Fund profile
Tickers
WRAAX, WRAIX
Fund manager
Total assets
$228.23 mm
Liabilities
$582.20 k
Net assets
$227.64 mm
Number of holdings
690.00
Top 200 of 690 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management | 11.80 mm | 11.80 mm shares | 5.18 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 5.81 mm | 14.62 k shares | 2.55 | Common equity | Long | USA |
Novartis AG
|
3.18 mm | 30.71 k shares | 1.40 | Common equity | Long | Switzerland |
GOOGL Alphabet Inc - Ordinary Shares | 2.95 mm | 21.03 k shares | 1.29 | Common equity | Long | USA |
AAPL Apple Inc | 2.65 mm | 14.36 k shares | 1.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.62 mm | 16.91 k shares | 1.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.34 mm | 3.81 k shares | 1.03 | Common equity | Long | USA |
CSU Constellation Software Inc | 2.27 mm | 820.00 shares | 1.00 | Common equity | Long | Canada |
UNH Unitedhealth Group Inc | 2.24 mm | 4.37 k shares | 0.98 | Common equity | Long | USA |
Engie SA
|
1.97 mm | 123.50 k shares | 0.87 | Common equity | Long | France |
META Meta Platforms Inc - Ordinary Shares | 1.92 mm | 4.91 k shares | 0.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.75 mm | 14.49 k shares | 0.77 | Common equity | Long | USA |
BAE Systems PLC
|
1.72 mm | 115.23 k shares | 0.75 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 1.65 mm | 13.26 k shares | 0.72 | Common equity | Long | Canada |
AMT American Tower Corp. | 1.61 mm | 8.21 k shares | 0.71 | Common equity | Long | USA |
BNR Burning Rock Biotech Ltd | 1.59 mm | 17.95 k shares | 0.70 | Common equity | Long | Germany |
TTE TotalEnergies SE | 1.55 mm | 23.87 k shares | 0.68 | Common equity | Long | France |
CS Credit Suisse Group AG | 1.50 mm | 44.64 k shares | 0.66 | Common equity | Long | France |
IFCZF Intact Financial Corp | 1.49 mm | 9.54 k shares | 0.66 | Common equity | Long | Canada |
PM Philip Morris International Inc | 1.47 mm | 16.20 k shares | 0.65 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.47 mm | 4.04 k shares | 0.65 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 1.45 mm | 9.13 k shares | 0.64 | Common equity | Long | USA |
FBK FB Financial Corp | 1.41 mm | 98.13 k shares | 0.62 | Common equity | Long | Italy |
KDDI Corp
|
1.39 mm | 41.93 k shares | 0.61 | Common equity | Long | Japan |
AIA Group Ltd
|
1.38 mm | 175.91 k shares | 0.61 | Common equity | Long | Hong Kong |
CPRT Copart, Inc. | 1.35 mm | 28.06 k shares | 0.59 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
1.31 mm | 18.16 k shares | 0.58 | Common equity | Long | UK |
AZN Astrazeneca plc | 1.30 mm | 9.79 k shares | 0.57 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 1.25 mm | 4.57 k shares | 0.55 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.19 mm | 9.80 k shares | 0.52 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.18 mm | 3.86 k shares | 0.52 | Common equity | Long | USA |
LKQ LKQ Corp | 1.16 mm | 24.77 k shares | 0.51 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.12 mm | 6.99 k shares | 0.49 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.11 mm | 3.12 k shares | 0.49 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 1.10 mm | 14.37 k shares | 0.48 | Common equity | Long | Ireland |
Edenred SE
|
1.09 mm | 18.32 k shares | 0.48 | Common equity | Long | France |
CB Chubb Limited | 1.06 mm | 4.33 k shares | 0.47 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 1.06 mm | 3.62 k shares | 0.46 | Common equity | Long | USA |
