Fund profile
Fund manager
Total assets
$388.83 mm
Liabilities
$5.87 mm
Net assets
$382.95 mm
Number of holdings
566.00
Top 200 of 566 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 19.42 mm | 46.17 k shares | 5.07 | Common equity | Long | USA |
AAPL Apple Inc | 17.22 mm | 100.40 k shares | 4.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.18 mm | 14.59 k shares | 3.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.85 mm | 71.26 k shares | 3.36 | Common equity | Long | USA |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 7.12 mm | 7.12 mm shares | 1.86 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
6.36 mm | 49.56 k shares | 1.66 | Common equity | Long | Denmark |
MA Mastercard Incorporated - Ordinary Shares | 6.23 mm | 12.94 k shares | 1.63 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.39 mm | 31.85 k shares | 1.41 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.18 mm | 32.72 k shares | 1.35 | Common equity | Long | USA |
Nestle SA
|
4.88 mm | 45.96 k shares | 1.28 | Common equity | Long | Switzerland |
V Visa Inc - Ordinary Shares | 4.55 mm | 16.32 k shares | 1.19 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.49 mm | 34.03 k shares | 1.17 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.48 mm | 10.64 k shares | 1.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.39 mm | 28.81 k shares | 1.15 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.38 mm | 43.17 k shares | 1.14 | Common equity | Long | USA |
Siemens AG
|
4.37 mm | 22.90 k shares | 1.14 | Common equity | Long | Germany |
MPC Marathon Petroleum Corp | 4.22 mm | 20.93 k shares | 1.10 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.11 mm | 19.95 k shares | 1.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.96 mm | 26.26 k shares | 1.04 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.75 mm | 4.82 k shares | 0.98 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.73 mm | 22.70 k shares | 0.98 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.59 mm | 94.63 k shares | 0.94 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.57 mm | 149.00 k shares | 0.93 | Common equity | Long | Taiwan |
SLB Schlumberger Ltd. | 3.57 mm | 65.05 k shares | 0.93 | Common equity | Long | CuraƧao |
Novartis AG
|
3.56 mm | 36.79 k shares | 0.93 | Common equity | Long | Switzerland |
LMT Lockheed Martin Corp. | 3.56 mm | 7.82 k shares | 0.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.51 mm | 21.61 k shares | 0.92 | Common equity | Long | USA |
C Citigroup Inc | 3.47 mm | 54.93 k shares | 0.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.37 mm | 6.94 k shares | 0.88 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.30 mm | 19.32 k shares | 0.86 | Common equity | Long | USA |
Deutsche Telekom AG
|
3.16 mm | 130.06 k shares | 0.82 | Common equity | Long | Germany |
ADBE Adobe Inc | 3.07 mm | 6.08 k shares | 0.80 | Common equity | Long | USA |
HON Honeywell International Inc | 3.07 mm | 14.95 k shares | 0.80 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.05 mm | 4.16 k shares | 0.80 | Common equity | Long | USA |
Holcim AG
|
2.99 mm | 32.96 k shares | 0.78 | Common equity | Long | Switzerland |
MediaTek Inc
|
2.91 mm | 80.35 k shares | 0.76 | Common equity | Long | Taiwan |
XOM Exxon Mobil Corp. | 2.84 mm | 24.45 k shares | 0.74 | Common equity | Long | USA |
HPQ HP Inc | 2.84 mm | 93.83 k shares | 0.74 | Common equity | Long | USA |
Tencent Holdings Ltd
|
2.77 mm | 71.10 k shares | 0.72 | Common equity | Long | Cayman Islands |
MU Micron Technology Inc. | 2.49 mm | 21.15 k shares | 0.65 | Common equity | Long | USA |
UniCredit SpA
|
