Fund profile
Tickers
USCGX, UICGX
Fund manager
Total assets
$768.37 mm
Liabilities
$3.64 mm
Net assets
$764.73 mm
Number of holdings
474.00
Top 200 of 474 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 20.26 mm | 59.91 k shares | 2.65 | Common equity | Long | USA |
AAPL Apple Inc | 19.89 mm | 116.49 k shares | 2.60 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.03 mm | 53.22 k shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.18 mm | 113.16 k shares | 1.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.80 mm | 188.05 k shares | 1.28 | Common equity | Long | USA |
NOVO NORDISK
|
9.47 mm | 98.12 k shares | 1.24 | Common equity | Long | Denmark |
LLY Lilly(Eli) & Co | 9.16 mm | 16.53 k shares | 1.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.64 mm | 10.27 k shares | 1.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.66 mm | 55.09 k shares | 1.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.16 mm | 17.57 k shares | 0.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.09 mm | 24.89 k shares | 0.93 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.93 mm | 45.80 k shares | 0.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.87 mm | 18.24 k shares | 0.90 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.66 mm | 47.15 k shares | 0.87 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SA
|
6.31 mm | 8.82 k shares | 0.83 | Common equity | Long | France |
NOVARTIS AG
|
6.25 mm | 66.72 k shares | 0.82 | Common equity | Long | Switzerland |
PCAR Paccar Inc. | 5.78 mm | 70.05 k shares | 0.76 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.75 mm | 22.47 k shares | 0.75 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.43 mm | 69.10 k shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 5.27 mm | 9.90 k shares | 0.69 | Common equity | Long | USA |
NUE Nucor Corp. | 5.15 mm | 34.83 k shares | 0.67 | Common equity | Long | USA |
SHELL PLC
|
5.05 mm | 156.58 k shares | 0.66 | Common equity | Long | UK |
LMT Lockheed Martin Corp. | 5.03 mm | 11.06 k shares | 0.66 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.02 mm | 9.89 k shares | 0.66 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.92 mm | 6.75 k shares | 0.64 | Common equity | Long | USA |
MS Morgan Stanley | 4.78 mm | 67.51 k shares | 0.63 | Common equity | Long | USA |
COR Cencora Inc. | 4.78 mm | 25.81 k shares | 0.62 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.78 mm | 5.14 k shares | 0.62 | Common equity | Long | USA |
AZO Autozone Inc. | 4.62 mm | 1.87 k shares | 0.60 | Common equity | Long | USA |
MO Altria Group Inc. | 4.52 mm | 112.53 k shares | 0.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.41 mm | 8.24 k shares | 0.58 | Common equity | Long | USA |
TOYOTA MOTOR CORP
|
4.21 mm | 240.80 k shares | 0.55 | Common equity | Long | Japan |
NESTLE SA
|
4.18 mm | 38.77 k shares | 0.55 | Common equity | Long | Switzerland |
XOM Exxon Mobil Corp. | 4.02 mm | 37.94 k shares | 0.53 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.85 mm | 67.29 k shares | 0.50 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.69 mm | 15.70 k shares | 0.48 | Common equity | Long | USA |
INTC Intel Corp. | 3.67 mm | 100.61 k shares | 0.48 | Common equity | Long | USA |
ROCHE HOLDING AG
|
3.63 mm | 14.07 k shares | 0.47 | Common equity | Long | Switzerland |
RIO TINTO PLC
|
3.60 mm | 56.50 k shares | 0.47 | Common equity | Long | UK |