Isuzu Motors Ltd
|
1.05 mm | 77.11 k shares | 0.46 | Common equity | Long | Japan |
UBS Group AG
|
1.05 mm | 34.98 k shares | 0.46 | Common equity | Long | Switzerland |
CORE Core-Mark Hldg Co Inc | 1.05 mm | 14.40 k shares | 0.46 | Common equity | Long | USA |
T&D Holdings Inc
|
1.04 mm | 62.65 k shares | 0.46 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
1.04 mm | 29.89 k shares | 0.46 | Common equity | Long | China |
LIN Linde Plc. | 1.03 mm | 2.54 k shares | 0.45 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.02 mm | 2.26 k shares | 0.45 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
1.01 mm | 108.08 k shares | 0.44 | Common equity | Long | Japan |
MDT Medtronic Plc | 1.01 mm | 11.53 k shares | 0.44 | Common equity | Long | Ireland |
DG Dollar General Corp. | 985.69 k | 7.80 k shares | 0.43 | Common equity | Long | France |
SYK Stryker Corp. | 975.24 k | 2.91 k shares | 0.43 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 947.07 k | 8.31 k shares | 0.42 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 923.07 k | 3.98 k shares | 0.41 | Common equity | Long | USA |
PG Procter & Gamble Co. | 921.94 k | 5.87 k shares | 0.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 904.20 k | 33.39 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 876.15 k | 3.65 k shares | 0.38 | Common equity | Long | USA |
AZN Astrazeneca plc | 857.12 k | 12.86 k shares | 0.38 | Common equity | Long | UK |
Rio Tinto PLC
|
852.37 k | 12.31 k shares | 0.37 | Common equity | Long | UK |
MRK Merck & Co Inc | 837.77 k | 5.11 k shares | 0.37 | Common equity | Long | Germany |
VICI VICI Properties Inc | 836.88 k | 27.79 k shares | 0.37 | Common equity | Long | USA |
NVR NVR Inc. | 827.81 k | 117.00 shares | 0.36 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 801.72 k | 14.45 k shares | 0.35 | Common equity | Long | India |
HD Home Depot, Inc. | 800.87 k | 2.27 k shares | 0.35 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 800.38 k | 9.82 k shares | 0.35 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 791.66 k | 2.06 k shares | 0.35 | Common equity | Long | USA |
Talanx AG
|
761.32 k | 10.85 k shares | 0.33 | Common equity | Long | Germany |
Tokio Marine Holdings Inc
|
756.17 k | 28.68 k shares | 0.33 | Common equity | Long | Japan |
Nestle SA
|
753.33 k | 6.61 k shares | 0.33 | Common equity | Long | Switzerland |
Kone Oyj
|
739.60 k | 14.94 k shares | 0.32 | Common equity | Long | Finland |
National Grid PLC
|
731.10 k | 54.89 k shares | 0.32 | Common equity | Long | UK |
WCN Waste Connections Inc | 721.34 k | 4.65 k shares | 0.32 | Common equity | Long | Canada |
Bureau Veritas SA
|
721.28 k | 27.12 k shares | 0.32 | Common equity | Long | France |
BNS Bank Of Nova Scotia | 720.60 k | 15.41 k shares | 0.32 | Common equity | Long | Canada |
Heineken NV
|
712.32 k | 7.08 k shares | 0.31 | Common equity | Long | Netherlands |
ABT Abbott Laboratories | 710.81 k | 6.28 k shares | 0.31 | Common equity | Long | USA |
RS GROUP PLC
|
708.04 k | 71.45 k shares | 0.31 | Common equity | Long | UK |
WMT Walmart Inc | 706.61 k | 4.28 k shares | 0.31 | Common equity | Long | USA |
Publicis Groupe SA
|
694.54 k | 6.93 k shares | 0.31 | Common equity | Long | France |
Diageo PLC
|
691.55 k | 19.15 k shares | 0.30 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 688.47 k | 13.72 k shares | 0.30 | Common equity | Long | USA |
KKR KKR & Co. Inc | 686.84 k | 7.93 k shares | 0.30 | Common equity | Long | USA |