2.48 mm | 65.26 k shares | 0.65 | Common equity | Long | Italy |
Aon PLC
|
2.43 mm | 7.29 k shares | 0.64 | Common equity | Long | Ireland |
Medtronic PLC
|
2.40 mm | 27.54 k shares | 0.63 | Common equity | Long | Ireland |
Spotify Technology SA
|
2.26 mm | 8.58 k shares | 0.59 | Common equity | Long | Luxembourg |
NOW ServiceNow Inc | 2.24 mm | 2.94 k shares | 0.59 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.05 mm | 9.97 k shares | 0.54 | Common equity | Long | USA |
Tokyo Electron Ltd
|
1.98 mm | 7.60 k shares | 0.52 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
1.98 mm | 33.80 k shares | 0.52 | Common equity | Long | Japan |
ArcelorMittal SA
|
1.97 mm | 71.75 k shares | 0.51 | Common equity | Long | Luxembourg |
BOE Technology Group Co Ltd
|
1.93 mm | 3.48 mm shares | 0.50 | Common equity | Long | China |
ABB Ltd
|
1.87 mm | 40.41 k shares | 0.49 | Common equity | Long | Switzerland |
Informa PLC
|
1.82 mm | 173.67 k shares | 0.48 | Common equity | Long | UK |
ABBV Abbvie Inc | 1.81 mm | 9.93 k shares | 0.47 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.80 mm | 7.20 k shares | 0.47 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.77 mm | 5.04 k shares | 0.46 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.76 mm | 14.81 k shares | 0.46 | Common equity | Long | USA |
TE Connectivity Ltd
|
1.75 mm | 12.02 k shares | 0.46 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 1.74 mm | 32.16 k shares | 0.46 | Common equity | Long | USA |
Japan Post Holdings Co Ltd
|
1.71 mm | 170.00 k shares | 0.45 | Common equity | Long | Japan |
AME Ametek Inc | 1.69 mm | 9.26 k shares | 0.44 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.68 mm | 13.01 k shares | 0.44 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
1.67 mm | 33.08 k shares | 0.43 | Common equity | Long | Spain |
VRSN Verisign Inc. | 1.66 mm | 8.76 k shares | 0.43 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.60 mm | 12.03 k shares | 0.42 | Common equity | Long | USA |
MET Metlife Inc | 1.57 mm | 21.22 k shares | 0.41 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.56 mm | 12.05 k shares | 0.41 | Common equity | Long | USA |
Central Japan Railway Co
|
1.53 mm | 61.80 k shares | 0.40 | Common equity | Long | Japan |
COP Conoco Phillips | 1.42 mm | 11.15 k shares | 0.37 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.42 mm | 4.55 k shares | 0.37 | Common equity | Long | USA |
ACM AECOM | 1.40 mm | 14.30 k shares | 0.37 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.36 mm | 1.40 k shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.32 mm | 2.18 k shares | 0.35 | Common equity | Long | USA |
Repsol SA
|
1.31 mm | 78.51 k shares | 0.34 | Common equity | Long | Spain |
Hermes International SCA
|
1.28 mm | 499.00 shares | 0.33 | Common equity | Long | France |
Tesco PLC
|
1.27 mm | 340.13 k shares | 0.33 | Common equity | Long | UK |
BLDR Builders Firstsource Inc | 1.24 mm | 5.95 k shares | 0.32 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.22 mm | 14.42 k shares | 0.32 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.21 mm | 10.00 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.15 mm | 2.71 k shares | 0.30 | Common equity | Long | USA |
Daiichi Sankyo Co Ltd
|
1.14 mm | 35.90 k shares | 0.30 | Common equity | Long | Japan |
BHP Group Ltd
|
1.08 mm | 37.51 k shares | 0.28 | Common equity | Long | Australia |
MGM MGM Resorts International | 1.08 mm | 22.93 k shares | 0.28 | Common equity | Long | USA |
Recruit Holdings Co Ltd
|
1.05 mm | 24.00 k shares | 0.28 | Common equity | Long | Japan |
RS Reliance Inc. | 1.04 mm | 3.12 k shares | 0.27 | Common equity | Long | USA |
