Fund profile
Fund manager
Total assets
$172.25 mm
Liabilities
$904.09 k
Net assets
$171.35 mm
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.69 mm | 13.51 k shares | 3.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.52 mm | 19.77 k shares | 3.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.35 mm | 25.11 k shares | 3.12 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.52 mm | 5.00 k shares | 2.64 | Common equity | Long | USA |
ICON PLC
|
4.28 mm | 12.74 k shares | 2.50 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 4.27 mm | 66.76 k shares | 2.49 | Common equity | Long | USA |
ASML Holding NV
|
4.05 mm | 4.18 k shares | 2.36 | Common equity | Long | Netherlands |
MSCI MSCI Inc | 4.04 mm | 7.21 k shares | 2.36 | Common equity | Long | USA |
Accenture PLC
|
4.04 mm | 11.65 k shares | 2.36 | Common equity | Long | Ireland |
Taiwan Semiconductor Manufacturing Co Ltd
|
4.02 mm | 168.00 k shares | 2.35 | Common equity | Long | Taiwan |
London Stock Exchange Group PLC
|
3.96 mm | 33.11 k shares | 2.31 | Common equity | Long | UK |
ADBE Adobe Inc | 3.92 mm | 7.77 k shares | 2.29 | Common equity | Long | USA |
VLTO Veralto Corp | 3.91 mm | 44.07 k shares | 2.28 | Common equity | Long | USA |
INTU Intuit Inc | 3.91 mm | 6.01 k shares | 2.28 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 3.66 mm | 19.81 k shares | 2.13 | Common equity | Long | USA |
AFL Aflac Inc. | 3.66 mm | 42.58 k shares | 2.13 | Common equity | Long | USA |
Flex Ltd
|
3.61 mm | 126.20 k shares | 2.11 | Common equity | Long | Singapore |
Experian PLC
|
3.60 mm | 82.63 k shares | 2.10 | Common equity | Long | Jersey |
NXP Semiconductors NV
|
3.60 mm | 14.52 k shares | 2.10 | Common equity | Long | Netherlands |
KEYS Keysight Technologies Inc | 3.57 mm | 22.84 k shares | 2.08 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.56 mm | 2.85 k shares | 2.08 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.45 mm | 13.96 k shares | 2.02 | Common equity | Long | USA |
DHR Danaher Corp. | 3.45 mm | 13.82 k shares | 2.01 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.45 mm | 37.94 k shares | 2.01 | Common equity | Long | USA |
BLD TopBuild Corp | 3.25 mm | 7.36 k shares | 1.89 | Common equity | Long | USA |
Apollo Hospitals Enterprise Ltd
|
3.11 mm | 40.80 k shares | 1.82 | Common equity | Long | India |
Alcon Inc
|
3.11 mm | 37.56 k shares | 1.81 | Common equity | Long | Switzerland |
HXL Hexcel Corp. | 3.04 mm | 41.77 k shares | 1.78 | Common equity | Long | USA |
Infineon Technologies AG
|
2.92 mm | 86.00 k shares | 1.71 | Common equity | Long | Germany |
BRKR Bruker Corp | 2.92 mm | 31.07 k shares | 1.70 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.84 mm | 17.50 k shares | 1.66 | Common equity | Long | USA |
Unilever PLC
|
2.82 mm | 56.21 k shares | 1.65 | Common equity | Long | UK |
DE Deere & Co. | 2.78 mm | 6.78 k shares | 1.62 | Common equity | Long | USA |
STERIS PLC
|
2.72 mm | 12.09 k shares | 1.59 | Common equity | Long | Ireland |
Haleon PLC
|
2.70 mm | 645.23 k shares | 1.58 | Common equity | Long | UK |
WSP Global Inc
|
2.64 mm | 15.83 k shares | 1.54 | Common equity | Long | Canada |
PANW Palo Alto Networks Inc | 2.62 mm | 9.22 k shares | 1.53 | Common equity | Long | USA |
Bank Mandiri Persero Tbk PT
|
2.62 mm | 5.75 mm shares | 1.53 | Common equity | Long | Indonesia |
Halma PLC
|
2.61 mm | 87.51 k shares | 1.52 | Common equity | Long | UK |
Partners Group Holding AG
|
2.56 mm | 1.79 k shares | 1.49 | Common equity | Long | Switzerland |
RELX PLC
|
2.50 mm | 57.92 k shares | 1.46 | Common equity | Long | UK |
WST West Pharmaceutical Services, Inc. | 2.48 mm | 6.27 k shares | 1.45 | Common equity | Long | USA |
Aptiv PLC
|
2.36 mm | 29.64 k shares | 1.38 | Common equity | Long | Jersey |
JNJ Johnson & Johnson | 2.20 mm | 13.90 k shares | 1.28 | Common equity | Long | USA |
Keyence Corp
|
2.14 mm | 4.60 k shares | 1.25 | Common equity | Long | Japan |
