Fund profile
Fund manager
Total assets
$44.80 mm
Liabilities
$322.10 k
Net assets
$44.48 mm
Number of holdings
343.00
Top 200 of 343 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional U.S. Government Money Market Fund | 11.92 mm | 11.92 mm shares | 26.79 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 1.28 mm | 6.94 k shares | 2.88 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.25 mm | 3.15 k shares | 2.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 645.17 k | 4.16 k shares | 1.45 | Common equity | Long | USA |
BlackRock Fund Advisors | 616.85 k | 13.60 k shares | 1.39 | Common equity | Long | USA |
Vanguard Index Funds | 616.84 k | 7.35 k shares | 1.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 595.58 k | 968.00 shares | 1.34 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 591.73 k | 1.54 k shares | 1.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 509.08 k | 1.86 k shares | 1.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 489.23 k | 3.49 k shares | 1.10 | Common equity | Long | USA |
SAP SE
|
459.96 k | 2.64 k shares | 1.03 | Common equity | Long | Germany |
COST Costco Wholesale Corp | 457.23 k | 658.00 shares | 1.03 | Common equity | Long | USA |
CRM Salesforce Inc | 394.65 k | 1.40 k shares | 0.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 376.88 k | 966.00 shares | 0.85 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 351.68 k | 146.00 shares | 0.79 | Common equity | Long | USA |
ASML Holding NV
|
348.82 k | 407.00 shares | 0.78 | Common equity | Long | Netherlands |
UniCredit SpA
|
344.22 k | 11.73 k shares | 0.77 | Common equity | Long | Italy |
ABB Ltd
|
342.70 k | 8.10 k shares | 0.77 | Common equity | Long | Switzerland |
DELL Dell Technologies Inc - Ordinary Shares | 341.47 k | 4.12 k shares | 0.77 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
339.36 k | 797.00 shares | 0.76 | Common equity | Long | Germany |
GOOG Alphabet Inc - Ordinary Shares | 337.34 k | 2.38 k shares | 0.76 | Common equity | Long | USA |
US 10YR NOTE (CBT)MAR24 | 336.15 k | 134.00 contracts | 0.76 | Interest rate derivative | N/A | USA |
ROST Ross Stores, Inc. | 332.88 k | 2.37 k shares | 0.75 | Common equity | Long | USA |
GIS General Mills, Inc. | 327.54 k | 5.05 k shares | 0.74 | Common equity | Long | USA |
Legrand SA
|
325.75 k | 3.35 k shares | 0.73 | Common equity | Long | France |
LNG Cheniere Energy Inc. | 321.42 k | 1.96 k shares | 0.72 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 309.60 k | 693.00 shares | 0.70 | Common equity | Long | USA |
ELV Elevance Health Inc | 307.41 k | 623.00 shares | 0.69 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 280.96 k | 1.98 k shares | 0.63 | Common equity | Long | USA |
Novartis AG
|
275.49 k | 2.66 k shares | 0.62 | Common equity | Long | Switzerland |
Koninklijke Ahold Delhaize NV
|
266.96 k | 9.50 k shares | 0.60 | Common equity | Long | Netherlands |
Air Liquide SA
|
259.04 k | 1.38 k shares | 0.58 | Common equity | Long | France |
Cochlear Ltd
|
256.90 k | 1.30 k shares | 0.58 | Common equity | Long | Australia |
Novo Nordisk A/S
|
254.23 k | 2.23 k shares | 0.57 | Common equity | Long | Denmark |
Genmab A/S
|
246.59 k | 891.00 shares | 0.55 | Common equity | Long | Denmark |
Sanofi SA
|
245.31 k | 2.44 k shares | 0.55 | Common equity | Long | France |
NFLX Netflix Inc. | 243.70 k | 432.00 shares | 0.55 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 236.32 k | 15.46 k shares | 0.53 | Common equity | Long | USA |
SCSK Corp
