Fund profile
Tickers
PXWIX, PXWEX
Fund manager
Total assets
$760.26 mm
Liabilities
$382.72 k
Net assets
$759.88 mm
Number of holdings
424.00
Top 200 of 424 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 31.58 mm | 184.43 k shares | 4.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 25.05 mm | 79.32 k shares | 3.30 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.20 mm | 190.41 k shares | 3.19 | Common equity | Long | USA |
COMMON STOCK GBP.1
|
19.76 mm | 838.87 k shares | 2.60 | Common equity | Long | UK |
KO Coca-Cola Co | 13.38 mm | 239.06 k shares | 1.76 | Common equity | Long | USA |
COMMON STOCK GBP.25
|
12.17 mm | 1.15 mm shares | 1.60 | Common equity | Long | UK |
BMY Bristol-Myers Squibb Co. | 12.09 mm | 208.37 k shares | 1.59 | Common equity | Long | USA |
SBUX Starbucks Corp. | 11.85 mm | 129.84 k shares | 1.56 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 11.83 mm | 71.77 k shares | 1.56 | Common equity | Long | France |
GILD Gilead Sciences, Inc. | 11.64 mm | 155.36 k shares | 1.53 | Common equity | Long | USA |
C Citigroup Inc | 11.52 mm | 280.16 k shares | 1.52 | Common equity | Long | USA |
ADSK Autodesk Inc. | 11.42 mm | 55.19 k shares | 1.50 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 11.32 mm | 508.84 k shares | 1.49 | Common equity | Long | USA |
COMMON STOCK GBP.2893518
|
11.31 mm | 306.64 k shares | 1.49 | Common equity | Long | UK |
LULU Lululemon Athletica inc. | 11.29 mm | 29.28 k shares | 1.49 | Common equity | Long | Canada |
COMMON STOCK
|
11.03 mm | 888.70 k shares | 1.45 | Common equity | Long | Hong Kong |
CE Celanese Corp - Ordinary Shares - Series A | 10.87 mm | 86.63 k shares | 1.43 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 10.81 mm | 27.07 k shares | 1.42 | Common equity | Long | USA |
COMMON STOCK NOK1.7
|
10.81 mm | 286.31 k shares | 1.42 | Common equity | Long | Norway |
DNB Dun & Bradstreet Holdings Inc | 10.80 mm | 537.50 k shares | 1.42 | Common equity | Long | Norway |
CAH Cardinal Health, Inc. | 10.68 mm | 123.02 k shares | 1.41 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 10.66 mm | 1.42 mm shares | 1.40 | Common equity | Long | UK |
TEL TE Connectivity Ltd - Registered Shares | 10.64 mm | 938.04 k shares | 1.40 | Common equity | Long | Norway |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 10.39 mm | 651.54 k shares | 1.37 | Common equity | Long | France |
ADM Archer Daniels Midland Co. | 10.37 mm | 358.87 k shares | 1.36 | Common equity | Long | UK |
AWK American Water Works Co. Inc. | 10.21 mm | 82.46 k shares | 1.34 | Common equity | Long | USA |
EIX Edison International | 10.12 mm | 159.88 k shares | 1.33 | Common equity | Long | USA |
CLX Clorox Co. | 10.06 mm | 76.77 k shares | 1.32 | Common equity | Long | USA |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 9.83 mm | 99.51 k shares | 1.29 | Common equity | Long | Netherlands |
JPM JPMorgan Chase & Co. | 9.75 mm | 67.22 k shares | 1.28 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 9.72 mm | 139.85 k shares | 1.28 | Common equity | Long | USA |
GIS General Mills, Inc. | 9.34 mm | 145.89 k shares | 1.23 | Common equity | Long | USA |
AZN Astrazeneca plc | 8.79 mm | 65.14 k shares | 1.16 | Common equity | Long | UK |