CSU Constellation Software Inc | 3.57 mm | 1.78 k shares | 0.47 | Common equity | Long | Canada |
STLD Steel Dynamics Inc. | 3.56 mm | 33.43 k shares | 0.47 | Common equity | Long | USA |
UBS GROUP AG
|
3.54 mm | 150.59 k shares | 0.46 | Common equity | Long | Switzerland |
Cigna Holding Co | 3.50 mm | 11.31 k shares | 0.46 | Common equity | Long | USA |
WMT Walmart Inc | 3.43 mm | 20.96 k shares | 0.45 | Common equity | Long | USA |
SAP SE
|
3.42 mm | 25.48 k shares | 0.45 | Common equity | Long | Germany |
IBM International Business Machines Corp. | 3.40 mm | 23.53 k shares | 0.45 | Common equity | Long | USA |
ARKEMA SA
|
3.31 mm | 35.38 k shares | 0.43 | Common equity | Long | France |
NFLX Netflix Inc. | 3.30 mm | 8.02 k shares | 0.43 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.29 mm | 16.44 k shares | 0.43 | Common equity | Long | USA |
ING GROEP NV
|
3.29 mm | 256.46 k shares | 0.43 | Common equity | Long | Netherlands |
BHP GROUP LIMITED
|
3.28 mm | 116.04 k shares | 0.43 | Common equity | Long | Australia |
CMCSA Comcast Corp - Ordinary Shares | 3.28 mm | 79.47 k shares | 0.43 | Common equity | Long | USA |
KONINKLIJKE KPN NV
|
3.27 mm | 974.36 k shares | 0.43 | Common equity | Long | Netherlands |
MITSUBISHI HEAVY INDUSTRIES LT
|
3.27 mm | 63.40 k shares | 0.43 | Common equity | Long | Japan |
BP PLC
|
3.24 mm | 530.93 k shares | 0.42 | Common equity | Long | UK |
ALIMENTATION COUCHE TARD INC
|
3.24 mm | 59.43 k shares | 0.42 | Common equity | Long | Canada |
T AT&T, Inc. | 3.23 mm | 209.57 k shares | 0.42 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.18 mm | 13.18 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.18 mm | 29.13 k shares | 0.42 | Common equity | Long | USA |
CVX Chevron Corp. | 3.15 mm | 21.64 k shares | 0.41 | Common equity | Long | USA |
NEW LINDE PLC
|
3.14 mm | 8.22 k shares | 0.41 | Common equity | Long | Ireland |
URI United Rentals, Inc. | 3.10 mm | 7.63 k shares | 0.41 | Common equity | Long | USA |
PANDORA A S
|
3.10 mm | 27.32 k shares | 0.41 | Common equity | Long | Denmark |
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
3.09 mm | 392.85 k shares | 0.40 | Common equity | Long | Spain |
ATLAS COPCO AB
|
3.08 mm | 274.40 k shares | 0.40 | Common equity | Long | Sweden |
VZ Verizon Communications Inc | 3.07 mm | 87.52 k shares | 0.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.07 mm | 29.93 k shares | 0.40 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.05 mm | 24.05 k shares | 0.40 | Common equity | Long | USA |
MIZUHO FINANCIAL GROUP INC
|
3.05 mm | 179.82 k shares | 0.40 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
2.98 mm | 133.40 k shares | 0.39 | Common equity | Long | Japan |
ORCL Oracle Corp. | 2.98 mm | 28.86 k shares | 0.39 | Common equity | Long | USA |
FDX Fedex Corp | 2.92 mm | 12.18 k shares | 0.38 | Common equity | Long | USA |
CVS CVS Health Corp | 2.88 mm | 41.80 k shares | 0.38 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.86 mm | 17.51 k shares | 0.37 | Common equity | Long | USA |
CNC Centene Corp. | 2.84 mm | 41.18 k shares | 0.37 | Common equity | Long | USA |
SANWA HOLDINGS CORP
|
2.82 mm | 208.90 k shares | 0.37 | Common equity | Long | Japan |