|
235.97 k | 12.00 k shares | 0.53 | Common equity | Long | Japan |
Host Hotels & Resorts, Inc. | 228.45 k | 11.89 k shares | 0.51 | Common equity | Long | USA |
AIA Group Ltd
|
227.05 k | 29.20 k shares | 0.51 | Common equity | Long | Hong Kong |
Nippon Steel Corp
|
224.22 k | 9.30 k shares | 0.50 | Common equity | Long | Japan |
JFE Holdings Inc
|
221.53 k | 14.00 k shares | 0.50 | Common equity | Long | Japan |
PGR Progressive Corp. | 219.78 k | 1.23 k shares | 0.49 | Common equity | Long | USA |
TSLA Tesla Inc | 214.82 k | 1.15 k shares | 0.48 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 214.71 k | 500.00 shares | 0.48 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 214.21 k | 3.48 k shares | 0.48 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 211.86 k | 414.00 shares | 0.48 | Common equity | Long | USA |
COF Capital One Financial Corp. | 211.10 k | 1.56 k shares | 0.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 203.21 k | 5.98 k shares | 0.46 | Common equity | Long | USA |
Safran SA
|
201.87 k | 1.08 k shares | 0.45 | Common equity | Long | France |
Investor AB
|
200.04 k | 8.49 k shares | 0.45 | Common equity | Long | Sweden |
UBS Group AG
|
194.16 k | 6.50 k shares | 0.44 | Common equity | Long | Switzerland |
Nomura Real Estate Holdings Inc
|
189.08 k | 6.90 k shares | 0.43 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
187.81 k | 16.80 k shares | 0.42 | Common equity | Long | Japan |
AME Ametek Inc | 183.60 k | 1.13 k shares | 0.41 | Common equity | Long | USA |
MS&AD Insurance Group Holdings Inc
|
182.63 k | 4.40 k shares | 0.41 | Common equity | Long | Japan |
AMH American Homes 4 Rent | 174.93 k | 4.99 k shares | 0.39 | Common equity | Long | USA |
Thales SA
|
172.60 k | 1.18 k shares | 0.39 | Common equity | Long | France |
Holcim AG
|
172.51 k | 2.25 k shares | 0.39 | Common equity | Long | Switzerland |
Sompo Holdings Inc
|
171.53 k | 3.30 k shares | 0.39 | Common equity | Long | Japan |
NOW ServiceNow Inc | 159.20 k | 208.00 shares | 0.36 | Common equity | Long | USA |
ORIX Corp
|
157.79 k | 8.20 k shares | 0.35 | Common equity | Long | Japan |
TTD Trade Desk Inc - Ordinary Shares | 156.64 k | 2.29 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 155.94 k | 247.00 shares | 0.35 | Common equity | Long | USA |
Dassault Aviation SA
|
155.71 k | 821.00 shares | 0.35 | Common equity | Long | France |
AMAT Applied Materials Inc. | 151.16 k | 920.00 shares | 0.34 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 148.59 k | 508.00 shares | 0.33 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 147.89 k | 1.03 k shares | 0.33 | Common equity | Long | USA |
Engie SA
|
145.94 k | 9.14 k shares | 0.33 | Common equity | Long | France |
EXLS ExlService Holdings Inc | 143.54 k | 4.59 k shares | 0.32 | Common equity | Long | USA |
British American Tobacco PLC
|
142.01 k | 4.81 k shares | 0.32 | Common equity | Long | UK |
Rolls-Royce Holdings PLC
|
140.89 k | 37.07 k shares | 0.32 | Common equity | Long | UK |
Tokyu Fudosan Holdings Corp
|
137.41 k | 20.60 k shares | 0.31 | Common equity | Long | Japan |
NTRS Northern Trust Corp. | 136.26 k | 1.71 k shares | 0.31 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
136.23 k | 3.19 k shares | 0.31 | Common equity | Long | Spain |
HQY Healthequity Inc | 135.06 k | 1.79 k shares | 0.30 | Common equity | Long | USA |
Schneider Electric SE
|
130.27 k | 661.00 shares | 0.29 | Common equity | Long | France |
BP PLC
|
128.85 k | 3.67 k shares | 0.29 | Common equity | Long | UK |
