | 350.89 k shares | 0.32 | Common equity | Long | UK |
CAPGEMINI SA
|
2.72 mm | 12.22 k shares | 0.31 | Common equity | Long | France |
KMB Kimberly-Clark Corp. | 2.71 mm | 22.38 k shares | 0.31 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.69 mm | 21.31 k shares | 0.31 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.69 mm | 7.63 k shares | 0.31 | Common equity | Long | USA |
KR Kroger Co. | 2.68 mm | 58.08 k shares | 0.31 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.67 mm | 3.54 k shares | 0.31 | Common equity | Long | USA |
ARISTOCRAT LEISURE LTD
|
2.66 mm | 92.35 k shares | 0.31 | Common equity | Long | Australia |
ALLIANZ SE
|
2.65 mm | 9.91 k shares | 0.31 | Common equity | Long | Germany |
IMPERIAL BRANDS PLC
|
2.64 mm | 110.03 k shares | 0.31 | Common equity | Long | UK |
COCA COLA HBC AG
|
2.63 mm | 89.54 k shares | 0.30 | Common equity | Long | Switzerland |
Prologis, L.P. | 2.60 mm | 20.48 k shares | 0.30 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 2.57 mm | 116.20 k shares | 0.30 | Common equity | Long | Canada |
NEXT PLC
|
2.34 mm | 21.94 k shares | 0.27 | Common equity | Long | UK |
Ferguson Plc. | 2.33 mm | 12.41 k shares | 0.27 | Common equity | Long | Jersey |
ENEL SPA
|
2.27 mm | 333.04 k shares | 0.26 | Common equity | Long | Italy |
EQIX Equinix Inc | 2.22 mm | 2.68 k shares | 0.26 | Common equity | Long | USA |
SHIONOGI CO LTD
|
2.19 mm | 45.70 k shares | 0.25 | Common equity | Long | Japan |
REXEL SA
|
2.18 mm | 81.93 k shares | 0.25 | Common equity | Long | France |
SCENTRE GROUP | 2.13 mm | 1.07 mm shares | 0.25 | Long | Australia | |
AN Autonation Inc. | 2.10 mm | 15.01 k shares | 0.24 | Common equity | Long | USA |
LA FRANCAISE DES JEUX SAEM
|
2.07 mm | 51.00 k shares | 0.24 | Common equity | Long | France |
NIPPON YUSEN KK
|
2.00 mm | 57.90 k shares | 0.23 | Common equity | Long | Japan |
MACQUARIE GROUP LTD
|
1.99 mm | 16.13 k shares | 0.23 | Common equity | Long | Australia |
PARTNERS GROUP HOLDING AG
|
1.93 mm | 1.43 k shares | 0.22 | Common equity | Long | Switzerland |
AMT American Tower Corp. | 1.88 mm | 9.62 k shares | 0.22 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.87 mm | 24.80 k shares | 0.22 | Common equity | Long | USA |
EG Everest Group Ltd | 1.81 mm | 4.71 k shares | 0.21 | Common equity | Long | Bermuda |
TOYO SUISAN KAISHA LTD
|
1.81 mm | 34.80 k shares | 0.21 | Common equity | Long | Japan |
ASTRAZENECA PLC
|
1.80 mm | 13.60 k shares | 0.21 | Common equity | Long | UK |
VST Vistra Corp | 1.77 mm | 43.23 k shares | 0.20 | Common equity | Long | USA |
FUJITSU LTD
|
1.77 mm | 12.80 k shares | 0.20 | Common equity | Long | Japan |
GM General Motors Company | 1.76 mm | 45.31 k shares | 0.20 | Common equity | Long | USA |
CSL LTD
|
1.72 mm | 8.76 k shares | 0.20 | Common equity | Long | Australia |
CNM Core & Main Inc - Ordinary Shares | 1.71 mm | 41.35 k shares | 0.20 | Common equity | Long | USA |
3I GROUP PLC
|
1.71 mm | 54.51 k shares | 0.20 | Common equity | Long | UK |
DISCO CORP
|
1.67 mm | 6.20 k shares | 0.19 | Common equity | Long | Japan |
SIEMENS AG
|
1.67 mm | 9.34 k shares | 0.19 | Common equity | Long | Germany |
GREGGS PLC
|
1.66 mm | 49.15 k shares | 0.19 | Common equity | Long | UK |
SNAM SPA
|
1.65 mm | 338.44 k shares | 0.19 | Common equity | Long | Italy |
VOLKSWAGEN AG
|
1.65 mm | 12.83 k shares | 0.19 | Common equity | Long | Germany |
COF Capital One Financial Corp. | 1.61 mm | 11.89 k shares | 0.19 | Common equity | Long | USA |
STELLANTIS NV
|
1.60 mm | 72.85 k shares | 0.19 | Common equity | Long | Netherlands |
ASHTEAD GROUP PLC
|
1.60 mm | 24.43 k shares | 0.18 | Common equity | Long | UK |
FTNT Fortinet Inc | 1.60 mm | 24.75 k shares | 0.18 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.58 mm | 5.19 k shares | 0.18 | Common equity | Long | USA |
ITOCHU CORPORATION
|
1.57 mm | 34.50 k shares | 0.18 | Common equity | Long | Japan |
ULTA Ulta Beauty Inc | 1.54 mm | 3.08 k shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.51 mm | 5.84 k shares | 0.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.51 mm | 2.67 k shares | 0.17 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG REG
|
1.50 mm | 61.10 k shares | 0.17 | Common equity | Long | Germany |
IBM International Business Machines Corp. | 1.50 mm | 8.15 k shares | 0.17 | Common equity | Long | USA |
