Fund profile
Tickers
BLES
Fund manager
Total assets
$166.89 mm
Liabilities
$118.62 k
Net assets
$166.78 mm
Number of holdings
407.00
BLES stock data
Top 200 of 407 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SNAP Snap Inc - Ordinary Shares | 629.61 k | 45.53 k shares | 0.38 | Common equity | Long | USA |
Bank Pekao SA
|
621.83 k | 17.70 k shares | 0.37 | Common equity | Long | Poland |
Powszechna Kasa Oszczedno
|
607.62 k | 51.15 k shares | 0.36 | Common equity | Long | Poland |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 561.19 k | 2.37 k shares | 0.34 | Common equity | Long | USA |
DASSAULT SYSTEME
|
506.29 k | 10.83 k shares | 0.30 | Common equity | Long | France |
DDOG Datadog Inc - Ordinary Shares | 505.45 k | 4.34 k shares | 0.30 | Common equity | Long | USA |
RWE AG
|
505.37 k | 11.79 k shares | 0.30 | Common equity | Long | Germany |
IT Gartner, Inc. | 502.68 k | 1.16 k shares | 0.30 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 498.12 k | 458.00 shares | 0.30 | Common equity | Long | USA |
ROLLS-ROYCE HOLDINGS PLC
|
497.91 k | 146.74 k shares | 0.30 | Common equity | Long | UK |
FORTESCUE LTD
|
493.43 k | 29.88 k shares | 0.30 | Common equity | Long | Australia |
DG Dollar General Corp. | 492.36 k | 3.76 k shares | 0.30 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 487.22 k | 2.60 k shares | 0.29 | Common equity | Long | USA |
SONOVA HOLDING AG
|
486.67 k | 1.69 k shares | 0.29 | Common equity | Long | Switzerland |
RYANAIR HLDG-ADR
|
486.24 k | 4.11 k shares | 0.29 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 484.82 k | 707.00 shares | 0.29 | Common equity | Long | USA |
CELLTRION INC
|
482.65 k | 3.85 k shares | 0.29 | Common equity | Long | Korea, Republic of |
NET Cloudflare Inc - Ordinary Shares | 481.88 k | 6.25 k shares | 0.29 | Common equity | Long | USA |
RACE Ferrari N.V. | 481.01 k | 1.34 k shares | 0.29 | Common equity | Long | Netherlands |
DISCO CORP
|
480.33 k | 2.22 k shares | 0.29 | Common equity | Long | Japan |
WPM Wheaton Precious Metals Corp | 480.15 k | 9.82 k shares | 0.29 | Common equity | Long | Canada |
NTAP Netapp Inc | 477.51 k | 5.23 k shares | 0.29 | Common equity | Long | USA |
ANET Arista Networks Inc | 476.55 k | 2.17 k shares | 0.29 | Common equity | Long | USA |
PHM PulteGroup Inc | 475.52 k | 5.38 k shares | 0.29 | Common equity | Long | USA |
PARTNERS GROUP J
|
472.52 k | 359.00 shares | 0.28 | Common equity | Long | Switzerland |
EFX Equifax, Inc. | 472.43 k | 2.17 k shares | 0.28 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 471.90 k | 860.00 shares | 0.28 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 471.72 k | 8.79 k shares | 0.28 | Common equity | Long | Canada |
KLAC KLA Corp. | 471.64 k | 866.00 shares | 0.28 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 471.49 k | 3.69 k shares | 0.28 | Common equity | Long | USA |
Symrise AG
|
470.62 k | 4.19 k shares | 0.28 | Common equity | Long | Germany |
TRYG A/S
|
469.97 k | 21.79 k shares | 0.28 | Common equity | Long | Denmark |
OTP BANK PLC
|
469.74 k | 11.30 k shares | 0.28 | Common equity | Long | Hungary |
PODD Insulet Corporation | 469.51 k | 2.48 k shares | 0.28 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 469.35 k | 864.00 shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 468.96 k | 2.86 k shares | 0.28 | Common equity | Long | USA |
SSE PLC
|
468.96 k | 20.27 k shares | 0.28 | Common equity | Long | UK |
Fortum OYJ
|
467.35 k | 33.33 k shares | 0.28 | Common equity | Long | Finland |