ACN Accenture plc - Ordinary Shares | 8.49 mm | 27.63 k shares | 1.12 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 8.47 mm | 15.78 k shares | 1.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.66 mm | 9.23 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.51 mm | 32.64 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.26 mm | 46.63 k shares | 0.96 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.12 mm | 16.36 k shares | 0.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.76 mm | 46.35 k shares | 0.89 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.96 mm | 110.90 k shares | 0.78 | Common equity | Long | USA |
COMMON STOCK DKK.1
|
5.88 mm | 64.63 k shares | 0.77 | Common equity | Long | Denmark |
MRK Merck & Co Inc | 5.16 mm | 50.12 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 4.97 mm | 9.76 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.88 mm | 32.75 k shares | 0.64 | Common equity | Long | USA |
Walt Disney Co | 4.86 mm | 60.01 k shares | 0.64 | Common equity | Long | USA |
COMMON STOCK SEK1.25
|
4.82 mm | 629.88 k shares | 0.63 | Common equity | Long | Sweden |
PGR Progressive Corp. | 4.61 mm | 33.07 k shares | 0.61 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 4.40 mm | 5.83 k shares | 0.58 | Common equity | Long | France |
CRM Salesforce Inc | 4.17 mm | 20.59 k shares | 0.55 | Common equity | Long | USA |
COMMON STOCK CHF.49
|
3.98 mm | 39.02 k shares | 0.52 | Common equity | Long | Switzerland |
COMMON STOCK EUR4.0
|
3.96 mm | 50.16 k shares | 0.52 | Common equity | Long | France |
PFE Pfizer Inc. | 3.90 mm | 117.70 k shares | 0.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.90 mm | 142.52 k shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.87 mm | 14.70 k shares | 0.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.69 mm | 9.77 k shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.39 mm | 35.03 k shares | 0.45 | Common equity | Long | USA |
INTU Intuit Inc | 3.03 mm | 5.93 k shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.93 mm | 18.40 k shares | 0.38 | Common equity | Long | USA |
INTC Intel Corp. | 2.91 mm | 81.77 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.77 mm | 85.39 k shares | 0.36 | Common equity | Long | USA |
SAP Sap SE | 2.76 mm | 21.34 k shares | 0.36 | Common equity | Long | Germany |
SPGI S&P Global Inc | 2.44 mm | 6.69 k shares | 0.32 | Common equity | Long | USA |
COMMON STOCK GBP.00031111
|
2.44 mm | 49.24 k shares | 0.32 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 2.43 mm | 13.97 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.40 mm | 4.29 k shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.39 mm | 15.33 k shares | 0.31 | Common equity | Long | USA |
RY Royal Bank Of Canada | 2.36 mm | 27.02 k shares | 0.31 | Common equity | Long | Canada |
SAN Banco Santander S.A. | 2.31 mm | 21.49 k shares | 0.30 | Common equity | Long | France |
COMMON STOCK
|
2.21 mm | 34.55 k shares | 0.29 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 2.13 mm | 35.43 k shares | 0.28 | Common equity | Long | Canada |
GS Goldman Sachs Group, Inc. | 2.08 mm | 6.43 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.06 mm | 23.13 k shares | 0.27 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 2.00 mm | 4.82 k shares | 0.26 | Common equity | Long | France |
LRCX Lam Research Corp. | 1.88 mm | 3.00 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 1.88 mm | 12.58 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.85 mm | 26.63 k shares | 0.24 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.84 mm | 7.74 k shares | 0.24 | Common equity | Long | Germany |
