Fund profile
Fund manager
Total assets
$358.57 mm
Liabilities
$25.25 mm
Net assets
$333.31 mm
Number of holdings
324.00
Top 200 of 324 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 12.13 mm | 30.52 k shares | 3.64 | Common equity | Long | USA |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 8.20 mm | 8.20 mm shares | 2.46 | Short-term investment vehicle | Long | USA |
ASML Holding NV
|
8.07 mm | 9.31 k shares | 2.42 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
7.85 mm | 68.70 k shares | 2.36 | Common equity | Long | Denmark |
CDNS Cadence Design Systems, Inc. | 7.14 mm | 24.76 k shares | 2.14 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.97 mm | 8.60 k shares | 1.79 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
5.07 mm | 6.09 k shares | 1.52 | Common equity | Long | France |
V Visa Inc - Ordinary Shares | 4.93 mm | 18.04 k shares | 1.48 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.87 mm | 10.87 k shares | 1.46 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.65 mm | 10.35 k shares | 1.40 | Common equity | Long | USA |
Ferrari NV
|
4.30 mm | 12.33 k shares | 1.29 | Common equity | Long | Netherlands |
INTU Intuit Inc | 4.25 mm | 6.73 k shares | 1.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.17 mm | 29.43 k shares | 1.25 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.02 mm | 10.63 k shares | 1.21 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.56 mm | 84.14 k shares | 1.07 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 3.29 mm | 10.04 k shares | 0.99 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.26 mm | 6.04 k shares | 0.98 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.24 mm | 13.40 k shares | 0.97 | Common equity | Long | USA |
SoftBank Corp
|
3.16 mm | 238.20 k shares | 0.95 | Common equity | Long | Japan |
MSI Motorola Solutions Inc | 3.13 mm | 9.80 k shares | 0.94 | Common equity | Long | USA |
WMT Walmart Inc | 3.02 mm | 18.30 k shares | 0.91 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.01 mm | 17.87 k shares | 0.90 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.00 mm | 5.58 k shares | 0.90 | Common equity | Long | USA |
Spirax-Sarco Engineering PLC
|
2.89 mm | 22.99 k shares | 0.87 | Common equity | Long | UK |
FND Floor & Decor Holdings Inc - Ordinary Shares | 2.82 mm | 28.06 k shares | 0.85 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.76 mm | 13.88 k shares | 0.83 | Common equity | Long | USA |
K Kellanova Co | 2.75 mm | 50.17 k shares | 0.82 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.63 mm | 38.81 k shares | 0.79 | Common equity | Long | USA |
HUM Humana Inc. | 2.60 mm | 6.87 k shares | 0.78 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.49 mm | 5.74 k shares | 0.75 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.49 mm | 2.28 k shares | 0.75 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.48 mm | 20.50 k shares | 0.74 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.37 mm | 11.23 k shares | 0.71 | Common equity | Long | USA |
FUJIFILM Holdings Corp
|
2.31 mm | 36.50 k shares | 0.69 | Common equity | Long | Japan |
LMT Lockheed Martin Corp. | 2.28 mm | 5.32 k shares | 0.69 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
2.24 mm | 19.84 k shares | 0.67 | Common equity | Long | UK |
SJM J.M. Smucker Co. | 2.24 mm | 17.05 k shares | 0.67 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.18 mm | 13.69 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.11 mm | 12.85 k shares | 0.63 | Common equity | Long | USA |
KB Financial Group Inc
|