KIOR Kior Inc | 1.49 mm | 26.86 k shares | 0.17 | Common equity | Long | USA |
DIAGEO PLC
|
1.47 mm | 40.64 k shares | 0.17 | Common equity | Long | UK |
VZ Verizon Communications Inc | 1.46 mm | 34.40 k shares | 0.17 | Common equity | Long | USA |
MDT Medtronic Plc | 1.46 mm | 16.62 k shares | 0.17 | Common equity | Long | Ireland |
RF Regions Financial Corp. | 1.45 mm | 77.62 k shares | 0.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.44 mm | 4.07 k shares | 0.17 | Common equity | Long | USA |
F Ford Motor Co. | 1.44 mm | 122.54 k shares | 0.17 | Common equity | Long | USA |
MSCI MSCI Inc | 1.42 mm | 2.38 k shares | 0.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.42 mm | 3.71 k shares | 0.16 | Common equity | Long | USA |
CK ASSET HOLDINGS LIMITED
|
1.42 mm | 315.00 k shares | 0.16 | Common equity | Long | Cayman Islands |
LEGAL GENERAL GROUP PLC
|
1.42 mm | 441.92 k shares | 0.16 | Common equity | Long | UK |
FI Fiserv, Inc. | 1.42 mm | 10.00 k shares | 0.16 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.42 mm | 2.63 k shares | 0.16 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.41 mm | 3.14 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.41 mm | 4.63 k shares | 0.16 | Common equity | Long | USA |
FAST Fastenal Co. | 1.40 mm | 20.56 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.39 mm | 33.44 k shares | 0.16 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.39 mm | 12.81 k shares | 0.16 | Common equity | Long | USA |
T AT&T, Inc. | 1.39 mm | 78.37 k shares | 0.16 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.37 mm | 2.67 k shares | 0.16 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.36 mm | 36.69 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.36 mm | 5.22 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corp | 1.36 mm | 18.29 k shares | 0.16 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.36 mm | 18.70 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.34 mm | 5.07 k shares | 0.16 | Common equity | Long | USA |
DVA DaVita Inc | 1.34 mm | 12.41 k shares | 0.16 | Common equity | Long | USA |
CMI Cummins Inc. | 1.34 mm | 5.59 k shares | 0.15 | Common equity | Long | USA |
MELEXIS NV
|
1.33 mm | 15.54 k shares | 0.15 | Common equity | Long | Belgium |
GAZTRANSPORT ET TECHNIGAZ SA
|
1.32 mm | 9.45 k shares | 0.15 | Common equity | Long | France |
MCD McDonald`s Corp | 1.32 mm | 4.52 k shares | 0.15 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.32 mm | 8.22 k shares | 0.15 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.32 mm | 14.87 k shares | 0.15 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.31 mm | 6.17 k shares | 0.15 | Common equity | Long | USA |
OC Owens Corning | 1.31 mm | 8.66 k shares | 0.15 | Common equity | Long | USA |
WOLTERS KLUWER NV
|
1.31 mm | 8.88 k shares | 0.15 | Common equity | Long | Netherlands |
PPG PPG Industries, Inc. | 1.30 mm | 9.23 k shares | 0.15 | Common equity | Long | USA |
CVX Chevron Corp. | 1.30 mm | 8.80 k shares | 0.15 | Common equity | Long | USA |
DE Deere & Co. | 1.30 mm | 3.30 k shares | 0.15 | Common equity | Long | USA |
AFL Aflac Inc. | 1.30 mm | 15.37 k shares | 0.15 | Common equity | Long | USA |
ZOZO INC
|
1.29 mm | 58.70 k shares | 0.15 | Common equity | Long | Japan |
NATIONAL BANK OF CANADA
|
1.29 mm | 16.80 k shares | 0.15 | Common equity | Long | Canada |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
1.28 mm | 24.60 k shares | 0.15 | Common equity | Long | Japan |
NATIONAL AUSTRALIA BANK LTD
|
1.28 mm | 60.68 k shares | 0.15 | Common equity | Long | Australia |
FDS Factset Research Systems Inc. | 1.28 mm | 2.69 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.28 mm | 17.97 k shares | 0.15 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.27 mm | 12.06 k shares | 0.15 | Common equity | Long | USA |
LII Lennox International Inc | 1.27 mm | 2.97 k shares | 0.15 | Common equity | Long | USA |
HPQ HP Inc | 1.27 mm | 44.24 k shares | 0.15 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.26 mm | 15.24 k shares | 0.15 | Common equity | Long | USA |
ETR Entergy Corp. | 1.26 mm | 12.63 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.25 mm | 3.93 k shares | 0.14 | Common equity | Long | USA |
MITSUI CO LTD
|
1.25 mm | 30.70 k shares | 0.14 | Common equity | Long | Japan |
Consolidated Edison Co Of New York Inc | 1.24 mm | 13.67 k shares | 0.14 | Common equity | Long | USA |