SYK Stryker Corp. | 1.81 mm | 6.63 k shares | 0.24 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 1.80 mm | 10.71 k shares | 0.24 | Common equity | Long | France |
VRTX Vertex Pharmaceuticals, Inc. | 1.72 mm | 4.96 k shares | 0.23 | Common equity | Long | USA |
LLOY Lloyds Bank plc | 1.64 mm | 3.05 mm shares | 0.22 | Common equity | Long | UK |
CSL Carlisle Companies Inc. | 1.62 mm | 10.04 k shares | 0.21 | Common equity | Long | Australia |
COMMON STOCK CHF.1
|
1.62 mm | 65.59 k shares | 0.21 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 1.57 mm | 22.56 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 1.57 mm | 5.50 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.49 mm | 6.35 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.41 mm | 7.02 k shares | 0.19 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.37 mm | 49.97 k shares | 0.18 | Common equity | Long | USA |
COMMON STOCK EUR2.0
|
1.35 mm | 21.20 k shares | 0.18 | Common equity | Long | France |
BBWI Bath & Body Works Inc | 1.34 mm | 39.72 k shares | 0.18 | Common equity | Long | USA |
GSK GSK Plc | 1.34 mm | 74.16 k shares | 0.18 | Common equity | Long | UK |
COMMON STOCK CHF.1
|
1.31 mm | 2.86 k shares | 0.17 | Common equity | Long | Switzerland |
COMMON STOCK EUR.75
|
1.31 mm | 117.07 k shares | 0.17 | Common equity | Long | Spain |
PYPL PayPal Holdings Inc | 1.29 mm | 22.01 k shares | 0.17 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.28 mm | 61.06 k shares | 0.17 | Common equity | Long | Germany |
AON Aon plc | 1.28 mm | 3.94 k shares | 0.17 | Common equity | Long | USA |
SAN Banco Santander S.A. | 1.27 mm | 333.63 k shares | 0.17 | Common equity | Long | Spain |
ICE Intercontinental Exchange Inc | 1.25 mm | 11.40 k shares | 0.17 | Common equity | Long | USA |
COMMON STOCK
|
1.23 mm | 675.00 shares | 0.16 | Common equity | Long | France |
CNI Canadian National Railway Co. | 1.22 mm | 11.24 k shares | 0.16 | Common equity | Long | Canada |
COMMON STOCK GBP.00144397
|
1.19 mm | 35.15 k shares | 0.16 | Common equity | Long | UK |
MBG Mandalay Resort Group | 1.18 mm | 16.89 k shares | 0.15 | Common equity | Long | Germany |
BMO Bank of Montreal | 1.16 mm | 13.74 k shares | 0.15 | Common equity | Long | Canada |
COMMON STOCK
|
1.15 mm | 61.82 k shares | 0.15 | Common equity | Long | Australia |
MCK Mckesson Corporation | 1.12 mm | 2.58 k shares | 0.15 | Common equity | Long | USA |
COMMON STOCK USD.5
|
1.10 mm | 119.50 k shares | 0.14 | Common equity | Long | UK |
CL Colgate-Palmolive Co. | 1.09 mm | 15.38 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.09 mm | 11.24 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.08 mm | 3.41 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 1.07 mm | 9.67 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.06 mm | 32.20 k shares | 0.14 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 1.04 mm | 23.31 k shares | 0.14 | Common equity | Long | Canada |
ANET Arista Networks Inc | 1.04 mm | 5.64 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.03 mm | 5.26 k shares | 0.14 | Common equity | Long | USA |
CS Credit Suisse Group AG | 1.02 mm | 34.41 k shares | 0.13 | Common equity | Long | France |
COMMON STOCK EUR1.0
|
1.00 mm | 163.27 k shares | 0.13 | Common equity | Long | Italy |
COMMON STOCK
|
973.19 k | 59.34 k shares | 0.13 | Common equity | Long | Australia |
WBC WABCO Holdings Inc. | 971.24 k | 71.85 k shares | 0.13 | Common equity | Long | Australia |
CM Canadian Imperial Bank Of Commerce | 956.19 k | 24.77 k shares | 0.13 | Common equity | Long | Canada |