2.05 mm | 48.42 k shares | 0.62 | Common equity | Long | Korea, Republic of |
TJX TJX Companies, Inc. | 2.05 mm | 21.65 k shares | 0.62 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.01 mm | 573.00 shares | 0.60 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.99 mm | 19.56 k shares | 0.60 | Common equity | Long | USA |
HKT Trust & HKT Ltd
|
1.90 mm | 1.58 mm shares | 0.57 | Common equity | Long | Cayman Islands |
AWK American Water Works Co. Inc. | 1.89 mm | 15.28 k shares | 0.57 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.89 mm | 38.67 k shares | 0.57 | Common equity | Long | USA |
AME Ametek Inc | 1.86 mm | 11.45 k shares | 0.56 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 1.85 mm | 69.31 k shares | 0.55 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.81 mm | 16.40 k shares | 0.54 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.80 mm | 9.30 k shares | 0.54 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.79 mm | 22.81 k shares | 0.54 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.72 mm | 20.46 k shares | 0.52 | Common equity | Long | USA |
Shiseido Co Ltd
|
1.71 mm | 61.30 k shares | 0.51 | Common equity | Long | Japan |
Compal Electronics Inc
|
1.61 mm | 1.40 mm shares | 0.48 | Common equity | Long | Taiwan |
SRE Sempra | 1.60 mm | 22.35 k shares | 0.48 | Common equity | Long | USA |
T AT&T, Inc. | 1.57 mm | 88.56 k shares | 0.47 | Common equity | Long | USA |
Otsuka Corp
|
1.56 mm | 37.00 k shares | 0.47 | Common equity | Long | Japan |
NOC Northrop Grumman Corp. | 1.55 mm | 3.47 k shares | 0.46 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.55 mm | 17.05 k shares | 0.46 | Common equity | Long | USA |
Hermes International SCA
|
1.53 mm | 725.00 shares | 0.46 | Common equity | Long | France |
SYF Synchrony Financial | 1.52 mm | 39.19 k shares | 0.46 | Common equity | Long | USA |
CNC Centene Corp. | 1.51 mm | 20.08 k shares | 0.45 | Common equity | Long | USA |
Bajaj Auto Ltd
|
1.48 mm | 16.01 k shares | 0.44 | Common equity | Long | India |
HCL Technologies Ltd
|
1.45 mm | 76.64 k shares | 0.44 | Common equity | Long | India |
MSCI MSCI Inc | 1.44 mm | 2.40 k shares | 0.43 | Common equity | Long | USA |
SYK Stryker Corp. | 1.42 mm | 4.23 k shares | 0.43 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.41 mm | 2.83 k shares | 0.42 | Common equity | Long | USA |
Nomura Research Institute Ltd
|
1.40 mm | 45.80 k shares | 0.42 | Common equity | Long | Japan |
Nippon Paint Holdings Co Ltd
|
1.39 mm | 175.90 k shares | 0.42 | Common equity | Long | Japan |
KEYS Keysight Technologies Inc | 1.38 mm | 9.00 k shares | 0.41 | Common equity | Long | USA |
Mizuho Financial Group Inc
|
1.37 mm | 75.70 k shares | 0.41 | Common equity | Long | Japan |
Asustek Computer Inc
|
1.36 mm | 96.00 k shares | 0.41 | Common equity | Long | Taiwan |
ROL Rollins, Inc. | 1.36 mm | 31.33 k shares | 0.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.35 mm | 26.93 k shares | 0.41 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.33 mm | 3.41 k shares | 0.40 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.31 mm | 7.87 k shares | 0.39 | Common equity | Long | USA |
INCY Incyte Corp. | 1.29 mm | 21.87 k shares | 0.39 | Common equity | Long | USA |
MASI Masimo Corp | 1.28 mm | 9.94 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.27 mm | 4.04 k shares | 0.38 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.24 mm | 4.29 k shares | 0.37 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.24 mm | 33.45 k shares | 0.37 | Common equity | Long | USA |
IP International Paper Co. | 1.23 mm | 34.42 k shares | 0.37 | Common equity | Long | USA |