Alimentation Couche-Tard Inc
|
682.59 k | 11.65 k shares | 0.30 | Common equity | Long | Canada |
IT Gartner, Inc. | 680.21 k | 1.49 k shares | 0.30 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 679.41 k | 3.51 k shares | 0.30 | Common equity | Long | USA |
PCAR Paccar Inc. | 672.61 k | 6.70 k shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 672.34 k | 7.08 k shares | 0.30 | Common equity | Long | USA |
Capgemini SE
|
671.63 k | 3.02 k shares | 0.30 | Common equity | Long | France |
CRM Salesforce Inc | 671.52 k | 2.39 k shares | 0.29 | Common equity | Long | USA |
EQNR Equinor ASA | 670.56 k | 23.43 k shares | 0.29 | Common equity | Long | Norway |
SAIC Science Applications International Corp. | 670.34 k | 5.25 k shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 668.52 k | 2.72 k shares | 0.29 | Common equity | Long | USA |
PICC Property & Casualty Co Ltd
|
663.03 k | 533.04 k shares | 0.29 | Common equity | Long | China |
CVX Chevron Corp. | 662.70 k | 4.50 k shares | 0.29 | Common equity | Long | USA |
Wolters Kluwer NV
|
654.83 k | 4.44 k shares | 0.29 | Common equity | Long | Netherlands |
Experian PLC
|
653.72 k | 15.71 k shares | 0.29 | Common equity | Long | Ireland |
DUK Duke Energy Corp. | 647.91 k | 6.76 k shares | 0.28 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 642.66 k | 11.20 k shares | 0.28 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 626.36 k | 1.40 k shares | 0.28 | Common equity | Long | USA |
CPG Veren Inc. | 611.53 k | 22.20 k shares | 0.27 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 611.27 k | 19.72 k shares | 0.27 | Common equity | Long | UK |
MKL Markel Group Inc | 609.45 k | 407.00 shares | 0.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 608.30 k | 17.89 k shares | 0.27 | Common equity | Long | USA |
SPGI S&P Global Inc | 605.27 k | 1.35 k shares | 0.27 | Common equity | Long | USA |
Unilever PLC
|
603.68 k | 12.41 k shares | 0.27 | Common equity | Long | UK |
CCI Crown Castle Inc | 600.46 k | 5.55 k shares | 0.26 | Common equity | Long | USA |
LUV Southwest Airlines Co | 599.53 k | 20.06 k shares | 0.26 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
597.62 k | 13.98 k shares | 0.26 | Common equity | Long | Spain |
UBER Uber Technologies Inc | 597.09 k | 9.15 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 593.24 k | 5.84 k shares | 0.26 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 585.18 k | 572.00 shares | 0.26 | Common equity | Long | USA |
NFLX Netflix Inc. | 579.34 k | 1.03 k shares | 0.25 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 578.92 k | 12.38 k shares | 0.25 | Common equity | Long | Canada |
BLDR Builders Firstsource Inc | 575.57 k | 3.31 k shares | 0.25 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 575.27 k | 6.37 k shares | 0.25 | Common equity | Long | USA |
INTU Intuit Inc | 575.14 k | 911.00 shares | 0.25 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 574.29 k | 4.05 k shares | 0.25 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 574.22 k | 10.90 k shares | 0.25 | Common equity | Long | USA |
ENB Enbridge Inc | 567.36 k | 15.98 k shares | 0.25 | Common equity | Long | Canada |
PSA Public Storage | 562.70 k | 1.99 k shares | 0.25 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 560.54 k | 7.77 k shares | 0.25 | Common equity | Long | China |
ROG Rogers Corp. | 559.18 k | 1.96 k shares | 0.25 | Common equity | Long | Switzerland |