Assa Abloy AB
|
467.21 k | 18.26 k shares | 0.28 | Common equity | Long | Sweden |
RENESAS ELECTRON
|
465.02 k | 26.48 k shares | 0.28 | Common equity | Long | Japan |
VERBUND AG
|
464.45 k | 4.88 k shares | 0.28 | Common equity | Long | Austria |
CDNS Cadence Design Systems, Inc. | 463.74 k | 1.70 k shares | 0.28 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 463.31 k | 2.54 k shares | 0.28 | Common equity | Long | USA |
INFINEON TECH
|
463.26 k | 11.97 k shares | 0.28 | Common equity | Long | Germany |
ASML ASML Holding NV - New York Shares | 463.11 k | 683.00 shares | 0.28 | Common equity | Long | Netherlands |
KAKAOBANK CORP
|
462.31 k | 22.94 k shares | 0.28 | Common equity | Long | Korea, Republic of |
CPRT Copart, Inc. | 461.97 k | 9.20 k shares | 0.28 | Common equity | Long | USA |
GRMN Garmin Ltd | 461.82 k | 3.78 k shares | 0.28 | Common equity | Long | Switzerland |
ATLAS COPCO-A
|
461.20 k | 29.92 k shares | 0.28 | Common equity | Long | Sweden |
DLTR Dollar Tree Inc | 461.11 k | 3.73 k shares | 0.28 | Common equity | Long | USA |
NASPERS LTD-N
|
460.47 k | 2.50 k shares | 0.28 | Common equity | Long | South Africa |
SPG Simon Property Group, Inc. | 459.84 k | 3.68 k shares | 0.28 | Common equity | Long | USA |
ADVANTEST CORP
|
459.77 k | 14.56 k shares | 0.28 | Common equity | Long | Japan |
VONOVIA SE
|
459.02 k | 16.53 k shares | 0.28 | Common equity | Long | Germany |
Aena SA
|
458.48 k | 2.67 k shares | 0.27 | Common equity | Long | Spain |
EDP
|
458.47 k | 96.02 k shares | 0.27 | Common equity | Long | Portugal |
WPC W. P. Carey Inc | 458.27 k | 7.36 k shares | 0.27 | Common equity | Long | USA |
ENEL SPA
|
457.69 k | 64.84 k shares | 0.27 | Common equity | Long | Italy |
CHANDRA ASRI
|
456.63 k | 2.41 mm shares | 0.27 | Common equity | Long | Indonesia |
COIN Coinbase Global Inc - Ordinary Shares | 455.23 k | 3.65 k shares | 0.27 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 455.20 k | 3.28 k shares | 0.27 | Common equity | Long | USA |
CTAS Cintas Corporation | 454.77 k | 822.00 shares | 0.27 | Common equity | Long | USA |
HOLCIM LTD
|
454.19 k | 6.19 k shares | 0.27 | Common equity | Long | Switzerland |
FITB Fifth Third Bancorp | 453.79 k | 15.68 k shares | 0.27 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 453.73 k | 6.25 k shares | 0.27 | Common equity | Long | USA |
RIO TINTO LTD
|
453.56 k | 5.49 k shares | 0.27 | Common equity | Long | Australia |
WOLTF Wolters Kluwer N V | 453.21 k | 3.30 k shares | 0.27 | Common equity | Long | Netherlands |
ANGLO AMERICAN PLATINUM L
|
452.95 k | 10.71 k shares | 0.27 | Common equity | Long | South Africa |
LEN Lennar Corp. - Ordinary Shares | 451.94 k | 3.53 k shares | 0.27 | Common equity | Long | USA |
CHUGAI PHARMA CO
|
451.87 k | 12.84 k shares | 0.27 | Common equity | Long | Japan |
GDF SUEZ
|
451.74 k | 26.08 k shares | 0.27 | Common equity | Long | France |
RSG Republic Services, Inc. | 451.21 k | 2.79 k shares | 0.27 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 451.12 k | 971.00 shares | 0.27 | Common equity | Long | USA |
CSU Constellation Software Inc | 451.01 k | 192.00 shares | 0.27 | Common equity | Long | Canada |
Hermes International
|
449.73 k | 217.00 shares | 0.27 | Common equity | Long | France |
EDP RENOVAVEIS S
|
449.50 k | 24.66 k shares | 0.27 | Common equity | Long | Spain |
GIVAUDAN-REG
|
448.42 k | 120.00 shares | 0.27 | Common equity | Long | Switzerland |
GEBERIT AG-REG
|
448.26 k | 802.00 shares | 0.27 | Common equity | Long | Switzerland |