L'Oreal SA
|
1.22 mm | 2.55 k shares | 0.37 | Common equity | Long | France |
Tencent Holdings Ltd
|
1.19 mm | 34.40 k shares | 0.36 | Common equity | Long | Cayman Islands |
NUE Nucor Corp. | 1.18 mm | 6.30 k shares | 0.35 | Common equity | Long | USA |
Tongcheng Travel Holdings Ltd
|
1.15 mm | 566.00 k shares | 0.35 | Common equity | Long | Cayman Islands |
Quanta Computer Inc
|
1.14 mm | 144.00 k shares | 0.34 | Common equity | Long | Taiwan |
CL Colgate-Palmolive Co. | 1.11 mm | 13.16 k shares | 0.33 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.10 mm | 1.17 k shares | 0.33 | Common equity | Long | USA |
Acer Inc
|
1.09 mm | 743.00 k shares | 0.33 | Common equity | Long | Taiwan |
GIS General Mills, Inc. | 1.06 mm | 16.40 k shares | 0.32 | Common equity | Long | USA |
NetEase Inc
|
1.05 mm | 53.80 k shares | 0.31 | Common equity | Long | Cayman Islands |
RMD Resmed Inc. | 1.04 mm | 5.49 k shares | 0.31 | Common equity | Long | USA |
Ono Pharmaceutical Co Ltd
|
1.03 mm | 57.00 k shares | 0.31 | Common equity | Long | Japan |
Prologis, L.P. | 1.01 mm | 8.01 k shares | 0.30 | Common equity | Long | USA |
Tata Consultancy Services Ltd
|
1.00 mm | 21.81 k shares | 0.30 | Common equity | Long | India |
Kingspan Group PLC
|
980.61 k | 12.07 k shares | 0.29 | Common equity | Long | Ireland |
Advantech Co Ltd
|
979.81 k | 90.90 k shares | 0.29 | Common equity | Long | Taiwan |
ALTR Altair Engineering Inc - Ordinary Shares | 961.49 k | 11.31 k shares | 0.29 | Common equity | Long | USA |
NVDA NVIDIA Corp | 957.98 k | 1.56 k shares | 0.29 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 949.30 k | 6.90 k shares | 0.28 | Common equity | Long | USA |
MEIJI Holdings Co Ltd
|
928.69 k | 38.40 k shares | 0.28 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
927.86 k | 5.00 k shares | 0.28 | Common equity | Long | Japan |
Haidilao International Holding Ltd
|
926.40 k | 588.00 k shares | 0.28 | Common equity | Long | Cayman Islands |
NBIX Neurocrine Biosciences, Inc. | 924.44 k | 6.61 k shares | 0.28 | Common equity | Long | USA |
Assa Abloy AB
|
922.41 k | 33.63 k shares | 0.28 | Common equity | Long | Sweden |
Chunghwa Telecom Co Ltd
|
917.40 k | 242.00 k shares | 0.28 | Common equity | Long | Taiwan |
Li Auto Inc
|
905.40 k | 65.50 k shares | 0.27 | Common equity | Long | Cayman Islands |
PAYX Paychex Inc. | 890.09 k | 7.31 k shares | 0.27 | Common equity | Long | USA |
KLAC KLA Corp. | 879.77 k | 1.48 k shares | 0.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 877.47 k | 7.27 k shares | 0.26 | Common equity | Long | USA |
Asian Paints Ltd
|
877.24 k | 24.70 k shares | 0.26 | Common equity | Long | India |
FTNT Fortinet Inc | 863.65 k | 13.39 k shares | 0.26 | Common equity | Long | USA |
Hongkong Land Holdings Ltd
|
854.98 k | 273.90 k shares | 0.26 | Common equity | Long | Bermuda |
FBIN Fortune Brands Innovations Inc | 850.70 k | 10.96 k shares | 0.26 | Common equity | Long | USA |
Panasonic Holdings Corp
|
825.08 k | 87.60 k shares | 0.25 | Common equity | Long | Japan |
Torrent Pharmaceuticals Ltd
|
811.69 k | 26.64 k shares | 0.24 | Common equity | Long | India |
PetroChina Co Ltd
|
805.83 k | 1.11 mm shares | 0.24 | Common equity | Long | China |
UNH Unitedhealth Group Inc | 805.48 k | 1.57 k shares | 0.24 | Common equity | Long | USA |
Sika AG
|
796.70 k | 2.89 k shares | 0.24 | Common equity | Long | Switzerland |
Koei Tecmo Holdings Co Ltd
|
787.23 k | 63.20 k shares | 0.24 | Common equity | Long | Japan |
CME CME Group Inc - Ordinary Shares | 785.69 k | 3.82 k shares | 0.24 | Common equity | Long | USA |
