Fund profile
Fund manager
Total assets
$48.70 mm
Liabilities
$2.39 mm
Net assets
$46.31 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund Class X | 3.49 mm | 3.49 mm principal | 7.54 | Short-term investment vehicle | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.85 mm | 35.98 k shares | 3.99 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.82 mm | 29.94 k shares | 3.93 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.81 mm | 6.60 k shares | 3.90 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.68 mm | 15.51 k shares | 3.64 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.67 mm | 7.05 k shares | 3.60 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.65 mm | 3.87 k shares | 3.56 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.64 mm | 13.55 k shares | 3.54 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.64 mm | 49.13 k shares | 3.54 | Common equity | Long | USA |
AON Aon plc | 1.62 mm | 5.57 k shares | 3.50 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 1.56 mm | 36.81 k shares | 3.37 | Common equity | Long | China |
KEYS Keysight Technologies Inc | 1.52 mm | 9.59 k shares | 3.29 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.52 mm | 15.67 k shares | 3.29 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.51 mm | 5.52 k shares | 3.26 | Common equity | Long | USA |
iSHARES INC | 1.48 mm | 3.11 k shares | 3.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.38 mm | 20.05 k shares | 2.98 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.34 mm | 13.52 k shares | 2.90 | Common equity | Long | USA |
CTVA Corteva Inc | 1.33 mm | 27.68 k shares | 2.86 | Common equity | Long | USA |
TRU TransUnion | 1.23 mm | 17.89 k shares | 2.65 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.23 mm | 4.48 k shares | 2.65 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.23 mm | 10.08 k shares | 2.65 | Common equity | Long | USA |
MMS Maximus Inc. | 1.15 mm | 13.73 k shares | 2.49 | Common equity | Long | USA |
G Genpact Ltd | 1.15 mm | 33.07 k shares | 2.48 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.11 mm | 51.41 k shares | 2.39 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 1.08 mm | 30.29 k shares | 2.33 | Common equity | Long | USA |
DE Deere & Co. | 1.05 mm | 2.63 k shares | 2.27 | Common equity | Long | USA |
AXP American Express Co. | 967.24 k | 5.16 k shares | 2.09 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 966.73 k | 797.00 shares | 2.09 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 961.12 k | 7.15 k shares | 2.08 | Common equity | Long | USA |
BALL Ball Corp. | 931.94 k | 16.20 k shares | 2.01 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 912.47 k | 18.31 k shares | 1.97 | Common equity | Long | USA |
GPC Genuine Parts Co. | 869.50 k | 6.28 k shares | 1.88 | Common equity | Long | USA |
PRGO Perrigo Company plc | 742.30 k | 23.07 k shares | 1.60 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 696.38 k | 5.28 k shares | 1.50 | Common equity | Long | USA |
FDX Fedex Corp | 689.34 k | 2.73 k shares | 1.49 | Common equity | Long | USA |
TTC Toro Co. | 604.16 k | 6.29 k shares | 1.30 | Common equity | Long | USA |
GGG Graco Inc. | 563.25 k | 6.49 k shares | 1.22 | Common equity | Long | USA |