Fund profile
Tickers
FFTYX, SUTAX, SUTZX, SUTCX
Fund manager
Total assets
$144.50 mm
Liabilities
$708.19 k
Net assets
$143.79 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.52 mm | 14.68 k shares | 3.84 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.24 mm | 20.15 k shares | 3.65 | Common equity | Long | USA |
VLTO Veralto Corp | 4.45 mm | 54.06 k shares | 3.09 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.35 mm | 8.78 k shares | 3.02 | Common equity | Long | USA |
AFL Aflac Inc. | 4.20 mm | 50.85 k shares | 2.92 | Common equity | Long | USA |
INTU Intuit Inc | 4.08 mm | 6.53 k shares | 2.84 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 4.01 mm | 25.18 k shares | 2.79 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.82 mm | 21.32 k shares | 2.66 | Common equity | Long | USA |
Flex Ltd
|
3.72 mm | 122.01 k shares | 2.58 | Common equity | Long | Singapore |
UNH Unitedhealth Group Inc | 3.71 mm | 7.05 k shares | 2.58 | Common equity | Long | USA |
Accenture PLC
|
3.70 mm | 10.53 k shares | 2.57 | Common equity | Long | Ireland |
MSCI MSCI Inc | 3.69 mm | 6.52 k shares | 2.56 | Common equity | Long | USA |
BLD TopBuild Corp | 3.59 mm | 9.61 k shares | 2.50 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.59 mm | 59.15 k shares | 2.50 | Common equity | Long | USA |
Aptiv PLC
|
3.53 mm | 39.38 k shares | 2.46 | Common equity | Long | Jersey |
ICON PLC
|
3.51 mm | 12.42 k shares | 2.44 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 3.25 mm | 22.19 k shares | 2.26 | Common equity | Long | USA |
TE Connectivity Ltd
|
3.24 mm | 23.09 k shares | 2.26 | Common equity | Long | Switzerland |
Alcon Inc
|
3.21 mm | 41.15 k shares | 2.24 | Common equity | Long | Switzerland |
UN Unilever N V | 3.20 mm | 65.96 k shares | 2.22 | Common equity | Long | UK |
ADBE Adobe Inc | 3.20 mm | 5.36 k shares | 2.22 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.19 mm | 24.81 k shares | 2.22 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.16 mm | 3.16 mm shares | 2.20 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 3.13 mm | 13.54 k shares | 2.18 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.10 mm | 2.66 k shares | 2.15 | Common equity | Long | USA |
DE Deere & Co. | 2.99 mm | 7.47 k shares | 2.08 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.83 mm | 9.58 k shares | 1.96 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.82 mm | 11.57 k shares | 1.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.76 mm | 17.62 k shares | 1.92 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 2.75 mm | 16.48 k shares | 1.91 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.66 mm | 11.71 k shares | 1.85 | Common equity | Long | USA |
STERIS PLC
|
2.61 mm | 11.85 k shares | 1.81 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 2.55 mm | 7.36 k shares | 1.77 | Common equity | Long | USA |
HXL Hexcel Corp. | 2.47 mm | 33.46 k shares | 1.72 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.42 mm | 3.83 k shares | 1.68 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.34 mm | 28.07 k shares | 1.63 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.24 mm | 6.37 k shares | 1.56 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.22 mm | 9.66 k shares | 1.54 | Common equity | Long | Netherlands |
ROK Rockwell Automation Inc | 2.14 mm | 6.89 k shares | 1.49 | Common equity | Long | USA |
MMS Maximus Inc. | 2.01 mm | 23.93 k shares | 1.40 | Common equity | Long | USA |
BRKR Bruker Corp | 1.96 mm | 26.64 k shares | 1.36 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.94 mm | 14.67 k shares | 1.35 | Common equity | Long | USA |
HLN Haleon plc | 1.88 mm | 228.01 k shares | 1.30 | Common equity | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 1.85 mm | 7.28 k shares | 1.28 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.81 mm | 12.29 k shares | 1.26 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 1.78 mm | 34.10 k shares | 1.24 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.55 mm | 4.79 k shares | 1.08 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 258.57 k | 258.57 k shares | 0.18 | Short-term investment vehicle | Long | USA |