PNC PNC Financial Services Group Inc | 937.35 k | 7.64 k shares | 0.12 | Common equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 933.49 k | 115.35 k shares | 0.12 | Common equity | Long | Spain |
COMMON STOCK
|
916.69 k | 24.70 k shares | 0.12 | Common equity | Long | Hong Kong |
GM General Motors Company | 915.25 k | 27.76 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 909.25 k | 4.23 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 893.25 k | 5.27 k shares | 0.12 | Common equity | Long | USA |
COMMON STOCK GBP.5
|
883.34 k | 45.08 k shares | 0.12 | Common equity | Long | UK |
COMMON STOCK NPV
|
859.99 k | 19.00 k shares | 0.11 | Common equity | Long | Germany |
AFL Aflac Inc. | 848.62 k | 11.06 k shares | 0.11 | Common equity | Long | USA |
COMMON STOCK NPV
|
826.08 k | 34.67 k shares | 0.11 | Common equity | Long | Italy |
CPG Veren Inc. | 826.08 k | 33.94 k shares | 0.11 | Common equity | Long | UK |
KMB Kimberly-Clark Corp. | 818.03 k | 6.77 k shares | 0.11 | Common equity | Long | USA |
COMMON STOCK EUR4.0
|
813.67 k | 13.60 k shares | 0.11 | Common equity | Long | France |
ROST Ross Stores, Inc. | 811.32 k | 7.18 k shares | 0.11 | Common equity | Long | USA |
COMMON STOCK
|
804.77 k | 7.52 k shares | 0.11 | Common equity | Long | Australia |
ALC Alcon Inc. - Registered Shares | 796.29 k | 10.32 k shares | 0.10 | Common equity | Long | Switzerland |
COMMON STOCK GBP.06918605
|
788.58 k | 7.87 k shares | 0.10 | Common equity | Long | UK |
COMMON STOCK EUR.03
|
788.11 k | 21.18 k shares | 0.10 | Common equity | Long | Spain |
MET Metlife Inc | 786.19 k | 12.50 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 785.74 k | 5.23 k shares | 0.10 | Common equity | Long | USA |
COMMON STOCK CHF1.0
|
783.55 k | 1.69 k shares | 0.10 | Common equity | Long | Switzerland |
WELL Welltower Inc. | 782.34 k | 9.55 k shares | 0.10 | Real estate | Long | USA |
COMMON STOCK
|
770.68 k | 15.18 k shares | 0.10 | Common equity | Long | Canada |
WES Western Midstream Partners, LP | 762.47 k | 22.53 k shares | 0.10 | Common equity | Long | Australia |
DOW Dow Inc | 762.31 k | 14.79 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 755.87 k | 2.94 k shares | 0.10 | Common equity | Long | USA |
COMMON STOCK EUR1.55
|
737.72 k | 4.43 k shares | 0.10 | Common equity | Long | France |
COMMON STOCK EUR4.0
|
715.17 k | 1.57 k shares | 0.09 | Common equity | Long | France |
YUM Yum Brands Inc. | 715.03 k | 5.72 k shares | 0.09 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 714.94 k | 4.95 k shares | 0.09 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 701.28 k | 12.71 k shares | 0.09 | Common equity | Long | France |
TRV Travelers Companies Inc. | 695.05 k | 4.26 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 693.12 k | 13.88 k shares | 0.09 | Real estate | Long | USA |
KIOR Kior Inc | 690.55 k | 16.19 k shares | 0.09 | Common equity | Long | USA |
COMMON STOCK EUR1.0
|
689.30 k | 62.87 k shares | 0.09 | Common equity | Long | Finland |
VRSK Verisk Analytics Inc | 688.40 k | 2.91 k shares | 0.09 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 682.31 k | 8.50 k shares | 0.09 | Common equity | Long | USA |
LGEN Legal & General Group plc | 669.70 k | 248.19 k shares | 0.09 | Common equity | Long | UK |
GWW W.W. Grainger Inc. | 665.55 k | 962.00 shares | 0.09 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 660.15 k | 6.96 k shares | 0.09 | Common equity | Long | USA |