Experian PLC
|
1.03 mm | 23.64 k shares | 0.27 | Common equity | Long | Jersey |
Mitsui Fudosan Co Ltd
|
1.01 mm | 93.30 k shares | 0.26 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
997.06 k | 98.00 k shares | 0.26 | Common equity | Long | Japan |
AIA Group Ltd
|
984.77 k | 146.40 k shares | 0.26 | Common equity | Long | Hong Kong |
Bayerische Motoren Werke AG
|
979.57 k | 8.49 k shares | 0.26 | Common equity | Long | Germany |
HD Home Depot, Inc. | 952.48 k | 2.48 k shares | 0.25 | Common equity | Long | USA |
KO Coca-Cola Co | 929.02 k | 15.19 k shares | 0.24 | Common equity | Long | USA |
Wix.com Ltd
|
928.40 k | 6.75 k shares | 0.24 | Common equity | Long | Israel |
EBAY EBay Inc. | 917.16 k | 17.38 k shares | 0.24 | Common equity | Long | USA |
Komatsu Ltd
|
905.48 k | 30.60 k shares | 0.24 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
897.63 k | 19.20 k shares | 0.23 | Common equity | Long | Japan |
NIDEC CORP
|
895.74 k | 21.60 k shares | 0.23 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 881.76 k | 11.56 k shares | 0.23 | Common equity | Long | Canada |
ORLY O`Reilly Automotive, Inc. | 876.01 k | 776.00 shares | 0.23 | Common equity | Long | USA |
OFILM Group Co Ltd
|
857.05 k | 618.70 k shares | 0.22 | Common equity | Long | China |
PGR Progressive Corp. | 852.10 k | 4.12 k shares | 0.22 | Common equity | Long | USA |
ITOCHU Corp
|
842.01 k | 19.60 k shares | 0.22 | Common equity | Long | Japan |
Eiffage SA
|
811.92 k | 7.15 k shares | 0.21 | Common equity | Long | France |
Mitsubishi Corp
|
808.89 k | 35.00 k shares | 0.21 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
808.81 k | 40.90 k shares | 0.21 | Common equity | Long | Japan |
NVR NVR Inc. | 793.80 k | 98.00 shares | 0.21 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 784.17 k | 47.15 k shares | 0.20 | Common equity | Long | Canada |
OTIS Otis Worldwide Corp | 783.54 k | 7.89 k shares | 0.20 | Common equity | Long | USA |
Braskem SA | 766.61 k | 145.64 k shares | 0.20 | Preferred equity | Long | Brazil |
DELL Dell Technologies Inc - Ordinary Shares | 764.65 k | 6.70 k shares | 0.20 | Common equity | Long | USA |
OSK Oshkosh Corp | 757.74 k | 6.08 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 734.03 k | 1.76 k shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 733.15 k | 4.26 k shares | 0.19 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 725.76 k | 2.18 k shares | 0.19 | Common equity | Long | USA |
ENEOS Holdings Inc
|
723.64 k | 150.20 k shares | 0.19 | Common equity | Long | Japan |
CW Curtiss-Wright Corp. | 723.29 k | 2.83 k shares | 0.19 | Common equity | Long | USA |
HAL Halliburton Co. | 717.37 k | 18.20 k shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 713.65 k | 7.93 k shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 707.44 k | 195.00 shares | 0.18 | Common equity | Long | USA |
SAP SE
|
707.41 k | 3.63 k shares | 0.18 | Common equity | Long | Germany |
Hitachi Ltd
|
703.63 k | 7.70 k shares | 0.18 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 692.94 k | 8.98 k shares | 0.18 | Common equity | Long | Canada |
Glencore PLC
|
681.08 k | 124.11 k shares | 0.18 | Common equity | Long | Jersey |
GWW W.W. Grainger Inc. | 677.52 k | 666.00 shares | 0.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 671.39 k | 7.14 k shares | 0.18 | Common equity | Long | USA |
Pan Pacific International Holdings Corp
|
657.24 k | 24.80 k shares | 0.17 | Common equity | Long | Japan |
Shell PLC
|
644.71 k | 19.43 k shares | 0.17 | Common equity | Long | UK |
Oriental Land Co Ltd/Japan
|