QCOM Qualcomm, Inc. | 557.06 k | 3.75 k shares | 0.24 | Common equity | Long | USA |
MCK Mckesson Corporation | 551.38 k | 1.10 k shares | 0.24 | Common equity | Long | USA |
AIR AAR Corp. | 542.05 k | 3.40 k shares | 0.24 | Common equity | Long | France |
TTE TotalEnergies SE | 540.41 k | 8.29 k shares | 0.24 | Common equity | Long | France |
Rheinmetall AG
|
537.51 k | 1.54 k shares | 0.24 | Common equity | Long | Germany |
CLH Clean Harbors, Inc. | 533.61 k | 3.18 k shares | 0.23 | Common equity | Long | USA |
RY Royal Bank Of Canada | 529.45 k | 5.43 k shares | 0.23 | Common equity | Long | Canada |
GL Globe Life Inc | 529.35 k | 4.31 k shares | 0.23 | Common equity | Long | USA |
CPAY Corpay Inc. | 526.51 k | 1.82 k shares | 0.23 | Common equity | Long | USA |
DNB Dun & Bradstreet Holdings Inc | 526.04 k | 27.06 k shares | 0.23 | Common equity | Long | Norway |
MSI Motorola Solutions Inc | 523.66 k | 1.64 k shares | 0.23 | Common equity | Long | USA |
BNP Paribas SA
|
523.16 k | 7.79 k shares | 0.23 | Common equity | Long | France |
LEN Lennar Corp. - Ordinary Shares | 522.83 k | 3.49 k shares | 0.23 | Common equity | Long | USA |
Volvo AB
|
522.47 k | 21.80 k shares | 0.23 | Common equity | Long | Sweden |
ROST Ross Stores, Inc. | 522.40 k | 3.72 k shares | 0.23 | Common equity | Long | USA |
CTAS Cintas Corporation | 517.51 k | 856.00 shares | 0.23 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 516.05 k | 6.52 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 515.66 k | 3.63 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 514.61 k | 2.89 k shares | 0.23 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 513.31 k | 6.66 k shares | 0.23 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 513.28 k | 4.06 k shares | 0.23 | Common equity | Long | USA |
AZO Autozone Inc. | 510.99 k | 185.00 shares | 0.22 | Common equity | Long | USA |
PEP PepsiCo Inc | 507.61 k | 3.01 k shares | 0.22 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
500.46 k | 25.00 k shares | 0.22 | Common equity | Long | Taiwan |
JPM JPMorgan Chase & Co. | 500.06 k | 2.87 k shares | 0.22 | Common equity | Long | USA |
COP Conoco Phillips | 495.25 k | 4.43 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 493.39 k | 1.15 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 489.43 k | 2.61 k shares | 0.21 | Common equity | Long | USA |
Assa Abloy AB
|
489.19 k | 17.84 k shares | 0.21 | Common equity | Long | Sweden |
HSBC Holdings PLC
|
484.02 k | 61.99 k shares | 0.21 | Common equity | Long | UK |
LLY Lilly(Eli) & Co | 482.92 k | 748.00 shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 480.37 k | 2.39 k shares | 0.21 | Common equity | Long | USA |
EXC Exelon Corp. | 478.64 k | 13.75 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 477.02 k | 136.00 shares | 0.21 | Common equity | Long | USA |
Renesas Electronics Corp
|
475.82 k | 29.00 k shares | 0.21 | Common equity | Long | Japan |
CTRA Coterra Energy Inc | 472.20 k | 18.98 k shares | 0.21 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 470.19 k | 869.00 shares | 0.21 | Common equity | Long | USA |
LII Lennox International Inc | 467.98 k | 1.09 k shares | 0.21 | Common equity | Long | USA |
GSK GSK Plc | 467.39 k | 23.63 k shares | 0.21 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 463.14 k | 4.10 k shares | 0.20 | Common equity | Long | Taiwan |
Axis Bank Ltd
|
456.13 k | 7.08 k shares | 0.20 | Common equity | Long | India |
DSV A/S
|