GS Goldman Sachs Group, Inc. | 2.80 mm | 9.24 k shares | 0.37 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.80 mm | 11.68 k shares | 0.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.80 mm | 10.68 k shares | 0.37 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.78 mm | 180.78 k shares | 0.36 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.78 mm | 35.86 k shares | 0.36 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.77 mm | 86.98 k shares | 0.36 | Common equity | Long | USA |
AFL Aflac Inc. | 2.75 mm | 35.27 k shares | 0.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.75 mm | 6.11 k shares | 0.36 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.74 mm | 7.58 k shares | 0.36 | Common equity | Long | USA |
KIOR Kior Inc | 2.74 mm | 64.55 k shares | 0.36 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.73 mm | 99.90 k shares | 0.36 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 2.70 mm | 31.13 k shares | 0.35 | Common equity | Long | Bermuda |
HSBC HOLDINGS PLC
|
2.70 mm | 373.53 k shares | 0.35 | Common equity | Long | UK |
FUJI ELECTRIC CO LTD
|
2.68 mm | 70.40 k shares | 0.35 | Common equity | Long | Japan |
PFE Pfizer Inc. | 2.68 mm | 87.60 k shares | 0.35 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.66 mm | 26.30 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.66 mm | 18.73 k shares | 0.35 | Common equity | Long | USA |
CMI Cummins Inc. | 2.65 mm | 12.27 k shares | 0.35 | Common equity | Long | USA |
L OREAL SA
|
2.65 mm | 6.31 k shares | 0.35 | Common equity | Long | France |
PH Parker-Hannifin Corp. | 2.63 mm | 7.13 k shares | 0.34 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.63 mm | 24.62 k shares | 0.34 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.61 mm | 13.78 k shares | 0.34 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.60 mm | 40.34 k shares | 0.34 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.59 mm | 13.61 k shares | 0.34 | Common equity | Long | Ireland |
KLAC KLA Corp. | 2.59 mm | 5.51 k shares | 0.34 | Common equity | Long | USA |
DE Deere & Co. | 2.57 mm | 7.05 k shares | 0.34 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.53 mm | 20.07 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.52 mm | 28.22 k shares | 0.33 | Common equity | Long | USA |
MMM 3M Co. | 2.49 mm | 27.39 k shares | 0.33 | Common equity | Long | USA |
ETR Entergy Corp. | 2.49 mm | 26.00 k shares | 0.33 | Common equity | Long | USA |
ALLIANZ SE
|
2.48 mm | 10.60 k shares | 0.32 | Common equity | Long | Germany |
APA APA Corporation | 2.44 mm | 61.33 k shares | 0.32 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.43 mm | 26.93 k shares | 0.32 | Common equity | Long | Netherlands |
EXC Exelon Corp. | 2.43 mm | 62.30 k shares | 0.32 | Common equity | Long | USA |
SAFRAN SA
|
2.42 mm | 15.51 k shares | 0.32 | Common equity | Long | France |
ASM INTERNATIONAL NV
|
2.40 mm | 5.82 k shares | 0.31 | Common equity | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 2.40 mm | 5.40 k shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.39 mm | 16.94 k shares | 0.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.38 mm | 10.01 k shares | 0.31 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.38 mm | 35.58 k shares | 0.31 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.37 mm | 20.86 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.36 mm | 12.37 k shares | 0.31 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.35 mm | 2.78 k shares | 0.31 | Common equity | Long | USA |
MOS Mosaic Company | 2.34 mm | 72.10 k shares | 0.31 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.33 mm | 53.64 k shares | 0.31 | Common equity | Long | USA |