MTD Mettler-Toledo International, Inc. | 128.10 k | 107.00 shares | 0.29 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 127.14 k | 613.00 shares | 0.29 | Common equity | Long | USA |
MHO MI Homes Inc. | 126.78 k | 995.00 shares | 0.29 | Common equity | Long | USA |
VMC Vulcan Materials Co | 122.50 k | 542.00 shares | 0.28 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 122.26 k | 651.00 shares | 0.27 | Common equity | Long | USA |
Woolworths Group Ltd
|
121.60 k | 5.18 k shares | 0.27 | Common equity | Long | Australia |
COUR Coursera Inc | 118.67 k | 6.20 k shares | 0.27 | Common equity | Long | USA |
Ferguson PLC
|
114.78 k | 611.00 shares | 0.26 | Common equity | Long | Jersey |
Nordic American Tankers Ltd
|
113.03 k | 25.40 k shares | 0.25 | Common equity | Long | Bermuda |
ELF e.l.f. Beauty Inc | 112.63 k | 706.00 shares | 0.25 | Common equity | Long | USA |
Long: SX003128 CDS USD R F 1.00000 2 CCPCDX / Short: SX003128 CDS USD P V 03MEVENT 1 CCPCDX | 111.41 k | 5.85 mm other units | 0.25 | Credit derivative | N/A | USA |
Scorpio Tankers Inc
|
110.29 k | 1.56 k shares | 0.25 | Common equity | Long | Marshall Islands |
Mizuho Financial Group Inc
|
109.04 k | 6.00 k shares | 0.25 | Common equity | Long | Japan |
SoftBank Group Corp
|
108.09 k | 2.50 k shares | 0.24 | Common equity | Long | Japan |
QLYS Qualys Inc | 105.56 k | 558.00 shares | 0.24 | Common equity | Long | USA |
Linde PLC
|
103.23 k | 255.00 shares | 0.23 | Common equity | Long | Ireland |
UCB SA
|
102.82 k | 1.10 k shares | 0.23 | Common equity | Long | Belgium |
JNJ Johnson & Johnson | 102.49 k | 645.00 shares | 0.23 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 101.66 k | 793.00 shares | 0.23 | Common equity | Long | USA |
KDDI Corp
|
99.27 k | 3.00 k shares | 0.22 | Common equity | Long | Japan |
KMB Kimberly-Clark Corp. | 98.47 k | 814.00 shares | 0.22 | Common equity | Long | USA |
DHT Holdings Inc
|
95.49 k | 8.59 k shares | 0.21 | Common equity | Long | Marshall Islands |
OFG OFG Bancorp | 95.23 k | 2.59 k shares | 0.21 | Common equity | Long | Puerto Rico |
Ferguson PLC
|
94.01 k | 503.00 shares | 0.21 | Common equity | Long | Jersey |
REXR Rexford Industrial Realty Inc | 93.61 k | 1.78 k shares | 0.21 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 90.58 k | 195.00 shares | 0.20 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 90.51 k | 6.00 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 88.25 k | 1.40 k shares | 0.20 | Common equity | Long | USA |
AstraZeneca PLC
|
87.83 k | 1.32 k shares | 0.20 | Common equity | Long | UK |
Spark New Zealand Ltd
|
87.59 k | 27.00 k shares | 0.20 | Common equity | Long | New Zealand |
Nippon Telegraph & Telephone Corp
|
86.10 k | 68.20 k shares | 0.19 | Common equity | Long | Japan |
DUOL Duolingo Inc - Ordinary Shares | 84.44 k | 472.00 shares | 0.19 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 83.91 k | 1.53 k shares | 0.19 | Common equity | Long | USA |
Shell PLC
|
83.54 k | 2.68 k shares | 0.19 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 82.70 k | 1.65 k shares | 0.19 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 81.91 k | 586.00 shares | 0.18 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 80.67 k | 23.00 shares | 0.18 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 78.73 k | 270.00 shares | 0.18 | Common equity | Long | USA |
E.ON SE
|
78.26 k | 5.77 k shares | 0.18 | Common equity | Long | Germany |