CMI Cummins Inc. | 650.43 k | 2.85 k shares | 0.09 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 646.06 k | 35.36 k shares | 0.09 | Common equity | Long | Canada |
COMMON STOCK SEK6.25
|
641.69 k | 33.52 k shares | 0.08 | Common equity | Long | Sweden |
HPQ HP Inc | 621.73 k | 24.19 k shares | 0.08 | Common equity | Long | USA |
COMMON STOCK USD.1
|
612.81 k | 18.74 k shares | 0.08 | Common equity | Long | Ireland |
NTR Nutrien Ltd | 612.25 k | 9.91 k shares | 0.08 | Common equity | Long | Canada |
HSY Hershey Company | 604.64 k | 3.02 k shares | 0.08 | Common equity | Long | USA |
COMMON STOCK
|
601.44 k | 42.41 k shares | 0.08 | Common equity | Long | Sweden |
KR Kroger Co. | 600.50 k | 13.42 k shares | 0.08 | Common equity | Long | USA |
COMMON STOCK EUR.12
|
595.09 k | 4.92 k shares | 0.08 | Common equity | Long | Netherlands |
RSG Republic Services, Inc. | 594.55 k | 4.17 k shares | 0.08 | Common equity | Long | USA |
VICI VICI Properties Inc | 583.80 k | 20.06 k shares | 0.08 | Real estate | Long | USA |
COR Cencora Inc. | 583.10 k | 3.24 k shares | 0.08 | Common equity | Long | USA |
COMMON STOCK EUR8.0
|
582.11 k | 3.34 k shares | 0.08 | Common equity | Long | France |
SQ Block Inc - Ordinary Shares | 580.78 k | 13.12 k shares | 0.08 | Common equity | Long | USA |
DG Dollar General Corp. | 579.26 k | 5.48 k shares | 0.08 | Common equity | Long | USA |
WOW WideOpenWest Inc | 577.41 k | 24.12 k shares | 0.08 | Common equity | Long | Australia |
CDW CDW Corp | 565.13 k | 2.80 k shares | 0.07 | Common equity | Long | USA |
NEM Newmont Corp | 550.48 k | 14.90 k shares | 0.07 | Common equity | Long | USA |
SLF Sun Life Financial, Inc. | 542.26 k | 11.11 k shares | 0.07 | Common equity | Long | Canada |
ILMN Illumina Inc | 541.71 k | 3.95 k shares | 0.07 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 539.16 k | 1.81 k shares | 0.07 | Common equity | Long | USA |
COMMON STOCK EUR.1
|
519.33 k | 13.98 k shares | 0.07 | Common equity | Long | France |
STAPLED SECURITY
|
518.36 k | 63.79 k shares | 0.07 | Common equity | Long | Australia |
COMMON STOCK EUR4.0
|
514.29 k | 5.60 k shares | 0.07 | Common equity | Long | France |
HUBS HubSpot Inc | 510.23 k | 1.04 k shares | 0.07 | Common equity | Long | USA |
EFX Equifax, Inc. | 503.38 k | 2.75 k shares | 0.07 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 495.62 k | 4.73 k shares | 0.07 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 489.86 k | 2.77 k shares | 0.06 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 482.13 k | 3.31 k shares | 0.06 | Common equity | Long | Canada |
GMAB Genmab | 477.26 k | 1.35 k shares | 0.06 | Common equity | Long | Denmark |
FMG Firemark Global Capital, Inc. | 473.62 k | 35.63 k shares | 0.06 | Common equity | Long | Australia |
EBAY EBay Inc. | 471.72 k | 10.70 k shares | 0.06 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 471.12 k | 6.54 k shares | 0.06 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 468.03 k | 2.31 k shares | 0.06 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 466.03 k | 144.89 k shares | 0.06 | Common equity | Long | UK |
COMMON STOCK EUR1.6
|
462.85 k | 5.25 k shares | 0.06 | Common equity | Long | Netherlands |
COMMON STOCK USD.2
|
462.67 k | 37.28 k shares | 0.06 | Common equity | Long | UK |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 461.23 k | 4.22 k shares | 0.06 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 460.11 k | 15.01 k shares | 0.06 | Real estate | Long | USA |