MANH Manhattan Associates, Inc. | 447.66 k | 2.01 k shares | 0.27 | Common equity | Long | USA |
AES AES Corp. | 447.55 k | 26.01 k shares | 0.27 | Common equity | Long | USA |
PROSUS
|
446.97 k | 13.51 k shares | 0.27 | Common equity | Long | Netherlands |
SMC Corp/Japan
|
446.45 k | 889.00 shares | 0.27 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 445.92 k | 12.64 k shares | 0.27 | Common equity | Long | Canada |
WM Waste Management, Inc. | 445.77 k | 2.61 k shares | 0.27 | Common equity | Long | USA |
COLOPLAST-B
|
445.35 k | 3.78 k shares | 0.27 | Common equity | Long | Denmark |
VOLVO AB-A
|
445.34 k | 18.87 k shares | 0.27 | Common equity | Long | Sweden |
Broadcom Pte. Ltd. | 445.28 k | 481.00 shares | 0.27 | Common equity | Long | USA |
AIR LIQUIDE SA
|
444.71 k | 2.35 k shares | 0.27 | Common equity | Long | France |
ELS Equity Lifestyle Properties Inc. | 443.81 k | 6.24 k shares | 0.27 | Common equity | Long | USA |
LONDON STOCK EX
|
443.73 k | 3.95 k shares | 0.27 | Common equity | Long | UK |
B3 SA
|
443.31 k | 163.03 k shares | 0.27 | Common equity | Long | Brazil |
FERROVIAL SE
|
443.11 k | 12.82 k shares | 0.27 | Common equity | Long | Netherlands |
SCHW Charles Schwab Corp. | 443.04 k | 7.23 k shares | 0.27 | Common equity | Long | USA |
3I GROUP PLC
|
443.00 k | 15.72 k shares | 0.27 | Common equity | Long | UK |
FRFHF Fairfax Financial Holdings LTD/ Can | 442.15 k | 481.00 shares | 0.27 | Common equity | Long | Canada |
STLD Steel Dynamics Inc. | 441.61 k | 3.71 k shares | 0.26 | Common equity | Long | USA |
L Loews Corp. | 441.49 k | 6.28 k shares | 0.26 | Common equity | Long | USA |
ORLEN SA
|
440.97 k | 29.88 k shares | 0.26 | Common equity | Long | Poland |
ROP Roper Technologies Inc | 440.83 k | 819.00 shares | 0.26 | Common equity | Long | USA |
INTESA SANPAOLO
|
440.81 k | 153.33 k shares | 0.26 | Common equity | Long | Italy |
ENTG Entegris Inc | 440.67 k | 4.22 k shares | 0.26 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 440.54 k | 1.02 k shares | 0.26 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 440.13 k | 1.20 k shares | 0.26 | Common equity | Long | USA |
E.ON SE
|
439.79 k | 33.86 k shares | 0.26 | Common equity | Long | Germany |
GGG Graco Inc. | 439.44 k | 5.44 k shares | 0.26 | Common equity | Long | USA |
NATURGY ENERGY GROUP SA
|
439.35 k | 14.72 k shares | 0.26 | Common equity | Long | Spain |
ALIMEN COUCHE
|
439.35 k | 7.70 k shares | 0.26 | Common equity | Long | Canada |
DANSKE BK A/S
|
439.21 k | 16.98 k shares | 0.26 | Common equity | Long | Denmark |
Jeronimo Martins SGPS SA
|
438.98 k | 17.77 k shares | 0.26 | Common equity | Long | Portugal |
ALFA LAVAL AB
|
438.91 k | 11.78 k shares | 0.26 | Common equity | Long | Sweden |
CEG Constellation Energy Corporation | 438.65 k | 3.62 k shares | 0.26 | Common equity | Long | USA |
IBERDROLA SA
|
438.50 k | 35.51 k shares | 0.26 | Common equity | Long | Spain |
STMICROELECTRONI
|
438.05 k | 9.26 k shares | 0.26 | Common equity | Long | Netherlands |
GRUPO FINANCIERO BANORTE
|
437.35 k | 46.99 k shares | 0.26 | Common equity | Long | Mexico |
ESSILOR INTL
|
436.08 k | 2.29 k shares | 0.26 | Common equity | Long | France |
ELV Elevance Health Inc | 435.86 k | 909.00 shares | 0.26 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 435.70 k | 22.55 k shares | 0.26 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 435.37 k | 2.98 k shares | 0.26 | Common equity | Long | Israel |