CLDT Chatham Lodging Trust | 76.93 k | 7.33 k shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 74.82 k | 1.53 k shares | 0.17 | Common equity | Long | USA |
Julius Baer Group Ltd
|
74.55 k | 1.37 k shares | 0.17 | Common equity | Long | Switzerland |
IQV IQVIA Holdings Inc | 73.71 k | 354.00 shares | 0.17 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
72.73 k | 2.90 k shares | 0.16 | Common equity | Long | Japan |
SSAB AB
|
72.13 k | 9.44 k shares | 0.16 | Common equity | Long | Sweden |
MSI Motorola Solutions Inc | 71.89 k | 225.00 shares | 0.16 | Common equity | Long | USA |
ORCL Oracle Corp. | 70.71 k | 633.00 shares | 0.16 | Common equity | Long | USA |
Kyoei Steel Ltd
|
70.52 k | 4.90 k shares | 0.16 | Common equity | Long | Japan |
IBM International Business Machines Corp. | 68.51 k | 373.00 shares | 0.15 | Common equity | Long | USA |
LEA Lear Corp. | 64.72 k | 487.00 shares | 0.15 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 64.72 k | 2.04 k shares | 0.15 | Common equity | Long | USA |
SRA Holdings
|
64.34 k | 2.50 k shares | 0.14 | Common equity | Long | Japan |
OKTA Okta Inc - Ordinary Shares | 63.97 k | 774.00 shares | 0.14 | Common equity | Long | USA |
Takara & Co Ltd
|
63.20 k | 3.30 k shares | 0.14 | Common equity | Long | Japan |
Tenaris SA
|
62.14 k | 3.92 k shares | 0.14 | Common equity | Long | Luxembourg |
TXN Texas Instruments Inc. | 61.17 k | 382.00 shares | 0.14 | Common equity | Long | USA |
Trend Micro Inc/Japan
|
57.01 k | 1.00 k shares | 0.13 | Common equity | Long | Japan |
DHI D.R. Horton Inc. | 56.16 k | 393.00 shares | 0.13 | Common equity | Long | USA |
EFX Equifax, Inc. | 55.95 k | 229.00 shares | 0.13 | Common equity | Long | USA |
Banco BPM SpA
|
54.60 k | 10.14 k shares | 0.12 | Common equity | Long | Italy |
ZS Zscaler Inc | 54.20 k | 230.00 shares | 0.12 | Common equity | Long | USA |
IOSP Innospec Inc | 53.88 k | 464.00 shares | 0.12 | Common equity | Long | USA |
Insurance Australia Group Ltd
|
53.41 k | 13.56 k shares | 0.12 | Common equity | Long | Australia |
AR Antero Resources Corp | 52.32 k | 2.34 k shares | 0.12 | Common equity | Long | USA |
BHP Group Ltd
|
51.85 k | 1.68 k shares | 0.12 | Common equity | Long | Australia |
Amadeus IT Group SA
|
51.66 k | 739.00 shares | 0.12 | Common equity | Long | Spain |
GSHD Goosehead Insurance Inc - Ordinary Shares | 51.49 k | 667.00 shares | 0.12 | Common equity | Long | USA |
Hermes International SCA
|
50.66 k | 24.00 shares | 0.11 | Common equity | Long | France |
Sumitomo Realty & Development Co Ltd
|
50.32 k | 1.60 k shares | 0.11 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
48.88 k | 500.00 shares | 0.11 | Common equity | Long | Japan |
MRNA Moderna Inc | 47.90 k | 474.00 shares | 0.11 | Common equity | Long | USA |
PHM PulteGroup Inc | 47.89 k | 458.00 shares | 0.11 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 47.81 k | 212.00 shares | 0.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 47.24 k | 109.00 shares | 0.11 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 46.65 k | 494.00 shares | 0.10 | Common equity | Long | USA |
Mitsubishi Logistics Corp
|
46.36 k | 1.50 k shares | 0.10 | Common equity | Long | Japan |
Hafnia Ltd
|
44.22 k | 6.09 k shares | 0.10 | Common equity | Long | Bermuda |
KNSL Kinsale Capital Group Inc | 42.54 k | 107.00 shares | 0.10 | Common equity | Long | USA |
Compass Group PLC
|
42.43 k | 1.54 k shares | 0.10 | Common equity | Long | UK |