Deutsche Boerse AG
|
2.10 mm | 10.27 k shares | 1.23 | Common equity | Long | Germany |
SMC Corp
|
2.03 mm | 3.60 k shares | 1.19 | Common equity | Long | Japan |
BSY Bentley Systems Inc - Ordinary Shares | 2.02 mm | 38.66 k shares | 1.18 | Common equity | Long | USA |
TOMRA Systems ASA
|
1.91 mm | 122.32 k shares | 1.12 | Common equity | Long | Norway |
ON ON Semiconductor Corp. | 1.77 mm | 24.09 k shares | 1.03 | Common equity | Long | USA |
AIA Group Ltd
|
1.73 mm | 257.80 k shares | 1.01 | Common equity | Long | Hong Kong |
CALX Calix Inc | 1.68 mm | 50.79 k shares | 0.98 | Common equity | Long | USA |
Neste Oyj
|
1.63 mm | 60.00 k shares | 0.95 | Common equity | Long | Finland |
Dabur India Ltd
|
1.04 mm | 166.05 k shares | 0.61 | Common equity | Long | India |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 982.96 k | 982.96 k shares | 0.57 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD CHF
UBS AG
|
67.67 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley Capital Services LLC
|
46.11 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
Morgan Stanley Capital Services LLC
|
25.36 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
State Street Bank & Trust Co.
|
25.13 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD INR
Goldman Sachs Bank USA
|
14.84 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
State Street Bank & Trust Co.
|
12.85 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
Bank of America NA
|
8.53 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED ZAR / SOLD USD
State Street Bank & Trust Co.
|
5.75 k | 1.00 contracts | 0.00 | DFE | N/A | South Africa |
PURCHASED USD / SOLD BRL
Deutsche Bank AG
|
5.15 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
3.80 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
UBS AG
|
3.21 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Citibank NA
|
1.29 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
1.26 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
913.72 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
757.79 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
-149.05 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED HKD / SOLD USD
State Street Bank & Trust Co.
|
-169.46 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED JPY / SOLD USD
State Street Bank & Trust Co.
|
-369.25 | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED INR / SOLD USD
Bank of America NA
|
-513.48 | 1.00 contracts | -0.00 | DFE | N/A | India |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
-726.24 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED INR / SOLD USD
Bank of America NA
|
-2.43 k | 1.00 contracts | -0.00 | DFE | N/A | India |
PURCHASED BRL / SOLD USD
BNP Paribas SA
|
-2.66 k | 1.00 contracts | -0.00 | DFE | N/A | Brazil |
PURCHASED EUR / SOLD USD
NatWest Markets PLC
|
-3.21 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED BRL / SOLD USD
Deutsche Bank AG
|
-5.09 k | 1.00 contracts | -0.00 | DFE | N/A | Brazil |
PURCHASED CAD / SOLD USD
Citibank NA
|
-11.41 k | 1.00 contracts | -0.01 | DFE | N/A | Canada |
PURCHASED CHF / SOLD USD
State Street Bank & Trust Co.
|
-13.92 k | 1.00 contracts | -0.01 | DFE | N/A | Switzerland |
PURCHASED SEK / SOLD USD
Deutsche Bank AG
|
-17.98 k | 1.00 contracts | -0.01 | DFE | N/A | Sweden |
PURCHASED CHF / SOLD USD
State Street Bank & Trust Co.
|
-27.35 k | 1.00 contracts | -0.02 | DFE | N/A | Switzerland |
PURCHASED AUD / SOLD USD
Citibank NA
|
-29.33 k | 1.00 contracts | -0.02 | DFE | N/A | Australia |
PURCHASED CNH / SOLD USD
UBS AG
|
-44.94 k | 1.00 contracts | -0.03 | DFE | N/A | China |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
-52.29 k | 1.00 contracts | -0.03 | DFE | N/A | XX |
PURCHASED KRW / SOLD USD
Citibank NA
|
-56.72 k | 1.00 contracts | -0.03 | DFE | N/A | Korea, Republic of |
PURCHASED JPY / SOLD USD
Morgan Stanley Capital Services LLC
|
-86.51 k | 1.00 contracts | -0.05 | DFE | N/A | Japan |