Fund profile
Tickers
BLUEX
Fund manager
Total assets
$113.12 mm
Liabilities
$142.48 k
Net assets
$112.98 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIR AAR Corp. | 6.59 mm | 42.69 k shares | 5.84 | Common equity | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 6.45 mm | 46.18 k shares | 5.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.20 mm | 40.83 k shares | 5.49 | Common equity | Long | USA |
DG Dollar General Corp. | 5.82 mm | 46.27 k shares | 5.15 | Common equity | Long | France |
Diageo PLC
|
5.68 mm | 156.41 k shares | 5.02 | Common equity | Long | UK |
CP Canadian Pacific Kansas City Limited | 5.55 mm | 70.21 k shares | 4.91 | Common equity | Long | Canada |
ICE Intercontinental Exchange Inc | 5.21 mm | 40.59 k shares | 4.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.11 mm | 11.99 k shares | 4.53 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.00 mm | 37.66 k shares | 4.43 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.88 mm | 9.19 k shares | 4.32 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 4.50 mm | 11.90 k shares | 3.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.32 mm | 8.21 k shares | 3.83 | Common equity | Long | USA |
Aena SME SA
|
4.25 mm | 23.44 k shares | 3.77 | Common equity | Long | Spain |
CHTR Charter Communications Inc. - Ordinary Shares | 3.93 mm | 10.11 k shares | 3.48 | Common equity | Long | USA |
Unilever PLC
|
3.92 mm | 80.88 k shares | 3.47 | Common equity | Long | UK |
Safran SA
|
3.63 mm | 20.61 k shares | 3.22 | Common equity | Long | France |
ELV Elevance Health Inc | 3.61 mm | 7.65 k shares | 3.19 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.40 mm | 8.72 k shares | 3.01 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.39 mm | 13.92 k shares | 3.00 | Common equity | Long | USA |
BAE Systems PLC
|
2.76 mm | 195.25 k shares | 2.45 | Common equity | Long | UK |
MSFT Microsoft Corporation | 2.75 mm | 7.32 k shares | 2.44 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 2.41 mm | 7.45 k shares | 2.13 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 2.25 mm | 20.27 k shares | 1.99 | Common equity | Long | Canada |
EFX Equifax, Inc. | 2.24 mm | 9.06 k shares | 1.98 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.13 mm | 9.15 k shares | 1.89 | Common equity | Long | USA |
CTLT Catalent Inc. | 1.85 mm | 41.10 k shares | 1.63 | Common equity | Long | USA |
Sonic Healthcare Ltd
|
1.76 mm | 80.51 k shares | 1.56 | Common equity | Long | Australia |
ILMN Illumina Inc | 1.40 mm | 10.05 k shares | 1.24 | Common equity | Long | USA |
EURO STOXX 50 | 87.08 k | -231.00 contracts | 0.08 | Equity derivative | N/A | Germany |
Dreyfus Institutional Preferred Government Money Market Fund | 61.61 k | 61.61 k shares | 0.05 | Short-term investment vehicle | Long | USA |
Dreyfus Government Cash Management | 41.07 k | 41.07 k shares | 0.04 | Short-term investment vehicle | Long | USA |
S&P500 EMINI | -686.34 k | -86.00 contracts | -0.61 | Equity derivative | N/A | USA |