PANW Palo Alto Networks Inc | 42.31 k | 125.00 shares | 0.10 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 41.48 k | 1.32 k shares | 0.09 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 41.13 k | 259.00 shares | 0.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 40.47 k | 107.00 shares | 0.09 | Common equity | Long | USA |
BAWAG Group AG
|
40.42 k | 787.00 shares | 0.09 | Common equity | Long | Austria |
ABBV Abbvie Inc | 39.95 k | 243.00 shares | 0.09 | Common equity | Long | USA |
FI Fiserv, Inc. | 39.30 k | 277.00 shares | 0.09 | Common equity | Long | USA |
MU Micron Technology Inc. | 38.67 k | 451.00 shares | 0.09 | Common equity | Long | USA |
Credito Emiliano SpA
|
38.49 k | 4.24 k shares | 0.09 | Common equity | Long | Italy |
STLD Steel Dynamics Inc. | 38.02 k | 315.00 shares | 0.09 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 37.60 k | 71.00 shares | 0.08 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 37.16 k | 2.79 k shares | 0.08 | Common equity | Long | USA |
CNA CNA Financial Corp. | 36.93 k | 838.00 shares | 0.08 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 36.80 k | 3.18 k shares | 0.08 | Common equity | Long | USA |
VRSN Verisign Inc. | 35.60 k | 179.00 shares | 0.08 | Common equity | Long | USA |
Edenred SE
|
35.45 k | 592.00 shares | 0.08 | Common equity | Long | France |
KLAC KLA Corp. | 34.45 k | 58.00 shares | 0.08 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 34.13 k | 64.00 shares | 0.08 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 34.01 k | 190.00 shares | 0.08 | Common equity | Long | USA |
Prosus NV
|
33.73 k | 1.13 k shares | 0.08 | Common equity | Long | Netherlands |
LKQ LKQ Corp | 33.46 k | 717.00 shares | 0.08 | Common equity | Long | USA |
Modec Inc
|
33.02 k | 2.10 k shares | 0.07 | Common equity | Long | Japan |
ITW Illinois Tool Works, Inc. | 32.87 k | 126.00 shares | 0.07 | Common equity | Long | USA |
Whitehaven Coal Ltd
|
32.22 k | 5.83 k shares | 0.07 | Common equity | Long | Australia |
Broadcom Pte. Ltd. | 31.86 k | 27.00 shares | 0.07 | Common equity | Long | USA |
Aviva PLC
|
31.70 k | 5.81 k shares | 0.07 | Common equity | Long | UK |
Iino Kaiun Kaisha Ltd
|
31.47 k | 3.60 k shares | 0.07 | Common equity | Long | Japan |
BHI BAKER HUGHES a GE Co LLC | 31.18 k | 1.09 k shares | 0.07 | Common equity | Long | USA |
BRKR Bruker Corp | 30.89 k | 432.00 shares | 0.07 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 30.67 k | 149.00 shares | 0.07 | Common equity | Long | USA |
Gram Car Carriers ASA
|
30.49 k | 1.42 k shares | 0.07 | Common equity | Long | Norway |
Marusan Securities Co Ltd
|
30.12 k | 4.70 k shares | 0.07 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
29.90 k | 2.30 k shares | 0.07 | Common equity | Long | Japan |
MQ Marqeta Inc - Ordinary Shares | 29.85 k | 4.97 k shares | 0.07 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 29.83 k | 98.00 shares | 0.07 | Common equity | Long | USA |
Mitsubishi HC Capital Inc
|
29.20 k | 4.10 k shares | 0.07 | Common equity | Long | Japan |
MCK Mckesson Corporation | 28.99 k | 58.00 shares | 0.07 | Common equity | Long | USA |
SYK Stryker Corp. | 28.85 k | 86.00 shares | 0.06 | Common equity | Long | USA |
INVH Invitation Homes Inc | 28.48 k | 865.00 shares | 0.06 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 28.29 k | 581.00 shares | 0.06 | Common equity | Long | CuraƧao |
ANET Arista Networks Inc | 28.20 k | 109.00 shares | 0.06 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 27.90 k | 2.60 k shares | 0.06 | Common equity | Long | USA |