CAPGEMINI SA
|
2.33 mm | 13.19 k shares | 0.30 | Common equity | Long | France |
BMY Bristol-Myers Squibb Co. | 2.33 mm | 45.21 k shares | 0.30 | Common equity | Long | USA |
FAST Fastenal Co. | 2.33 mm | 39.88 k shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.33 mm | 25.22 k shares | 0.30 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.32 mm | 10.35 k shares | 0.30 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.31 mm | 8.29 k shares | 0.30 | Common equity | Long | USA |
GM General Motors Company | 2.30 mm | 81.50 k shares | 0.30 | Common equity | Long | USA |
MDT Medtronic Plc | 2.29 mm | 32.49 k shares | 0.30 | Common equity | Long | Ireland |
HPQ HP Inc | 2.28 mm | 86.78 k shares | 0.30 | Common equity | Long | USA |
AON Aon plc | 2.27 mm | 7.35 k shares | 0.30 | Common equity | Long | Ireland |
F Ford Motor Co. | 2.26 mm | 231.77 k shares | 0.30 | Common equity | Long | USA |
MSCI MSCI Inc | 2.24 mm | 4.76 k shares | 0.29 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.24 mm | 29.78 k shares | 0.29 | Common equity | Long | USA |
HOYA CORP
|
2.21 mm | 23.00 k shares | 0.29 | Common equity | Long | Japan |
FDS Factset Research Systems Inc. | 2.21 mm | 5.11 k shares | 0.29 | Common equity | Long | USA |
ARISTOCRAT LEISURE LTD
|
2.21 mm | 89.79 k shares | 0.29 | Common equity | Long | Australia |
IMPERIAL BRANDS PLC
|
2.18 mm | 102.26 k shares | 0.28 | Common equity | Long | UK |
ODFL Old Dominion Freight Line, Inc. | 2.18 mm | 5.78 k shares | 0.28 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 2.17 mm | 124.57 k shares | 0.28 | Common equity | Long | Canada |
COCA COLA HBC AG
|
2.16 mm | 83.36 k shares | 0.28 | Common equity | Long | Switzerland |
Consolidated Edison Co Of New York Inc | 2.15 mm | 24.55 k shares | 0.28 | Common equity | Long | USA |
EIX Edison International | 2.13 mm | 33.73 k shares | 0.28 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.11 mm | 27.31 k shares | 0.28 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.06 mm | 16.80 k shares | 0.27 | Common equity | Long | USA |
SHIONOGI CO LTD
|
2.05 mm | 44.10 k shares | 0.27 | Common equity | Long | Japan |
DVN Devon Energy Corp. | 2.03 mm | 43.66 k shares | 0.27 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.03 mm | 8.98 k shares | 0.27 | Common equity | Long | USA |
ASHTEAD GROUP PLC
|
2.02 mm | 35.15 k shares | 0.26 | Common equity | Long | UK |
BBY Best Buy Co. Inc. | 2.01 mm | 30.12 k shares | 0.26 | Common equity | Long | USA |
ENEL SPA
|
1.98 mm | 312.50 k shares | 0.26 | Common equity | Long | Italy |
SIRI Sirius XM Holdings Inc | 1.97 mm | 460.75 k shares | 0.26 | Common equity | Long | USA |
MACQUARIE GROUP LTD
|
1.97 mm | 19.13 k shares | 0.26 | Common equity | Long | Australia |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 1.96 mm | 68.42 k shares | 0.26 | Common equity | Long | Canada |
KMB Kimberly-Clark Corp. | 1.93 mm | 16.11 k shares | 0.25 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.90 mm | 9.52 k shares | 0.25 | Common equity | Long | USA |
CAPCOM CO LTD
|
1.89 mm | 58.70 k shares | 0.25 | Common equity | Long | Japan |
DTE DTE Energy Co. | 1.89 mm | 19.57 k shares | 0.25 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.87 mm | 4.67 k shares | 0.24 | Common equity | Long | USA |
NEXT PLC
|
1.84 mm | 21.94 k shares | 0.24 | Common equity | Long | UK |