643.92 k | 20.10 k shares | 0.17 | Common equity | Long | Japan |
Nintendo Co Ltd
|
632.95 k | 11.60 k shares | 0.17 | Common equity | Long | Japan |
AKAM Akamai Technologies Inc | 627.65 k | 5.77 k shares | 0.16 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
623.05 k | 68.90 k shares | 0.16 | Common equity | Long | Cayman Islands |
PSTG Pure Storage Inc - Ordinary Shares | 620.24 k | 11.93 k shares | 0.16 | Common equity | Long | USA |
ELV Elevance Health Inc | 606.69 k | 1.17 k shares | 0.16 | Common equity | Long | USA |
Aegon Ltd
|
602.18 k | 98.70 k shares | 0.16 | Common equity | Long | Bermuda |
AMGN AMGEN Inc. | 597.64 k | 2.10 k shares | 0.16 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 596.58 k | 3.09 k shares | 0.16 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
592.04 k | 49.72 k shares | 0.15 | Common equity | Long | Spain |
ARW Arrow Electronics Inc. | 577.78 k | 4.46 k shares | 0.15 | Common equity | Long | USA |
UGI UGI Corp. | 577.52 k | 23.53 k shares | 0.15 | Common equity | Long | USA |
Marfrig Global Foods SA
|
560.24 k | 272.54 k shares | 0.15 | Common equity | Long | Brazil |
M&G PLC
|
560.08 k | 201.23 k shares | 0.15 | Common equity | Long | UK |
NU Holdings Ltd/Cayman Islands
|
541.01 k | 45.35 k shares | 0.14 | Common equity | Long | Cayman Islands |
Ping An Insurance Group Co of China Ltd
|
537.08 k | 126.50 k shares | 0.14 | Common equity | Long | China |
THC Tenet Healthcare Corp. | 535.64 k | 5.10 k shares | 0.14 | Common equity | Long | USA |
Shionogi & Co Ltd
|
526.35 k | 10.30 k shares | 0.14 | Common equity | Long | Japan |
MDLZ Mondelez International Inc. - Ordinary Shares | 522.20 k | 7.46 k shares | 0.14 | Common equity | Long | USA |
Smiths Group PLC
|
519.44 k | 25.06 k shares | 0.14 | Common equity | Long | UK |
HDFC Bank Ltd
|
516.24 k | 29.61 k shares | 0.13 | Common equity | Long | India |
BN Brookfield Corporation - Ordinary Shares | 516.15 k | 12.34 k shares | 0.13 | Common equity | Long | Canada |
AUO Corp
|
499.76 k | 884.00 k shares | 0.13 | Common equity | Long | Taiwan |
Rolls-Royce Holdings PLC
|
496.71 k | 92.32 k shares | 0.13 | Common equity | Long | UK |
BHI BAKER HUGHES a GE Co LLC | 488.90 k | 14.59 k shares | 0.13 | Common equity | Long | USA |
Rexel SA
|
470.51 k | 17.42 k shares | 0.12 | Common equity | Long | France |
MSI Motorola Solutions Inc | 469.64 k | 1.32 k shares | 0.12 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 469.13 k | 7.60 k shares | 0.12 | Common equity | Long | USA |
Ambev SA
|
468.92 k | 188.30 k shares | 0.12 | Common equity | Long | Brazil |
Bunge Global SA
|
467.29 k | 4.56 k shares | 0.12 | Common equity | Long | Switzerland |
Cogna Educacao SA
|
466.78 k | 991.98 k shares | 0.12 | Common equity | Long | Brazil |
Investor AB
|
465.47 k | 18.55 k shares | 0.12 | Common equity | Long | Sweden |
GGG Graco Inc. | 464.22 k | 4.97 k shares | 0.12 | Common equity | Long | USA |
CyberArk Software Ltd
|
457.95 k | 1.72 k shares | 0.12 | Common equity | Long | Israel |
Rightmove PLC
|
453.20 k | 65.39 k shares | 0.12 | Common equity | Long | UK |
GMO Payment Gateway Inc
|
446.89 k | 6.90 k shares | 0.12 | Common equity | Long | Japan |
PH Parker-Hannifin Corp. | 428.51 k | 771.00 shares | 0.11 | Common equity | Long | USA |
Anglo American PLC
|
427.57 k | 17.36 k shares | 0.11 | Common equity | Long | UK |
Kotak Mahindra Bank Ltd
|
418.62 k | 19.49 k shares | 0.11 | Common equity | Long | India |
SCCO Southern Copper Corporation | 416.28 k | 3.91 k shares | 0.11 | Common equity | Long | USA |
Eaton Corp PLC
|
415.24 k | 1.33 k shares | 0.11 | Common equity | Long | Ireland |
MakeMyTrip Ltd.