451.75 k | 2.53 k shares | 0.20 | Common equity | Long | Denmark |
Recruit Holdings Co Ltd
|
451.71 k | 11.44 k shares | 0.20 | Common equity | Long | Japan |
WDAY Workday Inc - Ordinary Shares | 451.16 k | 1.55 k shares | 0.20 | Common equity | Long | USA |
FMC FMC Corp. | 447.58 k | 7.96 k shares | 0.20 | Common equity | Long | USA |
EIX Edison International | 438.69 k | 6.50 k shares | 0.19 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 433.93 k | 2.67 k shares | 0.19 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 431.86 k | 2.81 k shares | 0.19 | Common equity | Long | USA |
Eni SpA
|
431.44 k | 27.06 k shares | 0.19 | Common equity | Long | Italy |
Broadcom Pte. Ltd. | 430.70 k | 365.00 shares | 0.19 | Common equity | Long | USA |
JBL Jabil Inc | 427.99 k | 3.42 k shares | 0.19 | Common equity | Long | USA |
Sumitomo Mitsui Trust Holdings Inc
|
424.42 k | 20.71 k shares | 0.19 | Common equity | Long | Japan |
ICLR Icon Plc | 423.39 k | 1.62 k shares | 0.19 | Common equity | Long | Ireland |
Flutter Entertainment PLC
|
422.83 k | 2.06 k shares | 0.19 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 412.72 k | 2.51 k shares | 0.18 | Common equity | Long | USA |
KO Coca-Cola Co | 410.30 k | 6.90 k shares | 0.18 | Common equity | Long | USA |
TSLA Tesla Inc | 408.29 k | 2.18 k shares | 0.18 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 408.03 k | 7.42 k shares | 0.18 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
407.66 k | 3.60 k shares | 0.18 | Common equity | Long | UK |
DE Deere & Co. | 405.39 k | 1.03 k shares | 0.18 | Common equity | Long | USA |
Pernod Ricard SA
|
405.21 k | 2.47 k shares | 0.18 | Common equity | Long | France |
EG Everest Group Ltd | 401.91 k | 1.04 k shares | 0.18 | Common equity | Long | Bermuda |
UniCredit SpA
|
399.95 k | 13.65 k shares | 0.18 | Common equity | Long | Italy |
MS&AD Insurance Group Holdings Inc
|
392.47 k | 9.50 k shares | 0.17 | Common equity | Long | Japan |
KPN Kepuni Holdings Inc. | 391.08 k | 114.96 k shares | 0.17 | Common equity | Long | Netherlands |
HLI Houlihan Lokey Inc - Ordinary Shares | 390.24 k | 3.26 k shares | 0.17 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 389.60 k | 4.51 k shares | 0.17 | Common equity | Long | USA |
ITOCHU Corp
|
389.17 k | 8.58 k shares | 0.17 | Common equity | Long | Japan |
IEX Idex Corporation | 385.35 k | 1.82 k shares | 0.17 | Common equity | Long | USA |
Honda Motor Co Ltd
|
382.49 k | 34.22 k shares | 0.17 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
380.82 k | 17.36 k shares | 0.17 | Common equity | Long | Japan |
CL Colgate-Palmolive Co. | 378.65 k | 4.50 k shares | 0.17 | Common equity | Long | USA |
Kirin Holdings Co Ltd
|
375.76 k | 26.14 k shares | 0.17 | Common equity | Long | Japan |
MS Morgan Stanley | 375.74 k | 4.31 k shares | 0.17 | Common equity | Long | USA |
British American Tobacco PLC
|
374.47 k | 12.70 k shares | 0.16 | Common equity | Long | UK |
TSN Tyson Foods, Inc. - Ordinary Shares | 370.83 k | 6.77 k shares | 0.16 | Common equity | Long | USA |
BP PLC
|
358.15 k | 61.32 k shares | 0.16 | Common equity | Long | UK |
KVUE Kenvue Inc | 357.63 k | 17.23 k shares | 0.16 | Common equity | Long | USA |
ADBE Adobe Inc | 355.84 k | 576.00 shares | 0.16 | Common equity | Long | USA |
Hong Kong Exchanges & Clearing Ltd
|
350.09 k | 11.55 k shares | 0.15 | Common equity | Long | Hong Kong |
VRTX Vertex Pharmaceuticals, Inc. | 347.14 k | 801.00 shares | 0.15 | Common equity | Long | USA |