FAST Fastenal Co. | 435.26 k | 7.26 k shares | 0.26 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 434.97 k | 3.98 k shares | 0.26 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 434.97 k | 3.36 k shares | 0.26 | Common equity | Long | USA |
Standard Bank Group Ltd
|
434.93 k | 40.95 k shares | 0.26 | Common equity | Long | South Africa |
DEUTSCHE BOERSE
|
434.61 k | 2.29 k shares | 0.26 | Common equity | Long | Germany |
ETR Entergy Corp. | 434.54 k | 4.29 k shares | 0.26 | Common equity | Long | USA |
WMB Williams Cos Inc | 434.49 k | 11.81 k shares | 0.26 | Common equity | Long | USA |
PKG Packaging Corp Of America | 433.97 k | 2.58 k shares | 0.26 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 433.92 k | 3.06 k shares | 0.26 | Common equity | Long | USA |
MICHELIN
|
433.68 k | 12.93 k shares | 0.26 | Common equity | Long | France |
BEIERSDORF AG
|
433.67 k | 3.10 k shares | 0.26 | Common equity | Long | Germany |
NEM Newmont Corp | 432.65 k | 10.77 k shares | 0.26 | Common equity | Long | USA |
BHP GROUP LTD
|
431.95 k | 14.12 k shares | 0.26 | Common equity | Long | Australia |
IQV IQVIA Holdings Inc | 431.84 k | 2.02 k shares | 0.26 | Common equity | Long | USA |
OKE Oneok Inc. | 431.69 k | 6.27 k shares | 0.26 | Common equity | Long | USA |
VTR Ventas Inc | 431.45 k | 9.41 k shares | 0.26 | Common equity | Long | USA |
ROL Rollins, Inc. | 431.40 k | 10.59 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 431.16 k | 1.46 k shares | 0.26 | Common equity | Long | USA |
ICLR Icon Plc | 431.11 k | 1.62 k shares | 0.26 | Common equity | Long | Ireland |
CONTINENTAL AG
|
430.85 k | 5.57 k shares | 0.26 | Common equity | Long | Germany |
RPM RPM International, Inc. | 430.66 k | 4.18 k shares | 0.26 | Common equity | Long | USA |
GOODMAN GROUP
|
430.60 k | 28.65 k shares | 0.26 | Common equity | Long | Australia |
POWER CORP OF CANADA
|
430.28 k | 15.55 k shares | 0.26 | Common equity | Long | Canada |
HBAN Huntington Bancshares, Inc. | 430.27 k | 38.21 k shares | 0.26 | Common equity | Long | USA |
NUE Nucor Corp. | 430.19 k | 2.53 k shares | 0.26 | Common equity | Long | USA |
WELL Welltower Inc. | 429.91 k | 4.83 k shares | 0.26 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 429.83 k | 4.30 k shares | 0.26 | Common equity | Long | USA |
SAINT GOBAIN
|
429.70 k | 6.60 k shares | 0.26 | Common equity | Long | France |
APH Amphenol Corp. - Ordinary Shares | 429.56 k | 4.72 k shares | 0.26 | Common equity | Long | USA |
BIM Birlesik Magazalar AS
|
429.50 k | 40.26 k shares | 0.26 | Common equity | Long | Turkey |
STRAUMANN HLDG-R
|
429.30 k | 3.13 k shares | 0.26 | Common equity | Long | Switzerland |
Terna Rete Elettrica Nazi
|
429.22 k | 53.32 k shares | 0.26 | Common equity | Long | Italy |
PCAR Paccar Inc. | 429.07 k | 4.67 k shares | 0.26 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 429.07 k | 5.17 k shares | 0.26 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 429.03 k | 1.53 k shares | 0.26 | Common equity | Long | USA |
SNAM SPA
|
428.71 k | 85.21 k shares | 0.26 | Common equity | Long | Italy |
INVESTOR AB-B
|
428.17 k | 20.65 k shares | 0.26 | Common equity | Long | Sweden |
SNA Snap-on, Inc. | 427.69 k | 1.56 k shares | 0.26 | Common equity | Long | USA |
EVA AIRWAYS CORP
|
427.65 k | 428.86 k shares | 0.26 | Common equity | Long | Taiwan |
COMMONW BK AUSTR
|
427.63 k | 6.18 k shares | 0.26 | Common equity | Long | Australia |
ATO Atmos Energy Corp. | 427.47 k | 3.76 k shares | 0.26 | Common equity | Long | USA |
Sumitomo Realty & Develop
|
427.34 k | 15.18 k shares | 0.26 | Common equity | Long | Japan |