China Tower Corp Ltd
|
783.36 k | 7.04 mm shares | 0.24 | Common equity | Long | China |
Indian Oil Corp Ltd
|
777.58 k | 439.09 k shares | 0.23 | Common equity | Long | India |
Nexon Co Ltd
|
770.82 k | 48.30 k shares | 0.23 | Common equity | Long | Japan |
Samsung C&T Corp
|
766.62 k | 7.42 k shares | 0.23 | Common equity | Long | Korea, Republic of |
PODD Insulet Corporation | 763.86 k | 4.00 k shares | 0.23 | Common equity | Long | USA |
Lite-On Technology Corp
|
761.88 k | 220.00 k shares | 0.23 | Common equity | Long | Taiwan |
XEL Xcel Energy, Inc. | 760.29 k | 12.70 k shares | 0.23 | Common equity | Long | USA |
Nongfu Spring Co Ltd
|
759.80 k | 140.00 k shares | 0.23 | Common equity | Long | China |
Sompo Holdings Inc
|
757.03 k | 14.60 k shares | 0.23 | Common equity | Long | Japan |
Bharat Petroleum Corp Ltd
|
754.38 k | 124.46 k shares | 0.23 | Common equity | Long | India |
DUK Duke Energy Corp. | 721.79 k | 7.53 k shares | 0.22 | Common equity | Long | USA |
Shenzhen SC New Energy Technology Corp
|
717.56 k | 91.20 k shares | 0.22 | Common equity | Long | China |
Zhejiang Weixing New Building Materials Co Ltd
|
705.98 k | 373.20 k shares | 0.21 | Common equity | Long | China |
Yutong Bus Co Ltd
|
705.50 k | 334.80 k shares | 0.21 | Common equity | Long | China |
Seagate Technology Holdings PLC
|
700.26 k | 8.17 k shares | 0.21 | Common equity | Long | Ireland |
ADBE Adobe Inc | 698.71 k | 1.13 k shares | 0.21 | Common equity | Long | USA |
Power Grid Corp of India Ltd
|
695.68 k | 222.73 k shares | 0.21 | Common equity | Long | India |
Auto Trader Group PLC
|
691.15 k | 75.13 k shares | 0.21 | Common equity | Long | UK |
Royal Caribbean Cruises Ltd
|
689.52 k | 5.41 k shares | 0.21 | Common equity | Long | Liberia |
JD.com Inc
|
686.15 k | 60.85 k shares | 0.21 | Common equity | Long | Cayman Islands |
COSCO SHIPPING Holdings Co Ltd
|
674.50 k | 642.00 k shares | 0.20 | Common equity | Long | China |
Walt Disney Co | 671.29 k | 6.99 k shares | 0.20 | Common equity | Long | USA |
Beijing Shiji Information Technology Co Ltd
|
658.03 k | 666.30 k shares | 0.20 | Common equity | Long | China |
Oracle Corp Japan
|
654.12 k | 8.30 k shares | 0.20 | Common equity | Long | Japan |
NIDEC CORP
|
652.69 k | 17.50 k shares | 0.20 | Common equity | Long | Japan |
Meritz Financial Group Inc
|
633.84 k | 12.35 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Mitsubishi Electric Corp
|
630.71 k | 42.50 k shares | 0.19 | Common equity | Long | Japan |
Shanghai Pharmaceuticals Holding Co Ltd
|
621.66 k | 439.80 k shares | 0.19 | Common equity | Long | China |
ORLY O`Reilly Automotive, Inc. | 617.92 k | 604.00 shares | 0.19 | Common equity | Long | USA |
Baidu Inc
|
616.93 k | 47.65 k shares | 0.19 | Common equity | Long | Cayman Islands |
HRL Hormel Foods Corp. | 614.32 k | 20.23 k shares | 0.18 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 608.94 k | 9.31 k shares | 0.18 | Common equity | Long | USA |
WPG Holdings Ltd
|
595.76 k | 214.00 k shares | 0.18 | Common equity | Long | Taiwan |
CRM Salesforce Inc | 586.63 k | 2.09 k shares | 0.18 | Common equity | Long | USA |
Shanghai Pharmaceuticals Holding Co Ltd
|
574.59 k | 243.40 k shares | 0.17 | Common equity | Long | China |
Nippon Steel Corp
|
572.74 k | 23.80 k shares | 0.17 | Common equity | Long | Japan |
LRCX Lam Research Corp. | 571.84 k | 693.00 shares | 0.17 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 568.25 k | 8.34 k shares | 0.17 | Common equity | Long | USA |
Eicher Motors Ltd
|
563.36 k | 12.17 k shares | 0.17 | Common equity | Long | India |