ASTRAZENECA PLC
|
1.83 mm | 14.61 k shares | 0.24 | Common equity | Long | UK |
ULTA Ulta Beauty Inc | 1.80 mm | 4.72 k shares | 0.24 | Common equity | Long | USA |
TOYO SUISAN KAISHA LTD
|
1.78 mm | 38.50 k shares | 0.23 | Common equity | Long | Japan |
ON ON Semiconductor Corp. | 1.76 mm | 28.04 k shares | 0.23 | Common equity | Long | USA |
SRE Sempra | 1.74 mm | 24.87 k shares | 0.23 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.73 mm | 119.05 k shares | 0.23 | Common equity | Long | USA |
DIAGEO PLC
|
1.73 mm | 45.75 k shares | 0.23 | Common equity | Long | UK |
WAT Waters Corp. | 1.72 mm | 7.20 k shares | 0.22 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.70 mm | 18.78 k shares | 0.22 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.69 mm | 15.44 k shares | 0.22 | Common equity | Long | USA |
SCENTRE GROUP | 1.66 mm | 1.07 mm shares | 0.22 | Long | Australia | |
LA FRANCAISE DES JEUX SAEM
|
1.64 mm | 51.00 k shares | 0.22 | Common equity | Long | France |
CK ASSET HOLDINGS LIMITED
|
1.57 mm | 315.00 k shares | 0.21 | Common equity | Long | Cayman Islands |
SNAM SPA
|
1.55 mm | 338.44 k shares | 0.20 | Common equity | Long | Italy |
REXEL SA
|
1.53 mm | 75.16 k shares | 0.20 | Common equity | Long | France |
PARTNERS GROUP HOLDING AG
|
1.51 mm | 1.43 k shares | 0.20 | Common equity | Long | Switzerland |
FUJITSU LTD
|
1.50 mm | 11.60 k shares | 0.20 | Common equity | Long | Japan |
AES AES Corp. | 1.50 mm | 100.79 k shares | 0.20 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.49 mm | 1.51 k shares | 0.19 | Common equity | Long | USA |
KR Kroger Co. | 1.48 mm | 32.64 k shares | 0.19 | Common equity | Long | USA |
CSL LTD
|
1.45 mm | 9.81 k shares | 0.19 | Common equity | Long | Australia |
MELEXIS NV
|
1.44 mm | 19.57 k shares | 0.19 | Common equity | Long | Belgium |
STELLANTIS NV
|
1.43 mm | 76.30 k shares | 0.19 | Common equity | Long | Netherlands |
VOLKSWAGEN AG
|
1.36 mm | 12.83 k shares | 0.18 | Common equity | Long | Germany |
DEUTSCHE TELEKOM AG REG
|
1.35 mm | 62.06 k shares | 0.18 | Common equity | Long | Germany |
3I GROUP PLC
|
1.31 mm | 55.37 k shares | 0.17 | Common equity | Long | UK |
NIPPON YUSEN KK
|
1.28 mm | 52.50 k shares | 0.17 | Common equity | Long | Japan |
ITOCHU CORPORATION
|
1.26 mm | 35.00 k shares | 0.16 | Common equity | Long | Japan |
GREGGS PLC
|
1.26 mm | 43.66 k shares | 0.16 | Common equity | Long | UK |
PLD Prologis Inc | 1.25 mm | 12.36 k shares | 0.16 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 1.24 mm | 26.34 k shares | 0.16 | Common equity | Long | Canada |
TENCENT HOLDINGS LTD
|
1.21 mm | 32.80 k shares | 0.16 | Common equity | Long | Cayman Islands |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
1.21 mm | 25.00 k shares | 0.16 | Common equity | Long | Japan |
MITSUI CO LTD
|
1.13 mm | 31.20 k shares | 0.15 | Common equity | Long | Japan |
NATIONAL AUSTRALIA BANK LTD
|
1.10 mm | 61.62 k shares | 0.14 | Common equity | Long | Australia |
AMT American Tower Corp. | 1.09 mm | 6.09 k shares | 0.14 | Common equity | Long | USA |
GAZTRANSPORT ET TECHNIGAZ SA
|
1.05 mm | 8.19 k shares | 0.14 | Common equity | Long | France |
AKER BP ASA
|
1.04 mm | 36.19 k shares | 0.14 | Common equity | Long | Norway |
HOLCIM LTD
|
1.02 mm | 16.52 k shares | 0.13 | Common equity | Long | Switzerland |
LEGAL GENERAL GROUP PLC
|
1.01 mm | 390.82 k shares | 0.13 | Common equity | Long | UK |