|
414.36 k | 5.83 k shares | 0.11 | Common equity | Long | Mauritius |
Turkcell Iletisim Hizmetleri AS
|
413.49 k | 195.45 k shares | 0.11 | Common equity | Long | Turkey |
Phison Electronics Corp
|
409.81 k | 19.00 k shares | 0.11 | Common equity | Long | Taiwan |
Ferrari NV
|
406.82 k | 933.00 shares | 0.11 | Common equity | Long | Netherlands |
GILD Gilead Sciences, Inc. | 402.44 k | 5.49 k shares | 0.11 | Common equity | Long | USA |
ASML Holding NV
|
399.42 k | 412.00 shares | 0.10 | Common equity | Long | Netherlands |
CACI Caci International Inc. - Registered Shares | 392.09 k | 1.04 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 377.18 k | 673.00 shares | 0.10 | Common equity | Long | USA |
Ultrapar Participacoes SA
|
370.65 k | 65.30 k shares | 0.10 | Common equity | Long | Brazil |
Birlasoft Ltd
|
367.39 k | 41.12 k shares | 0.10 | Common equity | Long | India |
ANA Holdings Inc
|
363.65 k | 17.40 k shares | 0.09 | Common equity | Long | Japan |
JPM JPMorgan Chase & Co. | 361.94 k | 1.81 k shares | 0.09 | Common equity | Long | USA |
CAT Caterpillar Inc. | 360.93 k | 985.00 shares | 0.09 | Common equity | Long | USA |
EQIX Equinix Inc | 359.02 k | 435.00 shares | 0.09 | Common equity | Long | USA |
LG Chem Ltd
|
354.80 k | 1.08 k shares | 0.09 | Common equity | Long | Korea, Republic of |
Usinas Siderurgicas de Minas Gerais S/A Usiminas | 354.61 k | 177.67 k shares | 0.09 | Preferred equity | Long | Brazil |
REGN Regeneron Pharmaceuticals, Inc. | 353.23 k | 367.00 shares | 0.09 | Common equity | Long | USA |
Shanghai Electric Group Co Ltd
|
348.43 k | 602.20 k shares | 0.09 | Common equity | Long | China |
Larsen & Toubro Ltd
|
345.60 k | 7.64 k shares | 0.09 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
345.59 k | 19.14 k shares | 0.09 | Common equity | Long | India |
Trane Technologies PLC
|
340.73 k | 1.14 k shares | 0.09 | Common equity | Long | Ireland |
EXPD Expeditors International Of Washington, Inc. | 338.82 k | 2.79 k shares | 0.09 | Common equity | Long | USA |
Al Rajhi Bank
|
335.28 k | 15.12 k shares | 0.09 | Common equity | Long | Saudi Arabia |
NAVER Corp
|
331.34 k | 2.39 k shares | 0.09 | Common equity | Long | Korea, Republic of |
Realtek Semiconductor Corp
|
330.87 k | 19.00 k shares | 0.09 | Common equity | Long | Taiwan |
Stellantis NV
|
330.51 k | 11.63 k shares | 0.09 | Common equity | Long | Netherlands |
TECK Teck Resources Ltd - Ordinary Shares | 328.82 k | 7.18 k shares | 0.09 | Common equity | Long | Canada |
DLF Ltd
|
326.01 k | 30.22 k shares | 0.09 | Common equity | Long | India |
WDAY Workday Inc - Ordinary Shares | 324.85 k | 1.19 k shares | 0.08 | Common equity | Long | USA |
GSK PLC
|
323.34 k | 15.06 k shares | 0.08 | Common equity | Long | UK |
CNC Centene Corp. | 319.81 k | 4.08 k shares | 0.08 | Common equity | Long | USA |
Tenaris SA
|
317.27 k | 16.05 k shares | 0.08 | Common equity | Long | Luxembourg |
SoftBank Group Corp
|
314.74 k | 5.30 k shares | 0.08 | Common equity | Long | Japan |