Symrise AG
|
556.42 k | 5.39 k shares | 0.17 | Common equity | Long | Germany |
CMCSA Comcast Corp - Ordinary Shares | 553.83 k | 11.90 k shares | 0.17 | Common equity | Long | USA |
EBAY EBay Inc. | 544.22 k | 13.25 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 541.85 k | 2.92 k shares | 0.16 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 540.99 k | 4.75 k shares | 0.16 | Common equity | Long | USA |
Hindustan Petroleum Corp Ltd
|
537.92 k | 96.39 k shares | 0.16 | Common equity | Long | India |
Nintendo Co Ltd
|
536.36 k | 9.60 k shares | 0.16 | Common equity | Long | Japan |
SQ Block Inc - Ordinary Shares | 528.60 k | 8.13 k shares | 0.16 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
516.51 k | 3.44 k shares | 0.15 | Common equity | Long | Netherlands |
PCAR Paccar Inc. | 515.70 k | 5.14 k shares | 0.15 | Common equity | Long | USA |
China Resources Pharmaceutical Group Ltd
|
511.86 k | 839.50 k shares | 0.15 | Common equity | Long | Hong Kong |
Krafton Inc
|
510.57 k | 3.18 k shares | 0.15 | Common equity | Long | Korea, Republic of |
PATH UiPath Inc - Ordinary Shares | 508.13 k | 22.11 k shares | 0.15 | Common equity | Long | USA |
Hyundai Mobis Co Ltd
|
507.72 k | 3.24 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Huaneng Power International Inc
|
503.01 k | 892.00 k shares | 0.15 | Common equity | Long | China |
NI NiSource Inc | 500.36 k | 19.27 k shares | 0.15 | Common equity | Long | USA |
Jardine Matheson Holdings Ltd
|
493.90 k | 12.30 k shares | 0.15 | Common equity | Long | Bermuda |
Novatek Microelectronics Corp
|
488.69 k | 30.00 k shares | 0.15 | Common equity | Long | Taiwan |
FAST Fastenal Co. | 488.12 k | 7.15 k shares | 0.15 | Common equity | Long | USA |
Orion Corp/Republic of Korea
|
483.32 k | 6.99 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Bank of China Ltd
|
480.35 k | 1.28 mm shares | 0.14 | Common equity | Long | China |
COF Capital One Financial Corp. | 479.17 k | 3.54 k shares | 0.14 | Common equity | Long | USA |
KO Coca-Cola Co | 472.95 k | 7.95 k shares | 0.14 | Common equity | Long | USA |
Sekisui Chemical Co Ltd
|
471.16 k | 33.00 k shares | 0.14 | Common equity | Long | Japan |
Industrial & Commercial Bank of China Ltd
|
459.85 k | 944.00 k shares | 0.14 | Common equity | Long | China |
MGM MGM Resorts International | 457.42 k | 10.55 k shares | 0.14 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
456.27 k | 3.72 k shares | 0.14 | Common equity | Long | Ireland |
Shenzhen Transsion Holdings Co Ltd
|
449.67 k | 23.66 k shares | 0.13 | Common equity | Long | China |
Nestle SA
|
446.46 k | 3.92 k shares | 0.13 | Common equity | Long | Switzerland |
MKTX MarketAxess Holdings Inc. | 441.32 k | 1.96 k shares | 0.13 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 440.09 k | 5.31 k shares | 0.13 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
431.71 k | 8.30 k shares | 0.13 | Common equity | Long | Japan |
PGR Progressive Corp. | 428.33 k | 2.40 k shares | 0.13 | Common equity | Long | USA |
Kuaishou Technology
|
427.92 k | 84.90 k shares | 0.13 | Common equity | Long | Cayman Islands |
HPE Hewlett Packard Enterprise Co | 420.98 k | 27.53 k shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 419.29 k | 2.55 k shares | 0.13 | Common equity | Long | USA |
Kotak Mahindra Bank Ltd
|
418.41 k | 19.04 k shares | 0.13 | Common equity | Long | India |
Wilmar International Ltd
|
417.99 k | 170.70 k shares | 0.13 | Common equity | Long | Singapore |
AEP American Electric Power Company Inc. | 416.88 k | 5.34 k shares | 0.13 | Common equity | Long | USA |