Fund profile
Fund manager
Total assets
$1.30 bn
Liabilities
$5.32 mm
Net assets
$1.29 bn
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 63.84 mm | 154.34 k shares | 4.93 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
37.76 mm | 1.72 mm shares | 2.92 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
37.46 mm | 313.86 k shares | 2.89 | Common equity | Long | Denmark |
AAPL Apple Inc | 36.21 mm | 200.35 k shares | 2.80 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 34.65 mm | 37.97 k shares | 2.68 | Common equity | Long | France |
REN Cimarex Resolute LLC | 33.98 mm | 776.09 k shares | 2.63 | Common equity | Long | UK |
AZN Astrazeneca plc | 33.56 mm | 266.25 k shares | 2.59 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 33.29 mm | 67.44 k shares | 2.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 33.19 mm | 88.56 k shares | 2.56 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 32.61 mm | 128.54 k shares | 2.52 | Common equity | Long | USA |
ABBV Abbvie Inc | 32.22 mm | 182.99 k shares | 2.49 | Common equity | Long | USA |
PAYX Paychex Inc. | 32.16 mm | 262.29 k shares | 2.48 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 31.43 mm | 430.11 k shares | 2.43 | Common equity | Long | USA |
ALLE Allegion plc | 31.05 mm | 242.85 k shares | 2.40 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 30.23 mm | 149.92 k shares | 2.33 | Common equity | Long | USA |
Nestle SA
|
29.73 mm | 286.67 k shares | 2.30 | Common equity | Long | Switzerland |
AI C3.ai Inc - Ordinary Shares | 28.36 mm | 139.52 k shares | 2.19 | Common equity | Long | France |
KPN Kepuni Holdings Inc. | 27.16 mm | 7.43 mm shares | 2.10 | Common equity | Long | Netherlands |
META Meta Platforms Inc - Ordinary Shares | 27.01 mm | 55.11 k shares | 2.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 26.95 mm | 146.77 k shares | 2.08 | Common equity | Long | USA |
Zurich Insurance Group AG
|
26.92 mm | 50.60 k shares | 2.08 | Common equity | Long | Switzerland |
OTIS Otis Worldwide Corp | 26.87 mm | 281.97 k shares | 2.08 | Common equity | Long | USA |
SAN Banco Santander S.A. | 26.33 mm | 276.24 k shares | 2.03 | Common equity | Long | France |
ICE Intercontinental Exchange Inc | 25.97 mm | 187.62 k shares | 2.01 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 25.85 mm | 823.44 k shares | 2.00 | Common equity | Long | USA |
Diageo PLC
|
25.85 mm | 689.90 k shares | 2.00 | Common equity | Long | UK |
OR Osisko Gold Royalties Ltd | 25.79 mm | 53.99 k shares | 1.99 | Common equity | Long | France |
UPS United Parcel Service, Inc. - Ordinary Shares | 25.19 mm | 169.90 k shares | 1.95 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 25.02 mm | 149.53 k shares | 1.93 | Common equity | Long | USA |
Wal-Mart de Mexico SAB de CV
|
24.87 mm | 6.23 mm shares | 1.92 | Common equity | Long | Mexico |
Shell PLC
|
24.78 mm | 788.59 k shares | 1.91 | Common equity | Long | UK |
ORCL Oracle Corp. | 24.40 mm | 218.48 k shares | 1.88 | Common equity | Long | USA |
TU Telus Corp. | 24.06 mm | 1.38 mm shares | 1.86 | Common equity | Long | Canada |
CARR Carrier Global Corp | 23.30 mm | 419.15 k shares | 1.80 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 23.12 mm | 781.36 k shares | 1.79 | Common equity | Long | USA |
PM Philip Morris International Inc | 20.65 mm | 229.57 k shares | 1.60 | Common equity | Long | USA |
AIZ Assurant Inc | 20.53 mm | 113.12 k shares | 1.59 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 20.47 mm | 306.46 k shares | 1.58 | Common equity | Long | USA |
WMB Williams Cos Inc | 20.11 mm | 559.57 k shares | 1.55 | Common equity | Long | USA |
MCO Moody`s Corp. | 19.75 mm | 52.04 k shares | 1.53 | Common equity | Long | USA |
MTB M & T Bank Corp | 19.48 mm | 139.41 k shares | 1.50 | Common equity | Long | USA |
BAE Systems PLC
|
19.37 mm | 1.23 mm shares | 1.50 | Common equity | Long | UK |
Taylor Wimpey PLC
|
17.82 mm | 10.23 mm shares | 1.38 | Common equity | Long | UK |
AXP American Express Co. | 13.44 mm | 61.27 k shares | 1.04 | Common equity | Long | USA |
Bank Rakyat Indonesia Persero Tbk PT
|
13.34 mm | 34.24 mm shares | 1.03 | Common equity | Long | Indonesia |
MA Mastercard Incorporated - Ordinary Shares | 13.05 mm | 27.48 k shares | 1.01 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 12.95 mm | 65.30 k shares | 1.00 | Common equity | Long | USA |
DBS Invesco DB Silver Fund | 12.68 mm | 511.30 k shares | 0.98 | Common equity | Long | Singapore |
PRU Prudential Financial Inc. | 12.43 mm | 1.26 mm shares | 0.96 | Common equity | Long | Hong Kong |
BlackRock Liquidity Funds T-Fund | 8.03 mm | 8.03 mm shares | 0.62 | Short-term investment vehicle | Long | USA |