Fund profile
Tickers
GXXAX, GXXCX, GGLIX, GXXIX
Fund manager
Total assets
$362.36 mm
Liabilities
$411.88 k
Net assets
$361.95 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 50.57 mm | 127.19 k shares | 13.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.26 mm | 47.33 k shares | 5.87 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.80 mm | 139.12 k shares | 4.64 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 15.85 mm | 24.56 k shares | 4.38 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 14.78 mm | 145.85 k shares | 4.08 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 13.67 mm | 13.67 mm shares | 3.78 | Short-term investment vehicle | Long | USA |
Nice Ltd
|
12.90 mm | 62.00 k shares | 3.56 | Common equity | Long | Israel |
MRVL Marvell Technology Inc | 12.16 mm | 179.62 k shares | 3.36 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 12.12 mm | 127.68 k shares | 3.35 | Common equity | Long | USA |
Amdocs Ltd
|
11.89 mm | 129.72 k shares | 3.29 | Common equity | Long | Guernsey |
AXP American Express Co. | 11.72 mm | 58.36 k shares | 3.24 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.71 mm | 74.50 k shares | 3.23 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 10.96 mm | 45.81 k shares | 3.03 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
10.28 mm | 127.81 k shares | 2.84 | Common equity | Long | Canada |
TTEK Tetra Tech, Inc. | 10.17 mm | 64.28 k shares | 2.81 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.92 mm | 21.86 k shares | 2.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.58 mm | 18.72 k shares | 2.65 | Common equity | Long | USA |
ATS ATS Corporation. | 9.42 mm | 220.19 k shares | 2.60 | Common equity | Long | Canada |
Accenture PLC
|
9.29 mm | 25.52 k shares | 2.57 | Common equity | Long | Ireland |
DHR Danaher Corp. | 8.71 mm | 36.30 k shares | 2.41 | Common equity | Long | USA |
ATKR Atkore Inc | 8.33 mm | 54.63 k shares | 2.30 | Common equity | Long | USA |
MSCI MSCI Inc | 7.70 mm | 12.86 k shares | 2.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.61 mm | 26.38 k shares | 2.10 | Common equity | Long | USA |
HUBB Hubbell Inc. | 7.60 mm | 22.64 k shares | 2.10 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.51 mm | 40.44 k shares | 2.07 | Common equity | Long | USA |
CIXXF CI Financial Corp. | 7.44 mm | 609.83 k shares | 2.06 | Common equity | Long | Canada |
CNP Centerpoint Energy Inc. | 7.29 mm | 261.05 k shares | 2.02 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 6.95 mm | 56.07 k shares | 1.92 | Common equity | Long | USA |
TREX TREX Co., Inc. | 6.82 mm | 83.64 k shares | 1.88 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 5.72 mm | 172.06 k shares | 1.58 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 4.46 mm | 34.20 k shares | 1.23 | Common equity | Long | USA |
VLTO Veralto Corp | 927.80 k | 12.10 k shares | 0.26 | Common equity | Long | USA |