Toyota Industries Corp
|
426.96 k | 4.98 k shares | 0.26 | Common equity | Long | Japan |
SIKA AG-REG
|
426.93 k | 1.58 k shares | 0.26 | Common equity | Long | Switzerland |
EXR Extra Space Storage Inc. | 426.05 k | 3.27 k shares | 0.26 | Common equity | Long | USA |
AIA
|
426.04 k | 49.37 k shares | 0.26 | Common equity | Long | Hong Kong |
BLDR Builders Firstsource Inc | 425.53 k | 3.17 k shares | 0.26 | Common equity | Long | USA |
CSL LTD
|
425.53 k | 2.46 k shares | 0.26 | Common equity | Long | Australia |
ORLY O`Reilly Automotive, Inc. | 425.37 k | 433.00 shares | 0.26 | Common equity | Long | USA |
SANDVIK AB
|
425.37 k | 21.58 k shares | 0.26 | Common equity | Long | Sweden |
AKZO NOBEL
|
425.15 k | 5.54 k shares | 0.25 | Common equity | Long | Netherlands |
FANUY Fanuc Ltd | 425.11 k | 15.32 k shares | 0.25 | Common equity | Long | Japan |
BRO Brown & Brown, Inc. | 424.82 k | 5.68 k shares | 0.25 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 424.76 k | 7.55 k shares | 0.25 | Common equity | Long | USA |
NVR NVR Inc. | 424.72 k | 69.00 shares | 0.25 | Common equity | Long | USA |
URI United Rentals, Inc. | 424.61 k | 892.00 shares | 0.25 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 424.22 k | 289.00 shares | 0.25 | Common equity | Long | USA |
FIRST FINANCIAL
|
424.08 k | 480.56 k shares | 0.25 | Common equity | Long | Taiwan |
LEGAL & GEN GRP
|
423.96 k | 146.47 k shares | 0.25 | Common equity | Long | UK |
SM PRIME HOLDINGS INC
|
423.87 k | 728.72 k shares | 0.25 | Common equity | Long | Philippines |
RMD Resmed Inc. | 423.82 k | 2.69 k shares | 0.25 | Common equity | Long | USA |
GULF ENERGY DEVELOPMENT
|
423.74 k | 325.84 k shares | 0.25 | Common equity | Long | Thailand |
CNI Canadian National Railway Co. | 423.57 k | 3.65 k shares | 0.25 | Common equity | Long | Canada |
MCHP Microchip Technology, Inc. | 423.46 k | 5.08 k shares | 0.25 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 422.96 k | 908.00 shares | 0.25 | Common equity | Long | USA |
TAIWAN MOBILE
|
422.79 k | 134.87 k shares | 0.25 | Common equity | Long | Taiwan |
ISRG Intuitive Surgical Inc | 422.43 k | 1.36 k shares | 0.25 | Common equity | Long | USA |
MOL HUNGARIAN OIL AND GAS
|
421.63 k | 52.97 k shares | 0.25 | Common equity | Long | Hungary |
CREDIT AGRICOLE
|
421.52 k | 32.22 k shares | 0.25 | Common equity | Long | France |
FIS Fidelity National Information Services, Inc. | 421.15 k | 7.18 k shares | 0.25 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 421.10 k | 23.97 k shares | 0.25 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 420.80 k | 2.72 k shares | 0.25 | Common equity | Long | Canada |
BOLLORE SE
|
420.69 k | 73.70 k shares | 0.25 | Common equity | Long | France |
VMC Vulcan Materials Co | 420.29 k | 1.97 k shares | 0.25 | Common equity | Long | USA |
PAYX Paychex Inc. | 419.94 k | 3.44 k shares | 0.25 | Common equity | Long | USA |
WISETECH GLOBAL LTD
|
419.69 k | 9.51 k shares | 0.25 | Common equity | Long | Australia |
EMS-CHEMIE HLDG
|
419.52 k | 592.00 shares | 0.25 | Common equity | Long | Switzerland |
TRGP Targa Resources Corp | 418.15 k | 4.62 k shares | 0.25 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 418.05 k | 1.73 k shares | 0.25 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 418.03 k | 14.79 k shares | 0.25 | Common equity | Long | USA |
MACQUARIE GROUP
|
417.85 k | 3.74 k shares | 0.25 | Common equity | Long | Australia |
NDSN Nordson Corp. | 417.73 k | 1.78 k shares | 0.25 | Common equity | Long | USA |