Fund profile
Tickers
IGMAX, IGMIX, IGMSX, IOGPX
Fund manager
Total assets
$1.18 bn
Liabilities
$10.48 mm
Net assets
$1.17 bn
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VRT Vertiv Holdings Co - Ordinary Shares | 33.90 mm | 415.12 k shares | 2.91 | Common equity | Long | USA |
GE GE Aerospace | 32.65 mm | 186.03 k shares | 2.80 | Common equity | Long | USA |
Holcim AG
|
31.35 mm | 346.02 k shares | 2.69 | Common equity | Long | Switzerland |
Industria de Diseno Textil SA
|
30.69 mm | 609.47 k shares | 2.63 | Common equity | Long | Spain |
AMZN Amazon.com Inc. | 30.45 mm | 168.80 k shares | 2.61 | Common equity | Long | USA |
Walt Disney Co | 29.73 mm | 243.00 k shares | 2.55 | Common equity | Long | USA |
PTC PTC Inc | 28.56 mm | 151.15 k shares | 2.45 | Common equity | Long | USA |
SAN Banco Santander S.A. | 28.41 mm | 5.82 mm shares | 2.43 | Common equity | Long | Spain |
Hitachi Ltd
|
27.83 mm | 304.50 k shares | 2.38 | Common equity | Long | Japan |
Sony Group Corp
|
27.72 mm | 323.30 k shares | 2.38 | Common equity | Long | Japan |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 27.16 mm | 243.12 k shares | 2.33 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 25.36 mm | 25.36 mm shares | 2.17 | Short-term investment vehicle | Long | USA |
OTIS Otis Worldwide Corp | 25.18 mm | 253.62 k shares | 2.16 | Common equity | Long | USA |
Maruti Suzuki India Ltd
|
23.39 mm | 154.49 k shares | 2.00 | Common equity | Long | India |
EW Edwards Lifesciences Corp | 23.36 mm | 244.43 k shares | 2.00 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 23.22 mm | 87.59 k shares | 1.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.06 mm | 25.52 k shares | 1.98 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 22.01 mm | 468.16 k shares | 1.89 | Common equity | Long | USA |
Novo Nordisk A/S
|
21.19 mm | 165.16 k shares | 1.82 | Common equity | Long | Denmark |
Enel SpA
|
20.92 mm | 3.17 mm shares | 1.79 | Common equity | Long | Italy |
MSFT Microsoft Corporation | 20.86 mm | 49.58 k shares | 1.79 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 20.57 mm | 59.34 k shares | 1.76 | Common equity | Long | Ireland |
Taiwan Semiconductor Manufacturing Co Ltd
|
20.46 mm | 854.00 k shares | 1.75 | Common equity | Long | Taiwan |
WMT Walmart Inc | 19.68 mm | 327.12 k shares | 1.69 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 19.45 mm | 105.23 k shares | 1.67 | Common equity | Long | USA |
LRCX Lam Research Corp. | 19.10 mm | 19.66 k shares | 1.64 | Common equity | Long | USA |
PLD Prologis Inc | 18.75 mm | 143.99 k shares | 1.61 | Common equity | Long | USA |
Reliance Industries Ltd
|
18.51 mm | 517.68 k shares | 1.59 | Common equity | Long | India |
T AT&T, Inc. | 18.40 mm | 1.05 mm shares | 1.58 | Common equity | Long | USA |
UBER Uber Technologies Inc | 17.69 mm | 229.79 k shares | 1.52 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 17.58 mm | 60.36 k shares | 1.51 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 17.42 mm | 502.36 k shares | 1.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.24 mm | 35.50 k shares | 1.48 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.63 mm | 438.44 k shares | 1.42 | Common equity | Long | USA |
DLF Ltd
|
15.93 mm | 1.48 mm shares | 1.37 | Common equity | Long | India |
VLTO Veralto Corp | 15.28 mm | 172.33 k shares | 1.31 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 15.08 mm | 228.71 k shares | 1.29 | Common equity | Long | USA |
AVTR Avantor Inc. | 14.65 mm | 573.09 k shares | 1.26 | Common equity | Long | USA |
WDC Western Digital Corp. | 14.11 mm | 206.82 k shares | 1.21 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 13.85 mm | 65.86 k shares | 1.19 | Common equity | Long | USA |
Lonza Group AG
|
13.60 mm | 22.77 k shares | 1.17 | Common equity | Long | Switzerland |
FSLR First Solar Inc | 13.00 mm | 77.01 k shares | 1.11 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 12.56 mm | 229.14 k shares | 1.08 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 12.46 mm | 37.35 k shares | 1.07 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 12.43 mm | 191.29 k shares | 1.07 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 12.41 mm | 263.22 k shares | 1.06 | Common equity | Long | Canada |
EMR Emerson Electric Co. | 12.35 mm | 108.93 k shares | 1.06 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 11.83 mm | 189.00 k shares | 1.01 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 11.71 mm | 91.21 k shares | 1.00 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 11.54 mm | 68.18 k shares | 0.99 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 11.46 mm | 167.31 k shares | 0.98 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.45 mm | 14.71 k shares | 0.98 | Common equity | Long | USA |
Bank Central Asia Tbk PT
|
11.16 mm | 17.54 mm shares | 0.96 | Common equity | Long | Indonesia |
RWE AG
|
10.30 mm | 302.97 k shares | 0.88 | Common equity | Long | Germany |
VKTX Viking Therapeutics Inc | 10.29 mm | 125.53 k shares | 0.88 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 9.66 mm | 155.73 k shares | 0.83 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.50 mm | 52.65 k shares | 0.81 | Common equity | Long | USA |
EVT Eaton Vance Tax Advantaged Dividend Income Fund | 9.17 mm | 588.34 k shares | 0.79 | Common equity | Long | Germany |
VLO Valero Energy Corp. | 8.71 mm | 51.06 k shares | 0.75 | Common equity | Long | USA |
ESTC Elastic N.V | 8.06 mm | 80.37 k shares | 0.69 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 7.65 mm | 130.09 k shares | 0.66 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 7.62 mm | 471.53 k shares | 0.65 | Common equity | Long | USA |
SITM SiTime Corp | 6.61 mm | 70.90 k shares | 0.57 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 6.44 mm | 29.99 k shares | 0.55 | Common equity | Long | USA |
ACLX Arcellx Inc | 6.00 mm | 86.25 k shares | 0.51 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 5.98 mm | 375.85 k shares | 0.51 | Common equity | Long | USA |
TRGP Targa Resources Corp | 5.89 mm | 52.56 k shares | 0.50 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 4.90 mm | 65.22 k shares | 0.42 | Common equity | Long | USA |
JOBY Joby Aviation Inc | 3.99 mm | 744.68 k shares | 0.34 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 1.60 mm | 936.00 shares | 0.14 | Common equity | Long | USA |
RBC DOMINION SECURITIES INC | 86.00 | 86.00 principal | 0.00 | Repurchase agreement | Long | USA |